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 | 0.550 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.580 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.570 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.560 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.590 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.580 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.550 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.590 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.560 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.630 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.510 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.485 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.480 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.490 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.450 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.425 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.440 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.440 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.435 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.475 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.450 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.435 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.440 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.440 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.440 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.465 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.475 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.520 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.510 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.550 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.580 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.570 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.600 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.600 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.600 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.640 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.630 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.580 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.550 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.550 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.570 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.580 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.570 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.530 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.600 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.640 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.500 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.550 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.510 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.560 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.620 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.680 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.720 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.600 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.580 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.640 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.460 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.435 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.430 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.425 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.425 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.420 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.415 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.410 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.420 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.405 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.400 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.400 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.405 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.415 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.405 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.405 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.405 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.400 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.400 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.405 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.400 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.405 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.410 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.405 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.415 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.415 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.405 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.415 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.420 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.415 | 0 | -308,000 | ||
| 2025-06-05 | 2025-06-03 | 0.430 | 308,000 | +308,000 | 0.16% | 132,440 |
| 2024-04-11 | 2024-04-09 | 1.610 | 0 | -68,000 | ||
| 2024-04-09 | 2024-04-05 | 1.640 | 68,000 | +52,000 | 0.05% | 111,520 |
| 2024-04-08 | 2024-04-03 | 1.600 | 16,000 | -100,000 | 0.01% | 25,600 |
| 2024-04-03 | 2024-03-28 | 1.720 | 116,000 | +96,000 | 0.08% | 199,520 |
| 2024-03-19 | 2024-03-15 | 1.830 | 20,000 | -64,000 | 0.01% | 36,600 |
| 2024-03-15 | 2024-03-13 | 1.820 | 84,000 | +60,000 | 0.06% | 152,880 |
| 2024-03-13 | 2024-03-11 | 1.810 | 24,000 | -68,000 | 0.02% | 43,440 |
| 2024-03-11 | 2024-03-07 | 1.990 | 92,000 | +52,000 | 0.06% | 183,080 |
| 2024-03-07 | 2024-03-05 | 1.890 | 40,000 | -56,000 | 0.03% | 75,600 |
| 2024-03-05 | 2024-03-01 | 1.750 | 96,000 | +72,000 | 0.07% | 168,000 |
| 2024-03-04 | 2024-02-29 | 1.910 | 24,000 | -76,000 | 0.02% | 45,840 |
| 2024-02-29 | 2024-02-27 | 1.900 | 100,000 | +100,000 | 0.07% | 190,000 |
| 2024-02-28 | 2024-02-26 | 1.720 | 0 | -120,000 | ||
| 2024-02-27 | 2024-02-23 | 1.740 | 120,000 | +12,000 | 0.08% | 208,800 |
| 2024-02-26 | 2024-02-22 | 1.730 | 108,000 | +108,000 | 0.07% | 186,840 |
| 2024-02-23 | 2024-02-21 | 1.760 | 0 | -116,000 | ||
| 2024-02-21 | 2024-02-19 | 1.770 | 116,000 | +88,000 | 0.08% | 205,320 |
| 2024-02-15 | 2024-02-09 | 1.870 | 28,000 | -48,000 | 0.02% | 52,360 |
| 2024-02-08 | 2024-02-06 | 1.780 | 76,000 | +64,000 | 0.05% | 135,280 |
| 2024-02-06 | 2024-02-02 | 1.790 | 12,000 | -12,000 | 0.01% | 21,480 |
| 2024-02-05 | 2024-02-01 | 1.790 | 24,000 | -104,000 | 0.02% | 42,960 |
| 2024-02-01 | 2024-01-30 | 1.770 | 128,000 | +96,000 | 0.09% | 226,560 |
| 2024-01-31 | 2024-01-29 | 1.820 | 32,000 | -96,000 | 0.02% | 58,240 |
| 2024-01-29 | 2024-01-25 | 1.870 | 128,000 | +72,000 | 0.09% | 239,360 |
| 2024-01-26 | 2024-01-24 | 1.870 | 56,000 | -92,000 | 0.04% | 104,720 |
| 2024-01-24 | 2024-01-22 | 1.900 | 148,000 | +92,000 | 0.10% | 281,200 |
| 2024-01-23 | 2024-01-19 | 1.920 | 56,000 | +32,000 | 0.04% | 107,520 |
| 2024-01-22 | 2024-01-18 | 1.930 | 24,000 | -112,000 | 0.02% | 46,320 |
| 2024-01-19 | 2024-01-17 | 1.930 | 136,000 | +72,000 | 0.09% | 262,480 |
| 2024-01-18 | 2024-01-16 | 1.880 | 64,000 | -80,000 | 0.04% | 120,320 |
| 2024-01-16 | 2024-01-12 | 1.880 | 144,000 | +84,000 | 0.10% | 270,720 |
| 2024-01-15 | 2024-01-11 | 1.990 | 60,000 | +12,000 | 0.04% | 119,400 |
| 2024-01-12 | 2024-01-10 | 1.900 | 48,000 | -60,000 | 0.03% | 91,200 |
| 2024-01-10 | 2024-01-08 | 1.830 | 108,000 | +72,000 | 0.07% | 197,640 |
| 2024-01-09 | 2024-01-05 | 1.880 | 36,000 | -124,000 | 0.03% | 67,680 |
| 2024-01-05 | 2024-01-03 | 1.920 | 160,000 | +160,000 | 0.11% | 307,200 |
| 2024-01-04 | 2024-01-02 | 1.970 | 0 | -156,000 | ||
| 2024-01-02 | 2023-12-28 | 1.890 | 156,000 | +84,000 | 0.11% | 294,840 |
| 2023-12-29 | 2023-12-27 | 1.900 | 72,000 | -84,000 | 0.05% | 136,800 |
| 2023-12-27 | 2023-12-21 | 1.800 | 156,000 | +84,000 | 0.11% | 280,800 |
| 2023-12-22 | 2023-12-20 | 1.790 | 72,000 | -96,000 | 0.05% | 128,880 |
| 2023-12-20 | 2023-12-18 | 1.800 | 168,000 | +92,000 | 0.12% | 302,400 |
| 2023-12-19 | 2023-12-15 | 1.780 | 76,000 | -96,000 | 0.05% | 135,280 |
| 2023-12-15 | 2023-12-13 | 1.790 | 172,000 | +100,000 | 0.12% | 307,880 |
| 2023-12-12 | 2023-12-08 | 1.800 | 72,000 | -100,000 | 0.05% | 129,600 |
| 2023-12-11 | 2023-12-07 | 1.800 | 172,000 | +100,000 | 0.12% | 309,600 |
| 2023-12-07 | 2023-12-05 | 1.820 | 72,000 | -96,000 | 0.06% | 131,040 |
| 2023-12-06 | 2023-12-04 | 1.820 | 168,000 | +92,000 | 0.14% | 305,760 |
| 2023-12-05 | 2023-12-01 | 1.830 | 76,000 | -112,000 | 0.06% | 139,080 |
| 2023-12-04 | 2023-11-30 | 1.830 | 188,000 | +4,000 | 0.16% | 344,040 |
| 2023-12-01 | 2023-11-29 | 1.820 | 184,000 | +100,000 | 0.15% | 334,880 |
| 2023-11-30 | 2023-11-28 | 1.830 | 84,000 | -104,000 | 0.07% | 153,720 |
| 2023-11-28 | 2023-11-24 | 1.880 | 188,000 | +188,000 | 0.16% | 353,440 |
| 2023-11-27 | 2023-11-23 | 1.920 | 0 | -200,000 | ||
| 2023-11-24 | 2023-11-22 | 1.900 | 200,000 | +200,000 | 0.17% | 380,000 |
| 2023-11-22 | 2023-11-20 | 1.900 | 0 | -140,000 | ||
| 2023-11-20 | 2023-11-16 | 1.830 | 140,000 | +32,000 | 0.12% | 256,200 |
| 2023-11-17 | 2023-11-15 | 1.700 | 108,000 | +52,000 | 0.09% | 183,600 |
| 2023-11-03 | 2023-11-01 | 1.380 | 56,000 | +48,000 | 0.05% | 77,280 |
| 2023-11-02 | 2023-10-31 | 1.360 | 8,000 | +8,000 | 0.01% | 10,880 |
| 2023-10-31 | 2023-10-27 | 1.300 | 0 | -64,000 | ||
| 2023-10-25 | 2023-10-20 | 1.040 | 64,000 | -72,000 | 0.05% | 66,560 |
| 2023-10-20 | 2023-10-18 | 1.060 | 136,000 | +64,000 | 0.11% | 144,160 |
| 2023-10-19 | 2023-10-17 | 1.060 | 72,000 | +16,000 | 0.06% | 76,320 |
| 2023-10-12 | 2023-10-10 | 0.930 | 56,000 | +56,000 | 0.05% | 52,080 |
| 2023-08-08 | 2023-08-04 | 1.300 | 0 | -148,000 | ||
| 2023-08-07 | 2023-08-03 | 1.290 | 148,000 | +148,000 | 0.12% | 190,920 |
| 2023-07-26 | 2023-07-24 | 1.280 | 0 | -120,000 | ||
| 2023-07-25 | 2023-07-21 | 1.410 | 120,000 | +120,000 | 0.10% | 169,200 |
| 2023-07-19 | 2023-07-14 | 1.160 | 0 | -76,000 | ||
| 2023-07-13 | 2023-07-11 | 1.200 | 76,000 | +76,000 | 0.06% | 91,200 |
| 2023-07-07 | 2023-07-05 | 1.310 | 0 | -208,000 | ||
| 2023-07-06 | 2023-07-04 | 1.460 | 208,000 | +208,000 | 0.17% | 303,680 |
| 2023-06-26 | 2023-06-21 | 1.410 | 0 | -56,000 | ||
| 2023-06-23 | 2023-06-20 | 1.450 | 56,000 | +56,000 | 0.05% | 81,200 |
| 2023-06-21 | 2023-06-19 | 1.480 | 0 | -32,000 | ||
| 2023-06-20 | 2023-06-16 | 1.620 | 32,000 | +32,000 | 0.03% | 51,840 |
| 2023-06-15 | 2023-06-13 | 1.550 | 0 | -112,000 | ||
| 2023-06-13 | 2023-06-09 | 1.460 | 112,000 | +108,000 | 0.09% | 163,520 |
| 2023-06-12 | 2023-06-08 | 1.640 | 4,000 | +4,000 | 0.00% | 6,560 |
| 2023-06-06 | 2023-06-02 | 1.750 | 0 | -32,000 | ||
| 2023-06-05 | 2023-06-01 | 1.870 | 32,000 | +32,000 | 0.03% | 59,840 |
| 2023-06-02 | 2023-05-31 | 1.900 | 0 | -8,000 | ||
| 2023-06-01 | 2023-05-30 | 1.920 | 8,000 | -36,000 | 0.01% | 15,360 |
| 2023-05-31 | 2023-05-29 | 1.950 | 44,000 | -24,000 | 0.04% | 85,800 |
| 2023-05-30 | 2023-05-25 | 2.000 | 68,000 | +68,000 | 0.06% | 136,000 |
| 2023-05-22 | 2023-05-18 | 1.800 | 0 | -32,000 | ||
| 2023-05-19 | 2023-05-17 | 1.830 | 32,000 | +32,000 | 0.03% | 58,560 |
| 2023-05-17 | 2023-05-15 | 1.850 | 0 | -16,000 | ||
| 2023-05-16 | 2023-05-12 | 1.850 | 16,000 | +16,000 | 0.01% | 29,600 |
| 2023-05-15 | 2023-05-11 | 1.770 | 0 | -16,000 | ||
| 2023-05-11 | 2023-05-09 | 1.750 | 16,000 | +16,000 | 0.01% | 28,000 |
| 2023-05-10 | 2023-05-08 | 1.660 | 0 | -8,000 | ||
| 2023-05-09 | 2023-05-05 | 1.580 | 8,000 | +8,000 | 0.01% | 12,640 |
| 2017-07-20 | 2017-07-18 | 13.200 | 0 |
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