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 | 10.590 | 17,000 | +0 | 0.00% | 180,030 |
| 2025-10-13 | 2025-10-09 | 10.370 | 17,000 | +0 | 0.00% | 176,290 |
| 2025-10-10 | 2025-10-08 | 10.510 | 17,000 | +0 | 0.00% | 178,670 |
| 2025-10-09 | 2025-10-06 | 10.550 | 17,000 | +0 | 0.00% | 179,350 |
| 2025-10-08 | 2025-10-03 | 10.580 | 17,000 | +0 | 0.00% | 179,860 |
| 2025-10-06 | 2025-10-02 | 10.510 | 17,000 | +0 | 0.00% | 178,670 |
| 2025-10-03 | 2025-09-30 | 10.900 | 17,000 | -410,500 | 0.00% | 185,300 |
| 2025-07-15 | 2025-07-11 | 14.180 | 427,500 | -110,500 | 0.05% | 6,061,950 |
| 2025-04-24 | 2025-04-22 | 3.400 | 538,000 | -51,500 | 0.06% | 1,829,200 |
| 2025-04-23 | 2025-04-17 | 3.390 | 589,500 | -523,000 | 0.07% | 1,998,405 |
| 2025-03-03 | 2025-02-27 | 4.420 | 1,112,500 | -700,000 | 0.13% | 4,917,250 |
| 2025-02-03 | 2025-01-24 | 4.450 | 1,812,500 | +700,000 | 0.21% | 8,065,625 |
| 2025-01-23 | 2025-01-21 | 4.860 | 1,112,500 | +952,000 | 0.13% | 5,406,750 |
| 2025-01-03 | 2024-12-31 | 4.920 | 160,500 | -11,859,000 | 0.02% | 789,660 |
| 2024-12-12 | 2024-12-10 | 5.280 | 12,019,500 | -1,910,000 | 1.44% | 63,462,960 |
| 2024-12-02 | 2024-11-28 | 5.300 | 13,929,500 | +1,440,000 | 1.67% | 73,826,350 |
| 2024-11-11 | 2024-11-07 | 4.340 | 12,489,500 | -728,000 | 1.50% | 54,204,430 |
| 2024-11-06 | 2024-11-04 | 4.340 | 13,217,500 | -1,124,500 | 1.59% | 57,363,950 |
| 2024-11-04 | 2024-10-31 | 4.900 | 14,342,000 | -238,000 | 1.72% | 70,275,800 |
| 2024-10-15 | 2024-10-10 | 5.900 | 14,580,000 | -1,555,500 | 1.75% | 86,022,000 |
| 2024-09-16 | 2024-09-12 | 2.890 | 16,135,500 | -10,209,000 | 1.94% | 46,631,595 |
| 2024-09-11 | 2024-09-09 | 10.020 | 26,344,500 | +10,242,000 | 3.16% | 263,971,890 |
| 2024-09-10 | 2024-09-05 | 10.300 | 16,102,500 | +1,280,000 | 1.93% | 165,855,750 |
| 2024-09-05 | 2024-09-03 | 10.360 | 14,822,500 | +4,195,000 | 1.78% | 153,561,100 |
| 2024-08-14 | 2024-08-12 | 10.300 | 10,627,500 | +94,000 | 1.28% | 109,463,250 |
| 2024-08-13 | 2024-08-09 | 10.200 | 10,533,500 | -211,000 | 1.26% | 107,441,700 |
| 2024-08-12 | 2024-08-08 | 10.200 | 10,744,500 | -117,000 | 1.29% | 109,593,900 |
| 2024-07-29 | 2024-07-25 | 10.400 | 10,861,500 | +154,000 | 1.30% | 112,959,600 |
| 2024-07-26 | 2024-07-24 | 10.500 | 10,707,500 | +211,000 | 1.28% | 112,428,750 |
| 2024-07-19 | 2024-07-17 | 10.700 | 10,496,500 | +1,200,000 | 1.26% | 112,312,550 |
| 2024-07-15 | 2024-07-11 | 10.580 | 9,296,500 | +2,000 | 1.12% | 98,356,970 |
| 2024-07-08 | 2024-07-04 | 10.980 | 9,294,500 | +476,000 | 1.12% | 102,053,610 |
| 2024-06-04 | 2024-05-31 | 11.400 | 8,818,500 | +550,000 | 1.06% | 100,530,900 |
| 2024-06-03 | 2024-05-30 | 11.320 | 8,268,500 | +36,500 | 0.99% | 93,599,420 |
| 2024-05-21 | 2024-05-17 | 11.400 | 8,232,000 | +175,500 | 0.99% | 93,844,800 |
| 2024-05-16 | 2024-05-13 | 10.580 | 8,056,500 | -1,200,000 | 0.97% | 85,237,770 |
| 2024-05-13 | 2024-05-09 | 10.500 | 9,256,500 | -1,000,000 | 1.11% | 97,193,250 |
| 2024-05-10 | 2024-05-08 | 10.340 | 10,256,500 | -2,030,000 | 1.23% | 106,052,210 |
| 2024-05-09 | 2024-05-07 | 10.380 | 12,286,500 | -2,060,000 | 1.47% | 127,533,870 |
| 2024-05-08 | 2024-05-06 | 10.180 | 14,346,500 | +673,000 | 1.72% | 146,047,370 |
| 2024-05-06 | 2024-05-02 | 9.430 | 13,673,500 | +660,000 | 1.64% | 128,941,105 |
| 2024-05-03 | 2024-04-30 | 9.410 | 13,013,500 | +961,000 | 1.56% | 122,457,035 |
| 2024-05-02 | 2024-04-29 | 9.350 | 12,052,500 | -1,100,000 | 1.45% | 112,690,875 |
| 2024-04-30 | 2024-04-26 | 9.340 | 13,152,500 | +2,085,000 | 1.64% | 122,844,350 |
| 2024-04-26 | 2024-04-24 | 9.800 | 11,067,500 | -5,500,000 | 1.38% | 108,461,500 |
| 2024-04-25 | 2024-04-23 | 9.890 | 16,567,500 | -2,736,500 | 2.07% | 163,852,575 |
| 2024-04-23 | 2024-04-19 | 9.600 | 19,304,000 | +49,000 | 2.41% | 185,318,400 |
| 2024-04-18 | 2024-04-16 | 8.360 | 19,255,000 | +3,109,000 | 2.40% | 160,971,800 |
| 2024-04-17 | 2024-04-15 | 8.490 | 16,146,000 | +2,425,000 | 2.01% | 137,079,540 |
| 2024-04-15 | 2024-04-11 | 8.610 | 13,721,000 | -7,712,500 | 1.71% | 118,137,810 |
| 2024-03-15 | 2024-03-13 | 9.760 | 21,433,500 | +6,332,500 | 2.67% | 209,190,960 |
| 2024-03-12 | 2024-03-08 | 8.710 | 15,101,000 | +17,000 | 1.88% | 131,529,710 |
| 2024-02-29 | 2024-02-27 | 8.800 | 15,084,000 | +60,000 | 1.88% | 132,739,200 |
| 2024-02-26 | 2024-02-22 | 8.330 | 15,024,000 | +500,000 | 1.87% | 125,149,920 |
| 2024-02-15 | 2024-02-09 | 8.700 | 14,524,000 | +162,500 | 1.81% | 126,358,800 |
| 2024-02-14 | 2024-02-07 | 8.370 | 14,361,500 | +250,000 | 1.79% | 120,205,755 |
| 2024-02-07 | 2024-02-05 | 8.050 | 14,111,500 | +16,000 | 1.76% | 113,597,575 |
| 2024-01-31 | 2024-01-29 | 8.400 | 14,095,500 | -450,000 | 1.76% | 118,402,200 |
| 2024-01-26 | 2024-01-24 | 7.960 | 14,545,500 | -1,040,000 | 1.81% | 115,782,180 |
| 2024-01-24 | 2024-01-22 | 7.610 | 15,585,500 | +67,500 | 1.94% | 118,605,655 |
| 2024-01-22 | 2024-01-18 | 7.810 | 15,518,000 | -24,000 | 1.94% | 121,195,580 |
| 2024-01-19 | 2024-01-17 | 7.670 | 15,542,000 | +474,000 | 1.94% | 119,207,140 |
| 2024-01-17 | 2024-01-15 | 7.810 | 15,068,000 | -350,000 | 1.88% | 117,681,080 |
| 2024-01-16 | 2024-01-12 | 8.360 | 15,418,000 | -31,000 | 1.92% | 128,894,480 |
| 2024-01-15 | 2024-01-11 | 8.390 | 15,449,000 | -20,000 | 1.93% | 129,617,110 |
| 2024-01-12 | 2024-01-10 | 8.470 | 15,469,000 | +51,000 | 1.93% | 131,022,430 |
| 2024-01-10 | 2024-01-08 | 8.100 | 15,418,000 | -332,000 | 1.92% | 124,885,800 |
| 2024-01-09 | 2024-01-05 | 8.050 | 15,750,000 | +35,000 | 1.96% | 126,787,500 |
| 2024-01-08 | 2024-01-04 | 7.850 | 15,715,000 | +46,500 | 1.96% | 123,362,750 |
| 2024-01-05 | 2024-01-03 | 7.870 | 15,668,500 | +55,500 | 1.95% | 123,311,095 |
| 2023-12-22 | 2023-12-20 | 8.700 | 15,613,000 | -1,450,000 | 1.95% | 135,833,100 |
| 2023-12-19 | 2023-12-15 | 8.700 | 17,063,000 | -1,960,000 | 2.13% | 148,448,100 |
| 2023-12-18 | 2023-12-14 | 8.460 | 19,023,000 | -700,000 | 2.37% | 160,934,580 |
| 2023-12-15 | 2023-12-13 | 8.390 | 19,723,000 | -600,000 | 2.46% | 165,475,970 |
| 2023-10-05 | 2023-10-03 | 8.100 | 20,323,000 | -106,000 | 2.53% | 164,616,300 |
| 2023-09-18 | 2023-09-14 | 6.660 | 20,429,000 | -200,000 | 2.55% | 136,057,140 |
| 2023-09-12 | 2023-09-07 | 6.600 | 20,629,000 | -350,000 | 2.57% | 136,151,400 |
| 2023-09-07 | 2023-09-05 | 6.700 | 20,979,000 | -529,000 | 2.62% | 140,559,300 |
| 2023-09-04 | 2023-08-30 | 6.170 | 21,508,000 | +760,000 | 2.68% | 132,704,360 |
| 2023-08-30 | 2023-08-28 | 5.690 | 20,748,000 | -1,460,000 | 2.59% | 118,056,120 |
| 2023-08-29 | 2023-08-25 | 5.970 | 22,208,000 | -1,465,000 | 2.77% | 132,581,760 |
| 2023-08-22 | 2023-08-18 | 5.870 | 23,673,000 | -280,000 | 2.95% | 138,960,510 |
| 2023-08-21 | 2023-08-17 | 5.910 | 23,953,000 | +280,000 | 2.99% | 141,562,230 |
| 2023-08-09 | 2023-08-07 | 6.110 | 23,673,000 | +300,000 | 2.95% | 144,642,030 |
| 2023-08-04 | 2023-08-02 | 6.270 | 23,373,000 | +700,000 | 2.92% | 146,548,710 |
| 2023-07-28 | 2023-07-26 | 7.180 | 22,673,000 | +4,150,000 | 2.83% | 162,792,140 |
| 2023-07-18 | 2023-07-13 | 5.260 | 18,523,000 | 2.32% | 97,430,980 |
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