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 | 3.660 | 15,460,000 | +0 | 0.52% | 56,583,600 |
| 2025-10-13 | 2025-10-09 | 3.710 | 15,460,000 | +0 | 0.52% | 57,356,600 |
| 2025-10-10 | 2025-10-08 | 3.650 | 15,460,000 | +0 | 0.52% | 56,429,000 |
| 2025-10-09 | 2025-10-06 | 3.600 | 15,460,000 | +2,136,000 | 0.52% | 55,656,000 |
| 2025-10-08 | 2025-10-03 | 2.940 | 13,324,000 | -1,272,000 | 0.45% | 39,172,560 |
| 2025-10-03 | 2025-09-30 | 2.690 | 14,596,000 | -1,472,000 | 0.49% | 39,263,240 |
| 2025-10-02 | 2025-09-29 | 2.540 | 16,068,000 | -72,000 | 0.54% | 40,812,720 |
| 2025-09-30 | 2025-09-26 | 2.790 | 16,140,000 | +2,084,000 | 0.54% | 45,030,600 |
| 2025-09-29 | 2025-09-25 | 2.780 | 14,056,000 | -192,000 | 0.47% | 39,075,680 |
| 2025-09-26 | 2025-09-24 | 2.750 | 14,248,000 | -1,524,000 | 0.48% | 39,182,000 |
| 2025-09-24 | 2025-09-22 | 2.490 | 15,772,000 | +32,000 | 0.53% | 39,272,280 |
| 2025-09-16 | 2025-09-12 | 2.480 | 15,740,000 | -116,000 | 0.53% | 39,035,200 |
| 2025-09-15 | 2025-09-11 | 2.550 | 15,856,000 | -244,000 | 0.53% | 40,432,800 |
| 2025-09-11 | 2025-09-09 | 2.320 | 16,100,000 | -92,000 | 0.54% | 37,352,000 |
| 2025-09-10 | 2025-09-08 | 2.340 | 16,192,000 | +424,000 | 0.54% | 37,889,280 |
| 2025-09-09 | 2025-09-05 | 2.280 | 15,768,000 | -520,000 | 0.53% | 35,951,040 |
| 2025-08-19 | 2025-08-15 | 116.800 | 16,288,000 | +16,033,500 | 0.55% | 1,902,438,400 |
| 2025-05-23 | 2025-05-21 | 88.160 | 254,500 | +2,000 | 0.55% | 22,436,720 |
| 2025-05-07 | 2025-05-02 | 93.120 | 252,500 | +1,500 | 0.54% | 23,512,800 |
| 2025-04-25 | 2025-04-23 | 108.960 | 251,000 | +4,000 | 0.54% | 27,348,960 |
| 2025-04-11 | 2025-04-09 | 104.320 | 247,000 | +5,500 | 0.53% | 25,767,040 |
| 2025-04-01 | 2025-03-28 | 112.640 | 241,500 | -1,500 | 0.52% | 27,202,560 |
| 2025-03-25 | 2025-03-21 | 115.200 | 243,000 | +12,500 | 0.52% | 27,993,600 |
| 2025-03-21 | 2025-03-19 | 128.800 | 230,500 | +2,000 | 0.50% | 29,688,400 |
| 2025-03-20 | 2025-03-18 | 129.600 | 228,500 | -1,500 | 0.49% | 29,613,600 |
| 2025-03-19 | 2025-03-17 | 134.880 | 230,000 | +16,500 | 0.49% | 31,022,400 |
| 2025-03-18 | 2025-03-14 | 131.200 | 213,500 | +18,500 | 0.46% | 28,011,200 |
| 2025-03-17 | 2025-03-13 | 131.360 | 195,000 | +5,000 | 0.42% | 25,615,200 |
| 2025-03-14 | 2025-03-12 | 134.400 | 190,000 | -16,000 | 0.41% | 25,536,000 |
| 2025-03-13 | 2025-03-11 | 147.360 | 206,000 | +25,000 | 0.44% | 30,356,160 |
| 2025-03-12 | 2025-03-10 | 134.400 | 181,000 | -1,500 | 0.39% | 24,326,400 |
| 2025-03-11 | 2025-03-07 | 144.160 | 182,500 | -16,500 | 0.39% | 26,309,200 |
| 2025-03-10 | 2025-03-06 | 135.200 | 199,000 | -13,000 | 0.43% | 26,904,800 |
| 2025-03-07 | 2025-03-05 | 136.000 | 212,000 | -12,000 | 0.46% | 28,832,000 |
| 2025-03-06 | 2025-03-04 | 130.560 | 224,000 | -7,500 | 0.48% | 29,245,440 |
| 2025-02-21 | 2025-02-19 | 78.400 | 231,500 | +17,000 | 0.50% | 18,149,600 |
| 2025-02-04 | 2025-01-28 | 77.600 | 214,500 | +3,000 | 0.46% | 16,645,200 |
| 2025-01-24 | 2025-01-22 | 79.520 | 211,500 | -37,500 | 0.45% | 16,818,480 |
| 2025-01-23 | 2025-01-21 | 79.600 | 249,000 | -60,500 | 0.54% | 19,820,400 |
| 2025-01-20 | 2025-01-16 | 78.800 | 309,500 | +21,500 | 0.67% | 24,388,600 |
| 2025-01-17 | 2025-01-15 | 77.600 | 288,000 | -17,000 | 0.62% | 22,348,800 |
| 2025-01-16 | 2025-01-14 | 80.000 | 305,000 | +10,500 | 0.66% | 24,400,000 |
| 2025-01-15 | 2025-01-13 | 81.600 | 294,500 | -5,000 | 0.63% | 24,031,200 |
| 2025-01-14 | 2025-01-10 | 83.200 | 299,500 | -3,000 | 0.64% | 24,918,400 |
| 2025-01-13 | 2025-01-09 | 86.880 | 302,500 | +83,500 | 0.65% | 26,281,200 |
| 2025-01-10 | 2025-01-08 | 79.200 | 219,000 | +23,000 | 0.47% | 17,344,800 |
| 2025-01-08 | 2025-01-06 | 82.880 | 196,000 | +20,000 | 0.42% | 16,244,480 |
| 2025-01-07 | 2025-01-03 | 84.800 | 176,000 | +22,500 | 0.38% | 14,924,800 |
| 2024-12-20 | 2024-12-18 | 42.880 | 153,500 | +12,000 | 0.33% | 6,582,080 |
| 2024-01-29 | 2024-01-25 | 10.424 | 141,500 | +16,611 | 0.30% | 1,474,946 |
| 2024-01-12 | 2024-01-10 | 10.152 | 124,889 | +124,889 | 0.30% | 1,267,839 |
| 2020-11-26 | 2020-11-24 | 13.596 | 0 | -27,361 | ||
| 2020-11-25 | 2020-11-23 | 14.049 | 27,361 | +26,920 | 0.07% | 384,402 |
| 2020-11-24 | 2020-11-20 | 11.783 | 441 | -442 | 0.00% | 5,196 |
| 2020-11-20 | 2020-11-18 | 10.967 | 883 | -2,647 | 0.00% | 9,684 |
| 2020-11-19 | 2020-11-17 | 10.786 | 3,530 | +3,530 | 0.01% | 38,075 |
| 2018-02-20 | 2018-02-13 | 7.342 | 0 |
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