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 0.044 1,000 +0 0.00% 44
2025-10-13 2025-10-09 0.044 1,000 +0 0.00% 44
2025-10-10 2025-10-08 0.045 1,000 +0 0.00% 45
2025-10-09 2025-10-06 0.044 1,000 +0 0.00% 44
2025-10-08 2025-10-03 0.045 1,000 +0 0.00% 45
2025-10-06 2025-10-02 0.048 1,000 +0 0.00% 48
2025-10-03 2025-09-30 0.046 1,000 +0 0.00% 46
2025-10-02 2025-09-29 0.046 1,000 +0 0.00% 46
2025-09-30 2025-09-26 0.045 1,000 +0 0.00% 45
2025-09-29 2025-09-25 0.045 1,000 +0 0.00% 45
2025-09-26 2025-09-24 0.050 1,000 +0 0.00% 50
2025-09-25 2025-09-23 0.050 1,000 +0 0.00% 50
2025-09-24 2025-09-22 0.050 1,000 +0 0.00% 50
2025-09-23 2025-09-19 0.050 1,000 +0 0.00% 50
2025-09-22 2025-09-18 0.047 1,000 +0 0.00% 47
2025-09-19 2025-09-17 0.053 1,000 +0 0.00% 53
2025-09-18 2025-09-16 0.046 1,000 +0 0.00% 46
2025-09-17 2025-09-15 0.046 1,000 +0 0.00% 46
2025-09-16 2025-09-12 0.055 1,000 +0 0.00% 55
2025-09-15 2025-09-11 0.049 1,000 +0 0.00% 49
2025-09-12 2025-09-10 0.050 1,000 +0 0.00% 50
2025-09-11 2025-09-09 0.050 1,000 +0 0.00% 50
2025-09-10 2025-09-08 0.050 1,000 +0 0.00% 50
2025-09-09 2025-09-05 0.046 1,000 +0 0.00% 46
2025-09-08 2025-09-04 0.044 1,000 +0 0.00% 44
2025-09-05 2025-09-03 0.044 1,000 +0 0.00% 44
2025-09-04 2025-09-02 0.044 1,000 +0 0.00% 44
2025-09-03 2025-09-01 0.044 1,000 +0 0.00% 44
2025-09-02 2025-08-29 0.044 1,000 +0 0.00% 44
2025-09-01 2025-08-28 0.044 1,000 +0 0.00% 44
2025-08-29 2025-08-27 0.044 1,000 +0 0.00% 44
2025-08-28 2025-08-26 0.043 1,000 +0 0.00% 43
2025-08-27 2025-08-25 0.048 1,000 +0 0.00% 48
2025-08-26 2025-08-22 0.047 1,000 +0 0.00% 47
2025-08-25 2025-08-21 0.046 1,000 +0 0.00% 46
2025-08-22 2025-08-20 0.048 1,000 +0 0.00% 48
2025-08-21 2025-08-19 0.046 1,000 +0 0.00% 46
2025-08-20 2025-08-18 0.047 1,000 +0 0.00% 47
2025-08-19 2025-08-15 0.045 1,000 +0 0.00% 45
2025-08-18 2025-08-14 0.044 1,000 +0 0.00% 44
2025-08-15 2025-08-13 0.045 1,000 +0 0.00% 45
2025-08-14 2025-08-12 0.044 1,000 +0 0.00% 44
2025-08-13 2025-08-11 0.048 1,000 +0 0.00% 48
2025-08-12 2025-08-08 0.048 1,000 +0 0.00% 48
2025-08-11 2025-08-07 0.044 1,000 +0 0.00% 44
2025-08-08 2025-08-06 0.046 1,000 +0 0.00% 46
2025-08-07 2025-08-05 0.046 1,000 +0 0.00% 46
2025-08-06 2025-08-04 0.045 1,000 +0 0.00% 45
2025-08-05 2025-08-01 0.044 1,000 +0 0.00% 44
2025-08-04 2025-07-31 0.047 1,000 +0 0.00% 47
2025-08-01 2025-07-30 0.047 1,000 +0 0.00% 47
2025-07-31 2025-07-29 0.050 1,000 +0 0.00% 50
2025-07-30 2025-07-28 0.050 1,000 +0 0.00% 50
2025-07-29 2025-07-25 0.050 1,000 +0 0.00% 50
2025-07-28 2025-07-24 0.049 1,000 +0 0.00% 49
2025-07-25 2025-07-23 0.047 1,000 +0 0.00% 47
2025-07-24 2025-07-22 0.048 1,000 +0 0.00% 48
2025-07-23 2025-07-21 0.047 1,000 +0 0.00% 47
2025-07-22 2025-07-18 0.047 1,000 +0 0.00% 47
2025-07-21 2025-07-17 0.045 1,000 +0 0.00% 45
2025-07-18 2025-07-16 0.047 1,000 +0 0.00% 47
2025-07-17 2025-07-15 0.050 1,000 +0 0.00% 50
2025-07-16 2025-07-14 0.052 1,000 +0 0.00% 52
2025-07-15 2025-07-11 0.054 1,000 +0 0.00% 54
2025-07-14 2025-07-10 0.052 1,000 +0 0.00% 52
2025-07-11 2025-07-09 0.046 1,000 +0 0.00% 46
2025-07-10 2025-07-08 0.052 1,000 +0 0.00% 52
2025-07-09 2025-07-07 0.046 1,000 +0 0.00% 46
2025-07-08 2025-07-04 0.046 1,000 +0 0.00% 46
2025-07-07 2025-07-03 0.046 1,000 +0 0.00% 46
2025-07-04 2025-07-02 0.045 1,000 +0 0.00% 45
2025-07-03 2025-06-30 0.045 1,000 +0 0.00% 45
2025-07-02 2025-06-27 0.053 1,000 +0 0.00% 53
2025-06-30 2025-06-26 0.055 1,000 +0 0.00% 55
2025-06-27 2025-06-25 0.055 1,000 +0 0.00% 55
2025-06-26 2025-06-24 0.048 1,000 +0 0.00% 48
2025-06-25 2025-06-23 0.044 1,000 +0 0.00% 44
2025-06-24 2025-06-20 0.053 1,000 +0 0.00% 53
2025-06-23 2025-06-19 0.054 1,000 +0 0.00% 54
2025-06-20 2025-06-18 0.055 1,000 +0 0.00% 55
2025-06-19 2025-06-17 0.055 1,000 +0 0.00% 55
2025-06-18 2025-06-16 0.054 1,000 +0 0.00% 54
2025-06-17 2025-06-13 0.055 1,000 +0 0.00% 55
2025-06-16 2025-06-12 0.051 1,000 +0 0.00% 51
2025-06-13 2025-06-11 0.051 1,000 +0 0.00% 51
2025-06-12 2025-06-10 0.049 1,000 +0 0.00% 49
2025-06-11 2025-06-09 0.048 1,000 +0 0.00% 48
2025-06-10 2025-06-06 0.048 1,000 +0 0.00% 48
2025-06-09 2025-06-05 0.050 1,000 +0 0.00% 50
2025-06-06 2025-06-04 0.047 1,000 +0 0.00% 47
2025-06-05 2025-06-03 0.054 1,000 +0 0.00% 54
2025-06-04 2025-06-02 0.057 1,000 +0 0.00% 57
2025-06-03 2025-05-30 0.058 1,000 +0 0.00% 58
2025-06-02 2025-05-29 0.050 1,000 +0 0.00% 50
2025-05-30 2025-05-28 0.054 1,000 +0 0.00% 54
2025-05-29 2025-05-27 0.057 1,000 +0 0.00% 57
2025-05-28 2025-05-26 0.055 1,000 +0 0.00% 55
2025-05-27 2025-05-23 0.055 1,000 +0 0.00% 55
2025-05-26 2025-05-22 0.055 1,000 +0 0.00% 55
2025-05-23 2025-05-21 0.055 1,000 +0 0.00% 55
2025-05-22 2025-05-20 0.057 1,000 +0 0.00% 57
2025-05-21 2025-05-19 0.050 1,000 +0 0.00% 50
2025-05-20 2025-05-16 0.050 1,000 +0 0.00% 50
2025-05-19 2025-05-15 0.059 1,000 +0 0.00% 59
2025-05-16 2025-05-14 0.055 1,000 +0 0.00% 55
2025-05-15 2025-05-13 0.055 1,000 +0 0.00% 55
2025-05-14 2025-05-12 0.058 1,000 +0 0.00% 58
2025-05-13 2025-05-09 0.058 1,000 +0 0.00% 58
2025-05-12 2025-05-08 0.060 1,000 +0 0.00% 60
2025-05-09 2025-05-07 0.058 1,000 +0 0.00% 58
2025-05-08 2025-05-06 0.057 1,000 +0 0.00% 57
2025-05-07 2025-05-02 0.057 1,000 +0 0.00% 57
2025-05-06 2025-04-30 0.057 1,000 +0 0.00% 57
2025-05-02 2025-04-29 0.057 1,000 +0 0.00% 57
2025-04-30 2025-04-28 0.058 1,000 +0 0.00% 58
2025-04-29 2025-04-25 0.059 1,000 +0 0.00% 59
2025-04-28 2025-04-24 0.056 1,000 +0 0.00% 56
2025-04-25 2025-04-23 0.056 1,000 +0 0.00% 56
2025-04-24 2025-04-22 0.053 1,000 +0 0.00% 53
2025-04-23 2025-04-17 0.053 1,000 +0 0.00% 53
2025-04-22 2025-04-16 0.050 1,000 +0 0.00% 50
2025-04-17 2025-04-15 0.051 1,000 +0 0.00% 51
2025-04-16 2025-04-14 0.051 1,000 +0 0.00% 51
2025-04-15 2025-04-11 0.050 1,000 +0 0.00% 50
2025-04-14 2025-04-10 0.048 1,000 +0 0.00% 48
2025-04-11 2025-04-09 0.047 1,000 +0 0.00% 47
2025-04-10 2025-04-08 0.044 1,000 +0 0.00% 44
2025-04-09 2025-04-07 0.047 1,000 +0 0.00% 47
2025-04-08 2025-04-03 0.054 1,000 +0 0.00% 54
2025-04-07 2025-04-02 0.054 1,000 +0 0.00% 54
2025-04-03 2025-04-01 0.049 1,000 +0 0.00% 49
2025-04-02 2025-03-31 0.056 1,000 +0 0.00% 56
2025-04-01 2025-03-28 0.059 1,000 +0 0.00% 59
2025-03-31 2025-03-27 0.055 1,000 +0 0.00% 55
2025-03-28 2025-03-26 0.060 1,000 +0 0.00% 60
2025-03-27 2025-03-25 0.062 1,000 +0 0.00% 62
2025-03-26 2025-03-24 0.062 1,000 +0 0.00% 62
2025-03-25 2025-03-21 0.062 1,000 +0 0.00% 62
2025-03-24 2025-03-20 0.062 1,000 +0 0.00% 62
2025-03-21 2025-03-19 0.062 1,000 +0 0.00% 62
2025-03-20 2025-03-18 0.067 1,000 +0 0.00% 67
2025-03-19 2025-03-17 0.067 1,000 +0 0.00% 67
2025-03-18 2025-03-14 0.063 1,000 +0 0.00% 63
2025-03-17 2025-03-13 0.063 1,000 +0 0.00% 63
2025-03-14 2025-03-12 0.065 1,000 +0 0.00% 65
2025-03-13 2025-03-11 0.064 1,000 +0 0.00% 64
2025-03-12 2025-03-10 0.064 1,000 +0 0.00% 64
2025-03-11 2025-03-07 0.064 1,000 +0 0.00% 64
2025-03-10 2025-03-06 0.066 1,000 +0 0.00% 66
2025-03-07 2025-03-05 0.066 1,000 +0 0.00% 66
2025-03-06 2025-03-04 0.064 1,000 +0 0.00% 64
2025-03-05 2025-03-03 0.063 1,000 +0 0.00% 63
2025-03-04 2025-02-28 0.067 1,000 +0 0.00% 67
2025-03-03 2025-02-27 0.065 1,000 +0 0.00% 65
2025-02-28 2025-02-26 0.066 1,000 +0 0.00% 66
2025-02-27 2025-02-25 0.069 1,000 +0 0.00% 69
2025-02-26 2025-02-24 0.067 1,000 +0 0.00% 67
2025-02-25 2025-02-21 0.069 1,000 +0 0.00% 69
2025-02-24 2025-02-20 0.068 1,000 +0 0.00% 68
2025-02-21 2025-02-19 0.064 1,000 +0 0.00% 64
2025-02-20 2025-02-18 0.064 1,000 +0 0.00% 64
2025-02-19 2025-02-17 0.064 1,000 +0 0.00% 64
2025-02-18 2025-02-14 0.062 1,000 +0 0.00% 62
2025-02-17 2025-02-13 0.062 1,000 +0 0.00% 62
2025-02-14 2025-02-12 0.064 1,000 +0 0.00% 64
2025-02-13 2025-02-11 0.059 1,000 +0 0.00% 59
2025-02-12 2025-02-10 0.060 1,000 +0 0.00% 60
2025-02-11 2025-02-07 0.063 1,000 +0 0.00% 63
2025-02-10 2025-02-06 0.067 1,000 +0 0.00% 67
2025-02-07 2025-02-05 0.062 1,000 +0 0.00% 62
2025-02-06 2025-02-04 0.062 1,000 +0 0.00% 62
2025-02-05 2025-02-03 0.061 1,000 +0 0.00% 61
2025-02-04 2025-01-28 0.064 1,000 +0 0.00% 64
2025-02-03 2025-01-24 0.067 1,000 +0 0.00% 67
2025-01-27 2025-01-23 0.065 1,000 +0 0.00% 65
2025-01-24 2025-01-22 0.066 1,000 +0 0.00% 66
2025-01-23 2025-01-21 0.065 1,000 +0 0.00% 65
2025-01-22 2025-01-20 0.065 1,000 +0 0.00% 65
2025-01-21 2025-01-17 0.061 1,000 +0 0.00% 61
2025-01-20 2025-01-16 0.061 1,000 +0 0.00% 61
2025-01-17 2025-01-15 0.060 1,000 +0 0.00% 60
2025-01-16 2025-01-14 0.060 1,000 +0 0.00% 60
2025-01-15 2025-01-13 0.060 1,000 +0 0.00% 60
2025-01-14 2025-01-10 0.055 1,000 +0 0.00% 55
2025-01-13 2025-01-09 0.058 1,000 +0 0.00% 58
2025-01-10 2025-01-08 0.056 1,000 +0 0.00% 56
2025-01-09 2025-01-07 0.058 1,000 +0 0.00% 58
2025-01-08 2025-01-06 0.057 1,000 +0 0.00% 57
2025-01-07 2025-01-03 0.065 1,000 +0 0.00% 65
2025-01-06 2025-01-02 0.066 1,000 +0 0.00% 66
2025-01-03 2024-12-31 0.065 1,000 +0 0.00% 65
2025-01-02 2024-12-27 0.065 1,000 +0 0.00% 65
2024-12-30 2024-12-24 0.065 1,000 +0 0.00% 65
2024-12-27 2024-12-20 0.066 1,000 +0 0.00% 66
2024-12-23 2024-12-19 0.066 1,000 +0 0.00% 66
2024-12-20 2024-12-18 0.067 1,000 +0 0.00% 67
2024-12-19 2024-12-17 0.064 1,000 +0 0.00% 64
2024-12-18 2024-12-16 0.064 1,000 +0 0.00% 64
2024-12-17 2024-12-13 0.064 1,000 +0 0.00% 64
2024-12-16 2024-12-12 0.066 1,000 +0 0.00% 66
2024-12-13 2024-12-11 0.068 1,000 +0 0.00% 68
2024-12-12 2024-12-10 0.069 1,000 +0 0.00% 69
2024-12-11 2024-12-09 0.070 1,000 +0 0.00% 70
2024-12-10 2024-12-06 0.062 1,000 +0 0.00% 62
2024-12-09 2024-12-05 0.062 1,000 +0 0.00% 62
2024-12-06 2024-12-04 0.058 1,000 +0 0.00% 58
2024-12-05 2024-12-03 0.064 1,000 +0 0.00% 64
2024-12-04 2024-12-02 0.061 1,000 +0 0.00% 61
2024-12-03 2024-11-29 0.064 1,000 +0 0.00% 64
2024-12-02 2024-11-28 0.062 1,000 +0 0.00% 62
2024-11-29 2024-11-27 0.062 1,000 +0 0.00% 62
2024-11-28 2024-11-26 0.063 1,000 +0 0.00% 63
2024-11-27 2024-11-25 0.060 1,000 +0 0.00% 60
2024-11-26 2024-11-22 0.062 1,000 +0 0.00% 62
2024-11-25 2024-11-21 0.068 1,000 -1,590,000 0.00% 68
2024-11-22 2024-11-20 0.070 1,591,000 -1,710,000 0.05% 111,370
2024-11-21 2024-11-19 0.072 3,301,000 -200,000 0.10% 237,672
2023-08-11 2023-08-09 0.275 3,501,000 +1,000 0.10% 962,775
2021-07-05 2021-06-30 2.734 3,500,000 +196,705 0.11% 9,567,721
2020-10-09 2020-10-07 3.030 3,303,295 -358,643 0.11% 10,010,001
2020-10-08 2020-10-06 3.041 3,661,938 -732,388 0.12% 11,135,600
2020-10-06 2020-09-30 3.020 4,394,326 +1,091,031 0.14% 13,269,601
2020-10-05 2020-09-29 2.787 3,303,295 -1,132,558 0.11% 9,205,001
2020-07-09 2020-07-07 2.829 4,435,853 +1,132,558 0.14% 12,549,001
2020-07-02 2020-06-29 2.685 3,303,295 +161,264 0.11% 8,867,923
2020-06-30 2020-06-26 2.595 3,142,031 -2,334,081 0.11% 8,154,999
2020-06-29 2020-06-24 2.640 5,476,112 -2,276,626 0.18% 14,457,000
2020-06-26 2020-06-23 2.629 7,752,738 -1,044,950 0.26% 20,380,960
2020-06-10 2020-06-08 2.996 8,797,688 +1,436,357 0.30% 26,362,000
2020-06-09 2020-06-05 3.041 7,361,331 -1,454,311 0.25% 22,386,001
2020-06-01 2020-05-28 2.974 8,815,642 +2,082,718 0.30% 26,219,399
2020-05-29 2020-05-27 3.052 6,732,924 +1,795,446 0.23% 20,549,999
2020-05-25 2020-05-21 2.930 4,937,478 -1,185,892 0.17% 14,465,000
2020-05-22 2020-05-20 2.874 6,123,370 -2,989,419 0.21% 17,598,179
2020-05-21 2020-05-19 2.785 9,112,789 -718,178 0.31% 25,377,501
2020-05-20 2020-05-18 2.852 9,830,967 -1,948,060 0.33% 28,034,559
2020-05-19 2020-05-15 2.740 11,779,027 -544,020 0.40% 32,277,661
2020-05-18 2020-05-14 2.751 12,323,047 -2,163,513 0.41% 33,905,690
2020-05-15 2020-05-13 2.763 14,486,560 -271,113 0.49% 40,019,760
2020-05-14 2020-05-12 2.763 14,757,673 -1,391,471 0.50% 40,768,721
2020-05-13 2020-05-11 2.863 16,149,144 -1,553,958 0.54% 46,231,731
2020-05-12 2020-05-08 2.885 17,703,102 +7,792,237 0.59% 51,074,799
2020-05-11 2020-05-07 2.885 9,910,865 -10,690,986 0.33% 28,593,601
2020-05-08 2020-05-06 2.863 20,601,851 -494,645 0.69% 58,978,930
2020-04-29 2020-04-27 2.807 21,096,496 +17,954,465 0.71% 59,219,999
2019-08-16 2019-08-14 2.718 3,142,031 +3,142,031 0.11% 8,539,999
2018-07-19 2018-07-17 3.307 0 -34,475
2018-07-18 2018-07-16 3.202 34,475 -8,619 0.00% 110,399
2018-07-17 2018-07-13 3.446 43,094 +43,094 0.00% 148,500
2018-07-16 2018-07-12 2.970 0

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