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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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 2.960 0 +0
2025-10-13 2025-10-09 2.980 0 +0
2025-10-10 2025-10-08 2.880 0 +0
2025-10-09 2025-10-06 2.880 0 +0
2025-10-08 2025-10-03 2.890 0 +0
2025-10-06 2025-10-02 2.930 0 +0
2025-10-03 2025-09-30 2.920 0 +0
2025-10-02 2025-09-29 2.900 0 +0
2025-09-30 2025-09-26 2.900 0 +0
2025-09-29 2025-09-25 2.960 0 +0
2025-09-26 2025-09-24 2.990 0 +0
2025-09-25 2025-09-23 2.880 0 +0
2025-09-24 2025-09-22 2.930 0 +0
2025-09-23 2025-09-19 2.960 0 +0
2025-09-22 2025-09-18 3.010 0 +0
2025-09-19 2025-09-17 3.070 0 +0
2025-09-18 2025-09-16 3.100 0 +0
2025-09-17 2025-09-15 3.130 0 +0
2025-09-16 2025-09-12 3.140 0 +0
2025-09-15 2025-09-11 3.040 0 +0
2025-09-12 2025-09-10 3.141 0 +0
2025-09-11 2025-09-09 3.161 0 +0
2025-09-10 2025-09-08 3.253 0 +0
2025-09-09 2025-09-05 3.303 0 +0
2025-09-08 2025-09-04 3.009 0 +0
2025-09-05 2025-09-03 2.978 0 +0
2025-09-04 2025-09-02 2.897 0 +0
2025-09-03 2025-09-01 2.927 0 +0
2025-09-02 2025-08-29 2.887 0 +0
2025-09-01 2025-08-28 2.887 0 +0
2025-08-29 2025-08-27 3.009 0 +0
2025-08-28 2025-08-26 3.090 0 +0
2025-08-27 2025-08-25 3.151 0 +0
2025-08-26 2025-08-22 3.070 0 +0
2025-08-25 2025-08-21 3.110 0 +0
2025-08-22 2025-08-20 3.100 0 +0
2025-08-21 2025-08-19 3.171 0 +0
2025-08-20 2025-08-18 3.171 0 +0
2025-08-19 2025-08-15 3.131 0 +0
2025-08-18 2025-08-14 3.080 0 +0
2025-08-15 2025-08-13 3.100 0 +0
2025-08-14 2025-08-12 3.070 0 +0
2025-08-13 2025-08-11 3.070 0 +0
2025-08-12 2025-08-08 3.039 0 +0
2025-08-11 2025-08-07 3.049 0 +0
2025-08-08 2025-08-06 3.049 0 +0
2025-08-07 2025-08-05 3.090 0 +0
2025-08-06 2025-08-04 3.080 0 +0
2025-08-05 2025-08-01 3.131 0 +0
2025-08-04 2025-07-31 3.161 0 +0
2025-08-01 2025-07-30 3.273 0 +0
2025-07-31 2025-07-29 3.263 0 +0
2025-07-30 2025-07-28 3.222 0 +0
2025-07-29 2025-07-25 3.212 0 +0
2025-07-28 2025-07-24 3.212 0 +0
2025-07-25 2025-07-23 3.151 0 +0
2025-07-24 2025-07-22 3.171 0 +0
2025-07-23 2025-07-21 3.171 0 +0
2025-07-22 2025-07-18 3.212 0 +0
2025-07-21 2025-07-17 3.161 0 +0
2025-07-18 2025-07-16 3.060 0 +0
2025-07-17 2025-07-15 2.968 0 +0
2025-07-16 2025-07-14 2.978 0 +0
2025-07-15 2025-07-11 2.917 0 +0
2025-07-14 2025-07-10 2.887 0 +0
2025-07-11 2025-07-09 2.897 0 +0
2025-07-10 2025-07-08 2.866 0 +0
2025-07-09 2025-07-07 2.856 0 +0
2025-07-08 2025-07-04 2.856 0 +0
2025-07-07 2025-07-03 2.887 0 +0
2025-07-04 2025-07-02 2.856 0 +0
2025-07-03 2025-06-30 2.826 0 +0
2025-07-02 2025-06-27 2.795 0 +0
2025-06-30 2025-06-26 2.785 0 +0
2025-06-27 2025-06-25 2.816 0 +0
2025-06-26 2025-06-24 2.795 0 +0
2025-06-25 2025-06-23 2.755 0 +0
2025-06-24 2025-06-20 2.755 0 +0
2025-06-23 2025-06-19 2.714 0 +0
2025-06-20 2025-06-18 2.836 0 +0
2025-06-19 2025-06-17 2.877 0 +0
2025-06-18 2025-06-16 2.938 0 +0
2025-06-17 2025-06-13 2.958 0 +0
2025-06-16 2025-06-12 3.070 0 +0
2025-06-13 2025-06-11 3.009 0 +0
2025-06-12 2025-06-10 3.029 0 +0
2025-06-11 2025-06-09 3.049 0 +0
2025-06-10 2025-06-06 2.968 0 +0
2025-06-09 2025-06-05 2.856 0 +0
2025-06-06 2025-06-04 2.887 0 +0
2025-06-05 2025-06-03 2.846 0 +0
2025-06-04 2025-06-02 2.816 0 +0
2025-06-03 2025-05-30 2.978 0 +0
2025-06-02 2025-05-29 3.131 0 +0
2025-05-30 2025-05-28 3.009 0 +0
2025-05-29 2025-05-27 3.049 0 +0
2025-05-28 2025-05-26 2.999 0 +0
2025-05-27 2025-05-23 3.060 0 +0
2025-05-26 2025-05-22 2.958 0 +0
2025-05-23 2025-05-21 2.988 0 +0
2025-05-22 2025-05-20 2.907 0 +0
2025-05-21 2025-05-19 3.098 0 +0
2025-05-20 2025-05-16 3.035 0 +0
2025-05-19 2025-05-15 3.035 0 +0
2025-05-16 2025-05-14 3.046 0 +0
2025-05-15 2025-05-13 3.046 0 +0
2025-05-14 2025-05-12 3.140 0 +0
2025-05-13 2025-05-09 3.109 0 +0
2025-05-12 2025-05-08 3.182 0 +0
2025-05-09 2025-05-07 3.172 0 +0
2025-05-08 2025-05-06 3.119 0 +0
2025-05-07 2025-05-02 3.098 0 +0
2025-05-06 2025-04-30 3.098 0 +0
2025-05-02 2025-04-29 3.098 0 +0
2025-04-30 2025-04-28 3.119 0 +0
2025-04-29 2025-04-25 3.161 0 +0
2025-04-28 2025-04-24 3.172 0 +0
2025-04-25 2025-04-23 3.193 0 +0
2025-04-24 2025-04-22 3.235 0 +0
2025-04-23 2025-04-17 3.130 0 +0
2025-04-22 2025-04-16 3.098 0 +0
2025-04-17 2025-04-15 3.172 0 +0
2025-04-16 2025-04-14 3.214 0 +0
2025-04-15 2025-04-11 3.193 0 +0
2025-04-14 2025-04-10 3.193 0 +0
2025-04-11 2025-04-09 3.193 0 +0
2025-04-10 2025-04-08 3.182 0 +0
2025-04-09 2025-04-07 3.119 0 +0
2025-04-08 2025-04-03 3.571 0 +0
2025-04-07 2025-04-02 3.613 0 +0
2025-04-03 2025-04-01 3.529 0 +0
2025-04-02 2025-03-31 3.382 0 +0
2025-04-01 2025-03-28 3.319 0 +0
2025-03-31 2025-03-27 3.623 0 +0
2025-03-28 2025-03-26 3.466 0 +0
2025-03-27 2025-03-25 3.497 0 +0
2025-03-26 2025-03-24 3.497 0 +0
2025-03-25 2025-03-21 3.518 0 +0
2025-03-24 2025-03-20 3.592 0 +0
2025-03-21 2025-03-19 3.623 0 +0
2025-03-20 2025-03-18 3.539 0 +0
2025-03-19 2025-03-17 3.455 0 +0
2025-03-18 2025-03-14 3.445 0 +0
2025-03-17 2025-03-13 3.361 0 +0
2025-03-14 2025-03-12 3.361 0 +0
2025-03-13 2025-03-11 3.392 0 +0
2025-03-12 2025-03-10 3.382 0 +0
2025-03-11 2025-03-07 3.424 0 +0
2025-03-10 2025-03-06 3.413 0 +0
2025-03-07 2025-03-05 3.340 0 +0
2025-03-06 2025-03-04 3.329 0 +0
2025-03-05 2025-03-03 3.298 0 +0
2025-03-04 2025-02-28 3.319 0 +0
2025-03-03 2025-02-27 3.476 0 +0
2025-02-28 2025-02-26 3.445 0 +0
2025-02-27 2025-02-25 3.466 0 +0
2025-02-26 2025-02-24 3.529 0 +0
2025-02-25 2025-02-21 3.487 0 +0
2025-02-24 2025-02-20 3.466 0 +0
2025-02-21 2025-02-19 3.413 0 +0
2025-02-20 2025-02-18 3.413 0 +0
2025-02-19 2025-02-17 3.382 0 +0
2025-02-18 2025-02-14 3.445 0 +0
2025-02-17 2025-02-13 3.329 0 +0
2025-02-14 2025-02-12 3.382 0 +0
2025-02-13 2025-02-11 3.298 0 +0
2025-02-12 2025-02-10 3.455 0 +0
2025-02-11 2025-02-07 3.403 0 +0
2025-02-10 2025-02-06 3.382 0 +0
2025-02-07 2025-02-05 3.319 0 -13,330
2025-01-22 2025-01-20 3.361 13,330 -13,330 0.00% 44,800
2024-11-04 2024-10-31 3.960 26,660 -66,649 0.00% 105,561
2024-10-31 2024-10-29 3.960 93,309 -30,469 0.00% 369,459
2024-10-23 2024-10-21 4.044 123,778 +28,564 0.00% 500,501
2024-10-14 2024-10-09 4.390 95,214 +38,086 0.00% 418,002
2024-10-10 2024-10-08 4.527 57,128 +47,607 0.00% 258,599
2024-09-12 2024-09-10 4.112 9,521 +207 0.00% 39,152
2024-07-26 2024-07-24 4.595 9,314 +9,314 0.00% 42,801
2024-07-22 2024-07-18 4.660 0 -29,804
2024-07-19 2024-07-17 4.617 29,804 -46,569 0.00% 137,599
2024-07-18 2024-07-16 4.606 76,373 -113,629 0.00% 351,779
2024-07-16 2024-07-12 4.649 190,002 -22,353 0.01% 883,321
2024-07-15 2024-07-11 4.628 212,355 -380,004 0.01% 982,680
2024-07-12 2024-07-10 4.563 592,359 +87,550 0.02% 2,703,002
2024-07-11 2024-07-09 4.649 504,809 +93,138 0.02% 2,346,861
2024-07-10 2024-07-08 4.617 411,671 +95,001 0.01% 1,900,602
2024-07-09 2024-07-05 4.660 316,670 -83,824 0.01% 1,475,601
2024-07-04 2024-07-02 4.552 400,494 -149,021 0.01% 1,823,200
2024-07-03 2024-06-28 4.531 549,515 +204,904 0.02% 2,489,800
2024-06-28 2024-06-26 4.649 344,611 +37,255 0.01% 1,602,099
2024-06-27 2024-06-25 4.660 307,356 +149,021 0.01% 1,432,201
2024-06-25 2024-06-21 4.832 158,335 +55,883 0.01% 765,001
2024-06-24 2024-06-20 4.939 102,452 +74,511 0.00% 506,000
2024-06-21 2024-06-19 5.132 27,941 -29,805 0.00% 143,398
2024-06-20 2024-06-18 5.100 57,746 -89,412 0.00% 294,502
2024-06-19 2024-06-17 5.068 147,158 -212,355 0.01% 745,759
2024-06-17 2024-06-13 4.960 359,513 +96,863 0.01% 1,783,319
2024-06-14 2024-06-12 4.993 262,650 -59,608 0.01% 1,311,302
2024-06-13 2024-06-11 5.003 322,258 +322,258 0.01% 1,612,360
2024-06-11 2024-06-06 5.240 0 -121,080
2024-06-07 2024-06-05 5.025 121,080 -35,392 0.00% 608,402
2024-06-06 2024-06-04 5.100 156,472 -160,198 0.01% 798,000
2024-06-05 2024-06-03 4.993 316,670 +167,649 0.01% 1,581,002
2024-05-31 2024-05-29 5.057 149,021 +46,569 0.01% 753,600
2024-05-29 2024-05-27 5.143 102,452 -27,941 0.00% 526,900
2024-05-28 2024-05-24 4.950 130,393 +20,490 0.00% 645,398
2024-05-27 2024-05-23 5.078 109,903 +20,490 0.00% 558,140
2024-05-23 2024-05-21 5.046 89,413 +89,413 0.00% 451,202
2024-05-13 2024-05-09 5.262 0 -120,407
2024-05-10 2024-05-08 5.229 120,407 +18,243 0.00% 629,638
2024-05-07 2024-05-03 5.240 102,164 -72,974 0.00% 535,361
2024-05-06 2024-05-02 5.153 175,138 +91,218 0.01% 902,399
2024-05-03 2024-04-30 5.240 83,920 +20,068 0.00% 439,758
2024-05-02 2024-04-29 5.229 63,852 +36,487 0.00% 333,898
2024-04-08 2024-04-03 5.405 27,365 +27,365 0.00% 147,898
2024-04-03 2024-03-28 5.657 0 -82,096
2024-04-02 2024-03-27 4.999 82,096 +27,365 0.00% 410,400
2024-03-28 2024-03-26 4.922 54,731 +27,366 0.00% 269,402
2024-03-27 2024-03-25 4.966 27,365 +27,365 0.00% 135,898
2023-12-14 2023-12-12 5.273 0 -31,014
2023-12-06 2023-12-04 5.317 31,014 +31,014 0.00% 164,900
2023-11-30 2023-11-28 5.459 0 -27,365
2023-11-29 2023-11-27 5.394 27,365 +27,365 0.00% 147,598
2023-11-27 2023-11-23 5.448 0 -1,824
2023-11-24 2023-11-22 5.405 1,824 -27,366 0.00% 9,858
2023-11-23 2023-11-21 5.350 29,190 +29,190 0.00% 156,162
2023-11-16 2023-11-14 4.911 0 -235,342
2023-11-15 2023-11-13 4.835 235,342 +144,124 0.01% 1,137,781
2023-11-14 2023-11-10 4.813 91,218 +91,218 0.00% 439,001
2023-11-03 2023-11-01 4.780 0 -109,461
2023-11-02 2023-10-31 4.703 109,461 -27,366 0.00% 514,798
2023-11-01 2023-10-30 4.714 136,827 -27,365 0.01% 645,002
2023-10-25 2023-10-20 4.528 164,192 +36,487 0.01% 743,400
2023-10-24 2023-10-19 4.571 127,705 +36,487 0.00% 583,801
2023-10-18 2023-10-16 4.681 91,218 +91,218 0.00% 427,001
2023-10-13 2023-10-11 4.889 0 -114,934
2023-10-11 2023-10-09 4.791 114,934 -27,366 0.00% 550,618
2023-10-10 2023-10-06 4.802 142,300 -91,217 0.01% 683,281
2023-10-09 2023-10-05 4.747 233,517 +135,002 0.01% 1,108,478
2023-10-06 2023-10-04 4.780 98,515 +51,082 0.00% 470,879
2023-10-05 2023-10-03 4.922 47,433 +47,433 0.00% 233,479
2023-09-26 2023-09-22 4.780 0 -164,192
2023-09-25 2023-09-21 4.659 164,192 +164,192 0.01% 765,000
2023-09-19 2023-09-15 4.659 0 -193,382
2023-09-18 2023-09-14 4.582 193,382 +147,773 0.01% 886,161
2023-09-15 2023-09-13 4.792 45,609 +45,609 0.00% 218,558
2023-09-07 2023-09-05 4.837 0 -21,536
2023-09-06 2023-09-04 4.803 21,536 -80,759 0.00% 103,441
2023-09-04 2023-08-30 4.770 102,295 -17,947 0.00% 487,918
2023-08-17 2023-08-15 4.658 120,242 -44,866 0.00% 560,120
2023-08-07 2023-08-03 4.591 165,108 +17,946 0.01% 758,078
2023-08-04 2023-08-02 4.603 147,162 +26,920 0.01% 677,321
2023-08-03 2023-08-01 4.747 120,242 +71,786 0.00% 570,840
2023-08-02 2023-07-31 4.859 48,456 -62,813 0.00% 235,441
2023-07-31 2023-07-27 4.803 111,269 +50,251 0.00% 534,441
2023-07-28 2023-07-26 4.870 61,018 +43,071 0.00% 297,158
2023-07-26 2023-07-24 4.881 17,947 +17,947 0.00% 87,602
2023-02-20 2023-02-16 5.368 0 -21,192
2023-02-17 2023-02-15 5.345 21,192 -5,298 0.00% 113,280
2023-02-16 2023-02-14 5.345 26,490 -26,490 0.00% 141,600
2023-02-15 2023-02-13 5.413 52,980 -8,830 0.00% 286,800
2023-02-13 2023-02-09 5.357 61,810 +26,490 0.00% 331,100
2023-02-09 2023-02-07 5.413 35,320 -79,470 0.00% 191,200
2023-02-08 2023-02-06 5.266 114,790 -26,490 0.00% 604,500
2023-02-07 2023-02-03 5.357 141,280 +105,960 0.01% 756,800
2023-02-06 2023-02-02 5.493 35,320 -114,790 0.00% 194,000
2023-02-03 2023-02-01 5.470 150,110 +97,130 0.01% 821,100
2023-02-02 2023-01-31 5.515 52,980 +52,980 0.00% 292,200
2018-02-01 2018-01-30 7.422 0 -6,359
2018-01-29 2018-01-25 7.561 6,359 -3,180 0.00% 48,080
2018-01-26 2018-01-24 7.548 9,539 +3,180 0.00% 72,003
2018-01-24 2018-01-22 7.309 6,359 +6,359 0.00% 46,480
2017-08-03 2017-08-01 4.542 0 -64,628
2017-08-02 2017-07-31 4.377 64,628 +64,628 0.00% 282,900
2007-06-26 2007-06-22 48.956 0

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