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 | 0.100 | 160,454,000 | +0 | 23.68% | 16,045,400 |
| 2025-10-13 | 2025-10-09 | 0.097 | 160,454,000 | +0 | 23.68% | 15,564,038 |
| 2025-10-10 | 2025-10-08 | 0.104 | 160,454,000 | +0 | 23.68% | 16,687,216 |
| 2025-10-09 | 2025-10-06 | 0.096 | 160,454,000 | +0 | 23.68% | 15,403,584 |
| 2025-10-08 | 2025-10-03 | 0.100 | 160,454,000 | +0 | 23.68% | 16,045,400 |
| 2025-10-06 | 2025-10-02 | 0.100 | 160,454,000 | +0 | 23.68% | 16,045,400 |
| 2025-10-03 | 2025-09-30 | 0.101 | 160,454,000 | +142,000 | 23.68% | 16,205,854 |
| 2025-09-24 | 2025-09-22 | 0.110 | 160,312,000 | +28,480,000 | 23.66% | 17,634,320 |
| 2025-09-23 | 2025-09-19 | 0.106 | 131,832,000 | +27,214,000 | 19.45% | 13,974,192 |
| 2025-09-19 | 2025-09-17 | 0.107 | 104,618,000 | +17,234,000 | 15.44% | 11,194,126 |
| 2025-09-11 | 2025-09-09 | 0.110 | 87,384,000 | +9,070,000 | 12.89% | 9,612,240 |
| 2025-09-05 | 2025-09-03 | 0.112 | 78,314,000 | +17,232,000 | 11.56% | 8,771,168 |
| 2025-09-03 | 2025-09-01 | 0.105 | 61,082,000 | +28,848,000 | 9.01% | 6,413,610 |
| 2025-08-29 | 2025-08-27 | 0.106 | 32,234,000 | +5,020,000 | 4.76% | 3,416,804 |
| 2025-08-28 | 2025-08-26 | 0.106 | 27,214,000 | +27,214,000 | 4.02% | 2,884,684 |
| 2018-04-03 | 2018-03-28 | 1.072 | 0 |
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