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 | 0.095 | 3,615,000 | +0 | 0.26% | 343,425 |
| 2025-10-13 | 2025-10-09 | 0.097 | 3,615,000 | +0 | 0.26% | 350,655 |
| 2025-10-10 | 2025-10-08 | 0.096 | 3,615,000 | +0 | 0.26% | 347,040 |
| 2025-10-09 | 2025-10-06 | 0.098 | 3,615,000 | +0 | 0.26% | 354,270 |
| 2025-10-08 | 2025-10-03 | 0.095 | 3,615,000 | +0 | 0.26% | 343,425 |
| 2025-10-06 | 2025-10-02 | 0.095 | 3,615,000 | +0 | 0.26% | 343,425 |
| 2025-10-03 | 2025-09-30 | 0.094 | 3,615,000 | +0 | 0.26% | 339,810 |
| 2025-10-02 | 2025-09-29 | 0.095 | 3,615,000 | -12,625,000 | 0.26% | 343,425 |
| 2025-04-16 | 2025-04-14 | 0.073 | 16,240,000 | -130,000 | 1.35% | 1,185,520 |
| 2024-06-05 | 2024-06-03 | 0.191 | 16,370,000 | +40,000 | 1.64% | 3,126,670 |
| 2024-06-04 | 2024-05-31 | 0.192 | 16,330,000 | +90,000 | 1.63% | 3,135,360 |
| 2023-12-12 | 2023-12-08 | 0.238 | 16,240,000 | -5,000,000 | 1.62% | 3,865,120 |
| 2023-12-04 | 2023-11-30 | 0.236 | 21,240,000 | -17,000,000 | 2.12% | 5,012,640 |
| 2023-11-21 | 2023-11-17 | 0.237 | 38,240,000 | -8,500,000 | 3.82% | 9,062,880 |
| 2023-11-13 | 2023-11-09 | 0.250 | 46,740,000 | +2,595,000 | 4.67% | 11,685,000 |
| 2023-11-06 | 2023-11-02 | 0.270 | 44,145,000 | +17,500,000 | 4.41% | 11,919,150 |
| 2023-11-03 | 2023-11-01 | 0.265 | 26,645,000 | +13,000,000 | 2.66% | 7,060,925 |
| 2023-10-05 | 2023-10-03 | 0.280 | 13,645,000 | +13,645,000 | 1.36% | 3,820,600 |
| 2021-03-15 | 2021-03-11 | 0.420 | 0 |
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