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 0.193 0 +0
2025-10-13 2025-10-09 0.191 0 +0
2025-10-10 2025-10-08 0.200 0 +0
2025-10-09 2025-10-06 0.210 0 +0
2025-10-08 2025-10-03 0.210 0 +0
2025-10-06 2025-10-02 0.210 0 +0
2025-10-03 2025-09-30 0.214 0 +0
2025-10-02 2025-09-29 0.217 0 +0
2025-09-30 2025-09-26 0.220 0 +0
2025-09-29 2025-09-25 0.215 0 +0
2025-09-26 2025-09-24 0.213 0 +0
2025-09-25 2025-09-23 0.213 0 +0
2025-09-24 2025-09-22 0.211 0 +0
2025-09-23 2025-09-19 0.217 0 +0
2025-09-22 2025-09-18 0.217 0 +0
2025-09-19 2025-09-17 0.232 0 +0
2025-09-18 2025-09-16 0.218 0 +0
2025-09-17 2025-09-15 0.218 0 +0
2025-09-16 2025-09-12 0.221 0 +0
2025-09-15 2025-09-11 0.217 0 +0
2025-09-12 2025-09-10 0.225 0 +0
2025-09-11 2025-09-09 0.235 0 +0
2025-09-10 2025-09-08 0.235 0 +0
2025-09-09 2025-09-05 0.231 0 +0
2025-09-08 2025-09-04 0.213 0 +0
2025-09-05 2025-09-03 0.217 0 +0
2025-09-04 2025-09-02 0.217 0 +0
2025-09-03 2025-09-01 0.217 0 +0
2025-09-02 2025-08-29 0.220 0 +0
2025-09-01 2025-08-28 0.218 0 +0
2025-08-29 2025-08-27 0.216 0 +0
2025-08-28 2025-08-26 0.216 0 +0
2025-08-27 2025-08-25 0.241 0 +0
2025-08-26 2025-08-22 0.214 0 +0
2025-08-25 2025-08-21 0.227 0 +0
2025-08-22 2025-08-20 0.227 0 +0
2025-08-21 2025-08-19 0.227 0 +0
2025-08-20 2025-08-18 0.227 0 +0
2025-08-19 2025-08-15 0.227 0 +0
2025-08-18 2025-08-14 0.227 0 +0
2025-08-15 2025-08-13 0.234 0 +0
2025-08-14 2025-08-12 0.234 0 +0
2025-08-13 2025-08-11 0.233 0 +0
2025-08-12 2025-08-08 0.236 0 +0
2025-08-11 2025-08-07 0.236 0 +0
2025-08-08 2025-08-06 0.240 0 +0
2025-08-07 2025-08-05 0.238 0 +0
2025-08-06 2025-08-04 0.221 0 +0
2025-08-05 2025-08-01 0.225 0 +0
2025-08-04 2025-07-31 0.225 0 +0
2025-08-01 2025-07-30 0.230 0 +0
2025-07-31 2025-07-29 0.233 0 +0
2025-07-30 2025-07-28 0.233 0 +0
2025-07-29 2025-07-25 0.233 0 +0
2025-07-28 2025-07-24 0.233 0 +0
2025-07-25 2025-07-23 0.236 0 +0
2025-07-24 2025-07-22 0.236 0 +0
2025-07-23 2025-07-21 0.241 0 +0
2025-07-22 2025-07-18 0.230 0 +0
2025-07-21 2025-07-17 0.229 0 +0
2025-07-18 2025-07-16 0.230 0 +0
2025-07-17 2025-07-15 0.232 0 +0
2025-07-16 2025-07-14 0.245 0 +0
2025-07-15 2025-07-11 0.232 0 +0
2025-07-14 2025-07-10 0.240 0 +0
2025-07-11 2025-07-09 0.225 0 +0
2025-07-10 2025-07-08 0.221 0 +0
2025-07-09 2025-07-07 0.229 0 +0
2025-07-08 2025-07-04 0.230 0 +0
2025-07-07 2025-07-03 0.232 0 +0
2025-07-04 2025-07-02 0.246 0 +0
2025-07-03 2025-06-30 0.236 0 +0
2025-07-02 2025-06-27 0.236 0 +0
2025-06-30 2025-06-26 0.236 0 +0
2025-06-27 2025-06-25 0.240 0 +0
2025-06-26 2025-06-24 0.244 0 +0
2025-06-25 2025-06-23 0.244 0 +0
2025-06-24 2025-06-20 0.244 0 +0
2025-06-23 2025-06-19 0.244 0 +0
2025-06-20 2025-06-18 0.244 0 +0
2025-06-19 2025-06-17 0.244 0 +0
2025-06-18 2025-06-16 0.244 0 +0
2025-06-17 2025-06-13 0.244 0 +0
2025-06-16 2025-06-12 0.244 0 +0
2025-06-13 2025-06-11 0.244 0 +0
2025-06-12 2025-06-10 0.243 0 +0
2025-06-11 2025-06-09 0.240 0 +0
2025-06-10 2025-06-06 0.250 0 +0
2025-06-09 2025-06-05 0.250 0 +0
2025-06-06 2025-06-04 0.250 0 +0
2025-06-05 2025-06-03 0.250 0 +0
2025-06-04 2025-06-02 0.250 0 +0
2025-06-03 2025-05-30 0.250 0 +0
2025-06-02 2025-05-29 0.250 0 +0
2025-05-30 2025-05-28 0.260 0 +0
2025-05-29 2025-05-27 0.260 0 +0
2025-05-28 2025-05-26 0.250 0 +0
2025-05-27 2025-05-23 0.255 0 +0
2025-05-26 2025-05-22 0.255 0 +0
2025-05-23 2025-05-21 0.255 0 +0
2025-05-22 2025-05-20 0.255 0 +0
2025-05-21 2025-05-19 0.255 0 +0
2025-05-20 2025-05-16 0.255 0 +0
2025-05-19 2025-05-15 0.255 0 +0
2025-05-16 2025-05-14 0.255 0 +0
2025-05-15 2025-05-13 0.250 0 +0
2025-05-14 2025-05-12 0.250 0 +0
2025-05-13 2025-05-09 0.250 0 +0
2025-05-12 2025-05-08 0.250 0 +0
2025-05-09 2025-05-07 0.250 0 +0
2025-05-08 2025-05-06 0.250 0 +0
2025-05-07 2025-05-02 0.250 0 +0
2025-05-06 2025-04-30 0.250 0 +0
2025-05-02 2025-04-29 0.250 0 +0
2025-04-30 2025-04-28 0.250 0 +0
2025-04-29 2025-04-25 0.250 0 +0
2025-04-28 2025-04-24 0.250 0 +0
2025-04-25 2025-04-23 0.250 0 +0
2025-04-24 2025-04-22 0.265 0 +0
2025-04-23 2025-04-17 0.265 0 +0
2025-04-22 2025-04-16 0.265 0 +0
2025-04-17 2025-04-15 0.265 0 +0
2025-04-16 2025-04-14 0.265 0 +0
2025-04-15 2025-04-11 0.265 0 +0
2025-04-14 2025-04-10 0.265 0 +0
2025-04-11 2025-04-09 0.265 0 +0
2025-04-10 2025-04-08 0.265 0 +0
2025-04-09 2025-04-07 0.265 0 +0
2025-04-08 2025-04-03 0.265 0 +0
2025-04-07 2025-04-02 0.265 0 +0
2025-04-03 2025-04-01 0.270 0 +0
2025-04-02 2025-03-31 0.250 0 +0
2025-04-01 2025-03-28 0.250 0 +0
2025-03-31 2025-03-27 0.250 0 +0
2025-03-28 2025-03-26 0.250 0 +0
2025-03-27 2025-03-25 0.250 0 +0
2025-03-26 2025-03-24 0.246 0 +0
2025-03-25 2025-03-21 0.255 0 +0
2025-03-24 2025-03-20 0.255 0 +0
2025-03-21 2025-03-19 0.255 0 +0
2025-03-20 2025-03-18 0.255 0 +0
2025-03-19 2025-03-17 0.255 0 +0
2025-03-18 2025-03-14 0.255 0 +0
2025-03-17 2025-03-13 0.250 0 +0
2025-03-14 2025-03-12 0.255 0 +0
2025-03-13 2025-03-11 0.255 0 +0
2025-03-12 2025-03-10 0.260 0 +0
2025-03-11 2025-03-07 0.270 0 +0
2025-03-10 2025-03-06 0.260 0 +0
2025-03-07 2025-03-05 0.255 0 +0
2025-03-06 2025-03-04 0.255 0 +0
2025-03-05 2025-03-03 0.255 0 +0
2025-03-04 2025-02-28 0.255 0 +0
2025-03-03 2025-02-27 0.280 0 +0
2025-02-28 2025-02-26 0.280 0 +0
2025-02-27 2025-02-25 0.280 0 +0
2025-02-26 2025-02-24 0.280 0 +0
2025-02-25 2025-02-21 0.280 0 +0
2025-02-24 2025-02-20 0.280 0 +0
2025-02-21 2025-02-19 0.280 0 +0
2025-02-20 2025-02-18 0.280 0 +0
2025-02-19 2025-02-17 0.280 0 +0
2025-02-18 2025-02-14 0.280 0 +0
2025-02-17 2025-02-13 0.285 0 +0
2025-02-14 2025-02-12 0.280 0 +0
2025-02-13 2025-02-11 0.270 0 +0
2025-02-12 2025-02-10 0.270 0 +0
2025-02-11 2025-02-07 0.290 0 +0
2025-02-10 2025-02-06 0.270 0 +0
2025-02-07 2025-02-05 0.270 0 +0
2025-02-06 2025-02-04 0.280 0 +0
2025-02-05 2025-02-03 0.280 0 +0
2025-02-04 2025-01-28 0.260 0 +0
2025-02-03 2025-01-24 0.250 0 +0
2025-01-27 2025-01-23 0.250 0 +0
2025-01-24 2025-01-22 0.250 0 +0
2025-01-23 2025-01-21 0.250 0 +0
2025-01-22 2025-01-20 0.250 0 +0
2025-01-21 2025-01-17 0.250 0 +0
2025-01-20 2025-01-16 0.250 0 +0
2025-01-17 2025-01-15 0.270 0 +0
2025-01-16 2025-01-14 0.270 0 +0
2025-01-15 2025-01-13 0.270 0 +0
2025-01-14 2025-01-10 0.270 0 +0
2025-01-13 2025-01-09 0.270 0 +0
2025-01-10 2025-01-08 0.270 0 +0
2025-01-09 2025-01-07 0.280 0 +0
2025-01-08 2025-01-06 0.290 0 +0
2025-01-07 2025-01-03 0.300 0 +0
2025-01-06 2025-01-02 0.260 0 +0
2025-01-03 2024-12-31 0.260 0 +0
2025-01-02 2024-12-27 0.270 0 +0
2024-12-30 2024-12-24 0.270 0 +0
2024-12-27 2024-12-20 0.275 0 +0
2024-12-23 2024-12-19 0.290 0 +0
2024-12-20 2024-12-18 0.260 0 +0
2024-12-19 2024-12-17 0.260 0 +0
2024-12-18 2024-12-16 0.260 0 +0
2024-12-17 2024-12-13 0.260 0 +0
2024-12-16 2024-12-12 0.260 0 +0
2024-12-13 2024-12-11 0.260 0 +0
2024-12-12 2024-12-10 0.260 0 +0
2024-12-11 2024-12-09 0.260 0 +0
2024-12-10 2024-12-06 0.265 0 +0
2024-12-09 2024-12-05 0.265 0 +0
2024-12-06 2024-12-04 0.255 0 +0
2024-12-05 2024-12-03 0.255 0 +0
2024-12-04 2024-12-02 0.250 0 -796,000
2024-12-03 2024-11-29 0.280 796,000 -4,000 0.05% 222,880
2019-06-18 2019-06-14 0.640 800,000 +800,000 0.05% 512,000
2018-09-13 2018-09-11 1.130 0 -2,000
2018-07-31 2018-07-27 1.420 2,000 -122,000 0.00% 2,840
2018-07-19 2018-07-17 1.450 124,000 -20,000 0.01% 179,800
2018-07-06 2018-07-04 1.490 144,000 +122,000 0.01% 214,560
2018-05-30 2018-05-28 1.560 22,000 +22,000 0.00% 34,320
2018-04-24 2018-04-20 1.790 0 -1,700,000
2018-01-04 2018-01-02 2.000 1,700,000 -74,000 0.11% 3,400,000
2018-01-03 2017-12-29 2.350 1,774,000 +580,000 0.11% 4,168,900
2018-01-02 2017-12-28 2.140 1,194,000 +176,000 0.08% 2,555,160
2017-12-29 2017-12-27 2.100 1,018,000 +216,000 0.06% 2,137,800
2017-12-28 2017-12-22 1.950 802,000 +62,000 0.05% 1,563,900
2017-12-27 2017-12-21 1.990 740,000 +12,000 0.05% 1,472,600
2017-12-22 2017-12-20 1.950 728,000 +38,000 0.05% 1,419,600
2017-12-21 2017-12-19 2.040 690,000 +348,000 0.04% 1,407,600
2017-12-20 2017-12-18 1.850 342,000 +150,000 0.02% 632,700
2017-12-19 2017-12-15 1.800 192,000 +118,000 0.01% 345,600
2017-12-18 2017-12-14 1.720 74,000 +2,000 0.00% 127,280
2017-12-15 2017-12-13 1.700 72,000 +72,000 0.00% 122,400
2017-07-11 2017-07-07 1.920 0 -52,000
2017-07-03 2017-06-29 2.100 52,000 +52,000 0.00% 109,200
2007-06-26 2007-06-22 213.793 0

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