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 | 0.480 | 7,988,000 | +0 | 0.53% | 3,834,240 |
| 2025-10-13 | 2025-10-09 | 0.495 | 7,988,000 | +0 | 0.53% | 3,954,060 |
| 2025-10-10 | 2025-10-08 | 0.495 | 7,988,000 | +0 | 0.53% | 3,954,060 |
| 2025-10-09 | 2025-10-06 | 0.490 | 7,988,000 | +0 | 0.53% | 3,914,120 |
| 2025-10-08 | 2025-10-03 | 0.480 | 7,988,000 | +0 | 0.53% | 3,834,240 |
| 2025-10-06 | 2025-10-02 | 0.455 | 7,988,000 | +0 | 0.53% | 3,634,540 |
| 2025-10-03 | 2025-09-30 | 0.450 | 7,988,000 | +0 | 0.53% | 3,594,600 |
| 2025-10-02 | 2025-09-29 | 0.455 | 7,988,000 | +0 | 0.53% | 3,634,540 |
| 2025-09-30 | 2025-09-26 | 0.460 | 7,988,000 | +0 | 0.53% | 3,674,480 |
| 2025-09-29 | 2025-09-25 | 0.550 | 7,988,000 | +0 | 0.53% | 4,393,400 |
| 2025-09-26 | 2025-09-24 | 0.415 | 7,988,000 | +0 | 0.53% | 3,315,020 |
| 2025-09-25 | 2025-09-23 | 0.415 | 7,988,000 | +0 | 0.53% | 3,315,020 |
| 2025-09-24 | 2025-09-22 | 0.415 | 7,988,000 | +0 | 0.53% | 3,315,020 |
| 2025-09-23 | 2025-09-19 | 0.415 | 7,988,000 | +0 | 0.53% | 3,315,020 |
| 2025-09-22 | 2025-09-18 | 0.410 | 7,988,000 | +0 | 0.53% | 3,275,080 |
| 2025-09-19 | 2025-09-17 | 0.410 | 7,988,000 | +0 | 0.53% | 3,275,080 |
| 2025-09-18 | 2025-09-16 | 0.410 | 7,988,000 | +0 | 0.53% | 3,275,080 |
| 2025-09-17 | 2025-09-15 | 0.415 | 7,988,000 | +0 | 0.53% | 3,315,020 |
| 2025-09-16 | 2025-09-12 | 0.415 | 7,988,000 | +0 | 0.53% | 3,315,020 |
| 2025-09-15 | 2025-09-11 | 0.415 | 7,988,000 | +0 | 0.53% | 3,315,020 |
| 2025-09-12 | 2025-09-10 | 0.415 | 7,988,000 | +0 | 0.53% | 3,315,020 |
| 2025-09-11 | 2025-09-09 | 0.400 | 7,988,000 | +0 | 0.53% | 3,195,200 |
| 2025-09-10 | 2025-09-08 | 0.400 | 7,988,000 | +0 | 0.53% | 3,195,200 |
| 2025-09-09 | 2025-09-05 | 0.400 | 7,988,000 | +0 | 0.53% | 3,195,200 |
| 2025-09-08 | 2025-09-04 | 0.410 | 7,988,000 | +0 | 0.53% | 3,275,080 |
| 2025-09-05 | 2025-09-03 | 0.410 | 7,988,000 | +0 | 0.53% | 3,275,080 |
| 2025-09-04 | 2025-09-02 | 0.410 | 7,988,000 | +0 | 0.53% | 3,275,080 |
| 2025-09-03 | 2025-09-01 | 0.415 | 7,988,000 | +0 | 0.53% | 3,315,020 |
| 2025-09-02 | 2025-08-29 | 0.415 | 7,988,000 | +0 | 0.53% | 3,315,020 |
| 2025-09-01 | 2025-08-28 | 0.400 | 7,988,000 | +0 | 0.53% | 3,195,200 |
| 2025-08-29 | 2025-08-27 | 0.410 | 7,988,000 | +0 | 0.53% | 3,275,080 |
| 2025-08-28 | 2025-08-26 | 0.405 | 7,988,000 | +0 | 0.53% | 3,235,140 |
| 2025-08-27 | 2025-08-25 | 0.385 | 7,988,000 | +0 | 0.53% | 3,075,380 |
| 2025-08-26 | 2025-08-22 | 0.400 | 7,988,000 | +0 | 0.53% | 3,195,200 |
| 2025-08-25 | 2025-08-21 | 0.400 | 7,988,000 | +0 | 0.53% | 3,195,200 |
| 2025-08-22 | 2025-08-20 | 0.400 | 7,988,000 | +0 | 0.53% | 3,195,200 |
| 2025-08-21 | 2025-08-19 | 0.400 | 7,988,000 | +0 | 0.53% | 3,195,200 |
| 2025-08-20 | 2025-08-18 | 0.400 | 7,988,000 | +0 | 0.53% | 3,195,200 |
| 2025-08-19 | 2025-08-15 | 0.400 | 7,988,000 | +0 | 0.53% | 3,195,200 |
| 2025-08-18 | 2025-08-14 | 0.400 | 7,988,000 | +0 | 0.53% | 3,195,200 |
| 2025-08-15 | 2025-08-13 | 0.390 | 7,988,000 | +0 | 0.53% | 3,115,320 |
| 2025-08-14 | 2025-08-12 | 0.400 | 7,988,000 | +0 | 0.53% | 3,195,200 |
| 2025-08-13 | 2025-08-11 | 0.395 | 7,988,000 | +0 | 0.53% | 3,155,260 |
| 2025-08-12 | 2025-08-08 | 0.395 | 7,988,000 | +0 | 0.53% | 3,155,260 |
| 2025-08-11 | 2025-08-07 | 0.400 | 7,988,000 | +0 | 0.53% | 3,195,200 |
| 2025-08-08 | 2025-08-06 | 0.390 | 7,988,000 | +0 | 0.53% | 3,115,320 |
| 2025-08-07 | 2025-08-05 | 0.390 | 7,988,000 | +0 | 0.53% | 3,115,320 |
| 2025-08-06 | 2025-08-04 | 0.390 | 7,988,000 | +0 | 0.53% | 3,115,320 |
| 2025-08-05 | 2025-08-01 | 0.400 | 7,988,000 | +0 | 0.53% | 3,195,200 |
| 2025-08-04 | 2025-07-31 | 0.400 | 7,988,000 | +0 | 0.53% | 3,195,200 |
| 2025-08-01 | 2025-07-30 | 0.400 | 7,988,000 | +0 | 0.53% | 3,195,200 |
| 2025-07-31 | 2025-07-29 | 0.390 | 7,988,000 | +0 | 0.53% | 3,115,320 |
| 2025-07-30 | 2025-07-28 | 0.395 | 7,988,000 | +0 | 0.53% | 3,155,260 |
| 2025-07-29 | 2025-07-25 | 0.395 | 7,988,000 | +0 | 0.53% | 3,155,260 |
| 2025-07-28 | 2025-07-24 | 0.395 | 7,988,000 | +0 | 0.53% | 3,155,260 |
| 2025-07-25 | 2025-07-23 | 0.400 | 7,988,000 | +0 | 0.53% | 3,195,200 |
| 2025-07-24 | 2025-07-22 | 0.410 | 7,988,000 | +0 | 0.53% | 3,275,080 |
| 2025-07-23 | 2025-07-21 | 0.410 | 7,988,000 | +0 | 0.53% | 3,275,080 |
| 2025-07-22 | 2025-07-18 | 0.410 | 7,988,000 | +0 | 0.53% | 3,275,080 |
| 2025-07-21 | 2025-07-17 | 0.430 | 7,988,000 | +0 | 0.53% | 3,434,840 |
| 2025-07-18 | 2025-07-16 | 0.430 | 7,988,000 | +0 | 0.53% | 3,434,840 |
| 2025-07-17 | 2025-07-15 | 0.430 | 7,988,000 | +0 | 0.53% | 3,434,840 |
| 2025-07-16 | 2025-07-14 | 0.430 | 7,988,000 | +0 | 0.53% | 3,434,840 |
| 2025-07-15 | 2025-07-11 | 0.430 | 7,988,000 | +0 | 0.53% | 3,434,840 |
| 2025-07-14 | 2025-07-10 | 0.430 | 7,988,000 | +0 | 0.53% | 3,434,840 |
| 2025-07-11 | 2025-07-09 | 0.430 | 7,988,000 | +0 | 0.53% | 3,434,840 |
| 2025-07-10 | 2025-07-08 | 0.430 | 7,988,000 | +0 | 0.53% | 3,434,840 |
| 2025-07-09 | 2025-07-07 | 0.430 | 7,988,000 | +0 | 0.53% | 3,434,840 |
| 2025-07-08 | 2025-07-04 | 0.435 | 7,988,000 | +0 | 0.53% | 3,474,780 |
| 2025-07-07 | 2025-07-03 | 0.435 | 7,988,000 | +0 | 0.53% | 3,474,780 |
| 2025-07-04 | 2025-07-02 | 0.435 | 7,988,000 | +0 | 0.53% | 3,474,780 |
| 2025-07-03 | 2025-06-30 | 0.435 | 7,988,000 | +0 | 0.53% | 3,474,780 |
| 2025-07-02 | 2025-06-27 | 0.435 | 7,988,000 | +0 | 0.53% | 3,474,780 |
| 2025-06-30 | 2025-06-26 | 0.415 | 7,988,000 | +0 | 0.53% | 3,315,020 |
| 2025-06-27 | 2025-06-25 | 0.415 | 7,988,000 | +0 | 0.53% | 3,315,020 |
| 2025-06-26 | 2025-06-24 | 0.385 | 7,988,000 | +0 | 0.53% | 3,075,380 |
| 2025-06-25 | 2025-06-23 | 0.415 | 7,988,000 | +0 | 0.53% | 3,315,020 |
| 2025-06-24 | 2025-06-20 | 0.415 | 7,988,000 | +0 | 0.53% | 3,315,020 |
| 2025-06-23 | 2025-06-19 | 0.395 | 7,988,000 | +0 | 0.53% | 3,155,260 |
| 2025-06-20 | 2025-06-18 | 0.415 | 7,988,000 | +0 | 0.53% | 3,315,020 |
| 2025-06-19 | 2025-06-17 | 0.415 | 7,988,000 | +0 | 0.53% | 3,315,020 |
| 2025-06-18 | 2025-06-16 | 0.415 | 7,988,000 | +0 | 0.53% | 3,315,020 |
| 2025-06-17 | 2025-06-13 | 0.400 | 7,988,000 | +0 | 0.53% | 3,195,200 |
| 2025-06-16 | 2025-06-12 | 0.400 | 7,988,000 | +0 | 0.53% | 3,195,200 |
| 2025-06-13 | 2025-06-11 | 0.415 | 7,988,000 | +0 | 0.53% | 3,315,020 |
| 2025-06-12 | 2025-06-10 | 0.415 | 7,988,000 | +0 | 0.53% | 3,315,020 |
| 2025-06-11 | 2025-06-09 | 0.410 | 7,988,000 | +0 | 0.53% | 3,275,080 |
| 2025-06-10 | 2025-06-06 | 0.415 | 7,988,000 | +0 | 0.53% | 3,315,020 |
| 2025-06-09 | 2025-06-05 | 0.410 | 7,988,000 | +0 | 0.53% | 3,275,080 |
| 2025-06-06 | 2025-06-04 | 0.410 | 7,988,000 | +0 | 0.53% | 3,275,080 |
| 2025-06-05 | 2025-06-03 | 0.410 | 7,988,000 | +0 | 0.53% | 3,275,080 |
| 2025-06-04 | 2025-06-02 | 0.405 | 7,988,000 | +0 | 0.53% | 3,235,140 |
| 2025-06-03 | 2025-05-30 | 0.405 | 7,988,000 | +0 | 0.53% | 3,235,140 |
| 2025-06-02 | 2025-05-29 | 0.385 | 7,988,000 | +0 | 0.53% | 3,075,380 |
| 2025-05-30 | 2025-05-28 | 0.400 | 7,988,000 | +0 | 0.53% | 3,195,200 |
| 2025-05-29 | 2025-05-27 | 0.405 | 7,988,000 | +0 | 0.53% | 3,235,140 |
| 2025-05-28 | 2025-05-26 | 0.400 | 7,988,000 | +0 | 0.53% | 3,195,200 |
| 2025-05-27 | 2025-05-23 | 0.400 | 7,988,000 | +0 | 0.53% | 3,195,200 |
| 2025-05-26 | 2025-05-22 | 0.415 | 7,988,000 | +0 | 0.53% | 3,315,020 |
| 2025-05-23 | 2025-05-21 | 0.415 | 7,988,000 | +0 | 0.53% | 3,315,020 |
| 2025-05-22 | 2025-05-20 | 0.400 | 7,988,000 | +0 | 0.53% | 3,195,200 |
| 2025-05-21 | 2025-05-19 | 0.415 | 7,988,000 | +0 | 0.53% | 3,315,020 |
| 2025-05-20 | 2025-05-16 | 0.420 | 7,988,000 | +0 | 0.53% | 3,354,960 |
| 2025-05-19 | 2025-05-15 | 0.420 | 7,988,000 | +0 | 0.53% | 3,354,960 |
| 2025-05-16 | 2025-05-14 | 0.420 | 7,988,000 | +0 | 0.53% | 3,354,960 |
| 2025-05-15 | 2025-05-13 | 0.415 | 7,988,000 | +0 | 0.53% | 3,315,020 |
| 2025-05-14 | 2025-05-12 | 0.410 | 7,988,000 | +0 | 0.53% | 3,275,080 |
| 2025-05-13 | 2025-05-09 | 0.410 | 7,988,000 | +0 | 0.53% | 3,275,080 |
| 2025-05-12 | 2025-05-08 | 0.415 | 7,988,000 | +0 | 0.53% | 3,315,020 |
| 2025-05-09 | 2025-05-07 | 0.405 | 7,988,000 | +0 | 0.53% | 3,235,140 |
| 2025-05-08 | 2025-05-06 | 0.410 | 7,988,000 | +0 | 0.53% | 3,275,080 |
| 2025-05-07 | 2025-05-02 | 0.420 | 7,988,000 | +0 | 0.53% | 3,354,960 |
| 2025-05-06 | 2025-04-30 | 0.405 | 7,988,000 | +0 | 0.53% | 3,235,140 |
| 2025-05-02 | 2025-04-29 | 0.415 | 7,988,000 | +0 | 0.53% | 3,315,020 |
| 2025-04-30 | 2025-04-28 | 0.425 | 7,988,000 | +0 | 0.53% | 3,394,900 |
| 2025-04-29 | 2025-04-25 | 0.430 | 7,988,000 | +0 | 0.53% | 3,434,840 |
| 2025-04-28 | 2025-04-24 | 0.430 | 7,988,000 | +0 | 0.53% | 3,434,840 |
| 2025-04-25 | 2025-04-23 | 0.425 | 7,988,000 | +0 | 0.53% | 3,394,900 |
| 2025-04-24 | 2025-04-22 | 0.425 | 7,988,000 | +0 | 0.53% | 3,394,900 |
| 2025-04-23 | 2025-04-17 | 0.420 | 7,988,000 | +3,436,000 | 0.53% | 3,354,960 |
| 2025-03-28 | 2025-03-26 | 0.450 | 4,552,000 | -192,000 | 0.30% | 2,048,400 |
| 2024-12-12 | 2024-12-10 | 0.970 | 4,744,000 | +500,000 | 0.32% | 4,601,680 |
| 2024-12-11 | 2024-12-09 | 0.960 | 4,244,000 | +208,000 | 0.28% | 4,074,240 |
| 2024-12-06 | 2024-12-04 | 0.880 | 4,036,000 | +20,000 | 0.27% | 3,551,680 |
| 2024-12-05 | 2024-12-03 | 0.880 | 4,016,000 | +1,004,000 | 0.27% | 3,534,080 |
| 2024-12-04 | 2024-12-02 | 0.810 | 3,012,000 | +620,000 | 0.20% | 2,439,720 |
| 2024-12-03 | 2024-11-29 | 0.900 | 2,392,000 | -1,920,000 | 0.16% | 2,152,800 |
| 2024-11-28 | 2024-11-26 | 0.910 | 4,312,000 | -200,000 | 0.29% | 3,923,920 |
| 2024-11-27 | 2024-11-25 | 0.830 | 4,512,000 | +652,000 | 0.30% | 3,744,960 |
| 2024-11-25 | 2024-11-21 | 0.820 | 3,860,000 | +524,000 | 0.26% | 3,165,200 |
| 2024-11-22 | 2024-11-20 | 0.830 | 3,336,000 | +1,452,000 | 0.22% | 2,768,880 |
| 2024-11-21 | 2024-11-19 | 0.870 | 1,884,000 | +68,000 | 0.13% | 1,639,080 |
| 2024-11-20 | 2024-11-18 | 0.910 | 1,816,000 | -560,000 | 0.12% | 1,652,560 |
| 2024-11-19 | 2024-11-15 | 0.780 | 2,376,000 | +1,496,000 | 0.16% | 1,853,280 |
| 2024-03-27 | 2024-03-25 | 0.395 | 880,000 | +80,000 | 0.06% | 347,600 |
| 2024-03-13 | 2024-03-11 | 0.420 | 800,000 | +800,000 | 0.05% | 336,000 |
| 2023-11-27 | 2023-11-23 | 0.400 | 0 | -16,376,000 | ||
| 2023-11-23 | 2023-11-21 | 0.385 | 16,376,000 | +12,376,000 | 1.64% | 6,304,760 |
| 2023-11-09 | 2023-11-07 | 0.537 | 4,000,000 | +649,573 | 0.40% | 2,148,980 |
| 2023-06-02 | 2023-05-31 | 0.764 | 3,350,427 | +3,350,427 | 0.40% | 2,560,000 |
| 2022-10-19 | 2022-10-17 | 1.612 | 0 |
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