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 | 1.900 | 20,622,000 | +0 | 4.12% | 39,181,800 |
| 2025-10-13 | 2025-10-09 | 1.660 | 20,622,000 | +0 | 4.12% | 34,232,520 |
| 2025-10-10 | 2025-10-08 | 1.660 | 20,622,000 | +0 | 4.12% | 34,232,520 |
| 2025-10-09 | 2025-10-06 | 1.690 | 20,622,000 | +0 | 4.12% | 34,851,180 |
| 2025-10-08 | 2025-10-03 | 1.480 | 20,622,000 | +0 | 4.12% | 30,520,560 |
| 2025-10-06 | 2025-10-02 | 1.480 | 20,622,000 | +0 | 4.12% | 30,520,560 |
| 2025-10-03 | 2025-09-30 | 1.500 | 20,622,000 | +0 | 4.12% | 30,933,000 |
| 2025-10-02 | 2025-09-29 | 1.520 | 20,622,000 | +0 | 4.12% | 31,345,440 |
| 2025-09-30 | 2025-09-26 | 1.520 | 20,622,000 | +0 | 4.12% | 31,345,440 |
| 2025-09-29 | 2025-09-25 | 1.520 | 20,622,000 | +0 | 4.12% | 31,345,440 |
| 2025-09-26 | 2025-09-24 | 1.520 | 20,622,000 | +0 | 4.12% | 31,345,440 |
| 2025-09-25 | 2025-09-23 | 1.520 | 20,622,000 | +0 | 4.12% | 31,345,440 |
| 2025-09-24 | 2025-09-22 | 1.520 | 20,622,000 | +0 | 4.12% | 31,345,440 |
| 2025-09-23 | 2025-09-19 | 1.520 | 20,622,000 | +0 | 4.12% | 31,345,440 |
| 2025-09-22 | 2025-09-18 | 1.450 | 20,622,000 | +0 | 4.12% | 29,901,900 |
| 2025-09-19 | 2025-09-17 | 1.450 | 20,622,000 | +0 | 4.12% | 29,901,900 |
| 2025-09-18 | 2025-09-16 | 1.450 | 20,622,000 | +0 | 4.12% | 29,901,900 |
| 2025-09-17 | 2025-09-15 | 1.330 | 20,622,000 | +0 | 4.12% | 27,427,260 |
| 2025-09-16 | 2025-09-12 | 1.340 | 20,622,000 | +0 | 4.12% | 27,633,480 |
| 2025-09-15 | 2025-09-11 | 1.280 | 20,622,000 | +0 | 4.12% | 26,396,160 |
| 2025-09-12 | 2025-09-10 | 1.300 | 20,622,000 | +0 | 4.12% | 26,808,600 |
| 2025-09-11 | 2025-09-09 | 1.300 | 20,622,000 | +0 | 4.12% | 26,808,600 |
| 2025-09-10 | 2025-09-08 | 1.300 | 20,622,000 | +0 | 4.12% | 26,808,600 |
| 2025-09-09 | 2025-09-05 | 1.300 | 20,622,000 | +0 | 4.12% | 26,808,600 |
| 2025-09-08 | 2025-09-04 | 1.300 | 20,622,000 | +0 | 4.12% | 26,808,600 |
| 2025-09-05 | 2025-09-03 | 1.300 | 20,622,000 | +0 | 4.12% | 26,808,600 |
| 2025-09-04 | 2025-09-02 | 1.420 | 20,622,000 | +0 | 4.12% | 29,283,240 |
| 2025-09-03 | 2025-09-01 | 1.470 | 20,622,000 | +0 | 4.12% | 30,314,340 |
| 2025-09-02 | 2025-08-29 | 1.470 | 20,622,000 | +0 | 4.12% | 30,314,340 |
| 2025-09-01 | 2025-08-28 | 1.460 | 20,622,000 | +0 | 4.12% | 30,108,120 |
| 2025-08-29 | 2025-08-27 | 1.490 | 20,622,000 | +0 | 4.12% | 30,726,780 |
| 2025-08-28 | 2025-08-26 | 1.490 | 20,622,000 | +0 | 4.12% | 30,726,780 |
| 2025-08-27 | 2025-08-25 | 1.520 | 20,622,000 | +0 | 4.12% | 31,345,440 |
| 2025-08-26 | 2025-08-22 | 1.520 | 20,622,000 | +0 | 4.12% | 31,345,440 |
| 2025-08-25 | 2025-08-21 | 1.520 | 20,622,000 | +0 | 4.12% | 31,345,440 |
| 2025-08-22 | 2025-08-20 | 1.520 | 20,622,000 | +0 | 4.12% | 31,345,440 |
| 2025-08-21 | 2025-08-19 | 1.520 | 20,622,000 | +0 | 4.12% | 31,345,440 |
| 2025-08-20 | 2025-08-18 | 1.520 | 20,622,000 | +0 | 4.12% | 31,345,440 |
| 2025-08-19 | 2025-08-15 | 1.600 | 20,622,000 | +0 | 4.12% | 32,995,200 |
| 2025-08-18 | 2025-08-14 | 1.630 | 20,622,000 | +0 | 4.12% | 33,613,860 |
| 2025-08-15 | 2025-08-13 | 1.630 | 20,622,000 | +0 | 4.12% | 33,613,860 |
| 2025-08-14 | 2025-08-12 | 1.640 | 20,622,000 | +0 | 4.12% | 33,820,080 |
| 2025-08-13 | 2025-08-11 | 1.640 | 20,622,000 | +0 | 4.12% | 33,820,080 |
| 2025-08-12 | 2025-08-08 | 1.640 | 20,622,000 | +0 | 4.12% | 33,820,080 |
| 2025-08-11 | 2025-08-07 | 1.640 | 20,622,000 | +0 | 4.12% | 33,820,080 |
| 2025-08-08 | 2025-08-06 | 1.700 | 20,622,000 | +0 | 4.12% | 35,057,400 |
| 2025-08-07 | 2025-08-05 | 1.700 | 20,622,000 | +0 | 4.12% | 35,057,400 |
| 2025-08-06 | 2025-08-04 | 1.700 | 20,622,000 | +0 | 4.12% | 35,057,400 |
| 2025-08-05 | 2025-08-01 | 1.700 | 20,622,000 | +0 | 4.12% | 35,057,400 |
| 2025-08-04 | 2025-07-31 | 1.700 | 20,622,000 | +0 | 4.12% | 35,057,400 |
| 2025-08-01 | 2025-07-30 | 1.700 | 20,622,000 | +0 | 4.12% | 35,057,400 |
| 2025-07-31 | 2025-07-29 | 1.710 | 20,622,000 | +0 | 4.12% | 35,263,620 |
| 2025-07-30 | 2025-07-28 | 1.730 | 20,622,000 | +0 | 4.12% | 35,676,060 |
| 2025-07-29 | 2025-07-25 | 1.480 | 20,622,000 | +0 | 4.12% | 30,520,560 |
| 2025-07-28 | 2025-07-24 | 1.640 | 20,622,000 | +0 | 4.12% | 33,820,080 |
| 2025-07-25 | 2025-07-23 | 1.550 | 20,622,000 | +0 | 4.12% | 31,964,100 |
| 2025-07-24 | 2025-07-22 | 1.590 | 20,622,000 | +0 | 4.12% | 32,788,980 |
| 2025-07-23 | 2025-07-21 | 1.520 | 20,622,000 | +0 | 4.12% | 31,345,440 |
| 2025-07-22 | 2025-07-18 | 1.500 | 20,622,000 | +0 | 4.12% | 30,933,000 |
| 2025-07-21 | 2025-07-17 | 1.430 | 20,622,000 | +0 | 4.12% | 29,489,460 |
| 2025-07-18 | 2025-07-16 | 1.400 | 20,622,000 | +20,622,000 | 4.12% | 28,870,800 |
| 2019-01-22 | 2019-01-18 | 1.350 | 0 |
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