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 0.850 0 +0
2025-10-13 2025-10-09 0.920 0 +0
2025-10-10 2025-10-08 1.080 0 +0
2025-10-09 2025-10-06 0.970 0 +0
2025-10-08 2025-10-03 0.970 0 +0
2025-10-06 2025-10-02 0.980 0 +0
2025-10-03 2025-09-30 0.920 0 +0
2025-10-02 2025-09-29 0.920 0 +0
2025-09-30 2025-09-26 0.840 0 +0
2025-09-29 2025-09-25 0.840 0 +0
2025-09-26 2025-09-24 0.850 0 +0
2025-09-25 2025-09-23 0.870 0 +0
2025-09-24 2025-09-22 0.950 0 +0
2025-09-23 2025-09-19 0.990 0 +0
2025-09-22 2025-09-18 0.950 0 +0
2025-09-19 2025-09-17 0.720 0 +0
2025-09-18 2025-09-16 0.780 0 +0
2025-09-17 2025-09-15 0.780 0 +0
2025-09-16 2025-09-12 0.790 0 +0
2025-09-15 2025-09-11 0.790 0 +0
2025-09-12 2025-09-10 0.800 0 +0
2025-09-11 2025-09-09 0.750 0 +0
2025-09-10 2025-09-08 0.710 0 +0
2025-09-09 2025-09-05 0.710 0 +0
2025-09-08 2025-09-04 0.700 0 +0
2025-09-05 2025-09-03 0.740 0 +0
2025-09-04 2025-09-02 0.770 0 +0
2025-09-03 2025-09-01 0.770 0 +0
2025-09-02 2025-08-29 0.770 0 +0
2025-09-01 2025-08-28 0.770 0 +0
2025-08-29 2025-08-27 0.770 0 +0
2025-08-28 2025-08-26 0.790 0 +0
2025-08-27 2025-08-25 0.790 0 +0
2025-08-26 2025-08-22 0.790 0 +0
2025-08-25 2025-08-21 0.790 0 +0
2025-08-22 2025-08-20 0.760 0 +0
2025-08-21 2025-08-19 0.760 0 +0
2025-08-20 2025-08-18 0.790 0 +0
2025-08-19 2025-08-15 0.790 0 +0
2025-08-18 2025-08-14 0.800 0 +0
2025-08-15 2025-08-13 0.750 0 +0
2025-08-14 2025-08-12 0.760 0 +0
2025-08-13 2025-08-11 0.790 0 +0
2025-08-12 2025-08-08 0.780 0 +0
2025-08-11 2025-08-07 0.770 0 +0
2025-08-08 2025-08-06 0.790 0 +0
2025-08-07 2025-08-05 0.810 0 +0
2025-08-06 2025-08-04 0.790 0 +0
2025-08-05 2025-08-01 0.820 0 +0
2025-08-04 2025-07-31 0.820 0 +0
2025-08-01 2025-07-30 0.850 0 +0
2025-07-31 2025-07-29 0.850 0 +0
2025-07-30 2025-07-28 0.850 0 +0
2025-07-29 2025-07-25 0.850 0 +0
2025-07-28 2025-07-24 0.850 0 +0
2025-07-25 2025-07-23 0.840 0 +0
2025-07-24 2025-07-22 0.840 0 +0
2025-07-23 2025-07-21 0.870 0 +0
2025-07-22 2025-07-18 0.960 0 +0
2025-07-21 2025-07-17 0.980 0 +0
2025-07-18 2025-07-16 0.980 0 +0
2025-07-17 2025-07-15 0.880 0 +0
2025-07-16 2025-07-14 0.870 0 +0
2025-07-15 2025-07-11 0.930 0 +0
2025-07-14 2025-07-10 0.930 0 +0
2025-07-11 2025-07-09 1.010 0 +0
2025-07-10 2025-07-08 0.930 0 +0
2025-07-09 2025-07-07 1.030 0 +0
2025-07-08 2025-07-04 1.030 0 +0
2025-07-07 2025-07-03 1.030 0 +0
2025-07-04 2025-07-02 0.960 0 +0
2025-07-03 2025-06-30 0.960 0 +0
2025-07-02 2025-06-27 0.960 0 +0
2025-06-30 2025-06-26 1.090 0 +0
2025-06-27 2025-06-25 0.960 0 +0
2025-06-26 2025-06-24 1.060 0 +0
2025-06-25 2025-06-23 1.100 0 +0
2025-06-24 2025-06-20 1.140 0 +0
2025-06-23 2025-06-19 1.130 0 +0
2025-06-20 2025-06-18 0.990 0 +0
2025-06-19 2025-06-17 1.100 0 +0
2025-06-18 2025-06-16 1.100 0 +0
2025-06-17 2025-06-13 1.240 0 +0
2025-06-16 2025-06-12 1.070 0 +0
2025-06-13 2025-06-11 1.050 0 +0
2025-06-12 2025-06-10 0.900 0 +0
2025-06-11 2025-06-09 0.900 0 +0
2025-06-10 2025-06-06 0.830 0 +0
2025-06-09 2025-06-05 1.000 0 +0
2025-06-06 2025-06-04 1.070 0 +0
2025-06-05 2025-06-03 1.070 0 +0
2025-06-04 2025-06-02 1.080 0 +0
2025-06-03 2025-05-30 1.080 0 +0
2025-06-02 2025-05-29 1.080 0 +0
2025-05-30 2025-05-28 1.080 0 +0
2025-05-29 2025-05-27 1.080 0 +0
2025-05-28 2025-05-26 1.080 0 +0
2025-05-27 2025-05-23 1.080 0 +0
2025-05-26 2025-05-22 1.090 0 +0
2025-05-23 2025-05-21 1.130 0 +0
2025-05-22 2025-05-20 1.200 0 +0
2025-05-21 2025-05-19 1.180 0 +0
2025-05-20 2025-05-16 1.180 0 +0
2025-05-19 2025-05-15 1.230 0 +0
2025-05-16 2025-05-14 1.290 0 +0
2025-05-15 2025-05-13 1.280 0 +0
2025-05-14 2025-05-12 1.340 0 +0
2025-05-13 2025-05-09 1.470 0 +0
2025-05-12 2025-05-08 1.490 0 +0
2025-05-09 2025-05-07 1.460 0 +0
2025-05-08 2025-05-06 1.460 0 +0
2025-05-07 2025-05-02 1.460 0 +0
2025-05-06 2025-04-30 1.460 0 +0
2025-05-02 2025-04-29 1.460 0 +0
2025-04-30 2025-04-28 1.460 0 +0
2025-04-29 2025-04-25 1.470 0 +0
2025-04-28 2025-04-24 1.610 0 +0
2025-04-25 2025-04-23 1.590 0 +0
2025-04-24 2025-04-22 1.590 0 +0
2025-04-23 2025-04-17 1.450 0 +0
2025-04-22 2025-04-16 1.380 0 +0
2025-04-17 2025-04-15 1.380 0 +0
2025-04-16 2025-04-14 1.370 0 +0
2025-04-15 2025-04-11 1.540 0 +0
2025-04-14 2025-04-10 1.550 0 +0
2025-04-11 2025-04-09 1.550 0 +0
2025-04-10 2025-04-08 1.560 0 +0
2025-04-09 2025-04-07 1.560 0 +0
2025-04-08 2025-04-03 1.560 0 +0
2025-04-07 2025-04-02 1.550 0 +0
2025-04-03 2025-04-01 1.550 0 +0
2025-04-02 2025-03-31 1.550 0 +0
2025-04-01 2025-03-28 1.420 0 +0
2025-03-31 2025-03-27 1.410 0 +0
2025-03-28 2025-03-26 1.420 0 +0
2025-03-27 2025-03-25 1.420 0 +0
2025-03-26 2025-03-24 1.310 0 +0
2025-03-25 2025-03-21 1.300 0 +0
2025-03-24 2025-03-20 1.300 0 +0
2025-03-21 2025-03-19 1.300 0 +0
2025-03-20 2025-03-18 1.300 0 +0
2025-03-19 2025-03-17 1.300 0 +0
2025-03-18 2025-03-14 1.290 0 +0
2025-03-17 2025-03-13 1.170 0 +0
2025-03-14 2025-03-12 1.110 0 +0
2025-03-13 2025-03-11 1.060 0 +0
2025-03-12 2025-03-10 1.060 0 +0
2025-03-11 2025-03-07 0.980 0 +0
2025-03-10 2025-03-06 1.040 0 +0
2025-03-07 2025-03-05 1.010 0 +0
2025-03-06 2025-03-04 0.990 0 +0
2025-03-05 2025-03-03 0.940 0 +0
2025-03-04 2025-02-28 0.880 0 +0
2025-03-03 2025-02-27 0.860 0 +0
2025-02-28 2025-02-26 0.800 0 +0
2025-02-27 2025-02-25 0.770 0 +0
2025-02-26 2025-02-24 0.770 0 +0
2025-02-25 2025-02-21 0.780 0 +0
2025-02-24 2025-02-20 0.740 0 +0
2025-02-21 2025-02-19 0.740 0 +0
2025-02-20 2025-02-18 0.750 0 +0
2025-02-19 2025-02-17 0.700 0 +0
2025-02-18 2025-02-14 0.760 0 +0
2025-02-17 2025-02-13 0.760 0 +0
2025-02-14 2025-02-12 0.780 0 +0
2025-02-13 2025-02-11 0.780 0 +0
2025-02-12 2025-02-10 0.780 0 +0
2025-02-11 2025-02-07 0.780 0 +0
2025-02-10 2025-02-06 0.770 0 +0
2025-02-07 2025-02-05 0.770 0 +0
2025-02-06 2025-02-04 0.910 0 +0
2025-02-05 2025-02-03 0.920 0 +0
2025-02-04 2025-01-28 0.920 0 +0
2025-02-03 2025-01-24 0.920 0 +0
2025-01-27 2025-01-23 0.920 0 +0
2025-01-24 2025-01-22 0.820 0 +0
2025-01-23 2025-01-21 0.800 0 +0
2025-01-22 2025-01-20 0.780 0 +0
2025-01-21 2025-01-17 0.940 0 +0
2025-01-20 2025-01-16 0.960 0 +0
2025-01-17 2025-01-15 0.810 0 +0
2025-01-16 2025-01-14 0.810 0 +0
2025-01-15 2025-01-13 0.810 0 +0
2025-01-14 2025-01-10 0.810 0 +0
2025-01-13 2025-01-09 0.810 0 +0
2025-01-10 2025-01-08 0.810 0 +0
2025-01-09 2025-01-07 0.840 0 +0
2025-01-08 2025-01-06 0.840 0 +0
2025-01-07 2025-01-03 0.840 0 +0
2025-01-06 2025-01-02 0.840 0 +0
2025-01-03 2024-12-31 0.780 0 +0
2025-01-02 2024-12-27 0.770 0 +0
2024-12-30 2024-12-24 0.770 0 +0
2024-12-27 2024-12-20 0.930 0 +0
2024-12-23 2024-12-19 0.850 0 +0
2024-12-20 2024-12-18 0.780 0 +0
2024-12-19 2024-12-17 0.870 0 +0
2024-12-18 2024-12-16 0.870 0 +0
2024-12-17 2024-12-13 0.770 0 +0
2024-12-16 2024-12-12 0.780 0 +0
2024-12-13 2024-12-11 0.850 0 +0
2024-12-12 2024-12-10 0.770 0 +0
2024-12-11 2024-12-09 0.770 0 +0
2024-12-10 2024-12-06 0.770 0 +0
2024-12-09 2024-12-05 0.770 0 +0
2024-12-06 2024-12-04 0.770 0 +0
2024-12-05 2024-12-03 0.770 0 +0
2024-12-04 2024-12-02 0.770 0 +0
2024-12-03 2024-11-29 0.770 0 +0
2024-12-02 2024-11-28 0.740 0 +0
2024-11-29 2024-11-27 0.770 0 +0
2024-11-28 2024-11-26 0.770 0 +0
2024-11-27 2024-11-25 0.780 0 +0
2024-11-26 2024-11-22 0.770 0 +0
2024-11-25 2024-11-21 0.840 0 +0
2024-11-22 2024-11-20 0.850 0 +0
2024-11-21 2024-11-19 0.870 0 +0
2024-11-20 2024-11-18 0.860 0 +0
2024-11-19 2024-11-15 0.900 0 +0
2024-11-18 2024-11-14 0.930 0 +0
2024-11-15 2024-11-13 0.930 0 +0
2024-11-14 2024-11-12 0.930 0 +0
2024-11-13 2024-11-11 0.820 0 +0
2024-11-12 2024-11-08 0.810 0 +0
2024-11-11 2024-11-07 0.800 0 +0
2024-11-08 2024-11-06 0.900 0 +0
2024-11-07 2024-11-05 0.910 0 +0
2024-11-06 2024-11-04 0.970 0 +0
2024-11-05 2024-11-01 0.770 0 +0
2024-11-04 2024-10-31 0.710 0 +0
2024-11-01 2024-10-30 0.710 0 +0
2024-10-31 2024-10-29 0.710 0 +0
2024-10-30 2024-10-28 0.710 0 +0
2024-10-29 2024-10-25 0.710 0 +0
2024-10-28 2024-10-24 0.710 0 +0
2024-10-25 2024-10-23 0.710 0 +0
2024-10-24 2024-10-22 0.710 0 +0
2024-10-23 2024-10-21 0.710 0 +0
2024-10-22 2024-10-18 0.710 0 +0
2024-10-21 2024-10-17 0.710 0 +0
2024-10-18 2024-10-16 0.710 0 +0
2024-10-17 2024-10-15 0.710 0 +0
2024-10-16 2024-10-14 0.710 0 +0
2024-10-15 2024-10-10 0.710 0 +0
2024-10-14 2024-10-09 0.760 0 +0
2024-10-10 2024-10-08 0.740 0 +0
2024-10-09 2024-10-07 0.860 0 +0
2024-10-08 2024-10-04 0.870 0 +0
2024-10-07 2024-10-03 0.870 0 +0
2024-10-04 2024-10-02 0.900 0 +0
2024-10-03 2024-09-30 0.900 0 +0
2024-10-02 2024-09-27 0.900 0 +0
2024-09-30 2024-09-26 0.660 0 +0
2024-09-27 2024-09-25 0.680 0 +0
2024-09-26 2024-09-24 0.680 0 +0
2024-09-25 2024-09-23 0.680 0 +0
2024-09-24 2024-09-20 0.680 0 +0
2024-09-23 2024-09-19 0.700 0 +0
2024-09-20 2024-09-17 0.700 0 +0
2024-09-19 2024-09-16 0.700 0 +0
2024-09-17 2024-09-13 0.700 0 +0
2024-09-16 2024-09-12 0.700 0 +0
2024-09-13 2024-09-11 0.700 0 +0
2024-09-12 2024-09-10 0.700 0 +0
2024-09-11 2024-09-09 0.720 0 +0
2024-09-10 2024-09-05 0.720 0 +0
2024-09-09 2024-09-04 0.730 0 +0
2024-09-05 2024-09-03 0.730 0 +0
2024-09-04 2024-09-02 0.730 0 +0
2024-09-03 2024-08-30 0.730 0 +0
2024-09-02 2024-08-29 0.730 0 +0
2024-08-30 2024-08-28 0.730 0 +0
2024-08-29 2024-08-27 0.730 0 +0
2024-08-28 2024-08-26 0.730 0 +0
2024-08-27 2024-08-23 0.730 0 +0
2024-08-26 2024-08-22 0.730 0 +0
2024-08-23 2024-08-21 0.730 0 +0
2024-08-22 2024-08-20 0.730 0 +0
2024-08-21 2024-08-19 0.730 0 +0
2024-08-20 2024-08-16 0.730 0 +0
2024-08-19 2024-08-15 0.730 0 +0
2024-08-16 2024-08-14 0.730 0 +0
2024-08-15 2024-08-13 0.750 0 +0
2024-08-14 2024-08-12 0.750 0 +0
2024-08-13 2024-08-09 0.680 0 +0
2024-08-12 2024-08-08 0.680 0 +0
2024-08-09 2024-08-07 0.680 0 +0
2024-08-08 2024-08-06 0.740 0 +0
2024-08-07 2024-08-05 0.740 0 +0
2024-08-06 2024-08-02 0.740 0 +0
2024-08-05 2024-08-01 0.740 0 +0
2024-08-02 2024-07-31 0.740 0 +0
2024-08-01 2024-07-30 0.740 0 +0
2024-07-31 2024-07-29 0.740 0 +0
2024-07-30 2024-07-26 0.750 0 +0
2024-07-29 2024-07-25 0.750 0 +0
2024-07-26 2024-07-24 0.750 0 +0
2024-07-25 2024-07-23 0.750 0 +0
2024-07-24 2024-07-22 0.750 0 +0
2024-07-23 2024-07-19 0.750 0 +0
2024-07-22 2024-07-18 0.750 0 +0
2024-07-19 2024-07-17 0.750 0 +0
2024-07-18 2024-07-16 0.750 0 +0
2024-07-17 2024-07-15 0.750 0 +0
2024-07-16 2024-07-12 0.750 0 +0
2024-07-15 2024-07-11 0.750 0 +0
2024-07-12 2024-07-10 0.750 0 +0
2024-07-11 2024-07-09 0.750 0 +0
2024-07-10 2024-07-08 0.750 0 +0
2024-07-09 2024-07-05 0.750 0 +0
2024-07-08 2024-07-04 0.750 0 +0
2024-07-05 2024-07-03 0.680 0 +0
2024-07-04 2024-07-02 0.680 0 +0
2024-07-03 2024-06-28 0.650 0 +0
2024-07-02 2024-06-27 0.680 0 +0
2024-06-28 2024-06-26 0.680 0 +0
2024-06-27 2024-06-25 0.680 0 +0
2024-06-26 2024-06-24 0.680 0 +0
2024-06-25 2024-06-21 0.680 0 +0
2024-06-24 2024-06-20 0.680 0 +0
2024-06-21 2024-06-19 0.680 0 +0
2024-06-20 2024-06-18 0.710 0 +0
2024-06-19 2024-06-17 0.710 0 +0
2024-06-18 2024-06-14 0.840 0 +0
2024-06-17 2024-06-13 0.840 0 +0
2024-06-14 2024-06-12 0.840 0 +0
2024-06-13 2024-06-11 0.840 0 +0
2024-06-12 2024-06-07 0.840 0 +0
2024-06-11 2024-06-06 0.720 0 +0
2024-06-07 2024-06-05 0.720 0 +0
2024-06-06 2024-06-04 0.720 0 +0
2024-06-05 2024-06-03 0.720 0 +0
2024-06-04 2024-05-31 0.720 0 +0
2024-06-03 2024-05-30 0.720 0 +0
2024-05-31 2024-05-29 0.720 0 +0
2024-05-30 2024-05-28 0.720 0 +0
2024-05-29 2024-05-27 0.720 0 +0
2024-05-28 2024-05-24 0.720 0 +0
2024-05-27 2024-05-23 0.720 0 +0
2024-05-24 2024-05-22 0.720 0 +0
2024-05-23 2024-05-21 0.720 0 +0
2024-05-22 2024-05-20 0.720 0 +0
2024-05-21 2024-05-17 0.720 0 +0
2024-05-20 2024-05-16 0.710 0 +0
2024-05-17 2024-05-14 0.710 0 +0
2024-05-16 2024-05-13 0.710 0 +0
2024-05-14 2024-05-10 0.710 0 +0
2024-05-13 2024-05-09 0.730 0 +0
2024-05-10 2024-05-08 0.740 0 +0
2024-05-09 2024-05-07 0.740 0 +0
2024-05-08 2024-05-06 0.750 0 +0
2024-05-07 2024-05-03 0.800 0 +0
2024-05-06 2024-05-02 0.800 0 +0
2024-05-03 2024-04-30 0.800 0 +0
2024-05-02 2024-04-29 0.800 0 +0
2024-04-30 2024-04-26 0.800 0 +0
2024-04-29 2024-04-25 0.800 0 +0
2024-04-26 2024-04-24 0.800 0 +0
2024-04-25 2024-04-23 0.800 0 +0
2024-04-24 2024-04-22 0.800 0 +0
2024-04-23 2024-04-19 0.700 0 +0
2024-04-22 2024-04-18 0.720 0 +0
2024-04-19 2024-04-17 0.720 0 +0
2024-04-18 2024-04-16 0.720 0 +0
2024-04-17 2024-04-15 0.720 0 +0
2024-04-16 2024-04-12 0.720 0 +0
2024-04-15 2024-04-11 0.710 0 +0
2024-04-12 2024-04-10 0.710 0 +0
2024-04-11 2024-04-09 0.700 0 +0
2024-04-10 2024-04-08 0.710 0 +0
2024-04-09 2024-04-05 0.710 0 +0
2024-04-08 2024-04-03 0.710 0 +0
2024-04-05 2024-04-02 0.710 0 +0
2024-04-03 2024-03-28 0.710 0 +0
2024-04-02 2024-03-27 0.710 0 +0
2024-03-28 2024-03-26 0.710 0 +0
2024-03-27 2024-03-25 0.720 0 +0
2024-03-26 2024-03-22 0.720 0 +0
2024-03-25 2024-03-21 0.710 0 +0
2024-03-22 2024-03-20 0.710 0 +0
2024-03-21 2024-03-19 0.700 0 +0
2024-03-20 2024-03-18 0.700 0 +0
2024-03-19 2024-03-15 0.700 0 +0
2024-03-18 2024-03-14 0.710 0 +0
2024-03-15 2024-03-13 0.710 0 +0
2024-03-14 2024-03-12 0.740 0 +0
2024-03-13 2024-03-11 0.770 0 +0
2024-03-12 2024-03-08 0.780 0 +0
2024-03-11 2024-03-07 0.790 0 +0
2024-03-08 2024-03-06 0.800 0 +0
2024-03-07 2024-03-05 0.820 0 +0
2024-03-06 2024-03-04 0.830 0 +0
2024-03-05 2024-03-01 0.840 0 +0
2024-03-04 2024-02-29 0.850 0 +0
2024-03-01 2024-02-28 0.750 0 -197,000
2024-02-23 2024-02-21 0.830 197,000 +197,000 0.04% 163,510
2024-01-22 2024-01-18 0.890 0 -3,000
2023-10-16 2023-10-12 1.960 3,000 +3,000 0.00% 5,880
2023-09-26 2023-09-22 2.040 0 -287,000
2023-07-28 2023-07-26 2.220 287,000 +287,000 0.05% 637,140
2023-07-18 2023-07-13 2.270 0 -852,000
2023-07-12 2023-07-10 2.260 852,000 -289,000 0.16% 1,925,520
2023-07-10 2023-07-06 2.200 1,141,000 +284,000 0.22% 2,510,200
2023-07-07 2023-07-05 2.170 857,000 +568,000 0.16% 1,859,690
2023-06-27 2023-06-23 2.500 289,000 -34,000 0.05% 722,500
2023-06-26 2023-06-21 2.600 323,000 -1,286,000 0.06% 839,800
2023-06-23 2023-06-20 2.620 1,609,000 -83,000 0.31% 4,215,580
2023-06-20 2023-06-16 2.690 1,692,000 -210,000 0.32% 4,551,480
2023-06-19 2023-06-15 2.700 1,902,000 -350,000 0.36% 5,135,400
2023-06-15 2023-06-13 2.700 2,252,000 +500,000 0.43% 6,080,400
2023-06-14 2023-06-12 2.710 1,752,000 -248,000 0.33% 4,747,920
2023-06-08 2023-06-06 2.720 2,000,000 +289,000 0.38% 5,440,000
2023-06-06 2023-06-02 2.730 1,711,000 -293,000 0.32% 4,671,030
2023-06-05 2023-06-01 2.740 2,004,000 -195,000 0.38% 5,490,960
2023-06-01 2023-05-30 2.740 2,199,000 -195,000 0.42% 6,025,260
2023-05-11 2023-05-09 2.760 2,394,000 -800,000 0.45% 6,607,440
2023-04-20 2023-04-18 2.760 3,194,000 +2,760,000 0.61% 8,815,440
2023-03-13 2023-03-09 2.840 434,000 0.08% 1,232,560

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