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 | 0.340 | 1,000,000 | +0 | 0.01% | 340,000 |
| 2025-10-13 | 2025-10-09 | 0.345 | 1,000,000 | +0 | 0.01% | 345,000 |
| 2025-10-10 | 2025-10-08 | 0.345 | 1,000,000 | +0 | 0.01% | 345,000 |
| 2025-10-09 | 2025-10-06 | 0.355 | 1,000,000 | +0 | 0.01% | 355,000 |
| 2025-10-08 | 2025-10-03 | 0.335 | 1,000,000 | +0 | 0.01% | 335,000 |
| 2025-10-06 | 2025-10-02 | 0.360 | 1,000,000 | +0 | 0.01% | 360,000 |
| 2025-10-03 | 2025-09-30 | 0.375 | 1,000,000 | +0 | 0.01% | 375,000 |
| 2025-10-02 | 2025-09-29 | 0.380 | 1,000,000 | +0 | 0.01% | 380,000 |
| 2025-09-30 | 2025-09-26 | 0.385 | 1,000,000 | +0 | 0.01% | 385,000 |
| 2025-09-29 | 2025-09-25 | 0.390 | 1,000,000 | +0 | 0.01% | 390,000 |
| 2025-09-26 | 2025-09-24 | 0.395 | 1,000,000 | +0 | 0.01% | 395,000 |
| 2025-09-25 | 2025-09-23 | 0.390 | 1,000,000 | +0 | 0.01% | 390,000 |
| 2025-09-24 | 2025-09-22 | 0.400 | 1,000,000 | +0 | 0.01% | 400,000 |
| 2025-09-23 | 2025-09-19 | 0.405 | 1,000,000 | +0 | 0.01% | 405,000 |
| 2025-09-22 | 2025-09-18 | 0.395 | 1,000,000 | +0 | 0.01% | 395,000 |
| 2025-09-19 | 2025-09-17 | 0.425 | 1,000,000 | +0 | 0.01% | 425,000 |
| 2025-09-18 | 2025-09-16 | 0.395 | 1,000,000 | -42,500 | 0.01% | 395,000 |
| 2025-08-07 | 2025-08-05 | 0.710 | 1,042,500 | +42,500 | 0.02% | 740,175 |
| 2025-07-25 | 2025-07-23 | 0.840 | 1,000,000 | -74,000 | 0.03% | 840,000 |
| 2025-06-16 | 2025-06-12 | 0.760 | 1,074,000 | -1,000 | 0.03% | 816,240 |
| 2025-03-27 | 2025-03-25 | 0.950 | 1,075,000 | +400,000 | 0.03% | 1,021,250 |
| 2025-03-24 | 2025-03-20 | 1.000 | 675,000 | +74,000 | 0.02% | 675,000 |
| 2025-03-14 | 2025-03-12 | 1.010 | 601,000 | +1,000 | 0.02% | 607,010 |
| 2025-03-11 | 2025-03-07 | 1.050 | 600,000 | +600,000 | 0.02% | 630,000 |
| 2025-03-10 | 2025-03-06 | 1.290 | 0 | -400,000 | ||
| 2025-03-06 | 2025-03-04 | 1.180 | 400,000 | +400,000 | 0.01% | 472,000 |
| 2025-03-03 | 2025-02-27 | 1.280 | 0 | -500,000 | ||
| 2025-02-28 | 2025-02-26 | 1.120 | 500,000 | -1,500,000 | 0.01% | 560,000 |
| 2025-02-24 | 2025-02-20 | 0.900 | 2,000,000 | +145,000 | 0.05% | 1,800,000 |
| 2025-02-20 | 2025-02-18 | 0.930 | 1,855,000 | +855,000 | 0.05% | 1,725,150 |
| 2025-02-18 | 2025-02-14 | 0.980 | 1,000,000 | -1,000,000 | 0.03% | 980,000 |
| 2025-02-14 | 2025-02-12 | 1.030 | 2,000,000 | -1,000 | 0.05% | 2,060,000 |
| 2025-02-11 | 2025-02-07 | 0.920 | 2,001,000 | +1,000 | 0.05% | 1,840,920 |
| 2025-02-10 | 2025-02-06 | 0.850 | 2,000,000 | +500,000 | 0.05% | 1,700,000 |
| 2025-01-16 | 2025-01-14 | 0.920 | 1,500,000 | +300,000 | 0.04% | 1,380,000 |
| 2025-01-13 | 2025-01-09 | 0.950 | 1,200,000 | +300,000 | 0.03% | 1,140,000 |
| 2024-12-23 | 2024-12-19 | 1.120 | 900,000 | +100,000 | 0.02% | 1,008,000 |
| 2024-12-20 | 2024-12-18 | 1.140 | 800,000 | +100,000 | 0.02% | 912,000 |
| 2024-12-17 | 2024-12-13 | 1.190 | 700,000 | +400,000 | 0.02% | 833,000 |
| 2024-12-13 | 2024-12-11 | 1.300 | 300,000 | +300,000 | 0.01% | 390,000 |
| 2024-12-12 | 2024-12-10 | 1.250 | 0 | -200,000 | ||
| 2024-11-28 | 2024-11-26 | 1.040 | 200,000 | +200,000 | 0.01% | 208,000 |
| 2024-10-03 | 2024-09-30 | 1.110 | 0 | -1,000,000 | ||
| 2024-06-06 | 2024-06-04 | 1.020 | 1,000,000 | +1,000,000 | 0.03% | 1,020,000 |
| 2024-05-16 | 2024-05-13 | 1.050 | 0 | -500,000 | ||
| 2024-05-14 | 2024-05-10 | 0.960 | 500,000 | +500,000 | 0.01% | 480,000 |
| 2021-05-11 | 2021-05-07 | 24.991 | 0 | -5,878 | ||
| 2021-04-08 | 2021-04-01 | 26.649 | 5,878 | +904 | 0.00% | 156,645 |
| 2021-04-07 | 2021-03-31 | 27.036 | 4,974 | +1,809 | 0.00% | 134,479 |
| 2021-04-01 | 2021-03-30 | 29.469 | 3,165 | -905 | 0.00% | 93,270 |
| 2021-03-26 | 2021-03-24 | 28.253 | 4,070 | -904 | 0.00% | 114,989 |
| 2021-03-23 | 2021-03-19 | 28.032 | 4,974 | +904 | 0.00% | 139,430 |
| 2021-03-19 | 2021-03-17 | 28.750 | 4,070 | -904 | 0.00% | 117,014 |
| 2021-03-18 | 2021-03-16 | 28.142 | 4,974 | -904 | 0.00% | 139,980 |
| 2021-03-03 | 2021-03-01 | 26.871 | 5,878 | +904 | 0.00% | 157,945 |
| 2021-03-01 | 2021-02-25 | 28.087 | 4,974 | -1,809 | 0.00% | 139,705 |
| 2021-01-27 | 2021-01-25 | 25.986 | 6,783 | +905 | 0.00% | 176,263 |
| 2021-01-26 | 2021-01-22 | 26.539 | 5,878 | +904 | 0.00% | 155,995 |
| 2020-12-08 | 2020-12-04 | 27.202 | 4,974 | +1,809 | 0.00% | 135,304 |
| 2020-12-01 | 2020-11-27 | 31.847 | 3,165 | +452 | 0.00% | 100,795 |
| 2020-11-24 | 2020-11-20 | 33.284 | 2,713 | +904 | 0.00% | 90,300 |
| 2020-11-23 | 2020-11-19 | 33.726 | 1,809 | +905 | 0.00% | 61,011 |
| 2020-11-20 | 2020-11-18 | 34.556 | 904 | -1,809 | 0.00% | 31,238 |
| 2020-11-19 | 2020-11-17 | 33.726 | 2,713 | -904 | 0.00% | 91,500 |
| 2020-11-18 | 2020-11-16 | 33.616 | 3,617 | +3,617 | 0.00% | 121,589 |
| 2020-11-13 | 2020-11-11 | 35.385 | 0 | -3,165 | ||
| 2020-11-09 | 2020-11-05 | 33.726 | 3,165 | -1,357 | 0.00% | 106,744 |
| 2020-11-05 | 2020-11-03 | 31.128 | 4,522 | -1,808 | 0.00% | 140,760 |
| 2020-11-02 | 2020-10-29 | 30.520 | 6,330 | +1,808 | 0.00% | 193,190 |
| 2020-10-29 | 2020-10-27 | 30.354 | 4,522 | -1,808 | 0.00% | 137,260 |
| 2020-10-23 | 2020-10-21 | 32.013 | 6,330 | +904 | 0.00% | 202,639 |
| 2020-10-21 | 2020-10-19 | 33.229 | 5,426 | +452 | 0.00% | 180,300 |
| 2020-10-20 | 2020-10-16 | 33.505 | 4,974 | +452 | 0.00% | 166,655 |
| 2020-10-14 | 2020-10-09 | 35.219 | 4,522 | +905 | 0.00% | 159,262 |
| 2020-09-24 | 2020-09-22 | 35.772 | 3,617 | +452 | 0.00% | 129,388 |
| 2020-09-22 | 2020-09-18 | 37.154 | 3,165 | +452 | 0.00% | 117,594 |
| 2020-09-17 | 2020-09-15 | 37.984 | 2,713 | -1,357 | 0.00% | 103,050 |
| 2020-09-16 | 2020-09-14 | 36.602 | 4,070 | +453 | 0.00% | 148,968 |
| 2020-09-09 | 2020-09-07 | 37.376 | 3,617 | +904 | 0.00% | 135,187 |
| 2020-09-07 | 2020-09-03 | 39.550 | 2,713 | -832 | 0.00% | 107,299 |
| 2020-09-04 | 2020-09-02 | 38.534 | 3,545 | +443 | 0.00% | 136,604 |
| 2020-09-03 | 2020-09-01 | 38.591 | 3,102 | +886 | 0.00% | 119,709 |
| 2020-09-02 | 2020-08-31 | 39.381 | 2,216 | +887 | 0.00% | 87,268 |
| 2020-08-31 | 2020-08-27 | 40.904 | 1,329 | +886 | 0.00% | 54,361 |
| 2020-08-28 | 2020-08-26 | 42.314 | 443 | -1,329 | 0.00% | 18,745 |
| 2020-08-27 | 2020-08-25 | 39.099 | 1,772 | -444 | 0.00% | 69,283 |
| 2020-08-26 | 2020-08-24 | 38.760 | 2,216 | -1,329 | 0.00% | 85,892 |
| 2020-08-25 | 2020-08-21 | 37.801 | 3,545 | -2,215 | 0.00% | 134,004 |
| 2020-08-07 | 2020-08-05 | 36.221 | 5,760 | +1,329 | 0.00% | 208,634 |
| 2020-08-06 | 2020-08-04 | 37.180 | 4,431 | +886 | 0.00% | 164,746 |
| 2020-08-04 | 2020-07-31 | 37.067 | 3,545 | -1,772 | 0.00% | 131,404 |
| 2020-07-31 | 2020-07-29 | 36.785 | 5,317 | -887 | 0.00% | 195,588 |
| 2020-07-30 | 2020-07-28 | 35.262 | 6,204 | +887 | 0.00% | 218,766 |
| 2020-07-24 | 2020-07-22 | 35.713 | 5,317 | +1,772 | 0.00% | 189,888 |
| 2020-07-14 | 2020-07-10 | 38.139 | 3,545 | +1,773 | 0.00% | 135,204 |
| 2020-07-13 | 2020-07-09 | 39.381 | 1,772 | -88,623 | 0.00% | 69,783 |
| 2020-07-09 | 2020-07-07 | 39.888 | 90,395 | -44,311 | 0.00% | 3,605,716 |
| 2020-07-06 | 2020-07-02 | 39.099 | 134,706 | +132,934 | 0.00% | 5,266,812 |
| 2020-07-03 | 2020-06-30 | 37.011 | 1,772 | -1,773 | 0.00% | 65,584 |
| 2020-06-24 | 2020-06-22 | 37.011 | 3,545 | +886 | 0.00% | 131,204 |
| 2020-06-18 | 2020-06-16 | 37.011 | 2,659 | +2,659 | 0.00% | 98,412 |
| 2020-02-27 | 2020-02-25 | 31.398 | 0 | -6,042 | ||
| 2020-02-25 | 2020-02-21 | 31.630 | 6,042 | +863 | 0.00% | 191,106 |
| 2020-02-20 | 2020-02-18 | 31.745 | 5,179 | +863 | 0.00% | 164,410 |
| 2020-02-13 | 2020-02-11 | 31.803 | 4,316 | +4,316 | 0.00% | 137,264 |
| 2020-01-31 | 2020-01-29 | 30.123 | 0 | -5,179 | ||
| 2020-01-30 | 2020-01-24 | 31.688 | 5,179 | +863 | 0.00% | 164,110 |
| 2020-01-23 | 2020-01-21 | 32.499 | 4,316 | +864 | 0.00% | 140,264 |
| 2020-01-22 | 2020-01-20 | 34.294 | 3,452 | +863 | 0.00% | 118,384 |
| 2020-01-17 | 2020-01-15 | 35.163 | 2,589 | -1,727 | 0.00% | 91,038 |
| 2020-01-15 | 2020-01-13 | 35.105 | 4,316 | +864 | 0.00% | 151,515 |
| 2020-01-14 | 2020-01-10 | 34.932 | 3,452 | +1,726 | 0.00% | 120,584 |
| 2019-12-10 | 2019-12-06 | 33.599 | 1,726 | -1,726 | 0.00% | 57,992 |
| 2019-12-09 | 2019-12-05 | 32.730 | 3,452 | +1,726 | 0.00% | 112,985 |
| 2019-12-06 | 2019-12-04 | 33.252 | 1,726 | +1,726 | 0.00% | 57,392 |
| 2019-09-24 | 2019-09-20 | 27.575 | 0 | -1,726 | ||
| 2019-09-17 | 2019-09-13 | 27.343 | 1,726 | -1,726 | 0.00% | 47,194 |
| 2019-09-16 | 2019-09-12 | 26.358 | 3,452 | -1,727 | 0.00% | 90,988 |
| 2019-09-11 | 2019-09-09 | 25.605 | 5,179 | +1,727 | 0.00% | 132,608 |
| 2019-09-10 | 2019-09-06 | 27.361 | 3,452 | +863 | 0.00% | 94,452 |
| 2019-09-09 | 2019-09-05 | 27.480 | 2,589 | +2,589 | 0.00% | 71,147 |
| 2018-12-14 | 2018-12-12 | 24.431 | 0 | -6,529 | ||
| 2018-12-13 | 2018-12-11 | 23.475 | 6,529 | -3,265 | 0.00% | 153,269 |
| 2018-12-12 | 2018-12-10 | 22.765 | 9,794 | +3,265 | 0.00% | 222,956 |
| 2018-12-11 | 2018-12-07 | 23.549 | 6,529 | -2,449 | 0.00% | 153,749 |
| 2018-12-10 | 2018-12-06 | 23.353 | 8,978 | +2,449 | 0.00% | 209,660 |
| 2018-12-07 | 2018-12-05 | 23.720 | 6,529 | +1,632 | 0.00% | 154,869 |
| 2018-12-06 | 2018-12-04 | 23.965 | 4,897 | +4,897 | 0.00% | 117,358 |
| 2007-06-26 | 2007-06-22 | 35.730 | 0 |
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