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 | 9.290 | 4,194,000 | +0 | 0.84% | 38,962,260 |
| 2025-10-13 | 2025-10-09 | 9.380 | 4,194,000 | +0 | 0.84% | 39,339,720 |
| 2025-10-10 | 2025-10-08 | 10.200 | 4,194,000 | +0 | 0.84% | 42,778,800 |
| 2025-10-09 | 2025-10-06 | 10.010 | 4,194,000 | +0 | 0.84% | 41,981,940 |
| 2025-10-08 | 2025-10-03 | 10.120 | 4,194,000 | +0 | 0.84% | 42,443,280 |
| 2025-10-06 | 2025-10-02 | 10.190 | 4,194,000 | +0 | 0.84% | 42,736,860 |
| 2025-10-03 | 2025-09-30 | 9.200 | 4,194,000 | +0 | 0.84% | 38,584,800 |
| 2025-10-02 | 2025-09-29 | 8.150 | 4,194,000 | +0 | 0.84% | 34,181,100 |
| 2025-09-30 | 2025-09-26 | 7.250 | 4,194,000 | +0 | 0.84% | 30,406,500 |
| 2025-09-29 | 2025-09-25 | 6.800 | 4,194,000 | +0 | 0.84% | 28,519,200 |
| 2025-09-26 | 2025-09-24 | 6.770 | 4,194,000 | +0 | 0.84% | 28,393,380 |
| 2025-09-25 | 2025-09-23 | 6.610 | 4,194,000 | +0 | 0.84% | 27,722,340 |
| 2025-09-24 | 2025-09-22 | 6.260 | 4,194,000 | +0 | 0.84% | 26,254,440 |
| 2025-09-23 | 2025-09-19 | 6.400 | 4,194,000 | +0 | 0.84% | 26,841,600 |
| 2025-09-22 | 2025-09-18 | 6.580 | 4,194,000 | +0 | 0.84% | 27,596,520 |
| 2025-09-19 | 2025-09-17 | 6.580 | 4,194,000 | +0 | 0.84% | 27,596,520 |
| 2025-09-18 | 2025-09-16 | 6.520 | 4,194,000 | +2,000 | 0.84% | 27,344,880 |
| 2025-08-01 | 2025-07-30 | 7.600 | 4,192,000 | +2,000 | 0.84% | 31,859,200 |
| 2025-07-07 | 2025-07-03 | 4.030 | 4,190,000 | +4,000 | 0.84% | 16,885,700 |
| 2025-07-04 | 2025-07-02 | 4.230 | 4,186,000 | +4,182,000 | 0.84% | 17,706,780 |
| 2025-06-26 | 2025-06-24 | 3.620 | 4,000 | +4,000 | 0.00% | 14,480 |
| 2018-10-15 | 2018-10-11 | 1.673 | 0 |
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