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 | 1.310 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.300 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.340 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.290 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.280 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.220 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.130 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.120 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.110 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.070 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.100 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.140 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.110 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.120 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.090 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.020 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.040 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.950 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.940 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.920 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.890 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.870 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.870 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.860 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.850 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.850 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.860 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.890 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.910 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.890 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.880 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.880 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.890 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.900 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.910 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.900 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.890 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.890 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.880 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.890 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.920 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.900 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.920 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.920 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.920 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.940 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.990 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.030 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.010 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.020 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.980 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.970 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.990 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.040 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.060 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.110 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.130 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.110 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.100 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.100 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.910 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.910 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.910 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.910 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.890 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.910 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.860 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.850 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.840 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.840 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.820 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.800 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.810 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.790 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.800 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.810 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.840 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.830 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.860 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.890 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.880 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.860 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.870 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.870 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.860 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.850 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.830 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.860 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.870 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.830 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.840 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.820 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.830 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.850 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.870 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.860 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.840 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.850 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.850 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.860 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.860 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.840 | 0 | -1,000 | ||
| 2025-05-13 | 2025-05-09 | 0.820 | 1,000 | +1,000 | 0.00% | 820 |
| 2025-05-09 | 2025-05-07 | 0.860 | 0 | -2,000 | ||
| 2025-05-08 | 2025-05-06 | 0.830 | 2,000 | +2,000 | 0.00% | 1,660 |
| 2025-04-30 | 2025-04-28 | 0.850 | 0 | -101,000 | ||
| 2025-04-29 | 2025-04-25 | 0.880 | 101,000 | +100,000 | 0.00% | 88,880 |
| 2025-04-28 | 2025-04-24 | 0.880 | 1,000 | +1,000 | 0.00% | 880 |
| 2025-04-24 | 2025-04-22 | 0.880 | 0 | -44,000 | ||
| 2025-04-23 | 2025-04-17 | 0.890 | 44,000 | +37,000 | 0.00% | 39,160 |
| 2025-04-22 | 2025-04-16 | 0.860 | 7,000 | +7,000 | 0.00% | 6,020 |
| 2025-04-10 | 2025-04-08 | 0.790 | 0 | -85,000 | ||
| 2025-04-09 | 2025-04-07 | 0.760 | 85,000 | +85,000 | 0.00% | 64,600 |
| 2025-04-03 | 2025-04-01 | 0.930 | 0 | -34,000 | ||
| 2025-04-02 | 2025-03-31 | 0.940 | 34,000 | +34,000 | 0.00% | 31,960 |
| 2025-03-27 | 2025-03-25 | 0.940 | 0 | -150,000 | ||
| 2025-03-26 | 2025-03-24 | 0.960 | 150,000 | +150,000 | 0.00% | 144,000 |
| 2025-01-27 | 2025-01-23 | 0.970 | 0 | -1,000 | ||
| 2025-01-24 | 2025-01-22 | 0.960 | 1,000 | +1,000 | 0.00% | 960 |
| 2025-01-13 | 2025-01-09 | 0.980 | 0 | -16,000 | ||
| 2025-01-10 | 2025-01-08 | 0.960 | 16,000 | +16,000 | 0.00% | 15,360 |
| 2024-11-18 | 2024-11-14 | 1.020 | 0 | -1,000 | ||
| 2024-11-15 | 2024-11-13 | 1.060 | 1,000 | +1,000 | 0.00% | 1,060 |
| 2024-11-05 | 2024-11-01 | 1.080 | 0 | -32,000 | ||
| 2024-11-04 | 2024-10-31 | 1.070 | 32,000 | +28,000 | 0.00% | 34,240 |
| 2024-11-01 | 2024-10-30 | 1.040 | 4,000 | +4,000 | 0.00% | 4,160 |
| 2024-10-25 | 2024-10-23 | 1.010 | 0 | -80,000 | ||
| 2024-10-24 | 2024-10-22 | 1.010 | 80,000 | +80,000 | 0.00% | 80,800 |
| 2024-10-23 | 2024-10-21 | 1.000 | 0 | -100,000 | ||
| 2024-10-21 | 2024-10-17 | 0.950 | 100,000 | +100,000 | 0.00% | 95,000 |
| 2024-08-16 | 2024-08-14 | 0.710 | 0 | -1,000 | ||
| 2024-08-14 | 2024-08-12 | 0.730 | 1,000 | +1,000 | 0.00% | 730 |
| 2024-07-26 | 2024-07-24 | 0.740 | 0 | -1,000 | ||
| 2024-07-25 | 2024-07-23 | 0.760 | 1,000 | +1,000 | 0.00% | 760 |
| 2020-07-21 | 2020-07-17 | 15.916 | 0 | -867 | ||
| 2020-07-02 | 2020-06-29 | 16.313 | 867 | +28 | 0.00% | 14,143 |
| 2020-06-16 | 2020-06-12 | 15.526 | 839 | +839 | 0.00% | 13,026 |
| 2020-06-10 | 2020-06-08 | 15.716 | 0 | -2,516 | ||
| 2020-06-09 | 2020-06-05 | 15.144 | 2,516 | +839 | 0.00% | 38,102 |
| 2020-06-05 | 2020-06-03 | 14.953 | 1,677 | +1,677 | 0.00% | 25,077 |
| 2020-06-03 | 2020-06-01 | 14.739 | 0 | -839 | ||
| 2020-05-26 | 2020-05-22 | 13.737 | 839 | -838 | 0.00% | 11,525 |
| 2020-04-21 | 2020-04-17 | 15.263 | 1,677 | -1,677 | 0.00% | 25,597 |
| 2020-03-02 | 2020-02-27 | 16.026 | 3,354 | +3,354 | 0.00% | 53,753 |
| 2020-02-14 | 2020-02-12 | 15.621 | 0 | -1,677 | ||
| 2020-02-10 | 2020-02-06 | 15.168 | 1,677 | -1,677 | 0.00% | 25,437 |
| 2020-02-06 | 2020-02-04 | 14.882 | 3,354 | +1,677 | 0.00% | 49,913 |
| 2020-01-21 | 2020-01-17 | 16.313 | 1,677 | +1,677 | 0.00% | 27,356 |
| 2020-01-08 | 2020-01-06 | 15.263 | 0 | -6,709 | ||
| 2020-01-03 | 2019-12-31 | 15.597 | 6,709 | +1,677 | 0.00% | 104,642 |
| 2019-11-14 | 2019-11-12 | 15.043 | 5,032 | +158 | 0.00% | 75,698 |
| 2019-08-27 | 2019-08-23 | 13.763 | 4,874 | +4,874 | 0.00% | 67,081 |
| 2018-08-20 | 2018-08-16 | 12.324 | 0 | -6,018 | ||
| 2018-08-17 | 2018-08-15 | 11.433 | 6,018 | +6,018 | 0.00% | 68,804 |
| 2018-08-07 | 2018-08-03 | 11.034 | 0 | -12,035 | ||
| 2018-08-03 | 2018-08-01 | 12.217 | 12,035 | +4,513 | 0.00% | 147,035 |
| 2018-08-02 | 2018-07-31 | 13.055 | 7,522 | +7,522 | 0.00% | 98,199 |
| 2018-05-11 | 2018-05-09 | 15.757 | 0 | -4,440 | ||
| 2018-05-08 | 2018-05-04 | 15.405 | 4,440 | +4,440 | 0.00% | 68,400 |
| 2018-04-23 | 2018-04-19 | 15.595 | 0 | -2,960 | ||
| 2018-04-19 | 2018-04-17 | 15.433 | 2,960 | +1,480 | 0.00% | 45,680 |
| 2018-03-26 | 2018-03-22 | 15.838 | 1,480 | +1,480 | 0.00% | 23,440 |
| 2018-03-23 | 2018-03-21 | 16.784 | 0 | -20,720 | ||
| 2018-03-22 | 2018-03-20 | 16.135 | 20,720 | +17,760 | 0.00% | 334,322 |
| 2018-03-14 | 2018-03-12 | 16.162 | 2,960 | -7,400 | 0.00% | 47,840 |
| 2018-03-05 | 2018-03-01 | 15.324 | 10,360 | -1,480 | 0.00% | 158,761 |
| 2018-02-28 | 2018-02-26 | 14.757 | 11,840 | +1,480 | 0.00% | 174,721 |
| 2018-02-27 | 2018-02-23 | 15.378 | 10,360 | +7,400 | 0.00% | 159,321 |
| 2018-02-26 | 2018-02-22 | 15.568 | 2,960 | +1,480 | 0.00% | 46,080 |
| 2018-02-23 | 2018-02-21 | 16.135 | 1,480 | +1,480 | 0.00% | 23,880 |
| 2018-01-09 | 2018-01-05 | 11.541 | 0 | -5,920 | ||
| 2018-01-05 | 2018-01-03 | 11.473 | 5,920 | +5,920 | 0.00% | 67,920 |
| 2017-12-05 | 2017-12-01 | 10.122 | 0 | -4,440 | ||
| 2017-11-27 | 2017-11-23 | 9.649 | 4,440 | -7,400 | 0.00% | 42,840 |
| 2017-11-24 | 2017-11-22 | 9.608 | 11,840 | -2,960 | 0.00% | 113,761 |
| 2017-11-16 | 2017-11-14 | 9.689 | 14,800 | -2,960 | 0.00% | 143,401 |
| 2017-11-14 | 2017-11-10 | 9.568 | 17,760 | +4,440 | 0.00% | 169,921 |
| 2017-11-09 | 2017-11-07 | 9.784 | 13,320 | -7,400 | 0.00% | 130,321 |
| 2017-11-08 | 2017-11-06 | 9.622 | 20,720 | +8,880 | 0.00% | 199,361 |
| 2017-11-07 | 2017-11-03 | 9.797 | 11,840 | -10,360 | 0.00% | 116,001 |
| 2017-10-31 | 2017-10-27 | 10.447 | 22,200 | +4,970 | 0.00% | 231,915 |
| 2017-10-27 | 2017-10-25 | 11.227 | 17,230 | +1,435 | 0.00% | 193,435 |
| 2017-10-26 | 2017-10-24 | 11.213 | 15,795 | -5,743 | 0.00% | 177,105 |
| 2017-10-25 | 2017-10-23 | 11.157 | 21,538 | +5,743 | 0.00% | 240,299 |
| 2017-10-24 | 2017-10-20 | 11.227 | 15,795 | -8,615 | 0.00% | 177,325 |
| 2017-10-20 | 2017-10-18 | 11.296 | 24,410 | +2,872 | 0.00% | 275,742 |
| 2017-10-19 | 2017-10-17 | 11.046 | 21,538 | +2,872 | 0.00% | 237,899 |
| 2017-10-06 | 2017-10-03 | 11.561 | 18,666 | +1,436 | 0.00% | 215,796 |
| 2017-09-29 | 2017-09-27 | 11.449 | 17,230 | -4,308 | 0.00% | 197,275 |
| 2017-09-28 | 2017-09-26 | 11.282 | 21,538 | +4,308 | 0.00% | 242,999 |
| 2017-09-26 | 2017-09-22 | 12.912 | 17,230 | +2,871 | 0.00% | 222,474 |
| 2017-09-25 | 2017-09-21 | 13.929 | 14,359 | +7,180 | 0.00% | 200,004 |
| 2017-09-19 | 2017-09-15 | 12.021 | 7,179 | -5,744 | 0.00% | 86,296 |
| 2017-09-18 | 2017-09-14 | 11.101 | 12,923 | -22,974 | 0.00% | 143,462 |
| 2017-09-13 | 2017-09-11 | 10.976 | 35,897 | +2,872 | 0.00% | 394,002 |
| 2017-09-11 | 2017-09-07 | 10.906 | 33,025 | +33,025 | 0.00% | 360,179 |
| 2017-08-15 | 2017-08-11 | 10.029 | 0 | -14,359 | ||
| 2017-08-14 | 2017-08-10 | 10.126 | 14,359 | -28,717 | 0.00% | 145,403 |
| 2017-08-10 | 2017-08-08 | 9.360 | 43,076 | +12,923 | 0.00% | 403,198 |
| 2017-08-04 | 2017-08-02 | 9.597 | 30,153 | +30,153 | 0.00% | 289,377 |
| 2017-07-21 | 2017-07-19 | 9.346 | 0 | -21,538 | ||
| 2017-07-20 | 2017-07-18 | 8.859 | 21,538 | +12,923 | 0.00% | 190,799 |
| 2017-07-18 | 2017-07-14 | 9.123 | 8,615 | +8,615 | 0.00% | 78,598 |
| 2013-12-27 | 2013-12-20 | 3.587 | 0 |
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