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 0.237 0 +0
2025-10-13 2025-10-09 0.237 0 +0
2025-10-10 2025-10-08 0.237 0 +0
2025-10-09 2025-10-06 0.222 0 +0
2025-10-08 2025-10-03 0.222 0 +0
2025-10-06 2025-10-02 0.222 0 +0
2025-10-03 2025-09-30 0.222 0 +0
2025-10-02 2025-09-29 0.222 0 +0
2025-09-30 2025-09-26 0.222 0 +0
2025-09-29 2025-09-25 0.222 0 +0
2025-09-26 2025-09-24 0.222 0 +0
2025-09-25 2025-09-23 0.222 0 +0
2025-09-24 2025-09-22 0.222 0 +0
2025-09-23 2025-09-19 0.222 0 +0
2025-09-22 2025-09-18 0.222 0 +0
2025-09-19 2025-09-17 0.233 0 +0
2025-09-18 2025-09-16 0.233 0 +0
2025-09-17 2025-09-15 0.233 0 +0
2025-09-16 2025-09-12 0.221 0 +0
2025-09-15 2025-09-11 0.221 0 +0
2025-09-12 2025-09-10 0.221 0 +0
2025-09-11 2025-09-09 0.221 0 +0
2025-09-10 2025-09-08 0.221 0 +0
2025-09-09 2025-09-05 0.221 0 +0
2025-09-08 2025-09-04 0.221 0 +0
2025-09-05 2025-09-03 0.221 0 +0
2025-09-04 2025-09-02 0.221 0 +0
2025-09-03 2025-09-01 0.221 0 +0
2025-09-02 2025-08-29 0.221 0 +0
2025-09-01 2025-08-28 0.221 0 +0
2025-08-29 2025-08-27 0.221 0 +0
2025-08-28 2025-08-26 0.221 0 +0
2025-08-27 2025-08-25 0.221 0 +0
2025-08-26 2025-08-22 0.221 0 +0
2025-08-25 2025-08-21 0.245 0 +0
2025-08-22 2025-08-20 0.229 0 +0
2025-08-21 2025-08-19 0.229 0 +0
2025-08-20 2025-08-18 0.229 0 +0
2025-08-19 2025-08-15 0.229 0 +0
2025-08-18 2025-08-14 0.229 0 +0
2025-08-15 2025-08-13 0.229 0 +0
2025-08-14 2025-08-12 0.229 0 +0
2025-08-13 2025-08-11 0.223 0 +0
2025-08-12 2025-08-08 0.248 0 +0
2025-08-11 2025-08-07 0.248 0 +0
2025-08-08 2025-08-06 0.248 0 +0
2025-08-07 2025-08-05 0.248 0 +0
2025-08-06 2025-08-04 0.248 0 +0
2025-08-05 2025-08-01 0.248 0 +0
2025-08-04 2025-07-31 0.248 0 +0
2025-08-01 2025-07-30 0.248 0 +0
2025-07-31 2025-07-29 0.248 0 +0
2025-07-30 2025-07-28 0.177 0 +0
2025-07-29 2025-07-25 0.174 0 +0
2025-07-28 2025-07-24 0.173 0 +0
2025-07-25 2025-07-23 0.172 0 +0
2025-07-24 2025-07-22 0.171 0 +0
2025-07-23 2025-07-21 0.170 0 +0
2025-07-22 2025-07-18 0.169 0 +0
2025-07-21 2025-07-17 0.169 0 +0
2025-07-18 2025-07-16 0.169 0 +0
2025-07-17 2025-07-15 0.168 0 +0
2025-07-16 2025-07-14 0.168 0 +0
2025-07-15 2025-07-11 0.168 0 +0
2025-07-14 2025-07-10 0.167 0 +0
2025-07-11 2025-07-09 0.159 0 +0
2025-07-10 2025-07-08 0.159 0 +0
2025-07-09 2025-07-07 0.159 0 +0
2025-07-08 2025-07-04 0.159 0 +0
2025-07-07 2025-07-03 0.159 0 +0
2025-07-04 2025-07-02 0.159 0 +0
2025-07-03 2025-06-30 0.159 0 +0
2025-07-02 2025-06-27 0.159 0 +0
2025-06-30 2025-06-26 0.159 0 +0
2025-06-27 2025-06-25 0.156 0 +0
2025-06-26 2025-06-24 0.156 0 +0
2025-06-25 2025-06-23 0.156 0 +0
2025-06-24 2025-06-20 0.154 0 +0
2025-06-23 2025-06-19 0.153 0 +0
2025-06-20 2025-06-18 0.153 0 +0
2025-06-19 2025-06-17 0.153 0 +0
2025-06-18 2025-06-16 0.152 0 +0
2025-06-17 2025-06-13 0.152 0 +0
2025-06-16 2025-06-12 0.152 0 +0
2025-06-13 2025-06-11 0.152 0 +0
2025-06-12 2025-06-10 0.152 0 +0
2025-06-11 2025-06-09 0.152 0 +0
2025-06-10 2025-06-06 0.152 0 +0
2025-06-09 2025-06-05 0.152 0 +0
2025-06-06 2025-06-04 0.152 0 +0
2025-06-05 2025-06-03 0.152 0 +0
2025-06-04 2025-06-02 0.152 0 +0
2025-06-03 2025-05-30 0.152 0 +0
2025-06-02 2025-05-29 0.152 0 +0
2025-05-30 2025-05-28 0.152 0 +0
2025-05-29 2025-05-27 0.152 0 +0
2025-05-28 2025-05-26 0.152 0 +0
2025-05-27 2025-05-23 0.152 0 +0
2025-05-26 2025-05-22 0.152 0 +0
2025-05-23 2025-05-21 0.152 0 +0
2025-05-22 2025-05-20 0.150 0 +0
2025-05-21 2025-05-19 0.150 0 +0
2025-05-20 2025-05-16 0.150 0 +0
2025-05-19 2025-05-15 0.150 0 +0
2025-05-16 2025-05-14 0.150 0 +0
2025-05-15 2025-05-13 0.150 0 +0
2025-05-14 2025-05-12 0.150 0 +0
2025-05-13 2025-05-09 0.148 0 +0
2025-05-12 2025-05-08 0.147 0 +0
2025-05-09 2025-05-07 0.147 0 +0
2025-05-08 2025-05-06 0.147 0 +0
2025-05-07 2025-05-02 0.146 0 +0
2025-05-06 2025-04-30 0.146 0 +0
2025-05-02 2025-04-29 0.146 0 +0
2025-04-30 2025-04-28 0.146 0 +0
2025-04-29 2025-04-25 0.146 0 +0
2025-04-28 2025-04-24 0.146 0 +0
2025-04-25 2025-04-23 0.145 0 +0
2025-04-24 2025-04-22 0.145 0 +0
2025-04-23 2025-04-17 0.145 0 +0
2025-04-22 2025-04-16 0.145 0 +0
2025-04-17 2025-04-15 0.145 0 +0
2025-04-16 2025-04-14 0.145 0 +0
2025-04-15 2025-04-11 0.145 0 +0
2025-04-14 2025-04-10 0.145 0 +0
2025-04-11 2025-04-09 0.145 0 +0
2025-04-10 2025-04-08 0.145 0 +0
2025-04-09 2025-04-07 0.145 0 +0
2025-04-08 2025-04-03 0.145 0 +0
2025-04-07 2025-04-02 0.145 0 +0
2025-04-03 2025-04-01 0.149 0 +0
2025-04-02 2025-03-31 0.150 0 +0
2025-04-01 2025-03-28 0.150 0 +0
2025-03-31 2025-03-27 0.164 0 +0
2025-03-28 2025-03-26 0.164 0 +0
2025-03-27 2025-03-25 0.164 0 +0
2025-03-26 2025-03-24 0.164 0 +0
2025-03-25 2025-03-21 0.164 0 +0
2025-03-24 2025-03-20 0.164 0 +0
2025-03-21 2025-03-19 0.164 0 +0
2025-03-20 2025-03-18 0.164 0 +0
2025-03-19 2025-03-17 0.164 0 +0
2025-03-18 2025-03-14 0.164 0 +0
2025-03-17 2025-03-13 0.164 0 +0
2025-03-14 2025-03-12 0.164 0 +0
2025-03-13 2025-03-11 0.164 0 +0
2025-03-12 2025-03-10 0.165 0 +0
2025-03-11 2025-03-07 0.165 0 +0
2025-03-10 2025-03-06 0.165 0 +0
2025-03-07 2025-03-05 0.165 0 +0
2025-03-06 2025-03-04 0.165 0 +0
2025-03-05 2025-03-03 0.165 0 +0
2025-03-04 2025-02-28 0.165 0 +0
2025-03-03 2025-02-27 0.165 0 +0
2025-02-28 2025-02-26 0.165 0 +0
2025-02-27 2025-02-25 0.165 0 +0
2025-02-26 2025-02-24 0.173 0 +0
2025-02-25 2025-02-21 0.160 0 +0
2025-02-24 2025-02-20 0.160 0 +0
2025-02-21 2025-02-19 0.166 0 +0
2025-02-20 2025-02-18 0.166 0 +0
2025-02-19 2025-02-17 0.166 0 +0
2025-02-18 2025-02-14 0.166 0 +0
2025-02-17 2025-02-13 0.166 0 +0
2025-02-14 2025-02-12 0.166 0 +0
2025-02-13 2025-02-11 0.166 0 +0
2025-02-12 2025-02-10 0.166 0 +0
2025-02-11 2025-02-07 0.166 0 +0
2025-02-10 2025-02-06 0.166 0 +0
2025-02-07 2025-02-05 0.166 0 +0
2025-02-06 2025-02-04 0.166 0 +0
2025-02-05 2025-02-03 0.166 0 -4,000
2024-12-18 2024-12-16 0.170 4,000 -2,960,000 0.00% 680
2024-12-13 2024-12-11 0.170 2,964,000 -4,688,000 0.65% 503,880
2024-12-12 2024-12-10 0.167 7,652,000 -24,000 1.69% 1,277,884
2024-02-07 2024-02-05 0.495 7,676,000 +268,000 1.77% 3,799,620
2024-02-06 2024-02-02 0.490 7,408,000 +880,000 1.71% 3,629,920
2020-03-04 2020-03-02 0.520 6,528,000 -20,000 1.51% 3,394,560
2020-01-23 2020-01-21 0.650 6,548,000 -4,000 1.51% 4,256,200
2019-11-26 2019-11-22 0.650 6,552,000 -4,000 1.51% 4,258,800
2019-10-11 2019-10-09 0.780 6,556,000 +6,556,000 1.51% 5,113,680
2008-12-29 2008-12-22 1.700 0

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