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 | 1.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.030 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.020 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.030 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.020 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.040 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.050 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.960 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.980 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.990 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.020 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.030 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.040 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.060 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.040 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.050 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.090 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.090 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.080 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.070 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.070 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.070 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.070 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.080 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.070 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.100 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.150 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.140 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.140 | 0 | -66,000 | ||
| 2025-07-14 | 2025-07-10 | 1.260 | 66,000 | -24,000 | 0.00% | 83,160 |
| 2025-06-25 | 2025-06-23 | 1.140 | 90,000 | +90,000 | 0.00% | 102,600 |
| 2023-11-21 | 2023-11-17 | 0.385 | 0 | -3,000,000 | ||
| 2023-07-25 | 2023-07-21 | 0.370 | 3,000,000 | -14,384,000 | 0.01% | 1,110,000 |
| 2023-07-24 | 2023-07-20 | 0.365 | 17,384,000 | -216,000 | 0.05% | 6,345,160 |
| 2023-07-21 | 2023-07-19 | 0.370 | 17,600,000 | -1,518,000 | 0.05% | 6,512,000 |
| 2023-07-20 | 2023-07-18 | 0.365 | 19,118,000 | -8,682,000 | 0.05% | 6,978,070 |
| 2023-07-19 | 2023-07-14 | 0.370 | 27,800,000 | -1,700,000 | 0.08% | 10,286,000 |
| 2023-07-13 | 2023-07-11 | 0.365 | 29,500,000 | -2,718,000 | 0.08% | 10,767,500 |
| 2023-07-11 | 2023-07-07 | 0.365 | 32,218,000 | -8,000,000 | 0.09% | 11,759,570 |
| 2023-05-30 | 2023-05-25 | 0.400 | 40,218,000 | +1,500,000 | 0.11% | 16,087,200 |
| 2023-05-25 | 2023-05-23 | 0.415 | 38,718,000 | +1,000,000 | 0.11% | 16,067,970 |
| 2023-05-22 | 2023-05-18 | 0.415 | 37,718,000 | +1,800,000 | 0.11% | 15,652,970 |
| 2023-05-19 | 2023-05-17 | 0.415 | 35,918,000 | +1,000,000 | 0.10% | 14,905,970 |
| 2023-05-18 | 2023-05-16 | 0.410 | 34,918,000 | +1,900,000 | 0.10% | 14,316,380 |
| 2023-05-17 | 2023-05-15 | 0.420 | 33,018,000 | +718,000 | 0.09% | 13,867,560 |
| 2023-05-05 | 2023-05-03 | 0.410 | 32,300,000 | +7,295,000 | 0.09% | 13,243,000 |
| 2023-05-04 | 2023-05-02 | 0.410 | 25,005,000 | +5,000 | 0.07% | 10,252,050 |
| 2023-03-17 | 2023-03-15 | 0.420 | 25,000,000 | -20,604,000 | 0.07% | 10,500,000 |
| 2023-03-16 | 2023-03-14 | 0.415 | 45,604,000 | -24,396,000 | 0.13% | 18,925,660 |
| 2023-03-15 | 2023-03-13 | 0.435 | 70,000,000 | -20,000,000 | 0.20% | 30,450,000 |
| 2023-03-14 | 2023-03-10 | 0.440 | 90,000,000 | -10,000,000 | 0.25% | 39,600,000 |
| 2023-02-22 | 2023-02-20 | 0.465 | 100,000,000 | -10,000,000 | 0.28% | 46,500,000 |
| 2023-02-17 | 2023-02-15 | 0.465 | 110,000,000 | -20,000,000 | 0.31% | 51,150,000 |
| 2023-02-15 | 2023-02-13 | 0.485 | 130,000,000 | -80,000,000 | 0.37% | 63,050,000 |
| 2023-02-14 | 2023-02-10 | 0.480 | 210,000,000 | -41,180,000 | 0.59% | 100,800,000 |
| 2023-02-13 | 2023-02-09 | 0.470 | 251,180,000 | -28,820,000 | 0.71% | 118,054,600 |
| 2023-02-09 | 2023-02-07 | 0.475 | 280,000,000 | +280,000,000 | 0.79% | 133,000,000 |
| 2023-01-03 | 2022-12-29 | 0.405 | 0 | -4,107,000 | ||
| 2022-12-30 | 2022-12-28 | 0.445 | 4,107,000 | -12,143,000 | 0.01% | 1,827,615 |
| 2022-12-28 | 2022-12-22 | 0.435 | 16,250,000 | +16,250,000 | 0.05% | 7,068,750 |
| 2022-07-20 | 2022-07-18 | 0.370 | 0 | -150,000,000 | ||
| 2022-07-11 | 2022-07-07 | 0.380 | 150,000,000 | +150,000,000 | 0.56% | 57,000,000 |
| 2015-11-03 | 2015-10-30 | 3.561 | 0 |
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