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 | 0.750 | 378,000 | +0 | 0.17% | 283,500 |
| 2025-10-13 | 2025-10-09 | 0.760 | 378,000 | +0 | 0.17% | 287,280 |
| 2025-10-10 | 2025-10-08 | 0.820 | 378,000 | +0 | 0.17% | 309,960 |
| 2025-10-09 | 2025-10-06 | 0.820 | 378,000 | +0 | 0.17% | 309,960 |
| 2025-10-08 | 2025-10-03 | 0.850 | 378,000 | +0 | 0.17% | 321,300 |
| 2025-10-06 | 2025-10-02 | 0.840 | 378,000 | +0 | 0.17% | 317,520 |
| 2025-10-03 | 2025-09-30 | 0.850 | 378,000 | +0 | 0.17% | 321,300 |
| 2025-10-02 | 2025-09-29 | 0.880 | 378,000 | +0 | 0.17% | 332,640 |
| 2025-09-30 | 2025-09-26 | 0.890 | 378,000 | +0 | 0.17% | 336,420 |
| 2025-09-29 | 2025-09-25 | 0.900 | 378,000 | +0 | 0.17% | 340,200 |
| 2025-09-26 | 2025-09-24 | 0.870 | 378,000 | +0 | 0.17% | 328,860 |
| 2025-09-25 | 2025-09-23 | 0.880 | 378,000 | +0 | 0.17% | 332,640 |
| 2025-09-24 | 2025-09-22 | 0.880 | 378,000 | +0 | 0.17% | 332,640 |
| 2025-09-23 | 2025-09-19 | 0.880 | 378,000 | +0 | 0.17% | 332,640 |
| 2025-09-22 | 2025-09-18 | 0.880 | 378,000 | +0 | 0.17% | 332,640 |
| 2025-09-19 | 2025-09-17 | 0.880 | 378,000 | +0 | 0.17% | 332,640 |
| 2025-09-18 | 2025-09-16 | 0.870 | 378,000 | +0 | 0.17% | 328,860 |
| 2025-09-17 | 2025-09-15 | 0.850 | 378,000 | +0 | 0.17% | 321,300 |
| 2025-09-16 | 2025-09-12 | 0.870 | 378,000 | +0 | 0.17% | 328,860 |
| 2025-09-15 | 2025-09-11 | 0.890 | 378,000 | +0 | 0.17% | 336,420 |
| 2025-09-12 | 2025-09-10 | 0.900 | 378,000 | +0 | 0.17% | 340,200 |
| 2025-09-11 | 2025-09-09 | 0.910 | 378,000 | +0 | 0.17% | 343,980 |
| 2025-09-10 | 2025-09-08 | 0.890 | 378,000 | +0 | 0.17% | 336,420 |
| 2025-09-09 | 2025-09-05 | 0.890 | 378,000 | +0 | 0.17% | 336,420 |
| 2025-09-08 | 2025-09-04 | 0.860 | 378,000 | +0 | 0.17% | 325,080 |
| 2025-09-05 | 2025-09-03 | 0.830 | 378,000 | +0 | 0.17% | 313,740 |
| 2025-09-04 | 2025-09-02 | 0.840 | 378,000 | +0 | 0.17% | 317,520 |
| 2025-09-03 | 2025-09-01 | 0.640 | 378,000 | +0 | 0.17% | 241,920 |
| 2025-09-02 | 2025-08-29 | 0.590 | 378,000 | +0 | 0.17% | 223,020 |
| 2025-09-01 | 2025-08-28 | 0.570 | 378,000 | +0 | 0.17% | 215,460 |
| 2025-08-29 | 2025-08-27 | 0.570 | 378,000 | +0 | 0.17% | 215,460 |
| 2025-08-28 | 2025-08-26 | 0.570 | 378,000 | +0 | 0.17% | 215,460 |
| 2025-08-27 | 2025-08-25 | 0.570 | 378,000 | +0 | 0.17% | 215,460 |
| 2025-08-26 | 2025-08-22 | 0.570 | 378,000 | +0 | 0.17% | 215,460 |
| 2025-08-25 | 2025-08-21 | 0.570 | 378,000 | +0 | 0.17% | 215,460 |
| 2025-08-22 | 2025-08-20 | 0.570 | 378,000 | +0 | 0.17% | 215,460 |
| 2025-08-21 | 2025-08-19 | 0.570 | 378,000 | +0 | 0.17% | 215,460 |
| 2025-08-20 | 2025-08-18 | 0.570 | 378,000 | +0 | 0.17% | 215,460 |
| 2025-08-19 | 2025-08-15 | 0.580 | 378,000 | +0 | 0.17% | 219,240 |
| 2025-08-18 | 2025-08-14 | 0.590 | 378,000 | +0 | 0.17% | 223,020 |
| 2025-08-15 | 2025-08-13 | 0.590 | 378,000 | +0 | 0.17% | 223,020 |
| 2025-08-14 | 2025-08-12 | 0.590 | 378,000 | +0 | 0.17% | 223,020 |
| 2025-08-13 | 2025-08-11 | 0.590 | 378,000 | +0 | 0.17% | 223,020 |
| 2025-08-12 | 2025-08-08 | 0.590 | 378,000 | +0 | 0.17% | 223,020 |
| 2025-08-11 | 2025-08-07 | 0.600 | 378,000 | +0 | 0.17% | 226,800 |
| 2025-08-08 | 2025-08-06 | 0.640 | 378,000 | +0 | 0.17% | 241,920 |
| 2025-08-07 | 2025-08-05 | 0.650 | 378,000 | +0 | 0.17% | 245,700 |
| 2025-08-06 | 2025-08-04 | 0.650 | 378,000 | +0 | 0.17% | 245,700 |
| 2025-08-05 | 2025-08-01 | 0.660 | 378,000 | +0 | 0.17% | 249,480 |
| 2025-08-04 | 2025-07-31 | 0.740 | 378,000 | +0 | 0.17% | 279,720 |
| 2025-08-01 | 2025-07-30 | 0.670 | 378,000 | +0 | 0.17% | 253,260 |
| 2025-07-31 | 2025-07-29 | 0.760 | 378,000 | +0 | 0.17% | 287,280 |
| 2025-07-30 | 2025-07-28 | 0.850 | 378,000 | +0 | 0.17% | 321,300 |
| 2025-07-29 | 2025-07-25 | 0.600 | 378,000 | +0 | 0.17% | 226,800 |
| 2025-07-28 | 2025-07-24 | 0.600 | 378,000 | +0 | 0.17% | 226,800 |
| 2025-07-25 | 2025-07-23 | 0.600 | 378,000 | +0 | 0.17% | 226,800 |
| 2025-07-24 | 2025-07-22 | 0.630 | 378,000 | +0 | 0.17% | 238,140 |
| 2025-07-23 | 2025-07-21 | 0.660 | 378,000 | +0 | 0.17% | 249,480 |
| 2025-07-22 | 2025-07-18 | 0.630 | 378,000 | +0 | 0.17% | 238,140 |
| 2025-07-21 | 2025-07-17 | 0.650 | 378,000 | +0 | 0.17% | 245,700 |
| 2025-07-18 | 2025-07-16 | 0.750 | 378,000 | +0 | 0.17% | 283,500 |
| 2025-07-17 | 2025-07-15 | 0.500 | 378,000 | -3,000 | 0.17% | 189,000 |
| 2025-03-11 | 2025-03-07 | 0.760 | 381,000 | -36,000 | 0.17% | 289,560 |
| 2025-03-07 | 2025-03-05 | 0.750 | 417,000 | -66,000 | 0.19% | 312,750 |
| 2025-03-06 | 2025-03-04 | 0.760 | 483,000 | -123,000 | 0.22% | 367,080 |
| 2025-02-04 | 2025-01-28 | 1.180 | 606,000 | +606,000 | 0.28% | 715,080 |
| 2021-09-16 | 2021-09-14 | 5.800 | 0 | -36,600 | ||
| 2021-08-12 | 2021-08-10 | 6.300 | 36,600 | -36,600 | 0.03% | 230,580 |
| 2021-08-10 | 2021-08-06 | 6.600 | 73,200 | -10,200 | 0.06% | 483,120 |
| 2021-08-02 | 2021-07-29 | 6.500 | 83,400 | +10,200 | 0.07% | 542,100 |
| 2021-07-30 | 2021-07-28 | 7.100 | 73,200 | -24,000 | 0.06% | 519,720 |
| 2021-07-23 | 2021-07-21 | 6.000 | 97,200 | +48,000 | 0.08% | 583,200 |
| 2021-07-21 | 2021-07-19 | 5.200 | 49,200 | +49,200 | 0.04% | 255,840 |
| 2021-07-14 | 2021-07-12 | 4.650 | 0 | -99,000 | ||
| 2021-07-13 | 2021-07-09 | 4.750 | 99,000 | +99,000 | 0.08% | 470,250 |
| 2007-06-26 | 2007-06-22 | 27.511 | 0 |
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