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 32.120 0 +0
2025-10-13 2025-10-09 33.280 0 +0
2025-10-10 2025-10-08 33.200 0 +0
2025-10-09 2025-10-06 33.880 0 +0
2025-10-08 2025-10-03 33.900 0 +0
2025-10-06 2025-10-02 34.460 0 +0
2025-10-03 2025-09-30 34.620 0 +0
2025-10-02 2025-09-29 33.820 0 +0
2025-09-30 2025-09-26 33.500 0 +0
2025-09-29 2025-09-25 36.120 0 +0
2025-09-26 2025-09-24 35.160 0 +0
2025-09-25 2025-09-23 34.180 0 +0
2025-09-24 2025-09-22 34.700 0 +0
2025-09-23 2025-09-19 35.260 0 +0
2025-09-22 2025-09-18 35.580 0 +0
2025-09-19 2025-09-17 35.700 0 +0
2025-09-18 2025-09-16 34.500 0 +0
2025-09-17 2025-09-15 34.920 0 +0
2025-09-16 2025-09-12 34.780 0 +0
2025-09-15 2025-09-11 34.020 0 +0
2025-09-12 2025-09-10 34.000 0 +0
2025-09-11 2025-09-09 33.340 0 +0
2025-09-10 2025-09-08 33.140 0 +0
2025-09-09 2025-09-05 32.600 0 +0
2025-09-08 2025-09-04 31.880 0 +0
2025-09-05 2025-09-03 33.240 0 +0
2025-09-04 2025-09-02 33.800 0 +0
2025-09-03 2025-09-01 34.720 0 +0
2025-09-02 2025-08-29 34.080 0 +0
2025-09-01 2025-08-28 34.620 0 +0
2025-08-29 2025-08-27 34.540 0 +0
2025-08-28 2025-08-26 35.200 0 +0
2025-08-27 2025-08-25 35.720 0 +0
2025-08-26 2025-08-22 34.900 0 +0
2025-08-25 2025-08-21 33.600 0 +0
2025-08-22 2025-08-20 33.800 0 +0
2025-08-21 2025-08-19 34.400 0 +0
2025-08-20 2025-08-18 35.280 0 +0
2025-08-19 2025-08-15 34.340 0 +0
2025-08-18 2025-08-14 33.840 0 +0
2025-08-15 2025-08-13 34.120 0 +0
2025-08-14 2025-08-12 33.120 0 +0
2025-08-13 2025-08-11 33.300 0 +0
2025-08-12 2025-08-08 33.620 0 +0
2025-08-11 2025-08-07 34.600 0 +0
2025-08-08 2025-08-06 34.580 0 +0
2025-08-07 2025-08-05 34.440 0 +0
2025-08-06 2025-08-04 34.400 0 +0
2025-08-05 2025-08-01 34.000 0 +0
2025-08-04 2025-07-31 35.750 0 +0
2025-08-01 2025-07-30 34.650 0 +0
2025-07-31 2025-07-29 34.400 0 +0
2025-07-30 2025-07-28 34.500 0 +0
2025-07-29 2025-07-25 34.900 0 +0
2025-07-28 2025-07-24 34.950 0 +0
2025-07-25 2025-07-23 34.700 0 +0
2025-07-24 2025-07-22 33.400 0 +0
2025-07-23 2025-07-21 34.900 0 +0
2025-07-22 2025-07-18 36.150 0 +0
2025-07-21 2025-07-17 35.300 0 +0
2025-07-18 2025-07-16 35.250 0 +0
2025-07-17 2025-07-15 35.050 0 +0
2025-07-16 2025-07-14 33.650 0 +0
2025-07-15 2025-07-11 32.700 0 +0
2025-07-14 2025-07-10 33.100 0 +0
2025-07-11 2025-07-09 33.950 0 +0
2025-07-10 2025-07-08 34.200 0 +0
2025-07-09 2025-07-07 33.750 0 +0
2025-07-08 2025-07-04 34.500 0 +0
2025-07-07 2025-07-03 34.100 0 +0
2025-07-04 2025-07-02 36.950 0 +0
2025-07-03 2025-06-30 40.900 0 +0
2025-07-02 2025-06-27 40.500 0 +0
2025-06-30 2025-06-26 40.500 0 +0
2025-06-27 2025-06-25 40.350 0 +0
2025-06-26 2025-06-24 40.800 0 +0
2025-06-25 2025-06-23 39.400 0 +0
2025-06-24 2025-06-20 39.050 0 +0
2025-06-23 2025-06-19 39.050 0 +0
2025-06-20 2025-06-18 40.950 0 +0
2025-06-19 2025-06-17 38.800 0 +0
2025-06-18 2025-06-16 39.100 0 +0
2025-06-17 2025-06-13 35.200 0 +0
2025-06-16 2025-06-12 36.600 0 +0
2025-06-13 2025-06-11 34.500 0 +0
2025-06-12 2025-06-10 34.300 0 +0
2025-06-11 2025-06-09 34.400 0 +0
2025-06-10 2025-06-06 33.500 0 +0
2025-06-09 2025-06-05 33.200 0 +0
2025-06-06 2025-06-04 32.200 0 +0
2025-06-05 2025-06-03 32.250 0 +0
2025-06-04 2025-06-02 32.550 0 +0
2025-06-03 2025-05-30 33.551 0 +0
2025-06-02 2025-05-29 35.309 0 +0
2025-05-30 2025-05-28 36.213 0 +0
2025-05-29 2025-05-27 38.724 0 +0
2025-05-28 2025-05-26 38.322 0 +0
2025-05-27 2025-05-23 38.372 0 +0
2025-05-26 2025-05-22 38.875 0 +0
2025-05-23 2025-05-21 39.075 0 +0
2025-05-22 2025-05-20 39.126 0 +0
2025-05-21 2025-05-19 38.473 0 +0
2025-05-20 2025-05-16 39.779 0 +0
2025-05-19 2025-05-15 40.432 0 +0
2025-05-16 2025-05-14 40.231 0 +0
2025-05-15 2025-05-13 39.728 0 +0
2025-05-14 2025-05-12 40.683 0 +0
2025-05-13 2025-05-09 39.578 0 +0
2025-05-12 2025-05-08 40.331 0 +0
2025-05-09 2025-05-07 40.884 0 +0
2025-05-08 2025-05-06 41.336 0 +0
2025-05-07 2025-05-02 41.386 0 +0
2025-05-06 2025-04-30 38.774 0 +0
2025-05-02 2025-04-29 36.213 0 +0
2025-04-30 2025-04-28 36.916 0 +0
2025-04-29 2025-04-25 37.167 0 +0
2025-04-28 2025-04-24 38.473 0 +0
2025-04-25 2025-04-23 38.272 0 +0
2025-04-24 2025-04-22 37.418 0 +0
2025-04-23 2025-04-17 36.715 0 +0
2025-04-22 2025-04-16 35.509 0 +0
2025-04-17 2025-04-15 37.117 0 +0
2025-04-16 2025-04-14 37.518 0 +0
2025-04-15 2025-04-11 37.418 0 +0
2025-04-14 2025-04-10 37.368 0 +0
2025-04-11 2025-04-09 37.418 0 +0
2025-04-10 2025-04-08 36.564 0 +0
2025-04-09 2025-04-07 35.861 0 +0
2025-04-08 2025-04-03 37.971 0 +0
2025-04-07 2025-04-02 38.423 0 +0
2025-04-03 2025-04-01 37.719 0 +0
2025-04-02 2025-03-31 37.820 0 +0
2025-04-01 2025-03-28 38.071 0 +0
2025-03-31 2025-03-27 38.322 0 +0
2025-03-28 2025-03-26 38.573 0 +0
2025-03-27 2025-03-25 38.322 0 +0
2025-03-26 2025-03-24 39.427 0 +0
2025-03-25 2025-03-21 39.126 0 +0
2025-03-24 2025-03-20 40.180 0 +0
2025-03-21 2025-03-19 42.541 0 +0
2025-03-20 2025-03-18 42.441 0 +0
2025-03-19 2025-03-17 41.838 0 +0
2025-03-18 2025-03-14 41.336 0 +0
2025-03-17 2025-03-13 41.336 0 +0
2025-03-14 2025-03-12 41.989 0 +0
2025-03-13 2025-03-11 43.696 0 +0
2025-03-12 2025-03-10 43.696 0 +0
2025-03-11 2025-03-07 45.705 0 +0
2025-03-10 2025-03-06 47.112 0 +0
2025-03-07 2025-03-05 42.340 0 +0
2025-03-06 2025-03-04 41.386 0 +0
2025-03-05 2025-03-03 40.532 0 +0
2025-03-04 2025-02-28 40.331 0 +0
2025-03-03 2025-02-27 42.390 0 +0
2025-02-28 2025-02-26 43.847 0 +0
2025-02-27 2025-02-25 44.299 0 +0
2025-02-26 2025-02-24 45.354 0 +0
2025-02-25 2025-02-21 45.404 0 +0
2025-02-24 2025-02-20 43.194 0 +0
2025-02-21 2025-02-19 44.048 0 +0
2025-02-20 2025-02-18 45.103 0 +0
2025-02-19 2025-02-17 44.651 0 +0
2025-02-18 2025-02-14 45.755 0 -7,367
2025-02-14 2025-02-12 43.596 7,367 +7,367 0.00% 321,170
2022-03-16 2022-03-14 21.967 0 -1,962
2021-12-13 2021-12-09 36.748 1,962 -981 0.00% 72,099
2021-12-02 2021-11-30 34.454 2,943 +981 0.00% 101,398
2021-12-01 2021-11-29 35.626 1,962 -981 0.00% 69,899
2021-11-24 2021-11-22 35.117 2,943 +981 0.00% 103,348
2021-07-02 2021-06-29 47.910 1,962 +981 0.00% 93,999
2021-06-22 2021-06-18 49.897 981 +981 0.00% 48,949
2021-06-07 2021-06-03 56.064 0 -981
2021-06-02 2021-05-31 53.363 981 +981 0.00% 52,349
2021-05-28 2021-05-26 57.609 0 -23,454
2021-05-27 2021-05-25 60.219 23,454 +977 0.00% 1,412,370
2021-05-26 2021-05-24 58.377 22,477 +5,863 0.00% 1,312,137
2021-05-25 2021-05-21 59.400 16,614 +2,932 0.00% 986,874
2021-05-17 2021-05-13 54.744 13,682 +11,727 0.00% 749,012
2021-05-14 2021-05-12 58.326 1,955 +1,955 0.00% 114,027
2021-05-07 2021-05-05 56.126 0 -977
2021-04-08 2021-04-01 56.791 977 -978 0.00% 55,485
2021-03-24 2021-03-22 52.288 1,955 -3,909 0.00% 102,224
2021-03-22 2021-03-18 53.568 5,864 +978 0.00% 314,120
2021-02-24 2021-02-22 67.586 4,886 +977 0.00% 330,226
2021-01-20 2021-01-18 61.856 3,909 -1,955 0.00% 241,795
2021-01-15 2021-01-13 58.479 5,864 +978 0.00% 342,922
2021-01-14 2021-01-12 60.116 4,886 -978 0.00% 293,729
2021-01-12 2021-01-08 59.349 5,864 -977 0.00% 348,022
2021-01-11 2021-01-07 55.972 6,841 +977 0.00% 382,906
2021-01-08 2021-01-06 56.637 5,864 +978 0.00% 332,121
2021-01-07 2021-01-05 55.768 4,886 +977 0.00% 272,480
2021-01-04 2020-12-29 44.051 3,909 -1,955 0.00% 172,196
2020-12-29 2020-12-24 43.693 5,864 -1,954 0.00% 256,216
2020-12-28 2020-12-22 40.879 7,818 +977 0.00% 319,593
2020-12-23 2020-12-21 41.954 6,841 +977 0.00% 287,004
2020-12-22 2020-12-18 42.619 5,864 +978 0.00% 249,916
2020-12-18 2020-12-16 43.898 4,886 -978 0.00% 214,484
2020-12-17 2020-12-15 42.875 5,864 +978 0.00% 251,416
2020-12-10 2020-12-08 42.568 4,886 -978 0.00% 207,985
2020-12-08 2020-12-04 41.186 5,864 +978 0.00% 241,515
2020-12-07 2020-12-03 41.544 4,886 -2,932 0.00% 202,985
2020-12-03 2020-12-01 39.958 7,818 +977 0.00% 312,393
2020-12-01 2020-11-27 39.651 6,841 -86,000 0.00% 271,254
2020-11-26 2020-11-24 40.470 92,841 +9,773 0.01% 3,757,262
2020-11-25 2020-11-23 41.135 83,068 +31,273 0.01% 3,417,000
2020-11-24 2020-11-20 42.619 51,795 +17,591 0.00% 2,207,435
2020-11-23 2020-11-19 41.954 34,204 +29,318 0.00% 1,434,980
2020-11-20 2020-11-18 42.977 4,886 +977 0.00% 209,985
2020-08-31 2020-08-27 45.791 3,909 -2,932 0.00% 178,996
2020-08-28 2020-08-26 42.005 6,841 +1,955 0.00% 287,354
2020-08-24 2020-08-20 41.902 4,886 +977 0.00% 204,735
2020-08-21 2020-08-19 43.284 3,909 -977 0.00% 169,196
2020-08-20 2020-08-18 40.572 4,886 -978 0.00% 198,236
2020-08-17 2020-08-13 39.191 5,864 +978 0.00% 229,815
2020-08-11 2020-08-07 41.544 4,886 +977 0.00% 202,985
2020-07-20 2020-07-16 37.861 3,909 +1,954 0.00% 147,997
2020-06-02 2020-05-29 25.733 1,955 +8 0.00% 50,308
2020-05-29 2020-05-27 25.579 1,947 +974 0.00% 49,802
2020-05-26 2020-05-22 26.452 973 +973 0.00% 25,738
2020-03-30 2020-03-26 25.258 0 -14,550
2020-03-18 2020-03-16 21.599 14,550 +2,910 0.00% 314,259
2020-03-17 2020-03-13 23.815 11,640 +1,940 0.00% 277,208
2020-02-07 2020-02-05 26.650 9,700 +4,850 0.00% 258,507
2020-02-06 2020-02-04 27.733 4,850 +4,850 0.00% 134,504
2018-07-11 2018-07-09 21.959 0 -970
2018-06-01 2018-05-30 24.537 970 -4,850 0.00% 23,801
2018-05-29 2018-05-25 23.981 5,820 +5,820 0.00% 139,567
2018-03-26 2018-03-22 27.554 0 -1,931
2018-03-23 2018-03-21 30.662 1,931 +1,931 0.00% 59,208
2018-02-02 2018-01-31 27.710 0 -9,654
2018-01-29 2018-01-25 28.797 9,654 +9,654 0.00% 278,010
2017-11-07 2017-11-03 21.236 0 -28,961
2017-10-25 2017-10-23 20.821 28,961 +28,961 0.00% 603,002
2007-10-11 2007-10-09 6.537 0

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