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 | 16.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 16.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 16.970 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 17.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 16.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 16.720 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 16.480 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 16.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 16.630 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 16.640 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 16.880 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 17.120 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 17.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 17.480 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 17.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 17.470 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 17.620 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 18.120 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 18.810 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 19.130 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 19.060 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 19.280 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 19.170 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 19.360 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 19.250 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 19.050 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 18.590 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 18.460 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 18.060 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 18.670 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 18.100 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 18.130 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 17.990 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 16.900 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 17.100 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 17.380 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 15.770 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 14.910 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 14.880 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 14.600 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 14.100 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 13.970 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 13.820 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 13.750 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 13.380 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 13.360 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 12.720 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 12.840 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 13.300 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 13.580 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 13.660 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 13.860 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 13.820 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 13.600 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 13.300 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 13.300 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 13.220 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 13.220 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 13.000 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 13.200 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 13.100 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 12.780 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 12.880 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 12.820 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 12.720 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 13.612 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 13.591 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 13.258 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 13.009 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 12.552 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 12.760 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 12.676 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 12.843 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 12.635 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 12.178 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 12.136 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 12.074 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 12.573 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 12.593 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 12.635 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 12.469 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 12.863 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 13.009 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 13.009 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 13.071 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 12.780 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 13.009 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 12.863 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 12.884 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 12.406 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 12.656 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 13.050 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 13.009 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 12.365 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 12.448 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 13.175 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 12.863 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 12.780 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 12.843 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 12.593 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 12.739 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 12.676 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 12.905 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 12.656 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 12.988 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 12.573 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 12.739 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 12.219 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 12.178 | 0 | -3,850 | ||
| 2025-05-02 | 2025-04-29 | 11.845 | 3,850 | +3,850 | 0.00% | 45,604 |
| 2023-10-19 | 2023-10-17 | 10.984 | 0 | -18,791 | ||
| 2023-09-07 | 2023-09-05 | 10.037 | 18,791 | +18,791 | 0.00% | 188,598 |
| 2023-07-05 | 2023-07-03 | 10.260 | 0 | -75,165 | ||
| 2023-07-04 | 2023-06-30 | 9.547 | 75,165 | -37,582 | 0.00% | 717,601 |
| 2023-07-03 | 2023-06-29 | 9.111 | 112,747 | -75,165 | 0.01% | 1,027,197 |
| 2023-06-29 | 2023-06-27 | 9.750 | 187,912 | +6,991 | 0.01% | 1,832,168 |
| 2023-06-26 | 2023-06-21 | 9.717 | 180,921 | +72,369 | 0.01% | 1,758,004 |
| 2023-06-23 | 2023-06-20 | 9.938 | 108,552 | +36,184 | 0.01% | 1,078,797 |
| 2023-06-20 | 2023-06-16 | 10.203 | 72,368 | +27,138 | 0.00% | 738,398 |
| 2023-06-19 | 2023-06-15 | 10.148 | 45,230 | +45,230 | 0.00% | 458,999 |
| 2022-02-07 | 2022-01-31 | 23.196 | 0 | -44,835 | ||
| 2022-02-04 | 2022-01-27 | 23.531 | 44,835 | -448 | 0.00% | 1,055,010 |
| 2021-12-21 | 2021-12-17 | 30.947 | 45,283 | -21,520 | 0.00% | 1,401,378 |
| 2021-12-06 | 2021-12-02 | 36.077 | 66,803 | -179,339 | 0.00% | 2,410,057 |
| 2021-12-03 | 2021-12-01 | 35.966 | 246,142 | +224,173 | 0.01% | 8,852,635 |
| 2021-10-06 | 2021-10-04 | 31.580 | 21,969 | -258,247 | 0.00% | 693,785 |
| 2021-10-05 | 2021-09-30 | 32.428 | 280,216 | -14,063 | 0.01% | 9,086,725 |
| 2021-10-04 | 2021-09-29 | 32.428 | 294,279 | -70,804 | 0.01% | 9,542,754 |
| 2021-09-27 | 2021-09-23 | 32.823 | 365,083 | +7,081 | 0.01% | 11,983,131 |
| 2021-09-24 | 2021-09-21 | 34.292 | 358,002 | -17,701 | 0.01% | 12,276,561 |
| 2021-08-26 | 2021-08-24 | 37.907 | 375,703 | +354,019 | 0.01% | 14,241,960 |
| 2021-07-15 | 2021-07-13 | 32.202 | 21,684 | +21,241 | 0.00% | 698,259 |
| 2021-02-26 | 2021-02-24 | 25.516 | 443 | +7 | 0.00% | 11,303 |
| 2021-02-22 | 2021-02-18 | 30.561 | 436 | -65,401 | 0.00% | 13,325 |
| 2021-01-28 | 2021-01-26 | 32.167 | 65,837 | +65,401 | 0.00% | 2,117,770 |
| 2021-01-20 | 2021-01-18 | 31.938 | 436 | -43,601 | 0.00% | 13,925 |
| 2020-12-10 | 2020-12-08 | 17.958 | 44,037 | +43,601 | 0.00% | 790,834 |
| 2020-11-30 | 2020-11-26 | 18.302 | 436 | -279,481 | 0.00% | 7,980 |
| 2020-11-26 | 2020-11-24 | 18.486 | 279,917 | +235,444 | 0.01% | 5,174,522 |
| 2020-10-28 | 2020-10-23 | 15.023 | 44,473 | -348,806 | 0.00% | 668,103 |
| 2020-10-23 | 2020-10-21 | 15.390 | 393,279 | +87,202 | 0.01% | 6,052,422 |
| 2020-10-22 | 2020-10-20 | 15.825 | 306,077 | +261,604 | 0.01% | 4,843,795 |
| 2020-09-01 | 2020-08-28 | 9.037 | 44,473 | +18,313 | 0.00% | 401,882 |
| 2020-08-11 | 2020-08-07 | 9.002 | 26,160 | +26,160 | 0.00% | 235,496 |
| 2020-05-19 | 2020-05-15 | 6.273 | 0 | -124,105 | ||
| 2020-03-23 | 2020-03-19 | 4.955 | 124,105 | +41,368 | 0.00% | 614,998 |
| 2020-03-17 | 2020-03-13 | 6.116 | 82,737 | +41,369 | 0.00% | 506,000 |
| 2020-03-16 | 2020-03-12 | 6.333 | 41,368 | +41,368 | 0.00% | 261,997 |
| 2017-07-13 | 2017-07-11 | 13.783 | 0 | -22,767 | ||
| 2017-07-12 | 2017-07-10 | 13.757 | 22,767 | -7,589 | 0.00% | 313,203 |
| 2017-07-11 | 2017-07-07 | 13.810 | 30,356 | +30,356 | 0.00% | 419,205 |
| 2007-06-26 | 2007-06-22 | 155.708 | 0 |
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