History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 1.650 0 +0
2025-10-13 2025-10-09 1.690 0 +0
2025-10-10 2025-10-08 1.660 0 +0
2025-10-09 2025-10-06 1.660 0 +0
2025-10-08 2025-10-03 1.660 0 +0
2025-10-06 2025-10-02 1.660 0 +0
2025-10-03 2025-09-30 1.750 0 +0
2025-10-02 2025-09-29 1.750 0 +0
2025-09-30 2025-09-26 1.660 0 +0
2025-09-29 2025-09-25 1.630 0 +0
2025-09-26 2025-09-24 1.660 0 +0
2025-09-25 2025-09-23 1.680 0 +0
2025-09-24 2025-09-22 1.680 0 +0
2025-09-23 2025-09-19 1.700 0 +0
2025-09-22 2025-09-18 1.760 0 +0
2025-09-19 2025-09-17 1.660 0 +0
2025-09-18 2025-09-16 1.690 0 +0
2025-09-17 2025-09-15 1.680 0 +0
2025-09-16 2025-09-12 1.680 0 +0
2025-09-15 2025-09-11 1.680 0 +0
2025-09-12 2025-09-10 1.660 0 +0
2025-09-11 2025-09-09 1.660 0 +0
2025-09-10 2025-09-08 1.670 0 +0
2025-09-09 2025-09-05 1.670 0 +0
2025-09-08 2025-09-04 1.710 0 +0
2025-09-05 2025-09-03 1.710 0 +0
2025-09-04 2025-09-02 1.700 0 +0
2025-09-03 2025-09-01 1.700 0 +0
2025-09-02 2025-08-29 1.740 0 +0
2025-09-01 2025-08-28 1.740 0 +0
2025-08-29 2025-08-27 1.700 0 +0
2025-08-28 2025-08-26 1.720 0 +0
2025-08-27 2025-08-25 1.750 0 +0
2025-08-26 2025-08-22 1.710 0 +0
2025-08-25 2025-08-21 1.780 0 +0
2025-08-22 2025-08-20 1.760 0 +0
2025-08-21 2025-08-19 1.710 0 +0
2025-08-20 2025-08-18 1.690 0 +0
2025-08-19 2025-08-15 1.690 0 +0
2025-08-18 2025-08-14 1.710 0 +0
2025-08-15 2025-08-13 1.710 0 +0
2025-08-14 2025-08-12 1.710 0 +0
2025-08-13 2025-08-11 1.710 0 +0
2025-08-12 2025-08-08 1.710 0 +0
2025-08-11 2025-08-07 1.710 0 +0
2025-08-08 2025-08-06 1.700 0 +0
2025-08-07 2025-08-05 1.710 0 +0
2025-08-06 2025-08-04 1.710 0 +0
2025-08-05 2025-08-01 1.780 0 +0
2025-08-04 2025-07-31 1.780 0 +0
2025-08-01 2025-07-30 1.760 0 +0
2025-07-31 2025-07-29 1.760 0 +0
2025-07-30 2025-07-28 1.760 0 +0
2025-07-29 2025-07-25 1.710 0 +0
2025-07-28 2025-07-24 1.730 0 +0
2025-07-25 2025-07-23 1.800 0 +0
2025-07-24 2025-07-22 1.800 0 +0
2025-07-23 2025-07-21 1.760 0 +0
2025-07-22 2025-07-18 1.760 0 +0
2025-07-21 2025-07-17 1.760 0 +0
2025-07-18 2025-07-16 1.880 0 +0
2025-07-17 2025-07-15 1.900 0 +0
2025-07-16 2025-07-14 1.850 0 +0
2025-07-15 2025-07-11 1.770 0 +0
2025-07-14 2025-07-10 1.780 0 +0
2025-07-11 2025-07-09 1.760 0 +0
2025-07-10 2025-07-08 1.760 0 +0
2025-07-09 2025-07-07 1.760 0 +0
2025-07-08 2025-07-04 1.760 0 +0
2025-07-07 2025-07-03 1.660 0 +0
2025-07-04 2025-07-02 1.670 0 +0
2025-07-03 2025-06-30 1.570 0 +0
2025-07-02 2025-06-27 1.570 0 +0
2025-06-30 2025-06-26 1.560 0 +0
2025-06-27 2025-06-25 1.550 0 +0
2025-06-26 2025-06-24 1.550 0 +0
2025-06-25 2025-06-23 1.550 0 +0
2025-06-24 2025-06-20 1.550 0 +0
2025-06-23 2025-06-19 1.550 0 +0
2025-06-20 2025-06-18 1.550 0 +0
2025-06-19 2025-06-17 1.561 0 +0
2025-06-18 2025-06-16 1.661 0 +0
2025-06-17 2025-06-13 1.661 0 +0
2025-06-16 2025-06-12 1.650 0 +0
2025-06-13 2025-06-11 1.650 0 +0
2025-06-12 2025-06-10 1.640 0 +0
2025-06-11 2025-06-09 1.640 0 +0
2025-06-10 2025-06-06 1.640 0 +0
2025-06-09 2025-06-05 1.640 0 +0
2025-06-06 2025-06-04 1.630 0 +0
2025-06-05 2025-06-03 1.609 0 +0
2025-06-04 2025-06-02 1.589 0 +0
2025-06-03 2025-05-30 1.589 0 +0
2025-06-02 2025-05-29 1.578 0 +0
2025-05-30 2025-05-28 1.609 0 +0
2025-05-29 2025-05-27 1.609 0 +0
2025-05-28 2025-05-26 1.609 0 +0
2025-05-27 2025-05-23 1.630 0 +0
2025-05-26 2025-05-22 1.650 0 +0
2025-05-23 2025-05-21 1.846 0 +0
2025-05-22 2025-05-20 1.805 0 +0
2025-05-21 2025-05-19 1.733 0 +0
2025-05-20 2025-05-16 1.630 0 +0
2025-05-19 2025-05-15 1.712 0 +0
2025-05-16 2025-05-14 1.712 0 +0
2025-05-15 2025-05-13 1.681 0 +0
2025-05-14 2025-05-12 1.681 0 +0
2025-05-13 2025-05-09 1.743 0 +0
2025-05-12 2025-05-08 1.743 0 +0
2025-05-09 2025-05-07 1.671 0 +0
2025-05-08 2025-05-06 1.589 0 +0
2025-05-07 2025-05-02 1.589 0 +0
2025-05-06 2025-04-30 1.589 0 +0
2025-05-02 2025-04-29 1.558 0 +0
2025-04-30 2025-04-28 1.558 0 +0
2025-04-29 2025-04-25 1.558 0 +0
2025-04-28 2025-04-24 1.558 0 +0
2025-04-25 2025-04-23 1.547 0 +0
2025-04-24 2025-04-22 1.547 0 +0
2025-04-23 2025-04-17 1.547 0 +0
2025-04-22 2025-04-16 1.547 0 +0
2025-04-17 2025-04-15 1.547 0 +0
2025-04-16 2025-04-14 1.496 0 +0
2025-04-15 2025-04-11 1.558 0 +0
2025-04-14 2025-04-10 1.558 0 +0
2025-04-11 2025-04-09 1.558 0 +0
2025-04-10 2025-04-08 1.496 0 +0
2025-04-09 2025-04-07 1.650 0 +0
2025-04-08 2025-04-03 1.650 0 +0
2025-04-07 2025-04-02 1.650 0 +0
2025-04-03 2025-04-01 1.650 0 +0
2025-04-02 2025-03-31 1.650 0 +0
2025-04-01 2025-03-28 1.650 0 +0
2025-03-31 2025-03-27 1.650 0 +0
2025-03-28 2025-03-26 1.671 0 +0
2025-03-27 2025-03-25 1.671 0 +0
2025-03-26 2025-03-24 1.671 0 +0
2025-03-25 2025-03-21 1.671 0 +0
2025-03-24 2025-03-20 1.671 0 +0
2025-03-21 2025-03-19 1.702 0 +0
2025-03-20 2025-03-18 1.702 0 +0
2025-03-19 2025-03-17 1.754 0 +0
2025-03-18 2025-03-14 1.609 0 +0
2025-03-17 2025-03-13 1.609 0 +0
2025-03-14 2025-03-12 1.609 0 +0
2025-03-13 2025-03-11 1.630 0 +0
2025-03-12 2025-03-10 1.630 0 +0
2025-03-11 2025-03-07 1.630 0 +0
2025-03-10 2025-03-06 1.650 0 +0
2025-03-07 2025-03-05 1.650 0 +0
2025-03-06 2025-03-04 1.650 0 +0
2025-03-05 2025-03-03 1.650 0 +0
2025-03-04 2025-02-28 1.650 0 +0
2025-03-03 2025-02-27 1.650 0 +0
2025-02-28 2025-02-26 1.609 0 +0
2025-02-27 2025-02-25 1.609 0 +0
2025-02-26 2025-02-24 1.609 0 +0
2025-02-25 2025-02-21 1.630 0 +0
2025-02-24 2025-02-20 1.630 0 +0
2025-02-21 2025-02-19 1.630 0 +0
2025-02-20 2025-02-18 1.599 0 +0
2025-02-19 2025-02-17 1.609 0 +0
2025-02-18 2025-02-14 1.599 0 +0
2025-02-17 2025-02-13 1.589 0 +0
2025-02-14 2025-02-12 1.599 0 +0
2025-02-13 2025-02-11 1.609 0 +0
2025-02-12 2025-02-10 1.609 0 +0
2025-02-11 2025-02-07 1.609 0 +0
2025-02-10 2025-02-06 1.609 0 +0
2025-02-07 2025-02-05 1.609 0 +0
2025-02-06 2025-02-04 1.609 0 +0
2025-02-05 2025-02-03 1.609 0 +0
2025-02-04 2025-01-28 1.547 0 +0
2025-02-03 2025-01-24 1.547 0 +0
2025-01-27 2025-01-23 1.619 0 +0
2025-01-24 2025-01-22 1.723 0 +0
2025-01-23 2025-01-21 1.723 0 +0
2025-01-22 2025-01-20 1.723 0 +0
2025-01-21 2025-01-17 1.723 0 +0
2025-01-20 2025-01-16 1.609 0 +0
2025-01-17 2025-01-15 1.671 0 +0
2025-01-16 2025-01-14 1.671 0 +0
2025-01-15 2025-01-13 1.671 0 +0
2025-01-14 2025-01-10 1.671 0 +0
2025-01-13 2025-01-09 1.671 0 +0
2025-01-10 2025-01-08 1.671 0 +0
2025-01-09 2025-01-07 1.671 0 +0
2025-01-08 2025-01-06 1.671 0 +0
2025-01-07 2025-01-03 1.671 0 +0
2025-01-06 2025-01-02 1.671 0 +0
2025-01-03 2024-12-31 1.671 0 +0
2025-01-02 2024-12-27 1.609 0 +0
2024-12-30 2024-12-24 1.671 0 +0
2024-12-27 2024-12-20 1.702 0 +0
2024-12-23 2024-12-19 1.754 0 +0
2024-12-20 2024-12-18 1.754 0 +0
2024-12-19 2024-12-17 1.805 0 +0
2024-12-18 2024-12-16 1.805 0 +0
2024-12-17 2024-12-13 1.805 0 +0
2024-12-16 2024-12-12 1.805 0 +0
2024-12-13 2024-12-11 1.805 0 +0
2024-12-12 2024-12-10 1.754 0 +0
2024-12-11 2024-12-09 1.640 0 +0
2024-12-10 2024-12-06 1.609 0 +0
2024-12-09 2024-12-05 1.589 0 +0
2024-12-06 2024-12-04 1.589 0 +0
2024-12-05 2024-12-03 1.578 0 +0
2024-12-04 2024-12-02 1.630 0 +0
2024-12-03 2024-11-29 1.630 0 +0
2024-12-02 2024-11-28 1.805 0 +0
2024-11-29 2024-11-27 1.589 0 +0
2024-11-28 2024-11-26 1.599 0 +0
2024-11-27 2024-11-25 1.619 0 +0
2024-11-26 2024-11-22 1.619 0 +0
2024-11-25 2024-11-21 1.619 0 +0
2024-11-22 2024-11-20 1.619 0 +0
2024-11-21 2024-11-19 1.619 0 +0
2024-11-20 2024-11-18 1.619 0 +0
2024-11-19 2024-11-15 1.599 0 +0
2024-11-18 2024-11-14 1.650 0 +0
2024-11-15 2024-11-13 1.650 0 +0
2024-11-14 2024-11-12 1.609 0 +0
2024-11-13 2024-11-11 1.609 0 +0
2024-11-12 2024-11-08 1.671 0 +0
2024-11-11 2024-11-07 1.650 0 +0
2024-11-08 2024-11-06 1.650 0 +0
2024-11-07 2024-11-05 1.650 0 +0
2024-11-06 2024-11-04 1.650 0 +0
2024-11-05 2024-11-01 1.754 0 +0
2024-11-04 2024-10-31 1.754 0 +0
2024-11-01 2024-10-30 1.754 0 +0
2024-10-31 2024-10-29 1.754 0 +0
2024-10-30 2024-10-28 1.754 0 +0
2024-10-29 2024-10-25 1.795 0 +0
2024-10-28 2024-10-24 1.795 0 +0
2024-10-25 2024-10-23 1.733 0 +0
2024-10-24 2024-10-22 1.733 0 +0
2024-10-23 2024-10-21 1.754 0 +0
2024-10-22 2024-10-18 1.857 0 +0
2024-10-21 2024-10-17 1.774 0 +0
2024-10-18 2024-10-16 1.754 0 +0
2024-10-17 2024-10-15 1.754 0 +0
2024-10-16 2024-10-14 1.733 0 +0
2024-10-15 2024-10-10 1.867 0 +0
2024-10-14 2024-10-09 1.877 0 +0
2024-10-10 2024-10-08 1.743 0 +0
2024-10-09 2024-10-07 1.960 0 +0
2024-10-08 2024-10-04 1.888 0 +0
2024-10-07 2024-10-03 1.877 0 +0
2024-10-04 2024-10-02 1.826 0 +0
2024-10-03 2024-09-30 1.599 0 +0
2024-10-02 2024-09-27 1.568 0 +0
2024-09-30 2024-09-26 1.619 0 +0
2024-09-27 2024-09-25 1.692 0 +0
2024-09-26 2024-09-24 1.671 0 +0
2024-09-25 2024-09-23 1.661 0 +0
2024-09-24 2024-09-20 1.661 0 +0
2024-09-23 2024-09-19 1.661 0 +0
2024-09-20 2024-09-17 1.671 0 +0
2024-09-19 2024-09-16 1.702 0 +0
2024-09-17 2024-09-13 1.723 0 +0
2024-09-16 2024-09-12 1.733 0 +0
2024-09-13 2024-09-11 1.733 0 +0
2024-09-12 2024-09-10 1.743 0 +0
2024-09-11 2024-09-09 1.754 0 +0
2024-09-10 2024-09-05 1.754 0 +0
2024-09-09 2024-09-04 1.568 0 +0
2024-09-05 2024-09-03 1.568 0 +0
2024-09-04 2024-09-02 1.568 0 +0
2024-09-03 2024-08-30 1.568 0 +0
2024-09-02 2024-08-29 1.568 0 +0
2024-08-30 2024-08-28 1.568 0 +0
2024-08-29 2024-08-27 1.568 0 +0
2024-08-28 2024-08-26 1.568 0 +0
2024-08-27 2024-08-23 1.568 0 +0
2024-08-26 2024-08-22 1.568 0 +0
2024-08-23 2024-08-21 1.568 0 +0
2024-08-22 2024-08-20 1.568 0 +0
2024-08-21 2024-08-19 1.568 0 +0
2024-08-20 2024-08-16 1.568 0 +0
2024-08-19 2024-08-15 1.568 0 +0
2024-08-16 2024-08-14 1.568 0 +0
2024-08-15 2024-08-13 1.568 0 +0
2024-08-14 2024-08-12 1.568 0 +0
2024-08-13 2024-08-09 1.568 0 +0
2024-08-12 2024-08-08 1.568 0 +0
2024-08-09 2024-08-07 1.568 0 +0
2024-08-08 2024-08-06 1.568 0 +0
2024-08-07 2024-08-05 1.568 0 +0
2024-08-06 2024-08-02 1.568 0 +0
2024-08-05 2024-08-01 1.568 0 +0
2024-08-02 2024-07-31 1.568 0 +0
2024-08-01 2024-07-30 1.568 0 +0
2024-07-31 2024-07-29 1.568 0 +0
2024-07-30 2024-07-26 1.568 0 +0
2024-07-29 2024-07-25 1.568 0 +0
2024-07-26 2024-07-24 1.568 0 +0
2024-07-25 2024-07-23 1.568 0 +0
2024-07-24 2024-07-22 1.568 0 +0
2024-07-23 2024-07-19 1.568 0 +0
2024-07-22 2024-07-18 1.619 0 +0
2024-07-19 2024-07-17 1.619 0 +0
2024-07-18 2024-07-16 1.619 0 +0
2024-07-17 2024-07-15 1.619 0 +0
2024-07-16 2024-07-12 1.619 0 +0
2024-07-15 2024-07-11 1.619 0 +0
2024-07-12 2024-07-10 1.692 0 +0
2024-07-11 2024-07-09 1.692 0 +0
2024-07-10 2024-07-08 1.692 0 +0
2024-07-09 2024-07-05 1.692 0 +0
2024-07-08 2024-07-04 1.692 0 +0
2024-07-05 2024-07-03 1.692 0 +0
2024-07-04 2024-07-02 1.692 0 +0
2024-07-03 2024-06-28 1.692 0 +0
2024-07-02 2024-06-27 1.692 0 +0
2024-06-28 2024-06-26 1.692 0 +0
2024-06-27 2024-06-25 1.692 0 +0
2024-06-26 2024-06-24 1.774 0 +0
2024-06-25 2024-06-21 1.774 0 +0
2024-06-24 2024-06-20 1.836 0 +0
2024-06-21 2024-06-19 1.836 0 +0
2024-06-20 2024-06-18 1.836 0 +0
2024-06-19 2024-06-17 1.836 0 +0
2024-06-18 2024-06-14 1.924 0 +0
2024-06-17 2024-06-13 1.913 0 +0
2024-06-14 2024-06-12 1.924 0 +0
2024-06-13 2024-06-11 2.114 0 +0
2024-06-12 2024-06-07 2.114 0 +0
2024-06-11 2024-06-06 2.177 0 +0
2024-06-07 2024-06-05 2.177 0 +0
2024-06-06 2024-06-04 2.177 0 +0
2024-06-05 2024-06-03 2.167 0 +0
2024-06-04 2024-05-31 2.156 0 +0
2024-06-03 2024-05-30 2.378 0 +0
2024-05-31 2024-05-29 2.378 0 +0
2024-05-30 2024-05-28 2.325 0 +0
2024-05-29 2024-05-27 2.325 0 +0
2024-05-28 2024-05-24 2.294 0 +0
2024-05-27 2024-05-23 2.283 0 +0
2024-05-24 2024-05-22 2.273 0 +0
2024-05-23 2024-05-21 2.241 0 -185,427
2024-02-05 2024-02-01 1.871 185,427 +24,597 0.01% 346,919
2024-02-02 2024-01-31 1.871 160,830 +35,004 0.01% 300,900
2024-01-31 2024-01-29 1.881 125,826 +7,569 0.00% 236,741
2024-01-30 2024-01-26 1.892 118,257 +16,083 0.00% 223,750
2024-01-26 2024-01-24 1.881 102,174 +23,651 0.00% 192,240
2024-01-22 2024-01-18 2.008 78,523 +38,789 0.00% 157,700
2024-01-19 2024-01-17 1.945 39,734 +17,975 0.00% 77,279
2024-01-18 2024-01-16 1.945 21,759 +17,975 0.00% 42,319
2023-08-14 2023-08-10 2.516 3,784 +1,892 0.00% 9,519
2023-08-04 2023-08-02 2.421 1,892 +946 0.00% 4,580
2023-08-02 2023-07-31 2.537 946 +946 0.00% 2,400
2022-03-11 2022-03-09 3.446 0 -80,609,721
2021-06-10 2021-06-08 4.202 80,609,721 +5,825,252 5.14% 338,693,444
2020-05-28 2020-05-26 4.793 74,784,469 +4,539,833 5.14% 358,420,017
2019-05-28 2019-05-24 6.603 70,244,636 +3,393,517 5.14% 463,807,739
2018-10-10 2018-10-08 7.414 66,851,119 +107,943 5.14% 495,641,174
2018-10-09 2018-10-05 7.344 66,743,176 +75,774 5.13% 490,172,563
2018-10-08 2018-10-04 7.344 66,667,402 +195,155 5.12% 489,616,066
2018-10-05 2018-10-03 7.274 66,472,247 +55,044 5.11% 483,533,457
2018-10-04 2018-10-02 7.120 66,417,203 +42,176 5.10% 472,912,932
2018-10-03 2018-09-28 7.134 66,375,027 +28,594 5.10% 473,541,137
2018-10-02 2018-09-27 7.050 66,346,433 +40,032 5.10% 467,768,466
2018-09-28 2018-09-26 6.827 66,306,401 +32,169 5.10% 452,645,392
2018-06-07 2018-06-05 7.773 66,274,232 +3,177,920 5.09% 515,138,412
2017-09-19 2017-09-15 7.464 63,096,312 +6,806 5.09% 470,967,834
2017-09-18 2017-09-14 7.435 63,089,506 +6,806 5.09% 469,063,028
2017-09-12 2017-09-08 7.464 63,082,700 +3,403 5.09% 470,866,231
2017-09-08 2017-09-06 7.479 63,079,297 +132,712 5.09% 471,767,682
2017-09-04 2017-08-31 7.464 62,946,585 +62,946,585 5.08% 469,850,232
2017-06-22 2017-06-20 7.508 0

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