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 | 0.495 | 20,000 | +0 | 0.00% | 9,900 |
| 2025-10-13 | 2025-10-09 | 0.520 | 20,000 | +0 | 0.00% | 10,400 |
| 2025-10-10 | 2025-10-08 | 0.550 | 20,000 | +0 | 0.00% | 11,000 |
| 2025-10-09 | 2025-10-06 | 0.580 | 20,000 | +0 | 0.00% | 11,600 |
| 2025-10-08 | 2025-10-03 | 0.550 | 20,000 | +0 | 0.00% | 11,000 |
| 2025-10-06 | 2025-10-02 | 0.520 | 20,000 | +0 | 0.00% | 10,400 |
| 2025-10-03 | 2025-09-30 | 0.430 | 20,000 | +0 | 0.00% | 8,600 |
| 2025-10-02 | 2025-09-29 | 0.435 | 20,000 | +0 | 0.00% | 8,700 |
| 2025-09-30 | 2025-09-26 | 0.430 | 20,000 | +0 | 0.00% | 8,600 |
| 2025-09-29 | 2025-09-25 | 0.435 | 20,000 | +0 | 0.00% | 8,700 |
| 2025-09-26 | 2025-09-24 | 0.430 | 20,000 | +0 | 0.00% | 8,600 |
| 2025-09-25 | 2025-09-23 | 0.445 | 20,000 | +0 | 0.00% | 8,900 |
| 2025-09-24 | 2025-09-22 | 0.430 | 20,000 | +0 | 0.00% | 8,600 |
| 2025-09-23 | 2025-09-19 | 0.425 | 20,000 | +0 | 0.00% | 8,500 |
| 2025-09-22 | 2025-09-18 | 0.425 | 20,000 | +0 | 0.00% | 8,500 |
| 2025-09-19 | 2025-09-17 | 0.435 | 20,000 | +0 | 0.00% | 8,700 |
| 2025-09-18 | 2025-09-16 | 0.440 | 20,000 | +0 | 0.00% | 8,800 |
| 2025-09-17 | 2025-09-15 | 0.420 | 20,000 | +0 | 0.00% | 8,400 |
| 2025-09-16 | 2025-09-12 | 0.400 | 20,000 | +0 | 0.00% | 8,000 |
| 2025-09-15 | 2025-09-11 | 0.385 | 20,000 | +0 | 0.00% | 7,700 |
| 2025-09-12 | 2025-09-10 | 0.385 | 20,000 | +0 | 0.00% | 7,700 |
| 2025-09-11 | 2025-09-09 | 0.385 | 20,000 | +0 | 0.00% | 7,700 |
| 2025-09-10 | 2025-09-08 | 0.405 | 20,000 | +0 | 0.00% | 8,100 |
| 2025-09-09 | 2025-09-05 | 0.395 | 20,000 | +0 | 0.00% | 7,900 |
| 2025-09-08 | 2025-09-04 | 0.405 | 20,000 | +0 | 0.00% | 8,100 |
| 2025-09-05 | 2025-09-03 | 0.410 | 20,000 | +0 | 0.00% | 8,200 |
| 2025-09-04 | 2025-09-02 | 0.430 | 20,000 | +0 | 0.00% | 8,600 |
| 2025-09-03 | 2025-09-01 | 0.430 | 20,000 | +0 | 0.00% | 8,600 |
| 2025-09-02 | 2025-08-29 | 0.425 | 20,000 | +0 | 0.00% | 8,500 |
| 2025-09-01 | 2025-08-28 | 0.430 | 20,000 | +0 | 0.00% | 8,600 |
| 2025-08-29 | 2025-08-27 | 0.440 | 20,000 | +0 | 0.00% | 8,800 |
| 2025-08-28 | 2025-08-26 | 0.455 | 20,000 | +0 | 0.00% | 9,100 |
| 2025-08-27 | 2025-08-25 | 0.445 | 20,000 | +0 | 0.00% | 8,900 |
| 2025-08-26 | 2025-08-22 | 0.445 | 20,000 | +0 | 0.00% | 8,900 |
| 2025-08-25 | 2025-08-21 | 0.430 | 20,000 | +0 | 0.00% | 8,600 |
| 2025-08-22 | 2025-08-20 | 0.440 | 20,000 | +0 | 0.00% | 8,800 |
| 2025-08-21 | 2025-08-19 | 0.455 | 20,000 | +0 | 0.00% | 9,100 |
| 2025-08-20 | 2025-08-18 | 0.450 | 20,000 | +0 | 0.00% | 9,000 |
| 2025-08-19 | 2025-08-15 | 0.455 | 20,000 | +0 | 0.00% | 9,100 |
| 2025-08-18 | 2025-08-14 | 0.510 | 20,000 | +0 | 0.00% | 10,200 |
| 2025-08-15 | 2025-08-13 | 0.510 | 20,000 | +0 | 0.00% | 10,200 |
| 2025-08-14 | 2025-08-12 | 0.480 | 20,000 | +0 | 0.00% | 9,600 |
| 2025-08-13 | 2025-08-11 | 0.485 | 20,000 | +0 | 0.00% | 9,700 |
| 2025-08-12 | 2025-08-08 | 0.470 | 20,000 | +0 | 0.00% | 9,400 |
| 2025-08-11 | 2025-08-07 | 0.480 | 20,000 | +0 | 0.00% | 9,600 |
| 2025-08-08 | 2025-08-06 | 0.485 | 20,000 | +0 | 0.00% | 9,700 |
| 2025-08-07 | 2025-08-05 | 0.485 | 20,000 | +0 | 0.00% | 9,700 |
| 2025-08-06 | 2025-08-04 | 0.520 | 20,000 | +0 | 0.00% | 10,400 |
| 2025-08-05 | 2025-08-01 | 0.495 | 20,000 | +0 | 0.00% | 9,900 |
| 2025-08-04 | 2025-07-31 | 0.490 | 20,000 | +0 | 0.00% | 9,800 |
| 2025-08-01 | 2025-07-30 | 0.500 | 20,000 | +0 | 0.00% | 10,000 |
| 2025-07-31 | 2025-07-29 | 0.495 | 20,000 | +0 | 0.00% | 9,900 |
| 2025-07-30 | 2025-07-28 | 0.490 | 20,000 | +0 | 0.00% | 9,800 |
| 2025-07-29 | 2025-07-25 | 0.520 | 20,000 | +0 | 0.00% | 10,400 |
| 2025-07-28 | 2025-07-24 | 0.530 | 20,000 | +0 | 0.00% | 10,600 |
| 2025-07-25 | 2025-07-23 | 0.500 | 20,000 | +0 | 0.00% | 10,000 |
| 2025-07-24 | 2025-07-22 | 0.530 | 20,000 | +0 | 0.00% | 10,600 |
| 2025-07-23 | 2025-07-21 | 0.560 | 20,000 | +0 | 0.00% | 11,200 |
| 2025-07-22 | 2025-07-18 | 0.540 | 20,000 | +0 | 0.00% | 10,800 |
| 2025-07-21 | 2025-07-17 | 0.530 | 20,000 | +0 | 0.00% | 10,600 |
| 2025-07-18 | 2025-07-16 | 0.455 | 20,000 | +0 | 0.00% | 9,100 |
| 2025-07-17 | 2025-07-15 | 0.445 | 20,000 | +0 | 0.00% | 8,900 |
| 2025-07-16 | 2025-07-14 | 0.435 | 20,000 | +0 | 0.00% | 8,700 |
| 2025-07-15 | 2025-07-11 | 0.395 | 20,000 | +0 | 0.00% | 7,900 |
| 2025-07-14 | 2025-07-10 | 0.360 | 20,000 | +0 | 0.00% | 7,200 |
| 2025-07-11 | 2025-07-09 | 0.350 | 20,000 | +0 | 0.00% | 7,000 |
| 2025-07-10 | 2025-07-08 | 0.365 | 20,000 | -1,320,000 | 0.00% | 7,300 |
| 2020-11-27 | 2020-11-25 | 0.094 | 1,340,000 | +90,000 | 0.19% | 125,960 |
| 2020-10-27 | 2020-10-22 | 0.182 | 1,250,000 | +334,821 | 0.61% | 227,073 |
| 2019-10-09 | 2019-10-04 | 0.155 | 915,179 | -792,138 | 0.61% | 142,049 |
| 2018-12-11 | 2018-12-07 | 0.240 | 1,707,317 | -5,326,829 | 0.61% | 410,000 |
| 2018-03-09 | 2018-03-07 | 0.366 | 7,034,146 | +7,034,146 | 2.51% | 2,575,000 |
| 2010-10-18 | 2010-10-14 | 8.338 | 0 |
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