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 | 0.820 | 1,959,750 | +0 | 0.73% | 1,606,995 |
| 2025-10-13 | 2025-10-09 | 0.800 | 1,959,750 | +0 | 0.73% | 1,567,800 |
| 2025-10-10 | 2025-10-08 | 0.860 | 1,959,750 | +0 | 0.73% | 1,685,385 |
| 2025-10-09 | 2025-10-06 | 0.850 | 1,959,750 | +0 | 0.73% | 1,665,788 |
| 2025-10-08 | 2025-10-03 | 0.930 | 1,959,750 | +0 | 0.73% | 1,822,568 |
| 2025-10-06 | 2025-10-02 | 0.960 | 1,959,750 | +0 | 0.73% | 1,881,360 |
| 2025-10-03 | 2025-09-30 | 0.900 | 1,959,750 | +0 | 0.73% | 1,763,775 |
| 2025-10-02 | 2025-09-29 | 0.790 | 1,959,750 | +0 | 0.73% | 1,548,202 |
| 2025-09-30 | 2025-09-26 | 0.640 | 1,959,750 | +0 | 0.73% | 1,254,240 |
| 2025-09-29 | 2025-09-25 | 0.530 | 1,959,750 | -2,583,000 | 0.73% | 1,038,668 |
| 2025-09-25 | 2025-09-23 | 0.560 | 4,542,750 | -2,565,000 | 1.70% | 2,543,940 |
| 2025-07-11 | 2025-07-09 | 0.189 | 7,107,750 | +2,160,000 | 2.66% | 1,343,365 |
| 2024-03-11 | 2024-03-07 | 0.118 | 4,947,750 | +3,768,000 | 1.85% | 583,834 |
| 2023-11-21 | 2023-11-17 | 0.110 | 1,179,750 | -156,000 | 0.44% | 129,772 |
| 2023-11-16 | 2023-11-14 | 0.103 | 1,335,750 | -795,000 | 0.50% | 137,582 |
| 2021-12-22 | 2021-12-20 | 0.410 | 2,130,750 | +120,000 | 0.80% | 873,608 |
| 2021-10-12 | 2021-10-08 | 0.475 | 2,010,750 | +20,945 | 1.51% | 955,000 |
| 2021-08-11 | 2021-08-09 | 0.515 | 1,989,805 | +92,032 | 1.51% | 1,025,483 |
| 2021-08-02 | 2021-07-29 | 0.495 | 1,897,773 | -23,750 | 1.44% | 939,697 |
| 2021-07-30 | 2021-07-28 | 0.475 | 1,921,523 | -11,875 | 1.45% | 912,622 |
| 2021-07-29 | 2021-07-27 | 0.465 | 1,933,398 | -17,813 | 1.46% | 898,725 |
| 2021-07-27 | 2021-07-23 | 0.500 | 1,951,211 | -74,219 | 1.48% | 976,016 |
| 2021-07-26 | 2021-07-22 | 0.495 | 2,025,430 | -38,593 | 1.53% | 1,002,908 |
| 2021-07-23 | 2021-07-21 | 0.500 | 2,064,023 | -362,188 | 1.56% | 1,032,446 |
| 2021-07-21 | 2021-07-19 | 0.490 | 2,426,211 | -5,937 | 1.84% | 1,189,099 |
| 2021-07-16 | 2021-07-14 | 0.485 | 2,432,148 | -2,969 | 1.84% | 1,179,720 |
| 2021-07-15 | 2021-07-13 | 0.495 | 2,435,117 | -2,969 | 1.84% | 1,205,767 |
| 2021-07-14 | 2021-07-12 | 0.485 | 2,438,086 | -2,969 | 1.84% | 1,182,600 |
| 2021-07-13 | 2021-07-09 | 0.480 | 2,441,055 | -5,937 | 1.85% | 1,171,706 |
| 2021-03-23 | 2021-03-19 | 0.758 | 2,446,992 | +8,906 | 1.85% | 1,854,562 |
| 2021-03-22 | 2021-03-18 | 0.758 | 2,438,086 | +2,969 | 1.84% | 1,847,813 |
| 2020-10-30 | 2020-10-28 | 0.637 | 2,435,117 | +14,844 | 1.84% | 1,550,272 |
| 2020-01-21 | 2020-01-17 | 1.051 | 2,420,273 | +408,574 | 1.83% | 2,543,580 |
| 2020-01-08 | 2020-01-06 | 0.871 | 2,011,699 | -42,575 | 1.52% | 1,751,855 |
| 2019-04-08 | 2019-04-03 | 1.385 | 2,054,274 | +9,777 | 1.67% | 2,846,025 |
| 2018-05-03 | 2018-04-30 | 1.702 | 2,044,497 | +130,358 | 1.67% | 3,479,904 |
| 2018-04-30 | 2018-04-26 | 1.583 | 1,914,139 | -144,303 | 1.56% | 3,030,720 |
| 2018-04-25 | 2018-04-23 | 1.821 | 2,058,442 | +115,124 | 1.68% | 3,748,080 |
| 2018-04-11 | 2018-04-09 | 1.583 | 1,943,318 | -189,701 | 1.58% | 3,076,920 |
| 2018-04-10 | 2018-04-06 | 1.623 | 2,133,019 | -151,579 | 1.74% | 3,461,712 |
| 2018-04-03 | 2018-03-28 | 1.781 | 2,284,598 | -56,113 | 1.86% | 4,069,440 |
| 2018-02-09 | 2018-02-07 | 1.504 | 2,340,711 | -416,009 | 1.91% | 3,520,819 |
| 2018-02-02 | 2018-01-31 | 1.662 | 2,756,720 | -1,049,987 | 2.25% | 4,583,047 |
| 2018-02-01 | 2018-01-30 | 1.544 | 3,806,707 | +79,276 | 3.10% | 5,876,604 |
| 2018-01-25 | 2018-01-23 | 1.623 | 3,727,431 | -848,842 | 3.04% | 6,049,310 |
| 2018-01-24 | 2018-01-22 | 1.583 | 4,576,273 | -1,283,874 | 3.73% | 7,245,766 |
| 2017-12-12 | 2017-12-08 | 1.583 | 5,860,147 | -238,509 | 4.78% | 9,278,566 |
| 2017-11-24 | 2017-11-22 | 2.058 | 6,098,656 | +15,915 | 4.97% | 12,553,067 |
| 2017-11-02 | 2017-10-31 | 2.375 | 6,082,741 | +56,085 | 4.96% | 14,446,510 |
| 2017-11-01 | 2017-10-30 | 2.454 | 6,026,656 | +848,842 | 4.91% | 14,790,418 |
| 2017-10-24 | 2017-10-20 | 1.979 | 5,177,814 | +58,585 | 4.22% | 10,247,757 |
| 2017-10-23 | 2017-10-19 | 1.979 | 5,119,229 | +194,425 | 4.17% | 10,131,807 |
| 2017-10-20 | 2017-10-18 | 2.019 | 4,924,804 | +1,188,733 | 4.01% | 9,941,948 |
| 2017-10-19 | 2017-10-17 | 2.058 | 3,736,071 | +60,025 | 3.04% | 7,690,079 |
| 2017-10-18 | 2017-10-16 | 2.058 | 3,676,046 | +595,781 | 3.00% | 7,566,528 |
| 2017-10-12 | 2017-10-10 | 1.979 | 3,080,265 | +5,760 | 2.51% | 6,096,358 |
| 2017-10-11 | 2017-10-09 | 2.019 | 3,074,505 | +44,413 | 2.51% | 6,206,657 |
| 2017-10-09 | 2017-10-04 | 2.019 | 3,030,092 | +269,280 | 2.47% | 6,116,998 |
| 2017-10-06 | 2017-10-03 | 2.019 | 2,760,812 | +1,325,330 | 2.25% | 5,573,389 |
| 2017-09-29 | 2017-09-27 | 1.979 | 1,435,482 | +1,435,482 | 1.17% | 2,841,058 |
| 2007-06-26 | 2007-06-22 | 36497.351 | 0 |
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