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 | 3.700 | 231,500 | +0 | 1.16% | 856,550 |
| 2025-10-13 | 2025-10-09 | 3.400 | 231,500 | +0 | 1.16% | 787,100 |
| 2025-10-10 | 2025-10-08 | 3.810 | 231,500 | +0 | 1.16% | 882,015 |
| 2025-10-09 | 2025-10-06 | 3.800 | 231,500 | +0 | 1.16% | 879,700 |
| 2025-10-08 | 2025-10-03 | 3.790 | 231,500 | +0 | 1.16% | 877,385 |
| 2025-10-06 | 2025-10-02 | 3.790 | 231,500 | +0 | 1.16% | 877,385 |
| 2025-10-03 | 2025-09-30 | 3.790 | 231,500 | +0 | 1.16% | 877,385 |
| 2025-10-02 | 2025-09-29 | 3.790 | 231,500 | +0 | 1.16% | 877,385 |
| 2025-09-30 | 2025-09-26 | 3.790 | 231,500 | +0 | 1.16% | 877,385 |
| 2025-09-29 | 2025-09-25 | 3.590 | 231,500 | +0 | 1.16% | 831,085 |
| 2025-09-26 | 2025-09-24 | 3.590 | 231,500 | +24,000 | 1.16% | 831,085 |
| 2025-09-16 | 2025-09-12 | 3.700 | 207,500 | -286,000 | 1.04% | 767,750 |
| 2025-09-12 | 2025-09-10 | 3.800 | 493,500 | +493,500 | 2.47% | 1,875,300 |
| 2025-09-10 | 2025-09-08 | 3.800 | 0 | -714,500 | ||
| 2025-08-05 | 2025-08-01 | 2.390 | 714,500 | -79,000 | 3.57% | 1,707,655 |
| 2025-05-06 | 2025-04-30 | 2.873 | 793,500 | +75,276 | 3.97% | 2,279,331 |
| 2024-05-17 | 2024-05-14 | 2.607 | 718,224 | -19,008 | 3.97% | 1,872,660 |
| 2024-05-14 | 2024-05-10 | 2.826 | 737,232 | +71,520 | 4.07% | 2,083,632 |
| 2024-05-06 | 2024-05-02 | 2.814 | 665,712 | +64,569 | 4.07% | 1,873,351 |
| 2024-04-23 | 2024-04-19 | 2.790 | 601,143 | +17,164 | 3.68% | 1,676,940 |
| 2023-12-07 | 2023-12-05 | 2.484 | 583,979 | +156,926 | 3.57% | 1,450,434 |
| 2023-07-26 | 2023-07-24 | 3.658 | 427,053 | +114,426 | 2.61% | 1,562,276 |
| 2023-07-07 | 2023-07-05 | 3.915 | 312,627 | +83,367 | 1.91% | 1,224,000 |
| 2023-06-23 | 2023-06-20 | 3.915 | 229,260 | +156,927 | 1.40% | 897,601 |
| 2023-05-29 | 2023-05-24 | 4.111 | 72,333 | +15,120 | 0.44% | 297,359 |
| 2023-05-12 | 2023-05-10 | 4.777 | 57,213 | +7,684 | 0.35% | 273,309 |
| 2022-12-06 | 2022-12-02 | 5.470 | 49,529 | -421,701 | 0.35% | 270,902 |
| 2022-12-02 | 2022-11-30 | 5.484 | 471,230 | +421,701 | 3.33% | 2,584,083 |
| 2022-11-25 | 2022-11-23 | 5.484 | 49,529 | +49,529 | 0.35% | 271,602 |
| 2022-10-25 | 2022-10-21 | 5.597 | 0 | -185,379 | ||
| 2022-05-11 | 2022-05-06 | 6.955 | 185,379 | +16,244 | 1.31% | 1,289,358 |
| 2022-04-28 | 2022-04-26 | 6.398 | 169,135 | +45,188 | 1.31% | 1,082,057 |
| 2021-09-29 | 2021-09-27 | 7.978 | 123,947 | +123,947 | 0.96% | 988,803 |
| 2021-01-05 | 2020-12-31 | 9.511 | 0 |
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