History of CCASS shareholding
Participant: FORTUNE ORIGIN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.770 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.820 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.780 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.750 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.760 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.730 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.670 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.680 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.440 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.440 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.590 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.480 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.370 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.410 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.440 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.470 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.520 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.460 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.480 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.540 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.440 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.360 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.330 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.390 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.370 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.450 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.410 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.420 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.420 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.490 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.420 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.340 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.380 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.430 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.470 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.510 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.510 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.450 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.530 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.550 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.560 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.580 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.550 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.640 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.530 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.190 | 0 | -26,000 | ||
| 2025-08-04 | 2025-07-31 | 2.180 | 26,000 | +26,000 | 0.00% | 56,680 |
| 2025-03-03 | 2025-02-27 | 1.820 | 0 | -50,000 | ||
| 2025-02-28 | 2025-02-26 | 1.850 | 50,000 | -8,000 | 0.00% | 92,500 |
| 2025-02-25 | 2025-02-21 | 1.660 | 58,000 | +2,000 | 0.00% | 96,280 |
| 2025-02-17 | 2025-02-13 | 1.650 | 56,000 | +50,000 | 0.00% | 92,400 |
| 2025-02-14 | 2025-02-12 | 1.650 | 6,000 | +6,000 | 0.00% | 9,900 |
| 2025-02-12 | 2025-02-10 | 1.800 | 0 | -50,000 | ||
| 2025-02-07 | 2025-02-05 | 1.770 | 50,000 | +50,000 | 0.00% | 88,500 |
| 2018-03-27 | 2018-03-23 | 5.402 | 0 | -6,479 | ||
| 2018-03-26 | 2018-03-22 | 5.649 | 6,479 | +6,479 | 0.00% | 36,601 |
| 2018-03-16 | 2018-03-14 | 6.020 | 0 | -6,479 | ||
| 2018-03-09 | 2018-03-07 | 5.788 | 6,479 | +6,479 | 0.00% | 37,501 |
| 2017-11-23 | 2017-11-21 | 5.325 | 0 | -67,380 | ||
| 2017-11-09 | 2017-11-07 | 5.773 | 67,380 | +18,141 | 0.01% | 388,961 |
| 2017-11-06 | 2017-11-02 | 5.695 | 49,239 | -19,437 | 0.00% | 280,440 |
| 2017-11-03 | 2017-11-01 | 5.618 | 68,676 | +19,437 | 0.01% | 385,842 |
| 2017-10-18 | 2017-10-16 | 6.128 | 49,239 | +49,239 | 0.00% | 301,720 |
| 2017-09-26 | 2017-09-22 | 5.804 | 0 | -20,732 | ||
| 2017-09-25 | 2017-09-21 | 5.927 | 20,732 | +20,732 | 0.00% | 122,879 |
| 2017-08-08 | 2017-08-04 | 6.081 | 0 | -6,479 | ||
| 2017-08-07 | 2017-08-03 | 6.159 | 6,479 | +6,479 | 0.00% | 39,901 |
| 2017-07-07 | 2017-07-05 | 5.294 | 0 | -323,941 | ||
| 2017-07-06 | 2017-07-04 | 5.063 | 323,941 | +194,364 | 0.03% | 1,639,998 |
| 2017-07-05 | 2017-07-03 | 5.109 | 129,577 | +129,577 | 0.01% | 662,002 |
| 2007-06-26 | 2007-06-22 | 10.514 | 0 |
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