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 | 1.480 | 135,605,000 | +0 | 5.04% | 200,695,400 |
| 2025-10-13 | 2025-10-09 | 1.630 | 135,605,000 | +0 | 5.04% | 221,036,150 |
| 2025-10-10 | 2025-10-08 | 1.380 | 135,605,000 | +1,110,000 | 5.04% | 187,134,900 |
| 2025-10-09 | 2025-10-06 | 1.310 | 134,495,000 | -10,000,000 | 5.00% | 176,188,450 |
| 2025-10-08 | 2025-10-03 | 1.250 | 144,495,000 | -22,000,000 | 5.37% | 180,618,750 |
| 2025-10-06 | 2025-10-02 | 1.300 | 166,495,000 | -10,000,000 | 6.19% | 216,443,500 |
| 2025-10-03 | 2025-09-30 | 1.390 | 176,495,000 | -1,500,000 | 6.56% | 245,328,050 |
| 2025-09-30 | 2025-09-26 | 1.520 | 177,995,000 | +10,000,000 | 6.62% | 270,552,400 |
| 2025-09-29 | 2025-09-25 | 1.620 | 167,995,000 | -480,000 | 6.25% | 272,151,900 |
| 2025-09-19 | 2025-09-17 | 1.510 | 168,475,000 | -1,630,000 | 6.27% | 254,397,250 |
| 2025-08-27 | 2025-08-25 | 1.090 | 170,105,000 | -14,500,000 | 6.33% | 185,414,450 |
| 2025-08-19 | 2025-08-15 | 1.100 | 184,605,000 | -22,000,000 | 6.87% | 203,065,500 |
| 2025-08-15 | 2025-08-13 | 1.120 | 206,605,000 | -3,420,000 | 7.68% | 231,397,600 |
| 2025-08-11 | 2025-08-07 | 1.090 | 210,025,000 | -10,000 | 7.81% | 228,927,250 |
| 2025-08-08 | 2025-08-06 | 1.110 | 210,035,000 | -1,460,000 | 7.81% | 233,138,850 |
| 2025-08-04 | 2025-07-31 | 1.120 | 211,495,000 | -7,080,000 | 7.87% | 236,874,400 |
| 2025-07-25 | 2025-07-23 | 1.140 | 218,575,000 | -775,000 | 8.13% | 249,175,500 |
| 2025-07-18 | 2025-07-16 | 1.160 | 219,350,000 | +45,795,000 | 8.16% | 254,446,000 |
| 2025-07-04 | 2025-07-02 | 1.140 | 173,555,000 | -2,610,000 | 6.45% | 197,852,700 |
| 2025-06-26 | 2025-06-24 | 1.160 | 176,165,000 | -100,000 | 6.55% | 204,351,400 |
| 2025-06-24 | 2025-06-20 | 1.090 | 176,265,000 | -425,000 | 6.56% | 192,128,850 |
| 2025-06-18 | 2025-06-16 | 1.120 | 176,690,000 | -1,150,000 | 6.57% | 197,892,800 |
| 2025-06-13 | 2025-06-11 | 1.050 | 177,840,000 | -30,885,000 | 6.61% | 186,732,000 |
| 2025-06-09 | 2025-06-05 | 1.060 | 208,725,000 | +2,770,000 | 7.76% | 221,248,500 |
| 2025-05-28 | 2025-05-26 | 1.030 | 205,955,000 | -8,350,000 | 7.66% | 212,133,650 |
| 2025-05-27 | 2025-05-23 | 1.030 | 214,305,000 | -3,000,000 | 7.97% | 220,734,150 |
| 2025-05-23 | 2025-05-21 | 1.060 | 217,305,000 | +900,000 | 8.08% | 230,343,300 |
| 2025-05-15 | 2025-05-13 | 1.090 | 216,405,000 | -1,000,000 | 8.05% | 235,881,450 |
| 2025-05-09 | 2025-05-07 | 1.050 | 217,405,000 | -1,000,000 | 8.09% | 228,275,250 |
| 2025-05-08 | 2025-05-06 | 1.050 | 218,405,000 | -3,700,000 | 8.12% | 229,325,250 |
| 2025-05-06 | 2025-04-30 | 1.060 | 222,105,000 | +3,720,000 | 8.26% | 235,431,300 |
| 2025-04-28 | 2025-04-24 | 1.110 | 218,385,000 | -1,000,000 | 8.12% | 242,407,350 |
| 2025-04-25 | 2025-04-23 | 1.120 | 219,385,000 | -2,000,000 | 8.16% | 245,711,200 |
| 2025-04-24 | 2025-04-22 | 1.110 | 221,385,000 | -1,000,000 | 8.23% | 245,737,350 |
| 2025-04-23 | 2025-04-17 | 1.070 | 222,385,000 | +340,000 | 8.27% | 237,951,950 |
| 2025-04-22 | 2025-04-16 | 1.130 | 222,045,000 | -500,000 | 8.26% | 250,910,850 |
| 2025-04-16 | 2025-04-14 | 1.180 | 222,545,000 | +80,000 | 8.28% | 262,603,100 |
| 2025-04-15 | 2025-04-11 | 1.150 | 222,465,000 | +15,000 | 8.27% | 255,834,750 |
| 2025-04-14 | 2025-04-10 | 1.120 | 222,450,000 | -600,000 | 8.27% | 249,144,000 |
| 2025-04-11 | 2025-04-09 | 1.120 | 223,050,000 | -1,000,000 | 8.30% | 249,816,000 |
| 2025-04-07 | 2025-04-02 | 1.030 | 224,050,000 | -300,000 | 8.33% | 230,771,500 |
| 2025-04-02 | 2025-03-31 | 1.050 | 224,350,000 | -100,000 | 8.34% | 235,567,500 |
| 2025-03-28 | 2025-03-26 | 1.050 | 224,450,000 | +33,600,000 | 8.35% | 235,672,500 |
| 2025-03-27 | 2025-03-25 | 1.070 | 190,850,000 | +20,000,000 | 7.10% | 204,209,500 |
| 2025-03-25 | 2025-03-21 | 1.170 | 170,850,000 | +10,000,000 | 6.35% | 199,894,500 |
| 2025-03-24 | 2025-03-20 | 1.190 | 160,850,000 | +12,990,000 | 5.98% | 191,411,500 |
| 2025-03-12 | 2025-03-10 | 1.240 | 147,860,000 | +3,010,000 | 5.50% | 183,346,400 |
| 2025-03-07 | 2025-03-05 | 1.250 | 144,850,000 | -4,765,000 | 5.39% | 181,062,500 |
| 2025-03-06 | 2025-03-04 | 1.280 | 149,615,000 | -10,000,000 | 5.56% | 191,507,200 |
| 2025-03-05 | 2025-03-03 | 1.280 | 159,615,000 | -43,800,000 | 5.94% | 204,307,200 |
| 2025-02-24 | 2025-02-20 | 1.350 | 203,415,000 | +3,650,000 | 7.57% | 274,610,250 |
| 2025-02-21 | 2025-02-19 | 1.380 | 199,765,000 | +355,000 | 7.43% | 275,675,700 |
| 2025-02-20 | 2025-02-18 | 1.360 | 199,410,000 | +200,000 | 7.42% | 271,197,600 |
| 2025-02-19 | 2025-02-17 | 1.350 | 199,210,000 | +175,000 | 7.41% | 268,933,500 |
| 2025-02-18 | 2025-02-14 | 1.370 | 199,035,000 | +225,000 | 7.40% | 272,677,950 |
| 2025-02-17 | 2025-02-13 | 1.360 | 198,810,000 | +3,985,000 | 7.39% | 270,381,600 |
| 2025-02-14 | 2025-02-12 | 1.350 | 194,825,000 | +10,000 | 7.25% | 263,013,750 |
| 2025-02-12 | 2025-02-10 | 1.340 | 194,815,000 | +3,000,000 | 7.25% | 261,052,100 |
| 2025-02-11 | 2025-02-07 | 1.370 | 191,815,000 | +22,040,000 | 7.13% | 262,786,550 |
| 2025-02-10 | 2025-02-06 | 1.350 | 169,775,000 | +670,000 | 6.31% | 229,196,250 |
| 2025-02-06 | 2025-02-04 | 1.360 | 169,105,000 | +103,000,000 | 6.29% | 229,982,800 |
| 2025-01-27 | 2025-01-23 | 1.250 | 66,105,000 | -3,995,000 | 2.46% | 82,631,250 |
| 2025-01-24 | 2025-01-22 | 1.330 | 70,100,000 | +40,000 | 2.61% | 93,233,000 |
| 2025-01-23 | 2025-01-21 | 1.410 | 70,060,000 | +1,590,000 | 2.61% | 98,784,600 |
| 2025-01-22 | 2025-01-20 | 1.240 | 68,470,000 | +2,440,000 | 2.55% | 84,902,800 |
| 2025-01-21 | 2025-01-17 | 1.170 | 66,030,000 | +1,670,000 | 2.46% | 77,255,100 |
| 2025-01-20 | 2025-01-16 | 1.160 | 64,360,000 | +840,000 | 2.39% | 74,657,600 |
| 2025-01-13 | 2025-01-09 | 1.210 | 63,520,000 | +1,680,000 | 2.36% | 76,859,200 |
| 2025-01-08 | 2025-01-06 | 1.080 | 61,840,000 | -28,275,000 | 2.30% | 66,787,200 |
| 2024-11-26 | 2024-11-22 | 0.840 | 90,115,000 | +495,000 | 3.35% | 75,696,600 |
| 2024-11-25 | 2024-11-21 | 0.800 | 89,620,000 | +700,000 | 3.33% | 71,696,000 |
| 2024-11-22 | 2024-11-20 | 0.740 | 88,920,000 | -5,030,000 | 3.31% | 65,800,800 |
| 2024-11-21 | 2024-11-19 | 0.730 | 93,950,000 | +240,000 | 3.49% | 68,583,500 |
| 2024-11-15 | 2024-11-13 | 0.740 | 93,710,000 | -7,000,000 | 3.49% | 69,345,400 |
| 2024-11-01 | 2024-10-30 | 0.750 | 100,710,000 | -9,000,000 | 3.75% | 75,532,500 |
| 2024-10-31 | 2024-10-29 | 0.670 | 109,710,000 | -980,000 | 4.08% | 73,505,700 |
| 2024-10-24 | 2024-10-22 | 0.630 | 110,690,000 | -5,070,000 | 4.12% | 69,734,700 |
| 2024-10-02 | 2024-09-27 | 0.410 | 115,760,000 | +1,500,000 | 4.31% | 47,461,600 |
| 2024-08-26 | 2024-08-22 | 0.450 | 114,260,000 | +500,000 | 4.25% | 51,417,000 |
| 2024-08-21 | 2024-08-19 | 0.380 | 113,760,000 | -95,000 | 4.23% | 43,228,800 |
| 2024-08-20 | 2024-08-16 | 0.395 | 113,855,000 | -1,000,000 | 4.23% | 44,972,725 |
| 2024-08-19 | 2024-08-15 | 0.395 | 114,855,000 | -695,000 | 4.27% | 45,367,725 |
| 2024-08-14 | 2024-08-12 | 0.385 | 115,550,000 | -135,480,000 | 4.30% | 44,486,750 |
| 2024-08-12 | 2024-08-08 | 0.385 | 251,030,000 | +720,000 | 9.34% | 96,646,550 |
| 2024-08-09 | 2024-08-07 | 0.385 | 250,310,000 | +8,335,000 | 9.31% | 96,369,350 |
| 2024-08-08 | 2024-08-06 | 0.400 | 241,975,000 | +2,655,000 | 9.00% | 96,790,000 |
| 2024-08-07 | 2024-08-05 | 0.375 | 239,320,000 | +2,900,000 | 8.90% | 89,745,000 |
| 2024-08-06 | 2024-08-02 | 0.395 | 236,420,000 | -53,195,000 | 8.79% | 93,385,900 |
| 2024-08-05 | 2024-08-01 | 0.395 | 289,615,000 | -5,085,000 | 10.77% | 114,397,925 |
| 2024-08-02 | 2024-07-31 | 0.410 | 294,700,000 | -4,505,000 | 10.96% | 120,827,000 |
| 2024-08-01 | 2024-07-30 | 0.400 | 299,205,000 | -3,975,000 | 11.13% | 119,682,000 |
| 2024-07-31 | 2024-07-29 | 0.390 | 303,180,000 | -6,360,000 | 11.28% | 118,240,200 |
| 2024-07-26 | 2024-07-24 | 0.370 | 309,540,000 | +3,040,000 | 11.51% | 114,529,800 |
| 2024-07-24 | 2024-07-22 | 0.375 | 306,500,000 | +28,275,000 | 11.40% | 114,937,500 |
| 2024-07-18 | 2024-07-16 | 0.420 | 278,225,000 | +100,000,000 | 10.35% | 116,854,500 |
| 2024-07-08 | 2024-07-04 | 0.390 | 178,225,000 | +5,000,000 | 6.63% | 69,507,750 |
| 2024-07-03 | 2024-06-28 | 0.360 | 173,225,000 | -12,200,000 | 6.44% | 62,361,000 |
| 2024-07-02 | 2024-06-27 | 0.330 | 185,425,000 | -3,000,000 | 6.90% | 61,190,250 |
| 2024-06-28 | 2024-06-26 | 0.330 | 188,425,000 | +103,800,000 | 7.01% | 62,180,250 |
| 2024-06-27 | 2024-06-25 | 0.320 | 84,625,000 | +7,985,000 | 3.15% | 27,080,000 |
| 2024-06-26 | 2024-06-24 | 0.285 | 76,640,000 | +10,000,000 | 2.85% | 21,842,400 |
| 2024-06-11 | 2024-06-06 | 0.193 | 66,640,000 | +9,940,000 | 2.48% | 12,861,520 |
| 2024-06-05 | 2024-06-03 | 0.200 | 56,700,000 | +7,810,000 | 2.11% | 11,340,000 |
| 2024-06-04 | 2024-05-31 | 0.203 | 48,890,000 | +9,965,000 | 1.82% | 9,924,670 |
| 2024-05-08 | 2024-05-06 | 0.169 | 38,925,000 | +8,160,000 | 1.45% | 6,578,325 |
| 2024-04-30 | 2024-04-26 | 0.168 | 30,765,000 | -125,000 | 1.14% | 5,168,520 |
| 2024-04-29 | 2024-04-25 | 0.181 | 30,890,000 | -25,000 | 1.15% | 5,591,090 |
| 2024-04-26 | 2024-04-24 | 0.225 | 30,915,000 | +9,925,000 | 1.15% | 6,955,875 |
| 2024-04-25 | 2024-04-23 | 0.228 | 20,990,000 | +12,000,000 | 0.78% | 4,785,720 |
| 2024-04-24 | 2024-04-22 | 0.233 | 8,990,000 | +8,990,000 | 0.33% | 2,094,670 |
| 2007-06-26 | 2007-06-22 | 1.717 | 0 |
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