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 | 0.990 | 5,600 | +0 | 0.01% | 5,544 |
| 2025-10-13 | 2025-10-09 | 0.990 | 5,600 | +0 | 0.01% | 5,544 |
| 2025-10-10 | 2025-10-08 | 0.960 | 5,600 | +0 | 0.01% | 5,376 |
| 2025-10-09 | 2025-10-06 | 0.960 | 5,600 | +0 | 0.01% | 5,376 |
| 2025-10-08 | 2025-10-03 | 0.980 | 5,600 | +0 | 0.01% | 5,488 |
| 2025-10-06 | 2025-10-02 | 1.000 | 5,600 | +0 | 0.01% | 5,600 |
| 2025-10-03 | 2025-09-30 | 1.000 | 5,600 | +0 | 0.01% | 5,600 |
| 2025-10-02 | 2025-09-29 | 0.990 | 5,600 | +0 | 0.01% | 5,544 |
| 2025-09-30 | 2025-09-26 | 0.930 | 5,600 | +0 | 0.01% | 5,208 |
| 2025-09-29 | 2025-09-25 | 0.960 | 5,600 | +0 | 0.01% | 5,376 |
| 2025-09-26 | 2025-09-24 | 0.920 | 5,600 | +0 | 0.01% | 5,152 |
| 2025-09-25 | 2025-09-23 | 0.920 | 5,600 | +0 | 0.01% | 5,152 |
| 2025-09-24 | 2025-09-22 | 0.940 | 5,600 | +0 | 0.01% | 5,264 |
| 2025-09-23 | 2025-09-19 | 0.940 | 5,600 | +0 | 0.01% | 5,264 |
| 2025-09-22 | 2025-09-18 | 0.960 | 5,600 | +0 | 0.01% | 5,376 |
| 2025-09-19 | 2025-09-17 | 0.950 | 5,600 | +0 | 0.01% | 5,320 |
| 2025-09-18 | 2025-09-16 | 0.900 | 5,600 | +0 | 0.01% | 5,040 |
| 2025-09-17 | 2025-09-15 | 0.780 | 5,600 | +0 | 0.01% | 4,368 |
| 2025-09-16 | 2025-09-12 | 0.780 | 5,600 | +0 | 0.01% | 4,368 |
| 2025-09-15 | 2025-09-11 | 0.790 | 5,600 | +0 | 0.01% | 4,424 |
| 2025-09-12 | 2025-09-10 | 0.790 | 5,600 | +0 | 0.01% | 4,424 |
| 2025-09-11 | 2025-09-09 | 0.750 | 5,600 | +0 | 0.01% | 4,200 |
| 2025-09-10 | 2025-09-08 | 0.700 | 5,600 | +0 | 0.01% | 3,920 |
| 2025-09-09 | 2025-09-05 | 0.750 | 5,600 | +0 | 0.01% | 4,200 |
| 2025-09-08 | 2025-09-04 | 0.730 | 5,600 | +0 | 0.01% | 4,088 |
| 2025-09-05 | 2025-09-03 | 0.830 | 5,600 | +0 | 0.01% | 4,648 |
| 2025-09-04 | 2025-09-02 | 0.880 | 5,600 | +0 | 0.01% | 4,928 |
| 2025-09-03 | 2025-09-01 | 0.990 | 5,600 | +0 | 0.01% | 5,544 |
| 2025-09-02 | 2025-08-29 | 1.040 | 5,600 | +0 | 0.01% | 5,824 |
| 2025-09-01 | 2025-08-28 | 1.050 | 5,600 | +0 | 0.01% | 5,880 |
| 2025-08-29 | 2025-08-27 | 1.030 | 5,600 | +0 | 0.01% | 5,768 |
| 2025-08-28 | 2025-08-26 | 1.050 | 5,600 | +0 | 0.01% | 5,880 |
| 2025-08-27 | 2025-08-25 | 1.050 | 5,600 | +0 | 0.01% | 5,880 |
| 2025-08-26 | 2025-08-22 | 0.990 | 5,600 | +0 | 0.01% | 5,544 |
| 2025-08-25 | 2025-08-21 | 1.090 | 5,600 | +0 | 0.01% | 6,104 |
| 2025-08-22 | 2025-08-20 | 1.110 | 5,600 | +0 | 0.01% | 6,216 |
| 2025-08-21 | 2025-08-19 | 2.910 | 5,600 | +0 | 0.01% | 16,296 |
| 2025-08-20 | 2025-08-18 | 0.742 | 5,600 | +2,964 | 0.01% | 4,152 |
| 2025-08-19 | 2025-08-15 | 0.777 | 2,636 | -9,259 | 0.01% | 2,048 |
| 2023-07-28 | 2023-07-26 | 2.119 | 11,895 | +22 | 0.01% | 25,201 |
| 2023-06-05 | 2023-06-01 | 4.120 | 11,873 | +85 | 0.01% | 48,911 |
| 2020-12-04 | 2020-12-02 | 6.827 | 11,788 | -346,217 | 0.03% | 80,472 |
| 2020-12-01 | 2020-11-27 | 5.391 | 358,005 | -85 | 0.85% | 1,929,895 |
| 2020-11-23 | 2020-11-19 | 6.356 | 358,090 | -63,721 | 0.85% | 2,275,963 |
| 2020-11-18 | 2020-11-16 | 7.533 | 421,811 | -326,889 | 1.01% | 3,177,438 |
| 2020-11-17 | 2020-11-13 | 37.664 | 748,700 | -528,246 | 1.79% | 28,199,212 |
| 2020-11-16 | 2020-11-12 | 41.195 | 1,276,946 | -313,613 | 3.05% | 52,604,117 |
| 2020-11-10 | 2020-11-06 | 39.783 | 1,590,559 | +374,360 | 3.79% | 63,276,965 |
| 2020-11-04 | 2020-11-02 | 29.425 | 1,216,199 | +1,155,473 | 2.90% | 35,786,878 |
| 2020-11-03 | 2020-10-30 | 27.542 | 60,726 | -1,274,419 | 0.14% | 1,672,514 |
| 2020-11-02 | 2020-10-29 | 28.248 | 1,335,145 | +2,124 | 3.19% | 37,715,410 |
| 2020-10-27 | 2020-10-22 | 27.542 | 1,333,021 | -3,398 | 3.18% | 36,714,025 |
| 2020-10-20 | 2020-10-16 | 25.894 | 1,336,419 | -18,692 | 3.19% | 34,605,448 |
| 2020-10-16 | 2020-10-14 | 22.834 | 1,355,111 | +3,399 | 3.23% | 30,942,525 |
| 2020-10-08 | 2020-10-06 | 23.305 | 1,351,712 | -2,549 | 3.23% | 31,501,303 |
| 2020-10-05 | 2020-09-29 | 24.717 | 1,354,261 | -16,992 | 3.23% | 33,473,477 |
| 2020-09-28 | 2020-09-24 | 16.243 | 1,371,253 | -1,877,644 | 3.27% | 22,272,852 |
| 2020-08-19 | 2020-08-17 | 13.889 | 3,248,897 | -127,441 | 7.75% | 45,122,911 |
| 2020-08-14 | 2020-08-12 | 13.418 | 3,376,338 | -565,630 | 8.06% | 45,303,309 |
| 2020-08-13 | 2020-08-11 | 12.476 | 3,941,968 | +565,630 | 9.41% | 49,181,086 |
| 2020-06-19 | 2020-06-17 | 16.478 | 3,376,338 | +1,877,643 | 8.06% | 55,635,643 |
| 2020-05-28 | 2020-05-26 | 16.949 | 1,498,695 | -382,326 | 3.58% | 25,401,239 |
| 2020-05-12 | 2020-05-08 | 14.124 | 1,881,021 | -297,364 | 4.49% | 26,567,705 |
| 2020-04-16 | 2020-04-14 | 14.124 | 2,178,385 | +849,612 | 5.20% | 30,767,701 |
| 2020-04-07 | 2020-04-03 | 16.949 | 1,328,773 | -3,483 | 3.17% | 22,521,247 |
| 2020-04-06 | 2020-04-02 | 16.478 | 1,332,256 | -3,844 | 3.18% | 21,953,051 |
| 2020-01-20 | 2020-01-16 | 24.717 | 1,336,100 | -434,259 | 3.19% | 33,024,589 |
| 2020-01-16 | 2020-01-14 | 24.482 | 1,770,359 | -313,400 | 4.22% | 43,341,490 |
| 2020-01-03 | 2019-12-31 | 28.013 | 2,083,759 | -186,915 | 4.97% | 58,371,869 |
| 2020-01-02 | 2019-12-27 | 25.894 | 2,270,674 | +1,762,946 | 5.42% | 58,797,197 |
| 2019-12-19 | 2019-12-17 | 31.073 | 507,728 | -268,584 | 1.21% | 15,776,628 |
| 2019-12-16 | 2019-12-12 | 32.250 | 776,312 | -849,612 | 1.85% | 25,036,062 |
| 2019-12-12 | 2019-12-10 | 32.015 | 1,625,924 | +424,806 | 3.88% | 52,053,304 |
| 2019-12-10 | 2019-12-06 | 32.250 | 1,201,118 | -637,210 | 2.87% | 38,736,056 |
| 2019-12-09 | 2019-12-05 | 32.485 | 1,838,328 | +977,055 | 4.39% | 59,718,823 |
| 2019-12-04 | 2019-12-02 | 33.662 | 861,273 | +849,612 | 2.05% | 28,992,524 |
| 2019-10-29 | 2019-10-25 | 19.538 | 11,661 | -637 | 0.03% | 227,836 |
| 2019-10-15 | 2019-10-11 | 10.358 | 12,298 | -319 | 0.03% | 127,379 |
| 2019-09-26 | 2019-09-24 | 11.299 | 12,617 | -3,844 | 0.04% | 142,563 |
| 2019-09-04 | 2019-09-02 | 7.533 | 16,461 | +3,844 | 0.05% | 123,998 |
| 2019-08-08 | 2019-08-06 | 11.064 | 12,617 | -3,844 | 0.04% | 139,593 |
| 2019-06-06 | 2019-06-04 | 21.186 | 16,461 | +637 | 0.05% | 348,745 |
| 2018-11-26 | 2018-11-22 | 42.608 | 15,824 | -850 | 0.05% | 674,224 |
| 2018-11-23 | 2018-11-21 | 43.314 | 16,674 | -106 | 0.05% | 722,215 |
| 2018-11-21 | 2018-11-19 | 40.724 | 16,780 | +106 | 0.05% | 683,356 |
| 2018-11-19 | 2018-11-15 | 43.549 | 16,674 | +850 | 0.05% | 726,141 |
| 2018-08-10 | 2018-08-08 | 47.316 | 15,824 | +15,824 | 0.05% | 748,724 |
| 2018-08-07 | 2018-08-03 | 47.080 | 0 | -18,054 | ||
| 2018-08-06 | 2018-08-02 | 47.080 | 18,054 | +16,992 | 0.05% | 849,988 |
| 2018-08-03 | 2018-08-01 | 47.080 | 1,062 | -16,992 | 0.00% | 49,999 |
| 2018-07-23 | 2018-07-19 | 46.139 | 18,054 | -425 | 0.05% | 832,988 |
| 2018-07-03 | 2018-06-28 | 63.558 | 18,479 | +10,620 | 0.05% | 1,174,496 |
| 2018-06-29 | 2018-06-27 | 60.027 | 7,859 | +7,859 | 0.02% | 471,755 |
| 2017-06-13 | 2017-06-09 | 48.493 | 0 |
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