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 | 5.660 | 2,550,000 | +0 | 0.00% | 14,433,000 |
| 2025-10-13 | 2025-10-09 | 5.650 | 2,550,000 | +0 | 0.00% | 14,407,500 |
| 2025-10-10 | 2025-10-08 | 5.600 | 2,550,000 | +0 | 0.00% | 14,280,000 |
| 2025-10-09 | 2025-10-06 | 5.660 | 2,550,000 | +0 | 0.00% | 14,433,000 |
| 2025-10-08 | 2025-10-03 | 5.700 | 2,550,000 | +0 | 0.00% | 14,535,000 |
| 2025-10-06 | 2025-10-02 | 5.730 | 2,550,000 | +0 | 0.00% | 14,611,500 |
| 2025-10-03 | 2025-09-30 | 5.740 | 2,550,000 | +0 | 0.00% | 14,637,000 |
| 2025-10-02 | 2025-09-29 | 5.730 | 2,550,000 | +0 | 0.00% | 14,611,500 |
| 2025-09-30 | 2025-09-26 | 5.700 | 2,550,000 | +0 | 0.00% | 14,535,000 |
| 2025-09-29 | 2025-09-25 | 5.670 | 2,550,000 | +0 | 0.00% | 14,458,500 |
| 2025-09-26 | 2025-09-24 | 5.810 | 2,550,000 | +0 | 0.00% | 14,815,500 |
| 2025-09-25 | 2025-09-23 | 5.780 | 2,550,000 | +0 | 0.00% | 14,739,000 |
| 2025-09-24 | 2025-09-22 | 5.740 | 2,550,000 | +0 | 0.00% | 14,637,000 |
| 2025-09-23 | 2025-09-19 | 5.880 | 2,550,000 | +0 | 0.00% | 14,994,000 |
| 2025-09-22 | 2025-09-18 | 5.910 | 2,550,000 | +0 | 0.00% | 15,070,500 |
| 2025-09-19 | 2025-09-17 | 5.980 | 2,550,000 | +0 | 0.00% | 15,249,000 |
| 2025-09-18 | 2025-09-16 | 5.950 | 2,550,000 | +0 | 0.00% | 15,172,500 |
| 2025-09-17 | 2025-09-15 | 5.970 | 2,550,000 | +0 | 0.00% | 15,223,500 |
| 2025-09-16 | 2025-09-12 | 6.000 | 2,550,000 | +0 | 0.00% | 15,300,000 |
| 2025-09-15 | 2025-09-11 | 6.000 | 2,550,000 | +0 | 0.00% | 15,300,000 |
| 2025-09-12 | 2025-09-10 | 6.000 | 2,550,000 | +0 | 0.00% | 15,300,000 |
| 2025-09-11 | 2025-09-09 | 5.890 | 2,550,000 | +0 | 0.00% | 15,019,500 |
| 2025-09-10 | 2025-09-08 | 5.790 | 2,550,000 | +0 | 0.00% | 14,764,500 |
| 2025-09-09 | 2025-09-05 | 5.770 | 2,550,000 | +0 | 0.00% | 14,713,500 |
| 2025-09-08 | 2025-09-04 | 5.730 | 2,550,000 | +0 | 0.00% | 14,611,500 |
| 2025-09-05 | 2025-09-03 | 5.740 | 2,550,000 | +0 | 0.00% | 14,637,000 |
| 2025-09-04 | 2025-09-02 | 5.810 | 2,550,000 | +0 | 0.00% | 14,815,500 |
| 2025-09-03 | 2025-09-01 | 5.730 | 2,550,000 | +0 | 0.00% | 14,611,500 |
| 2025-09-02 | 2025-08-29 | 5.770 | 2,550,000 | +0 | 0.00% | 14,713,500 |
| 2025-09-01 | 2025-08-28 | 5.790 | 2,550,000 | +0 | 0.00% | 14,764,500 |
| 2025-08-29 | 2025-08-27 | 5.770 | 2,550,000 | +0 | 0.00% | 14,713,500 |
| 2025-08-28 | 2025-08-26 | 5.850 | 2,550,000 | +0 | 0.00% | 14,917,500 |
| 2025-08-27 | 2025-08-25 | 5.940 | 2,550,000 | +0 | 0.00% | 15,147,000 |
| 2025-08-26 | 2025-08-22 | 5.960 | 2,550,000 | +0 | 0.00% | 15,198,000 |
| 2025-08-25 | 2025-08-21 | 5.940 | 2,550,000 | +0 | 0.00% | 15,147,000 |
| 2025-08-22 | 2025-08-20 | 5.930 | 2,550,000 | +0 | 0.00% | 15,121,500 |
| 2025-08-21 | 2025-08-19 | 5.880 | 2,550,000 | +0 | 0.00% | 14,994,000 |
| 2025-08-20 | 2025-08-18 | 5.880 | 2,550,000 | +0 | 0.00% | 14,994,000 |
| 2025-08-19 | 2025-08-15 | 5.960 | 2,550,000 | +0 | 0.00% | 15,198,000 |
| 2025-08-18 | 2025-08-14 | 6.150 | 2,550,000 | +0 | 0.00% | 15,682,500 |
| 2025-08-15 | 2025-08-13 | 6.160 | 2,550,000 | +0 | 0.00% | 15,708,000 |
| 2025-08-14 | 2025-08-12 | 6.100 | 2,550,000 | +0 | 0.00% | 15,555,000 |
| 2025-08-13 | 2025-08-11 | 6.080 | 2,550,000 | +0 | 0.00% | 15,504,000 |
| 2025-08-12 | 2025-08-08 | 6.160 | 2,550,000 | +0 | 0.00% | 15,708,000 |
| 2025-08-11 | 2025-08-07 | 6.200 | 2,550,000 | +0 | 0.00% | 15,810,000 |
| 2025-08-08 | 2025-08-06 | 6.110 | 2,550,000 | +0 | 0.00% | 15,580,500 |
| 2025-08-07 | 2025-08-05 | 6.160 | 2,550,000 | +0 | 0.00% | 15,708,000 |
| 2025-08-06 | 2025-08-04 | 6.060 | 2,550,000 | +0 | 0.00% | 15,453,000 |
| 2025-08-05 | 2025-08-01 | 5.980 | 2,550,000 | +0 | 0.00% | 15,249,000 |
| 2025-08-04 | 2025-07-31 | 6.020 | 2,550,000 | +0 | 0.00% | 15,351,000 |
| 2025-08-01 | 2025-07-30 | 6.050 | 2,550,000 | +0 | 0.00% | 15,427,500 |
| 2025-07-31 | 2025-07-29 | 6.070 | 2,550,000 | +0 | 0.00% | 15,478,500 |
| 2025-07-30 | 2025-07-28 | 6.120 | 2,550,000 | +0 | 0.00% | 15,606,000 |
| 2025-07-29 | 2025-07-25 | 6.090 | 2,550,000 | +0 | 0.00% | 15,529,500 |
| 2025-07-28 | 2025-07-24 | 6.150 | 2,550,000 | +0 | 0.00% | 15,682,500 |
| 2025-07-25 | 2025-07-23 | 6.150 | 2,550,000 | +0 | 0.00% | 15,682,500 |
| 2025-07-24 | 2025-07-22 | 6.080 | 2,550,000 | +0 | 0.00% | 15,504,000 |
| 2025-07-23 | 2025-07-21 | 6.140 | 2,550,000 | +0 | 0.00% | 15,657,000 |
| 2025-07-22 | 2025-07-18 | 6.190 | 2,550,000 | +0 | 0.00% | 15,784,500 |
| 2025-07-21 | 2025-07-17 | 6.140 | 2,550,000 | +0 | 0.00% | 15,657,000 |
| 2025-07-18 | 2025-07-16 | 6.220 | 2,550,000 | +0 | 0.00% | 15,861,000 |
| 2025-07-17 | 2025-07-15 | 6.150 | 2,550,000 | +0 | 0.00% | 15,682,500 |
| 2025-07-16 | 2025-07-14 | 6.180 | 2,550,000 | +0 | 0.00% | 15,759,000 |
| 2025-07-15 | 2025-07-11 | 6.210 | 2,550,000 | +0 | 0.00% | 15,835,500 |
| 2025-07-14 | 2025-07-10 | 6.270 | 2,550,000 | +0 | 0.00% | 15,988,500 |
| 2025-07-11 | 2025-07-09 | 6.100 | 2,550,000 | +0 | 0.00% | 15,555,000 |
| 2025-07-10 | 2025-07-08 | 6.150 | 2,550,000 | +0 | 0.00% | 15,682,500 |
| 2025-07-09 | 2025-07-07 | 6.130 | 2,550,000 | +0 | 0.00% | 15,631,500 |
| 2025-07-08 | 2025-07-04 | 6.130 | 2,550,000 | +0 | 0.00% | 15,631,500 |
| 2025-07-07 | 2025-07-03 | 6.090 | 2,550,000 | +0 | 0.00% | 15,529,500 |
| 2025-07-04 | 2025-07-02 | 6.526 | 2,550,000 | +0 | 0.00% | 16,640,450 |
| 2025-07-03 | 2025-06-30 | 6.402 | 2,550,000 | +72,552 | 0.00% | 16,325,488 |
| 2025-07-02 | 2025-06-27 | 6.505 | 2,477,448 | +0 | 0.00% | 16,116,000 |
| 2025-06-30 | 2025-06-26 | 6.639 | 2,477,448 | +0 | 0.00% | 16,447,499 |
| 2025-06-27 | 2025-06-25 | 6.639 | 2,477,448 | +0 | 0.00% | 16,447,499 |
| 2025-06-26 | 2025-06-24 | 6.587 | 2,477,448 | +0 | 0.00% | 16,320,000 |
| 2025-06-25 | 2025-06-23 | 6.464 | 2,477,448 | +0 | 0.00% | 16,014,000 |
| 2025-06-24 | 2025-06-20 | 6.382 | 2,477,448 | +0 | 0.00% | 15,810,000 |
| 2025-06-23 | 2025-06-19 | 6.207 | 2,477,448 | +0 | 0.00% | 15,376,500 |
| 2025-06-20 | 2025-06-18 | 6.248 | 2,477,448 | +0 | 0.00% | 15,478,500 |
| 2025-06-19 | 2025-06-17 | 6.268 | 2,477,448 | +0 | 0.00% | 15,529,500 |
| 2025-06-18 | 2025-06-16 | 6.330 | 2,477,448 | +0 | 0.00% | 15,682,500 |
| 2025-06-17 | 2025-06-13 | 6.279 | 2,477,448 | +0 | 0.00% | 15,555,000 |
| 2025-06-16 | 2025-06-12 | 6.330 | 2,477,448 | +0 | 0.00% | 15,682,500 |
| 2025-06-13 | 2025-06-11 | 6.351 | 2,477,448 | +0 | 0.00% | 15,733,500 |
| 2025-06-12 | 2025-06-10 | 6.196 | 2,477,448 | +0 | 0.00% | 15,351,000 |
| 2025-06-11 | 2025-06-09 | 6.124 | 2,477,448 | +0 | 0.00% | 15,172,500 |
| 2025-06-10 | 2025-06-06 | 6.052 | 2,477,448 | +0 | 0.00% | 14,994,000 |
| 2025-06-09 | 2025-06-05 | 6.073 | 2,477,448 | +0 | 0.00% | 15,045,000 |
| 2025-06-06 | 2025-06-04 | 5.990 | 2,477,448 | +0 | 0.00% | 14,841,000 |
| 2025-06-05 | 2025-06-03 | 5.970 | 2,477,448 | +0 | 0.00% | 14,790,000 |
| 2025-06-04 | 2025-06-02 | 5.795 | 2,477,448 | +0 | 0.00% | 14,356,500 |
| 2025-06-03 | 2025-05-30 | 5.877 | 2,477,448 | +0 | 0.00% | 14,560,500 |
| 2025-06-02 | 2025-05-29 | 5.877 | 2,477,448 | +0 | 0.00% | 14,560,500 |
| 2025-05-30 | 2025-05-28 | 5.888 | 2,477,448 | +0 | 0.00% | 14,586,000 |
| 2025-05-29 | 2025-05-27 | 5.867 | 2,477,448 | +0 | 0.00% | 14,535,000 |
| 2025-05-28 | 2025-05-26 | 5.867 | 2,477,448 | +0 | 0.00% | 14,535,000 |
| 2025-05-27 | 2025-05-23 | 5.857 | 2,477,448 | +0 | 0.00% | 14,509,500 |
| 2025-05-26 | 2025-05-22 | 5.795 | 2,477,448 | +0 | 0.00% | 14,356,500 |
| 2025-05-23 | 2025-05-21 | 5.785 | 2,477,448 | +0 | 0.00% | 14,331,000 |
| 2025-05-22 | 2025-05-20 | 5.785 | 2,477,448 | +0 | 0.00% | 14,331,000 |
| 2025-05-21 | 2025-05-19 | 5.713 | 2,477,448 | +0 | 0.00% | 14,152,500 |
| 2025-05-20 | 2025-05-16 | 5.754 | 2,477,448 | +0 | 0.00% | 14,254,500 |
| 2025-05-19 | 2025-05-15 | 5.805 | 2,477,448 | +0 | 0.00% | 14,382,000 |
| 2025-05-16 | 2025-05-14 | 5.795 | 2,477,448 | +0 | 0.00% | 14,356,500 |
| 2025-05-15 | 2025-05-13 | 5.733 | 2,477,448 | +0 | 0.00% | 14,203,500 |
| 2025-05-14 | 2025-05-12 | 5.661 | 2,477,448 | -2,428,871 | 0.00% | 14,025,000 |
| 2025-02-24 | 2025-02-20 | 5.764 | 4,906,319 | +4,857,742 | 0.01% | 28,280,002 |
| 2025-02-20 | 2025-02-18 | 5.857 | 48,577 | -869,536 | 0.00% | 284,498 |
| 2025-02-19 | 2025-02-17 | 5.908 | 918,113 | +318,668 | 0.00% | 5,424,299 |
| 2025-01-20 | 2025-01-16 | 5.146 | 599,445 | -48,578 | 0.00% | 3,084,999 |
| 2025-01-15 | 2025-01-13 | 4.992 | 648,023 | -1,943,096 | 0.00% | 3,234,952 |
| 2025-01-02 | 2024-12-27 | 5.645 | 2,591,119 | +153,085 | 0.00% | 14,625,825 |
| 2024-12-30 | 2024-12-24 | 5.634 | 2,438,034 | +2,346,619 | 0.00% | 13,735,052 |
| 2024-12-13 | 2024-12-11 | 5.240 | 91,415 | -191,971 | 0.00% | 479,001 |
| 2024-12-12 | 2024-12-10 | 5.273 | 283,386 | +191,971 | 0.00% | 1,494,200 |
| 2024-11-21 | 2024-11-19 | 5.185 | 91,415 | -2,747,930 | 0.00% | 474,001 |
| 2024-11-20 | 2024-11-18 | 5.185 | 2,839,345 | -908,663 | 0.00% | 14,722,441 |
| 2024-11-06 | 2024-11-04 | 5.240 | 3,748,008 | -457,074 | 0.00% | 19,638,998 |
| 2024-11-01 | 2024-10-30 | 5.054 | 4,205,082 | +3,656,593 | 0.01% | 21,251,998 |
| 2024-10-15 | 2024-10-10 | 5.109 | 548,489 | -2,742,445 | 0.00% | 2,802,000 |
| 2024-10-14 | 2024-10-09 | 4.955 | 3,290,934 | +1,828,297 | 0.00% | 16,307,999 |
| 2024-09-05 | 2024-09-03 | 4.682 | 1,462,637 | +914,148 | 0.00% | 6,847,998 |
| 2024-08-23 | 2024-08-21 | 5.076 | 548,489 | -5,027,816 | 0.00% | 2,784,000 |
| 2024-08-20 | 2024-08-16 | 5.054 | 5,576,305 | +914,148 | 0.01% | 28,182,000 |
| 2024-08-19 | 2024-08-15 | 5.010 | 4,662,157 | -1,576,906 | 0.01% | 23,358,002 |
| 2024-08-16 | 2024-08-14 | 4.912 | 6,239,063 | +205,684 | 0.01% | 30,644,252 |
| 2024-08-15 | 2024-08-13 | 4.912 | 6,033,379 | -411,367 | 0.01% | 29,633,999 |
| 2024-08-14 | 2024-08-12 | 4.901 | 6,444,746 | +411,367 | 0.01% | 31,584,000 |
| 2024-08-07 | 2024-08-05 | 4.616 | 6,033,379 | +2,285,371 | 0.01% | 27,851,999 |
| 2024-07-26 | 2024-07-24 | 4.802 | 3,748,008 | -1,147,256 | 0.00% | 17,998,999 |
| 2024-07-25 | 2024-07-23 | 4.748 | 4,895,264 | +1,147,256 | 0.01% | 23,240,698 |
| 2024-07-22 | 2024-07-18 | 4.769 | 3,748,008 | +3,656,593 | 0.00% | 17,875,999 |
| 2024-07-16 | 2024-07-12 | 4.901 | 91,415 | -4,570,742 | 0.00% | 448,001 |
| 2024-07-15 | 2024-07-11 | 4.769 | 4,662,157 | +4,570,742 | 0.01% | 22,236,002 |
| 2024-07-08 | 2024-07-04 | 5.690 | 91,415 | +6,530 | 0.00% | 520,155 |
| 2024-07-03 | 2024-06-28 | 5.466 | 84,885 | -2,546,556 | 0.00% | 463,999 |
| 2024-06-28 | 2024-06-26 | 5.443 | 2,631,441 | -1,697,704 | 0.00% | 14,322,000 |
| 2024-06-27 | 2024-06-25 | 5.396 | 4,329,145 | -849 | 0.01% | 23,358,001 |
| 2024-06-25 | 2024-06-21 | 5.325 | 4,329,994 | +849 | 0.01% | 23,056,522 |
| 2024-06-12 | 2024-06-07 | 5.207 | 4,329,145 | +4,244,260 | 0.01% | 22,542,001 |
| 2024-01-25 | 2024-01-23 | 4.253 | 84,885 | -1,061,065 | 0.00% | 360,999 |
| 2024-01-24 | 2024-01-22 | 4.170 | 1,145,950 | +1,061,065 | 0.00% | 4,779,000 |
| 2023-10-16 | 2023-10-12 | 4.618 | 84,885 | -1,128,973 | 0.00% | 391,999 |
| 2023-10-09 | 2023-10-05 | 4.241 | 1,213,858 | +1,128,973 | 0.00% | 5,147,999 |
| 2023-08-28 | 2023-08-24 | 4.064 | 84,885 | -466,869 | 0.00% | 344,999 |
| 2023-08-16 | 2023-08-14 | 4.123 | 551,754 | +466,869 | 0.00% | 2,275,001 |
| 2023-08-01 | 2023-07-28 | 4.406 | 84,885 | -1,655,261 | 0.00% | 373,999 |
| 2023-07-06 | 2023-07-04 | 5.878 | 1,740,146 | +278,857 | 0.00% | 10,228,628 |
| 2023-06-19 | 2023-06-15 | 5.850 | 1,461,289 | -4,063,097 | 0.00% | 8,548,499 |
| 2023-06-13 | 2023-06-09 | 6.088 | 5,524,386 | +5,453,104 | 0.01% | 33,635,000 |
| 2022-07-04 | 2022-06-29 | 7.684 | 71,282 | +10,503 | 0.00% | 547,704 |
| 2021-06-28 | 2021-06-24 | 8.822 | 60,779 | +3,874 | 0.00% | 536,172 |
| 2020-12-01 | 2020-11-27 | 8.558 | 56,905 | -1,708 | 0.00% | 486,997 |
| 2020-08-31 | 2020-08-27 | 7.961 | 58,613 | +1,708 | 0.00% | 466,594 |
| 2020-06-22 | 2020-06-18 | 9.507 | 56,905 | +3,157 | 0.00% | 541,017 |
| 2019-08-28 | 2019-08-26 | 9.117 | 53,748 | +53,748 | 0.00% | 490,002 |
| 2018-06-07 | 2018-06-05 | 13.619 | 0 | -1,458 | ||
| 2018-06-06 | 2018-06-04 | 13.619 | 1,458 | -1,458 | 0.00% | 19,857 |
| 2018-06-05 | 2018-06-01 | 13.393 | 2,916 | +486 | 0.00% | 39,054 |
| 2018-05-28 | 2018-05-24 | 13.681 | 2,430 | +486 | 0.00% | 33,245 |
| 2018-05-23 | 2018-05-18 | 13.887 | 1,944 | +1,944 | 0.00% | 26,996 |
| 2018-04-04 | 2018-03-29 | 13.846 | 0 | -34,025 | ||
| 2018-03-23 | 2018-03-21 | 14.113 | 34,025 | +34,025 | 0.00% | 480,195 |
| 2018-01-23 | 2018-01-19 | 14.792 | 0 | -9,722 | ||
| 2018-01-22 | 2018-01-18 | 14.730 | 9,722 | +9,722 | 0.00% | 143,207 |
| 2017-10-25 | 2017-10-23 | 12.673 | 0 | -97,215 | ||
| 2017-10-16 | 2017-10-12 | 13.167 | 97,215 | -2,431 | 0.00% | 1,279,996 |
| 2017-10-12 | 2017-10-10 | 13.146 | 99,646 | -29,164 | 0.00% | 1,309,954 |
| 2017-10-09 | 2017-10-04 | 13.105 | 128,810 | -14,583 | 0.00% | 1,688,046 |
| 2017-10-06 | 2017-10-03 | 12.879 | 143,393 | +143,393 | 0.00% | 1,846,705 |
| 2017-07-17 | 2017-07-13 | 10.821 | 0 | -29,165 | ||
| 2017-07-14 | 2017-07-12 | 10.677 | 29,165 | +29,165 | 0.00% | 311,404 |
| 2017-05-19 | 2017-05-17 | 11.118 | 0 | -461 | ||
| 2017-05-17 | 2017-05-15 | 11.162 | 461 | +461 | 0.00% | 5,146 |
| 2017-04-28 | 2017-04-26 | 11.140 | 0 | -923 | ||
| 2017-04-20 | 2017-04-18 | 10.685 | 923 | +923 | 0.00% | 9,862 |
| 2017-04-19 | 2017-04-13 | 10.880 | 0 | -461 | ||
| 2017-04-18 | 2017-04-12 | 10.880 | 461 | +461 | 0.00% | 5,016 |
| 2007-06-26 | 2007-06-22 | 14.858 | 0 |
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