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 | 0.560 | 82,300,666 | +0 | 9.22% | 46,088,373 |
| 2025-10-13 | 2025-10-09 | 0.530 | 82,300,666 | +0 | 9.22% | 43,619,353 |
| 2025-10-10 | 2025-10-08 | 0.540 | 82,300,666 | +0 | 9.22% | 44,442,360 |
| 2025-10-09 | 2025-10-06 | 0.530 | 82,300,666 | +0 | 9.22% | 43,619,353 |
| 2025-10-08 | 2025-10-03 | 0.550 | 82,300,666 | +0 | 9.22% | 45,265,366 |
| 2025-10-06 | 2025-10-02 | 0.560 | 82,300,666 | +0 | 10.66% | 46,088,373 |
| 2025-10-03 | 2025-09-30 | 0.560 | 82,300,666 | +0 | 10.66% | 46,088,373 |
| 2025-10-02 | 2025-09-29 | 0.560 | 82,300,666 | +0 | 10.66% | 46,088,373 |
| 2025-09-30 | 2025-09-26 | 0.560 | 82,300,666 | +0 | 10.66% | 46,088,373 |
| 2025-09-29 | 2025-09-25 | 0.530 | 82,300,666 | +0 | 10.66% | 43,619,353 |
| 2025-09-26 | 2025-09-24 | 0.530 | 82,300,666 | +0 | 10.66% | 43,619,353 |
| 2025-09-25 | 2025-09-23 | 0.530 | 82,300,666 | +0 | 10.66% | 43,619,353 |
| 2025-09-24 | 2025-09-22 | 0.530 | 82,300,666 | +0 | 10.66% | 43,619,353 |
| 2025-09-23 | 2025-09-19 | 0.540 | 82,300,666 | +0 | 10.66% | 44,442,360 |
| 2025-09-22 | 2025-09-18 | 0.540 | 82,300,666 | +0 | 10.66% | 44,442,360 |
| 2025-09-19 | 2025-09-17 | 0.540 | 82,300,666 | +0 | 10.66% | 44,442,360 |
| 2025-09-18 | 2025-09-16 | 0.600 | 82,300,666 | +0 | 10.66% | 49,380,400 |
| 2025-09-17 | 2025-09-15 | 0.500 | 82,300,666 | +0 | 10.66% | 41,150,333 |
| 2025-09-16 | 2025-09-12 | 0.500 | 82,300,666 | +0 | 10.66% | 41,150,333 |
| 2025-09-15 | 2025-09-11 | 0.485 | 82,300,666 | +0 | 10.66% | 39,915,823 |
| 2025-09-12 | 2025-09-10 | 0.485 | 82,300,666 | +0 | 10.66% | 39,915,823 |
| 2025-09-11 | 2025-09-09 | 0.485 | 82,300,666 | +0 | 10.66% | 39,915,823 |
| 2025-09-10 | 2025-09-08 | 0.485 | 82,300,666 | +0 | 10.66% | 39,915,823 |
| 2025-09-09 | 2025-09-05 | 0.480 | 82,300,666 | +0 | 10.66% | 39,504,320 |
| 2025-09-08 | 2025-09-04 | 0.510 | 82,300,666 | +0 | 10.66% | 41,973,340 |
| 2025-09-05 | 2025-09-03 | 0.520 | 82,300,666 | +0 | 10.66% | 42,796,346 |
| 2025-09-04 | 2025-09-02 | 0.540 | 82,300,666 | +0 | 10.66% | 44,442,360 |
| 2025-09-03 | 2025-09-01 | 0.490 | 82,300,666 | +0 | 10.66% | 40,327,326 |
| 2025-09-02 | 2025-08-29 | 0.510 | 82,300,666 | +0 | 10.66% | 41,973,340 |
| 2025-09-01 | 2025-08-28 | 0.550 | 82,300,666 | +0 | 10.66% | 45,265,366 |
| 2025-08-29 | 2025-08-27 | 0.550 | 82,300,666 | +0 | 10.66% | 45,265,366 |
| 2025-08-28 | 2025-08-26 | 0.590 | 82,300,666 | +0 | 10.66% | 48,557,393 |
| 2025-08-27 | 2025-08-25 | 0.600 | 82,300,666 | +32,000 | 10.66% | 49,380,400 |
| 2025-08-22 | 2025-08-20 | 0.660 | 82,268,666 | +544,000 | 10.65% | 54,297,320 |
| 2025-08-21 | 2025-08-19 | 0.650 | 81,724,666 | +96,000 | 10.58% | 53,121,033 |
| 2025-08-18 | 2025-08-14 | 0.700 | 81,628,666 | +32,000 | 10.57% | 57,140,066 |
| 2025-08-15 | 2025-08-13 | 0.660 | 81,596,666 | +160,000 | 10.56% | 53,853,800 |
| 2025-08-12 | 2025-08-08 | 0.680 | 81,436,666 | -224,000 | 10.54% | 55,376,933 |
| 2025-08-07 | 2025-08-05 | 0.670 | 81,660,666 | -64,000 | 10.57% | 54,712,646 |
| 2025-08-04 | 2025-07-31 | 0.690 | 81,724,666 | +3,000,000 | 10.58% | 56,390,020 |
| 2025-07-31 | 2025-07-29 | 0.690 | 78,724,666 | -96,000 | 10.19% | 54,320,020 |
| 2025-07-30 | 2025-07-28 | 0.690 | 78,820,666 | -96,000 | 10.20% | 54,386,260 |
| 2025-07-29 | 2025-07-25 | 0.670 | 78,916,666 | +11,000,000 | 10.22% | 52,874,166 |
| 2025-07-28 | 2025-07-24 | 0.670 | 67,916,666 | +9,300,000 | 8.79% | 45,504,166 |
| 2025-07-03 | 2025-06-30 | 0.670 | 58,616,666 | -32,000 | 7.59% | 39,273,166 |
| 2025-06-26 | 2025-06-24 | 0.690 | 58,648,666 | +1,536,000 | 7.59% | 40,467,580 |
| 2025-06-25 | 2025-06-23 | 0.690 | 57,112,666 | +352,000 | 7.39% | 39,407,740 |
| 2025-06-24 | 2025-06-20 | 0.690 | 56,760,666 | -544,000 | 7.35% | 39,164,860 |
| 2025-06-23 | 2025-06-19 | 0.680 | 57,304,666 | -224,000 | 7.42% | 38,967,173 |
| 2025-06-13 | 2025-06-11 | 0.690 | 57,528,666 | -14,800,000 | 7.45% | 39,694,780 |
| 2025-05-29 | 2025-05-27 | 0.690 | 72,328,666 | -32,000 | 9.36% | 49,906,780 |
| 2025-05-09 | 2025-05-07 | 0.680 | 72,360,666 | -32,000 | 9.37% | 49,205,253 |
| 2025-03-26 | 2025-03-24 | 0.690 | 72,392,666 | +96,000 | 10.24% | 49,950,940 |
| 2025-03-21 | 2025-03-19 | 0.550 | 72,296,666 | +2,944,000 | 10.23% | 39,763,166 |
| 2025-03-17 | 2025-03-13 | 0.500 | 69,352,666 | -128,000 | 9.81% | 34,676,333 |
| 2025-02-28 | 2025-02-26 | 0.500 | 69,480,666 | +64,000 | 9.83% | 34,740,333 |
| 2025-02-21 | 2025-02-19 | 0.510 | 69,416,666 | -32,000 | 9.82% | 35,402,500 |
| 2025-02-13 | 2025-02-11 | 0.500 | 69,448,666 | +64,000 | 9.82% | 34,724,333 |
| 2025-02-12 | 2025-02-10 | 0.540 | 69,384,666 | -32,000 | 9.81% | 37,467,720 |
| 2025-02-11 | 2025-02-07 | 0.520 | 69,416,666 | +256,000 | 9.82% | 36,096,666 |
| 2025-02-07 | 2025-02-05 | 0.480 | 69,160,666 | +1,184,000 | 9.78% | 33,197,120 |
| 2025-02-06 | 2025-02-04 | 0.510 | 67,976,666 | -64,000 | 9.61% | 34,668,100 |
| 2025-01-20 | 2025-01-16 | 0.560 | 68,040,666 | -11,200 | 9.62% | 38,102,773 |
| 2025-01-14 | 2025-01-10 | 0.560 | 68,051,866 | -64,000 | 9.63% | 38,109,045 |
| 2025-01-09 | 2025-01-07 | 0.570 | 68,115,866 | -96,000 | 9.63% | 38,826,044 |
| 2025-01-08 | 2025-01-06 | 0.550 | 68,211,866 | -32,000 | 9.65% | 37,516,526 |
| 2025-01-02 | 2024-12-27 | 0.590 | 68,243,866 | -32,000 | 9.65% | 40,263,881 |
| 2024-12-16 | 2024-12-12 | 0.570 | 68,275,866 | -32,000 | 9.66% | 38,917,244 |
| 2024-12-12 | 2024-12-10 | 0.570 | 68,307,866 | -32,000 | 9.66% | 38,935,484 |
| 2024-12-09 | 2024-12-05 | 0.610 | 68,339,866 | -64,000 | 9.67% | 41,687,318 |
| 2024-12-06 | 2024-12-04 | 0.600 | 68,403,866 | -96,000 | 9.67% | 41,042,320 |
| 2024-12-03 | 2024-11-29 | 0.590 | 68,499,866 | -32,000 | 9.69% | 40,414,921 |
| 2024-11-29 | 2024-11-27 | 0.520 | 68,531,866 | +10,416,666 | 9.69% | 35,636,570 |
| 2024-11-05 | 2024-11-01 | 0.510 | 58,115,200 | -10,416,666 | 8.22% | 29,638,752 |
| 2024-10-07 | 2024-10-03 | 0.650 | 68,531,866 | +10,416,666 | 9.69% | 44,545,713 |
| 2024-08-19 | 2024-08-15 | 0.495 | 58,115,200 | -32,000 | 8.56% | 28,767,024 |
| 2024-08-06 | 2024-08-02 | 0.600 | 58,147,200 | +64,000 | 8.56% | 34,888,320 |
| 2024-06-26 | 2024-06-24 | 0.600 | 58,083,200 | -32,000 | 8.55% | 34,849,920 |
| 2024-04-17 | 2024-04-15 | 0.600 | 58,115,200 | +32,000 | 8.56% | 34,869,120 |
| 2024-04-12 | 2024-04-10 | 0.600 | 58,083,200 | +32,000 | 8.55% | 34,849,920 |
| 2024-04-11 | 2024-04-09 | 0.620 | 58,051,200 | +32,000 | 8.55% | 35,991,744 |
| 2024-03-28 | 2024-03-26 | 0.660 | 58,019,200 | +32,000 | 8.54% | 38,292,672 |
| 2024-03-12 | 2024-03-08 | 0.640 | 57,987,200 | +13,572,000 | 8.54% | 37,111,808 |
| 2024-02-23 | 2024-02-21 | 0.660 | 44,415,200 | +16,500,000 | 6.54% | 29,314,032 |
| 2024-02-15 | 2024-02-09 | 0.690 | 27,915,200 | +32,000 | 4.11% | 19,261,488 |
| 2024-02-01 | 2024-01-30 | 0.630 | 27,883,200 | +96,000 | 4.36% | 17,566,416 |
| 2024-01-29 | 2024-01-25 | 0.630 | 27,787,200 | +32,000 | 4.35% | 17,505,936 |
| 2024-01-25 | 2024-01-23 | 0.640 | 27,755,200 | +32,000 | 4.34% | 17,763,328 |
| 2023-12-27 | 2023-12-21 | 0.660 | 27,723,200 | +32,000 | 4.34% | 18,297,312 |
| 2023-12-21 | 2023-12-19 | 0.660 | 27,691,200 | +32,000 | 4.33% | 18,276,192 |
| 2023-12-18 | 2023-12-14 | 0.670 | 27,659,200 | +32,000 | 4.33% | 18,531,664 |
| 2023-12-05 | 2023-12-01 | 0.710 | 27,627,200 | +32,000 | 4.32% | 19,615,312 |
| 2023-12-01 | 2023-11-29 | 0.710 | 27,595,200 | +32,000 | 4.32% | 19,592,592 |
| 2023-11-17 | 2023-11-15 | 0.680 | 27,563,200 | +32,000 | 4.31% | 18,742,976 |
| 2023-11-10 | 2023-11-08 | 0.710 | 27,531,200 | +2,432,000 | 4.31% | 19,547,152 |
| 2023-11-08 | 2023-11-06 | 0.720 | 25,099,200 | +32,000 | 3.93% | 18,071,424 |
| 2023-11-06 | 2023-11-02 | 0.720 | 25,067,200 | +32,000 | 3.92% | 18,048,384 |
| 2023-11-02 | 2023-10-31 | 0.720 | 25,035,200 | +32,000 | 3.92% | 18,025,344 |
| 2023-10-24 | 2023-10-19 | 0.720 | 25,003,200 | +32,000 | 3.91% | 18,002,304 |
| 2023-10-20 | 2023-10-18 | 0.720 | 24,971,200 | +32,000 | 3.91% | 17,979,264 |
| 2023-10-13 | 2023-10-11 | 0.730 | 24,939,200 | +32,000 | 3.90% | 18,205,616 |
| 2023-10-06 | 2023-10-04 | 0.730 | 24,907,200 | +544,000 | 3.90% | 18,182,256 |
| 2023-10-04 | 2023-09-29 | 0.740 | 24,363,200 | +1,664,000 | 3.81% | 18,028,768 |
| 2023-09-28 | 2023-09-26 | 0.780 | 22,699,200 | +224,000 | 3.55% | 17,705,376 |
| 2023-09-26 | 2023-09-22 | 0.710 | 22,475,200 | +256,000 | 3.52% | 15,957,392 |
| 2023-09-20 | 2023-09-18 | 0.720 | 22,219,200 | +224,000 | 3.48% | 15,997,824 |
| 2023-09-15 | 2023-09-13 | 0.680 | 21,995,200 | +2,144,000 | 3.44% | 14,956,736 |
| 2023-09-14 | 2023-09-12 | 0.680 | 19,851,200 | +32,000 | 3.11% | 13,498,816 |
| 2023-09-11 | 2023-09-06 | 0.670 | 19,819,200 | +992,000 | 3.10% | 13,278,864 |
| 2023-09-04 | 2023-08-30 | 0.700 | 18,827,200 | +3,200,000 | 2.94% | 13,179,040 |
| 2023-08-31 | 2023-08-29 | 0.700 | 15,627,200 | +960,000 | 2.44% | 10,939,040 |
| 2023-08-28 | 2023-08-24 | 0.700 | 14,667,200 | +32,000 | 2.29% | 10,267,040 |
| 2023-08-22 | 2023-08-18 | 0.710 | 14,635,200 | +2,016,000 | 2.29% | 10,390,992 |
| 2023-08-21 | 2023-08-17 | 0.710 | 12,619,200 | +2,048,000 | 1.97% | 8,959,632 |
| 2023-08-17 | 2023-08-15 | 0.680 | 10,571,200 | +672,000 | 1.65% | 7,188,416 |
| 2023-08-16 | 2023-08-14 | 0.680 | 9,899,200 | +1,024,000 | 1.55% | 6,731,456 |
| 2023-08-03 | 2023-08-01 | 0.810 | 8,875,200 | +1,344,000 | 1.39% | 7,188,912 |
| 2023-07-26 | 2023-07-24 | 0.800 | 7,531,200 | +352,000 | 1.18% | 6,024,960 |
| 2023-07-25 | 2023-07-21 | 0.760 | 7,179,200 | +32,000 | 1.12% | 5,456,192 |
| 2023-07-24 | 2023-07-20 | 0.790 | 7,147,200 | +1,728,000 | 1.12% | 5,646,288 |
| 2023-07-21 | 2023-07-19 | 0.740 | 5,419,200 | +192,000 | 0.85% | 4,010,208 |
| 2023-07-14 | 2023-07-12 | 0.740 | 5,227,200 | +1,312,000 | 0.82% | 3,868,128 |
| 2023-07-10 | 2023-07-06 | 0.750 | 3,915,200 | +2,208,000 | 0.61% | 2,936,400 |
| 2023-07-06 | 2023-07-04 | 0.680 | 1,707,200 | +1,664,000 | 0.27% | 1,160,896 |
| 2023-07-05 | 2023-07-03 | 0.570 | 43,200 | +32,000 | 0.01% | 24,624 |
| 2022-05-13 | 2022-05-11 | 0.133 | 11,200 | +5,600 | 0.00% | 1,490 |
| 2022-04-06 | 2022-04-01 | 0.143 | 5,600 | +275 | 0.00% | 801 |
| 2020-09-07 | 2020-09-03 | 0.228 | 5,325 | -565 | 0.00% | 1,215 |
| 2020-01-06 | 2020-01-02 | 0.704 | 5,890 | -2,524 | 0.00% | 4,144 |
| 2019-11-28 | 2019-11-26 | 1.122 | 8,414 | +2,524 | 0.00% | 9,440 |
| 2019-08-28 | 2019-08-26 | 9.318 | 5,890 | -8,413 | 0.00% | 54,883 |
| 2019-07-19 | 2019-07-17 | 11.885 | 14,303 | -10,518 | 0.01% | 169,995 |
| 2019-04-29 | 2019-04-25 | 9.033 | 24,821 | +5,259 | 0.01% | 224,203 |
| 2019-04-18 | 2019-04-16 | 9.984 | 19,562 | +4,838 | 0.01% | 195,299 |
| 2019-03-21 | 2019-03-19 | 10.459 | 14,724 | +2,103 | 0.01% | 153,999 |
| 2018-10-23 | 2018-10-19 | 12.075 | 12,621 | +5,259 | 0.01% | 152,404 |
| 2018-10-02 | 2018-09-27 | 14.053 | 7,362 | -6,310 | 0.00% | 103,459 |
| 2018-07-24 | 2018-07-20 | 11.904 | 13,672 | +6,310 | 0.01% | 162,755 |
| 2018-07-12 | 2018-07-10 | 10.497 | 7,362 | +7,362 | 0.00% | 77,279 |
| 2014-10-21 | 2014-10-17 | 1.483 | 0 |
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