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 0.219 22,908,000 +0 2.09% 5,016,852
2025-10-13 2025-10-09 0.330 22,908,000 +0 2.09% 7,559,640
2025-10-10 2025-10-08 0.340 22,908,000 +0 2.09% 7,788,720
2025-10-09 2025-10-06 0.340 22,908,000 +0 2.09% 7,788,720
2025-10-08 2025-10-03 0.360 22,908,000 +0 2.09% 8,246,880
2025-10-06 2025-10-02 0.315 22,908,000 +0 2.09% 7,216,020
2025-10-03 2025-09-30 0.325 22,908,000 +0 2.09% 7,445,100
2025-10-02 2025-09-29 0.280 22,908,000 +0 2.09% 6,414,240
2025-09-30 2025-09-26 0.248 22,908,000 +0 2.09% 5,681,184
2025-09-29 2025-09-25 0.239 22,908,000 +0 2.09% 5,475,012
2025-09-26 2025-09-24 0.242 22,908,000 +0 2.09% 5,543,736
2025-09-25 2025-09-23 0.345 22,908,000 +0 2.09% 7,903,260
2025-09-24 2025-09-22 0.315 22,908,000 +0 2.09% 7,216,020
2025-09-23 2025-09-19 0.330 22,908,000 +0 2.09% 7,559,640
2025-09-22 2025-09-18 0.335 22,908,000 +0 2.09% 7,674,180
2025-09-19 2025-09-17 0.250 22,908,000 +0 2.09% 5,727,000
2025-09-18 2025-09-16 0.241 22,908,000 +0 2.09% 5,520,828
2025-09-17 2025-09-15 0.243 22,908,000 +0 2.09% 5,566,644
2025-09-16 2025-09-12 0.238 22,908,000 +0 2.09% 5,452,104
2025-09-15 2025-09-11 0.240 22,908,000 +0 2.09% 5,497,920
2025-09-12 2025-09-10 0.241 22,908,000 +0 2.09% 5,520,828
2025-09-11 2025-09-09 0.248 22,908,000 +0 2.09% 5,681,184
2025-09-10 2025-09-08 0.255 22,908,000 +0 2.09% 5,841,540
2025-09-09 2025-09-05 0.255 22,908,000 +0 2.09% 5,841,540
2025-09-08 2025-09-04 0.248 22,908,000 +0 2.09% 5,681,184
2025-09-05 2025-09-03 0.246 22,908,000 +0 2.09% 5,635,368
2025-09-04 2025-09-02 0.239 22,908,000 +0 2.09% 5,475,012
2025-09-03 2025-09-01 0.244 22,908,000 +0 2.09% 5,589,552
2025-09-02 2025-08-29 0.241 22,908,000 +0 2.09% 5,520,828
2025-09-01 2025-08-28 0.237 22,908,000 +0 2.09% 5,429,196
2025-08-29 2025-08-27 0.245 22,908,000 +0 2.09% 5,612,460
2025-08-28 2025-08-26 0.290 22,908,000 +0 2.09% 6,643,320
2025-08-27 2025-08-25 0.275 22,908,000 +0 2.09% 6,299,700
2025-08-26 2025-08-22 0.275 22,908,000 +0 2.09% 6,299,700
2025-08-25 2025-08-21 0.270 22,908,000 +0 2.09% 6,185,160
2025-08-22 2025-08-20 0.310 22,908,000 +0 2.09% 7,101,480
2025-08-21 2025-08-19 0.310 22,908,000 +0 2.09% 7,101,480
2025-08-20 2025-08-18 0.325 22,908,000 +0 2.09% 7,445,100
2025-08-19 2025-08-15 0.260 22,908,000 +0 2.09% 5,956,080
2025-08-18 2025-08-14 0.270 22,908,000 +0 2.09% 6,185,160
2025-08-15 2025-08-13 0.270 22,908,000 +0 2.09% 6,185,160
2025-08-14 2025-08-12 0.280 22,908,000 +0 2.09% 6,414,240
2025-08-13 2025-08-11 0.285 22,908,000 +0 2.09% 6,528,780
2025-08-12 2025-08-08 0.305 22,908,000 +0 2.09% 6,986,940
2025-08-11 2025-08-07 0.300 22,908,000 +0 2.09% 6,872,400
2025-08-08 2025-08-06 0.310 22,908,000 +0 2.09% 7,101,480
2025-08-07 2025-08-05 0.315 22,908,000 +0 2.09% 7,216,020
2025-08-06 2025-08-04 0.320 22,908,000 +0 2.09% 7,330,560
2025-08-05 2025-08-01 0.415 22,908,000 +0 2.09% 9,506,820
2025-08-04 2025-07-31 0.410 22,908,000 +0 2.09% 9,392,280
2025-08-01 2025-07-30 0.400 22,908,000 +0 2.09% 9,163,200
2025-07-31 2025-07-29 0.410 22,908,000 +0 2.09% 9,392,280
2025-07-30 2025-07-28 0.365 22,908,000 +0 2.09% 8,361,420
2025-07-29 2025-07-25 0.365 22,908,000 +0 2.09% 8,361,420
2025-07-28 2025-07-24 0.360 22,908,000 +0 2.09% 8,246,880
2025-07-25 2025-07-23 0.390 22,908,000 +0 2.09% 8,934,120
2025-07-24 2025-07-22 0.395 22,908,000 +0 2.09% 9,048,660
2025-07-23 2025-07-21 0.385 22,908,000 +0 2.09% 8,819,580
2025-07-22 2025-07-18 0.400 22,908,000 +0 2.09% 9,163,200
2025-07-21 2025-07-17 0.400 22,908,000 +0 2.09% 9,163,200
2025-07-18 2025-07-16 0.405 22,908,000 +0 2.09% 9,277,740
2025-07-17 2025-07-15 0.385 22,908,000 +0 2.09% 8,819,580
2025-07-16 2025-07-14 0.400 22,908,000 +0 2.09% 9,163,200
2025-07-15 2025-07-11 0.405 22,908,000 +0 2.09% 9,277,740
2025-07-14 2025-07-10 0.405 22,908,000 +0 2.09% 9,277,740
2025-07-11 2025-07-09 0.420 22,908,000 +0 2.09% 9,621,360
2025-07-10 2025-07-08 0.440 22,908,000 +0 2.09% 10,079,520
2025-07-09 2025-07-07 0.455 22,908,000 +0 2.09% 10,423,140
2025-07-08 2025-07-04 0.465 22,908,000 +0 2.09% 10,652,220
2025-07-07 2025-07-03 0.460 22,908,000 +0 2.09% 10,537,680
2025-07-04 2025-07-02 0.495 22,908,000 +0 2.09% 11,339,460
2025-07-03 2025-06-30 0.390 22,908,000 +0 2.09% 8,934,120
2025-07-02 2025-06-27 0.320 22,908,000 +0 2.09% 7,330,560
2025-06-30 2025-06-26 0.300 22,908,000 +0 2.09% 6,872,400
2025-06-27 2025-06-25 0.285 22,908,000 +0 2.09% 6,528,780
2025-06-26 2025-06-24 0.285 22,908,000 +0 2.09% 6,528,780
2025-06-25 2025-06-23 0.285 22,908,000 +0 2.09% 6,528,780
2025-06-24 2025-06-20 0.285 22,908,000 +0 2.09% 6,528,780
2025-06-23 2025-06-19 0.200 22,908,000 +0 2.09% 4,581,600
2025-06-20 2025-06-18 0.182 22,908,000 +0 2.09% 4,169,256
2025-06-19 2025-06-17 0.155 22,908,000 +0 2.09% 3,550,740
2025-06-18 2025-06-16 0.141 22,908,000 +0 2.09% 3,230,028
2025-06-17 2025-06-13 0.107 22,908,000 +0 2.09% 2,451,156
2025-06-16 2025-06-12 0.118 22,908,000 +0 2.09% 2,703,144
2025-06-13 2025-06-11 0.120 22,908,000 +0 2.09% 2,748,960
2025-06-12 2025-06-10 0.127 22,908,000 +0 2.09% 2,909,316
2025-06-11 2025-06-09 0.133 22,908,000 +0 2.09% 3,046,764
2025-06-10 2025-06-06 0.146 22,908,000 +0 2.09% 3,344,568
2025-06-09 2025-06-05 0.151 22,908,000 +0 2.09% 3,459,108
2025-06-06 2025-06-04 0.161 22,908,000 +0 2.09% 3,688,188
2025-06-05 2025-06-03 0.160 22,908,000 +0 2.09% 3,665,280
2025-06-04 2025-06-02 0.163 22,908,000 +0 2.09% 3,734,004
2025-06-03 2025-05-30 0.166 22,908,000 +0 2.09% 3,802,728
2025-06-02 2025-05-29 0.172 22,908,000 +0 2.09% 3,940,176
2025-05-30 2025-05-28 0.176 22,908,000 +0 2.09% 4,031,808
2025-05-29 2025-05-27 0.169 22,908,000 +0 2.09% 3,871,452
2025-05-28 2025-05-26 0.169 22,908,000 +0 2.09% 3,871,452
2025-05-27 2025-05-23 0.176 22,908,000 +0 2.09% 4,031,808
2025-05-26 2025-05-22 0.165 22,908,000 +0 2.09% 3,779,820
2025-05-23 2025-05-21 0.165 22,908,000 +0 2.09% 3,779,820
2025-05-22 2025-05-20 0.181 22,908,000 +0 2.09% 4,146,348
2025-05-21 2025-05-19 0.200 22,908,000 +0 2.09% 4,581,600
2025-05-20 2025-05-16 0.200 22,908,000 +0 2.09% 4,581,600
2025-05-19 2025-05-15 0.200 22,908,000 +0 2.09% 4,581,600
2025-05-16 2025-05-14 0.200 22,908,000 +0 2.09% 4,581,600
2025-05-15 2025-05-13 0.209 22,908,000 +0 2.09% 4,787,772
2025-05-14 2025-05-12 0.209 22,908,000 +0 2.09% 4,787,772
2025-05-13 2025-05-09 0.203 22,908,000 +0 2.09% 4,650,324
2025-05-12 2025-05-08 0.202 22,908,000 +0 2.09% 4,627,416
2025-05-09 2025-05-07 0.202 22,908,000 +0 2.09% 4,627,416
2025-05-08 2025-05-06 0.198 22,908,000 +0 2.09% 4,535,784
2025-05-07 2025-05-02 0.203 22,908,000 +0 2.09% 4,650,324
2025-05-06 2025-04-30 0.203 22,908,000 +0 2.09% 4,650,324
2025-05-02 2025-04-29 0.228 22,908,000 +0 2.09% 5,223,024
2025-04-30 2025-04-28 0.215 22,908,000 +0 2.09% 4,925,220
2025-04-29 2025-04-25 0.234 22,908,000 +0 2.09% 5,360,472
2025-04-28 2025-04-24 0.234 22,908,000 +0 2.09% 5,360,472
2025-04-25 2025-04-23 0.234 22,908,000 +0 2.09% 5,360,472
2025-04-24 2025-04-22 0.234 22,908,000 +0 2.09% 5,360,472
2025-04-23 2025-04-17 0.234 22,908,000 +0 2.09% 5,360,472
2025-04-22 2025-04-16 0.234 22,908,000 +0 2.09% 5,360,472
2025-04-17 2025-04-15 0.235 22,908,000 +0 2.09% 5,383,380
2025-04-16 2025-04-14 0.250 22,908,000 +0 2.09% 5,727,000
2025-04-15 2025-04-11 0.250 22,908,000 +0 2.09% 5,727,000
2025-04-14 2025-04-10 0.250 22,908,000 +0 2.09% 5,727,000
2025-04-11 2025-04-09 0.255 22,908,000 +0 2.09% 5,841,540
2025-04-10 2025-04-08 0.255 22,908,000 +0 2.09% 5,841,540
2025-04-09 2025-04-07 0.255 22,908,000 +0 2.09% 5,841,540
2025-04-08 2025-04-03 0.255 22,908,000 +0 2.09% 5,841,540
2025-04-07 2025-04-02 0.255 22,908,000 +0 2.09% 5,841,540
2025-04-03 2025-04-01 0.270 22,908,000 +0 2.09% 6,185,160
2025-04-02 2025-03-31 0.270 22,908,000 +0 2.09% 6,185,160
2025-04-01 2025-03-28 0.270 22,908,000 +0 2.09% 6,185,160
2025-03-31 2025-03-27 0.270 22,908,000 +0 2.09% 6,185,160
2025-03-28 2025-03-26 0.270 22,908,000 +0 2.09% 6,185,160
2025-03-27 2025-03-25 0.265 22,908,000 +0 2.09% 6,070,620
2025-03-26 2025-03-24 0.265 22,908,000 +0 2.09% 6,070,620
2025-03-25 2025-03-21 0.280 22,908,000 +0 2.09% 6,414,240
2025-03-24 2025-03-20 0.285 22,908,000 +0 2.09% 6,528,780
2025-03-21 2025-03-19 0.280 22,908,000 +0 2.09% 6,414,240
2025-03-20 2025-03-18 0.290 22,908,000 +0 2.09% 6,643,320
2025-03-19 2025-03-17 0.255 22,908,000 +0 2.09% 5,841,540
2025-03-18 2025-03-14 0.255 22,908,000 +0 2.09% 5,841,540
2025-03-17 2025-03-13 0.255 22,908,000 +0 2.09% 5,841,540
2025-03-14 2025-03-12 0.275 22,908,000 +0 2.09% 6,299,700
2025-03-13 2025-03-11 0.275 22,908,000 +0 2.09% 6,299,700
2025-03-12 2025-03-10 0.275 22,908,000 +0 2.09% 6,299,700
2025-03-11 2025-03-07 0.285 22,908,000 +0 2.09% 6,528,780
2025-03-10 2025-03-06 0.285 22,908,000 +0 2.09% 6,528,780
2025-03-07 2025-03-05 0.295 22,908,000 +0 2.09% 6,757,860
2025-03-06 2025-03-04 0.295 22,908,000 +0 2.09% 6,757,860
2025-03-05 2025-03-03 0.300 22,908,000 +0 2.09% 6,872,400
2025-03-04 2025-02-28 0.295 22,908,000 +0 2.09% 6,757,860
2025-03-03 2025-02-27 0.305 22,908,000 +0 2.09% 6,986,940
2025-02-28 2025-02-26 0.315 22,908,000 +0 2.09% 7,216,020
2025-02-27 2025-02-25 0.305 22,908,000 +0 2.09% 6,986,940
2025-02-26 2025-02-24 0.330 22,908,000 +0 2.09% 7,559,640
2025-02-25 2025-02-21 0.300 22,908,000 +0 2.09% 6,872,400
2025-02-24 2025-02-20 0.305 22,908,000 +0 2.09% 6,986,940
2025-02-21 2025-02-19 0.300 22,908,000 +0 2.09% 6,872,400
2025-02-20 2025-02-18 0.310 22,908,000 +0 2.09% 7,101,480
2025-02-19 2025-02-17 0.290 22,908,000 +0 2.09% 6,643,320
2025-02-18 2025-02-14 0.300 22,908,000 +0 2.09% 6,872,400
2025-02-17 2025-02-13 0.305 22,908,000 +0 2.09% 6,986,940
2025-02-14 2025-02-12 0.310 22,908,000 +0 2.09% 7,101,480
2025-02-13 2025-02-11 0.310 22,908,000 +0 2.09% 7,101,480
2025-02-12 2025-02-10 0.310 22,908,000 +0 2.09% 7,101,480
2025-02-11 2025-02-07 0.295 22,908,000 +0 2.09% 6,757,860
2025-02-10 2025-02-06 0.310 22,908,000 +0 2.09% 7,101,480
2025-02-07 2025-02-05 0.315 22,908,000 +0 2.09% 7,216,020
2025-02-06 2025-02-04 0.300 22,908,000 +0 2.09% 6,872,400
2025-02-05 2025-02-03 0.320 22,908,000 +0 2.09% 7,330,560
2025-02-04 2025-01-28 0.330 22,908,000 +0 2.09% 7,559,640
2025-02-03 2025-01-24 0.275 22,908,000 +0 2.09% 6,299,700
2025-01-27 2025-01-23 0.275 22,908,000 +0 2.09% 6,299,700
2025-01-24 2025-01-22 0.285 22,908,000 +0 2.09% 6,528,780
2025-01-23 2025-01-21 0.295 22,908,000 +0 2.09% 6,757,860
2025-01-22 2025-01-20 0.270 22,908,000 +0 2.09% 6,185,160
2025-01-21 2025-01-17 0.285 22,908,000 +0 2.09% 6,528,780
2025-01-20 2025-01-16 0.290 22,908,000 +0 2.09% 6,643,320
2025-01-17 2025-01-15 0.305 22,908,000 +300,000 2.09% 6,986,940
2025-01-16 2025-01-14 0.335 22,608,000 +780,000 2.07% 7,573,680
2025-01-14 2025-01-10 0.340 21,828,000 +1,020,000 2.00% 7,421,520
2024-12-12 2024-12-10 0.330 20,808,000 -1,200,000 1.90% 6,866,640
2024-10-04 2024-10-02 0.390 22,008,000 +30,000 2.01% 8,583,120
2024-10-03 2024-09-30 0.520 21,978,000 +900,000 2.01% 11,428,560
2024-09-24 2024-09-20 0.210 21,078,000 -12,660,000 1.93% 4,426,380
2024-09-19 2024-09-16 0.210 33,738,000 +9,000,000 3.08% 7,084,980
2024-09-17 2024-09-13 0.200 24,738,000 +4,860,000 2.26% 4,947,600
2024-08-14 2024-08-12 0.200 19,878,000 +4,356,000 1.82% 3,975,600
2024-08-13 2024-08-09 0.190 15,522,000 +1,716,000 1.42% 2,949,180
2024-08-12 2024-08-08 0.190 13,806,000 +7,758,000 1.26% 2,623,140
2024-06-25 2024-06-21 0.210 6,048,000 -102,000 0.55% 1,270,080
2024-06-21 2024-06-19 0.210 6,150,000 +6,150,000 0.56% 1,291,500
2024-06-06 2024-06-04 0.230 0 -28,830,000
2024-05-17 2024-05-14 0.190 28,830,000 -30,000,000 3.16% 5,477,700
2024-05-02 2024-04-29 0.200 58,830,000 +58,830,000 6.45% 11,766,000
2007-06-26 2007-06-22 0

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