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 | 0.495 | 4,535,000 | +0 | 0.15% | 2,244,825 |
| 2025-10-13 | 2025-10-09 | 0.490 | 4,535,000 | +0 | 0.15% | 2,222,150 |
| 2025-10-10 | 2025-10-08 | 0.435 | 4,535,000 | +0 | 0.15% | 1,972,725 |
| 2025-10-09 | 2025-10-06 | 0.395 | 4,535,000 | +0 | 0.15% | 1,791,325 |
| 2025-10-08 | 2025-10-03 | 0.365 | 4,535,000 | +0 | 0.15% | 1,655,275 |
| 2025-10-06 | 2025-10-02 | 0.350 | 4,535,000 | +0 | 0.15% | 1,587,250 |
| 2025-10-03 | 2025-09-30 | 0.345 | 4,535,000 | +0 | 0.15% | 1,564,575 |
| 2025-10-02 | 2025-09-29 | 0.350 | 4,535,000 | +0 | 0.15% | 1,587,250 |
| 2025-09-30 | 2025-09-26 | 0.350 | 4,535,000 | +0 | 0.15% | 1,587,250 |
| 2025-09-29 | 2025-09-25 | 0.345 | 4,535,000 | +0 | 0.15% | 1,564,575 |
| 2025-09-26 | 2025-09-24 | 0.345 | 4,535,000 | +0 | 0.15% | 1,564,575 |
| 2025-09-25 | 2025-09-23 | 0.350 | 4,535,000 | +0 | 0.15% | 1,587,250 |
| 2025-09-24 | 2025-09-22 | 0.345 | 4,535,000 | +0 | 0.15% | 1,564,575 |
| 2025-09-23 | 2025-09-19 | 0.360 | 4,535,000 | +0 | 0.15% | 1,632,600 |
| 2025-09-22 | 2025-09-18 | 0.375 | 4,535,000 | +0 | 0.15% | 1,700,625 |
| 2025-09-19 | 2025-09-17 | 0.385 | 4,535,000 | +0 | 0.15% | 1,745,975 |
| 2025-09-18 | 2025-09-16 | 0.390 | 4,535,000 | +0 | 0.15% | 1,768,650 |
| 2025-09-17 | 2025-09-15 | 0.395 | 4,535,000 | +0 | 0.15% | 1,791,325 |
| 2025-09-16 | 2025-09-12 | 0.395 | 4,535,000 | +0 | 0.15% | 1,791,325 |
| 2025-09-15 | 2025-09-11 | 0.395 | 4,535,000 | +0 | 0.15% | 1,791,325 |
| 2025-09-12 | 2025-09-10 | 0.395 | 4,535,000 | +0 | 0.15% | 1,791,325 |
| 2025-09-11 | 2025-09-09 | 0.390 | 4,535,000 | +0 | 0.15% | 1,768,650 |
| 2025-09-10 | 2025-09-08 | 0.390 | 4,535,000 | +0 | 0.15% | 1,768,650 |
| 2025-09-09 | 2025-09-05 | 0.390 | 4,535,000 | +0 | 0.15% | 1,768,650 |
| 2025-09-08 | 2025-09-04 | 0.380 | 4,535,000 | +0 | 0.15% | 1,723,300 |
| 2025-09-05 | 2025-09-03 | 0.370 | 4,535,000 | +0 | 0.15% | 1,677,950 |
| 2025-09-04 | 2025-09-02 | 0.345 | 4,535,000 | +0 | 0.15% | 1,564,575 |
| 2025-09-03 | 2025-09-01 | 0.330 | 4,535,000 | +0 | 0.15% | 1,496,550 |
| 2025-09-02 | 2025-08-29 | 0.335 | 4,535,000 | +0 | 0.15% | 1,519,225 |
| 2025-09-01 | 2025-08-28 | 0.350 | 4,535,000 | +0 | 0.15% | 1,587,250 |
| 2025-08-29 | 2025-08-27 | 0.350 | 4,535,000 | +0 | 0.15% | 1,587,250 |
| 2025-08-28 | 2025-08-26 | 0.365 | 4,535,000 | +0 | 0.15% | 1,655,275 |
| 2025-08-27 | 2025-08-25 | 0.365 | 4,535,000 | +0 | 0.15% | 1,655,275 |
| 2025-08-26 | 2025-08-22 | 0.360 | 4,535,000 | -2,388,000 | 0.15% | 1,632,600 |
| 2025-08-25 | 2025-08-21 | 0.360 | 6,923,000 | -3,240,000 | 0.23% | 2,492,280 |
| 2025-08-22 | 2025-08-20 | 0.355 | 10,163,000 | -3,327,000 | 0.33% | 3,607,865 |
| 2025-08-21 | 2025-08-19 | 0.360 | 13,490,000 | -2,457,000 | 0.44% | 4,856,400 |
| 2025-08-20 | 2025-08-18 | 0.340 | 15,947,000 | -3,000,000 | 0.52% | 5,421,980 |
| 2024-11-27 | 2024-11-25 | 0.241 | 18,947,000 | +108,000 | 0.63% | 4,566,227 |
| 2024-11-26 | 2024-11-22 | 0.242 | 18,839,000 | +449,000 | 0.63% | 4,559,038 |
| 2024-11-22 | 2024-11-20 | 0.245 | 18,390,000 | +52,000 | 0.62% | 4,505,550 |
| 2024-11-21 | 2024-11-19 | 0.240 | 18,338,000 | -2,203,000 | 0.61% | 4,401,120 |
| 2024-11-20 | 2024-11-18 | 0.240 | 20,541,000 | -850,000 | 0.69% | 4,929,840 |
| 2024-11-19 | 2024-11-15 | 0.241 | 21,391,000 | -1,250,000 | 0.72% | 5,155,231 |
| 2024-11-18 | 2024-11-14 | 0.240 | 22,641,000 | -1,200,000 | 0.76% | 5,433,840 |
| 2024-11-14 | 2024-11-12 | 0.246 | 23,841,000 | -850,000 | 0.80% | 5,864,886 |
| 2024-03-08 | 2024-03-06 | 0.192 | 24,691,000 | +12,596,000 | 0.90% | 4,740,672 |
| 2024-03-07 | 2024-03-05 | 0.198 | 12,095,000 | +3,025,000 | 0.44% | 2,394,810 |
| 2024-03-04 | 2024-02-29 | 0.510 | 9,070,000 | -2,000,000 | 0.33% | 4,625,700 |
| 2024-03-01 | 2024-02-28 | 0.640 | 11,070,000 | -3,000,000 | 0.40% | 7,084,800 |
| 2024-02-28 | 2024-02-26 | 0.720 | 14,070,000 | -300,000 | 0.51% | 10,130,400 |
| 2024-02-15 | 2024-02-09 | 0.770 | 14,370,000 | -600,000 | 0.52% | 11,064,900 |
| 2024-02-14 | 2024-02-07 | 0.820 | 14,970,000 | -900,000 | 0.55% | 12,275,400 |
| 2024-02-06 | 2024-02-02 | 0.820 | 15,870,000 | -600,000 | 0.58% | 13,013,400 |
| 2024-02-05 | 2024-02-01 | 0.810 | 16,470,000 | -900,000 | 0.60% | 13,340,700 |
| 2024-02-02 | 2024-01-31 | 0.770 | 17,370,000 | -300,000 | 0.63% | 13,374,900 |
| 2024-02-01 | 2024-01-30 | 0.800 | 17,670,000 | -300,000 | 0.64% | 14,136,000 |
| 2024-01-31 | 2024-01-29 | 0.820 | 17,970,000 | -500,000 | 0.65% | 14,735,400 |
| 2024-01-30 | 2024-01-26 | 0.830 | 18,470,000 | -200,000 | 0.67% | 15,330,100 |
| 2024-01-26 | 2024-01-24 | 0.860 | 18,670,000 | -700,000 | 0.68% | 16,056,200 |
| 2024-01-25 | 2024-01-23 | 0.820 | 19,370,000 | -800,000 | 0.71% | 15,883,400 |
| 2024-01-23 | 2024-01-19 | 0.910 | 20,170,000 | -300,000 | 0.73% | 18,354,700 |
| 2024-01-22 | 2024-01-18 | 0.910 | 20,470,000 | -500,000 | 0.75% | 18,627,700 |
| 2024-01-18 | 2024-01-16 | 0.900 | 20,970,000 | -300,000 | 0.76% | 18,873,000 |
| 2024-01-17 | 2024-01-15 | 0.900 | 21,270,000 | -300,000 | 0.77% | 19,143,000 |
| 2024-01-16 | 2024-01-12 | 0.900 | 21,570,000 | -300,000 | 0.79% | 19,413,000 |
| 2024-01-15 | 2024-01-11 | 0.900 | 21,870,000 | -300,000 | 0.80% | 19,683,000 |
| 2024-01-12 | 2024-01-10 | 0.910 | 22,170,000 | -300,000 | 0.81% | 20,174,700 |
| 2024-01-11 | 2024-01-09 | 0.910 | 22,470,000 | -900,000 | 0.82% | 20,447,700 |
| 2024-01-10 | 2024-01-08 | 0.950 | 23,370,000 | -500,000 | 0.85% | 22,201,500 |
| 2024-01-09 | 2024-01-05 | 0.980 | 23,870,000 | -500,000 | 0.87% | 23,392,600 |
| 2024-01-08 | 2024-01-04 | 0.970 | 24,370,000 | -710,000 | 0.89% | 23,638,900 |
| 2024-01-04 | 2024-01-02 | 1.010 | 25,080,000 | -2,100,000 | 0.91% | 25,330,800 |
| 2024-01-03 | 2023-12-29 | 0.880 | 27,180,000 | -1,200,000 | 0.99% | 23,918,400 |
| 2024-01-02 | 2023-12-28 | 0.880 | 28,380,000 | -2,213,000 | 1.03% | 24,974,400 |
| 2023-12-29 | 2023-12-27 | 0.870 | 30,593,000 | -387,000 | 1.11% | 26,615,910 |
| 2023-12-28 | 2023-12-22 | 0.890 | 30,980,000 | -500,000 | 1.13% | 27,572,200 |
| 2023-12-27 | 2023-12-21 | 0.900 | 31,480,000 | -600,000 | 1.15% | 28,332,000 |
| 2023-12-22 | 2023-12-20 | 0.930 | 32,080,000 | -700,000 | 1.17% | 29,834,400 |
| 2023-12-21 | 2023-12-19 | 0.880 | 32,780,000 | -3,000,000 | 1.19% | 28,846,400 |
| 2023-12-20 | 2023-12-18 | 0.850 | 35,780,000 | -1,000,000 | 1.30% | 30,413,000 |
| 2023-12-19 | 2023-12-15 | 0.880 | 36,780,000 | -800,000 | 1.34% | 32,366,400 |
| 2023-12-18 | 2023-12-14 | 0.880 | 37,580,000 | -600,000 | 1.37% | 33,070,400 |
| 2023-12-15 | 2023-12-13 | 0.850 | 38,180,000 | -1,000,000 | 1.39% | 32,453,000 |
| 2023-12-14 | 2023-12-12 | 0.840 | 39,180,000 | -600,000 | 1.43% | 32,911,200 |
| 2023-11-02 | 2023-10-31 | 0.550 | 39,780,000 | +32,800,000 | 1.80% | 21,879,000 |
| 2021-08-10 | 2021-08-06 | 0.930 | 6,980,000 | -75,000 | 0.36% | 6,491,400 |
| 2021-08-09 | 2021-08-05 | 0.800 | 7,055,000 | -25,000 | 0.37% | 5,644,000 |
| 2021-08-06 | 2021-08-04 | 0.700 | 7,080,000 | +100,000 | 0.37% | 4,956,000 |
| 2021-04-29 | 2021-04-27 | 3.080 | 6,980,000 | -267,000 | 0.36% | 21,498,400 |
| 2021-04-28 | 2021-04-26 | 5.000 | 7,247,000 | +171,000 | 0.38% | 36,235,000 |
| 2021-04-27 | 2021-04-23 | 5.380 | 7,076,000 | +90,000 | 0.37% | 38,068,880 |
| 2021-04-19 | 2021-04-15 | 6.200 | 6,986,000 | -30,000 | 0.36% | 43,313,200 |
| 2021-04-16 | 2021-04-14 | 6.180 | 7,016,000 | +30,000 | 0.36% | 43,358,880 |
| 2021-04-14 | 2021-04-12 | 5.720 | 6,986,000 | -125,000 | 0.36% | 39,959,920 |
| 2021-04-13 | 2021-04-09 | 5.380 | 7,111,000 | +125,000 | 0.37% | 38,257,180 |
| 2021-04-09 | 2021-04-07 | 4.910 | 6,986,000 | -128,000 | 0.36% | 34,301,260 |
| 2021-04-08 | 2021-04-01 | 4.170 | 7,114,000 | -10,000 | 0.37% | 29,665,380 |
| 2021-04-01 | 2021-03-30 | 4.120 | 7,124,000 | +112,000 | 0.37% | 29,350,880 |
| 2021-03-24 | 2021-03-22 | 4.230 | 7,012,000 | -176,000 | 0.36% | 29,660,760 |
| 2021-03-23 | 2021-03-19 | 4.160 | 7,188,000 | +188,000 | 0.37% | 29,902,080 |
| 2021-03-22 | 2021-03-18 | 4.100 | 7,000,000 | -156,000 | 0.36% | 28,700,000 |
| 2021-03-18 | 2021-03-16 | 4.150 | 7,156,000 | +156,000 | 0.37% | 29,697,400 |
| 2021-03-15 | 2021-03-11 | 4.380 | 7,000,000 | -235,000 | 0.36% | 30,660,000 |
| 2021-03-12 | 2021-03-10 | 4.280 | 7,235,000 | +235,000 | 0.38% | 30,965,800 |
| 2021-03-11 | 2021-03-09 | 4.280 | 7,000,000 | -185,000 | 0.36% | 29,960,000 |
| 2021-03-10 | 2021-03-08 | 4.500 | 7,185,000 | +26,000 | 0.37% | 32,332,500 |
| 2021-03-09 | 2021-03-05 | 4.350 | 7,159,000 | +129,000 | 0.37% | 31,141,650 |
| 2021-03-08 | 2021-03-04 | 4.270 | 7,030,000 | -119,000 | 0.37% | 30,018,100 |
| 2021-03-05 | 2021-03-03 | 4.240 | 7,149,000 | -16,000 | 0.37% | 30,311,760 |
| 2021-03-04 | 2021-03-02 | 4.220 | 7,165,000 | +20,000 | 0.37% | 30,236,300 |
| 2021-03-03 | 2021-03-01 | 4.190 | 7,145,000 | -5,000 | 0.37% | 29,937,550 |
| 2021-03-02 | 2021-02-26 | 4.020 | 7,150,000 | +126,000 | 0.37% | 28,743,000 |
| 2021-03-01 | 2021-02-25 | 4.280 | 7,024,000 | +39,000 | 0.37% | 30,062,720 |
| 2021-02-26 | 2021-02-24 | 4.220 | 6,985,000 | -195,000 | 0.36% | 29,476,700 |
| 2021-02-25 | 2021-02-23 | 4.220 | 7,180,000 | +200,000 | 0.37% | 30,299,600 |
| 2021-02-24 | 2021-02-22 | 4.230 | 6,980,000 | -30,000 | 0.36% | 29,525,400 |
| 2021-02-23 | 2021-02-19 | 4.180 | 7,010,000 | -65,000 | 0.36% | 29,301,800 |
| 2021-02-22 | 2021-02-18 | 4.240 | 7,075,000 | +95,000 | 0.37% | 29,998,000 |
| 2021-02-19 | 2021-02-17 | 4.230 | 6,980,000 | -92,000 | 0.36% | 29,525,400 |
| 2021-02-18 | 2021-02-16 | 4.180 | 7,072,000 | +92,000 | 0.37% | 29,560,960 |
| 2020-06-01 | 2020-05-28 | 1.160 | 6,980,000 | -243,000 | 0.36% | 8,096,800 |
| 2020-05-29 | 2020-05-27 | 1.140 | 7,223,000 | +243,000 | 0.38% | 8,234,220 |
| 2019-10-17 | 2019-10-15 | 36.000 | 6,980,000 | +6,543,750 | 0.36% | 251,280,000 |
| 2019-07-15 | 2019-07-11 | 33.440 | 436,250 | +436,250 | 0.36% | 14,588,200 |
| 2018-04-18 | 2018-04-16 | 27.000 | 0 | -1,750 | ||
| 2017-06-15 | 2017-06-13 | 24.200 | 1,750 | +1,750 | 0.00% | 42,350 |
| 2014-07-18 | 2014-07-16 | 18.996 | 0 |
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