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 | 41.420 | 9,000 | +0 | 0.00% | 372,780 |
| 2025-10-13 | 2025-10-09 | 43.440 | 9,000 | +0 | 0.00% | 390,960 |
| 2025-10-10 | 2025-10-08 | 42.240 | 9,000 | +0 | 0.00% | 380,160 |
| 2025-10-09 | 2025-10-06 | 42.500 | 9,000 | +0 | 0.00% | 382,500 |
| 2025-10-08 | 2025-10-03 | 43.380 | 9,000 | +0 | 0.00% | 390,420 |
| 2025-10-06 | 2025-10-02 | 44.080 | 9,000 | +0 | 0.00% | 396,720 |
| 2025-10-03 | 2025-09-30 | 41.340 | 9,000 | +0 | 0.00% | 372,060 |
| 2025-10-02 | 2025-09-29 | 39.800 | 9,000 | +0 | 0.00% | 358,200 |
| 2025-09-30 | 2025-09-26 | 39.500 | 9,000 | -13,000 | 0.00% | 355,500 |
| 2025-09-26 | 2025-09-24 | 41.680 | 22,000 | -13,000 | 0.00% | 916,960 |
| 2025-09-25 | 2025-09-23 | 41.660 | 35,000 | +26,000 | 0.00% | 1,458,100 |
| 2025-09-04 | 2025-09-02 | 43.260 | 9,000 | -5,000 | 0.00% | 389,340 |
| 2025-09-03 | 2025-09-01 | 44.100 | 14,000 | +4,500 | 0.00% | 617,400 |
| 2025-09-02 | 2025-08-29 | 41.180 | 9,500 | -500 | 0.00% | 391,210 |
| 2025-08-26 | 2025-08-22 | 39.500 | 10,000 | -1,000 | 0.00% | 395,000 |
| 2025-08-25 | 2025-08-21 | 37.220 | 11,000 | -3,000 | 0.00% | 409,420 |
| 2025-08-22 | 2025-08-20 | 38.040 | 14,000 | -1,000 | 0.00% | 532,560 |
| 2025-08-15 | 2025-08-13 | 40.860 | 15,000 | +3,000 | 0.00% | 612,900 |
| 2025-08-08 | 2025-08-06 | 37.800 | 12,000 | -1,000 | 0.00% | 453,600 |
| 2025-06-26 | 2025-06-24 | 31.600 | 13,000 | -10,000 | 0.00% | 410,800 |
| 2025-06-10 | 2025-06-06 | 32.669 | 23,000 | +436 | 0.00% | 751,390 |
| 2025-06-06 | 2025-06-04 | 32.058 | 22,564 | +22,564 | 0.00% | 723,347 |
| 2023-07-24 | 2023-07-20 | 28.713 | 0 | -4,824 | ||
| 2023-06-13 | 2023-06-09 | 24.962 | 4,824 | +37 | 0.00% | 120,417 |
| 2023-05-30 | 2023-05-25 | 23.187 | 4,787 | -47,873 | 0.00% | 110,994 |
| 2022-12-07 | 2022-12-05 | 27.208 | 52,660 | +47,873 | 0.00% | 1,432,755 |
| 2022-06-13 | 2022-06-09 | 19.310 | 4,787 | +28 | 0.00% | 92,438 |
| 2021-06-15 | 2021-06-10 | 52.741 | 4,759 | -23,320 | 0.00% | 250,994 |
| 2021-06-10 | 2021-06-08 | 54.045 | 28,079 | -9,305 | 0.00% | 1,517,543 |
| 2021-06-08 | 2021-06-04 | 55.789 | 37,384 | +4,259 | 0.00% | 2,085,612 |
| 2021-06-02 | 2021-05-31 | 53.887 | 33,125 | -9,464 | 0.00% | 1,785,007 |
| 2021-05-31 | 2021-05-27 | 52.091 | 42,589 | -947 | 0.00% | 2,218,494 |
| 2021-04-30 | 2021-04-28 | 51.351 | 43,536 | +43,536 | 0.00% | 2,235,623 |
| 2021-04-22 | 2021-04-20 | 48.023 | 0 | -4,732 | ||
| 2021-04-21 | 2021-04-19 | 49.132 | 4,732 | +4,732 | 0.00% | 232,494 |
| 2018-05-18 | 2018-05-16 | 14.301 | 0 | -33,775 | ||
| 2018-05-16 | 2018-05-14 | 14.678 | 33,775 | -42,782 | 0.00% | 495,751 |
| 2018-05-15 | 2018-05-11 | 13.812 | 76,557 | +76,557 | 0.00% | 1,057,406 |
| 2018-05-10 | 2018-05-08 | 13.057 | 0 | -18,013 | ||
| 2018-05-09 | 2018-05-07 | 12.635 | 18,013 | +18,013 | 0.00% | 227,596 |
| 2018-04-03 | 2018-03-28 | 16.455 | 0 | -65,749 | ||
| 2018-03-13 | 2018-03-09 | 19.830 | 65,749 | +18,014 | 0.00% | 1,303,788 |
| 2018-03-12 | 2018-03-08 | 19.097 | 47,735 | +16,212 | 0.00% | 911,595 |
| 2018-03-07 | 2018-03-05 | 18.964 | 31,523 | +22,516 | 0.00% | 597,794 |
| 2018-03-05 | 2018-03-01 | 21.562 | 9,007 | +9,007 | 0.00% | 194,207 |
| 2018-02-02 | 2018-01-31 | 21.406 | 0 | -8,106 | ||
| 2018-01-29 | 2018-01-25 | 19.164 | 8,106 | -5,404 | 0.00% | 155,340 |
| 2018-01-23 | 2018-01-19 | 19.275 | 13,510 | -3,603 | 0.00% | 260,400 |
| 2018-01-22 | 2018-01-18 | 19.208 | 17,113 | +3,603 | 0.00% | 328,707 |
| 2018-01-19 | 2018-01-17 | 20.163 | 13,510 | -6,755 | 0.00% | 272,400 |
| 2018-01-18 | 2018-01-16 | 19.830 | 20,265 | +6,755 | 0.00% | 401,851 |
| 2018-01-17 | 2018-01-15 | 19.563 | 13,510 | +1,801 | 0.00% | 264,300 |
| 2018-01-16 | 2018-01-12 | 20.452 | 11,709 | +2,702 | 0.00% | 239,467 |
| 2018-01-15 | 2018-01-11 | 21.118 | 9,007 | -4,503 | 0.00% | 190,207 |
| 2018-01-12 | 2018-01-10 | 20.563 | 13,510 | -5,404 | 0.00% | 277,800 |
| 2018-01-10 | 2018-01-08 | 20.030 | 18,914 | +901 | 0.00% | 378,841 |
| 2018-01-09 | 2018-01-05 | 20.341 | 18,013 | +2,702 | 0.00% | 366,394 |
| 2018-01-08 | 2018-01-04 | 20.873 | 15,311 | -2,702 | 0.00% | 319,593 |
| 2018-01-05 | 2018-01-03 | 21.251 | 18,013 | +4,503 | 0.00% | 382,793 |
| 2018-01-04 | 2018-01-02 | 20.807 | 13,510 | -8,106 | 0.00% | 281,100 |
| 2018-01-02 | 2017-12-28 | 19.030 | 21,616 | -2,702 | 0.00% | 411,361 |
| 2017-12-27 | 2017-12-21 | 16.521 | 24,318 | +1,801 | 0.00% | 401,761 |
| 2017-12-19 | 2017-12-15 | 17.543 | 22,517 | +2,702 | 0.00% | 395,006 |
| 2017-12-15 | 2017-12-13 | 18.608 | 19,815 | +1,802 | 0.00% | 368,727 |
| 2017-12-14 | 2017-12-12 | 18.653 | 18,013 | +4,503 | 0.00% | 335,994 |
| 2017-12-13 | 2017-12-11 | 20.207 | 13,510 | +4,503 | 0.00% | 273,000 |
| 2017-12-12 | 2017-12-08 | 20.452 | 9,007 | -4,503 | 0.00% | 184,207 |
| 2017-12-04 | 2017-11-30 | 20.762 | 13,510 | +4,503 | 0.00% | 280,500 |
| 2017-11-27 | 2017-11-23 | 22.261 | 9,007 | +4,504 | 0.00% | 200,508 |
| 2017-11-23 | 2017-11-21 | 22.483 | 4,503 | +4,503 | 0.00% | 101,243 |
| 2017-11-20 | 2017-11-16 | 23.649 | 0 | -3,152 | ||
| 2017-11-17 | 2017-11-15 | 23.427 | 3,152 | -901 | 0.00% | 73,842 |
| 2017-11-15 | 2017-11-13 | 25.481 | 4,053 | +4,053 | 0.00% | 103,275 |
| 2017-11-09 | 2017-11-07 | 23.538 | 0 | -3,603 | ||
| 2017-11-06 | 2017-11-02 | 23.316 | 3,603 | -3,152 | 0.00% | 84,008 |
| 2017-11-03 | 2017-11-01 | 23.261 | 6,755 | +3,152 | 0.00% | 157,125 |
| 2017-11-01 | 2017-10-30 | 24.260 | 3,603 | +3,603 | 0.00% | 87,408 |
| 2017-10-26 | 2017-10-24 | 25.537 | 0 | -1,351 | ||
| 2017-10-25 | 2017-10-23 | 26.702 | 1,351 | +1,351 | 0.00% | 36,075 |
| 2017-09-15 | 2017-09-13 | 24.204 | 0 | -3,603 | ||
| 2017-09-07 | 2017-09-05 | 23.150 | 3,603 | +3,603 | 0.00% | 83,408 |
| 2017-09-04 | 2017-08-31 | 23.982 | 0 | -22,517 | ||
| 2017-08-31 | 2017-08-29 | 24.537 | 22,517 | +4,504 | 0.00% | 552,509 |
| 2017-08-29 | 2017-08-25 | 24.648 | 18,013 | +4,503 | 0.00% | 443,992 |
| 2017-08-25 | 2017-08-22 | 22.983 | 13,510 | +13,510 | 0.00% | 310,500 |
| 2017-08-14 | 2017-08-10 | 22.095 | 0 | -18,013 | ||
| 2017-08-10 | 2017-08-08 | 21.673 | 18,013 | -9,007 | 0.00% | 390,393 |
| 2017-08-09 | 2017-08-07 | 21.606 | 27,020 | +27,020 | 0.00% | 583,801 |
| 2017-07-20 | 2017-07-18 | 21.318 | 0 | -5,404 | ||
| 2017-07-19 | 2017-07-17 | 19.541 | 5,404 | +1,801 | 0.00% | 105,600 |
| 2017-07-18 | 2017-07-14 | 19.985 | 3,603 | +3,603 | 0.00% | 72,007 |
| 2017-07-04 | 2017-06-30 | 17.187 | 0 | -9,007 | ||
| 2017-06-30 | 2017-06-28 | 17.853 | 9,007 | +9,007 | 0.00% | 160,806 |
| 2017-06-28 | 2017-06-26 | 20.385 | 0 | -901 | ||
| 2017-06-27 | 2017-06-23 | 19.919 | 901 | -1,801 | 0.00% | 17,947 |
| 2017-06-26 | 2017-06-22 | 19.652 | 2,702 | +901 | 0.00% | 53,100 |
| 2017-06-23 | 2017-06-21 | 19.785 | 1,801 | +1,801 | 0.00% | 35,633 |
| 2017-06-22 | 2017-06-20 | 19.452 | 0 | -12,609 | ||
| 2017-06-21 | 2017-06-19 | 19.275 | 12,609 | -10,808 | 0.00% | 243,034 |
| 2017-06-20 | 2017-06-16 | 18.564 | 23,417 | +450 | 0.00% | 434,714 |
| 2017-06-19 | 2017-06-15 | 18.742 | 22,967 | +9,907 | 0.00% | 430,441 |
| 2017-06-16 | 2017-06-14 | 19.008 | 13,060 | +451 | 0.00% | 248,247 |
| 2017-06-15 | 2017-06-13 | 19.674 | 12,609 | +12,609 | 0.00% | 248,074 |
| 2007-12-27 | 2007-12-20 | 13.429 | 0 |
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