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 | 5.680 | 5,896,000 | +0 | 1.68% | 33,489,280 |
| 2025-10-13 | 2025-10-09 | 6.190 | 5,896,000 | +0 | 1.68% | 36,496,240 |
| 2025-10-10 | 2025-10-08 | 7.100 | 5,896,000 | +0 | 1.68% | 41,861,600 |
| 2025-10-09 | 2025-10-06 | 7.180 | 5,896,000 | +0 | 1.68% | 42,333,280 |
| 2025-10-08 | 2025-10-03 | 6.700 | 5,896,000 | +0 | 1.68% | 39,503,200 |
| 2025-10-06 | 2025-10-02 | 6.350 | 5,896,000 | +0 | 1.68% | 37,439,600 |
| 2025-10-03 | 2025-09-30 | 6.300 | 5,896,000 | +0 | 1.68% | 37,144,800 |
| 2025-10-02 | 2025-09-29 | 6.010 | 5,896,000 | +0 | 1.68% | 35,434,960 |
| 2025-09-30 | 2025-09-26 | 5.680 | 5,896,000 | +0 | 1.68% | 33,489,280 |
| 2025-09-29 | 2025-09-25 | 6.000 | 5,896,000 | +0 | 1.68% | 35,376,000 |
| 2025-09-26 | 2025-09-24 | 5.950 | 5,896,000 | +0 | 1.68% | 35,081,200 |
| 2025-09-25 | 2025-09-23 | 6.050 | 5,896,000 | +0 | 1.68% | 35,670,800 |
| 2025-09-24 | 2025-09-22 | 6.450 | 5,896,000 | +0 | 1.68% | 38,029,200 |
| 2025-09-23 | 2025-09-19 | 5.800 | 5,896,000 | +0 | 1.68% | 34,196,800 |
| 2025-09-22 | 2025-09-18 | 5.790 | 5,896,000 | +0 | 1.68% | 34,137,840 |
| 2025-09-19 | 2025-09-17 | 4.720 | 5,896,000 | +0 | 1.68% | 27,829,120 |
| 2025-09-18 | 2025-09-16 | 4.650 | 5,896,000 | +0 | 1.68% | 27,416,400 |
| 2025-09-17 | 2025-09-15 | 4.500 | 5,896,000 | +0 | 1.68% | 26,532,000 |
| 2025-09-16 | 2025-09-12 | 4.680 | 5,896,000 | +0 | 1.68% | 27,593,280 |
| 2025-09-15 | 2025-09-11 | 4.530 | 5,896,000 | +0 | 1.68% | 26,708,880 |
| 2025-09-12 | 2025-09-10 | 4.620 | 5,896,000 | +0 | 1.68% | 27,239,520 |
| 2025-09-11 | 2025-09-09 | 4.360 | 5,896,000 | +0 | 1.68% | 25,706,560 |
| 2025-09-10 | 2025-09-08 | 5.100 | 5,896,000 | +0 | 1.68% | 30,069,600 |
| 2025-09-09 | 2025-09-05 | 5.920 | 5,896,000 | +0 | 1.68% | 34,904,320 |
| 2025-09-08 | 2025-09-04 | 5.980 | 5,896,000 | +0 | 1.68% | 35,258,080 |
| 2025-09-05 | 2025-09-03 | 5.980 | 5,896,000 | +0 | 1.68% | 35,258,080 |
| 2025-09-04 | 2025-09-02 | 5.910 | 5,896,000 | +0 | 1.68% | 34,845,360 |
| 2025-09-03 | 2025-09-01 | 5.910 | 5,896,000 | +0 | 1.68% | 34,845,360 |
| 2025-09-02 | 2025-08-29 | 6.020 | 5,896,000 | +0 | 1.68% | 35,493,920 |
| 2025-09-01 | 2025-08-28 | 5.860 | 5,896,000 | +0 | 1.68% | 34,550,560 |
| 2025-08-29 | 2025-08-27 | 5.990 | 5,896,000 | +0 | 1.68% | 35,317,040 |
| 2025-08-28 | 2025-08-26 | 5.640 | 5,896,000 | +0 | 1.68% | 33,253,440 |
| 2025-08-27 | 2025-08-25 | 6.490 | 5,896,000 | +0 | 1.68% | 38,265,040 |
| 2025-08-26 | 2025-08-22 | 7.820 | 5,896,000 | +0 | 1.68% | 46,106,720 |
| 2025-08-25 | 2025-08-21 | 7.600 | 5,896,000 | +0 | 1.68% | 44,809,600 |
| 2025-08-22 | 2025-08-20 | 8.000 | 5,896,000 | +0 | 1.68% | 47,168,000 |
| 2025-08-21 | 2025-08-19 | 8.000 | 5,896,000 | +0 | 1.68% | 47,168,000 |
| 2025-08-20 | 2025-08-18 | 8.000 | 5,896,000 | +0 | 1.68% | 47,168,000 |
| 2025-08-19 | 2025-08-15 | 8.050 | 5,896,000 | +0 | 1.68% | 47,462,800 |
| 2025-08-18 | 2025-08-14 | 8.130 | 5,896,000 | +0 | 1.68% | 47,934,480 |
| 2025-08-15 | 2025-08-13 | 8.180 | 5,896,000 | +0 | 1.68% | 48,229,280 |
| 2025-08-14 | 2025-08-12 | 8.190 | 5,896,000 | +0 | 1.68% | 48,288,240 |
| 2025-08-13 | 2025-08-11 | 8.200 | 5,896,000 | +0 | 1.68% | 48,347,200 |
| 2025-08-12 | 2025-08-08 | 8.190 | 5,896,000 | +0 | 1.68% | 48,288,240 |
| 2025-08-11 | 2025-08-07 | 8.080 | 5,896,000 | +0 | 1.68% | 47,639,680 |
| 2025-08-08 | 2025-08-06 | 8.080 | 5,896,000 | +0 | 1.68% | 47,639,680 |
| 2025-08-07 | 2025-08-05 | 8.080 | 5,896,000 | +0 | 1.68% | 47,639,680 |
| 2025-08-06 | 2025-08-04 | 8.100 | 5,896,000 | +0 | 1.68% | 47,757,600 |
| 2025-08-05 | 2025-08-01 | 8.200 | 5,896,000 | +0 | 1.68% | 48,347,200 |
| 2025-08-04 | 2025-07-31 | 8.440 | 5,896,000 | +0 | 1.68% | 49,762,240 |
| 2025-08-01 | 2025-07-30 | 8.200 | 5,896,000 | +0 | 1.68% | 48,347,200 |
| 2025-07-31 | 2025-07-29 | 8.110 | 5,896,000 | +0 | 1.68% | 47,816,560 |
| 2025-07-30 | 2025-07-28 | 8.200 | 5,896,000 | +0 | 1.68% | 48,347,200 |
| 2025-07-29 | 2025-07-25 | 8.200 | 5,896,000 | +0 | 1.68% | 48,347,200 |
| 2025-07-28 | 2025-07-24 | 8.150 | 5,896,000 | +0 | 1.68% | 48,052,400 |
| 2025-07-25 | 2025-07-23 | 8.040 | 5,896,000 | +0 | 1.68% | 47,403,840 |
| 2025-07-24 | 2025-07-22 | 8.030 | 5,896,000 | +0 | 1.68% | 47,344,880 |
| 2025-07-23 | 2025-07-21 | 8.080 | 5,896,000 | +0 | 1.68% | 47,639,680 |
| 2025-07-22 | 2025-07-18 | 8.190 | 5,896,000 | +0 | 1.68% | 48,288,240 |
| 2025-07-21 | 2025-07-17 | 8.190 | 5,896,000 | +0 | 1.68% | 48,288,240 |
| 2025-07-18 | 2025-07-16 | 7.940 | 5,896,000 | +0 | 1.68% | 46,814,240 |
| 2025-07-17 | 2025-07-15 | 8.190 | 5,896,000 | +0 | 1.68% | 48,288,240 |
| 2025-07-16 | 2025-07-14 | 8.200 | 5,896,000 | +0 | 1.68% | 48,347,200 |
| 2025-07-15 | 2025-07-11 | 8.200 | 5,896,000 | +0 | 1.68% | 48,347,200 |
| 2025-07-14 | 2025-07-10 | 8.080 | 5,896,000 | +0 | 1.68% | 47,639,680 |
| 2025-07-11 | 2025-07-09 | 7.760 | 5,896,000 | +0 | 1.68% | 45,752,960 |
| 2025-07-10 | 2025-07-08 | 7.990 | 5,896,000 | +0 | 1.68% | 47,109,040 |
| 2025-07-09 | 2025-07-07 | 7.830 | 5,896,000 | +0 | 1.68% | 46,165,680 |
| 2025-07-08 | 2025-07-04 | 8.100 | 5,896,000 | +0 | 1.68% | 47,757,600 |
| 2025-07-07 | 2025-07-03 | 8.100 | 5,896,000 | +0 | 1.68% | 47,757,600 |
| 2025-07-04 | 2025-07-02 | 8.120 | 5,896,000 | +700,000 | 1.68% | 47,875,520 |
| 2025-06-13 | 2025-06-11 | 9.400 | 5,196,000 | +3,952,000 | 1.48% | 48,842,400 |
| 2025-01-23 | 2025-01-21 | 9.800 | 1,244,000 | -213,500 | 0.35% | 12,191,200 |
| 2025-01-22 | 2025-01-20 | 10.200 | 1,457,500 | -258,500 | 0.41% | 14,866,500 |
| 2024-12-30 | 2024-12-24 | 12.120 | 1,716,000 | +591,500 | 0.49% | 20,797,920 |
| 2024-12-23 | 2024-12-19 | 13.000 | 1,124,500 | -70,500 | 0.32% | 14,618,500 |
| 2024-12-20 | 2024-12-18 | 13.000 | 1,195,000 | -39,500 | 0.34% | 15,535,000 |
| 2024-12-19 | 2024-12-17 | 12.500 | 1,234,500 | +886,500 | 0.35% | 15,431,250 |
| 2024-12-06 | 2024-12-04 | 19.000 | 348,000 | +212,000 | 0.10% | 6,612,000 |
| 2024-11-14 | 2024-11-12 | 18.300 | 136,000 | +41,000 | 0.04% | 2,488,800 |
| 2024-09-27 | 2024-09-25 | 19.240 | 95,000 | -65,500 | 0.03% | 1,827,800 |
| 2024-09-26 | 2024-09-24 | 19.200 | 160,500 | -489,500 | 0.05% | 3,081,600 |
| 2024-09-24 | 2024-09-20 | 26.450 | 650,000 | -331,500 | 0.18% | 17,192,500 |
| 2024-09-11 | 2024-09-09 | 17.980 | 981,500 | +77,000 | 0.28% | 17,647,370 |
| 2024-09-10 | 2024-09-05 | 18.240 | 904,500 | -6,115,000 | 0.26% | 16,498,080 |
| 2024-09-05 | 2024-09-03 | 17.960 | 7,019,500 | +249,500 | 1.99% | 126,070,220 |
| 2024-08-22 | 2024-08-20 | 16.360 | 6,770,000 | +101,500 | 8.51% | 110,757,200 |
| 2024-08-15 | 2024-08-13 | 14.700 | 6,668,500 | +70,500 | 8.39% | 98,026,950 |
| 2024-07-22 | 2024-07-18 | 15.200 | 6,598,000 | +67,500 | 8.30% | 100,289,600 |
| 2024-07-15 | 2024-07-11 | 13.880 | 6,530,500 | +90,500 | 8.21% | 90,643,340 |
| 2024-07-11 | 2024-07-09 | 12.700 | 6,440,000 | +108,000 | 8.10% | 81,788,000 |
| 2024-06-26 | 2024-06-24 | 13.800 | 6,332,000 | +352,000 | 7.96% | 87,381,600 |
| 2024-04-02 | 2024-03-27 | 20.550 | 5,980,000 | +530,000 | 7.52% | 122,889,000 |
| 2024-02-07 | 2024-02-05 | 17.000 | 5,450,000 | -3,300,000 | 6.85% | 92,650,000 |
| 2024-02-05 | 2024-02-01 | 18.000 | 8,750,000 | +146,500 | 11.00% | 157,500,000 |
| 2024-01-31 | 2024-01-29 | 18.000 | 8,603,500 | +138,000 | 10.82% | 154,863,000 |
| 2024-01-30 | 2024-01-26 | 17.980 | 8,465,500 | +257,000 | 10.65% | 152,209,690 |
| 2024-01-16 | 2024-01-12 | 16.600 | 8,208,500 | +8,208,500 | 10.32% | 136,261,100 |
| 2023-12-07 | 2023-12-05 | 19.800 | 0 |
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