History of CCASS shareholding
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 | 77.550 | 25,500 | +0 | 0.00% | 1,977,525 |
| 2025-10-13 | 2025-10-09 | 83.500 | 25,500 | +0 | 0.00% | 2,129,250 |
| 2025-10-10 | 2025-10-08 | 89.500 | 25,500 | -5,500 | 0.00% | 2,282,250 |
| 2025-10-09 | 2025-10-06 | 91.050 | 31,000 | +3,000 | 0.00% | 2,822,550 |
| 2025-10-08 | 2025-10-03 | 90.900 | 28,000 | -3,500 | 0.00% | 2,545,200 |
| 2025-09-30 | 2025-09-26 | 72.950 | 31,500 | +4,500 | 0.00% | 2,297,925 |
| 2025-09-26 | 2025-09-24 | 76.750 | 27,000 | +7,000 | 0.00% | 2,072,250 |
| 2025-08-29 | 2025-08-27 | 56.250 | 20,000 | +5,000 | 0.00% | 1,125,000 |
| 2025-08-28 | 2025-08-26 | 56.200 | 15,000 | -5,000 | 0.00% | 843,000 |
| 2025-08-27 | 2025-08-25 | 57.800 | 20,000 | -14,500 | 0.00% | 1,156,000 |
| 2025-08-26 | 2025-08-22 | 56.900 | 34,500 | -4,500 | 0.00% | 1,963,050 |
| 2025-08-22 | 2025-08-20 | 51.750 | 39,000 | -4,000 | 0.00% | 2,018,250 |
| 2025-08-15 | 2025-08-13 | 52.050 | 43,000 | +4,000 | 0.00% | 2,238,150 |
| 2025-08-12 | 2025-08-08 | 48.660 | 39,000 | +5,000 | 0.00% | 1,897,740 |
| 2025-08-11 | 2025-08-07 | 53.000 | 34,000 | +9,000 | 0.00% | 1,802,000 |
| 2025-08-07 | 2025-08-05 | 51.000 | 25,000 | +1,000 | 0.00% | 1,275,000 |
| 2025-08-01 | 2025-07-30 | 50.200 | 24,000 | -10,000 | 0.00% | 1,204,800 |
| 2025-07-31 | 2025-07-29 | 53.350 | 34,000 | -500 | 0.00% | 1,813,900 |
| 2025-07-30 | 2025-07-28 | 53.100 | 34,500 | +2,000 | 0.00% | 1,831,950 |
| 2025-07-29 | 2025-07-25 | 52.750 | 32,500 | +2,000 | 0.00% | 1,714,375 |
| 2025-07-28 | 2025-07-24 | 50.250 | 30,500 | -7,500 | 0.00% | 1,532,625 |
| 2025-07-22 | 2025-07-18 | 47.100 | 38,000 | +2,500 | 0.00% | 1,789,800 |
| 2025-07-21 | 2025-07-17 | 46.300 | 35,500 | +14,500 | 0.00% | 1,643,650 |
| 2025-07-04 | 2025-07-02 | 43.550 | 21,000 | -3,000 | 0.00% | 914,550 |
| 2025-07-03 | 2025-06-30 | 44.700 | 24,000 | -30,000 | 0.00% | 1,072,800 |
| 2025-06-26 | 2025-06-24 | 41.700 | 54,000 | +3,000 | 0.00% | 2,251,800 |
| 2025-06-17 | 2025-06-13 | 40.000 | 51,000 | -6,000 | 0.00% | 2,040,000 |
| 2025-06-16 | 2025-06-12 | 40.800 | 57,000 | +1,000 | 0.00% | 2,325,600 |
| 2025-06-11 | 2025-06-09 | 42.250 | 56,000 | +5,000 | 0.00% | 2,366,000 |
| 2025-05-12 | 2025-05-08 | 45.150 | 51,000 | -6,500 | 0.00% | 2,302,650 |
| 2025-05-09 | 2025-05-07 | 46.200 | 57,500 | +30,000 | 0.00% | 2,656,500 |
| 2025-05-08 | 2025-05-06 | 46.950 | 27,500 | +1,000 | 0.00% | 1,291,125 |
| 2025-05-06 | 2025-04-30 | 46.900 | 26,500 | +6,500 | 0.00% | 1,242,850 |
| 2025-04-14 | 2025-04-10 | 44.100 | 20,000 | -25,000 | 0.00% | 882,000 |
| 2025-04-10 | 2025-04-08 | 39.150 | 45,000 | +25,000 | 0.00% | 1,761,750 |
| 2025-04-09 | 2025-04-07 | 37.700 | 20,000 | -11,000 | 0.00% | 754,000 |
| 2025-04-01 | 2025-03-28 | 48.000 | 31,000 | +1,000 | 0.00% | 1,488,000 |
| 2025-03-20 | 2025-03-18 | 51.700 | 30,000 | +3,000 | 0.00% | 1,551,000 |
| 2025-03-18 | 2025-03-14 | 50.500 | 27,000 | +6,000 | 0.00% | 1,363,500 |
| 2025-03-14 | 2025-03-12 | 52.450 | 21,000 | +1,000 | 0.00% | 1,101,450 |
| 2025-02-20 | 2025-02-18 | 47.800 | 20,000 | -5,000 | 0.00% | 956,000 |
| 2025-02-19 | 2025-02-17 | 47.500 | 25,000 | +5,000 | 0.00% | 1,187,500 |
| 2024-12-30 | 2024-12-24 | 29.150 | 20,000 | -1,000 | 0.00% | 583,000 |
| 2024-11-14 | 2024-11-12 | 27.150 | 21,000 | +1,000 | 0.00% | 570,150 |
| 2024-11-13 | 2024-11-11 | 29.500 | 20,000 | -1,000 | 0.00% | 590,000 |
| 2024-10-28 | 2024-10-24 | 28.500 | 21,000 | +1,000 | 0.00% | 598,500 |
| 2024-10-22 | 2024-10-18 | 30.250 | 20,000 | -1,000 | 0.00% | 605,000 |
| 2024-10-18 | 2024-10-16 | 25.800 | 21,000 | -500 | 0.00% | 541,800 |
| 2024-10-17 | 2024-10-15 | 26.150 | 21,500 | -9,500 | 0.00% | 562,225 |
| 2024-10-16 | 2024-10-14 | 26.650 | 31,000 | -500 | 0.00% | 826,150 |
| 2024-10-15 | 2024-10-10 | 25.500 | 31,500 | +3,500 | 0.00% | 803,250 |
| 2024-10-14 | 2024-10-09 | 27.200 | 28,000 | +1,000 | 0.00% | 761,600 |
| 2024-10-09 | 2024-10-07 | 33.300 | 27,000 | +7,000 | 0.00% | 899,100 |
| 2023-04-20 | 2023-04-18 | 23.700 | 20,000 | -1,000 | 0.00% | 474,000 |
| 2022-06-07 | 2022-06-02 | 17.200 | 21,000 | +21,000 | 0.00% | 361,200 |
| 2022-06-06 | 2022-06-01 | 17.020 | 0 | -29,000 | ||
| 2022-04-12 | 2022-04-08 | 17.080 | 29,000 | -80,000 | 0.00% | 495,320 |
| 2022-02-16 | 2022-02-14 | 20.200 | 109,000 | -500 | 0.00% | 2,201,800 |
| 2021-09-01 | 2021-08-30 | 24.200 | 109,500 | +80,000 | 0.00% | 2,649,900 |
| 2021-08-05 | 2021-08-03 | 25.450 | 29,500 | +20,000 | 0.00% | 750,775 |
| 2021-06-23 | 2021-06-21 | 23.500 | 9,500 | -12,000 | 0.00% | 223,250 |
| 2021-06-22 | 2021-06-18 | 24.400 | 21,500 | -10,000 | 0.00% | 524,600 |
| 2021-06-21 | 2021-06-17 | 24.300 | 31,500 | +11,000 | 0.00% | 765,450 |
| 2021-06-18 | 2021-06-16 | 23.050 | 20,500 | -20,000 | 0.00% | 472,525 |
| 2021-06-11 | 2021-06-09 | 24.200 | 40,500 | -10,000 | 0.00% | 980,100 |
| 2021-06-08 | 2021-06-04 | 23.500 | 50,500 | -5,000 | 0.00% | 1,186,750 |
| 2021-06-03 | 2021-06-01 | 24.900 | 55,500 | +15,000 | 0.00% | 1,381,950 |
| 2021-06-02 | 2021-05-31 | 24.500 | 40,500 | -24,000 | 0.00% | 992,250 |
| 2021-05-27 | 2021-05-25 | 23.400 | 64,500 | +12,000 | 0.00% | 1,509,300 |
| 2021-05-18 | 2021-05-14 | 23.750 | 52,500 | -10,000 | 0.00% | 1,246,875 |
| 2021-05-14 | 2021-05-12 | 23.800 | 62,500 | +4,000 | 0.00% | 1,487,500 |
| 2021-05-13 | 2021-05-11 | 23.000 | 58,500 | -5,000 | 0.00% | 1,345,500 |
| 2021-04-12 | 2021-04-08 | 26.600 | 63,500 | +38,000 | 0.00% | 1,689,100 |
| 2021-04-09 | 2021-04-07 | 27.200 | 25,500 | -1,000 | 0.00% | 693,600 |
| 2021-03-24 | 2021-03-22 | 26.000 | 26,500 | +10,000 | 0.00% | 689,000 |
| 2021-03-22 | 2021-03-18 | 26.450 | 16,500 | -10,000 | 0.00% | 436,425 |
| 2021-03-19 | 2021-03-17 | 26.500 | 26,500 | +10,000 | 0.00% | 702,250 |
| 2021-03-17 | 2021-03-15 | 25.500 | 16,500 | +5,000 | 0.00% | 420,750 |
| 2021-03-08 | 2021-03-04 | 27.250 | 11,500 | -5,000 | 0.00% | 313,375 |
| 2021-03-05 | 2021-03-03 | 27.800 | 16,500 | +5,000 | 0.00% | 458,700 |
| 2021-03-04 | 2021-03-02 | 27.750 | 11,500 | -75,000 | 0.00% | 319,125 |
| 2021-02-25 | 2021-02-23 | 26.500 | 86,500 | -2,000 | 0.00% | 2,292,250 |
| 2021-02-24 | 2021-02-22 | 26.100 | 88,500 | -100,500 | 0.00% | 2,309,850 |
| 2021-02-23 | 2021-02-19 | 27.500 | 189,000 | +100,000 | 0.00% | 5,197,500 |
| 2021-02-19 | 2021-02-17 | 26.950 | 89,000 | +75,000 | 0.00% | 2,398,550 |
| 2021-02-18 | 2021-02-16 | 26.500 | 14,000 | -500 | 0.00% | 371,000 |
| 2021-02-16 | 2021-02-09 | 24.850 | 14,500 | -1,000 | 0.00% | 360,325 |
| 2021-02-10 | 2021-02-08 | 23.600 | 15,500 | +1,000 | 0.00% | 365,800 |
| 2021-02-09 | 2021-02-05 | 24.400 | 14,500 | -39,500 | 0.00% | 353,800 |
| 2021-02-08 | 2021-02-04 | 27.300 | 54,000 | +500 | 0.00% | 1,474,200 |
| 2021-02-02 | 2021-01-29 | 26.450 | 53,500 | +500 | 0.00% | 1,415,075 |
| 2021-02-01 | 2021-01-28 | 26.700 | 53,000 | +1,000 | 0.00% | 1,415,100 |
| 2021-01-29 | 2021-01-27 | 29.200 | 52,000 | -1,000 | 0.00% | 1,518,400 |
| 2021-01-28 | 2021-01-26 | 30.150 | 53,000 | -3,500 | 0.00% | 1,597,950 |
| 2021-01-27 | 2021-01-25 | 30.000 | 56,500 | -2,000 | 0.00% | 1,695,000 |
| 2021-01-26 | 2021-01-22 | 27.250 | 58,500 | +2,000 | 0.00% | 1,594,125 |
| 2021-01-25 | 2021-01-21 | 28.000 | 56,500 | -8,000 | 0.00% | 1,582,000 |
| 2021-01-22 | 2021-01-20 | 29.500 | 64,500 | +500 | 0.00% | 1,902,750 |
| 2021-01-21 | 2021-01-19 | 29.600 | 64,000 | +3,000 | 0.00% | 1,894,400 |
| 2021-01-20 | 2021-01-18 | 29.250 | 61,000 | -11,000 | 0.00% | 1,784,250 |
| 2021-01-19 | 2021-01-15 | 27.650 | 72,000 | -89,000 | 0.00% | 1,990,800 |
| 2021-01-12 | 2021-01-08 | 25.000 | 161,000 | +140,000 | 0.00% | 4,025,000 |
| 2021-01-08 | 2021-01-06 | 22.000 | 21,000 | +10,000 | 0.00% | 462,000 |
| 2020-12-23 | 2020-12-21 | 19.140 | 11,000 | -1,000 | 0.00% | 210,540 |
| 2020-12-18 | 2020-12-16 | 20.200 | 12,000 | -17,500 | 0.00% | 242,400 |
| 2020-12-11 | 2020-12-09 | 22.250 | 29,500 | -7,500 | 0.00% | 656,375 |
| 2020-12-04 | 2020-12-02 | 22.250 | 37,000 | +2,500 | 0.00% | 823,250 |
| 2020-11-24 | 2020-11-20 | 22.750 | 34,500 | +1,000 | 0.00% | 784,875 |
| 2020-11-23 | 2020-11-19 | 22.900 | 33,500 | +5,000 | 0.00% | 767,150 |
| 2020-11-13 | 2020-11-11 | 22.450 | 28,500 | +5,000 | 0.00% | 639,825 |
| 2020-11-12 | 2020-11-10 | 24.200 | 23,500 | +5,000 | 0.00% | 568,700 |
| 2020-08-28 | 2020-08-26 | 24.950 | 18,500 | +1,000 | 0.00% | 461,575 |
| 2020-08-25 | 2020-08-21 | 25.950 | 17,500 | +4,000 | 0.00% | 454,125 |
| 2020-08-17 | 2020-08-13 | 27.450 | 13,500 | -55,000 | 0.00% | 370,575 |
| 2020-08-14 | 2020-08-12 | 26.850 | 68,500 | +55,000 | 0.00% | 1,839,225 |
| 2020-08-11 | 2020-08-07 | 29.900 | 13,500 | +1,000 | 0.00% | 403,650 |
| 2020-08-04 | 2020-07-31 | 29.850 | 12,500 | -100,000 | 0.00% | 373,125 |
| 2020-07-30 | 2020-07-28 | 26.300 | 112,500 | -3,000 | 0.00% | 2,958,750 |
| 2020-07-28 | 2020-07-24 | 25.650 | 115,500 | +3,000 | 0.00% | 2,962,575 |
| 2020-07-27 | 2020-07-23 | 27.700 | 112,500 | -2,000 | 0.00% | 3,116,250 |
| 2020-07-23 | 2020-07-21 | 29.350 | 114,500 | +100,000 | 0.00% | 3,360,575 |
| 2020-07-21 | 2020-07-17 | 29.000 | 14,500 | +2,000 | 0.00% | 420,500 |
| 2020-07-17 | 2020-07-15 | 38.450 | 12,500 | +3,000 | 0.00% | 480,625 |
| 2020-07-15 | 2020-07-13 | 41.950 | 9,500 | +2,500 | 0.00% | 398,525 |
| 2020-07-09 | 2020-07-07 | 36.550 | 7,000 | +2,500 | 0.00% | 255,850 |
| 2020-07-08 | 2020-07-06 | 40.100 | 4,500 | +4,500 | 0.00% | 180,450 |
| 2020-07-07 | 2020-07-03 | 33.250 | 0 | -8,000 | ||
| 2020-06-24 | 2020-06-22 | 24.200 | 8,000 | -30,000 | 0.00% | 193,600 |
| 2020-06-23 | 2020-06-19 | 22.900 | 38,000 | +30,000 | 0.00% | 870,200 |
| 2020-05-26 | 2020-05-22 | 16.920 | 8,000 | +7,000 | 0.00% | 135,360 |
| 2020-05-25 | 2020-05-21 | 17.500 | 1,000 | +1,000 | 0.00% | 17,500 |
| 2020-05-20 | 2020-05-18 | 17.940 | 0 | -10,000 | ||
| 2020-05-06 | 2020-05-04 | 15.200 | 10,000 | +10,000 | 0.00% | 152,000 |
| 2020-04-29 | 2020-04-27 | 14.060 | 0 | -500 | ||
| 2020-04-27 | 2020-04-23 | 14.560 | 500 | +500 | 0.00% | 7,280 |
| 2020-04-22 | 2020-04-20 | 15.580 | 0 | -8,000 | ||
| 2020-03-18 | 2020-03-16 | 12.000 | 8,000 | +3,000 | 0.00% | 96,000 |
| 2020-02-06 | 2020-02-04 | 15.480 | 5,000 | +5,000 | 0.00% | 77,400 |
| 2020-02-04 | 2020-01-31 | 14.300 | 0 | -13,000 | ||
| 2020-01-21 | 2020-01-17 | 15.440 | 13,000 | -40,000 | 0.00% | 200,720 |
| 2020-01-20 | 2020-01-16 | 15.280 | 53,000 | +40,000 | 0.00% | 809,840 |
| 2019-08-16 | 2019-08-14 | 8.500 | 13,000 | -50,000 | 0.00% | 110,500 |
| 2019-08-15 | 2019-08-13 | 8.390 | 63,000 | +50,000 | 0.00% | 528,570 |
| 2019-07-18 | 2019-07-16 | 8.480 | 13,000 | -6,000 | 0.00% | 110,240 |
| 2019-07-09 | 2019-07-05 | 8.460 | 19,000 | +6,000 | 0.00% | 160,740 |
| 2019-05-09 | 2019-05-07 | 8.330 | 13,000 | -130,000 | 0.00% | 108,290 |
| 2019-04-10 | 2019-04-08 | 8.010 | 143,000 | +130,000 | 0.00% | 1,145,430 |
| 2018-05-17 | 2018-05-15 | 10.660 | 13,000 | -32,000 | 0.00% | 138,580 |
| 2018-05-15 | 2018-05-11 | 10.560 | 45,000 | -20,000 | 0.00% | 475,200 |
| 2018-04-27 | 2018-04-25 | 9.970 | 65,000 | -300,000 | 0.00% | 648,050 |
| 2018-04-25 | 2018-04-23 | 10.340 | 365,000 | +20,000 | 0.01% | 3,774,100 |
| 2018-04-20 | 2018-04-18 | 10.420 | 345,000 | -40,000 | 0.01% | 3,594,900 |
| 2018-04-13 | 2018-04-11 | 10.120 | 385,000 | +20,000 | 0.01% | 3,896,200 |
| 2018-04-12 | 2018-04-10 | 10.260 | 365,000 | -20,000 | 0.01% | 3,744,900 |
| 2018-03-27 | 2018-03-23 | 10.180 | 385,000 | -20,000 | 0.01% | 3,919,300 |
| 2018-03-21 | 2018-03-19 | 10.980 | 405,000 | +20,000 | 0.01% | 4,446,900 |
| 2018-03-15 | 2018-03-13 | 11.140 | 385,000 | -10,000 | 0.01% | 4,288,900 |
| 2018-03-13 | 2018-03-09 | 11.140 | 395,000 | +5,000 | 0.01% | 4,400,300 |
| 2018-03-08 | 2018-03-06 | 10.860 | 390,000 | +10,000 | 0.01% | 4,235,400 |
| 2018-02-22 | 2018-02-20 | 9.480 | 380,000 | -10,000 | 0.01% | 3,602,400 |
| 2018-01-30 | 2018-01-26 | 11.500 | 390,000 | +10,000 | 0.01% | 4,485,000 |
| 2018-01-29 | 2018-01-25 | 11.760 | 380,000 | +15,000 | 0.01% | 4,468,800 |
| 2018-01-26 | 2018-01-24 | 11.860 | 365,000 | -4,500 | 0.01% | 4,328,900 |
| 2018-01-23 | 2018-01-19 | 11.480 | 369,500 | +24,500 | 0.01% | 4,241,860 |
| 2018-01-19 | 2018-01-17 | 11.420 | 345,000 | +60,000 | 0.01% | 3,939,900 |
| 2018-01-18 | 2018-01-16 | 11.620 | 285,000 | +43,000 | 0.01% | 3,311,700 |
| 2018-01-17 | 2018-01-15 | 11.760 | 242,000 | +139,000 | 0.00% | 2,845,920 |
| 2018-01-12 | 2018-01-10 | 12.340 | 103,000 | +28,000 | 0.00% | 1,271,020 |
| 2018-01-09 | 2018-01-05 | 12.460 | 75,000 | -8,000 | 0.00% | 934,500 |
| 2018-01-05 | 2018-01-03 | 12.520 | 83,000 | +28,000 | 0.00% | 1,039,160 |
| 2018-01-03 | 2017-12-29 | 13.520 | 55,000 | +7,000 | 0.00% | 743,600 |
| 2017-11-30 | 2017-11-28 | 11.200 | 48,000 | -24,000 | 0.00% | 537,600 |
| 2017-11-27 | 2017-11-23 | 12.040 | 72,000 | -15,000 | 0.00% | 866,880 |
| 2017-11-24 | 2017-11-22 | 12.360 | 87,000 | +9,000 | 0.00% | 1,075,320 |
| 2017-11-17 | 2017-11-15 | 11.700 | 78,000 | -29,000 | 0.00% | 912,600 |
| 2017-11-16 | 2017-11-14 | 13.560 | 107,000 | +46,000 | 0.00% | 1,450,920 |
| 2017-11-15 | 2017-11-13 | 14.360 | 61,000 | -1,000 | 0.00% | 875,960 |
| 2017-11-14 | 2017-11-10 | 13.840 | 62,000 | +2,000 | 0.00% | 858,080 |
| 2017-10-31 | 2017-10-27 | 11.040 | 60,000 | -130,000 | 0.00% | 662,400 |
| 2017-10-27 | 2017-10-25 | 10.840 | 190,000 | +190,000 | 0.00% | 2,059,600 |
| 2017-08-11 | 2017-08-09 | 7.960 | 0 | -40,000 | ||
| 2017-08-10 | 2017-08-08 | 8.880 | 40,000 | +40,000 | 0.00% | 355,200 |
| 2017-07-17 | 2017-07-13 | 9.100 | 0 | -20,000 | ||
| 2017-07-14 | 2017-07-12 | 9.040 | 20,000 | +20,000 | 0.00% | 180,800 |
| 2007-06-26 | 2007-06-22 | 11.200 | 0 |
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