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 | 2.150 | 30,000,000 | +0 | 0.65% | 64,500,000 |
| 2025-10-13 | 2025-10-09 | 2.140 | 30,000,000 | +0 | 0.65% | 64,200,000 |
| 2025-10-10 | 2025-10-08 | 2.310 | 30,000,000 | +0 | 0.65% | 69,300,000 |
| 2025-10-09 | 2025-10-06 | 2.120 | 30,000,000 | +0 | 0.65% | 63,600,000 |
| 2025-10-08 | 2025-10-03 | 1.970 | 30,000,000 | +0 | 0.65% | 59,100,000 |
| 2025-10-06 | 2025-10-02 | 1.930 | 30,000,000 | +0 | 0.65% | 57,900,000 |
| 2025-10-03 | 2025-09-30 | 1.880 | 30,000,000 | +0 | 0.65% | 56,400,000 |
| 2025-10-02 | 2025-09-29 | 1.800 | 30,000,000 | +0 | 0.65% | 54,000,000 |
| 2025-09-30 | 2025-09-26 | 1.760 | 30,000,000 | +0 | 0.65% | 52,800,000 |
| 2025-09-29 | 2025-09-25 | 1.800 | 30,000,000 | +0 | 0.65% | 54,000,000 |
| 2025-09-26 | 2025-09-24 | 1.790 | 30,000,000 | +0 | 0.65% | 53,700,000 |
| 2025-09-25 | 2025-09-23 | 1.820 | 30,000,000 | +0 | 0.65% | 54,600,000 |
| 2025-09-24 | 2025-09-22 | 1.860 | 30,000,000 | +0 | 0.65% | 55,800,000 |
| 2025-09-23 | 2025-09-19 | 1.870 | 30,000,000 | +0 | 0.65% | 56,100,000 |
| 2025-09-22 | 2025-09-18 | 1.880 | 30,000,000 | +0 | 0.65% | 56,400,000 |
| 2025-09-19 | 2025-09-17 | 1.870 | 30,000,000 | +0 | 0.65% | 56,100,000 |
| 2025-09-18 | 2025-09-16 | 1.850 | 30,000,000 | +0 | 0.65% | 55,500,000 |
| 2025-09-17 | 2025-09-15 | 1.810 | 30,000,000 | +0 | 0.65% | 54,300,000 |
| 2025-09-16 | 2025-09-12 | 1.850 | 30,000,000 | +0 | 0.65% | 55,500,000 |
| 2025-09-15 | 2025-09-11 | 1.910 | 30,000,000 | +0 | 0.65% | 57,300,000 |
| 2025-09-12 | 2025-09-10 | 1.890 | 30,000,000 | +0 | 0.65% | 56,700,000 |
| 2025-09-11 | 2025-09-09 | 1.940 | 30,000,000 | +0 | 0.65% | 58,200,000 |
| 2025-09-10 | 2025-09-08 | 2.000 | 30,000,000 | +0 | 0.65% | 60,000,000 |
| 2025-09-09 | 2025-09-05 | 1.980 | 30,000,000 | +0 | 0.65% | 59,400,000 |
| 2025-09-08 | 2025-09-04 | 1.860 | 30,000,000 | +0 | 0.65% | 55,800,000 |
| 2025-09-05 | 2025-09-03 | 1.970 | 30,000,000 | +0 | 0.65% | 59,100,000 |
| 2025-09-04 | 2025-09-02 | 2.000 | 30,000,000 | +0 | 0.65% | 60,000,000 |
| 2025-09-03 | 2025-09-01 | 2.000 | 30,000,000 | +0 | 0.65% | 60,000,000 |
| 2025-09-02 | 2025-08-29 | 1.950 | 30,000,000 | +0 | 0.65% | 58,500,000 |
| 2025-09-01 | 2025-08-28 | 1.990 | 30,000,000 | +0 | 0.65% | 59,700,000 |
| 2025-08-29 | 2025-08-27 | 2.010 | 30,000,000 | +0 | 0.65% | 60,300,000 |
| 2025-08-28 | 2025-08-26 | 2.050 | 30,000,000 | +0 | 0.65% | 61,500,000 |
| 2025-08-27 | 2025-08-25 | 2.070 | 30,000,000 | +0 | 0.65% | 62,100,000 |
| 2025-08-26 | 2025-08-22 | 2.140 | 30,000,000 | +0 | 0.65% | 64,200,000 |
| 2025-08-25 | 2025-08-21 | 2.160 | 30,000,000 | +0 | 0.65% | 64,800,000 |
| 2025-08-22 | 2025-08-20 | 2.120 | 30,000,000 | +0 | 0.65% | 63,600,000 |
| 2025-08-21 | 2025-08-19 | 2.280 | 30,000,000 | +0 | 0.65% | 68,400,000 |
| 2025-08-20 | 2025-08-18 | 2.200 | 30,000,000 | +0 | 0.65% | 66,000,000 |
| 2025-08-19 | 2025-08-15 | 2.160 | 30,000,000 | +0 | 0.65% | 64,800,000 |
| 2025-08-18 | 2025-08-14 | 2.100 | 30,000,000 | +0 | 0.65% | 63,000,000 |
| 2025-08-15 | 2025-08-13 | 2.160 | 30,000,000 | +0 | 0.65% | 64,800,000 |
| 2025-08-14 | 2025-08-12 | 2.120 | 30,000,000 | +0 | 0.65% | 63,600,000 |
| 2025-08-13 | 2025-08-11 | 2.070 | 30,000,000 | +0 | 0.65% | 62,100,000 |
| 2025-08-12 | 2025-08-08 | 2.070 | 30,000,000 | +0 | 0.65% | 62,100,000 |
| 2025-08-11 | 2025-08-07 | 2.180 | 30,000,000 | +0 | 0.65% | 65,400,000 |
| 2025-08-08 | 2025-08-06 | 2.160 | 30,000,000 | +0 | 0.65% | 64,800,000 |
| 2025-08-07 | 2025-08-05 | 2.010 | 30,000,000 | +0 | 0.65% | 60,300,000 |
| 2025-08-06 | 2025-08-04 | 2.000 | 30,000,000 | +0 | 0.65% | 60,000,000 |
| 2025-08-05 | 2025-08-01 | 1.980 | 30,000,000 | +0 | 0.65% | 59,400,000 |
| 2025-08-04 | 2025-07-31 | 2.040 | 30,000,000 | +0 | 0.65% | 61,200,000 |
| 2025-08-01 | 2025-07-30 | 2.120 | 30,000,000 | +0 | 0.65% | 63,600,000 |
| 2025-07-31 | 2025-07-29 | 2.030 | 30,000,000 | +0 | 0.65% | 60,900,000 |
| 2025-07-30 | 2025-07-28 | 1.970 | 30,000,000 | +0 | 0.65% | 59,100,000 |
| 2025-07-29 | 2025-07-25 | 1.990 | 30,000,000 | +0 | 0.65% | 59,700,000 |
| 2025-07-28 | 2025-07-24 | 1.950 | 30,000,000 | -200,000 | 0.65% | 58,500,000 |
| 2025-07-25 | 2025-07-23 | 1.850 | 30,200,000 | +3,200,000 | 0.65% | 55,870,000 |
| 2025-07-09 | 2025-07-07 | 1.780 | 27,000,000 | +27,000,000 | 0.58% | 48,060,000 |
| 2025-05-28 | 2025-05-26 | 1.630 | 0 | -8,000 | ||
| 2025-05-08 | 2025-05-06 | 1.570 | 8,000 | -200,000 | 0.00% | 12,560 |
| 2025-04-22 | 2025-04-16 | 1.360 | 208,000 | +2,000 | 0.00% | 282,880 |
| 2025-04-14 | 2025-04-10 | 1.380 | 206,000 | +6,000 | 0.00% | 284,280 |
| 2025-04-11 | 2025-04-09 | 1.360 | 200,000 | +200,000 | 0.00% | 272,000 |
| 2025-02-25 | 2025-02-21 | 1.570 | 0 | -300,000 | ||
| 2025-02-12 | 2025-02-10 | 1.480 | 300,000 | +300,000 | 0.01% | 444,000 |
| 2024-04-12 | 2024-04-10 | 1.790 | 0 | -3,000,000 | ||
| 2024-04-03 | 2024-03-28 | 1.760 | 3,000,000 | +3,000,000 | 0.06% | 5,280,000 |
| 2024-01-23 | 2024-01-19 | 1.970 | 0 | -3,000,000 | ||
| 2024-01-22 | 2024-01-18 | 1.990 | 3,000,000 | +3,000,000 | 0.06% | 5,970,000 |
| 2021-01-28 | 2021-01-26 | 5.480 | 0 | -40,000 | ||
| 2021-01-04 | 2020-12-29 | 4.130 | 40,000 | +20,000 | 0.00% | 165,200 |
| 2020-12-30 | 2020-12-28 | 4.030 | 20,000 | +20,000 | 0.00% | 80,600 |
| 2011-11-14 | 2011-11-10 | 16.000 | 0 |
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