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 | 9.530 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.820 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.370 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.320 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.090 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.450 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.470 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.940 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.940 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.140 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.010 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.540 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.350 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.120 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.940 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.120 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 11.480 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 11.190 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.830 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 11.230 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.750 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.990 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.070 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.440 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.720 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.380 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.850 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.490 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 10.350 | 0 | -156,000 | ||
| 2025-07-30 | 2025-07-28 | 9.100 | 156,000 | +2,000 | 0.00% | 1,419,600 |
| 2025-07-28 | 2025-07-24 | 8.620 | 154,000 | +80,000 | 0.00% | 1,327,480 |
| 2025-07-22 | 2025-07-18 | 9.190 | 74,000 | +20,000 | 0.00% | 680,060 |
| 2025-07-21 | 2025-07-17 | 8.960 | 54,000 | +54,000 | 0.00% | 483,840 |
| 2021-04-22 | 2021-04-20 | 11.070 | 0 | -13,875 | ||
| 2021-04-21 | 2021-04-19 | 11.243 | 13,875 | +13,875 | 0.00% | 155,999 |
| 2020-05-15 | 2020-05-13 | 35.472 | 0 | -7,109 | ||
| 2020-03-11 | 2020-03-09 | 40.244 | 7,109 | +2,666 | 0.00% | 286,092 |
| 2020-03-09 | 2020-03-05 | 42.134 | 4,443 | -4,443 | 0.00% | 187,203 |
| 2020-03-05 | 2020-03-03 | 41.054 | 8,886 | +2,666 | 0.00% | 364,806 |
| 2020-03-04 | 2020-03-02 | 40.244 | 6,220 | -2,666 | 0.00% | 250,316 |
| 2020-03-03 | 2020-02-28 | 39.974 | 8,886 | +4,443 | 0.00% | 355,205 |
| 2020-02-14 | 2020-02-12 | 43.080 | 4,443 | -889 | 0.00% | 191,403 |
| 2020-02-05 | 2020-02-03 | 40.379 | 5,332 | -2,665 | 0.00% | 215,299 |
| 2020-01-31 | 2020-01-29 | 41.594 | 7,997 | +888 | 0.00% | 332,628 |
| 2020-01-30 | 2020-01-24 | 42.089 | 7,109 | +2,666 | 0.00% | 299,213 |
| 2020-01-22 | 2020-01-20 | 43.170 | 4,443 | +4,443 | 0.00% | 191,803 |
| 2019-12-18 | 2019-12-16 | 39.658 | 0 | -43,541 | ||
| 2019-12-17 | 2019-12-13 | 40.019 | 43,541 | +43,541 | 0.00% | 1,742,450 |
| 2019-10-25 | 2019-10-23 | 38.353 | 0 | -1,777 | ||
| 2019-09-12 | 2019-09-10 | 34.842 | 1,777 | +1,777 | 0.00% | 61,914 |
| 2018-12-06 | 2018-12-04 | 37.696 | 0 | -1,753 | ||
| 2018-11-21 | 2018-11-19 | 39.019 | 1,753 | +1,753 | 0.00% | 68,401 |
| 2018-08-08 | 2018-08-06 | 43.309 | 0 | -4,382 | ||
| 2018-07-06 | 2018-07-04 | 48.489 | 4,382 | -4,383 | 0.00% | 212,479 |
| 2018-06-22 | 2018-06-20 | 54.308 | 8,765 | +2,630 | 0.00% | 476,007 |
| 2018-06-19 | 2018-06-14 | 56.133 | 6,135 | +1,753 | 0.00% | 344,377 |
| 2018-06-14 | 2018-06-12 | 58.529 | 4,382 | -4,383 | 0.00% | 256,474 |
| 2018-06-13 | 2018-06-11 | 55.677 | 8,765 | +877 | 0.00% | 488,007 |
| 2018-06-12 | 2018-06-08 | 55.677 | 7,888 | +2,629 | 0.00% | 439,178 |
| 2018-06-11 | 2018-06-07 | 56.818 | 5,259 | +3,506 | 0.00% | 298,804 |
| 2018-06-08 | 2018-06-06 | 58.529 | 1,753 | +1,753 | 0.00% | 102,601 |
| 2018-06-07 | 2018-06-05 | 59.328 | 0 | -1,753 | ||
| 2018-06-06 | 2018-06-04 | 58.301 | 1,753 | -876 | 0.00% | 102,201 |
| 2018-06-05 | 2018-06-01 | 56.475 | 2,629 | +876 | 0.00% | 148,474 |
| 2018-06-04 | 2018-05-31 | 56.019 | 1,753 | +1,753 | 0.00% | 98,201 |
| 2018-03-26 | 2018-03-22 | 49.359 | 0 | -1,742 | ||
| 2018-03-23 | 2018-03-21 | 49.703 | 1,742 | +871 | 0.00% | 86,583 |
| 2018-01-31 | 2018-01-29 | 38.523 | 871 | +871 | 0.00% | 33,553 |
| 2007-06-26 | 2007-06-22 | 0 |
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