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 | 0.750 | 77,636,593 | +0 | 15.94% | 58,227,445 |
| 2025-10-13 | 2025-10-09 | 0.750 | 77,636,593 | +0 | 15.94% | 58,227,445 |
| 2025-10-10 | 2025-10-08 | 0.780 | 77,636,593 | +0 | 15.94% | 60,556,543 |
| 2025-10-09 | 2025-10-06 | 0.780 | 77,636,593 | +0 | 15.94% | 60,556,543 |
| 2025-10-08 | 2025-10-03 | 0.820 | 77,636,593 | +0 | 15.94% | 63,662,006 |
| 2025-10-06 | 2025-10-02 | 0.840 | 77,636,593 | +0 | 15.94% | 65,214,738 |
| 2025-10-03 | 2025-09-30 | 0.740 | 77,636,593 | +0 | 15.94% | 57,451,079 |
| 2025-10-02 | 2025-09-29 | 0.730 | 77,636,593 | +0 | 15.94% | 56,674,713 |
| 2025-09-30 | 2025-09-26 | 0.710 | 77,636,593 | -8,804,000 | 15.94% | 55,121,981 |
| 2025-09-29 | 2025-09-25 | 0.750 | 86,440,593 | +6,000,000 | 17.74% | 64,830,445 |
| 2025-08-28 | 2025-08-26 | 0.670 | 80,440,593 | +4,800,000 | 16.51% | 53,895,197 |
| 2025-08-26 | 2025-08-22 | 0.690 | 75,640,593 | -6,358,000 | 15.53% | 52,192,009 |
| 2025-08-05 | 2025-08-01 | 0.650 | 81,998,593 | +81,192,593 | 16.83% | 53,299,085 |
| 2025-08-04 | 2025-07-31 | 0.690 | 806,000 | +140,000 | 0.20% | 556,140 |
| 2025-07-31 | 2025-07-29 | 0.600 | 666,000 | +30,000 | 0.16% | 399,600 |
| 2025-07-25 | 2025-07-23 | 0.340 | 636,000 | +636,000 | 0.16% | 216,240 |
| 2019-10-03 | 2019-09-30 | 1.349 | 0 |
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