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 | 16.550 | 1,085,000 | +0 | 1.60% | 17,956,750 |
| 2025-10-13 | 2025-10-09 | 17.220 | 1,085,000 | +0 | 1.60% | 18,683,700 |
| 2025-10-10 | 2025-10-08 | 19.170 | 1,085,000 | +19,500 | 1.60% | 20,799,450 |
| 2025-10-09 | 2025-10-06 | 19.090 | 1,065,500 | -333,500 | 1.57% | 20,340,395 |
| 2025-10-08 | 2025-10-03 | 17.550 | 1,399,000 | -1,500 | 2.06% | 24,552,450 |
| 2025-10-06 | 2025-10-02 | 16.000 | 1,400,500 | -52,500 | 2.06% | 22,408,000 |
| 2025-10-03 | 2025-09-30 | 15.200 | 1,453,000 | +14,500 | 2.14% | 22,085,600 |
| 2025-10-02 | 2025-09-29 | 15.560 | 1,438,500 | +72,500 | 2.12% | 22,383,060 |
| 2025-09-30 | 2025-09-26 | 17.780 | 1,366,000 | +11,000 | 2.01% | 24,287,480 |
| 2025-09-29 | 2025-09-25 | 17.950 | 1,355,000 | -66,500 | 2.00% | 24,322,250 |
| 2025-09-26 | 2025-09-24 | 18.400 | 1,421,500 | -41,500 | 2.09% | 26,155,600 |
| 2025-09-25 | 2025-09-23 | 17.850 | 1,463,000 | +17,500 | 2.15% | 26,114,550 |
| 2025-09-24 | 2025-09-22 | 18.390 | 1,445,500 | +2,000 | 2.13% | 26,582,745 |
| 2025-09-23 | 2025-09-19 | 18.470 | 1,443,500 | -132,500 | 2.13% | 26,661,445 |
| 2025-09-22 | 2025-09-18 | 18.130 | 1,576,000 | +18,000 | 2.32% | 28,572,880 |
| 2025-09-19 | 2025-09-17 | 17.660 | 1,558,000 | +127,500 | 2.29% | 27,514,280 |
| 2025-09-18 | 2025-09-16 | 18.040 | 1,430,500 | +7,500 | 2.11% | 25,806,220 |
| 2025-09-17 | 2025-09-15 | 17.980 | 1,423,000 | -91,500 | 2.10% | 25,585,540 |
| 2025-09-16 | 2025-09-12 | 17.860 | 1,514,500 | -93,000 | 2.23% | 27,048,970 |
| 2025-09-15 | 2025-09-11 | 18.100 | 1,607,500 | +75,500 | 2.37% | 29,095,750 |
| 2025-09-12 | 2025-09-10 | 18.000 | 1,532,000 | -19,000 | 2.26% | 27,576,000 |
| 2025-09-11 | 2025-09-09 | 18.200 | 1,551,000 | -74,000 | 2.28% | 28,228,200 |
| 2025-09-10 | 2025-09-08 | 17.740 | 1,625,000 | +35,500 | 2.39% | 28,827,500 |
| 2025-09-09 | 2025-09-05 | 17.740 | 1,589,500 | -145,000 | 2.34% | 28,197,730 |
| 2025-09-08 | 2025-09-04 | 17.470 | 1,734,500 | +129,500 | 2.55% | 30,301,715 |
| 2025-09-05 | 2025-09-03 | 18.220 | 1,605,000 | +23,000 | 2.36% | 29,243,100 |
| 2025-09-04 | 2025-09-02 | 17.500 | 1,582,000 | -135,000 | 2.33% | 27,685,000 |
| 2025-09-03 | 2025-09-01 | 17.690 | 1,717,000 | +69,000 | 2.53% | 30,373,730 |
| 2025-09-02 | 2025-08-29 | 18.050 | 1,648,000 | +173,000 | 2.43% | 29,746,400 |
| 2025-09-01 | 2025-08-28 | 18.380 | 1,475,000 | +25,000 | 2.17% | 27,110,500 |
| 2025-08-29 | 2025-08-27 | 18.420 | 1,450,000 | -180,500 | 2.14% | 26,709,000 |
| 2025-08-28 | 2025-08-26 | 18.770 | 1,630,500 | -75,000 | 2.40% | 30,604,485 |
| 2025-08-27 | 2025-08-25 | 18.330 | 1,705,500 | -12,500 | 2.51% | 31,261,815 |
| 2025-08-26 | 2025-08-22 | 17.290 | 1,718,000 | -110,000 | 2.53% | 29,704,220 |
| 2025-08-25 | 2025-08-21 | 17.550 | 1,828,000 | +201,000 | 2.69% | 32,081,400 |
| 2025-08-22 | 2025-08-20 | 17.100 | 1,627,000 | -2,000 | 2.40% | 27,821,700 |
| 2025-08-21 | 2025-08-19 | 16.310 | 1,629,000 | -500 | 2.40% | 26,568,990 |
| 2025-08-20 | 2025-08-18 | 16.690 | 1,629,500 | +138,000 | 2.40% | 27,196,355 |
| 2025-08-19 | 2025-08-15 | 17.010 | 1,491,500 | -4,500 | 2.20% | 25,370,415 |
| 2025-08-18 | 2025-08-14 | 16.430 | 1,496,000 | -500 | 2.20% | 24,579,280 |
| 2025-08-15 | 2025-08-13 | 16.880 | 1,496,500 | +150,000 | 2.20% | 25,260,920 |
| 2025-08-14 | 2025-08-12 | 16.930 | 1,346,500 | +74,500 | 1.98% | 22,796,245 |
| 2025-08-13 | 2025-08-11 | 17.280 | 1,272,000 | +2,500 | 1.87% | 21,980,160 |
| 2025-08-12 | 2025-08-08 | 17.600 | 1,269,500 | +21,500 | 1.87% | 22,343,200 |
| 2025-08-11 | 2025-08-07 | 17.440 | 1,248,000 | +69,000 | 1.84% | 21,765,120 |
| 2025-08-08 | 2025-08-06 | 17.300 | 1,179,000 | -457,500 | 1.74% | 20,396,700 |
| 2025-08-07 | 2025-08-05 | 17.530 | 1,636,500 | -102,500 | 2.41% | 28,687,845 |
| 2025-08-06 | 2025-08-04 | 16.860 | 1,739,000 | +25,000 | 2.56% | 29,319,540 |
| 2025-08-05 | 2025-08-01 | 16.160 | 1,714,000 | +92,000 | 2.52% | 27,698,240 |
| 2025-07-29 | 2025-07-25 | 17.020 | 1,622,000 | -1,364,000 | 2.39% | 27,606,440 |
| 2025-07-21 | 2025-07-17 | 13.960 | 2,986,000 | -111,000 | 4.40% | 41,684,560 |
| 2025-07-18 | 2025-07-16 | 14.240 | 3,097,000 | -4,000 | 4.56% | 44,101,280 |
| 2025-07-16 | 2025-07-14 | 13.680 | 3,101,000 | +500 | 4.57% | 42,421,680 |
| 2025-07-15 | 2025-07-11 | 13.560 | 3,100,500 | -60,000 | 4.57% | 42,042,780 |
| 2025-07-11 | 2025-07-09 | 13.900 | 3,160,500 | -30,000 | 4.65% | 43,930,950 |
| 2025-07-08 | 2025-07-04 | 13.080 | 3,190,500 | -500,000 | 4.70% | 41,731,740 |
| 2025-07-07 | 2025-07-03 | 12.820 | 3,690,500 | +287,000 | 5.43% | 47,312,210 |
| 2025-07-04 | 2025-07-02 | 12.800 | 3,403,500 | -1,310,000 | 5.01% | 43,564,800 |
| 2025-07-03 | 2025-06-30 | 12.620 | 4,713,500 | -520,000 | 6.94% | 59,484,370 |
| 2025-07-02 | 2025-06-27 | 11.820 | 5,233,500 | +304,000 | 7.71% | 61,859,970 |
| 2025-06-30 | 2025-06-26 | 11.800 | 4,929,500 | -261,000 | 7.26% | 58,168,100 |
| 2025-06-27 | 2025-06-25 | 11.160 | 5,190,500 | -112,500 | 7.64% | 57,925,980 |
| 2025-06-26 | 2025-06-24 | 10.760 | 5,303,000 | +500 | 7.81% | 57,060,280 |
| 2025-06-25 | 2025-06-23 | 10.360 | 5,302,500 | +86,500 | 7.81% | 54,933,900 |
| 2025-06-24 | 2025-06-20 | 10.020 | 5,216,000 | -465,000 | 7.68% | 52,264,320 |
| 2025-06-23 | 2025-06-19 | 9.980 | 5,681,000 | +203,000 | 8.37% | 56,696,380 |
| 2025-06-20 | 2025-06-18 | 10.100 | 5,478,000 | +5,000 | 8.07% | 55,327,800 |
| 2025-06-18 | 2025-06-16 | 10.280 | 5,473,000 | +20,000 | 8.06% | 56,262,440 |
| 2025-06-17 | 2025-06-13 | 9.850 | 5,453,000 | +79,500 | 8.03% | 53,712,050 |
| 2025-06-16 | 2025-06-12 | 10.060 | 5,373,500 | +176,000 | 7.91% | 54,057,410 |
| 2025-06-13 | 2025-06-11 | 9.870 | 5,197,500 | -613,500 | 7.65% | 51,299,325 |
| 2025-06-11 | 2025-06-09 | 9.810 | 5,811,000 | -2,000,000 | 8.56% | 57,005,910 |
| 2025-06-05 | 2025-06-03 | 10.000 | 7,811,000 | +4,000 | 11.50% | 78,110,000 |
| 2025-06-04 | 2025-06-02 | 10.280 | 7,807,000 | +80,000 | 11.50% | 80,255,960 |
| 2025-05-29 | 2025-05-27 | 10.680 | 7,727,000 | 11.38% | 82,524,360 |
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