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 | 3.110 | 106,000 | +0 | 0.00% | 329,660 |
| 2025-10-13 | 2025-10-09 | 3.210 | 106,000 | +0 | 0.00% | 340,260 |
| 2025-10-10 | 2025-10-08 | 3.410 | 106,000 | +0 | 0.00% | 361,460 |
| 2025-10-09 | 2025-10-06 | 3.370 | 106,000 | +0 | 0.00% | 357,220 |
| 2025-10-08 | 2025-10-03 | 3.470 | 106,000 | +0 | 0.00% | 367,820 |
| 2025-10-06 | 2025-10-02 | 3.450 | 106,000 | +0 | 0.00% | 365,700 |
| 2025-10-03 | 2025-09-30 | 3.180 | 106,000 | +0 | 0.00% | 337,080 |
| 2025-10-02 | 2025-09-29 | 3.010 | 106,000 | +0 | 0.00% | 319,060 |
| 2025-09-30 | 2025-09-26 | 3.180 | 106,000 | +0 | 0.00% | 337,080 |
| 2025-09-29 | 2025-09-25 | 3.240 | 106,000 | +0 | 0.00% | 343,440 |
| 2025-09-26 | 2025-09-24 | 3.420 | 106,000 | +2,000 | 0.00% | 362,520 |
| 2025-09-24 | 2025-09-22 | 3.420 | 104,000 | +30,000 | 0.00% | 355,680 |
| 2025-09-15 | 2025-09-11 | 2.930 | 74,000 | +28,000 | 0.00% | 216,820 |
| 2025-09-04 | 2025-09-02 | 2.496 | 46,000 | +107 | 0.00% | 114,808 |
| 2025-07-17 | 2025-07-15 | 1.894 | 45,893 | +45,893 | 0.00% | 86,941 |
| 2019-02-12 | 2019-02-08 | 1.987 | 0 | -11,534 | ||
| 2019-01-29 | 2019-01-25 | 1.914 | 11,534 | +11,534 | 0.00% | 22,081 |
| 2018-08-23 | 2018-08-21 | 1.155 | 0 | -53,823 | ||
| 2018-08-21 | 2018-08-17 | 1.124 | 53,823 | -144,169 | 0.00% | 60,480 |
| 2018-07-25 | 2018-07-23 | 1.134 | 197,992 | -138,403 | 0.01% | 224,540 |
| 2018-07-24 | 2018-07-20 | 1.113 | 336,395 | -42,289 | 0.01% | 374,500 |
| 2018-07-23 | 2018-07-19 | 1.113 | 378,684 | -86,502 | 0.02% | 421,580 |
| 2018-07-20 | 2018-07-18 | 1.113 | 465,186 | -67,279 | 0.02% | 517,880 |
| 2018-07-19 | 2018-07-17 | 1.113 | 532,465 | -192,225 | 0.02% | 592,780 |
| 2018-07-17 | 2018-07-13 | 1.124 | 724,690 | -119,180 | 0.03% | 814,320 |
| 2018-07-16 | 2018-07-12 | 1.124 | 843,870 | -173,003 | 0.04% | 948,240 |
| 2018-07-10 | 2018-07-06 | 1.124 | 1,016,873 | -26,912 | 0.04% | 1,142,640 |
| 2018-07-06 | 2018-07-04 | 1.113 | 1,043,785 | -38,445 | 0.04% | 1,162,020 |
| 2018-07-05 | 2018-07-03 | 1.144 | 1,082,230 | -288,338 | 0.05% | 1,238,600 |
| 2018-07-04 | 2018-06-29 | 1.165 | 1,370,568 | -509,398 | 0.06% | 1,597,120 |
| 2018-07-03 | 2018-06-28 | 1.124 | 1,879,966 | -90,346 | 0.08% | 2,112,480 |
| 2018-06-29 | 2018-06-27 | 1.134 | 1,970,312 | -124,946 | 0.08% | 2,234,501 |
| 2018-06-26 | 2018-06-22 | 1.197 | 2,095,258 | -192,226 | 0.09% | 2,507,000 |
| 2018-06-15 | 2018-06-13 | 1.332 | 2,287,484 | -28,833 | 0.10% | 3,046,400 |
| 2018-06-12 | 2018-06-08 | 1.342 | 2,316,317 | -65,357 | 0.10% | 3,108,899 |
| 2018-06-11 | 2018-06-07 | 1.321 | 2,381,674 | -9,611 | 0.10% | 3,147,060 |
| 2018-06-05 | 2018-06-01 | 1.342 | 2,391,285 | -57,668 | 0.10% | 3,209,519 |
| 2018-06-04 | 2018-05-31 | 1.311 | 2,448,953 | -61,512 | 0.10% | 3,210,480 |
| 2018-05-31 | 2018-05-29 | 1.353 | 2,510,465 | +38,445 | 0.11% | 3,395,600 |
| 2018-05-30 | 2018-05-28 | 1.373 | 2,472,020 | -17,300 | 0.10% | 3,395,040 |
| 2018-05-29 | 2018-05-25 | 1.373 | 2,489,320 | +1,922 | 0.11% | 3,418,799 |
| 2018-05-28 | 2018-05-24 | 1.373 | 2,487,398 | -96,113 | 0.10% | 3,416,160 |
| 2018-05-25 | 2018-05-23 | 1.384 | 2,583,511 | +17,300 | 0.11% | 3,575,040 |
| 2018-05-24 | 2018-05-21 | 1.425 | 2,566,211 | -9,611 | 0.11% | 3,657,900 |
| 2018-05-18 | 2018-05-16 | 1.384 | 2,575,822 | -9,611 | 0.11% | 3,564,400 |
| 2018-05-17 | 2018-05-15 | 1.321 | 2,585,433 | +613,199 | 0.11% | 3,416,300 |
| 2018-05-16 | 2018-05-14 | 1.581 | 1,972,234 | -51,901 | 0.08% | 3,119,040 |
| 2018-05-15 | 2018-05-11 | 1.571 | 2,024,135 | +772,747 | 0.09% | 3,180,060 |
| 2018-05-14 | 2018-05-10 | 1.529 | 1,251,388 | +370,995 | 0.05% | 1,913,940 |
| 2018-05-11 | 2018-05-09 | 1.519 | 880,393 | +56,667 | 0.04% | 1,337,360 |
| 2018-05-10 | 2018-05-08 | 1.394 | 823,726 | +351,773 | 0.03% | 1,148,435 |
| 2018-05-09 | 2018-05-07 | 1.373 | 471,953 | +470,952 | 0.02% | 648,174 |
| 2017-10-19 | 2017-10-17 | 1.498 | 1,001 | -34,600 | 0.00% | 1,500 |
| 2017-10-16 | 2017-10-12 | 1.550 | 35,601 | +35,601 | 0.00% | 55,191 |
| 2017-08-15 | 2017-08-11 | 1.217 | 0 | -192,226 | ||
| 2017-08-14 | 2017-08-10 | 1.269 | 192,226 | +192,226 | 0.01% | 244,001 |
| 2007-06-26 | 2007-06-22 | 10.980 | 0 |
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