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 | 27.500 | 300,200 | +0 | 3.00% | 8,255,500 |
| 2025-10-13 | 2025-10-09 | 27.800 | 300,200 | +0 | 3.00% | 8,345,560 |
| 2025-10-10 | 2025-10-08 | 27.020 | 300,200 | +0 | 3.00% | 8,111,404 |
| 2025-10-09 | 2025-10-06 | 27.440 | 300,200 | +0 | 3.00% | 8,237,488 |
| 2025-10-08 | 2025-10-03 | 27.440 | 300,200 | +0 | 3.00% | 8,237,488 |
| 2025-10-06 | 2025-10-02 | 27.500 | 300,200 | +0 | 3.00% | 8,255,500 |
| 2025-10-03 | 2025-09-30 | 27.500 | 300,200 | +0 | 3.00% | 8,255,500 |
| 2025-10-02 | 2025-09-29 | 27.800 | 300,200 | +0 | 3.00% | 8,345,560 |
| 2025-09-30 | 2025-09-26 | 27.780 | 300,200 | +0 | 3.00% | 8,339,556 |
| 2025-09-29 | 2025-09-25 | 27.780 | 300,200 | +0 | 3.00% | 8,339,556 |
| 2025-09-26 | 2025-09-24 | 27.780 | 300,200 | +0 | 3.00% | 8,339,556 |
| 2025-09-25 | 2025-09-23 | 27.800 | 300,200 | +0 | 3.00% | 8,345,560 |
| 2025-09-24 | 2025-09-22 | 27.860 | 300,200 | +0 | 3.00% | 8,363,572 |
| 2025-09-23 | 2025-09-19 | 27.900 | 300,200 | +0 | 3.00% | 8,375,580 |
| 2025-09-22 | 2025-09-18 | 27.520 | 300,200 | +0 | 3.00% | 8,261,504 |
| 2025-09-19 | 2025-09-17 | 27.520 | 300,200 | +0 | 3.00% | 8,261,504 |
| 2025-09-18 | 2025-09-16 | 28.780 | 300,200 | +0 | 3.00% | 8,639,756 |
| 2025-09-17 | 2025-09-15 | 28.000 | 300,200 | +0 | 3.00% | 8,405,600 |
| 2025-09-16 | 2025-09-12 | 28.000 | 300,200 | +0 | 3.00% | 8,405,600 |
| 2025-09-15 | 2025-09-11 | 27.900 | 300,200 | +0 | 3.00% | 8,375,580 |
| 2025-09-12 | 2025-09-10 | 27.560 | 300,200 | +0 | 3.00% | 8,273,512 |
| 2025-09-11 | 2025-09-09 | 28.500 | 300,200 | +0 | 3.00% | 8,555,700 |
| 2025-09-10 | 2025-09-08 | 28.780 | 300,200 | +0 | 3.00% | 8,639,756 |
| 2025-09-09 | 2025-09-05 | 28.780 | 300,200 | +0 | 3.00% | 8,639,756 |
| 2025-09-08 | 2025-09-04 | 28.720 | 300,200 | +0 | 3.00% | 8,621,744 |
| 2025-09-05 | 2025-09-03 | 28.780 | 300,200 | +0 | 3.00% | 8,639,756 |
| 2025-09-04 | 2025-09-02 | 27.520 | 300,200 | +0 | 3.00% | 8,261,504 |
| 2025-09-03 | 2025-09-01 | 28.200 | 300,200 | +0 | 3.00% | 8,465,640 |
| 2025-09-02 | 2025-08-29 | 26.840 | 300,200 | +0 | 3.00% | 8,057,368 |
| 2025-09-01 | 2025-08-28 | 26.820 | 300,200 | +0 | 3.00% | 8,051,364 |
| 2025-08-29 | 2025-08-27 | 26.820 | 300,200 | +0 | 3.00% | 8,051,364 |
| 2025-08-28 | 2025-08-26 | 27.320 | 300,200 | +0 | 3.00% | 8,201,464 |
| 2025-08-27 | 2025-08-25 | 27.180 | 300,200 | +0 | 3.00% | 8,159,436 |
| 2025-08-26 | 2025-08-22 | 27.580 | 300,200 | +0 | 3.00% | 8,279,516 |
| 2025-08-25 | 2025-08-21 | 28.560 | 300,200 | +0 | 3.00% | 8,573,712 |
| 2025-08-22 | 2025-08-20 | 29.000 | 300,200 | +0 | 3.00% | 8,705,800 |
| 2025-08-21 | 2025-08-19 | 28.800 | 300,200 | +0 | 3.00% | 8,645,760 |
| 2025-08-20 | 2025-08-18 | 28.800 | 300,200 | +0 | 3.00% | 8,645,760 |
| 2025-08-19 | 2025-08-15 | 28.800 | 300,200 | +0 | 3.00% | 8,645,760 |
| 2025-08-18 | 2025-08-14 | 28.360 | 300,200 | +0 | 3.00% | 8,513,672 |
| 2025-08-15 | 2025-08-13 | 28.840 | 300,200 | +0 | 3.00% | 8,657,768 |
| 2025-08-14 | 2025-08-12 | 28.880 | 300,200 | +0 | 3.00% | 8,669,776 |
| 2025-08-13 | 2025-08-11 | 28.820 | 300,200 | +0 | 3.00% | 8,651,764 |
| 2025-08-12 | 2025-08-08 | 28.860 | 300,200 | +0 | 3.00% | 8,663,772 |
| 2025-08-11 | 2025-08-07 | 28.900 | 300,200 | +0 | 3.00% | 8,675,780 |
| 2025-08-08 | 2025-08-06 | 28.980 | 300,200 | +0 | 3.00% | 8,699,796 |
| 2025-08-07 | 2025-08-05 | 29.500 | 300,200 | +0 | 3.00% | 8,855,900 |
| 2025-08-06 | 2025-08-04 | 29.500 | 300,200 | +0 | 3.00% | 8,855,900 |
| 2025-08-05 | 2025-08-01 | 29.500 | 300,200 | +0 | 3.00% | 8,855,900 |
| 2025-08-04 | 2025-07-31 | 28.000 | 300,200 | +0 | 3.00% | 8,405,600 |
| 2025-08-01 | 2025-07-30 | 28.800 | 300,200 | -100 | 3.00% | 8,645,760 |
| 2025-07-29 | 2025-07-25 | 27.900 | 300,300 | +200 | 3.00% | 8,378,370 |
| 2025-06-09 | 2025-06-05 | 29.717 | 300,100 | +17,841 | 3.00% | 8,917,973 |
| 2025-04-25 | 2025-04-23 | 30.142 | 282,259 | -220,183 | 3.00% | 8,507,838 |
| 2025-03-12 | 2025-03-10 | 33.757 | 502,442 | +1,035 | 5.34% | 16,960,866 |
| 2025-03-11 | 2025-03-07 | 34.023 | 501,407 | +4,327 | 5.33% | 17,059,203 |
| 2025-03-10 | 2025-03-06 | 33.863 | 497,080 | +5,361 | 5.28% | 16,832,712 |
| 2025-03-07 | 2025-03-05 | 32.587 | 491,719 | -1,693 | 5.23% | 16,023,812 |
| 2025-03-06 | 2025-03-04 | 32.215 | 493,412 | +6,960 | 5.25% | 15,895,372 |
| 2025-02-26 | 2025-02-24 | 28.707 | 486,452 | +1,599 | 5.17% | 13,964,395 |
| 2025-02-19 | 2025-02-17 | 29.398 | 484,853 | +94 | 5.15% | 14,253,568 |
| 2025-02-18 | 2025-02-14 | 32.215 | 484,759 | +2,069 | 5.15% | 15,616,614 |
| 2025-02-14 | 2025-02-12 | 32.428 | 482,690 | +2,163 | 5.13% | 15,652,601 |
| 2025-02-11 | 2025-02-07 | 33.066 | 480,527 | +471 | 5.11% | 15,888,999 |
| 2025-02-07 | 2025-02-05 | 34.076 | 480,056 | +4,702 | 5.10% | 16,358,305 |
| 2025-02-04 | 2025-01-28 | 35.724 | 475,354 | -14,108 | 5.05% | 16,981,451 |
| 2025-01-15 | 2025-01-13 | 32.056 | 489,462 | -2,257 | 5.20% | 15,690,062 |
| 2025-01-14 | 2025-01-10 | 30.514 | 491,719 | +39,879 | 5.23% | 15,004,352 |
| 2025-01-13 | 2025-01-09 | 35.936 | 451,840 | 4.80% | 16,237,522 |
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