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 | 16.920 | 2,000 | +0 | 0.00% | 33,840 |
| 2025-10-13 | 2025-10-09 | 16.920 | 2,000 | +0 | 0.00% | 33,840 |
| 2025-10-10 | 2025-10-08 | 17.340 | 2,000 | +0 | 0.00% | 34,680 |
| 2025-10-09 | 2025-10-06 | 17.140 | 2,000 | +0 | 0.00% | 34,280 |
| 2025-10-08 | 2025-10-03 | 17.300 | 2,000 | +0 | 0.00% | 34,600 |
| 2025-10-06 | 2025-10-02 | 17.540 | 2,000 | +0 | 0.00% | 35,080 |
| 2025-10-03 | 2025-09-30 | 17.640 | 2,000 | +2,000 | 0.00% | 35,280 |
| 2025-08-11 | 2025-08-07 | 16.988 | 0 | -1,470 | ||
| 2025-08-05 | 2025-08-01 | 16.692 | 1,470 | +1,470 | 0.00% | 24,537 |
| 2025-07-25 | 2025-07-23 | 17.386 | 0 | -1,470 | ||
| 2025-07-23 | 2025-07-21 | 16.957 | 1,470 | +1,470 | 0.00% | 24,927 |
| 2023-07-06 | 2023-07-04 | 47.944 | 0 | -9,177 | ||
| 2023-06-19 | 2023-06-15 | 54.821 | 9,177 | +9,177 | 0.00% | 503,094 |
| 2021-06-18 | 2021-06-16 | 84.046 | 0 | -450 | ||
| 2021-06-16 | 2021-06-11 | 82.481 | 450 | +1 | 0.00% | 37,116 |
| 2021-06-03 | 2021-06-01 | 83.260 | 449 | +449 | 0.00% | 37,384 |
| 2021-05-31 | 2021-05-27 | 79.028 | 0 | -449 | ||
| 2021-05-27 | 2021-05-25 | 77.078 | 449 | +449 | 0.00% | 34,608 |
| 2021-05-20 | 2021-05-17 | 75.797 | 0 | -3,142 | ||
| 2021-05-12 | 2021-05-10 | 71.843 | 3,142 | +3,142 | 0.00% | 225,732 |
| 2021-05-07 | 2021-05-05 | 72.901 | 0 | -898 | ||
| 2021-04-21 | 2021-04-19 | 67.666 | 898 | +449 | 0.00% | 60,764 |
| 2021-04-19 | 2021-04-15 | 66.385 | 449 | -449 | 0.00% | 29,807 |
| 2021-04-14 | 2021-04-12 | 62.821 | 898 | -1,795 | 0.00% | 56,413 |
| 2021-04-09 | 2021-04-07 | 60.426 | 2,693 | -898 | 0.00% | 162,728 |
| 2021-04-08 | 2021-04-01 | 57.530 | 3,591 | -898 | 0.00% | 206,592 |
| 2021-04-07 | 2021-03-31 | 56.249 | 4,489 | +449 | 0.00% | 252,504 |
| 2021-04-01 | 2021-03-30 | 56.639 | 4,040 | +1,347 | 0.00% | 228,823 |
| 2021-03-31 | 2021-03-29 | 58.366 | 2,693 | -898 | 0.00% | 157,179 |
| 2021-03-30 | 2021-03-26 | 57.308 | 3,591 | -1,347 | 0.00% | 205,792 |
| 2021-03-29 | 2021-03-25 | 55.693 | 4,938 | -3,142 | 0.00% | 275,010 |
| 2021-03-26 | 2021-03-24 | 50.290 | 8,080 | +1,347 | 0.00% | 406,346 |
| 2021-03-25 | 2021-03-23 | 51.794 | 6,733 | +448 | 0.00% | 348,729 |
| 2021-03-24 | 2021-03-22 | 53.520 | 6,285 | -2,693 | 0.00% | 336,376 |
| 2021-03-23 | 2021-03-19 | 52.852 | 8,978 | +2,693 | 0.00% | 474,507 |
| 2021-03-22 | 2021-03-18 | 54.133 | 6,285 | -897 | 0.00% | 340,227 |
| 2021-03-04 | 2021-03-02 | 51.237 | 7,182 | +449 | 0.00% | 367,985 |
| 2021-03-03 | 2021-03-01 | 52.351 | 6,733 | -1,347 | 0.00% | 352,479 |
| 2021-03-02 | 2021-02-26 | 48.564 | 8,080 | +898 | 0.00% | 392,396 |
| 2021-02-25 | 2021-02-23 | 52.796 | 7,182 | +897 | 0.00% | 379,184 |
| 2021-02-24 | 2021-02-22 | 53.966 | 6,285 | +898 | 0.00% | 339,177 |
| 2021-02-22 | 2021-02-18 | 57.865 | 5,387 | +898 | 0.00% | 311,716 |
| 2021-02-19 | 2021-02-17 | 59.145 | 4,489 | +449 | 0.00% | 265,504 |
| 2021-02-16 | 2021-02-09 | 58.811 | 4,040 | -898 | 0.00% | 237,598 |
| 2021-02-10 | 2021-02-08 | 57.697 | 4,938 | -898 | 0.00% | 284,910 |
| 2021-02-08 | 2021-02-04 | 53.409 | 5,836 | +898 | 0.00% | 311,696 |
| 2021-02-03 | 2021-02-01 | 55.414 | 4,938 | -449 | 0.00% | 273,635 |
| 2021-02-02 | 2021-01-29 | 54.077 | 5,387 | -1,346 | 0.00% | 291,315 |
| 2021-02-01 | 2021-01-28 | 52.908 | 6,733 | +1,346 | 0.00% | 356,229 |
| 2021-01-29 | 2021-01-27 | 54.412 | 5,387 | +898 | 0.00% | 293,115 |
| 2021-01-27 | 2021-01-25 | 57.085 | 4,489 | +449 | 0.00% | 256,254 |
| 2021-01-26 | 2021-01-22 | 56.249 | 4,040 | +898 | 0.00% | 227,248 |
| 2021-01-25 | 2021-01-21 | 58.032 | 3,142 | +2,244 | 0.00% | 182,335 |
| 2021-01-21 | 2021-01-19 | 60.928 | 898 | -898 | 0.00% | 54,713 |
| 2021-01-20 | 2021-01-18 | 59.313 | 1,796 | -1,795 | 0.00% | 106,525 |
| 2021-01-19 | 2021-01-15 | 56.584 | 3,591 | -898 | 0.00% | 203,192 |
| 2021-01-15 | 2021-01-13 | 54.857 | 4,489 | +898 | 0.00% | 246,254 |
| 2021-01-14 | 2021-01-12 | 56.695 | 3,591 | +449 | 0.00% | 203,592 |
| 2021-01-13 | 2021-01-11 | 56.472 | 3,142 | +1,346 | 0.00% | 177,436 |
| 2021-01-12 | 2021-01-08 | 60.538 | 1,796 | -897 | 0.00% | 108,726 |
| 2021-01-11 | 2021-01-07 | 58.589 | 2,693 | +897 | 0.00% | 157,779 |
| 2021-01-06 | 2021-01-04 | 59.368 | 1,796 | +1,796 | 0.00% | 106,625 |
| 2021-01-05 | 2020-12-31 | 59.368 | 0 | -898 | ||
| 2020-12-23 | 2020-12-21 | 53.910 | 898 | -449 | 0.00% | 48,411 |
| 2020-12-22 | 2020-12-18 | 51.571 | 1,347 | +449 | 0.00% | 69,466 |
| 2020-12-21 | 2020-12-17 | 52.128 | 898 | +449 | 0.00% | 46,811 |
| 2020-12-17 | 2020-12-15 | 53.743 | 449 | -898 | 0.00% | 24,131 |
| 2020-12-14 | 2020-12-10 | 50.068 | 1,347 | -897 | 0.00% | 67,441 |
| 2020-12-08 | 2020-12-04 | 48.230 | 2,244 | -898 | 0.00% | 108,227 |
| 2020-12-07 | 2020-12-03 | 47.617 | 3,142 | +898 | 0.00% | 149,613 |
| 2020-12-03 | 2020-12-01 | 48.397 | 2,244 | -449 | 0.00% | 108,602 |
| 2020-12-02 | 2020-11-30 | 46.782 | 2,693 | +449 | 0.00% | 125,983 |
| 2020-11-27 | 2020-11-25 | 47.060 | 2,244 | +448 | 0.00% | 105,603 |
| 2020-11-25 | 2020-11-23 | 50.402 | 1,796 | +898 | 0.00% | 90,521 |
| 2020-11-24 | 2020-11-20 | 50.959 | 898 | +898 | 0.00% | 45,761 |
| 2020-01-21 | 2020-01-17 | 31.067 | 0 | -892 | ||
| 2020-01-13 | 2020-01-09 | 29.721 | 892 | -1,783 | 0.00% | 26,511 |
| 2020-01-09 | 2020-01-07 | 27.646 | 2,675 | -892 | 0.00% | 73,953 |
| 2020-01-03 | 2019-12-31 | 26.188 | 3,567 | +892 | 0.00% | 93,412 |
| 2019-12-30 | 2019-12-24 | 27.758 | 2,675 | -892 | 0.00% | 74,253 |
| 2019-12-20 | 2019-12-18 | 27.590 | 3,567 | +892 | 0.00% | 98,413 |
| 2019-12-19 | 2019-12-17 | 28.038 | 2,675 | -1,783 | 0.00% | 75,003 |
| 2019-12-12 | 2019-12-10 | 26.693 | 4,458 | +1,783 | 0.00% | 118,996 |
| 2019-12-11 | 2019-12-09 | 28.487 | 2,675 | +892 | 0.00% | 76,203 |
| 2019-12-09 | 2019-12-05 | 28.936 | 1,783 | -2,675 | 0.00% | 51,592 |
| 2019-12-06 | 2019-12-04 | 27.814 | 4,458 | +1,783 | 0.00% | 123,995 |
| 2019-12-03 | 2019-11-29 | 28.151 | 2,675 | +892 | 0.00% | 75,303 |
| 2019-11-28 | 2019-11-26 | 28.880 | 1,783 | +1,783 | 0.00% | 51,492 |
| 2019-07-30 | 2019-07-26 | 22.543 | 0 | -892 | ||
| 2019-06-18 | 2019-06-14 | 16.241 | 892 | +7 | 0.00% | 14,487 |
| 2018-10-15 | 2018-10-11 | 7.262 | 885 | -7,084 | 0.00% | 6,427 |
| 2018-10-08 | 2018-10-04 | 7.781 | 7,969 | +7,084 | 0.00% | 62,011 |
| 2018-09-05 | 2018-09-03 | 9.035 | 885 | -8,855 | 0.00% | 7,996 |
| 2018-08-08 | 2018-08-06 | 9.035 | 9,740 | +8,855 | 0.00% | 88,002 |
| 2018-03-27 | 2018-03-23 | 9.205 | 885 | +885 | 0.00% | 8,146 |
| 2017-07-25 | 2017-07-21 | 6.968 | 0 | -24,792 | ||
| 2017-07-19 | 2017-07-17 | 6.867 | 24,792 | -443 | 0.00% | 170,239 |
| 2017-07-17 | 2017-07-13 | 6.991 | 25,235 | +12,839 | 0.00% | 176,416 |
| 2017-07-10 | 2017-07-06 | 6.776 | 12,396 | +12,396 | 0.00% | 83,999 |
| 2007-06-26 | 2007-06-22 | 29.596 | 0 |
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