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 | 0.400 | 1,280,000 | +0 | 0.04% | 512,000 |
| 2025-10-13 | 2025-10-09 | 0.355 | 1,280,000 | +0 | 0.04% | 454,400 |
| 2025-10-10 | 2025-10-08 | 0.350 | 1,280,000 | +0 | 0.04% | 448,000 |
| 2025-10-09 | 2025-10-06 | 0.355 | 1,280,000 | +0 | 0.04% | 454,400 |
| 2025-10-08 | 2025-10-03 | 0.350 | 1,280,000 | +0 | 0.04% | 448,000 |
| 2025-10-06 | 2025-10-02 | 0.360 | 1,280,000 | +0 | 0.04% | 460,800 |
| 2025-10-03 | 2025-09-30 | 0.350 | 1,280,000 | +0 | 0.04% | 448,000 |
| 2025-10-02 | 2025-09-29 | 0.350 | 1,280,000 | +0 | 0.04% | 448,000 |
| 2025-09-30 | 2025-09-26 | 0.340 | 1,280,000 | +0 | 0.04% | 435,200 |
| 2025-09-29 | 2025-09-25 | 0.345 | 1,280,000 | +0 | 0.04% | 441,600 |
| 2025-09-26 | 2025-09-24 | 0.345 | 1,280,000 | +0 | 0.04% | 441,600 |
| 2025-09-25 | 2025-09-23 | 0.350 | 1,280,000 | +0 | 0.04% | 448,000 |
| 2025-09-24 | 2025-09-22 | 0.350 | 1,280,000 | +0 | 0.04% | 448,000 |
| 2025-09-23 | 2025-09-19 | 0.360 | 1,280,000 | +0 | 0.04% | 460,800 |
| 2025-09-22 | 2025-09-18 | 0.365 | 1,280,000 | +0 | 0.04% | 467,200 |
| 2025-09-19 | 2025-09-17 | 0.355 | 1,280,000 | +0 | 0.04% | 454,400 |
| 2025-09-18 | 2025-09-16 | 0.350 | 1,280,000 | +0 | 0.04% | 448,000 |
| 2025-09-17 | 2025-09-15 | 0.345 | 1,280,000 | +0 | 0.04% | 441,600 |
| 2025-09-16 | 2025-09-12 | 0.370 | 1,280,000 | +0 | 0.04% | 473,600 |
| 2025-09-15 | 2025-09-11 | 0.375 | 1,280,000 | +0 | 0.04% | 480,000 |
| 2025-09-12 | 2025-09-10 | 0.365 | 1,280,000 | +0 | 0.04% | 467,200 |
| 2025-09-11 | 2025-09-09 | 0.420 | 1,280,000 | +0 | 0.04% | 537,600 |
| 2025-09-10 | 2025-09-08 | 0.415 | 1,280,000 | +0 | 0.04% | 531,200 |
| 2025-09-09 | 2025-09-05 | 0.415 | 1,280,000 | +0 | 0.04% | 531,200 |
| 2025-09-08 | 2025-09-04 | 0.405 | 1,280,000 | +0 | 0.04% | 518,400 |
| 2025-09-05 | 2025-09-03 | 0.420 | 1,280,000 | +0 | 0.04% | 537,600 |
| 2025-09-04 | 2025-09-02 | 0.410 | 1,280,000 | +0 | 0.04% | 524,800 |
| 2025-09-03 | 2025-09-01 | 0.450 | 1,280,000 | +0 | 0.04% | 576,000 |
| 2025-09-02 | 2025-08-29 | 0.485 | 1,280,000 | +0 | 0.04% | 620,800 |
| 2025-09-01 | 2025-08-28 | 0.475 | 1,280,000 | +0 | 0.04% | 608,000 |
| 2025-08-29 | 2025-08-27 | 0.455 | 1,280,000 | +0 | 0.04% | 582,400 |
| 2025-08-28 | 2025-08-26 | 0.485 | 1,280,000 | +0 | 0.04% | 620,800 |
| 2025-08-27 | 2025-08-25 | 0.530 | 1,280,000 | +0 | 0.04% | 678,400 |
| 2025-08-26 | 2025-08-22 | 0.475 | 1,280,000 | +0 | 0.04% | 608,000 |
| 2025-08-25 | 2025-08-21 | 0.380 | 1,280,000 | +0 | 0.04% | 486,400 |
| 2025-08-22 | 2025-08-20 | 0.300 | 1,280,000 | +0 | 0.04% | 384,000 |
| 2025-08-21 | 2025-08-19 | 0.300 | 1,280,000 | +0 | 0.04% | 384,000 |
| 2025-08-20 | 2025-08-18 | 0.300 | 1,280,000 | +0 | 0.04% | 384,000 |
| 2025-08-19 | 2025-08-15 | 0.310 | 1,280,000 | +0 | 0.04% | 396,800 |
| 2025-08-18 | 2025-08-14 | 0.315 | 1,280,000 | +0 | 0.04% | 403,200 |
| 2025-08-15 | 2025-08-13 | 0.300 | 1,280,000 | +0 | 0.04% | 384,000 |
| 2025-08-14 | 2025-08-12 | 0.295 | 1,280,000 | +0 | 0.04% | 377,600 |
| 2025-08-13 | 2025-08-11 | 0.295 | 1,280,000 | +0 | 0.04% | 377,600 |
| 2025-08-12 | 2025-08-08 | 0.280 | 1,280,000 | +0 | 0.04% | 358,400 |
| 2025-08-11 | 2025-08-07 | 0.275 | 1,280,000 | +0 | 0.04% | 352,000 |
| 2025-08-08 | 2025-08-06 | 0.270 | 1,280,000 | +0 | 0.04% | 345,600 |
| 2025-08-07 | 2025-08-05 | 0.270 | 1,280,000 | +0 | 0.04% | 345,600 |
| 2025-08-06 | 2025-08-04 | 0.270 | 1,280,000 | +0 | 0.04% | 345,600 |
| 2025-08-05 | 2025-08-01 | 0.265 | 1,280,000 | +0 | 0.04% | 339,200 |
| 2025-08-04 | 2025-07-31 | 0.260 | 1,280,000 | +0 | 0.04% | 332,800 |
| 2025-08-01 | 2025-07-30 | 0.270 | 1,280,000 | +0 | 0.04% | 345,600 |
| 2025-07-31 | 2025-07-29 | 0.260 | 1,280,000 | +0 | 0.04% | 332,800 |
| 2025-07-30 | 2025-07-28 | 0.255 | 1,280,000 | +0 | 0.04% | 326,400 |
| 2025-07-29 | 2025-07-25 | 0.275 | 1,280,000 | +0 | 0.04% | 352,000 |
| 2025-07-28 | 2025-07-24 | 0.285 | 1,280,000 | +0 | 0.04% | 364,800 |
| 2025-07-25 | 2025-07-23 | 0.290 | 1,280,000 | +0 | 0.04% | 371,200 |
| 2025-07-24 | 2025-07-22 | 0.285 | 1,280,000 | +0 | 0.04% | 364,800 |
| 2025-07-23 | 2025-07-21 | 0.290 | 1,280,000 | +0 | 0.04% | 371,200 |
| 2025-07-22 | 2025-07-18 | 0.295 | 1,280,000 | +0 | 0.04% | 377,600 |
| 2025-07-21 | 2025-07-17 | 0.300 | 1,280,000 | +0 | 0.04% | 384,000 |
| 2025-07-18 | 2025-07-16 | 0.310 | 1,280,000 | +0 | 0.04% | 396,800 |
| 2025-07-17 | 2025-07-15 | 0.310 | 1,280,000 | +0 | 0.04% | 396,800 |
| 2025-07-16 | 2025-07-14 | 0.310 | 1,280,000 | +0 | 0.04% | 396,800 |
| 2025-07-15 | 2025-07-11 | 0.305 | 1,280,000 | +0 | 0.04% | 390,400 |
| 2025-07-14 | 2025-07-10 | 0.305 | 1,280,000 | +0 | 0.04% | 390,400 |
| 2025-07-11 | 2025-07-09 | 0.290 | 1,280,000 | +0 | 0.04% | 371,200 |
| 2025-07-10 | 2025-07-08 | 0.285 | 1,280,000 | +0 | 0.04% | 364,800 |
| 2025-07-09 | 2025-07-07 | 0.290 | 1,280,000 | +0 | 0.04% | 371,200 |
| 2025-07-08 | 2025-07-04 | 0.290 | 1,280,000 | +0 | 0.04% | 371,200 |
| 2025-07-07 | 2025-07-03 | 0.300 | 1,280,000 | +0 | 0.04% | 384,000 |
| 2025-07-04 | 2025-07-02 | 0.315 | 1,280,000 | +0 | 0.04% | 403,200 |
| 2025-07-03 | 2025-06-30 | 0.290 | 1,280,000 | +0 | 0.04% | 371,200 |
| 2025-07-02 | 2025-06-27 | 0.285 | 1,280,000 | +0 | 0.04% | 364,800 |
| 2025-06-30 | 2025-06-26 | 0.280 | 1,280,000 | +0 | 0.04% | 358,400 |
| 2025-06-27 | 2025-06-25 | 0.290 | 1,280,000 | +0 | 0.04% | 371,200 |
| 2025-06-26 | 2025-06-24 | 0.300 | 1,280,000 | +0 | 0.04% | 384,000 |
| 2025-06-25 | 2025-06-23 | 0.310 | 1,280,000 | -500,000 | 0.04% | 396,800 |
| 2024-12-30 | 2024-12-24 | 0.345 | 1,780,000 | +8,000 | 0.06% | 614,100 |
| 2024-11-28 | 2024-11-26 | 0.048 | 1,772,000 | -7,020,000 | 0.06% | 85,056 |
| 2024-06-03 | 2024-05-30 | 0.048 | 8,792,000 | +700,000 | 0.30% | 422,016 |
| 2024-05-21 | 2024-05-17 | 0.048 | 8,092,000 | +3,775,000 | 0.28% | 388,416 |
| 2024-05-14 | 2024-05-10 | 0.048 | 4,317,000 | +280,000 | 0.15% | 207,216 |
| 2024-03-15 | 2024-03-13 | 5.490 | 4,037,000 | +370,000 | 0.14% | 22,163,130 |
| 2024-03-07 | 2024-03-05 | 5.480 | 3,667,000 | +60,000 | 0.12% | 20,095,160 |
| 2024-03-06 | 2024-03-04 | 5.700 | 3,607,000 | +60,000 | 0.12% | 20,559,900 |
| 2024-03-05 | 2024-03-01 | 5.800 | 3,547,000 | +60,000 | 0.12% | 20,572,600 |
| 2023-12-28 | 2023-12-22 | 5.050 | 3,487,000 | +280,000 | 0.12% | 17,609,350 |
| 2023-11-27 | 2023-11-23 | 5.410 | 3,207,000 | +186,000 | 0.11% | 17,349,870 |
| 2023-11-24 | 2023-11-22 | 5.420 | 3,021,000 | -186,000 | 0.10% | 16,373,820 |
| 2023-11-17 | 2023-11-15 | 5.480 | 3,207,000 | -1,000,000 | 0.11% | 17,574,360 |
| 2023-10-17 | 2023-10-13 | 5.400 | 4,207,000 | +130,000 | 0.14% | 22,717,800 |
| 2023-10-13 | 2023-10-11 | 5.360 | 4,077,000 | -600,000 | 0.14% | 21,852,720 |
| 2023-10-05 | 2023-10-03 | 5.370 | 4,677,000 | -100,000 | 0.16% | 25,115,490 |
| 2023-10-04 | 2023-09-29 | 5.410 | 4,777,000 | -100,000 | 0.16% | 25,843,570 |
| 2023-10-03 | 2023-09-28 | 5.410 | 4,877,000 | -150,000 | 0.17% | 26,384,570 |
| 2023-08-11 | 2023-08-09 | 5.870 | 5,027,000 | -170,000 | 0.17% | 29,508,490 |
| 2023-07-31 | 2023-07-27 | 5.850 | 5,197,000 | -138,000 | 0.18% | 30,402,450 |
| 2023-07-28 | 2023-07-26 | 5.830 | 5,335,000 | +3,110,000 | 0.18% | 31,103,050 |
| 2023-07-27 | 2023-07-25 | 5.800 | 2,225,000 | -200,000 | 0.08% | 12,905,000 |
| 2023-07-25 | 2023-07-21 | 5.850 | 2,425,000 | +60,000 | 0.08% | 14,186,250 |
| 2023-07-19 | 2023-07-14 | 5.780 | 2,365,000 | +140,000 | 0.08% | 13,669,700 |
| 2023-07-13 | 2023-07-11 | 5.780 | 2,225,000 | +350,000 | 0.08% | 12,860,500 |
| 2023-03-30 | 2023-03-28 | 5.750 | 1,875,000 | -100,000 | 0.06% | 10,781,250 |
| 2023-03-29 | 2023-03-27 | 5.740 | 1,975,000 | -150,000 | 0.07% | 11,336,500 |
| 2023-01-10 | 2023-01-06 | 5.850 | 2,125,000 | +125,000 | 0.07% | 12,431,250 |
| 2022-12-20 | 2022-12-16 | 6.110 | 2,000,000 | +2,000,000 | 0.07% | 12,220,000 |
| 2022-12-16 | 2022-12-14 | 5.950 | 0 | -2,000,000 | ||
| 2022-09-08 | 2022-09-06 | 5.100 | 2,000,000 | -1,500,000 | 0.07% | 10,200,000 |
| 2022-07-06 | 2022-07-04 | 5.700 | 3,500,000 | -300,000 | 0.12% | 19,950,000 |
| 2022-06-22 | 2022-06-20 | 5.460 | 3,800,000 | -1,500,000 | 0.13% | 20,748,000 |
| 2022-06-15 | 2022-06-13 | 5.570 | 5,300,000 | -300,000 | 0.18% | 29,521,000 |
| 2022-06-14 | 2022-06-10 | 5.850 | 5,600,000 | -500,000 | 0.19% | 32,760,000 |
| 2022-06-09 | 2022-06-07 | 5.690 | 6,100,000 | +500,000 | 0.21% | 34,709,000 |
| 2022-06-02 | 2022-05-31 | 5.750 | 5,600,000 | -15,000,000 | 0.19% | 32,200,000 |
| 2022-05-31 | 2022-05-27 | 5.670 | 20,600,000 | +20,000,000 | 0.70% | 116,802,000 |
| 2022-05-24 | 2022-05-20 | 5.580 | 600,000 | -163,000 | 0.02% | 3,348,000 |
| 2022-04-26 | 2022-04-22 | 5.960 | 763,000 | -1,550,000 | 0.03% | 4,547,480 |
| 2022-03-23 | 2022-03-21 | 6.420 | 2,313,000 | -300,000 | 0.08% | 14,849,460 |
| 2022-03-11 | 2022-03-09 | 6.120 | 2,613,000 | +600,000 | 0.09% | 15,991,560 |
| 2022-03-08 | 2022-03-04 | 6.830 | 2,013,000 | -70,000 | 0.07% | 13,748,790 |
| 2022-03-03 | 2022-03-01 | 6.590 | 2,083,000 | -19,000 | 0.07% | 13,726,970 |
| 2022-03-02 | 2022-02-28 | 6.500 | 2,102,000 | -40,000 | 0.07% | 13,663,000 |
| 2022-03-01 | 2022-02-25 | 6.500 | 2,142,000 | -18,000 | 0.07% | 13,923,000 |
| 2022-02-23 | 2022-02-21 | 6.610 | 2,160,000 | -40,000 | 0.07% | 14,277,600 |
| 2022-01-19 | 2022-01-17 | 6.220 | 2,200,000 | -280,000 | 0.07% | 13,684,000 |
| 2022-01-18 | 2022-01-14 | 6.090 | 2,480,000 | -10,000 | 0.08% | 15,103,200 |
| 2022-01-17 | 2022-01-13 | 6.110 | 2,490,000 | -1,000 | 0.08% | 15,213,900 |
| 2022-01-14 | 2022-01-12 | 6.200 | 2,491,000 | -69,000 | 0.08% | 15,444,200 |
| 2022-01-04 | 2021-12-31 | 6.270 | 2,560,000 | +2,560,000 | 0.09% | 16,051,200 |
| 2021-12-10 | 2021-12-08 | 5.530 | 0 | -7,000,000 | ||
| 2021-12-06 | 2021-12-02 | 5.500 | 7,000,000 | -6,500,000 | 0.24% | 38,500,000 |
| 2021-11-26 | 2021-11-24 | 6.220 | 13,500,000 | +13,000,000 | 0.46% | 83,970,000 |
| 2021-11-17 | 2021-11-15 | 6.720 | 500,000 | -13,500,000 | 0.02% | 3,360,000 |
| 2021-11-04 | 2021-11-02 | 6.370 | 14,000,000 | -16,000,000 | 0.48% | 89,180,000 |
| 2021-10-28 | 2021-10-26 | 6.620 | 30,000,000 | +30,000,000 | 1.02% | 198,600,000 |
| 2011-12-29 | 2011-12-23 | 3.172 | 0 |
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