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 | 0.255 | 10,000 | +0 | 0.02% | 2,550 |
| 2025-10-13 | 2025-10-09 | 0.260 | 10,000 | +0 | 0.02% | 2,600 |
| 2025-10-10 | 2025-10-08 | 0.280 | 10,000 | +0 | 0.02% | 2,800 |
| 2025-10-09 | 2025-10-06 | 0.300 | 10,000 | +0 | 0.02% | 3,000 |
| 2025-10-08 | 2025-10-03 | 0.300 | 10,000 | +0 | 0.02% | 3,000 |
| 2025-10-06 | 2025-10-02 | 0.300 | 10,000 | +0 | 0.02% | 3,000 |
| 2025-10-03 | 2025-09-30 | 0.300 | 10,000 | +0 | 0.02% | 3,000 |
| 2025-10-02 | 2025-09-29 | 0.300 | 10,000 | +0 | 0.02% | 3,000 |
| 2025-09-30 | 2025-09-26 | 0.260 | 10,000 | +0 | 0.02% | 2,600 |
| 2025-09-29 | 2025-09-25 | 0.270 | 10,000 | +0 | 0.02% | 2,700 |
| 2025-09-26 | 2025-09-24 | 0.275 | 10,000 | +0 | 0.02% | 2,750 |
| 2025-09-25 | 2025-09-23 | 0.280 | 10,000 | +0 | 0.02% | 2,800 |
| 2025-09-24 | 2025-09-22 | 0.290 | 10,000 | +0 | 0.02% | 2,900 |
| 2025-09-23 | 2025-09-19 | 0.290 | 10,000 | +0 | 0.02% | 2,900 |
| 2025-09-22 | 2025-09-18 | 0.290 | 10,000 | +0 | 0.02% | 2,900 |
| 2025-09-19 | 2025-09-17 | 0.290 | 10,000 | +0 | 0.02% | 2,900 |
| 2025-09-18 | 2025-09-16 | 0.290 | 10,000 | +0 | 0.02% | 2,900 |
| 2025-09-17 | 2025-09-15 | 0.290 | 10,000 | +0 | 0.02% | 2,900 |
| 2025-09-16 | 2025-09-12 | 0.300 | 10,000 | +0 | 0.02% | 3,000 |
| 2025-09-15 | 2025-09-11 | 0.265 | 10,000 | +0 | 0.02% | 2,650 |
| 2025-09-12 | 2025-09-10 | 0.280 | 10,000 | +0 | 0.02% | 2,800 |
| 2025-09-11 | 2025-09-09 | 0.280 | 10,000 | +0 | 0.02% | 2,800 |
| 2025-09-10 | 2025-09-08 | 0.275 | 10,000 | +0 | 0.02% | 2,750 |
| 2025-09-09 | 2025-09-05 | 0.265 | 10,000 | +0 | 0.02% | 2,650 |
| 2025-09-08 | 2025-09-04 | 0.280 | 10,000 | +0 | 0.02% | 2,800 |
| 2025-09-05 | 2025-09-03 | 0.280 | 10,000 | +0 | 0.02% | 2,800 |
| 2025-09-04 | 2025-09-02 | 0.300 | 10,000 | +0 | 0.02% | 3,000 |
| 2025-09-03 | 2025-09-01 | 0.255 | 10,000 | +0 | 0.02% | 2,550 |
| 2025-09-02 | 2025-08-29 | 0.189 | 10,000 | +0 | 0.02% | 1,890 |
| 2025-09-01 | 2025-08-28 | 0.191 | 10,000 | +0 | 0.02% | 1,910 |
| 2025-08-29 | 2025-08-27 | 0.186 | 10,000 | +0 | 0.02% | 1,860 |
| 2025-08-28 | 2025-08-26 | 0.190 | 10,000 | +0 | 0.02% | 1,900 |
| 2025-08-27 | 2025-08-25 | 0.192 | 10,000 | +0 | 0.02% | 1,920 |
| 2025-08-26 | 2025-08-22 | 0.205 | 10,000 | +0 | 0.02% | 2,050 |
| 2025-08-25 | 2025-08-21 | 0.206 | 10,000 | +0 | 0.02% | 2,060 |
| 2025-08-22 | 2025-08-20 | 0.213 | 10,000 | +0 | 0.02% | 2,130 |
| 2025-08-21 | 2025-08-19 | 0.218 | 10,000 | +0 | 0.02% | 2,180 |
| 2025-08-20 | 2025-08-18 | 0.219 | 10,000 | +0 | 0.02% | 2,190 |
| 2025-08-19 | 2025-08-15 | 0.219 | 10,000 | +0 | 0.02% | 2,190 |
| 2025-08-18 | 2025-08-14 | 0.220 | 10,000 | +0 | 0.02% | 2,200 |
| 2025-08-15 | 2025-08-13 | 0.220 | 10,000 | +0 | 0.02% | 2,200 |
| 2025-08-14 | 2025-08-12 | 0.220 | 10,000 | +0 | 0.02% | 2,200 |
| 2025-08-13 | 2025-08-11 | 0.220 | 10,000 | +0 | 0.02% | 2,200 |
| 2025-08-12 | 2025-08-08 | 0.219 | 10,000 | +0 | 0.02% | 2,190 |
| 2025-08-11 | 2025-08-07 | 0.226 | 10,000 | +0 | 0.02% | 2,260 |
| 2025-08-08 | 2025-08-06 | 0.228 | 10,000 | +0 | 0.02% | 2,280 |
| 2025-08-07 | 2025-08-05 | 0.243 | 10,000 | +0 | 0.02% | 2,430 |
| 2025-08-06 | 2025-08-04 | 0.243 | 10,000 | +0 | 0.02% | 2,430 |
| 2025-08-05 | 2025-08-01 | 0.255 | 10,000 | +0 | 0.02% | 2,550 |
| 2025-08-04 | 2025-07-31 | 0.246 | 10,000 | +0 | 0.02% | 2,460 |
| 2025-08-01 | 2025-07-30 | 0.245 | 10,000 | +0 | 0.02% | 2,450 |
| 2025-07-31 | 2025-07-29 | 0.250 | 10,000 | +0 | 0.02% | 2,500 |
| 2025-07-30 | 2025-07-28 | 0.246 | 10,000 | +0 | 0.02% | 2,460 |
| 2025-07-29 | 2025-07-25 | 0.230 | 10,000 | +0 | 0.02% | 2,300 |
| 2025-07-28 | 2025-07-24 | 0.211 | 10,000 | +0 | 0.02% | 2,110 |
| 2025-07-25 | 2025-07-23 | 0.207 | 10,000 | +0 | 0.02% | 2,070 |
| 2025-07-24 | 2025-07-22 | 0.208 | 10,000 | +0 | 0.02% | 2,080 |
| 2025-07-23 | 2025-07-21 | 0.201 | 10,000 | +0 | 0.02% | 2,010 |
| 2025-07-22 | 2025-07-18 | 0.245 | 10,000 | +0 | 0.02% | 2,450 |
| 2025-07-21 | 2025-07-17 | 0.235 | 10,000 | +0 | 0.02% | 2,350 |
| 2025-07-18 | 2025-07-16 | 0.225 | 10,000 | +0 | 0.02% | 2,250 |
| 2025-07-17 | 2025-07-15 | 0.243 | 10,000 | +0 | 0.02% | 2,430 |
| 2025-07-16 | 2025-07-14 | 0.225 | 10,000 | +0 | 0.02% | 2,250 |
| 2025-07-15 | 2025-07-11 | 0.225 | 10,000 | +0 | 0.02% | 2,250 |
| 2025-07-14 | 2025-07-10 | 0.218 | 10,000 | +0 | 0.02% | 2,180 |
| 2025-07-11 | 2025-07-09 | 0.214 | 10,000 | +0 | 0.02% | 2,140 |
| 2025-07-10 | 2025-07-08 | 0.214 | 10,000 | +0 | 0.02% | 2,140 |
| 2025-07-09 | 2025-07-07 | 0.214 | 10,000 | +0 | 0.02% | 2,140 |
| 2025-07-08 | 2025-07-04 | 0.214 | 10,000 | +0 | 0.02% | 2,140 |
| 2025-07-07 | 2025-07-03 | 0.214 | 10,000 | +0 | 0.02% | 2,140 |
| 2025-07-04 | 2025-07-02 | 0.214 | 10,000 | +0 | 0.02% | 2,140 |
| 2025-07-03 | 2025-06-30 | 0.214 | 10,000 | +0 | 0.02% | 2,140 |
| 2025-07-02 | 2025-06-27 | 0.202 | 10,000 | +0 | 0.02% | 2,020 |
| 2025-06-30 | 2025-06-26 | 0.217 | 10,000 | +0 | 0.02% | 2,170 |
| 2025-06-27 | 2025-06-25 | 0.209 | 10,000 | +0 | 0.02% | 2,090 |
| 2025-06-26 | 2025-06-24 | 0.201 | 10,000 | +0 | 0.02% | 2,010 |
| 2025-06-25 | 2025-06-23 | 0.189 | 10,000 | +0 | 0.02% | 1,890 |
| 2025-06-24 | 2025-06-20 | 0.202 | 10,000 | +0 | 0.02% | 2,020 |
| 2025-06-23 | 2025-06-19 | 0.195 | 10,000 | +0 | 0.02% | 1,950 |
| 2025-06-20 | 2025-06-18 | 0.200 | 10,000 | +0 | 0.02% | 2,000 |
| 2025-06-19 | 2025-06-17 | 0.200 | 10,000 | +0 | 0.02% | 2,000 |
| 2025-06-18 | 2025-06-16 | 0.207 | 10,000 | +0 | 0.02% | 2,070 |
| 2025-06-17 | 2025-06-13 | 0.208 | 10,000 | +0 | 0.02% | 2,080 |
| 2025-06-16 | 2025-06-12 | 0.208 | 10,000 | +0 | 0.02% | 2,080 |
| 2025-06-13 | 2025-06-11 | 0.208 | 10,000 | +0 | 0.02% | 2,080 |
| 2025-06-12 | 2025-06-10 | 0.235 | 10,000 | +0 | 0.02% | 2,350 |
| 2025-06-11 | 2025-06-09 | 0.244 | 10,000 | +0 | 0.02% | 2,440 |
| 2025-06-10 | 2025-06-06 | 0.248 | 10,000 | +0 | 0.02% | 2,480 |
| 2025-06-09 | 2025-06-05 | 0.241 | 10,000 | +0 | 0.02% | 2,410 |
| 2025-06-06 | 2025-06-04 | 0.255 | 10,000 | +0 | 0.02% | 2,550 |
| 2025-06-05 | 2025-06-03 | 0.245 | 10,000 | +0 | 0.02% | 2,450 |
| 2025-06-04 | 2025-06-02 | 0.290 | 10,000 | +0 | 0.02% | 2,900 |
| 2025-06-03 | 2025-05-30 | 0.290 | 10,000 | +0 | 0.02% | 2,900 |
| 2025-06-02 | 2025-05-29 | 0.295 | 10,000 | +0 | 0.02% | 2,950 |
| 2025-05-30 | 2025-05-28 | 0.300 | 10,000 | +0 | 0.02% | 3,000 |
| 2025-05-29 | 2025-05-27 | 0.300 | 10,000 | +0 | 0.02% | 3,000 |
| 2025-05-28 | 2025-05-26 | 0.300 | 10,000 | +0 | 0.02% | 3,000 |
| 2025-05-27 | 2025-05-23 | 0.305 | 10,000 | +0 | 0.02% | 3,050 |
| 2025-05-26 | 2025-05-22 | 0.310 | 10,000 | +0 | 0.02% | 3,100 |
| 2025-05-23 | 2025-05-21 | 0.310 | 10,000 | +0 | 0.02% | 3,100 |
| 2025-05-22 | 2025-05-20 | 0.275 | 10,000 | +0 | 0.02% | 2,750 |
| 2025-05-21 | 2025-05-19 | 0.229 | 10,000 | +0 | 0.02% | 2,290 |
| 2025-05-20 | 2025-05-16 | 0.228 | 10,000 | +0 | 0.02% | 2,280 |
| 2025-05-19 | 2025-05-15 | 0.226 | 10,000 | +0 | 0.02% | 2,260 |
| 2025-05-16 | 2025-05-14 | 0.220 | 10,000 | +0 | 0.02% | 2,200 |
| 2025-05-15 | 2025-05-13 | 0.255 | 10,000 | +0 | 0.02% | 2,550 |
| 2025-05-14 | 2025-05-12 | 0.260 | 10,000 | +0 | 0.02% | 2,600 |
| 2025-05-13 | 2025-05-09 | 0.265 | 10,000 | +0 | 0.02% | 2,650 |
| 2025-05-12 | 2025-05-08 | 0.270 | 10,000 | +0 | 0.02% | 2,700 |
| 2025-05-09 | 2025-05-07 | 0.290 | 10,000 | +0 | 0.02% | 2,900 |
| 2025-05-08 | 2025-05-06 | 0.300 | 10,000 | +0 | 0.02% | 3,000 |
| 2025-05-07 | 2025-05-02 | 0.275 | 10,000 | +0 | 0.02% | 2,750 |
| 2025-05-06 | 2025-04-30 | 0.280 | 10,000 | +0 | 0.02% | 2,800 |
| 2025-05-02 | 2025-04-29 | 0.300 | 10,000 | +0 | 0.02% | 3,000 |
| 2024-08-05 | 2024-08-01 | 1.540 | 10,000 | -10,000 | 0.03% | 15,400 |
| 2024-07-09 | 2024-07-05 | 1.790 | 20,000 | -624,000 | 0.06% | 35,800 |
| 2024-06-27 | 2024-06-25 | 1.810 | 644,000 | -1,000 | 2.08% | 1,165,640 |
| 2024-05-23 | 2024-05-21 | 1.800 | 645,000 | -456,000 | 2.08% | 1,161,000 |
| 2024-05-02 | 2024-04-29 | 1.850 | 1,101,000 | +690,000 | 3.56% | 2,036,850 |
| 2024-04-30 | 2024-04-26 | 1.820 | 411,000 | +411,000 | 1.33% | 748,020 |
| 2017-05-31 | 2017-05-26 | 18.574 | 0 |
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