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 | 7.510 | 400 | +0 | 0.00% | 3,004 |
| 2025-10-13 | 2025-10-09 | 7.580 | 400 | +0 | 0.00% | 3,032 |
| 2025-10-10 | 2025-10-08 | 7.500 | 400 | -300 | 0.00% | 3,000 |
| 2025-10-09 | 2025-10-06 | 7.570 | 700 | +300 | 0.00% | 5,299 |
| 2025-09-24 | 2025-09-22 | 7.870 | 400 | -900 | 0.00% | 3,148 |
| 2025-09-23 | 2025-09-19 | 7.750 | 1,300 | +900 | 0.00% | 10,075 |
| 2025-09-11 | 2025-09-09 | 8.250 | 400 | -2,100 | 0.00% | 3,300 |
| 2025-09-10 | 2025-09-08 | 8.530 | 2,500 | +1,800 | 0.00% | 21,325 |
| 2025-09-09 | 2025-09-05 | 7.990 | 700 | +300 | 0.00% | 5,593 |
| 2025-09-04 | 2025-09-02 | 7.960 | 400 | -300 | 0.00% | 3,184 |
| 2025-09-03 | 2025-09-01 | 7.900 | 700 | +300 | 0.00% | 5,530 |
| 2025-08-26 | 2025-08-22 | 7.920 | 400 | -300 | 0.00% | 3,168 |
| 2025-08-25 | 2025-08-21 | 8.050 | 700 | +300 | 0.00% | 5,635 |
| 2025-08-19 | 2025-08-15 | 7.740 | 400 | -300 | 0.00% | 3,096 |
| 2025-08-18 | 2025-08-14 | 7.540 | 700 | -600 | 0.00% | 5,278 |
| 2025-08-15 | 2025-08-13 | 7.500 | 1,300 | +300 | 0.00% | 9,750 |
| 2025-08-14 | 2025-08-12 | 7.670 | 1,000 | +300 | 0.00% | 7,670 |
| 2025-08-13 | 2025-08-11 | 8.060 | 700 | +300 | 0.00% | 5,642 |
| 2025-08-11 | 2025-08-07 | 8.070 | 400 | -400 | 0.00% | 3,228 |
| 2025-08-08 | 2025-08-06 | 8.050 | 800 | +400 | 0.00% | 6,440 |
| 2025-08-07 | 2025-08-05 | 8.190 | 400 | -400 | 0.00% | 3,276 |
| 2025-08-06 | 2025-08-04 | 8.240 | 800 | -400 | 0.00% | 6,592 |
| 2025-08-05 | 2025-08-01 | 8.250 | 1,200 | +800 | 0.00% | 9,900 |
| 2025-08-01 | 2025-07-30 | 8.240 | 400 | -4,800 | 0.00% | 3,296 |
| 2025-07-31 | 2025-07-29 | 8.400 | 5,200 | +3,600 | 0.00% | 43,680 |
| 2025-07-30 | 2025-07-28 | 8.420 | 1,600 | +1,200 | 0.00% | 13,472 |
| 2025-07-28 | 2025-07-24 | 33.200 | 400 | +300 | 0.00% | 13,280 |
| 2025-07-25 | 2025-07-23 | 33.280 | 100 | -1,400 | 0.00% | 3,328 |
| 2025-07-24 | 2025-07-22 | 33.640 | 1,500 | +1,400 | 0.00% | 50,460 |
| 2025-07-02 | 2025-06-27 | 37.080 | 100 | -100 | 0.00% | 3,708 |
| 2025-06-30 | 2025-06-26 | 37.440 | 200 | +100 | 0.00% | 7,488 |
| 2025-06-27 | 2025-06-25 | 37.760 | 100 | -500 | 0.00% | 3,776 |
| 2025-06-26 | 2025-06-24 | 37.600 | 600 | +500 | 0.00% | 22,560 |
| 2025-06-03 | 2025-05-30 | 39.200 | 100 | -200 | 0.00% | 3,920 |
| 2025-06-02 | 2025-05-29 | 38.480 | 300 | -2,400 | 0.00% | 11,544 |
| 2025-05-30 | 2025-05-28 | 39.600 | 2,700 | +2,600 | 0.00% | 106,920 |
| 2025-05-20 | 2025-05-16 | 40.787 | 100 | +2 | 0.00% | 4,079 |
| 2025-05-09 | 2025-05-07 | 38.253 | 98 | -293 | 0.00% | 3,749 |
| 2025-05-06 | 2025-04-30 | 36.823 | 391 | +97 | 0.00% | 14,398 |
| 2025-05-02 | 2025-04-29 | 38.090 | 294 | +98 | 0.00% | 11,198 |
| 2025-04-25 | 2025-04-23 | 38.212 | 196 | +98 | 0.00% | 7,490 |
| 2025-04-24 | 2025-04-22 | 38.825 | 98 | -391 | 0.00% | 3,805 |
| 2025-04-23 | 2025-04-17 | 38.703 | 489 | -98 | 0.00% | 18,926 |
| 2025-04-16 | 2025-04-14 | 39.724 | 587 | -196 | 0.00% | 23,318 |
| 2025-04-11 | 2025-04-09 | 39.316 | 783 | +489 | 0.00% | 30,784 |
| 2025-04-10 | 2025-04-08 | 39.929 | 294 | +196 | 0.00% | 11,739 |
| 2025-04-09 | 2025-04-07 | 38.825 | 98 | -196 | 0.00% | 3,805 |
| 2025-04-08 | 2025-04-03 | 42.095 | 294 | +98 | 0.00% | 12,376 |
| 2025-04-03 | 2025-04-01 | 41.584 | 196 | +98 | 0.00% | 8,150 |
| 2025-04-01 | 2025-03-28 | 41.686 | 98 | -98 | 0.00% | 4,085 |
| 2025-03-28 | 2025-03-26 | 40.174 | 196 | +98 | 0.00% | 7,874 |
| 2025-03-24 | 2025-03-20 | 38.457 | 98 | -98 | 0.00% | 3,769 |
| 2025-03-20 | 2025-03-18 | 36.986 | 196 | +98 | 0.00% | 7,249 |
| 2025-03-18 | 2025-03-14 | 36.618 | 98 | -2,251 | 0.00% | 3,589 |
| 2025-03-17 | 2025-03-13 | 37.395 | 2,349 | +2,251 | 0.00% | 87,841 |
| 2025-03-04 | 2025-02-28 | 36.537 | 98 | -1,370 | 0.00% | 3,581 |
| 2025-03-03 | 2025-02-27 | 36.986 | 1,468 | +1,370 | 0.00% | 54,296 |
| 2025-02-28 | 2025-02-26 | 36.904 | 98 | -98 | 0.00% | 3,617 |
| 2025-02-27 | 2025-02-25 | 36.782 | 196 | +98 | 0.00% | 7,209 |
| 2025-02-26 | 2025-02-24 | 36.577 | 98 | -98 | 0.00% | 3,585 |
| 2025-02-25 | 2025-02-21 | 39.970 | 196 | +98 | 0.00% | 7,834 |
| 2025-02-24 | 2025-02-20 | 41.175 | 98 | -98 | 0.00% | 4,035 |
| 2025-02-21 | 2025-02-19 | 40.664 | 196 | +98 | 0.00% | 7,970 |
| 2025-02-20 | 2025-02-18 | 40.664 | 98 | -293 | 0.00% | 3,985 |
| 2025-02-19 | 2025-02-17 | 40.664 | 391 | +293 | 0.00% | 15,900 |
| 2025-02-13 | 2025-02-11 | 45.773 | 98 | -196 | 0.00% | 4,486 |
| 2025-02-07 | 2025-02-05 | 44.956 | 294 | +196 | 0.00% | 13,217 |
| 2025-02-04 | 2025-01-28 | 49.860 | 98 | -391 | 0.00% | 4,886 |
| 2025-02-03 | 2025-01-24 | 50.269 | 489 | +391 | 0.00% | 24,581 |
| 2025-01-24 | 2025-01-22 | 50.269 | 98 | -391 | 0.00% | 4,926 |
| 2025-01-23 | 2025-01-21 | 46.488 | 489 | +391 | 0.00% | 22,733 |
| 2025-01-17 | 2025-01-15 | 43.423 | 98 | -98 | 0.00% | 4,255 |
| 2025-01-16 | 2025-01-14 | 43.014 | 196 | +98 | 0.00% | 8,431 |
| 2025-01-15 | 2025-01-13 | 42.708 | 98 | -98 | 0.00% | 4,185 |
| 2025-01-14 | 2025-01-10 | 44.649 | 196 | +98 | 0.00% | 8,751 |
| 2025-01-13 | 2025-01-09 | 42.606 | 98 | -98 | 0.00% | 4,175 |
| 2025-01-10 | 2025-01-08 | 41.686 | 196 | +98 | 0.00% | 8,170 |
| 2025-01-03 | 2024-12-31 | 53.640 | 98 | -98 | 0.00% | 5,257 |
| 2025-01-02 | 2024-12-27 | 53.538 | 196 | +98 | 0.00% | 10,493 |
| 2024-12-18 | 2024-12-16 | 46.590 | 98 | +98 | 0.00% | 4,566 |
| 2024-12-12 | 2024-12-10 | 42.810 | 0 | -391 | ||
| 2024-12-11 | 2024-12-09 | 42.810 | 391 | +391 | 0.00% | 16,739 |
| 2024-12-09 | 2024-12-05 | 41.993 | 0 | -1,370 | ||
| 2024-12-05 | 2024-12-03 | 44.036 | 1,370 | +1,370 | 0.00% | 60,329 |
| 2024-11-27 | 2024-11-25 | 42.708 | 0 | -2,545 | ||
| 2024-11-26 | 2024-11-22 | 43.116 | 2,545 | +2,545 | 0.00% | 109,731 |
| 2024-11-07 | 2024-11-05 | 46.021 | 0 | -1,651 | ||
| 2024-11-06 | 2024-11-04 | 47.153 | 1,651 | -874 | 0.00% | 77,850 |
| 2024-11-05 | 2024-11-01 | 47.256 | 2,525 | +2,525 | 0.00% | 119,322 |
| 2024-10-14 | 2024-10-09 | 47.050 | 0 | -1,457 | ||
| 2024-10-10 | 2024-10-08 | 46.844 | 1,457 | +1,457 | 0.00% | 68,252 |
| 2024-09-04 | 2024-09-02 | 56.213 | 0 | -486 | ||
| 2024-09-03 | 2024-08-30 | 56.007 | 486 | +486 | 0.00% | 27,220 |
| 2024-09-02 | 2024-08-29 | 54.875 | 0 | -486 | ||
| 2024-08-30 | 2024-08-28 | 55.081 | 486 | +486 | 0.00% | 26,769 |
| 2024-08-26 | 2024-08-22 | 56.522 | 0 | -971 | ||
| 2024-08-23 | 2024-08-21 | 55.390 | 971 | +971 | 0.00% | 53,783 |
| 2024-08-07 | 2024-08-05 | 56.007 | 0 | -486 | ||
| 2024-08-06 | 2024-08-02 | 58.272 | 486 | +486 | 0.00% | 28,320 |
| 2024-08-05 | 2024-08-01 | 57.552 | 0 | -2,428 | ||
| 2024-08-02 | 2024-07-31 | 59.096 | 2,428 | +2,428 | 0.00% | 143,485 |
| 2024-07-24 | 2024-07-22 | 55.184 | 0 | -486 | ||
| 2024-07-23 | 2024-07-19 | 55.595 | 486 | +486 | 0.00% | 27,019 |
| 2023-09-27 | 2023-09-25 | 10.501 | 0 |
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