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 | 12.750 | 1,200,000 | +0 | 3.60% | 15,300,000 |
| 2025-10-13 | 2025-10-09 | 12.950 | 1,200,000 | +0 | 3.60% | 15,540,000 |
| 2025-10-10 | 2025-10-08 | 12.980 | 1,200,000 | +0 | 3.60% | 15,576,000 |
| 2025-10-09 | 2025-10-06 | 13.310 | 1,200,000 | +0 | 3.60% | 15,972,000 |
| 2025-10-08 | 2025-10-03 | 13.500 | 1,200,000 | +0 | 3.60% | 16,200,000 |
| 2025-10-06 | 2025-10-02 | 13.790 | 1,200,000 | +0 | 3.60% | 16,548,000 |
| 2025-10-03 | 2025-09-30 | 13.500 | 1,200,000 | +0 | 3.60% | 16,200,000 |
| 2025-10-02 | 2025-09-29 | 13.080 | 1,200,000 | +0 | 3.60% | 15,696,000 |
| 2025-09-30 | 2025-09-26 | 13.110 | 1,200,000 | +0 | 3.60% | 15,732,000 |
| 2025-09-29 | 2025-09-25 | 12.720 | 1,200,000 | +0 | 3.60% | 15,264,000 |
| 2025-09-26 | 2025-09-24 | 12.720 | 1,200,000 | +0 | 3.60% | 15,264,000 |
| 2025-09-25 | 2025-09-23 | 12.860 | 1,200,000 | +0 | 3.60% | 15,432,000 |
| 2025-09-24 | 2025-09-22 | 12.920 | 1,200,000 | +0 | 3.60% | 15,504,000 |
| 2025-09-23 | 2025-09-19 | 12.600 | 1,200,000 | +0 | 3.60% | 15,120,000 |
| 2025-09-22 | 2025-09-18 | 12.660 | 1,200,000 | +0 | 3.60% | 15,192,000 |
| 2025-09-19 | 2025-09-17 | 12.680 | 1,200,000 | +0 | 3.60% | 15,216,000 |
| 2025-09-18 | 2025-09-16 | 12.800 | 1,200,000 | +0 | 3.60% | 15,360,000 |
| 2025-09-17 | 2025-09-15 | 12.800 | 1,200,000 | +0 | 3.60% | 15,360,000 |
| 2025-09-16 | 2025-09-12 | 12.730 | 1,200,000 | +0 | 3.60% | 15,276,000 |
| 2025-09-15 | 2025-09-11 | 12.760 | 1,200,000 | +0 | 3.60% | 15,312,000 |
| 2025-09-12 | 2025-09-10 | 12.950 | 1,200,000 | +0 | 3.60% | 15,540,000 |
| 2025-09-11 | 2025-09-09 | 13.000 | 1,200,000 | +0 | 3.60% | 15,600,000 |
| 2025-09-10 | 2025-09-08 | 13.000 | 1,200,000 | +0 | 3.60% | 15,600,000 |
| 2025-09-09 | 2025-09-05 | 13.030 | 1,200,000 | +0 | 3.60% | 15,636,000 |
| 2025-09-08 | 2025-09-04 | 12.730 | 1,200,000 | +0 | 3.60% | 15,276,000 |
| 2025-09-05 | 2025-09-03 | 12.720 | 1,200,000 | +0 | 3.60% | 15,264,000 |
| 2025-09-04 | 2025-09-02 | 12.700 | 1,200,000 | +0 | 3.60% | 15,240,000 |
| 2025-09-03 | 2025-09-01 | 12.760 | 1,200,000 | +0 | 3.60% | 15,312,000 |
| 2025-09-02 | 2025-08-29 | 12.800 | 1,200,000 | +0 | 3.60% | 15,360,000 |
| 2025-09-01 | 2025-08-28 | 12.700 | 1,200,000 | +0 | 3.60% | 15,240,000 |
| 2025-08-29 | 2025-08-27 | 12.710 | 1,200,000 | +0 | 3.60% | 15,252,000 |
| 2025-08-28 | 2025-08-26 | 12.720 | 1,200,000 | +0 | 3.60% | 15,264,000 |
| 2025-08-27 | 2025-08-25 | 12.990 | 1,200,000 | +0 | 3.60% | 15,588,000 |
| 2025-08-26 | 2025-08-22 | 12.700 | 1,200,000 | +0 | 3.60% | 15,240,000 |
| 2025-08-25 | 2025-08-21 | 12.700 | 1,200,000 | +0 | 3.60% | 15,240,000 |
| 2025-08-22 | 2025-08-20 | 12.950 | 1,200,000 | +0 | 3.60% | 15,540,000 |
| 2025-08-21 | 2025-08-19 | 12.680 | 1,200,000 | +0 | 3.60% | 15,216,000 |
| 2025-08-20 | 2025-08-18 | 12.760 | 1,200,000 | +0 | 3.60% | 15,312,000 |
| 2025-08-19 | 2025-08-15 | 12.800 | 1,200,000 | +0 | 3.60% | 15,360,000 |
| 2025-08-18 | 2025-08-14 | 12.800 | 1,200,000 | +0 | 3.60% | 15,360,000 |
| 2025-08-15 | 2025-08-13 | 12.800 | 1,200,000 | +0 | 3.60% | 15,360,000 |
| 2025-08-14 | 2025-08-12 | 12.780 | 1,200,000 | +0 | 3.60% | 15,336,000 |
| 2025-08-13 | 2025-08-11 | 12.790 | 1,200,000 | +0 | 3.60% | 15,348,000 |
| 2025-08-12 | 2025-08-08 | 13.150 | 1,200,000 | +0 | 3.60% | 15,780,000 |
| 2025-08-11 | 2025-08-07 | 13.280 | 1,200,000 | +0 | 3.60% | 15,936,000 |
| 2025-08-08 | 2025-08-06 | 13.300 | 1,200,000 | +0 | 3.60% | 15,960,000 |
| 2025-08-07 | 2025-08-05 | 13.310 | 1,200,000 | +0 | 3.60% | 15,972,000 |
| 2025-08-06 | 2025-08-04 | 13.100 | 1,200,000 | +0 | 3.60% | 15,720,000 |
| 2025-08-05 | 2025-08-01 | 12.860 | 1,200,000 | +0 | 3.60% | 15,432,000 |
| 2025-08-04 | 2025-07-31 | 13.180 | 1,200,000 | +0 | 3.60% | 15,816,000 |
| 2025-08-01 | 2025-07-30 | 12.980 | 1,200,000 | +0 | 3.60% | 15,576,000 |
| 2025-07-31 | 2025-07-29 | 12.980 | 1,200,000 | +0 | 3.60% | 15,576,000 |
| 2025-07-30 | 2025-07-28 | 13.000 | 1,200,000 | +0 | 3.60% | 15,600,000 |
| 2025-07-29 | 2025-07-25 | 13.300 | 1,200,000 | +0 | 3.60% | 15,960,000 |
| 2025-07-28 | 2025-07-24 | 13.040 | 1,200,000 | +0 | 3.60% | 15,648,000 |
| 2025-07-25 | 2025-07-23 | 13.020 | 1,200,000 | +0 | 3.60% | 15,624,000 |
| 2025-07-24 | 2025-07-22 | 13.000 | 1,200,000 | +0 | 3.60% | 15,600,000 |
| 2025-07-23 | 2025-07-21 | 13.000 | 1,200,000 | +0 | 3.60% | 15,600,000 |
| 2025-07-22 | 2025-07-18 | 13.080 | 1,200,000 | +0 | 3.60% | 15,696,000 |
| 2025-07-21 | 2025-07-17 | 12.900 | 1,200,000 | +0 | 3.60% | 15,480,000 |
| 2025-07-18 | 2025-07-16 | 12.700 | 1,200,000 | +0 | 3.60% | 15,240,000 |
| 2025-07-17 | 2025-07-15 | 12.980 | 1,200,000 | +0 | 3.60% | 15,576,000 |
| 2025-07-16 | 2025-07-14 | 12.980 | 1,200,000 | +0 | 3.60% | 15,576,000 |
| 2025-07-15 | 2025-07-11 | 12.980 | 1,200,000 | +0 | 3.60% | 15,576,000 |
| 2025-07-14 | 2025-07-10 | 13.200 | 1,200,000 | +0 | 3.60% | 15,840,000 |
| 2025-07-11 | 2025-07-09 | 12.980 | 1,200,000 | +0 | 3.60% | 15,576,000 |
| 2025-07-10 | 2025-07-08 | 13.000 | 1,200,000 | +0 | 3.60% | 15,600,000 |
| 2025-07-09 | 2025-07-07 | 13.020 | 1,200,000 | +0 | 3.60% | 15,624,000 |
| 2025-07-08 | 2025-07-04 | 12.980 | 1,200,000 | +0 | 3.60% | 15,576,000 |
| 2025-07-07 | 2025-07-03 | 13.120 | 1,200,000 | +0 | 3.60% | 15,744,000 |
| 2025-07-04 | 2025-07-02 | 13.100 | 1,200,000 | +0 | 3.60% | 15,720,000 |
| 2025-07-03 | 2025-06-30 | 13.300 | 1,200,000 | +0 | 3.60% | 15,960,000 |
| 2025-07-02 | 2025-06-27 | 13.020 | 1,200,000 | +0 | 3.60% | 15,624,000 |
| 2025-06-30 | 2025-06-26 | 12.900 | 1,200,000 | +1,200,000 | 3.60% | 15,480,000 |
| 2025-01-17 | 2025-01-15 | 13.180 | 0 |
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