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 | 0.530 | 3,000,000 | +0 | 0.30% | 1,590,000 |
| 2025-10-13 | 2025-10-09 | 0.570 | 3,000,000 | +0 | 0.30% | 1,710,000 |
| 2025-10-10 | 2025-10-08 | 0.600 | 3,000,000 | +0 | 0.30% | 1,800,000 |
| 2025-10-09 | 2025-10-06 | 0.660 | 3,000,000 | +0 | 0.30% | 1,980,000 |
| 2025-10-08 | 2025-10-03 | 0.750 | 3,000,000 | +0 | 0.30% | 2,250,000 |
| 2025-10-06 | 2025-10-02 | 0.630 | 3,000,000 | +0 | 0.30% | 1,890,000 |
| 2025-10-03 | 2025-09-30 | 0.335 | 3,000,000 | +0 | 0.30% | 1,005,000 |
| 2025-10-02 | 2025-09-29 | 0.335 | 3,000,000 | +0 | 0.30% | 1,005,000 |
| 2025-09-30 | 2025-09-26 | 0.335 | 3,000,000 | +0 | 0.30% | 1,005,000 |
| 2025-09-29 | 2025-09-25 | 0.335 | 3,000,000 | +0 | 0.30% | 1,005,000 |
| 2025-09-26 | 2025-09-24 | 0.335 | 3,000,000 | +0 | 0.30% | 1,005,000 |
| 2025-09-25 | 2025-09-23 | 0.335 | 3,000,000 | +0 | 0.30% | 1,005,000 |
| 2025-09-24 | 2025-09-22 | 0.335 | 3,000,000 | +0 | 0.30% | 1,005,000 |
| 2025-09-23 | 2025-09-19 | 0.350 | 3,000,000 | +0 | 0.30% | 1,050,000 |
| 2025-09-22 | 2025-09-18 | 0.380 | 3,000,000 | +0 | 0.30% | 1,140,000 |
| 2025-09-19 | 2025-09-17 | 0.395 | 3,000,000 | +0 | 0.30% | 1,185,000 |
| 2025-09-18 | 2025-09-16 | 0.410 | 3,000,000 | +0 | 0.30% | 1,230,000 |
| 2025-09-17 | 2025-09-15 | 0.440 | 3,000,000 | +0 | 0.30% | 1,320,000 |
| 2025-09-16 | 2025-09-12 | 0.440 | 3,000,000 | +0 | 0.30% | 1,320,000 |
| 2025-09-15 | 2025-09-11 | 0.425 | 3,000,000 | +0 | 0.30% | 1,275,000 |
| 2025-09-12 | 2025-09-10 | 0.425 | 3,000,000 | +0 | 0.30% | 1,275,000 |
| 2025-09-11 | 2025-09-09 | 0.420 | 3,000,000 | +0 | 0.30% | 1,260,000 |
| 2025-09-10 | 2025-09-08 | 0.430 | 3,000,000 | +0 | 0.30% | 1,290,000 |
| 2025-09-09 | 2025-09-05 | 0.435 | 3,000,000 | +0 | 0.30% | 1,305,000 |
| 2025-09-08 | 2025-09-04 | 0.440 | 3,000,000 | -310,000 | 0.30% | 1,320,000 |
| 2025-09-04 | 2025-09-02 | 0.450 | 3,310,000 | +200,000 | 0.33% | 1,489,500 |
| 2025-09-03 | 2025-09-01 | 0.520 | 3,110,000 | +110,000 | 0.31% | 1,617,200 |
| 2025-06-13 | 2025-06-11 | 0.365 | 3,000,000 | -360,000 | 0.30% | 1,095,000 |
| 2025-06-12 | 2025-06-10 | 0.380 | 3,360,000 | +360,000 | 0.34% | 1,276,800 |
| 2025-06-05 | 2025-06-03 | 0.400 | 3,000,000 | -190,000 | 0.30% | 1,200,000 |
| 2025-06-04 | 2025-06-02 | 0.410 | 3,190,000 | +190,000 | 0.32% | 1,307,900 |
| 2025-04-25 | 2025-04-23 | 0.460 | 3,000,000 | -160,000 | 0.30% | 1,380,000 |
| 2025-04-24 | 2025-04-22 | 0.460 | 3,160,000 | +160,000 | 0.32% | 1,453,600 |
| 2025-04-15 | 2025-04-11 | 0.465 | 3,000,000 | -110,000 | 0.30% | 1,395,000 |
| 2025-04-14 | 2025-04-10 | 0.455 | 3,110,000 | -70,000 | 0.31% | 1,415,050 |
| 2025-04-11 | 2025-04-09 | 0.465 | 3,180,000 | -60,000 | 0.32% | 1,478,700 |
| 2025-04-10 | 2025-04-08 | 0.465 | 3,240,000 | -30,000 | 0.32% | 1,506,600 |
| 2025-04-09 | 2025-04-07 | 0.465 | 3,270,000 | +170,000 | 0.33% | 1,520,550 |
| 2025-04-08 | 2025-04-03 | 0.485 | 3,100,000 | +100,000 | 0.31% | 1,503,500 |
| 2025-04-03 | 2025-04-01 | 0.495 | 3,000,000 | -255,000 | 0.30% | 1,485,000 |
| 2025-04-02 | 2025-03-31 | 0.495 | 3,255,000 | +255,000 | 0.33% | 1,611,225 |
| 2025-03-21 | 2025-03-19 | 0.495 | 3,000,000 | -145,000 | 0.30% | 1,485,000 |
| 2025-03-20 | 2025-03-18 | 0.500 | 3,145,000 | +100,000 | 0.31% | 1,572,500 |
| 2025-03-19 | 2025-03-17 | 0.500 | 3,045,000 | +45,000 | 0.30% | 1,522,500 |
| 2025-03-12 | 2025-03-10 | 0.520 | 3,000,000 | -105,000 | 0.30% | 1,560,000 |
| 2025-03-11 | 2025-03-07 | 0.520 | 3,105,000 | +65,000 | 0.31% | 1,614,600 |
| 2025-03-10 | 2025-03-06 | 0.520 | 3,040,000 | +40,000 | 0.30% | 1,580,800 |
| 2025-02-27 | 2025-02-25 | 0.500 | 3,000,000 | -100,000 | 0.30% | 1,500,000 |
| 2025-02-26 | 2025-02-24 | 0.500 | 3,100,000 | -100,000 | 0.31% | 1,550,000 |
| 2025-02-25 | 2025-02-21 | 0.500 | 3,200,000 | +200,000 | 0.32% | 1,600,000 |
| 2025-02-19 | 2025-02-17 | 0.510 | 3,000,000 | -120,000 | 0.30% | 1,530,000 |
| 2025-02-18 | 2025-02-14 | 0.510 | 3,120,000 | +120,000 | 0.31% | 1,591,200 |
| 2025-02-11 | 2025-02-07 | 0.550 | 3,000,000 | -250,000 | 0.30% | 1,650,000 |
| 2025-02-10 | 2025-02-06 | 0.560 | 3,250,000 | +250,000 | 0.33% | 1,820,000 |
| 2024-05-30 | 2024-05-28 | 0.670 | 3,000,000 | +3,000,000 | 0.30% | 2,010,000 |
| 2024-04-30 | 2024-04-26 | 0.720 | 0 | -500,000 | ||
| 2024-04-29 | 2024-04-25 | 0.780 | 500,000 | +500,000 | 0.05% | 390,000 |
| 2023-03-01 | 2023-02-27 | 0.500 | 0 | -975,000 | ||
| 2022-10-13 | 2022-10-11 | 0.580 | 975,000 | +975,000 | 0.10% | 565,500 |
| 2022-10-12 | 2022-10-10 | 0.550 | 0 |
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