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 | 1.250 | 2,978,000 | +0 | 0.63% | 3,722,500 |
| 2025-10-13 | 2025-10-09 | 1.250 | 2,978,000 | +0 | 0.63% | 3,722,500 |
| 2025-10-10 | 2025-10-08 | 1.250 | 2,978,000 | +0 | 0.63% | 3,722,500 |
| 2025-10-09 | 2025-10-06 | 1.320 | 2,978,000 | +0 | 0.63% | 3,930,960 |
| 2025-10-08 | 2025-10-03 | 1.320 | 2,978,000 | +0 | 0.63% | 3,930,960 |
| 2025-10-06 | 2025-10-02 | 1.270 | 2,978,000 | +0 | 0.63% | 3,782,060 |
| 2025-10-03 | 2025-09-30 | 1.270 | 2,978,000 | +0 | 0.63% | 3,782,060 |
| 2025-10-02 | 2025-09-29 | 1.300 | 2,978,000 | +0 | 0.63% | 3,871,400 |
| 2025-09-30 | 2025-09-26 | 1.290 | 2,978,000 | +0 | 0.63% | 3,841,620 |
| 2025-09-29 | 2025-09-25 | 1.250 | 2,978,000 | +0 | 0.63% | 3,722,500 |
| 2025-09-26 | 2025-09-24 | 1.240 | 2,978,000 | +0 | 0.63% | 3,692,720 |
| 2025-09-25 | 2025-09-23 | 1.240 | 2,978,000 | +0 | 0.63% | 3,692,720 |
| 2025-09-24 | 2025-09-22 | 1.240 | 2,978,000 | +0 | 0.63% | 3,692,720 |
| 2025-09-23 | 2025-09-19 | 1.250 | 2,978,000 | +0 | 0.63% | 3,722,500 |
| 2025-09-22 | 2025-09-18 | 1.250 | 2,978,000 | +0 | 0.63% | 3,722,500 |
| 2025-09-19 | 2025-09-17 | 1.310 | 2,978,000 | +0 | 0.63% | 3,901,180 |
| 2025-09-18 | 2025-09-16 | 1.320 | 2,978,000 | +0 | 0.63% | 3,930,960 |
| 2025-09-17 | 2025-09-15 | 1.390 | 2,978,000 | +0 | 0.63% | 4,139,420 |
| 2025-09-16 | 2025-09-12 | 1.390 | 2,978,000 | +0 | 0.63% | 4,139,420 |
| 2025-09-15 | 2025-09-11 | 1.390 | 2,978,000 | +0 | 0.63% | 4,139,420 |
| 2025-09-12 | 2025-09-10 | 1.330 | 2,978,000 | +0 | 0.63% | 3,960,740 |
| 2025-09-11 | 2025-09-09 | 1.280 | 2,978,000 | +0 | 0.63% | 3,811,840 |
| 2025-09-10 | 2025-09-08 | 1.280 | 2,978,000 | +0 | 0.63% | 3,811,840 |
| 2025-09-09 | 2025-09-05 | 1.290 | 2,978,000 | +0 | 0.63% | 3,841,620 |
| 2025-09-08 | 2025-09-04 | 1.260 | 2,978,000 | +0 | 0.63% | 3,752,280 |
| 2025-09-05 | 2025-09-03 | 1.240 | 2,978,000 | +0 | 0.63% | 3,692,720 |
| 2025-09-04 | 2025-09-02 | 1.280 | 2,978,000 | +0 | 0.63% | 3,811,840 |
| 2025-09-03 | 2025-09-01 | 1.320 | 2,978,000 | +0 | 0.63% | 3,930,960 |
| 2025-09-02 | 2025-08-29 | 1.180 | 2,978,000 | +0 | 0.63% | 3,514,040 |
| 2025-09-01 | 2025-08-28 | 1.220 | 2,978,000 | +0 | 0.63% | 3,633,160 |
| 2025-08-29 | 2025-08-27 | 1.230 | 2,978,000 | +0 | 0.63% | 3,662,940 |
| 2025-08-28 | 2025-08-26 | 1.290 | 2,978,000 | +0 | 0.63% | 3,841,620 |
| 2025-08-27 | 2025-08-25 | 1.320 | 2,978,000 | +0 | 0.63% | 3,930,960 |
| 2025-08-26 | 2025-08-22 | 1.350 | 2,978,000 | +0 | 0.63% | 4,020,300 |
| 2025-08-25 | 2025-08-21 | 1.380 | 2,978,000 | +0 | 0.63% | 4,109,640 |
| 2025-08-22 | 2025-08-20 | 1.380 | 2,978,000 | +0 | 0.63% | 4,109,640 |
| 2025-08-21 | 2025-08-19 | 1.380 | 2,978,000 | +0 | 0.63% | 4,109,640 |
| 2025-08-20 | 2025-08-18 | 1.410 | 2,978,000 | +0 | 0.63% | 4,198,980 |
| 2025-08-19 | 2025-08-15 | 1.430 | 2,978,000 | +0 | 0.63% | 4,258,540 |
| 2025-08-18 | 2025-08-14 | 1.440 | 2,978,000 | +0 | 0.63% | 4,288,320 |
| 2025-08-15 | 2025-08-13 | 1.400 | 2,978,000 | +0 | 0.63% | 4,169,200 |
| 2025-08-14 | 2025-08-12 | 1.460 | 2,978,000 | +0 | 0.63% | 4,347,880 |
| 2025-08-13 | 2025-08-11 | 1.430 | 2,978,000 | +0 | 0.63% | 4,258,540 |
| 2025-08-12 | 2025-08-08 | 1.510 | 2,978,000 | +0 | 0.63% | 4,496,780 |
| 2025-08-11 | 2025-08-07 | 1.510 | 2,978,000 | +0 | 0.63% | 4,496,780 |
| 2025-08-08 | 2025-08-06 | 1.520 | 2,978,000 | +0 | 0.63% | 4,526,560 |
| 2025-08-07 | 2025-08-05 | 1.480 | 2,978,000 | +370,000 | 0.63% | 4,407,440 |
| 2025-02-07 | 2025-02-05 | 1.030 | 2,608,000 | -528,000 | 0.55% | 2,686,240 |
| 2025-02-06 | 2025-02-04 | 1.040 | 3,136,000 | -596,000 | 0.67% | 3,261,440 |
| 2025-02-04 | 2025-01-28 | 1.140 | 3,732,000 | -2,404,000 | 0.79% | 4,254,480 |
| 2025-01-15 | 2025-01-13 | 1.100 | 6,136,000 | -900,000 | 1.30% | 6,749,600 |
| 2025-01-14 | 2025-01-10 | 1.100 | 7,036,000 | -1,000,000 | 1.50% | 7,739,600 |
| 2025-01-13 | 2025-01-09 | 1.110 | 8,036,000 | -1,000,000 | 1.71% | 8,919,960 |
| 2024-11-05 | 2024-11-01 | 1.070 | 9,036,000 | +9,036,000 | 1.92% | 9,668,520 |
| 2020-03-23 | 2020-03-19 | 1.255 | 0 | -163,641 | ||
| 2020-03-19 | 2020-03-17 | 1.255 | 163,641 | -6,818 | 0.04% | 205,440 |
| 2020-01-20 | 2020-01-16 | 1.208 | 170,459 | 0.05% | 206,000 |
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