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 | 0.355 | 111,085,000 | +0 | 29.62% | 39,435,175 |
| 2025-10-13 | 2025-10-09 | 0.355 | 111,085,000 | +0 | 29.62% | 39,435,175 |
| 2025-10-10 | 2025-10-08 | 0.375 | 111,085,000 | +0 | 29.62% | 41,656,875 |
| 2025-10-09 | 2025-10-06 | 0.395 | 111,085,000 | +0 | 29.62% | 43,878,575 |
| 2025-10-08 | 2025-10-03 | 0.395 | 111,085,000 | +0 | 29.62% | 43,878,575 |
| 2025-10-06 | 2025-10-02 | 0.395 | 111,085,000 | +0 | 29.62% | 43,878,575 |
| 2025-10-03 | 2025-09-30 | 0.390 | 111,085,000 | +0 | 29.62% | 43,323,150 |
| 2025-10-02 | 2025-09-29 | 0.390 | 111,085,000 | +0 | 29.62% | 43,323,150 |
| 2025-09-30 | 2025-09-26 | 0.385 | 111,085,000 | +0 | 29.62% | 42,767,725 |
| 2025-09-29 | 2025-09-25 | 0.390 | 111,085,000 | +0 | 29.62% | 43,323,150 |
| 2025-09-26 | 2025-09-24 | 0.375 | 111,085,000 | +0 | 29.62% | 41,656,875 |
| 2025-09-25 | 2025-09-23 | 0.380 | 111,085,000 | +0 | 29.62% | 42,212,300 |
| 2025-09-24 | 2025-09-22 | 0.345 | 111,085,000 | +0 | 29.62% | 38,324,325 |
| 2025-09-23 | 2025-09-19 | 0.355 | 111,085,000 | +0 | 29.62% | 39,435,175 |
| 2025-09-22 | 2025-09-18 | 0.355 | 111,085,000 | +0 | 29.62% | 39,435,175 |
| 2025-09-19 | 2025-09-17 | 0.365 | 111,085,000 | +0 | 29.62% | 40,546,025 |
| 2025-09-18 | 2025-09-16 | 0.350 | 111,085,000 | +0 | 29.62% | 38,879,750 |
| 2025-09-17 | 2025-09-15 | 0.340 | 111,085,000 | +0 | 29.62% | 37,768,900 |
| 2025-09-16 | 2025-09-12 | 0.305 | 111,085,000 | +0 | 29.62% | 33,880,925 |
| 2025-09-15 | 2025-09-11 | 0.290 | 111,085,000 | +0 | 29.62% | 32,214,650 |
| 2025-09-12 | 2025-09-10 | 0.290 | 111,085,000 | +0 | 29.62% | 32,214,650 |
| 2025-09-11 | 2025-09-09 | 0.295 | 111,085,000 | +0 | 29.62% | 32,770,075 |
| 2025-09-10 | 2025-09-08 | 0.300 | 111,085,000 | +0 | 29.62% | 33,325,500 |
| 2025-09-09 | 2025-09-05 | 0.310 | 111,085,000 | +0 | 29.62% | 34,436,350 |
| 2025-09-08 | 2025-09-04 | 0.310 | 111,085,000 | +0 | 29.62% | 34,436,350 |
| 2025-09-05 | 2025-09-03 | 0.305 | 111,085,000 | +0 | 29.62% | 33,880,925 |
| 2025-09-04 | 2025-09-02 | 0.315 | 111,085,000 | +0 | 29.62% | 34,991,775 |
| 2025-09-03 | 2025-09-01 | 0.330 | 111,085,000 | +0 | 29.62% | 36,658,050 |
| 2025-09-02 | 2025-08-29 | 0.315 | 111,085,000 | +0 | 29.62% | 34,991,775 |
| 2025-09-01 | 2025-08-28 | 0.400 | 111,085,000 | +0 | 29.62% | 44,434,000 |
| 2025-08-29 | 2025-08-27 | 0.400 | 111,085,000 | +0 | 29.62% | 44,434,000 |
| 2025-08-28 | 2025-08-26 | 0.415 | 111,085,000 | +0 | 29.62% | 46,100,275 |
| 2025-08-27 | 2025-08-25 | 0.405 | 111,085,000 | +0 | 29.62% | 44,989,425 |
| 2025-08-26 | 2025-08-22 | 0.425 | 111,085,000 | +0 | 29.62% | 47,211,125 |
| 2025-08-25 | 2025-08-21 | 0.405 | 111,085,000 | +0 | 29.62% | 44,989,425 |
| 2025-08-22 | 2025-08-20 | 0.415 | 111,085,000 | +0 | 29.62% | 46,100,275 |
| 2025-08-21 | 2025-08-19 | 0.385 | 111,085,000 | +0 | 29.62% | 42,767,725 |
| 2025-08-20 | 2025-08-18 | 0.400 | 111,085,000 | +0 | 29.62% | 44,434,000 |
| 2025-08-19 | 2025-08-15 | 0.395 | 111,085,000 | +0 | 29.62% | 43,878,575 |
| 2025-08-18 | 2025-08-14 | 0.380 | 111,085,000 | +0 | 29.62% | 42,212,300 |
| 2025-08-15 | 2025-08-13 | 0.395 | 111,085,000 | -28,000,000 | 29.62% | 43,878,575 |
| 2025-07-18 | 2025-07-16 | 0.380 | 139,085,000 | +123,000 | 37.09% | 52,852,300 |
| 2025-04-11 | 2025-04-09 | 0.204 | 138,962,000 | +68,000,000 | 37.05% | 28,348,248 |
| 2025-02-13 | 2025-02-11 | 0.229 | 70,962,000 | +62,505,000 | 18.92% | 16,250,298 |
| 2024-02-01 | 2024-01-30 | 0.265 | 8,457,000 | +507,000 | 3.25% | 2,241,105 |
| 2024-01-12 | 2024-01-10 | 0.395 | 7,950,000 | +7,158,000 | 3.05% | 3,140,250 |
| 2023-08-09 | 2023-08-07 | 0.360 | 792,000 | +792,000 | 0.30% | 285,120 |
| 2007-06-26 | 2007-06-22 | 26.866 | 0 |
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