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 | 0.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.770 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.740 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.760 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.760 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.780 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.800 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.750 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.780 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.700 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.690 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.620 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.600 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.630 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.660 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.680 | 0 | -24,000 | ||
| 2025-07-23 | 2025-07-21 | 0.440 | 24,000 | +24,000 | 0.00% | 10,560 |
| 2018-07-24 | 2018-07-20 | 1.821 | 0 | -420,329 | ||
| 2018-07-19 | 2018-07-17 | 1.670 | 420,329 | -35,577 | 0.07% | 701,799 |
| 2018-07-17 | 2018-07-13 | 1.730 | 455,906 | -65,882 | 0.08% | 788,880 |
| 2018-07-13 | 2018-07-11 | 1.761 | 521,788 | -32,941 | 0.09% | 918,720 |
| 2018-07-12 | 2018-07-10 | 1.791 | 554,729 | -65,883 | 0.09% | 993,559 |
| 2018-07-11 | 2018-07-09 | 1.821 | 620,612 | -5,270 | 0.10% | 1,130,400 |
| 2018-07-10 | 2018-07-06 | 1.821 | 625,882 | -168,659 | 0.11% | 1,139,999 |
| 2018-07-06 | 2018-07-04 | 1.821 | 794,541 | -32,941 | 0.13% | 1,447,200 |
| 2018-07-05 | 2018-07-03 | 1.821 | 827,482 | -32,942 | 0.14% | 1,507,199 |
| 2018-07-04 | 2018-06-29 | 1.821 | 860,424 | -127,811 | 0.15% | 1,567,201 |
| 2018-07-03 | 2018-06-28 | 1.852 | 988,235 | -7,906 | 0.17% | 1,829,999 |
| 2018-06-29 | 2018-06-27 | 1.821 | 996,141 | -67,200 | 0.17% | 1,814,400 |
| 2018-06-28 | 2018-06-26 | 1.821 | 1,063,341 | -3,953 | 0.18% | 1,936,800 |
| 2018-06-26 | 2018-06-22 | 1.821 | 1,067,294 | -163,388 | 0.18% | 1,944,000 |
| 2018-06-25 | 2018-06-21 | 1.882 | 1,230,682 | -32,942 | 0.21% | 2,316,319 |
| 2018-06-22 | 2018-06-20 | 1.882 | 1,263,624 | -166,023 | 0.21% | 2,378,321 |
| 2018-06-21 | 2018-06-19 | 1.852 | 1,429,647 | -65,882 | 0.24% | 2,647,400 |
| 2018-06-14 | 2018-06-12 | 1.882 | 1,495,529 | -15,812 | 0.25% | 2,814,799 |
| 2018-06-13 | 2018-06-11 | 1.882 | 1,511,341 | -32,941 | 0.26% | 2,844,560 |
| 2018-06-11 | 2018-06-07 | 1.882 | 1,544,282 | -57,977 | 0.26% | 2,906,559 |
| 2018-06-07 | 2018-06-05 | 1.913 | 1,602,259 | -65,882 | 0.27% | 3,064,320 |
| 2018-05-29 | 2018-05-25 | 1.913 | 1,668,141 | -81,694 | 0.28% | 3,190,320 |
| 2018-05-28 | 2018-05-24 | 1.913 | 1,749,835 | -42,165 | 0.30% | 3,346,559 |
| 2018-05-25 | 2018-05-23 | 1.943 | 1,792,000 | -79,059 | 0.30% | 3,481,600 |
| 2018-05-24 | 2018-05-21 | 1.943 | 1,871,059 | -68,517 | 0.32% | 3,635,200 |
| 2018-05-21 | 2018-05-17 | 1.913 | 1,939,576 | -35,577 | 0.33% | 3,709,439 |
| 2018-05-17 | 2018-05-15 | 1.913 | 1,975,153 | -32,941 | 0.33% | 3,777,480 |
| 2018-05-16 | 2018-05-14 | 1.913 | 2,008,094 | -2,635 | 0.34% | 3,840,480 |
| 2018-05-15 | 2018-05-11 | 1.943 | 2,010,729 | -133,083 | 0.34% | 3,906,559 |
| 2018-05-14 | 2018-05-10 | 1.913 | 2,143,812 | -197,647 | 0.36% | 4,100,040 |
| 2018-05-11 | 2018-05-09 | 1.943 | 2,341,459 | -184,470 | 0.40% | 4,549,120 |
| 2018-05-10 | 2018-05-08 | 1.943 | 2,525,929 | -36,895 | 0.43% | 4,907,519 |
| 2018-05-09 | 2018-05-07 | 1.973 | 2,562,824 | -72,470 | 0.43% | 5,057,001 |
| 2018-02-01 | 2018-01-30 | 2.004 | 2,635,294 | +2,635,294 | 0.44% | 5,280,000 |
| 2007-06-26 | 2007-06-22 | 2.277 | 0 |
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