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 | 0.200 | 213,234,000 | +0 | 22.21% | 42,646,800 |
| 2025-10-13 | 2025-10-09 | 0.173 | 213,234,000 | +0 | 22.21% | 36,889,482 |
| 2025-10-10 | 2025-10-08 | 0.183 | 213,234,000 | +0 | 22.21% | 39,021,822 |
| 2025-10-09 | 2025-10-06 | 0.172 | 213,234,000 | +0 | 22.21% | 36,676,248 |
| 2025-10-08 | 2025-10-03 | 0.180 | 213,234,000 | +0 | 22.21% | 38,382,120 |
| 2025-10-06 | 2025-10-02 | 0.201 | 213,234,000 | +0 | 22.21% | 42,860,034 |
| 2025-10-03 | 2025-09-30 | 0.191 | 213,234,000 | +0 | 22.21% | 40,727,694 |
| 2025-10-02 | 2025-09-29 | 0.192 | 213,234,000 | +0 | 22.21% | 40,940,928 |
| 2025-09-30 | 2025-09-26 | 0.190 | 213,234,000 | +0 | 22.21% | 40,514,460 |
| 2025-09-29 | 2025-09-25 | 0.196 | 213,234,000 | +0 | 22.21% | 41,793,864 |
| 2025-09-26 | 2025-09-24 | 0.191 | 213,234,000 | +0 | 22.21% | 40,727,694 |
| 2025-09-25 | 2025-09-23 | 0.194 | 213,234,000 | +0 | 22.21% | 41,367,396 |
| 2025-09-24 | 2025-09-22 | 0.199 | 213,234,000 | +0 | 22.21% | 42,433,566 |
| 2025-09-23 | 2025-09-19 | 0.203 | 213,234,000 | +0 | 22.21% | 43,286,502 |
| 2025-09-22 | 2025-09-18 | 0.196 | 213,234,000 | +0 | 22.21% | 41,793,864 |
| 2025-09-19 | 2025-09-17 | 0.212 | 213,234,000 | +0 | 22.21% | 45,205,608 |
| 2025-09-18 | 2025-09-16 | 0.220 | 213,234,000 | +0 | 22.21% | 46,911,480 |
| 2025-09-17 | 2025-09-15 | 0.222 | 213,234,000 | +0 | 22.21% | 47,337,948 |
| 2025-09-16 | 2025-09-12 | 0.209 | 213,234,000 | +0 | 22.21% | 44,565,906 |
| 2025-09-15 | 2025-09-11 | 0.180 | 213,234,000 | +0 | 22.21% | 38,382,120 |
| 2025-09-12 | 2025-09-10 | 0.228 | 213,234,000 | +0 | 22.21% | 48,617,352 |
| 2025-09-11 | 2025-09-09 | 0.238 | 213,234,000 | +0 | 22.21% | 50,749,692 |
| 2025-09-10 | 2025-09-08 | 0.245 | 213,234,000 | +0 | 22.21% | 52,242,330 |
| 2025-09-09 | 2025-09-05 | 0.249 | 213,234,000 | +0 | 22.21% | 53,095,266 |
| 2025-09-08 | 2025-09-04 | 0.247 | 213,234,000 | +0 | 22.21% | 52,668,798 |
| 2025-09-05 | 2025-09-03 | 0.255 | 213,234,000 | +0 | 22.21% | 54,374,670 |
| 2025-09-04 | 2025-09-02 | 0.247 | 213,234,000 | +0 | 26.65% | 52,668,798 |
| 2025-09-03 | 2025-09-01 | 0.255 | 213,234,000 | +0 | 26.65% | 54,374,670 |
| 2025-09-02 | 2025-08-29 | 0.247 | 213,234,000 | +0 | 26.65% | 52,668,798 |
| 2025-09-01 | 2025-08-28 | 0.250 | 213,234,000 | +0 | 26.65% | 53,308,500 |
| 2025-08-29 | 2025-08-27 | 0.255 | 213,234,000 | +0 | 26.65% | 54,374,670 |
| 2025-08-28 | 2025-08-26 | 0.285 | 213,234,000 | +0 | 26.65% | 60,771,690 |
| 2025-08-27 | 2025-08-25 | 0.300 | 213,234,000 | +0 | 26.65% | 63,970,200 |
| 2025-08-26 | 2025-08-22 | 0.290 | 213,234,000 | +0 | 26.65% | 61,837,860 |
| 2025-08-25 | 2025-08-21 | 0.290 | 213,234,000 | +0 | 26.65% | 61,837,860 |
| 2025-08-22 | 2025-08-20 | 0.290 | 213,234,000 | +0 | 26.65% | 61,837,860 |
| 2025-08-21 | 2025-08-19 | 0.275 | 213,234,000 | +0 | 26.65% | 58,639,350 |
| 2025-08-20 | 2025-08-18 | 0.246 | 213,234,000 | +0 | 26.65% | 52,455,564 |
| 2025-08-19 | 2025-08-15 | 0.214 | 213,234,000 | +0 | 26.65% | 45,632,076 |
| 2025-08-18 | 2025-08-14 | 0.260 | 213,234,000 | +0 | 26.65% | 55,440,840 |
| 2025-08-15 | 2025-08-13 | 0.275 | 213,234,000 | +0 | 26.65% | 58,639,350 |
| 2025-08-14 | 2025-08-12 | 0.325 | 213,234,000 | +0 | 26.65% | 69,301,050 |
| 2025-08-13 | 2025-08-11 | 0.202 | 213,234,000 | +0 | 26.65% | 43,073,268 |
| 2025-08-12 | 2025-08-08 | 0.130 | 213,234,000 | +0 | 26.65% | 27,720,420 |
| 2025-08-11 | 2025-08-07 | 0.136 | 213,234,000 | +0 | 26.65% | 28,999,824 |
| 2025-08-08 | 2025-08-06 | 0.131 | 213,234,000 | +0 | 26.65% | 27,933,654 |
| 2025-08-07 | 2025-08-05 | 0.132 | 213,234,000 | +0 | 26.65% | 28,146,888 |
| 2025-08-06 | 2025-08-04 | 0.132 | 213,234,000 | +0 | 26.65% | 28,146,888 |
| 2025-08-05 | 2025-08-01 | 0.134 | 213,234,000 | -3,930,000 | 26.65% | 28,573,356 |
| 2025-07-21 | 2025-07-17 | 0.136 | 217,164,000 | -140,000 | 27.15% | 29,534,304 |
| 2025-06-20 | 2025-06-18 | 0.070 | 217,304,000 | +440,000 | 27.16% | 15,211,280 |
| 2025-06-17 | 2025-06-13 | 0.070 | 216,864,000 | +676,000 | 27.11% | 15,180,480 |
| 2025-05-16 | 2025-05-14 | 0.074 | 216,188,000 | +100,000 | 27.02% | 15,997,912 |
| 2025-04-16 | 2025-04-14 | 0.077 | 216,088,000 | +40,000 | 27.01% | 16,638,776 |
| 2025-04-02 | 2025-03-31 | 0.077 | 216,048,000 | +120,000,000 | 27.01% | 16,635,696 |
| 2025-01-24 | 2025-01-22 | 0.094 | 96,048,000 | +2,452,000 | 14.12% | 9,028,512 |
| 2025-01-22 | 2025-01-20 | 0.087 | 93,596,000 | +3,348,000 | 13.76% | 8,142,852 |
| 2024-12-02 | 2024-11-28 | 0.097 | 90,248,000 | +100,000 | 13.27% | 8,754,056 |
| 2024-11-01 | 2024-10-30 | 1.020 | 90,148,000 | -3,874,000 | 13.26% | 91,950,960 |
| 2024-10-31 | 2024-10-29 | 1.000 | 94,022,000 | -546,000 | 13.83% | 94,022,000 |
| 2024-10-30 | 2024-10-28 | 0.890 | 94,568,000 | -4,060,000 | 13.91% | 84,165,520 |
| 2024-10-29 | 2024-10-25 | 0.740 | 98,628,000 | -4,446,000 | 14.50% | 72,984,720 |
| 2024-10-24 | 2024-10-22 | 0.750 | 103,074,000 | -19,024,000 | 15.16% | 77,305,500 |
| 2024-10-23 | 2024-10-21 | 0.620 | 122,098,000 | -50,000,000 | 17.96% | 75,700,760 |
| 2024-10-17 | 2024-10-15 | 0.495 | 172,098,000 | +28,514,000 | 25.31% | 85,188,510 |
| 2024-10-16 | 2024-10-14 | 0.510 | 143,584,000 | -20,854,000 | 21.12% | 73,227,840 |
| 2024-10-15 | 2024-10-10 | 0.520 | 164,438,000 | -18,386,000 | 24.18% | 85,507,760 |
| 2024-10-10 | 2024-10-08 | 0.490 | 182,824,000 | -5,800,000 | 26.89% | 89,583,760 |
| 2024-10-09 | 2024-10-07 | 0.490 | 188,624,000 | -600,000 | 27.74% | 92,425,760 |
| 2024-10-08 | 2024-10-04 | 0.475 | 189,224,000 | -14,000 | 27.83% | 89,881,400 |
| 2024-10-04 | 2024-10-02 | 0.430 | 189,238,000 | -2,400,000 | 27.83% | 81,372,340 |
| 2024-10-03 | 2024-09-30 | 0.420 | 191,638,000 | -3,500,000 | 28.18% | 80,487,960 |
| 2024-10-02 | 2024-09-27 | 0.405 | 195,138,000 | -4,336,000 | 28.70% | 79,030,890 |
| 2024-09-19 | 2024-09-16 | 0.350 | 199,474,000 | -3,400,000 | 29.33% | 69,815,900 |
| 2024-08-30 | 2024-08-28 | 0.365 | 202,874,000 | +1,360,000 | 29.83% | 74,049,010 |
| 2024-08-28 | 2024-08-26 | 0.360 | 201,514,000 | +1,368,000 | 29.63% | 72,545,040 |
| 2024-08-27 | 2024-08-23 | 0.355 | 200,146,000 | +1,400,000 | 29.43% | 71,051,830 |
| 2024-08-23 | 2024-08-21 | 0.355 | 198,746,000 | +834,000 | 29.23% | 70,554,830 |
| 2024-08-22 | 2024-08-20 | 0.355 | 197,912,000 | +1,408,000 | 29.10% | 70,258,760 |
| 2024-08-15 | 2024-08-13 | 0.365 | 196,504,000 | +4,270,000 | 28.90% | 71,723,960 |
| 2024-06-26 | 2024-06-24 | 0.445 | 192,234,000 | +14,000 | 32.04% | 85,544,130 |
| 2024-06-04 | 2024-05-31 | 0.390 | 192,220,000 | +21,400,000 | 32.04% | 74,965,800 |
| 2024-05-29 | 2024-05-27 | 0.395 | 170,820,000 | -82,600,000 | 28.47% | 67,473,900 |
| 2024-05-17 | 2024-05-14 | 0.310 | 253,420,000 | +4,000,000 | 42.24% | 78,560,200 |
| 2024-05-10 | 2024-05-08 | 0.270 | 249,420,000 | -28,220,000 | 41.57% | 67,343,400 |
| 2024-05-06 | 2024-05-02 | 0.285 | 277,640,000 | +18,230,000 | 46.27% | 79,127,400 |
| 2024-04-23 | 2024-04-19 | 0.285 | 259,410,000 | +27,902,000 | 43.23% | 73,931,850 |
| 2024-04-08 | 2024-04-03 | 0.320 | 231,508,000 | -12,000,000 | 38.58% | 74,082,560 |
| 2024-02-29 | 2024-02-27 | 0.290 | 243,508,000 | +21,400,000 | 40.58% | 70,617,320 |
| 2024-02-21 | 2024-02-19 | 0.260 | 222,108,000 | -456,000 | 37.02% | 57,748,080 |
| 2024-02-20 | 2024-02-16 | 0.265 | 222,564,000 | +456,000 | 37.09% | 58,979,460 |
| 2024-02-16 | 2024-02-14 | 0.270 | 222,108,000 | -408,000 | 37.02% | 59,969,160 |
| 2024-02-06 | 2024-02-02 | 0.275 | 222,516,000 | +5,600,000 | 37.09% | 61,191,900 |
| 2024-01-31 | 2024-01-29 | 0.340 | 216,916,000 | -6,100,000 | 36.15% | 73,751,440 |
| 2024-01-30 | 2024-01-26 | 0.365 | 223,016,000 | -7,216,000 | 37.17% | 81,400,840 |
| 2024-01-26 | 2024-01-24 | 0.395 | 230,232,000 | -2,800,000 | 38.37% | 90,941,640 |
| 2024-01-24 | 2024-01-22 | 0.395 | 233,032,000 | +1,596,000 | 38.84% | 92,047,640 |
| 2024-01-23 | 2024-01-19 | 0.380 | 231,436,000 | -8,474,000 | 38.57% | 87,945,680 |
| 2024-01-22 | 2024-01-18 | 0.415 | 239,910,000 | +730,000 | 39.98% | 99,562,650 |
| 2024-01-19 | 2024-01-17 | 0.435 | 239,180,000 | +180,000,000 | 39.86% | 104,043,300 |
| 2024-01-18 | 2024-01-16 | 0.450 | 59,180,000 | +1,628,000 | 9.86% | 26,631,000 |
| 2024-01-17 | 2024-01-15 | 0.410 | 57,552,000 | -1,206,000 | 9.59% | 23,596,320 |
| 2024-01-16 | 2024-01-12 | 0.470 | 58,758,000 | -22,478,000 | 9.79% | 27,616,260 |
| 2024-01-15 | 2024-01-11 | 0.470 | 81,236,000 | +1,650,000 | 13.54% | 38,180,920 |
| 2024-01-12 | 2024-01-10 | 0.470 | 79,586,000 | +2,112,000 | 13.26% | 37,405,420 |
| 2024-01-11 | 2024-01-09 | 0.470 | 77,474,000 | +762,000 | 12.91% | 36,412,780 |
| 2024-01-10 | 2024-01-08 | 0.470 | 76,712,000 | -3,230,000 | 12.79% | 36,054,640 |
| 2024-01-09 | 2024-01-05 | 0.470 | 79,942,000 | +3,596,000 | 13.32% | 37,572,740 |
| 2024-01-08 | 2024-01-04 | 0.440 | 76,346,000 | +1,800,000 | 12.72% | 33,592,240 |
| 2024-01-05 | 2024-01-03 | 0.430 | 74,546,000 | +350,000 | 12.42% | 32,054,780 |
| 2024-01-03 | 2023-12-29 | 0.380 | 74,196,000 | -308,000 | 12.37% | 28,194,480 |
| 2024-01-02 | 2023-12-28 | 0.335 | 74,504,000 | +1,528,000 | 12.42% | 24,958,840 |
| 2023-12-29 | 2023-12-27 | 0.325 | 72,976,000 | -962,000 | 12.16% | 23,717,200 |
| 2023-12-28 | 2023-12-22 | 0.315 | 73,938,000 | +2,060,000 | 12.32% | 23,290,470 |
| 2023-12-27 | 2023-12-21 | 0.375 | 71,878,000 | +100,000 | 11.98% | 26,954,250 |
| 2023-12-22 | 2023-12-20 | 0.400 | 71,778,000 | +490,000 | 11.96% | 28,711,200 |
| 2023-11-21 | 2023-11-17 | 0.420 | 71,288,000 | +98,000 | 11.88% | 29,940,960 |
| 2023-10-26 | 2023-10-24 | 0.460 | 71,190,000 | -23,730,000 | 11.87% | 32,747,400 |
| 2023-10-24 | 2023-10-19 | 0.470 | 94,920,000 | -4,370,000 | 15.82% | 44,612,400 |
| 2023-10-16 | 2023-10-12 | 0.495 | 99,290,000 | -360,000 | 16.55% | 49,148,550 |
| 2023-09-25 | 2023-09-21 | 0.490 | 99,650,000 | -12,350,000 | 16.61% | 48,828,500 |
| 2023-09-14 | 2023-09-12 | 0.245 | 112,000,000 | +112,000,000 | 18.67% | 27,440,000 |
| 2019-07-18 | 2019-07-16 | 1.852 | 0 |
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