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 | 0.250 | 8,584,400 | +0 | 1.17% | 2,146,100 |
| 2025-10-13 | 2025-10-09 | 0.250 | 8,584,400 | +0 | 1.17% | 2,146,100 |
| 2025-10-10 | 2025-10-08 | 0.250 | 8,584,400 | +0 | 1.17% | 2,146,100 |
| 2025-10-09 | 2025-10-06 | 0.248 | 8,584,400 | +0 | 1.17% | 2,128,931 |
| 2025-10-08 | 2025-10-03 | 0.250 | 8,584,400 | +0 | 1.17% | 2,146,100 |
| 2025-10-06 | 2025-10-02 | 0.255 | 8,584,400 | +0 | 1.17% | 2,189,022 |
| 2025-10-03 | 2025-09-30 | 0.265 | 8,584,400 | +0 | 1.17% | 2,274,866 |
| 2025-10-02 | 2025-09-29 | 0.260 | 8,584,400 | +0 | 1.17% | 2,231,944 |
| 2025-09-30 | 2025-09-26 | 0.265 | 8,584,400 | +0 | 1.17% | 2,274,866 |
| 2025-09-29 | 2025-09-25 | 0.265 | 8,584,400 | +0 | 1.17% | 2,274,866 |
| 2025-09-26 | 2025-09-24 | 0.265 | 8,584,400 | +0 | 1.17% | 2,274,866 |
| 2025-09-25 | 2025-09-23 | 0.260 | 8,584,400 | +0 | 1.17% | 2,231,944 |
| 2025-09-24 | 2025-09-22 | 0.255 | 8,584,400 | +0 | 1.17% | 2,189,022 |
| 2025-09-23 | 2025-09-19 | 0.243 | 8,584,400 | +0 | 1.17% | 2,086,009 |
| 2025-09-22 | 2025-09-18 | 0.243 | 8,584,400 | +0 | 1.17% | 2,086,009 |
| 2025-09-19 | 2025-09-17 | 0.240 | 8,584,400 | +0 | 1.17% | 2,060,256 |
| 2025-09-18 | 2025-09-16 | 0.248 | 8,584,400 | +0 | 1.17% | 2,128,931 |
| 2025-09-17 | 2025-09-15 | 0.255 | 8,584,400 | +0 | 1.17% | 2,189,022 |
| 2025-09-16 | 2025-09-12 | 0.250 | 8,584,400 | +0 | 1.17% | 2,146,100 |
| 2025-09-15 | 2025-09-11 | 0.249 | 8,584,400 | +0 | 1.17% | 2,137,516 |
| 2025-09-12 | 2025-09-10 | 0.250 | 8,584,400 | +0 | 1.17% | 2,146,100 |
| 2025-09-11 | 2025-09-09 | 0.250 | 8,584,400 | +0 | 1.17% | 2,146,100 |
| 2025-09-10 | 2025-09-08 | 0.249 | 8,584,400 | +0 | 1.17% | 2,137,516 |
| 2025-09-09 | 2025-09-05 | 0.248 | 8,584,400 | +0 | 1.17% | 2,128,931 |
| 2025-09-08 | 2025-09-04 | 0.249 | 8,584,400 | +0 | 1.17% | 2,137,516 |
| 2025-09-05 | 2025-09-03 | 0.255 | 8,584,400 | +0 | 1.17% | 2,189,022 |
| 2025-09-04 | 2025-09-02 | 0.250 | 8,584,400 | +0 | 1.17% | 2,146,100 |
| 2025-09-03 | 2025-09-01 | 0.250 | 8,584,400 | +0 | 1.17% | 2,146,100 |
| 2025-09-02 | 2025-08-29 | 0.250 | 8,584,400 | +0 | 1.17% | 2,146,100 |
| 2025-09-01 | 2025-08-28 | 0.250 | 8,584,400 | +0 | 1.17% | 2,146,100 |
| 2025-08-29 | 2025-08-27 | 0.249 | 8,584,400 | +0 | 1.17% | 2,137,516 |
| 2025-08-28 | 2025-08-26 | 0.250 | 8,584,400 | +0 | 1.17% | 2,146,100 |
| 2025-08-27 | 2025-08-25 | 0.255 | 8,584,400 | +0 | 1.17% | 2,189,022 |
| 2025-08-26 | 2025-08-22 | 0.255 | 8,584,400 | +0 | 1.17% | 2,189,022 |
| 2025-08-25 | 2025-08-21 | 0.255 | 8,584,400 | +0 | 1.17% | 2,189,022 |
| 2025-08-22 | 2025-08-20 | 0.255 | 8,584,400 | +0 | 1.17% | 2,189,022 |
| 2025-08-21 | 2025-08-19 | 0.260 | 8,584,400 | +0 | 1.17% | 2,231,944 |
| 2025-08-20 | 2025-08-18 | 0.255 | 8,584,400 | +0 | 1.17% | 2,189,022 |
| 2025-08-19 | 2025-08-15 | 0.270 | 8,584,400 | +0 | 1.17% | 2,317,788 |
| 2025-08-18 | 2025-08-14 | 0.260 | 8,584,400 | +0 | 1.17% | 2,231,944 |
| 2025-08-15 | 2025-08-13 | 0.265 | 8,584,400 | +0 | 1.17% | 2,274,866 |
| 2025-08-14 | 2025-08-12 | 0.265 | 8,584,400 | +0 | 1.17% | 2,274,866 |
| 2025-08-13 | 2025-08-11 | 0.265 | 8,584,400 | +0 | 1.17% | 2,274,866 |
| 2025-08-12 | 2025-08-08 | 0.265 | 8,584,400 | +0 | 1.17% | 2,274,866 |
| 2025-08-11 | 2025-08-07 | 0.265 | 8,584,400 | +0 | 1.17% | 2,274,866 |
| 2025-08-08 | 2025-08-06 | 0.270 | 8,584,400 | +0 | 1.17% | 2,317,788 |
| 2025-08-07 | 2025-08-05 | 0.265 | 8,584,400 | +0 | 1.17% | 2,274,866 |
| 2025-08-06 | 2025-08-04 | 0.275 | 8,584,400 | +0 | 1.17% | 2,360,710 |
| 2025-08-05 | 2025-08-01 | 0.255 | 8,584,400 | +0 | 1.17% | 2,189,022 |
| 2025-08-04 | 2025-07-31 | 0.270 | 8,584,400 | +0 | 1.17% | 2,317,788 |
| 2025-08-01 | 2025-07-30 | 0.275 | 8,584,400 | +0 | 1.17% | 2,360,710 |
| 2025-07-31 | 2025-07-29 | 0.270 | 8,584,400 | +0 | 1.17% | 2,317,788 |
| 2025-07-30 | 2025-07-28 | 0.275 | 8,584,400 | +0 | 1.17% | 2,360,710 |
| 2025-07-29 | 2025-07-25 | 0.275 | 8,584,400 | +0 | 1.17% | 2,360,710 |
| 2025-07-28 | 2025-07-24 | 0.275 | 8,584,400 | +0 | 1.17% | 2,360,710 |
| 2025-07-25 | 2025-07-23 | 0.270 | 8,584,400 | +0 | 1.17% | 2,317,788 |
| 2025-07-24 | 2025-07-22 | 0.270 | 8,584,400 | +0 | 1.17% | 2,317,788 |
| 2025-07-23 | 2025-07-21 | 0.265 | 8,584,400 | +0 | 1.17% | 2,274,866 |
| 2025-07-22 | 2025-07-18 | 0.270 | 8,584,400 | +0 | 1.17% | 2,317,788 |
| 2025-07-21 | 2025-07-17 | 0.280 | 8,584,400 | +0 | 1.17% | 2,403,632 |
| 2025-07-18 | 2025-07-16 | 0.280 | 8,584,400 | +0 | 1.17% | 2,403,632 |
| 2025-07-17 | 2025-07-15 | 0.275 | 8,584,400 | +0 | 1.17% | 2,360,710 |
| 2025-07-16 | 2025-07-14 | 0.275 | 8,584,400 | +0 | 1.17% | 2,360,710 |
| 2025-07-15 | 2025-07-11 | 0.280 | 8,584,400 | +0 | 1.17% | 2,403,632 |
| 2025-07-14 | 2025-07-10 | 0.275 | 8,584,400 | +0 | 1.17% | 2,360,710 |
| 2025-07-11 | 2025-07-09 | 0.275 | 8,584,400 | +0 | 1.17% | 2,360,710 |
| 2025-07-10 | 2025-07-08 | 0.275 | 8,584,400 | +0 | 1.17% | 2,360,710 |
| 2025-07-09 | 2025-07-07 | 0.275 | 8,584,400 | +0 | 1.17% | 2,360,710 |
| 2025-07-08 | 2025-07-04 | 0.285 | 8,584,400 | +0 | 1.17% | 2,446,554 |
| 2025-07-07 | 2025-07-03 | 0.285 | 8,584,400 | +0 | 1.17% | 2,446,554 |
| 2025-07-04 | 2025-07-02 | 0.290 | 8,584,400 | +0 | 1.17% | 2,489,476 |
| 2025-07-03 | 2025-06-30 | 0.290 | 8,584,400 | +0 | 1.17% | 2,489,476 |
| 2025-07-02 | 2025-06-27 | 0.295 | 8,584,400 | +0 | 1.17% | 2,532,398 |
| 2025-06-30 | 2025-06-26 | 0.290 | 8,584,400 | +0 | 1.17% | 2,489,476 |
| 2025-06-27 | 2025-06-25 | 0.300 | 8,584,400 | -1,728,000 | 1.17% | 2,575,320 |
| 2025-06-26 | 2025-06-24 | 0.290 | 10,312,400 | +1,764,000 | 1.40% | 2,990,596 |
| 2025-03-14 | 2025-03-12 | 0.265 | 8,548,400 | +264,000 | 1.21% | 2,265,326 |
| 2025-02-19 | 2025-02-17 | 0.246 | 8,284,400 | +1,992,000 | 1.17% | 2,037,962 |
| 2025-02-04 | 2025-01-28 | 0.249 | 6,292,400 | +6,012,000 | 0.89% | 1,566,808 |
| 2024-09-11 | 2024-09-09 | 0.173 | 280,400 | +25,416 | 0.20% | 48,447 |
| 2024-09-10 | 2024-09-05 | 0.173 | 254,984 | -53,365 | 0.20% | 44,056 |
| 2023-10-05 | 2023-10-03 | 0.537 | 308,349 | +88,414 | 0.20% | 165,436 |
| 2023-09-27 | 2023-09-25 | 0.546 | 219,935 | +219,935 | 0.14% | 120,000 |
| 2021-09-23 | 2021-09-20 | 9.912 | 0 | -13,636 | ||
| 2021-09-14 | 2021-09-10 | 10.458 | 13,636 | -3,959 | 0.01% | 142,600 |
| 2021-09-13 | 2021-09-09 | 10.458 | 17,595 | +17,595 | 0.02% | 184,002 |
| 2019-03-29 | 2019-03-27 | 6.002 | 0 |
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