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 | 57.200 | 4,500 | +0 | 0.01% | 257,400 |
| 2025-10-13 | 2025-10-09 | 61.100 | 4,500 | +0 | 0.01% | 274,950 |
| 2025-10-10 | 2025-10-08 | 60.150 | 4,500 | +0 | 0.01% | 270,675 |
| 2025-10-09 | 2025-10-06 | 60.900 | 4,500 | +0 | 0.01% | 274,050 |
| 2025-10-08 | 2025-10-03 | 60.600 | 4,500 | +0 | 0.01% | 272,700 |
| 2025-10-06 | 2025-10-02 | 61.200 | 4,500 | +0 | 0.01% | 275,400 |
| 2025-10-03 | 2025-09-30 | 60.200 | 4,500 | +0 | 0.01% | 270,900 |
| 2025-10-02 | 2025-09-29 | 62.000 | 4,500 | +0 | 0.01% | 279,000 |
| 2025-09-30 | 2025-09-26 | 65.100 | 4,500 | +0 | 0.01% | 292,950 |
| 2025-09-29 | 2025-09-25 | 64.400 | 4,500 | +0 | 0.01% | 289,800 |
| 2025-09-26 | 2025-09-24 | 65.750 | 4,500 | +0 | 0.01% | 295,875 |
| 2025-09-25 | 2025-09-23 | 67.800 | 4,500 | +0 | 0.01% | 305,100 |
| 2025-09-24 | 2025-09-22 | 61.150 | 4,500 | +0 | 0.01% | 275,175 |
| 2025-09-23 | 2025-09-19 | 58.250 | 4,500 | +0 | 0.01% | 262,125 |
| 2025-09-22 | 2025-09-18 | 62.500 | 4,500 | +0 | 0.01% | 281,250 |
| 2025-09-19 | 2025-09-17 | 55.500 | 4,500 | +0 | 0.01% | 249,750 |
| 2025-09-18 | 2025-09-16 | 57.000 | 4,500 | +0 | 0.01% | 256,500 |
| 2025-09-17 | 2025-09-15 | 58.600 | 4,500 | +0 | 0.01% | 263,700 |
| 2025-09-16 | 2025-09-12 | 57.700 | 4,500 | +0 | 0.01% | 259,650 |
| 2025-09-15 | 2025-09-11 | 49.720 | 4,500 | +0 | 0.01% | 223,740 |
| 2025-09-12 | 2025-09-10 | 51.500 | 4,500 | +4,500 | 0.01% | 231,750 |
| 2025-08-12 | 2025-08-08 | 75.850 | 0 | -6,450 | ||
| 2025-08-11 | 2025-08-07 | 76.250 | 6,450 | +6,050 | 0.01% | 491,812 |
| 2025-08-08 | 2025-08-06 | 79.350 | 400 | -7,400 | 0.00% | 31,740 |
| 2025-08-07 | 2025-08-05 | 79.550 | 7,800 | +300 | 0.01% | 620,490 |
| 2025-08-06 | 2025-08-04 | 80.150 | 7,500 | -6,900 | 0.01% | 601,125 |
| 2025-08-05 | 2025-08-01 | 82.250 | 14,400 | -21,800 | 0.02% | 1,184,400 |
| 2025-08-04 | 2025-07-31 | 83.850 | 36,200 | -4,550 | 0.05% | 3,035,370 |
| 2025-08-01 | 2025-07-30 | 85.750 | 40,750 | -4,450 | 0.05% | 3,494,312 |
| 2025-07-31 | 2025-07-29 | 86.000 | 45,200 | +5,850 | 0.06% | 3,887,200 |
| 2025-07-30 | 2025-07-28 | 90.400 | 39,350 | +1,150 | 0.05% | 3,557,240 |
| 2025-07-29 | 2025-07-25 | 91.850 | 38,200 | -2,700 | 0.05% | 3,508,670 |
| 2025-07-28 | 2025-07-24 | 93.600 | 40,900 | -9,400 | 0.05% | 3,828,240 |
| 2025-07-24 | 2025-07-22 | 90.550 | 50,300 | -100 | 0.06% | 4,554,665 |
| 2025-07-22 | 2025-07-18 | 92.600 | 50,400 | -12,050 | 0.06% | 4,667,040 |
| 2025-07-21 | 2025-07-17 | 93.800 | 62,450 | -3,050 | 0.08% | 5,857,810 |
| 2025-07-18 | 2025-07-16 | 95.000 | 65,500 | -7,100 | 0.08% | 6,222,500 |
| 2025-07-17 | 2025-07-15 | 91.500 | 72,600 | +5,800 | 0.09% | 6,642,900 |
| 2025-07-16 | 2025-07-14 | 92.800 | 66,800 | -900 | 0.08% | 6,199,040 |
| 2025-07-15 | 2025-07-11 | 90.500 | 67,700 | -1,450 | 0.09% | 6,126,850 |
| 2025-07-14 | 2025-07-10 | 91.650 | 69,150 | +5,000 | 0.09% | 6,337,598 |
| 2025-07-11 | 2025-07-09 | 97.000 | 64,150 | +3,400 | 0.08% | 6,222,550 |
| 2025-07-10 | 2025-07-08 | 98.700 | 60,750 | +2,550 | 0.08% | 5,996,025 |
| 2025-07-09 | 2025-07-07 | 100.000 | 58,200 | +3,700 | 0.07% | 5,820,000 |
| 2025-07-08 | 2025-07-04 | 102.800 | 54,500 | -14,900 | 0.07% | 5,602,600 |
| 2025-07-07 | 2025-07-03 | 105.600 | 69,400 | +1,950 | 0.09% | 7,328,640 |
| 2025-07-04 | 2025-07-02 | 103.900 | 67,450 | +7,200 | 0.08% | 7,008,055 |
| 2025-07-03 | 2025-06-30 | 110.000 | 60,250 | +450 | 0.08% | 6,627,500 |
| 2025-07-02 | 2025-06-27 | 110.500 | 59,800 | +2,400 | 0.08% | 6,607,900 |
| 2025-06-30 | 2025-06-26 | 110.100 | 57,400 | -6,900 | 0.07% | 6,319,740 |
| 2025-06-27 | 2025-06-25 | 111.200 | 64,300 | +14,950 | 0.08% | 7,150,160 |
| 2025-06-26 | 2025-06-24 | 111.600 | 49,350 | +2,400 | 0.06% | 5,507,460 |
| 2025-06-25 | 2025-06-23 | 111.200 | 46,950 | -7,350 | 0.06% | 5,220,840 |
| 2025-06-24 | 2025-06-20 | 115.800 | 54,300 | +100 | 0.07% | 6,287,940 |
| 2025-06-23 | 2025-06-19 | 110.200 | 54,200 | -6,400 | 0.07% | 5,972,840 |
| 2025-06-20 | 2025-06-18 | 108.000 | 60,600 | +11,700 | 0.08% | 6,544,800 |
| 2025-06-19 | 2025-06-17 | 102.600 | 48,900 | -1,600 | 0.06% | 5,017,140 |
| 2025-06-18 | 2025-06-16 | 106.000 | 50,500 | -15,200 | 0.06% | 5,353,000 |
| 2025-06-17 | 2025-06-13 | 105.000 | 65,700 | +2,500 | 0.08% | 6,898,500 |
| 2025-06-16 | 2025-06-12 | 114.100 | 63,200 | -6,100 | 0.08% | 7,211,120 |
| 2025-06-13 | 2025-06-11 | 112.700 | 69,300 | +8,600 | 0.09% | 7,810,110 |
| 2025-06-12 | 2025-06-10 | 110.900 | 60,700 | -1,200 | 0.08% | 6,731,630 |
| 2025-06-11 | 2025-06-09 | 109.600 | 61,900 | -8,700 | 0.08% | 6,784,240 |
| 2025-06-10 | 2025-06-06 | 111.300 | 70,600 | +5,700 | 0.09% | 7,857,780 |
| 2025-06-09 | 2025-06-05 | 114.600 | 64,900 | +5,400 | 0.08% | 7,437,540 |
| 2025-06-05 | 2025-06-03 | 111.100 | 59,500 | -800 | 0.07% | 6,610,450 |
| 2025-06-04 | 2025-06-02 | 114.400 | 60,300 | -7,700 | 0.08% | 6,898,320 |
| 2025-06-03 | 2025-05-30 | 109.800 | 68,000 | +3,000 | 0.09% | 7,466,400 |
| 2025-06-02 | 2025-05-29 | 108.000 | 65,000 | +4,400 | 0.08% | 7,020,000 |
| 2025-05-30 | 2025-05-28 | 110.000 | 60,600 | -200 | 0.08% | 6,666,000 |
| 2025-05-29 | 2025-05-27 | 108.100 | 60,800 | -1,600 | 0.08% | 6,572,480 |
| 2025-05-28 | 2025-05-26 | 107.600 | 62,400 | +1,300 | 0.08% | 6,714,240 |
| 2025-05-26 | 2025-05-22 | 118.000 | 61,100 | -1,700 | 0.08% | 7,209,800 |
| 2025-05-23 | 2025-05-21 | 121.100 | 62,800 | +2,600 | 0.08% | 7,605,080 |
| 2025-05-22 | 2025-05-20 | 125.900 | 60,200 | -3,000 | 0.08% | 7,579,180 |
| 2025-05-21 | 2025-05-19 | 122.200 | 63,200 | +6,800 | 0.08% | 7,723,040 |
| 2025-05-20 | 2025-05-16 | 126.900 | 56,400 | -15,900 | 0.07% | 7,157,160 |
| 2025-05-19 | 2025-05-15 | 129.000 | 72,300 | -11,200 | 0.09% | 9,326,700 |
| 2025-05-16 | 2025-05-14 | 133.200 | 83,500 | +2,100 | 0.11% | 11,122,200 |
| 2025-05-15 | 2025-05-13 | 135.800 | 81,400 | -108,600 | 0.10% | 11,054,120 |
| 2025-05-14 | 2025-05-12 | 131.900 | 190,000 | -18,300 | 0.24% | 25,061,000 |
| 2025-05-13 | 2025-05-09 | 120.600 | 208,300 | -16,100 | 0.26% | 25,120,980 |
| 2025-05-12 | 2025-05-08 | 114.500 | 224,400 | +15,400 | 0.28% | 25,693,800 |
| 2025-05-09 | 2025-05-07 | 110.000 | 209,000 | +3,700 | 0.26% | 22,990,000 |
| 2025-05-08 | 2025-05-06 | 115.100 | 205,300 | +9,100 | 0.26% | 23,630,030 |
| 2025-05-07 | 2025-05-02 | 108.000 | 196,200 | +11,100 | 0.25% | 21,189,600 |
| 2025-05-06 | 2025-04-30 | 102.200 | 185,100 | -14,900 | 0.23% | 18,917,220 |
| 2025-05-02 | 2025-04-29 | 101.800 | 200,000 | +14,300 | 0.25% | 20,360,000 |
| 2025-04-30 | 2025-04-28 | 103.300 | 185,700 | +4,000 | 0.23% | 19,182,810 |
| 2025-04-29 | 2025-04-25 | 102.800 | 181,700 | -10,500 | 0.23% | 18,678,760 |
| 2025-04-28 | 2025-04-24 | 103.300 | 192,200 | -300 | 0.24% | 19,854,260 |
| 2025-04-25 | 2025-04-23 | 103.000 | 192,500 | -3,100 | 0.24% | 19,827,500 |
| 2025-04-24 | 2025-04-22 | 99.750 | 195,600 | +5,600 | 0.25% | 19,511,100 |
| 2025-04-23 | 2025-04-17 | 106.300 | 190,000 | -9,100 | 0.24% | 20,197,000 |
| 2025-04-22 | 2025-04-16 | 107.500 | 199,100 | -27,600 | 0.25% | 21,403,250 |
| 2025-04-17 | 2025-04-15 | 103.900 | 226,700 | -3,000 | 0.29% | 23,554,130 |
| 2025-04-16 | 2025-04-14 | 104.200 | 229,700 | -10,400 | 0.29% | 23,934,740 |
| 2025-04-15 | 2025-04-11 | 110.600 | 240,100 | -13,000 | 0.30% | 26,555,060 |
| 2025-04-14 | 2025-04-10 | 112.000 | 253,100 | -500 | 0.32% | 28,347,200 |
| 2025-04-11 | 2025-04-09 | 110.000 | 253,600 | -800 | 0.32% | 27,896,000 |
| 2025-04-10 | 2025-04-08 | 101.500 | 254,400 | +6,000 | 0.32% | 25,821,600 |
| 2025-04-09 | 2025-04-07 | 102.800 | 248,400 | -5,400 | 0.31% | 25,535,520 |
| 2025-04-08 | 2025-04-03 | 116.300 | 253,800 | +2,700 | 0.32% | 29,516,940 |
| 2025-04-07 | 2025-04-02 | 114.600 | 251,100 | -2,800 | 0.32% | 28,776,060 |
| 2025-04-03 | 2025-04-01 | 109.500 | 253,900 | +5,400 | 0.32% | 27,802,050 |
| 2025-04-02 | 2025-03-31 | 113.600 | 248,500 | -13,100 | 0.31% | 28,229,600 |
| 2025-04-01 | 2025-03-28 | 108.700 | 261,600 | +10,500 | 0.33% | 28,435,920 |
| 2025-03-31 | 2025-03-27 | 112.000 | 251,100 | +2,400 | 0.32% | 28,123,200 |
| 2025-03-28 | 2025-03-26 | 112.500 | 248,700 | +7,600 | 0.31% | 27,978,750 |
| 2025-03-27 | 2025-03-25 | 116.400 | 241,100 | -7,100 | 0.30% | 28,064,040 |
| 2025-03-26 | 2025-03-24 | 127.000 | 248,200 | +6,800 | 0.31% | 31,521,400 |
| 2025-03-25 | 2025-03-21 | 143.700 | 241,400 | -36,500 | 0.30% | 34,689,180 |
| 2025-03-24 | 2025-03-20 | 145.100 | 277,900 | -6,900 | 0.35% | 40,323,290 |
| 2025-03-21 | 2025-03-19 | 140.100 | 284,800 | -5,000 | 0.36% | 39,900,480 |
| 2025-03-20 | 2025-03-18 | 137.700 | 289,800 | +3,200 | 0.36% | 39,905,460 |
| 2025-03-19 | 2025-03-17 | 139.800 | 286,600 | -7,000 | 0.36% | 40,066,680 |
| 2025-03-18 | 2025-03-14 | 127.600 | 293,600 | +7,100 | 0.37% | 37,463,360 |
| 2025-03-17 | 2025-03-13 | 126.000 | 286,500 | +23,800 | 0.36% | 36,099,000 |
| 2025-03-14 | 2025-03-12 | 135.000 | 262,700 | -1,300 | 0.33% | 35,464,500 |
| 2025-03-13 | 2025-03-11 | 131.000 | 264,000 | +5,100 | 0.33% | 34,584,000 |
| 2025-03-12 | 2025-03-10 | 137.200 | 258,900 | +20,500 | 0.33% | 35,521,080 |
| 2025-03-11 | 2025-03-07 | 149.100 | 238,400 | +7,400 | 0.30% | 35,545,440 |
| 2025-03-10 | 2025-03-06 | 149.200 | 231,000 | +11,800 | 0.29% | 34,465,200 |
| 2025-03-07 | 2025-03-05 | 149.000 | 219,200 | -12,400 | 0.28% | 32,660,800 |
| 2025-03-06 | 2025-03-04 | 147.800 | 231,600 | +3,800 | 0.29% | 34,230,480 |
| 2025-03-05 | 2025-03-03 | 148.800 | 227,800 | -14,200 | 0.29% | 33,896,640 |
| 2025-03-04 | 2025-02-28 | 143.000 | 242,000 | +23,700 | 0.30% | 34,606,000 |
| 2025-03-03 | 2025-02-27 | 152.700 | 218,300 | -3,100 | 0.27% | 33,334,410 |
| 2025-02-28 | 2025-02-26 | 149.300 | 221,400 | -4,200 | 0.28% | 33,055,020 |
| 2025-02-27 | 2025-02-25 | 144.800 | 225,600 | -400 | 0.28% | 32,666,880 |
| 2025-02-26 | 2025-02-24 | 142.800 | 226,000 | +2,600 | 0.28% | 32,272,800 |
| 2025-02-25 | 2025-02-21 | 153.200 | 223,400 | -2,800 | 0.28% | 34,224,880 |
| 2025-02-24 | 2025-02-20 | 150.900 | 226,200 | -2,800 | 0.28% | 34,133,580 |
| 2025-02-21 | 2025-02-19 | 154.500 | 229,000 | -64,700 | 0.29% | 35,380,500 |
| 2025-02-20 | 2025-02-18 | 143.000 | 293,700 | +300 | 0.37% | 41,999,100 |
| 2025-02-19 | 2025-02-17 | 137.800 | 293,400 | -3,300 | 0.37% | 40,430,520 |
| 2025-02-18 | 2025-02-14 | 136.100 | 296,700 | +1,200 | 0.37% | 40,380,870 |
| 2025-02-17 | 2025-02-13 | 132.200 | 295,500 | -8,400 | 0.37% | 39,065,100 |
| 2025-02-14 | 2025-02-12 | 131.100 | 303,900 | -4,800 | 0.38% | 39,841,290 |
| 2025-02-13 | 2025-02-11 | 128.800 | 308,700 | +10,000 | 0.39% | 39,760,560 |
| 2025-02-12 | 2025-02-10 | 128.800 | 298,700 | -7,800 | 0.38% | 38,472,560 |
| 2025-02-11 | 2025-02-07 | 126.000 | 306,500 | -800 | 0.39% | 38,619,000 |
| 2025-02-10 | 2025-02-06 | 130.300 | 307,300 | -3,200 | 0.39% | 40,041,190 |
| 2025-02-07 | 2025-02-05 | 138.300 | 310,500 | -12,300 | 0.39% | 42,942,150 |
| 2025-02-06 | 2025-02-04 | 141.500 | 322,800 | -5,700 | 0.41% | 45,676,200 |
| 2025-02-05 | 2025-02-03 | 135.900 | 328,500 | +500 | 0.41% | 44,643,150 |
| 2025-02-04 | 2025-01-28 | 137.000 | 328,000 | -9,800 | 0.41% | 44,936,000 |
| 2025-02-03 | 2025-01-24 | 134.800 | 337,800 | -1,700 | 0.42% | 45,535,440 |
| 2025-01-27 | 2025-01-23 | 131.900 | 339,500 | +5,000 | 0.43% | 44,780,050 |
| 2025-01-24 | 2025-01-22 | 138.600 | 334,500 | -8,000 | 0.42% | 46,361,700 |
| 2025-01-23 | 2025-01-21 | 137.800 | 342,500 | -6,400 | 0.43% | 47,196,500 |
| 2025-01-22 | 2025-01-20 | 133.200 | 348,900 | +2,100 | 0.44% | 46,473,480 |
| 2025-01-21 | 2025-01-17 | 125.500 | 346,800 | +3,300 | 0.44% | 43,523,400 |
| 2025-01-20 | 2025-01-16 | 127.200 | 343,500 | -4,100 | 0.43% | 43,693,200 |
| 2025-01-17 | 2025-01-15 | 122.500 | 347,600 | +2,800 | 0.44% | 42,581,000 |
| 2025-01-16 | 2025-01-14 | 119.900 | 344,800 | -200 | 0.43% | 41,341,520 |
| 2025-01-15 | 2025-01-13 | 122.500 | 345,000 | -2,400 | 0.43% | 42,262,500 |
| 2025-01-14 | 2025-01-10 | 121.300 | 347,400 | +1,600 | 0.44% | 42,139,620 |
| 2025-01-13 | 2025-01-09 | 122.500 | 345,800 | -5,400 | 0.44% | 42,360,500 |
| 2025-01-10 | 2025-01-08 | 111.000 | 351,200 | +300 | 0.44% | 38,983,200 |
| 2025-01-09 | 2025-01-07 | 110.400 | 350,900 | -600 | 0.44% | 38,739,360 |
| 2025-01-08 | 2025-01-06 | 112.000 | 351,500 | +6,300 | 0.44% | 39,368,000 |
| 2025-01-07 | 2025-01-03 | 105.700 | 345,200 | +2,100 | 0.43% | 36,487,640 |
| 2025-01-06 | 2025-01-02 | 104.600 | 343,100 | -5,000 | 0.43% | 35,888,260 |
| 2025-01-03 | 2024-12-31 | 103.000 | 348,100 | -5,400 | 0.44% | 35,854,300 |
| 2025-01-02 | 2024-12-27 | 105.400 | 353,500 | -6,400 | 0.44% | 37,258,900 |
| 2024-12-30 | 2024-12-24 | 102.200 | 359,900 | +5,000 | 0.45% | 36,781,780 |
| 2024-12-27 | 2024-12-20 | 107.600 | 354,900 | +2,900 | 0.45% | 38,187,240 |
| 2024-12-23 | 2024-12-19 | 113.400 | 352,000 | +300 | 0.44% | 39,916,800 |
| 2024-12-20 | 2024-12-18 | 115.500 | 351,700 | +1,000 | 0.44% | 40,621,350 |
| 2024-12-19 | 2024-12-17 | 112.100 | 350,700 | -500 | 0.44% | 39,313,470 |
| 2024-12-18 | 2024-12-16 | 110.400 | 351,200 | -11,400 | 0.44% | 38,772,480 |
| 2024-12-13 | 2024-12-11 | 103.900 | 362,600 | +600 | 0.46% | 37,674,140 |
| 2024-12-12 | 2024-12-10 | 101.100 | 362,000 | -12,700 | 0.46% | 36,598,200 |
| 2024-12-11 | 2024-12-09 | 102.600 | 374,700 | +200 | 0.47% | 38,444,220 |
| 2024-12-10 | 2024-12-06 | 98.950 | 374,500 | +2,600 | 0.47% | 37,056,775 |
| 2024-12-06 | 2024-12-04 | 95.400 | 371,900 | +2,400 | 0.47% | 35,479,260 |
| 2024-12-05 | 2024-12-03 | 95.100 | 369,500 | +1,900 | 0.46% | 35,139,450 |
| 2024-12-04 | 2024-12-02 | 95.000 | 367,600 | +12,200 | 0.46% | 34,922,000 |
| 2024-12-03 | 2024-11-29 | 93.150 | 355,400 | +4,900 | 0.45% | 33,105,510 |
| 2024-12-02 | 2024-11-28 | 97.800 | 350,500 | -1,000 | 0.44% | 34,278,900 |
| 2024-11-29 | 2024-11-27 | 94.000 | 351,500 | +15,200 | 0.44% | 33,041,000 |
| 2024-11-28 | 2024-11-26 | 99.900 | 336,300 | +2,100 | 0.42% | 33,596,370 |
| 2024-11-27 | 2024-11-25 | 104.900 | 334,200 | -13,500 | 0.42% | 35,057,580 |
| 2024-11-26 | 2024-11-22 | 96.550 | 347,700 | +5,500 | 0.44% | 33,570,435 |
| 2024-11-25 | 2024-11-21 | 90.500 | 342,200 | +12,400 | 0.43% | 30,969,100 |
| 2024-11-22 | 2024-11-20 | 88.500 | 329,800 | +1,800 | 0.41% | 29,187,300 |
| 2024-11-21 | 2024-11-19 | 89.000 | 328,000 | +8,200 | 0.41% | 29,192,000 |
| 2024-11-20 | 2024-11-18 | 97.000 | 319,800 | -51,300 | 0.40% | 31,020,600 |
| 2024-11-19 | 2024-11-15 | 78.000 | 371,100 | 0.47% | 28,945,800 |
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