History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 1.800 0 +0
2025-10-13 2025-10-09 1.800 0 +0
2025-10-10 2025-10-08 1.800 0 +0
2025-10-09 2025-10-06 1.800 0 +0
2025-10-08 2025-10-03 1.800 0 +0
2025-10-06 2025-10-02 1.800 0 +0
2025-10-03 2025-09-30 1.800 0 +0
2025-10-02 2025-09-29 1.800 0 +0
2025-09-30 2025-09-26 1.800 0 +0
2025-09-29 2025-09-25 1.800 0 +0
2025-09-26 2025-09-24 1.800 0 +0
2025-09-25 2025-09-23 1.800 0 +0
2025-09-24 2025-09-22 1.800 0 +0
2025-09-23 2025-09-19 1.800 0 +0
2025-09-22 2025-09-18 1.800 0 +0
2025-09-19 2025-09-17 1.800 0 +0
2025-09-18 2025-09-16 1.880 0 +0
2025-09-17 2025-09-15 1.900 0 +0
2025-09-16 2025-09-12 1.900 0 +0
2025-09-15 2025-09-11 1.900 0 +0
2025-09-12 2025-09-10 1.900 0 +0
2025-09-11 2025-09-09 1.900 0 +0
2025-09-10 2025-09-08 1.900 0 +0
2025-09-09 2025-09-05 1.900 0 +0
2025-09-08 2025-09-04 1.900 0 +0
2025-09-05 2025-09-03 1.900 0 +0
2025-09-04 2025-09-02 1.900 0 +0
2025-09-03 2025-09-01 1.900 0 +0
2025-09-02 2025-08-29 1.900 0 +0
2025-09-01 2025-08-28 1.770 0 +0
2025-08-29 2025-08-27 1.730 0 +0
2025-08-28 2025-08-26 1.650 0 +0
2025-08-27 2025-08-25 1.600 0 +0
2025-08-26 2025-08-22 1.600 0 +0
2025-08-25 2025-08-21 1.600 0 +0
2025-08-22 2025-08-20 1.600 0 +0
2025-08-21 2025-08-19 1.610 0 +0
2025-08-20 2025-08-18 1.610 0 +0
2025-08-19 2025-08-15 1.610 0 +0
2025-08-18 2025-08-14 1.600 0 +0
2025-08-15 2025-08-13 1.600 0 +0
2025-08-14 2025-08-12 1.600 0 +0
2025-08-13 2025-08-11 1.600 0 +0
2025-08-12 2025-08-08 1.600 0 +0
2025-08-11 2025-08-07 1.610 0 +0
2025-08-08 2025-08-06 1.610 0 +0
2025-08-07 2025-08-05 1.610 0 +0
2025-08-06 2025-08-04 1.610 0 +0
2025-08-05 2025-08-01 1.590 0 +0
2025-08-04 2025-07-31 1.590 0 +0
2025-08-01 2025-07-30 1.590 0 +0
2025-07-31 2025-07-29 1.430 0 +0
2025-07-30 2025-07-28 1.430 0 +0
2025-07-29 2025-07-25 1.430 0 +0
2025-07-28 2025-07-24 1.350 0 +0
2025-07-25 2025-07-23 1.350 0 +0
2025-07-24 2025-07-22 1.350 0 +0
2025-07-23 2025-07-21 1.350 0 +0
2025-07-22 2025-07-18 1.410 0 +0
2025-07-21 2025-07-17 1.410 0 +0
2025-07-18 2025-07-16 1.430 0 +0
2025-07-17 2025-07-15 1.430 0 +0
2025-07-16 2025-07-14 1.430 0 +0
2025-07-15 2025-07-11 1.440 0 +0
2025-07-14 2025-07-10 1.370 0 +0
2025-07-11 2025-07-09 1.370 0 +0
2025-07-10 2025-07-08 1.370 0 +0
2025-07-09 2025-07-07 1.370 0 +0
2025-07-08 2025-07-04 1.360 0 +0
2025-07-07 2025-07-03 1.360 0 +0
2025-07-04 2025-07-02 1.360 0 +0
2025-07-03 2025-06-30 1.360 0 +0
2025-07-02 2025-06-27 1.360 0 +0
2025-06-30 2025-06-26 1.360 0 +0
2025-06-27 2025-06-25 1.360 0 +0
2025-06-26 2025-06-24 1.360 0 +0
2025-06-25 2025-06-23 1.360 0 +0
2025-06-24 2025-06-20 1.360 0 +0
2025-06-23 2025-06-19 1.360 0 +0
2025-06-20 2025-06-18 1.360 0 +0
2025-06-19 2025-06-17 1.360 0 +0
2025-06-18 2025-06-16 1.360 0 +0
2025-06-17 2025-06-13 1.360 0 +0
2025-06-16 2025-06-12 1.360 0 +0
2025-06-13 2025-06-11 1.390 0 +0
2025-06-12 2025-06-10 1.390 0 +0
2025-06-11 2025-06-09 1.390 0 +0
2025-06-10 2025-06-06 1.390 0 +0
2025-06-09 2025-06-05 1.390 0 +0
2025-06-06 2025-06-04 1.390 0 +0
2025-06-05 2025-06-03 1.390 0 +0
2025-06-04 2025-06-02 1.390 0 +0
2025-06-03 2025-05-30 1.390 0 +0
2025-06-02 2025-05-29 1.390 0 +0
2025-05-30 2025-05-28 1.390 0 +0
2025-05-29 2025-05-27 1.390 0 +0
2025-05-28 2025-05-26 1.534 0 +0
2025-05-27 2025-05-23 1.534 0 +0
2025-05-26 2025-05-22 1.534 0 +0
2025-05-23 2025-05-21 1.534 0 +0
2025-05-22 2025-05-20 1.534 0 +0
2025-05-21 2025-05-19 1.534 0 +0
2025-05-20 2025-05-16 1.534 0 +0
2025-05-19 2025-05-15 1.534 0 +0
2025-05-16 2025-05-14 1.534 0 +0
2025-05-15 2025-05-13 1.586 0 +0
2025-05-14 2025-05-12 1.586 0 +0
2025-05-13 2025-05-09 1.586 0 +0
2025-05-12 2025-05-08 1.586 0 +0
2025-05-09 2025-05-07 1.586 0 +0
2025-05-08 2025-05-06 1.534 0 +0
2025-05-07 2025-05-02 1.513 0 +0
2025-05-06 2025-04-30 1.534 0 +0
2025-05-02 2025-04-29 1.534 0 +0
2025-04-30 2025-04-28 1.534 0 +0
2025-04-29 2025-04-25 1.555 0 +0
2025-04-28 2025-04-24 1.555 0 +0
2025-04-25 2025-04-23 1.555 0 +0
2025-04-24 2025-04-22 1.555 0 +0
2025-04-23 2025-04-17 1.460 0 +0
2025-04-22 2025-04-16 1.460 0 +0
2025-04-17 2025-04-15 1.471 0 +0
2025-04-16 2025-04-14 1.429 0 +0
2025-04-15 2025-04-11 1.429 0 +0
2025-04-14 2025-04-10 1.376 0 +0
2025-04-11 2025-04-09 1.376 0 +0
2025-04-10 2025-04-08 1.376 0 +0
2025-04-09 2025-04-07 1.376 0 +0
2025-04-08 2025-04-03 1.408 0 +0
2025-04-07 2025-04-02 1.439 0 +0
2025-04-03 2025-04-01 1.324 0 +0
2025-04-02 2025-03-31 1.324 0 +0
2025-04-01 2025-03-28 1.418 0 +0
2025-03-31 2025-03-27 1.439 0 +0
2025-03-28 2025-03-26 1.439 0 +0
2025-03-27 2025-03-25 1.439 0 +0
2025-03-26 2025-03-24 1.429 0 +0
2025-03-25 2025-03-21 1.418 0 +0
2025-03-24 2025-03-20 1.397 0 +0
2025-03-21 2025-03-19 1.418 0 +0
2025-03-20 2025-03-18 1.387 0 +0
2025-03-19 2025-03-17 1.387 0 +0
2025-03-18 2025-03-14 1.313 0 +0
2025-03-17 2025-03-13 1.303 0 +0
2025-03-14 2025-03-12 1.303 0 +0
2025-03-13 2025-03-11 1.303 0 +0
2025-03-12 2025-03-10 1.366 0 +0
2025-03-11 2025-03-07 1.429 0 +0
2025-03-10 2025-03-06 1.460 0 +0
2025-03-07 2025-03-05 1.702 0 +0
2025-03-06 2025-03-04 1.702 0 +0
2025-03-05 2025-03-03 1.576 0 +0
2025-03-04 2025-02-28 1.576 0 +0
2025-03-03 2025-02-27 1.576 0 +0
2025-02-28 2025-02-26 1.597 0 +0
2025-02-27 2025-02-25 1.681 0 +0
2025-02-26 2025-02-24 1.681 0 +0
2025-02-25 2025-02-21 1.681 0 +0
2025-02-24 2025-02-20 1.681 0 +0
2025-02-21 2025-02-19 1.608 0 +0
2025-02-20 2025-02-18 1.608 0 +0
2025-02-19 2025-02-17 1.460 0 +0
2025-02-18 2025-02-14 1.460 0 +0
2025-02-17 2025-02-13 1.450 0 +0
2025-02-14 2025-02-12 1.418 0 +0
2025-02-13 2025-02-11 1.471 0 +0
2025-02-12 2025-02-10 1.450 0 +0
2025-02-11 2025-02-07 1.576 0 +0
2025-02-10 2025-02-06 1.681 0 +0
2025-02-07 2025-02-05 1.681 0 +0
2025-02-06 2025-02-04 1.681 0 +0
2025-02-05 2025-02-03 1.681 0 +0
2025-02-04 2025-01-28 1.681 0 +0
2025-02-03 2025-01-24 1.681 0 +0
2025-01-27 2025-01-23 1.681 0 +0
2025-01-24 2025-01-22 1.681 0 +0
2025-01-23 2025-01-21 1.734 0 +0
2025-01-22 2025-01-20 1.734 0 +0
2025-01-21 2025-01-17 1.734 0 +0
2025-01-20 2025-01-16 1.681 0 +0
2025-01-17 2025-01-15 1.681 0 +0
2025-01-16 2025-01-14 1.681 0 +0
2025-01-15 2025-01-13 1.681 0 +0
2025-01-14 2025-01-10 1.681 0 +0
2025-01-13 2025-01-09 1.681 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 1.681 0 +0
2025-01-07 2025-01-03 1.681 0 +0
2025-01-06 2025-01-02 1.681 0 +0
2025-01-03 2024-12-31 1.681 0 +0
2025-01-02 2024-12-27 1.723 0 +0
2024-12-30 2024-12-24 1.639 0 +0
2024-12-27 2024-12-20 1.439 0 +0
2024-12-23 2024-12-19 1.439 0 +0
2024-12-20 2024-12-18 1.439 0 +0
2024-12-19 2024-12-17 1.439 0 +0
2024-12-18 2024-12-16 1.439 0 +0
2024-12-17 2024-12-13 1.439 0 +0
2024-12-16 2024-12-12 1.450 0 +0
2024-12-13 2024-12-11 1.450 0 +0
2024-12-12 2024-12-10 1.439 0 +0
2024-12-11 2024-12-09 1.439 0 +0
2024-12-10 2024-12-06 1.439 0 +0
2024-12-09 2024-12-05 1.429 0 +0
2024-12-06 2024-12-04 1.429 0 +0
2024-12-05 2024-12-03 1.429 0 +0
2024-12-04 2024-12-02 1.429 0 +0
2024-12-03 2024-11-29 1.429 0 +0
2024-12-02 2024-11-28 1.429 0 +0
2024-11-29 2024-11-27 1.429 0 +0
2024-11-28 2024-11-26 1.429 0 +0
2024-11-27 2024-11-25 1.429 0 +0
2024-11-26 2024-11-22 1.429 0 +0
2024-11-25 2024-11-21 1.429 0 +0
2024-11-22 2024-11-20 1.429 0 +0
2024-11-21 2024-11-19 1.429 0 +0
2024-11-20 2024-11-18 1.481 0 +0
2024-11-19 2024-11-15 1.481 0 +0
2024-11-18 2024-11-14 1.481 0 +0
2024-11-15 2024-11-13 1.481 0 +0
2024-11-14 2024-11-12 1.481 0 +0
2024-11-13 2024-11-11 1.481 0 +0
2024-11-12 2024-11-08 1.481 0 +0
2024-11-11 2024-11-07 1.481 0 +0
2024-11-08 2024-11-06 1.481 0 +0
2024-11-07 2024-11-05 1.481 0 +0
2024-11-06 2024-11-04 1.471 0 +0
2024-11-05 2024-11-01 1.471 0 +0
2024-11-04 2024-10-31 1.492 0 +0
2024-11-01 2024-10-30 1.492 0 +0
2024-10-31 2024-10-29 1.492 0 +0
2024-10-30 2024-10-28 1.492 0 +0
2024-10-29 2024-10-25 1.492 0 +0
2024-10-28 2024-10-24 1.492 0 +0
2024-10-25 2024-10-23 1.492 0 +0
2024-10-24 2024-10-22 1.523 0 +0
2024-10-23 2024-10-21 1.523 0 +0
2024-10-22 2024-10-18 1.523 0 +0
2024-10-21 2024-10-17 1.523 0 +0
2024-10-18 2024-10-16 1.523 0 +0
2024-10-17 2024-10-15 1.576 0 +0
2024-10-16 2024-10-14 1.650 0 +0
2024-10-15 2024-10-10 1.692 0 +0
2024-10-14 2024-10-09 1.692 0 +0
2024-10-10 2024-10-08 1.692 0 +0
2024-10-09 2024-10-07 1.513 0 +0
2024-10-08 2024-10-04 1.492 0 +0
2024-10-07 2024-10-03 1.502 0 +0
2024-10-04 2024-10-02 1.502 0 +0
2024-10-03 2024-09-30 1.471 0 +0
2024-10-02 2024-09-27 1.429 0 +0
2024-09-30 2024-09-26 1.439 0 +0
2024-09-27 2024-09-25 1.429 0 +0
2024-09-26 2024-09-24 1.418 0 +0
2024-09-25 2024-09-23 1.418 0 +0
2024-09-24 2024-09-20 1.418 0 +0
2024-09-23 2024-09-19 1.418 0 +0
2024-09-20 2024-09-17 1.418 0 +0
2024-09-19 2024-09-16 1.418 0 +0
2024-09-17 2024-09-13 1.376 0 +0
2024-09-16 2024-09-12 1.376 0 +0
2024-09-13 2024-09-11 1.366 0 +0
2024-09-12 2024-09-10 1.418 0 +0
2024-09-11 2024-09-09 1.418 0 +0
2024-09-10 2024-09-05 1.418 0 +0
2024-09-09 2024-09-04 1.418 0 +0
2024-09-05 2024-09-03 1.418 0 +0
2024-09-04 2024-09-02 1.418 0 +0
2024-09-03 2024-08-30 1.418 0 +0
2024-09-02 2024-08-29 1.418 0 +0
2024-08-30 2024-08-28 1.387 0 +0
2024-08-29 2024-08-27 1.387 0 +0
2024-08-28 2024-08-26 1.387 0 +0
2024-08-27 2024-08-23 1.387 0 +0
2024-08-26 2024-08-22 1.387 0 +0
2024-08-23 2024-08-21 1.523 0 +0
2024-08-22 2024-08-20 1.523 0 +0
2024-08-21 2024-08-19 1.523 0 +0
2024-08-20 2024-08-16 1.523 0 +0
2024-08-19 2024-08-15 1.523 0 +0
2024-08-16 2024-08-14 1.523 0 +0
2024-08-15 2024-08-13 1.523 0 +0
2024-08-14 2024-08-12 1.523 0 +0
2024-08-13 2024-08-09 1.523 0 +0
2024-08-12 2024-08-08 1.523 0 +0
2024-08-09 2024-08-07 1.523 0 +0
2024-08-08 2024-08-06 1.523 0 +0
2024-08-07 2024-08-05 1.523 0 +0
2024-08-06 2024-08-02 1.523 0 +0
2024-08-05 2024-08-01 1.523 0 +0
2024-08-02 2024-07-31 1.523 0 +0
2024-08-01 2024-07-30 1.523 0 +0
2024-07-31 2024-07-29 1.523 0 +0
2024-07-30 2024-07-26 1.523 0 +0
2024-07-29 2024-07-25 1.523 0 +0
2024-07-26 2024-07-24 1.523 0 +0
2024-07-25 2024-07-23 1.523 0 +0
2024-07-24 2024-07-22 1.523 0 +0
2024-07-23 2024-07-19 1.523 0 +0
2024-07-22 2024-07-18 1.523 0 +0
2024-07-19 2024-07-17 1.523 0 +0
2024-07-18 2024-07-16 1.523 0 +0
2024-07-17 2024-07-15 1.523 0 +0
2024-07-16 2024-07-12 1.523 0 +0
2024-07-15 2024-07-11 1.523 0 +0
2024-07-12 2024-07-10 1.523 0 +0
2024-07-11 2024-07-09 1.471 0 +0
2024-07-10 2024-07-08 1.471 0 +0
2024-07-09 2024-07-05 1.471 0 +0
2024-07-08 2024-07-04 1.471 0 +0
2024-07-05 2024-07-03 1.471 0 +0
2024-07-04 2024-07-02 1.460 0 +0
2024-07-03 2024-06-28 1.450 0 +0
2024-07-02 2024-06-27 1.450 0 +0
2024-06-28 2024-06-26 1.450 0 +0
2024-06-27 2024-06-25 1.450 0 +0
2024-06-26 2024-06-24 1.450 0 +0
2024-06-25 2024-06-21 1.450 0 +0
2024-06-24 2024-06-20 1.450 0 +0
2024-06-21 2024-06-19 1.450 0 +0
2024-06-20 2024-06-18 1.450 0 -42,830
2024-06-04 2024-05-31 1.981 42,830 +2,387 0.04% 84,827
2024-04-11 2024-04-09 1.613 40,443 -4,494 0.04% 65,250
2023-05-30 2023-05-25 2.324 44,937 +2,335 0.04% 104,427
2022-05-31 2022-05-27 2.221 42,602 +3,423 0.04% 94,601
2021-06-01 2021-05-28 2.985 39,179 +2,155 0.04% 116,932
2020-12-14 2020-12-10 4.186 37,024 -410,967 0.04% 155,000
2020-12-11 2020-12-09 7.698 447,991 -1,532,796 0.52% 3,448,500
2020-12-10 2020-12-08 7.617 1,980,787 -662,730 2.29% 15,087,004
2020-12-07 2020-12-03 6.199 2,643,517 +2,591,683 3.06% 16,386,300
2020-09-24 2020-09-22 3.687 51,834 -1,851 0.06% 191,101
2020-07-27 2020-07-23 2.471 53,685 -1,851 0.06% 132,675
2020-07-13 2020-07-09 2.579 55,536 -1,851 0.06% 143,250
2020-07-08 2020-07-06 2.498 57,387 -218,442 0.07% 143,374
2020-06-30 2020-06-26 2.741 275,829 -14,810 0.32% 756,175
2020-06-29 2020-06-24 2.768 290,639 -7,405 0.34% 804,626
2020-06-24 2020-06-22 2.755 298,044 -16,660 0.34% 821,101
2020-05-29 2020-05-27 3.104 314,704 +27,143 0.36% 976,743
2020-05-07 2020-05-05 3.251 287,561 -20,299 0.36% 935,000
2020-03-27 2020-03-25 2.808 307,860 -6,766 0.39% 864,501
2020-03-06 2020-03-04 3.133 314,626 -1,691 0.40% 985,801
2020-02-28 2020-02-26 3.222 316,317 -33,831 0.40% 1,019,149
2020-02-21 2020-02-19 3.444 350,148 -1,692 0.44% 1,205,775
2020-02-13 2020-02-11 3.370 351,840 -864,374 0.45% 1,185,602
2020-01-23 2020-01-21 3.325 1,216,214 -6,767 1.54% 4,044,373
2020-01-16 2020-01-14 3.325 1,222,981 -370,446 1.55% 4,066,876
2020-01-08 2020-01-06 3.311 1,593,427 -6,766 2.02% 5,275,200
2020-01-07 2020-01-03 3.296 1,600,193 -13,532 2.03% 5,273,949
2020-01-06 2020-01-02 3.296 1,613,725 -3,384 2.04% 5,318,548
2020-01-03 2019-12-31 3.458 1,617,109 -125,173 2.05% 5,592,602
2019-12-30 2019-12-24 3.503 1,742,282 -84,577 2.21% 6,102,749
2019-12-23 2019-12-19 3.266 1,826,859 -1,692 2.31% 5,967,000
2019-12-12 2019-12-10 3.296 1,828,551 -8,457 2.32% 6,026,576
2019-12-06 2019-12-04 3.473 1,837,008 -1,692 2.33% 6,380,249
2019-12-03 2019-11-29 3.444 1,838,700 -5,074 2.33% 6,331,776
2019-11-27 2019-11-25 3.355 1,843,774 -345,074 2.34% 6,185,749
2019-11-26 2019-11-22 3.325 2,188,848 -67,661 2.77% 7,278,751
2019-11-20 2019-11-18 3.178 2,256,509 +21,990 2.86% 7,170,249
2019-11-14 2019-11-12 3.399 2,234,519 -443,183 2.83% 7,595,749
2019-11-13 2019-11-11 3.458 2,677,702 -11,840 3.39% 9,260,551
2019-10-31 2019-10-29 3.015 2,689,542 +20,298 3.41% 8,108,999
2019-10-30 2019-10-28 2.867 2,669,244 +165,771 3.38% 7,653,300
2019-10-29 2019-10-25 3.133 2,503,473 +91,342 3.17% 7,843,998
2019-10-28 2019-10-24 3.251 2,412,131 3.05% 7,843,001

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