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 19.050 0 +0
2025-10-13 2025-10-09 19.750 0 +0
2025-10-10 2025-10-08 19.670 0 +0
2025-10-09 2025-10-06 19.030 0 +0
2025-10-08 2025-10-03 19.370 0 +0
2025-10-06 2025-10-02 19.740 0 +0
2025-10-03 2025-09-30 19.550 0 +0
2025-10-02 2025-09-29 18.630 0 +0
2025-09-30 2025-09-26 18.230 0 +0
2025-09-29 2025-09-25 18.450 0 +0
2025-09-26 2025-09-24 18.200 0 +0
2025-09-25 2025-09-23 18.240 0 +0
2025-09-24 2025-09-22 18.690 0 +0
2025-09-23 2025-09-19 19.000 0 +0
2025-09-22 2025-09-18 18.810 0 +0
2025-09-19 2025-09-17 19.750 0 +0
2025-09-18 2025-09-16 19.050 0 +0
2025-09-17 2025-09-15 18.460 0 +0
2025-09-16 2025-09-12 18.440 0 +0
2025-09-15 2025-09-11 18.650 0 +0
2025-09-12 2025-09-10 18.890 0 +0
2025-09-11 2025-09-09 18.920 0 +0
2025-09-10 2025-09-08 18.310 0 +0
2025-09-09 2025-09-05 18.680 0 +0
2025-09-08 2025-09-04 18.310 0 +0
2025-09-05 2025-09-03 18.730 0 +0
2025-09-04 2025-09-02 18.870 0 +0
2025-09-03 2025-09-01 19.120 0 +0
2025-09-02 2025-08-29 19.560 0 +0
2025-09-01 2025-08-28 19.220 0 +0
2025-08-29 2025-08-27 19.210 0 +0
2025-08-28 2025-08-26 19.390 0 +0
2025-08-27 2025-08-25 19.710 0 +0
2025-08-26 2025-08-22 19.980 0 +0
2025-08-25 2025-08-21 19.830 0 +0
2025-08-22 2025-08-20 20.060 0 +0
2025-08-21 2025-08-19 20.440 0 +0
2025-08-20 2025-08-18 19.810 0 +0
2025-08-19 2025-08-15 19.240 0 +0
2025-08-18 2025-08-14 18.950 0 +0
2025-08-15 2025-08-13 19.300 0 +0
2025-08-14 2025-08-12 19.280 0 +0
2025-08-13 2025-08-11 18.870 0 +0
2025-08-12 2025-08-08 18.410 0 +0
2025-08-11 2025-08-07 18.410 0 +0
2025-08-08 2025-08-06 18.380 0 +0
2025-08-07 2025-08-05 18.180 0 +0
2025-08-06 2025-08-04 18.100 0 +0
2025-08-05 2025-08-01 17.660 0 +0
2025-08-04 2025-07-31 17.680 0 +0
2025-08-01 2025-07-30 18.340 0 +0
2025-07-31 2025-07-29 19.140 0 +0
2025-07-30 2025-07-28 19.080 0 +0
2025-07-29 2025-07-25 19.460 0 +0
2025-07-28 2025-07-24 19.140 0 +0
2025-07-25 2025-07-23 18.900 0 +0
2025-07-24 2025-07-22 18.800 0 +0
2025-07-23 2025-07-21 18.440 0 +0
2025-07-22 2025-07-18 18.920 0 +0
2025-07-21 2025-07-17 19.020 0 +0
2025-07-18 2025-07-16 18.260 0 +0
2025-07-17 2025-07-15 18.240 0 +0
2025-07-16 2025-07-14 17.980 0 +0
2025-07-15 2025-07-11 17.580 0 +0
2025-07-14 2025-07-10 17.600 0 +0
2025-07-11 2025-07-09 17.000 0 +0
2025-07-10 2025-07-08 16.540 0 +0
2025-07-09 2025-07-07 16.340 0 +0
2025-07-08 2025-07-04 16.260 0 +0
2025-07-07 2025-07-03 16.460 0 +0
2025-07-04 2025-07-02 16.320 0 +0
2025-07-03 2025-06-30 15.960 0 +0
2025-07-02 2025-06-27 15.980 0 +0
2025-06-30 2025-06-26 15.980 0 +0
2025-06-27 2025-06-25 16.800 0 +0
2025-06-26 2025-06-24 17.000 0 +0
2025-06-25 2025-06-23 16.480 0 +0
2025-06-24 2025-06-20 16.180 0 +0
2025-06-23 2025-06-19 15.840 0 +0
2025-06-20 2025-06-18 16.180 0 +0
2025-06-19 2025-06-17 16.360 0 +0
2025-06-18 2025-06-16 16.420 0 +0
2025-06-17 2025-06-13 16.340 0 +0
2025-06-16 2025-06-12 16.740 0 +0
2025-06-13 2025-06-11 17.240 0 +0
2025-06-12 2025-06-10 17.856 0 +0
2025-06-11 2025-06-09 17.897 0 +0
2025-06-10 2025-06-06 18.284 0 +0
2025-06-09 2025-06-05 18.447 0 +0
2025-06-06 2025-06-04 18.570 0 +0
2025-06-05 2025-06-03 18.081 0 +0
2025-06-04 2025-06-02 17.795 0 +0
2025-06-03 2025-05-30 17.958 0 +0
2025-06-02 2025-05-29 18.040 0 +0
2025-05-30 2025-05-28 17.979 0 +0
2025-05-29 2025-05-27 18.407 0 +0
2025-05-28 2025-05-26 18.733 0 +0
2025-05-27 2025-05-23 20.690 0 +0
2025-05-26 2025-05-22 20.486 0 +0
2025-05-23 2025-05-21 20.741 0 +0
2025-05-22 2025-05-20 20.119 0 +0
2025-05-21 2025-05-19 19.609 0 +0
2025-05-20 2025-05-16 20.119 0 +0
2025-05-19 2025-05-15 19.956 0 +0
2025-05-16 2025-05-14 19.507 0 +0
2025-05-15 2025-05-13 19.039 0 +0
2025-05-14 2025-05-12 19.344 0 +0
2025-05-13 2025-05-09 18.712 0 +0
2025-05-12 2025-05-08 17.856 0 +0
2025-05-09 2025-05-07 17.102 0 +0
2025-05-08 2025-05-06 17.061 0 +0
2025-05-07 2025-05-02 17.000 0 +0
2025-05-06 2025-04-30 16.674 0 +0
2025-05-02 2025-04-29 16.776 0 +0
2025-04-30 2025-04-28 16.103 0 +0
2025-04-29 2025-04-25 16.287 0 +0
2025-04-28 2025-04-24 16.042 0 +0
2025-04-25 2025-04-23 16.450 0 +0
2025-04-24 2025-04-22 16.001 0 +0
2025-04-23 2025-04-17 15.798 0 +0
2025-04-22 2025-04-16 15.757 0 +0
2025-04-17 2025-04-15 16.674 0 +0
2025-04-16 2025-04-14 16.858 0 +0
2025-04-15 2025-04-11 16.185 0 +0
2025-04-14 2025-04-10 15.206 0 +0
2025-04-11 2025-04-09 14.595 0 +0
2025-04-10 2025-04-08 14.228 0 +0
2025-04-09 2025-04-07 13.678 0 +0
2025-04-08 2025-04-03 17.306 0 +0
2025-04-07 2025-04-02 17.734 0 +0
2025-04-03 2025-04-01 16.939 0 +0
2025-04-02 2025-03-31 16.959 0 +0
2025-04-01 2025-03-28 17.021 0 +0
2025-03-31 2025-03-27 17.326 0 +0
2025-03-28 2025-03-26 17.510 0 +0
2025-03-27 2025-03-25 17.000 0 +0
2025-03-26 2025-03-24 17.999 0 +0
2025-03-25 2025-03-21 17.530 0 +0
2025-03-24 2025-03-20 18.590 0 +0
2025-03-21 2025-03-19 18.325 0 +0
2025-03-20 2025-03-18 18.325 0 +0
2025-03-19 2025-03-17 17.652 0 +0
2025-03-18 2025-03-14 18.019 0 +0
2025-03-17 2025-03-13 17.469 0 +0
2025-03-14 2025-03-12 17.856 0 +0
2025-03-13 2025-03-11 17.571 0 +0
2025-03-12 2025-03-10 17.489 0 +0
2025-03-11 2025-03-07 18.203 0 +0
2025-03-10 2025-03-06 18.284 0 +0
2025-03-07 2025-03-05 17.714 0 +0
2025-03-06 2025-03-04 17.204 0 +0
2025-03-05 2025-03-03 18.244 0 +0
2025-03-04 2025-02-28 17.877 0 +0
2025-03-03 2025-02-27 19.344 0 +0
2025-02-28 2025-02-26 18.244 0 +0
2025-02-27 2025-02-25 18.346 0 +0
2025-02-26 2025-02-24 17.795 0 +0
2025-02-25 2025-02-21 17.795 0 +0
2025-02-24 2025-02-20 17.693 0 +0
2025-02-21 2025-02-19 18.244 0 +0
2025-02-20 2025-02-18 18.101 0 -19,623
2025-02-14 2025-02-12 17.306 19,623 +19,623 0.00% 339,595
2022-02-16 2022-02-14 17.768 0 -3,697
2021-09-01 2021-08-30 29.108 3,697 -13,862 0.00% 107,612
2021-08-31 2021-08-27 27.918 17,559 +13,862 0.00% 490,206
2021-05-28 2021-05-26 21.535 3,697 +38 0.00% 79,616
2021-02-09 2021-02-05 30.718 3,659 +3,659 0.00% 112,397
2021-01-28 2021-01-26 36.512 0 -2,744
2021-01-25 2021-01-21 36.402 2,744 +1,829 0.00% 99,888
2021-01-22 2021-01-20 36.949 915 -915 0.00% 33,808
2021-01-21 2021-01-19 34.981 1,830 +1,830 0.00% 64,016
2021-01-19 2021-01-15 34.107 0 -7,318
2021-01-14 2021-01-12 35.364 7,318 +915 0.00% 258,793
2021-01-13 2021-01-11 35.419 6,403 +3,659 0.00% 226,785
2021-01-11 2021-01-07 30.390 2,744 -6,404 0.00% 83,390
2021-01-04 2020-12-29 26.072 9,148 +2,745 0.00% 238,507
2020-12-28 2020-12-22 24.159 6,403 +1,829 0.00% 154,690
2020-12-23 2020-12-21 25.525 4,574 -4,574 0.00% 116,753
2020-12-22 2020-12-18 25.197 9,148 +4,574 0.00% 230,506
2020-12-21 2020-12-17 24.979 4,574 +2,744 0.00% 114,253
2020-12-04 2020-12-02 22.683 1,830 +1,830 0.00% 41,510
2020-09-02 2020-08-31 17.906 0 -2,744
2020-08-25 2020-08-21 16.944 2,744 -915 0.00% 46,495
2020-07-31 2020-07-29 17.950 3,659 -11,892 0.00% 65,678
2020-07-27 2020-07-23 17.600 15,551 -1,830 0.00% 273,697
2020-07-21 2020-07-17 17.381 17,381 -2,744 0.00% 302,105
2020-07-17 2020-07-15 19.349 20,125 +915 0.00% 389,399
2020-07-16 2020-07-14 19.786 19,210 +3,659 0.00% 380,095
2020-07-10 2020-07-08 18.584 15,551 +9,148 0.00% 288,997
2020-07-09 2020-07-07 18.518 6,403 -83,245 0.00% 118,572
2020-07-08 2020-07-06 17.928 89,648 +6,403 0.00% 1,607,201
2020-07-07 2020-07-03 15.479 83,245 -99,710 0.00% 1,288,568
2020-07-06 2020-07-02 13.752 182,955 +182,955 0.00% 2,516,001
2019-11-22 2019-11-20 16.810 0 -3,583
2019-06-14 2019-06-12 14.582 3,583 +99 0.00% 52,247
2019-01-18 2019-01-16 13.227 3,484 -5,225 0.00% 46,083
2019-01-14 2019-01-10 12.630 8,709 +5,225 0.00% 109,994
2018-08-30 2018-08-28 19.978 3,484 -4,355 0.00% 69,604
2018-08-29 2018-08-27 20.093 7,839 -4,354 0.00% 157,509
2018-08-24 2018-08-22 18.991 12,193 +8,709 0.00% 231,554
2018-08-23 2018-08-21 18.807 3,484 +3,484 0.00% 65,524
2018-06-12 2018-06-08 27.097 0 -13,064
2018-06-11 2018-06-07 27.951 13,064 -4,355 0.00% 365,146
2018-06-08 2018-06-06 27.021 17,419 +210 0.00% 470,676
2018-06-07 2018-06-05 27.137 17,209 -6,884 0.00% 467,001
2018-06-06 2018-06-04 26.963 24,093 +5,163 0.00% 649,613
2018-06-05 2018-06-01 25.801 18,930 +1,721 0.00% 488,404
2018-06-04 2018-05-31 25.859 17,209 -12,907 0.00% 445,001
2018-05-30 2018-05-28 26.556 30,116 +8,605 0.00% 799,759
2018-05-25 2018-05-23 26.440 21,511 +4,302 0.00% 568,745
2018-05-10 2018-05-08 26.672 17,209 -8,604 0.00% 459,001
2018-05-09 2018-05-07 25.336 25,813 +8,604 0.00% 653,989
2018-04-25 2018-04-23 24.755 17,209 -8,604 0.00% 426,001
2018-04-12 2018-04-10 28.067 25,813 -8,605 0.00% 724,488
2018-04-03 2018-03-28 26.265 34,418 -860 0.00% 904,003
2018-03-29 2018-03-27 27.892 35,278 +860 0.00% 983,990
2018-03-27 2018-03-23 28.009 34,418 -32,697 0.00% 964,003
2018-03-26 2018-03-22 29.345 67,115 -5,163 0.00% 1,969,503
2018-03-23 2018-03-21 29.984 72,278 +69,697 0.00% 2,167,212
2018-03-22 2018-03-20 31.960 2,581 -861 0.00% 82,489
2018-03-15 2018-03-13 30.798 3,442 -9,465 0.00% 106,006
2018-03-13 2018-03-09 30.043 12,907 +8,605 0.00% 387,759
2018-03-09 2018-03-07 28.415 4,302 +4,302 0.00% 122,243
2018-02-22 2018-02-20 27.021 0 -8,604
2018-01-18 2018-01-16 30.565 8,604 -8,605 0.00% 262,985
2018-01-17 2018-01-15 30.391 17,209 +1,721 0.00% 523,002
2018-01-16 2018-01-12 31.379 15,488 +8,604 0.00% 485,998
2018-01-15 2018-01-11 30.565 6,884 +861 0.00% 210,413
2018-01-12 2018-01-10 31.030 6,023 +2,581 0.00% 186,896
2018-01-11 2018-01-09 31.379 3,442 +861 0.00% 108,007
2018-01-10 2018-01-08 32.251 2,581 -2,582 0.00% 83,239
2018-01-09 2018-01-05 32.018 5,163 +861 0.00% 165,310
2018-01-08 2018-01-04 31.902 4,302 +4,302 0.00% 137,242
2017-12-28 2017-12-22 29.810 0 -3,442
2017-12-27 2017-12-21 29.636 3,442 -16,348 0.00% 102,006
2017-12-22 2017-12-20 28.938 19,790 +3,441 0.00% 572,692
2017-12-18 2017-12-14 29.868 16,349 +4,303 0.00% 488,315
2017-12-07 2017-12-05 31.844 12,046 +1,721 0.00% 383,592
2017-12-01 2017-11-29 32.483 10,325 +2,581 0.00% 335,388
2017-11-24 2017-11-22 33.878 7,744 +3,442 0.00% 262,349
2017-11-23 2017-11-21 33.645 4,302 +860 0.00% 144,742
2017-11-09 2017-11-07 30.391 3,442 +3,442 0.00% 104,606
2017-11-08 2017-11-06 28.764 0 -9,465
2017-11-06 2017-11-02 28.009 9,465 -23,232 0.00% 265,102
2017-11-03 2017-11-01 28.183 32,697 -39,581 0.00% 921,500
2017-11-02 2017-10-31 28.067 72,278 +55,069 0.00% 2,028,612
2017-10-31 2017-10-27 28.183 17,209 +17,209 0.00% 485,001
2017-10-24 2017-10-20 30.565 0 -8,604
2017-10-23 2017-10-19 28.880 8,604 -18,930 0.00% 248,486
2017-10-20 2017-10-18 31.205 27,534 +8,604 0.00% 859,190
2017-10-19 2017-10-17 31.147 18,930 -8,604 0.00% 589,605
2017-10-18 2017-10-16 30.914 27,534 +8,604 0.00% 851,190
2017-10-13 2017-10-11 31.088 18,930 +16,349 0.00% 588,505
2017-10-12 2017-10-10 31.321 2,581 -16,349 0.00% 80,839
2017-10-11 2017-10-09 31.205 18,930 +17,209 0.00% 590,705
2017-10-10 2017-10-06 31.786 1,721 +1,721 0.00% 54,703
2017-10-03 2017-09-28 25.394 0 -68,836
2017-09-28 2017-09-26 25.801 68,836 +68,836 0.00% 1,776,005
2017-09-12 2017-09-08 22.616 0 -1,721
2017-09-11 2017-09-07 22.570 1,721 +1,721 0.00% 38,842
2017-08-16 2017-08-14 22.314 0 -17,209
2017-08-14 2017-08-10 22.407 17,209 +8,605 0.00% 385,601
2017-08-11 2017-08-09 22.965 8,604 +8,604 0.00% 197,589
2017-08-04 2017-08-02 21.129 0 -8,604
2017-08-03 2017-08-01 20.617 8,604 +4,302 0.00% 177,390
2017-08-02 2017-07-31 20.989 4,302 -4,302 0.00% 90,295
2017-07-31 2017-07-27 21.268 8,604 -1,721 0.00% 182,990
2017-07-28 2017-07-26 21.082 10,325 +1,721 0.00% 217,672
2017-07-27 2017-07-25 21.384 8,604 +8,604 0.00% 183,990
2017-07-06 2017-07-04 19.641 0 -51,627
2017-07-05 2017-07-03 20.361 51,627 +51,627 0.00% 1,051,203
2017-07-04 2017-06-30 19.571 0 -30,116
2017-07-03 2017-06-29 20.083 30,116 +30,116 0.00% 604,807
2007-06-26 2007-06-22 1.571 0

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