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 | 0.185 | 32,952,000 | +0 | 3.35% | 6,096,120 |
| 2025-10-13 | 2025-10-09 | 0.180 | 32,952,000 | +0 | 3.35% | 5,931,360 |
| 2025-10-10 | 2025-10-08 | 0.173 | 32,952,000 | +0 | 3.35% | 5,700,696 |
| 2025-10-09 | 2025-10-06 | 0.174 | 32,952,000 | +0 | 3.35% | 5,733,648 |
| 2025-10-08 | 2025-10-03 | 0.165 | 32,952,000 | +0 | 3.35% | 5,437,080 |
| 2025-10-06 | 2025-10-02 | 0.170 | 32,952,000 | +0 | 3.35% | 5,601,840 |
| 2025-10-03 | 2025-09-30 | 0.170 | 32,952,000 | +0 | 3.35% | 5,601,840 |
| 2025-10-02 | 2025-09-29 | 0.154 | 32,952,000 | +0 | 3.35% | 5,074,608 |
| 2025-09-30 | 2025-09-26 | 0.149 | 32,952,000 | +0 | 3.35% | 4,909,848 |
| 2025-09-29 | 2025-09-25 | 0.151 | 32,952,000 | +0 | 3.35% | 4,975,752 |
| 2025-09-26 | 2025-09-24 | 0.142 | 32,952,000 | +0 | 3.35% | 4,679,184 |
| 2025-09-25 | 2025-09-23 | 0.162 | 32,952,000 | +0 | 3.35% | 5,338,224 |
| 2025-09-24 | 2025-09-22 | 0.169 | 32,952,000 | +0 | 3.35% | 5,568,888 |
| 2025-09-23 | 2025-09-19 | 0.178 | 32,952,000 | +0 | 3.35% | 5,865,456 |
| 2025-09-22 | 2025-09-18 | 0.169 | 32,952,000 | +0 | 3.35% | 5,568,888 |
| 2025-09-19 | 2025-09-17 | 0.174 | 32,952,000 | +0 | 3.35% | 5,733,648 |
| 2025-09-18 | 2025-09-16 | 0.178 | 32,952,000 | +0 | 3.35% | 5,865,456 |
| 2025-09-17 | 2025-09-15 | 0.178 | 32,952,000 | +0 | 3.35% | 5,865,456 |
| 2025-09-16 | 2025-09-12 | 0.177 | 32,952,000 | +0 | 3.35% | 5,832,504 |
| 2025-09-15 | 2025-09-11 | 0.184 | 32,952,000 | +0 | 3.35% | 6,063,168 |
| 2025-09-12 | 2025-09-10 | 0.185 | 32,952,000 | +0 | 3.35% | 6,096,120 |
| 2025-09-11 | 2025-09-09 | 0.185 | 32,952,000 | +0 | 3.35% | 6,096,120 |
| 2025-09-10 | 2025-09-08 | 0.190 | 32,952,000 | +0 | 3.35% | 6,260,880 |
| 2025-09-09 | 2025-09-05 | 0.197 | 32,952,000 | +0 | 3.35% | 6,491,544 |
| 2025-09-08 | 2025-09-04 | 0.196 | 32,952,000 | +0 | 3.35% | 6,458,592 |
| 2025-09-05 | 2025-09-03 | 0.196 | 32,952,000 | +0 | 3.35% | 6,458,592 |
| 2025-09-04 | 2025-09-02 | 0.195 | 32,952,000 | +0 | 3.35% | 6,425,640 |
| 2025-09-03 | 2025-09-01 | 0.195 | 32,952,000 | +0 | 3.35% | 6,425,640 |
| 2025-09-02 | 2025-08-29 | 0.196 | 32,952,000 | +0 | 3.35% | 6,458,592 |
| 2025-09-01 | 2025-08-28 | 0.198 | 32,952,000 | +0 | 3.35% | 6,524,496 |
| 2025-08-29 | 2025-08-27 | 0.201 | 32,952,000 | +0 | 3.35% | 6,623,352 |
| 2025-08-28 | 2025-08-26 | 0.202 | 32,952,000 | +0 | 3.35% | 6,656,304 |
| 2025-08-27 | 2025-08-25 | 0.204 | 32,952,000 | +0 | 3.35% | 6,722,208 |
| 2025-08-26 | 2025-08-22 | 0.210 | 32,952,000 | +0 | 3.35% | 6,919,920 |
| 2025-08-25 | 2025-08-21 | 0.210 | 32,952,000 | +0 | 3.35% | 6,919,920 |
| 2025-08-22 | 2025-08-20 | 0.210 | 32,952,000 | +0 | 3.35% | 6,919,920 |
| 2025-08-21 | 2025-08-19 | 0.210 | 32,952,000 | +0 | 3.35% | 6,919,920 |
| 2025-08-20 | 2025-08-18 | 0.214 | 32,952,000 | +0 | 3.35% | 7,051,728 |
| 2025-08-19 | 2025-08-15 | 0.221 | 32,952,000 | +0 | 3.35% | 7,282,392 |
| 2025-08-18 | 2025-08-14 | 0.210 | 32,952,000 | +0 | 3.35% | 6,919,920 |
| 2025-08-15 | 2025-08-13 | 0.210 | 32,952,000 | +0 | 3.35% | 6,919,920 |
| 2025-08-14 | 2025-08-12 | 0.215 | 32,952,000 | +0 | 3.35% | 7,084,680 |
| 2025-08-13 | 2025-08-11 | 0.213 | 32,952,000 | +0 | 3.35% | 7,018,776 |
| 2025-08-12 | 2025-08-08 | 0.207 | 32,952,000 | +0 | 3.35% | 6,821,064 |
| 2025-08-11 | 2025-08-07 | 0.200 | 32,952,000 | +0 | 3.35% | 6,590,400 |
| 2025-08-08 | 2025-08-06 | 0.200 | 32,952,000 | +0 | 3.35% | 6,590,400 |
| 2025-08-07 | 2025-08-05 | 0.197 | 32,952,000 | +0 | 3.35% | 6,491,544 |
| 2025-08-06 | 2025-08-04 | 0.197 | 32,952,000 | +0 | 3.35% | 6,491,544 |
| 2025-08-05 | 2025-08-01 | 0.193 | 32,952,000 | -2,892,000 | 3.35% | 6,359,736 |
| 2025-07-18 | 2025-07-16 | 0.189 | 35,844,000 | +4,344,000 | 3.64% | 6,774,516 |
| 2025-06-30 | 2025-06-26 | 0.190 | 31,500,000 | +2,892,000 | 3.20% | 5,985,000 |
| 2025-02-11 | 2025-02-07 | 0.255 | 28,608,000 | -22,980,000 | 2.91% | 7,295,040 |
| 2025-02-04 | 2025-01-28 | 0.255 | 51,588,000 | +40,800,000 | 5.24% | 13,154,940 |
| 2024-11-07 | 2024-11-05 | 0.241 | 10,788,000 | -8,856,000 | 1.31% | 2,599,908 |
| 2024-11-04 | 2024-10-31 | 0.243 | 19,644,000 | -12,756,000 | 2.39% | 4,773,492 |
| 2024-10-31 | 2024-10-29 | 0.235 | 32,400,000 | -19,992,000 | 3.95% | 7,614,000 |
| 2024-09-20 | 2024-09-17 | 0.265 | 52,392,000 | -7,536,000 | 6.38% | 13,883,880 |
| 2024-08-27 | 2024-08-23 | 0.199 | 59,928,000 | +192,000 | 7.30% | 11,925,672 |
| 2024-08-26 | 2024-08-22 | 0.199 | 59,736,000 | +120,000 | 7.28% | 11,887,464 |
| 2024-08-20 | 2024-08-16 | 0.205 | 59,616,000 | +168,000 | 7.26% | 12,221,280 |
| 2024-08-19 | 2024-08-15 | 0.204 | 59,448,000 | +120,000 | 7.24% | 12,127,392 |
| 2024-08-14 | 2024-08-12 | 0.200 | 59,328,000 | -9,180,000 | 7.23% | 11,865,600 |
| 2024-07-24 | 2024-07-22 | 0.197 | 68,508,000 | +84,000 | 8.35% | 13,496,076 |
| 2024-07-22 | 2024-07-18 | 0.195 | 68,424,000 | +60,000 | 8.34% | 13,342,680 |
| 2024-07-19 | 2024-07-17 | 0.196 | 68,364,000 | +68,364,000 | 8.33% | 13,399,344 |
| 2021-12-01 | 2021-11-29 | 0.408 | 0 | -1,063,500 | ||
| 2021-11-10 | 2021-11-08 | 0.398 | 1,063,500 | -166,329 | 0.62% | 423,046 |
| 2020-04-17 | 2020-04-15 | 0.332 | 1,229,829 | +549,867 | 0.62% | 408,384 |
| 2020-04-15 | 2020-04-09 | 0.311 | 679,962 | +246,313 | 0.34% | 211,680 |
| 2020-04-09 | 2020-04-07 | 0.291 | 433,649 | +433,649 | 0.22% | 126,000 |
| 2007-06-26 | 2007-06-22 | 57.360 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy