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 | 1.300 | 4,019,000 | +0 | 0.01% | 5,224,700 |
| 2025-10-13 | 2025-10-09 | 1.360 | 4,019,000 | +0 | 0.01% | 5,465,840 |
| 2025-10-10 | 2025-10-08 | 1.340 | 4,019,000 | +0 | 0.01% | 5,385,460 |
| 2025-10-09 | 2025-10-06 | 1.330 | 4,019,000 | +0 | 0.01% | 5,345,270 |
| 2025-10-08 | 2025-10-03 | 1.350 | 4,019,000 | +0 | 0.01% | 5,425,650 |
| 2025-10-06 | 2025-10-02 | 1.330 | 4,019,000 | +0 | 0.01% | 5,345,270 |
| 2025-10-03 | 2025-09-30 | 1.310 | 4,019,000 | +0 | 0.01% | 5,264,890 |
| 2025-10-02 | 2025-09-29 | 1.290 | 4,019,000 | +0 | 0.01% | 5,184,510 |
| 2025-09-30 | 2025-09-26 | 1.260 | 4,019,000 | +4,000,000 | 0.01% | 5,063,940 |
| 2025-08-13 | 2025-08-11 | 1.200 | 19,000 | -4,000,000 | 0.00% | 22,800 |
| 2025-08-04 | 2025-07-31 | 1.170 | 4,019,000 | +2,000,000 | 0.01% | 4,702,230 |
| 2025-08-01 | 2025-07-30 | 1.250 | 2,019,000 | -2,000,000 | 0.01% | 2,523,750 |
| 2025-07-30 | 2025-07-28 | 1.170 | 4,019,000 | +2,000,000 | 0.01% | 4,702,230 |
| 2025-07-28 | 2025-07-24 | 1.300 | 2,019,000 | -41,000 | 0.01% | 2,624,700 |
| 2025-07-25 | 2025-07-23 | 1.250 | 2,060,000 | -2,000,000 | 0.01% | 2,575,000 |
| 2025-07-22 | 2025-07-18 | 1.210 | 4,060,000 | +4,041,000 | 0.01% | 4,912,600 |
| 2025-07-07 | 2025-07-03 | 1.050 | 19,000 | -50,000 | 0.00% | 19,950 |
| 2025-07-04 | 2025-07-02 | 1.090 | 69,000 | +50,000 | 0.00% | 75,210 |
| 2025-03-17 | 2025-03-13 | 1.100 | 19,000 | -36,000 | 0.00% | 20,900 |
| 2024-10-02 | 2024-09-27 | 1.280 | 55,000 | -100,000 | 0.00% | 70,400 |
| 2024-08-23 | 2024-08-21 | 1.110 | 155,000 | -34,000 | 0.00% | 172,050 |
| 2024-05-24 | 2024-05-22 | 1.490 | 189,000 | -5,000 | 0.00% | 281,610 |
| 2023-08-01 | 2023-07-28 | 1.670 | 194,000 | -34,000 | 0.00% | 323,980 |
| 2023-06-02 | 2023-05-31 | 1.767 | 228,000 | +8,658 | 0.00% | 402,900 |
| 2022-09-26 | 2022-09-22 | 2.588 | 219,342 | +1,751 | 0.00% | 567,692 |
| 2022-06-10 | 2022-06-08 | 3.280 | 217,591 | -66,804 | 0.00% | 713,640 |
| 2022-04-04 | 2022-03-31 | 2.819 | 284,395 | -66,804 | 0.00% | 801,619 |
| 2022-01-11 | 2022-01-07 | 2.850 | 351,199 | +38,173 | 0.00% | 1,000,959 |
| 2021-12-29 | 2021-12-24 | 2.735 | 313,026 | +95,435 | 0.00% | 856,081 |
| 2021-12-28 | 2021-12-22 | 2.567 | 217,591 | -171,782 | 0.00% | 558,600 |
| 2021-12-22 | 2021-12-20 | 2.441 | 389,373 | -190,870 | 0.00% | 950,639 |
| 2021-12-17 | 2021-12-15 | 3.028 | 580,243 | -95,434 | 0.00% | 1,757,121 |
| 2021-12-10 | 2021-12-08 | 2.840 | 675,677 | +458,086 | 0.00% | 1,918,680 |
| 2021-11-17 | 2021-11-15 | 3.269 | 217,591 | +107,841 | 0.00% | 711,360 |
| 2021-11-04 | 2021-11-02 | 3.353 | 109,750 | -2,863 | 0.00% | 368,001 |
| 2021-11-03 | 2021-11-01 | 3.772 | 112,613 | -286,304 | 0.00% | 424,801 |
| 2021-04-07 | 2021-03-31 | 2.075 | 398,917 | -170,828 | 0.00% | 827,641 |
| 2021-04-01 | 2021-03-30 | 2.127 | 569,745 | +95,435 | 0.00% | 1,211,911 |
| 2021-03-29 | 2021-03-25 | 2.012 | 474,310 | +95,435 | 0.00% | 954,240 |
| 2021-03-26 | 2021-03-24 | 1.970 | 378,875 | +95,434 | 0.00% | 746,359 |
| 2021-03-25 | 2021-03-23 | 2.106 | 283,441 | -95,434 | 0.00% | 596,970 |
| 2021-03-24 | 2021-03-22 | 2.200 | 378,875 | +95,434 | 0.00% | 833,699 |
| 2021-03-23 | 2021-03-19 | 2.211 | 283,441 | +57,261 | 0.00% | 626,670 |
| 2021-03-15 | 2021-03-11 | 2.536 | 226,180 | +1,909 | 0.00% | 573,540 |
| 2021-03-12 | 2021-03-10 | 2.389 | 224,271 | +2,863 | 0.00% | 535,799 |
| 2021-03-08 | 2021-03-04 | 3.102 | 221,408 | -140,289 | 0.00% | 686,719 |
| 2021-03-04 | 2021-03-02 | 3.091 | 361,697 | +190,869 | 0.00% | 1,118,049 |
| 2021-03-03 | 2021-03-01 | 3.206 | 170,828 | -24,813 | 0.00% | 547,740 |
| 2021-03-02 | 2021-02-26 | 2.986 | 195,641 | +182,280 | 0.00% | 584,250 |
| 2021-03-01 | 2021-02-25 | 2.892 | 13,361 | +2,863 | 0.00% | 38,640 |
| 2021-02-26 | 2021-02-24 | 2.483 | 10,498 | +8,589 | 0.00% | 26,070 |
| 2021-02-25 | 2021-02-23 | 2.903 | 1,909 | +1,909 | 0.00% | 5,541 |
| 2021-01-28 | 2021-01-26 | 2.777 | 0 | -95,435 | ||
| 2021-01-20 | 2021-01-18 | 1.781 | 95,435 | -286,304 | 0.00% | 170,001 |
| 2021-01-18 | 2021-01-14 | 1.488 | 381,739 | +95,435 | 0.00% | 568,001 |
| 2021-01-12 | 2021-01-08 | 1.540 | 286,304 | +286,304 | 0.00% | 441,000 |
| 2018-03-27 | 2018-03-23 | 1.006 | 0 | -47,717 | ||
| 2018-03-26 | 2018-03-22 | 1.069 | 47,717 | +9,543 | 0.00% | 51,000 |
| 2018-03-19 | 2018-03-15 | 1.236 | 38,174 | +28,631 | 0.00% | 47,200 |
| 2018-03-16 | 2018-03-14 | 1.257 | 9,543 | +9,543 | 0.00% | 11,999 |
| 2017-11-30 | 2017-11-28 | 1.383 | 0 | -95,435 | ||
| 2017-11-29 | 2017-11-27 | 1.331 | 95,435 | +95,435 | 0.00% | 127,000 |
| 2017-11-13 | 2017-11-09 | 1.446 | 0 | -190,869 | ||
| 2017-11-08 | 2017-11-06 | 1.477 | 190,869 | +190,869 | 0.00% | 282,000 |
| 2017-07-05 | 2017-07-03 | 0.870 | 0 | -954,346 | ||
| 2017-07-04 | 2017-06-30 | 0.891 | 954,346 | +954,346 | 0.01% | 850,000 |
| 2017-05-08 | 2017-05-04 | 0.985 | 0 | -190,869 | ||
| 2017-05-05 | 2017-05-02 | 1.006 | 190,869 | +190,869 | 0.00% | 192,000 |
| 2007-11-15 | 2007-11-13 | 5.401 | 0 |
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