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 | 0.098 | 667,200 | +0 | 0.25% | 65,386 |
| 2025-10-13 | 2025-10-09 | 0.098 | 667,200 | +0 | 0.25% | 65,386 |
| 2025-10-10 | 2025-10-08 | 0.098 | 667,200 | +0 | 0.25% | 65,386 |
| 2025-10-09 | 2025-10-06 | 0.098 | 667,200 | +0 | 0.25% | 65,386 |
| 2025-10-08 | 2025-10-03 | 0.098 | 667,200 | +0 | 0.25% | 65,386 |
| 2025-10-06 | 2025-10-02 | 0.098 | 667,200 | +0 | 0.25% | 65,386 |
| 2025-10-03 | 2025-09-30 | 0.098 | 667,200 | +0 | 0.25% | 65,386 |
| 2025-10-02 | 2025-09-29 | 0.098 | 667,200 | +0 | 0.25% | 65,386 |
| 2025-09-30 | 2025-09-26 | 0.098 | 667,200 | +0 | 0.25% | 65,386 |
| 2025-09-29 | 2025-09-25 | 0.098 | 667,200 | +0 | 0.25% | 65,386 |
| 2025-09-26 | 2025-09-24 | 0.098 | 667,200 | +0 | 0.25% | 65,386 |
| 2025-09-25 | 2025-09-23 | 0.098 | 667,200 | +0 | 0.25% | 65,386 |
| 2025-09-24 | 2025-09-22 | 0.098 | 667,200 | +0 | 0.25% | 65,386 |
| 2025-09-23 | 2025-09-19 | 0.098 | 667,200 | +0 | 0.25% | 65,386 |
| 2025-09-22 | 2025-09-18 | 0.098 | 667,200 | +0 | 0.25% | 65,386 |
| 2025-09-19 | 2025-09-17 | 0.098 | 667,200 | +0 | 0.25% | 65,386 |
| 2025-09-18 | 2025-09-16 | 0.098 | 667,200 | +0 | 0.25% | 65,386 |
| 2025-09-17 | 2025-09-15 | 0.098 | 667,200 | +0 | 0.25% | 65,386 |
| 2025-09-16 | 2025-09-12 | 0.098 | 667,200 | +0 | 0.25% | 65,386 |
| 2025-09-15 | 2025-09-11 | 0.098 | 667,200 | +0 | 0.25% | 65,386 |
| 2025-09-12 | 2025-09-10 | 0.098 | 667,200 | +0 | 0.25% | 65,386 |
| 2025-09-11 | 2025-09-09 | 0.098 | 667,200 | +0 | 0.25% | 65,386 |
| 2025-09-10 | 2025-09-08 | 0.098 | 667,200 | +0 | 0.25% | 65,386 |
| 2025-09-09 | 2025-09-05 | 0.098 | 667,200 | +0 | 0.25% | 65,386 |
| 2025-09-08 | 2025-09-04 | 0.098 | 667,200 | +0 | 0.25% | 65,386 |
| 2025-09-05 | 2025-09-03 | 0.098 | 667,200 | +0 | 0.25% | 65,386 |
| 2025-09-04 | 2025-09-02 | 0.098 | 667,200 | +0 | 0.25% | 65,386 |
| 2025-09-03 | 2025-09-01 | 0.098 | 667,200 | +0 | 0.25% | 65,386 |
| 2025-09-02 | 2025-08-29 | 0.098 | 667,200 | +0 | 0.25% | 65,386 |
| 2025-09-01 | 2025-08-28 | 0.098 | 667,200 | +0 | 0.25% | 65,386 |
| 2025-08-29 | 2025-08-27 | 0.098 | 667,200 | +0 | 0.25% | 65,386 |
| 2025-08-28 | 2025-08-26 | 0.098 | 667,200 | -1,046,400 | 0.25% | 65,386 |
| 2024-01-19 | 2024-01-17 | 0.105 | 1,713,600 | +303,600 | 0.65% | 179,928 |
| 2023-07-28 | 2023-07-26 | 0.195 | 1,410,000 | +1,410,000 | 0.53% | 274,950 |
| 2015-11-10 | 2015-11-06 | 7.354 | 0 |
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