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 | 9.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.330 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.960 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.930 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.670 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.060 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.990 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.020 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.330 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.280 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.570 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.400 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.160 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.560 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.650 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.255 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.074 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.185 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.235 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 9.818 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.828 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.170 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.049 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.230 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.878 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.657 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 11.396 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 11.526 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.682 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.612 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.150 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.888 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.270 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.441 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 10.732 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.843 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.783 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.391 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 11.114 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 11.245 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 11.396 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 11.376 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 11.084 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 11.908 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 11.657 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 12.139 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.933 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 10.933 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 10.129 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 10.039 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 11.235 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.692 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.672 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 11.235 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 11.235 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 10.652 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 10.330 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 10.230 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.999 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.949 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 9.939 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.547 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.466 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.934 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.823 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.562 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.512 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 9.074 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.612 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 8.461 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 8.391 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 8.331 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.728 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.848 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.698 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.708 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.688 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.989 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.808 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 8.079 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.678 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 7.456 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.763 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.688 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.698 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.465 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.668 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.810 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.678 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.790 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.445 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.526 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.344 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.506 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.668 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 7.114 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.979 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.898 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.928 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.999 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.918 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.472 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.513 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.391 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.452 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.472 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.574 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.604 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.543 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.026 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.986 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.854 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.814 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.976 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.662 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.672 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.672 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.955 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.047 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.955 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.935 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.753 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.631 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.428 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 5.482 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.533 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 5.371 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 5.523 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.401 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.503 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.391 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.341 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.675 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.553 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.614 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 6.324 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 6.354 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 6.354 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 6.080 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.705 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.868 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 5.807 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 5.807 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 5.614 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 5.868 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 5.199 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.925 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.834 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.803 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 5.391 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 5.736 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 6.009 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 6.273 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 6.516 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 6.364 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 6.587 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 6.526 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 5.928 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 5.239 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 4.743 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 4.937 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 4.760 | 0 | -4,339 | ||
| 2025-02-12 | 2025-02-10 | 4.677 | 4,339 | -13,017 | 0.00% | 20,296 |
| 2025-02-06 | 2025-02-04 | 4.875 | 17,356 | +17,356 | 0.00% | 84,602 |
| 2018-12-03 | 2018-11-29 | 3.592 | 0 | -20,290 | ||
| 2018-11-21 | 2018-11-19 | 4.609 | 20,290 | +20,290 | 0.00% | 93,526 |
| 2018-11-19 | 2018-11-15 | 4.684 | 0 | -16,987 | ||
| 2018-11-12 | 2018-11-08 | 4.482 | 16,987 | +16,987 | 0.00% | 76,141 |
| 2018-06-07 | 2018-06-05 | 9.007 | 0 | -9,437 | ||
| 2018-06-06 | 2018-06-04 | 8.848 | 9,437 | +1,887 | 0.00% | 83,499 |
| 2018-05-30 | 2018-05-28 | 8.986 | 7,550 | +7,550 | 0.00% | 67,843 |
| 2018-02-22 | 2018-02-20 | 10.808 | 0 | -9,437 | ||
| 2018-01-29 | 2018-01-25 | 12.228 | 9,437 | -9,437 | 0.00% | 115,399 |
| 2018-01-15 | 2018-01-11 | 13.330 | 18,874 | +18,874 | 0.00% | 251,598 |
| 2017-09-01 | 2017-08-30 | 13.012 | 0 | -18,874 | ||
| 2017-08-31 | 2017-08-29 | 12.949 | 18,874 | +18,874 | 0.00% | 244,398 |
| 2017-08-29 | 2017-08-25 | 14.305 | 0 | -22,649 | ||
| 2017-08-28 | 2017-08-24 | 13.754 | 22,649 | +22,649 | 0.00% | 311,520 |
| 2017-07-10 | 2017-07-06 | 10.067 | 0 | -55,679 | ||
| 2017-07-07 | 2017-07-05 | 9.834 | 55,679 | +55,679 | 0.00% | 547,522 |
| 2017-06-09 | 2017-06-07 | 9.929 | 0 | -8,493 | ||
| 2017-06-08 | 2017-06-06 | 9.940 | 8,493 | +1,887 | 0.00% | 84,416 |
| 2017-06-07 | 2017-06-05 | 10.332 | 6,606 | +6,606 | 0.00% | 68,250 |
| 2016-12-19 | 2016-12-15 | 9.007 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy