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 | 12.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.860 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 12.590 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.210 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.140 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 12.020 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.510 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.540 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.670 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.400 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.870 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.990 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 12.070 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.820 | 0 | -5,000 | ||
| 2025-09-15 | 2025-09-11 | 12.450 | 5,000 | +5,000 | 0.00% | 62,250 |
| 2025-09-04 | 2025-09-02 | 12.560 | 0 | -30,000 | ||
| 2025-09-03 | 2025-09-01 | 12.970 | 30,000 | +10,000 | 0.00% | 389,100 |
| 2025-08-04 | 2025-07-31 | 10.420 | 20,000 | +10,000 | 0.00% | 208,400 |
| 2025-08-01 | 2025-07-30 | 10.400 | 10,000 | +10,000 | 0.00% | 104,000 |
| 2025-07-30 | 2025-07-28 | 10.660 | 0 | -25,000 | ||
| 2025-07-29 | 2025-07-25 | 10.840 | 25,000 | -39,000 | 0.00% | 271,000 |
| 2025-07-22 | 2025-07-18 | 10.300 | 64,000 | +10,000 | 0.00% | 659,200 |
| 2025-07-17 | 2025-07-15 | 10.520 | 54,000 | +9,000 | 0.00% | 568,080 |
| 2025-07-16 | 2025-07-14 | 10.400 | 45,000 | +45,000 | 0.00% | 468,000 |
| 2024-10-04 | 2024-10-02 | 8.239 | 0 | -1,978 | ||
| 2024-10-03 | 2024-09-30 | 7.855 | 1,978 | -229,503 | 0.00% | 15,536 |
| 2024-06-11 | 2024-06-06 | 8.914 | 231,481 | +2,563 | 0.01% | 2,063,328 |
| 2023-06-14 | 2023-06-12 | 7.893 | 228,918 | +18,144 | 0.01% | 1,806,962 |
| 2022-11-04 | 2022-11-02 | 8.371 | 210,774 | +9,909 | 0.01% | 1,764,363 |
| 2022-06-14 | 2022-06-10 | 12.273 | 200,865 | +6,076 | 0.01% | 2,465,122 |
| 2021-12-16 | 2021-12-14 | 13.051 | 194,789 | +1,747 | 0.01% | 2,542,194 |
| 2021-12-14 | 2021-12-10 | 14.677 | 193,042 | +27,078 | 0.01% | 2,833,213 |
| 2021-12-09 | 2021-12-07 | 14.860 | 165,964 | +8,735 | 0.01% | 2,466,198 |
| 2021-11-23 | 2021-11-19 | 17.264 | 157,229 | +17,470 | 0.01% | 2,714,397 |
| 2021-11-10 | 2021-11-08 | 17.287 | 139,759 | +8,735 | 0.01% | 2,415,996 |
| 2021-10-15 | 2021-10-11 | 16.485 | 131,024 | +19,217 | 0.01% | 2,159,995 |
| 2021-10-12 | 2021-10-08 | 19.325 | 111,807 | +10,482 | 0.01% | 2,160,632 |
| 2021-09-29 | 2021-09-27 | 20.859 | 101,325 | +101,325 | 0.01% | 2,113,510 |
| 2021-09-28 | 2021-09-24 | 21.683 | 0 | -43,675 | ||
| 2021-09-21 | 2021-09-17 | 26.903 | 43,675 | +8,735 | 0.00% | 1,175,006 |
| 2021-09-20 | 2021-09-16 | 26.159 | 34,940 | +17,470 | 0.00% | 914,005 |
| 2021-09-17 | 2021-09-15 | 28.334 | 17,470 | +8,735 | 0.00% | 495,003 |
| 2021-09-16 | 2021-09-14 | 27.132 | 8,735 | +8,735 | 0.00% | 237,001 |
| 2021-08-19 | 2021-08-17 | 18.432 | 0 | -43,675 | ||
| 2021-08-13 | 2021-08-11 | 18.981 | 43,675 | +34,940 | 0.00% | 829,004 |
| 2021-07-28 | 2021-07-26 | 15.157 | 8,735 | -34,940 | 0.00% | 132,401 |
| 2021-07-22 | 2021-07-20 | 13.051 | 43,675 | +39,308 | 0.00% | 570,003 |
| 2021-07-20 | 2021-07-16 | 12.937 | 4,367 | -13,103 | 0.00% | 56,494 |
| 2021-07-16 | 2021-07-14 | 11.025 | 17,470 | -69,880 | 0.00% | 192,601 |
| 2021-07-15 | 2021-07-13 | 11.540 | 87,350 | +43,675 | 0.00% | 1,008,005 |
| 2021-07-12 | 2021-07-08 | 11.311 | 43,675 | +26,205 | 0.00% | 494,003 |
| 2021-07-09 | 2021-07-07 | 10.658 | 17,470 | +8,735 | 0.00% | 186,201 |
| 2021-07-08 | 2021-07-06 | 10.269 | 8,735 | -34,940 | 0.00% | 89,700 |
| 2021-06-25 | 2021-06-23 | 6.422 | 43,675 | +43,675 | 0.00% | 280,501 |
| 2021-06-01 | 2021-05-28 | 6.926 | 0 | -170,650 | ||
| 2021-05-20 | 2021-05-17 | 7.243 | 170,650 | -19,624 | 0.01% | 1,236,002 |
| 2021-05-18 | 2021-05-14 | 7.173 | 190,274 | +25,597 | 0.01% | 1,364,757 |
| 2021-05-17 | 2021-05-13 | 7.208 | 164,677 | +34,130 | 0.01% | 1,186,950 |
| 2021-05-13 | 2021-05-11 | 7.841 | 130,547 | +25,597 | 0.01% | 1,023,570 |
| 2021-05-12 | 2021-05-10 | 8.157 | 104,950 | +42,663 | 0.01% | 856,083 |
| 2021-05-10 | 2021-05-06 | 7.583 | 62,287 | +42,662 | 0.00% | 472,309 |
| 2021-05-04 | 2021-04-30 | 7.958 | 19,625 | -213,312 | 0.00% | 156,172 |
| 2021-04-23 | 2021-04-21 | 7.700 | 232,937 | +19,625 | 0.01% | 1,793,611 |
| 2021-03-29 | 2021-03-25 | 7.032 | 213,312 | +85,325 | 0.01% | 1,499,999 |
| 2021-03-26 | 2021-03-24 | 6.973 | 127,987 | +127,987 | 0.01% | 892,498 |
| 2021-03-24 | 2021-03-22 | 8.216 | 0 | -127,987 | ||
| 2021-03-19 | 2021-03-17 | 7.407 | 127,987 | -395,908 | 0.01% | 947,998 |
| 2021-03-09 | 2021-03-05 | 7.430 | 523,895 | +97,271 | 0.03% | 3,892,762 |
| 2021-03-04 | 2021-03-02 | 8.134 | 426,624 | +42,662 | 0.02% | 3,469,997 |
| 2021-03-03 | 2021-03-01 | 8.239 | 383,962 | -87,885 | 0.02% | 3,163,500 |
| 2021-02-26 | 2021-02-24 | 6.481 | 471,847 | +34,130 | 0.03% | 3,058,093 |
| 2021-02-25 | 2021-02-23 | 6.891 | 437,717 | +20,478 | 0.02% | 3,016,443 |
| 2021-02-24 | 2021-02-22 | 7.290 | 417,239 | +76,793 | 0.02% | 3,041,583 |
| 2021-02-16 | 2021-02-09 | 6.657 | 340,446 | -1,707 | 0.02% | 2,266,318 |
| 2021-02-01 | 2021-01-28 | 6.423 | 342,153 | +54,608 | 0.02% | 2,197,482 |
| 2021-01-29 | 2021-01-27 | 6.997 | 287,545 | +159,558 | 0.02% | 2,011,891 |
| 2021-01-28 | 2021-01-26 | 7.243 | 127,987 | +119,455 | 0.01% | 926,998 |
| 2021-01-25 | 2021-01-21 | 7.055 | 8,532 | -85,325 | 0.00% | 60,197 |
| 2021-01-21 | 2021-01-19 | 7.067 | 93,857 | +93,857 | 0.01% | 663,297 |
| 2021-01-19 | 2021-01-15 | 6.458 | 0 | -382,255 | ||
| 2021-01-07 | 2021-01-05 | 7.032 | 382,255 | +49,488 | 0.02% | 2,687,997 |
| 2021-01-04 | 2020-12-29 | 6.329 | 332,767 | +70,820 | 0.02% | 2,106,000 |
| 2020-12-30 | 2020-12-28 | 6.540 | 261,947 | +14,505 | 0.01% | 1,713,058 |
| 2020-12-29 | 2020-12-24 | 5.860 | 247,442 | +170,650 | 0.01% | 1,449,999 |
| 2020-12-28 | 2020-12-22 | 5.286 | 76,792 | -426,625 | 0.00% | 405,898 |
| 2020-12-22 | 2020-12-18 | 5.719 | 503,417 | -119,455 | 0.03% | 2,879,201 |
| 2020-07-06 | 2020-07-02 | 3.856 | 622,872 | +93,858 | 0.03% | 2,401,702 |
| 2020-06-11 | 2020-06-09 | 4.450 | 529,014 | +34,371 | 0.03% | 2,353,939 |
| 2020-03-31 | 2020-03-27 | 4.024 | 494,643 | +87,759 | 0.03% | 1,990,199 |
| 2020-03-18 | 2020-03-16 | 4.086 | 406,884 | +7,978 | 0.02% | 1,662,600 |
| 2019-09-06 | 2019-09-04 | 4.951 | 398,906 | +119,672 | 0.02% | 1,975,001 |
| 2019-08-07 | 2019-08-05 | 5.014 | 279,234 | +15,956 | 0.02% | 1,400,000 |
| 2019-08-01 | 2019-07-30 | 5.402 | 263,278 | +31,913 | 0.02% | 1,422,301 |
| 2019-06-03 | 2019-05-30 | 7.237 | 231,365 | +15,365 | 0.01% | 1,674,293 |
| 2019-05-21 | 2019-05-17 | 6.753 | 216,000 | +14,897 | 0.01% | 1,458,703 |
| 2019-05-20 | 2019-05-16 | 6.888 | 201,103 | +29,793 | 0.01% | 1,385,100 |
| 2019-05-02 | 2019-04-29 | 7.787 | 171,310 | +74,483 | 0.01% | 1,334,000 |
| 2019-04-25 | 2019-04-23 | 8.593 | 96,827 | +22,344 | 0.01% | 831,997 |
| 2019-04-24 | 2019-04-18 | 8.982 | 74,483 | +74,483 | 0.00% | 669,004 |
| 2019-01-31 | 2019-01-29 | 6.565 | 0 | -55,862 | ||
| 2019-01-28 | 2019-01-24 | 6.055 | 55,862 | +7,448 | 0.00% | 338,250 |
| 2019-01-24 | 2019-01-22 | 6.042 | 48,414 | +7,449 | 0.00% | 292,502 |
| 2019-01-14 | 2019-01-10 | 5.679 | 40,965 | -5,959 | 0.00% | 232,648 |
| 2019-01-11 | 2019-01-09 | 5.719 | 46,924 | -2,979 | 0.00% | 268,380 |
| 2018-09-26 | 2018-09-21 | 7.639 | 49,903 | +40,965 | 0.00% | 381,227 |
| 2018-08-17 | 2018-08-15 | 7.102 | 8,938 | +4,469 | 0.00% | 63,481 |
| 2018-08-15 | 2018-08-13 | 7.787 | 4,469 | +4,469 | 0.00% | 34,800 |
| 2018-07-06 | 2018-07-04 | 8.176 | 0 | -12,662 | ||
| 2018-06-29 | 2018-06-27 | 8.405 | 12,662 | +745 | 0.00% | 106,420 |
| 2018-06-27 | 2018-06-25 | 8.754 | 11,917 | +7,448 | 0.00% | 104,318 |
| 2018-06-25 | 2018-06-21 | 9.210 | 4,469 | -2,979 | 0.00% | 41,160 |
| 2018-06-22 | 2018-06-20 | 9.197 | 7,448 | +7,448 | 0.00% | 68,498 |
| 2018-06-04 | 2018-05-31 | 9.667 | 0 | -3,724 | ||
| 2018-05-29 | 2018-05-25 | 10.717 | 3,724 | -745 | 0.00% | 39,910 |
| 2018-05-28 | 2018-05-24 | 10.577 | 4,469 | +175 | 0.00% | 47,269 |
| 2018-05-24 | 2018-05-21 | 11.136 | 4,294 | +4,294 | 0.00% | 47,818 |
| 2018-05-10 | 2018-05-08 | 9.403 | 0 | -5,010 | ||
| 2018-04-23 | 2018-04-19 | 9.362 | 5,010 | +5,010 | 0.00% | 46,901 |
| 2007-12-12 | 2007-12-10 | 3.558 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy