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 0.280 8,000 +0 0.00% 2,240
2025-10-13 2025-10-09 0.280 8,000 +0 0.00% 2,240
2025-10-10 2025-10-08 0.310 8,000 +0 0.00% 2,480
2025-10-09 2025-10-06 0.310 8,000 +0 0.00% 2,480
2025-10-08 2025-10-03 0.300 8,000 +0 0.00% 2,400
2025-10-06 2025-10-02 0.280 8,000 +0 0.00% 2,240
2025-10-03 2025-09-30 0.280 8,000 +0 0.00% 2,240
2025-10-02 2025-09-29 0.280 8,000 +0 0.00% 2,240
2025-09-30 2025-09-26 0.280 8,000 +0 0.00% 2,240
2025-09-29 2025-09-25 0.280 8,000 +0 0.00% 2,240
2025-09-26 2025-09-24 0.290 8,000 +0 0.00% 2,320
2025-09-25 2025-09-23 0.290 8,000 +0 0.00% 2,320
2025-09-24 2025-09-22 0.285 8,000 +0 0.00% 2,280
2025-09-23 2025-09-19 0.285 8,000 +0 0.00% 2,280
2025-09-22 2025-09-18 0.285 8,000 +0 0.00% 2,280
2025-09-19 2025-09-17 0.285 8,000 +0 0.00% 2,280
2025-09-18 2025-09-16 0.300 8,000 +0 0.00% 2,400
2025-09-17 2025-09-15 0.300 8,000 +0 0.00% 2,400
2025-09-16 2025-09-12 0.320 8,000 +0 0.00% 2,560
2025-09-15 2025-09-11 0.320 8,000 +0 0.00% 2,560
2025-09-12 2025-09-10 0.330 8,000 +0 0.00% 2,640
2025-09-11 2025-09-09 0.360 8,000 +0 0.00% 2,880
2025-09-10 2025-09-08 0.380 8,000 +0 0.00% 3,040
2025-09-09 2025-09-05 0.335 8,000 +0 0.00% 2,680
2025-09-08 2025-09-04 0.335 8,000 +0 0.00% 2,680
2025-09-05 2025-09-03 0.340 8,000 +0 0.00% 2,720
2025-09-04 2025-09-02 0.365 8,000 +0 0.00% 2,920
2025-09-03 2025-09-01 0.445 8,000 +0 0.00% 3,560
2025-09-02 2025-08-29 0.420 8,000 +0 0.00% 3,360
2025-09-01 2025-08-28 0.340 8,000 +0 0.00% 2,720
2025-08-29 2025-08-27 0.350 8,000 +0 0.00% 2,800
2025-08-28 2025-08-26 0.350 8,000 +0 0.00% 2,800
2025-08-27 2025-08-25 0.350 8,000 +0 0.00% 2,800
2025-08-26 2025-08-22 0.350 8,000 +0 0.00% 2,800
2025-08-25 2025-08-21 0.350 8,000 +0 0.00% 2,800
2025-08-22 2025-08-20 0.350 8,000 +0 0.00% 2,800
2025-08-21 2025-08-19 0.350 8,000 +0 0.00% 2,800
2025-08-20 2025-08-18 0.365 8,000 +0 0.00% 2,920
2025-08-19 2025-08-15 0.255 8,000 +0 0.00% 2,040
2025-08-18 2025-08-14 0.260 8,000 +0 0.00% 2,080
2025-08-15 2025-08-13 0.260 8,000 +0 0.00% 2,080
2025-08-14 2025-08-12 0.260 8,000 +0 0.00% 2,080
2025-08-13 2025-08-11 0.260 8,000 +0 0.00% 2,080
2025-08-12 2025-08-08 0.260 8,000 +0 0.00% 2,080
2025-08-11 2025-08-07 0.255 8,000 +0 0.00% 2,040
2025-08-08 2025-08-06 0.255 8,000 +0 0.00% 2,040
2025-08-07 2025-08-05 0.255 8,000 +0 0.00% 2,040
2025-08-06 2025-08-04 0.249 8,000 +0 0.00% 1,992
2025-08-05 2025-08-01 0.242 8,000 +0 0.00% 1,936
2025-08-04 2025-07-31 0.255 8,000 +0 0.00% 2,040
2025-08-01 2025-07-30 0.255 8,000 +0 0.00% 2,040
2025-07-31 2025-07-29 0.255 8,000 +0 0.00% 2,040
2025-07-30 2025-07-28 0.255 8,000 +0 0.00% 2,040
2025-07-29 2025-07-25 0.255 8,000 +0 0.00% 2,040
2025-07-28 2025-07-24 0.255 8,000 +0 0.00% 2,040
2025-07-25 2025-07-23 0.255 8,000 +0 0.00% 2,040
2025-07-24 2025-07-22 0.250 8,000 +0 0.00% 2,000
2025-07-23 2025-07-21 0.250 8,000 +0 0.00% 2,000
2025-07-22 2025-07-18 0.250 8,000 +0 0.00% 2,000
2025-07-21 2025-07-17 0.250 8,000 +0 0.00% 2,000
2025-07-18 2025-07-16 0.265 8,000 +0 0.00% 2,120
2025-07-17 2025-07-15 0.265 8,000 +0 0.00% 2,120
2025-07-16 2025-07-14 0.265 8,000 +0 0.00% 2,120
2025-07-15 2025-07-11 0.265 8,000 +0 0.00% 2,120
2025-07-14 2025-07-10 0.265 8,000 +0 0.00% 2,120
2025-07-11 2025-07-09 0.265 8,000 +0 0.00% 2,120
2025-07-10 2025-07-08 0.270 8,000 +0 0.00% 2,160
2025-07-09 2025-07-07 0.260 8,000 +0 0.00% 2,080
2025-07-08 2025-07-04 0.245 8,000 +0 0.00% 1,960
2025-07-07 2025-07-03 0.275 8,000 +0 0.00% 2,200
2025-07-04 2025-07-02 0.300 8,000 +0 0.00% 2,400
2025-07-03 2025-06-30 0.260 8,000 +0 0.00% 2,080
2025-07-02 2025-06-27 0.249 8,000 +0 0.00% 1,992
2025-06-30 2025-06-26 0.248 8,000 +0 0.00% 1,984
2025-06-27 2025-06-25 0.255 8,000 +0 0.00% 2,040
2025-06-26 2025-06-24 0.255 8,000 +0 0.00% 2,040
2025-06-25 2025-06-23 0.255 8,000 +0 0.00% 2,040
2025-06-24 2025-06-20 0.260 8,000 +0 0.00% 2,080
2025-06-23 2025-06-19 0.295 8,000 +0 0.00% 2,360
2025-06-20 2025-06-18 0.295 8,000 +0 0.00% 2,360
2025-06-19 2025-06-17 0.290 8,000 +0 0.00% 2,320
2025-06-18 2025-06-16 0.270 8,000 +0 0.00% 2,160
2025-06-17 2025-06-13 0.310 8,000 +0 0.00% 2,480
2025-06-16 2025-06-12 0.390 8,000 +0 0.00% 3,120
2025-06-13 2025-06-11 0.400 8,000 +0 0.00% 3,200
2025-06-12 2025-06-10 0.400 8,000 +0 0.00% 3,200
2025-06-11 2025-06-09 0.405 8,000 +0 0.00% 3,240
2025-06-10 2025-06-06 0.395 8,000 +0 0.00% 3,160
2025-06-09 2025-06-05 0.395 8,000 +0 0.00% 3,160
2025-06-06 2025-06-04 0.395 8,000 +0 0.00% 3,160
2025-06-05 2025-06-03 0.395 8,000 +0 0.00% 3,160
2025-06-04 2025-06-02 0.410 8,000 +0 0.00% 3,280
2025-06-03 2025-05-30 0.425 8,000 +0 0.00% 3,400
2025-06-02 2025-05-29 0.425 8,000 +0 0.00% 3,400
2025-05-30 2025-05-28 0.425 8,000 +0 0.00% 3,400
2025-05-29 2025-05-27 0.425 8,000 +0 0.00% 3,400
2025-05-28 2025-05-26 0.425 8,000 +0 0.00% 3,400
2025-05-27 2025-05-23 0.420 8,000 +0 0.00% 3,360
2025-05-26 2025-05-22 0.450 8,000 +0 0.00% 3,600
2025-05-23 2025-05-21 0.450 8,000 +0 0.00% 3,600
2025-05-22 2025-05-20 0.410 8,000 +0 0.00% 3,280
2025-05-21 2025-05-19 0.435 8,000 +0 0.00% 3,480
2025-05-20 2025-05-16 0.435 8,000 +0 0.00% 3,480
2025-05-19 2025-05-15 0.435 8,000 +0 0.00% 3,480
2025-05-16 2025-05-14 0.435 8,000 +0 0.00% 3,480
2025-05-15 2025-05-13 0.405 8,000 +0 0.00% 3,240
2025-05-14 2025-05-12 0.390 8,000 +0 0.00% 3,120
2025-05-13 2025-05-09 0.390 8,000 +0 0.00% 3,120
2025-05-12 2025-05-08 0.390 8,000 +0 0.00% 3,120
2025-05-09 2025-05-07 0.400 8,000 +0 0.00% 3,200
2025-05-08 2025-05-06 0.400 8,000 +0 0.00% 3,200
2025-05-07 2025-05-02 0.400 8,000 +0 0.00% 3,200
2025-05-06 2025-04-30 0.400 8,000 +0 0.00% 3,200
2025-05-02 2025-04-29 0.405 8,000 +0 0.00% 3,240
2025-04-30 2025-04-28 0.405 8,000 +0 0.00% 3,240
2025-04-29 2025-04-25 0.410 8,000 +0 0.00% 3,280
2025-04-28 2025-04-24 0.455 8,000 +0 0.00% 3,640
2025-04-25 2025-04-23 0.455 8,000 +0 0.00% 3,640
2025-04-24 2025-04-22 0.455 8,000 +0 0.00% 3,640
2025-04-23 2025-04-17 0.455 8,000 +0 0.00% 3,640
2025-04-22 2025-04-16 0.455 8,000 +0 0.00% 3,640
2025-04-17 2025-04-15 0.455 8,000 +0 0.00% 3,640
2025-04-16 2025-04-14 0.455 8,000 +0 0.00% 3,640
2025-04-15 2025-04-11 0.455 8,000 +0 0.00% 3,640
2025-04-14 2025-04-10 0.455 8,000 +0 0.00% 3,640
2025-04-11 2025-04-09 0.455 8,000 +0 0.00% 3,640
2025-04-10 2025-04-08 0.460 8,000 +0 0.00% 3,680
2025-04-09 2025-04-07 0.460 8,000 +0 0.00% 3,680
2025-04-08 2025-04-03 0.460 8,000 +0 0.00% 3,680
2025-04-07 2025-04-02 0.460 8,000 +0 0.00% 3,680
2025-04-03 2025-04-01 0.460 8,000 +0 0.00% 3,680
2025-04-02 2025-03-31 0.460 8,000 +0 0.00% 3,680
2025-04-01 2025-03-28 0.460 8,000 +0 0.00% 3,680
2025-03-31 2025-03-27 0.460 8,000 +0 0.00% 3,680
2025-03-28 2025-03-26 0.460 8,000 +0 0.00% 3,680
2025-03-27 2025-03-25 0.475 8,000 +0 0.00% 3,800
2025-03-26 2025-03-24 0.480 8,000 +0 0.00% 3,840
2025-03-25 2025-03-21 0.480 8,000 +0 0.00% 3,840
2025-03-24 2025-03-20 0.480 8,000 +0 0.00% 3,840
2025-03-21 2025-03-19 0.480 8,000 +0 0.00% 3,840
2025-03-20 2025-03-18 0.475 8,000 +0 0.00% 3,800
2025-03-19 2025-03-17 0.460 8,000 +0 0.00% 3,680
2025-03-18 2025-03-14 0.510 8,000 +0 0.00% 4,080
2025-03-17 2025-03-13 0.560 8,000 +0 0.00% 4,480
2025-03-14 2025-03-12 0.570 8,000 +0 0.00% 4,560
2025-03-13 2025-03-11 0.570 8,000 +0 0.00% 4,560
2025-03-12 2025-03-10 0.570 8,000 +0 0.00% 4,560
2025-03-11 2025-03-07 0.570 8,000 +0 0.00% 4,560
2025-03-10 2025-03-06 0.570 8,000 +0 0.00% 4,560
2025-03-07 2025-03-05 0.570 8,000 +0 0.00% 4,560
2025-03-06 2025-03-04 0.570 8,000 +0 0.00% 4,560
2025-03-05 2025-03-03 0.580 8,000 +0 0.00% 4,640
2025-03-04 2025-02-28 0.580 8,000 +0 0.00% 4,640
2025-03-03 2025-02-27 0.580 8,000 +0 0.00% 4,640
2025-02-28 2025-02-26 0.670 8,000 +0 0.00% 5,360
2025-02-27 2025-02-25 0.600 8,000 +0 0.00% 4,800
2025-02-26 2025-02-24 0.610 8,000 +0 0.00% 4,880
2025-02-25 2025-02-21 0.620 8,000 +0 0.00% 4,960
2025-02-24 2025-02-20 0.640 8,000 +0 0.00% 5,120
2025-02-21 2025-02-19 0.640 8,000 +0 0.00% 5,120
2025-02-20 2025-02-18 0.660 8,000 +0 0.00% 5,280
2025-02-19 2025-02-17 0.610 8,000 +0 0.00% 4,880
2025-02-18 2025-02-14 0.600 8,000 +0 0.00% 4,800
2025-02-17 2025-02-13 0.620 8,000 +0 0.00% 4,960
2025-02-14 2025-02-12 0.620 8,000 +0 0.00% 4,960
2025-02-13 2025-02-11 0.650 8,000 +0 0.00% 5,200
2025-02-12 2025-02-10 0.650 8,000 +0 0.00% 5,200
2025-02-11 2025-02-07 0.680 8,000 +0 0.00% 5,440
2025-02-10 2025-02-06 0.680 8,000 +0 0.00% 5,440
2025-02-07 2025-02-05 0.680 8,000 +0 0.00% 5,440
2025-02-06 2025-02-04 0.720 8,000 +0 0.00% 5,760
2025-02-05 2025-02-03 0.750 8,000 +0 0.00% 6,000
2025-02-04 2025-01-28 0.750 8,000 +0 0.00% 6,000
2025-02-03 2025-01-24 0.720 8,000 +0 0.00% 5,760
2025-01-27 2025-01-23 0.720 8,000 +0 0.00% 5,760
2025-01-24 2025-01-22 0.700 8,000 +0 0.00% 5,600
2025-01-23 2025-01-21 0.700 8,000 +0 0.00% 5,600
2025-01-22 2025-01-20 0.750 8,000 +0 0.00% 6,000
2025-01-21 2025-01-17 0.750 8,000 +0 0.00% 6,000
2025-01-20 2025-01-16 0.760 8,000 +0 0.00% 6,080
2025-01-17 2025-01-15 0.690 8,000 +0 0.00% 5,520
2025-01-16 2025-01-14 0.700 8,000 +0 0.00% 5,600
2025-01-15 2025-01-13 0.690 8,000 +0 0.00% 5,520
2025-01-14 2025-01-10 0.680 8,000 +0 0.00% 5,440
2025-01-13 2025-01-09 0.710 8,000 +0 0.00% 5,680
2025-01-10 2025-01-08 0.720 8,000 +0 0.00% 5,760
2025-01-09 2025-01-07 0.730 8,000 +0 0.00% 5,840
2025-01-08 2025-01-06 0.760 8,000 +0 0.00% 6,080
2025-01-07 2025-01-03 0.740 8,000 +0 0.00% 5,920
2025-01-06 2025-01-02 0.720 8,000 +0 0.00% 5,760
2025-01-03 2024-12-31 0.680 8,000 +0 0.00% 5,440
2025-01-02 2024-12-27 0.680 8,000 +0 0.00% 5,440
2024-12-30 2024-12-24 0.710 8,000 +0 0.00% 5,680
2024-12-27 2024-12-20 0.700 8,000 +0 0.00% 5,600
2024-12-23 2024-12-19 0.710 8,000 +0 0.00% 5,680
2024-12-20 2024-12-18 0.710 8,000 +0 0.00% 5,680
2024-12-19 2024-12-17 0.770 8,000 +0 0.00% 6,160
2024-12-18 2024-12-16 0.780 8,000 +0 0.00% 6,240
2024-12-17 2024-12-13 0.790 8,000 +0 0.00% 6,320
2024-12-16 2024-12-12 0.760 8,000 +0 0.00% 6,080
2024-12-13 2024-12-11 0.720 8,000 +0 0.00% 5,760
2024-12-12 2024-12-10 0.730 8,000 +0 0.00% 5,840
2024-12-11 2024-12-09 0.730 8,000 +0 0.00% 5,840
2024-12-10 2024-12-06 0.800 8,000 +0 0.00% 6,400
2024-12-09 2024-12-05 0.750 8,000 +0 0.00% 6,000
2024-12-06 2024-12-04 0.740 8,000 +0 0.00% 5,920
2024-12-05 2024-12-03 0.730 8,000 +0 0.00% 5,840
2024-12-04 2024-12-02 0.730 8,000 +0 0.00% 5,840
2024-12-03 2024-11-29 0.780 8,000 +0 0.00% 6,240
2024-12-02 2024-11-28 0.720 8,000 +0 0.00% 5,760
2024-11-29 2024-11-27 0.700 8,000 +0 0.00% 5,600
2024-11-28 2024-11-26 0.770 8,000 +0 0.00% 6,160
2024-11-27 2024-11-25 0.800 8,000 +0 0.00% 6,400
2024-11-26 2024-11-22 0.800 8,000 +0 0.00% 6,400
2024-11-25 2024-11-21 0.750 8,000 +0 0.00% 6,000
2024-11-22 2024-11-20 0.750 8,000 +0 0.00% 6,000
2024-11-21 2024-11-19 0.730 8,000 +0 0.00% 5,840
2024-11-20 2024-11-18 0.770 8,000 +0 0.00% 6,160
2024-11-19 2024-11-15 0.730 8,000 +0 0.00% 5,840
2024-11-18 2024-11-14 0.790 8,000 +0 0.00% 6,320
2024-11-15 2024-11-13 0.780 8,000 +0 0.00% 6,240
2024-11-14 2024-11-12 0.790 8,000 +0 0.00% 6,320
2024-11-13 2024-11-11 0.790 8,000 +0 0.00% 6,320
2024-11-12 2024-11-08 0.790 8,000 +0 0.00% 6,320
2024-11-11 2024-11-07 0.790 8,000 +0 0.00% 6,320
2024-11-08 2024-11-06 0.790 8,000 +0 0.00% 6,320
2024-11-07 2024-11-05 0.800 8,000 +0 0.00% 6,400
2024-11-06 2024-11-04 0.870 8,000 +0 0.00% 6,960
2024-11-05 2024-11-01 0.870 8,000 +0 0.00% 6,960
2024-11-04 2024-10-31 0.780 8,000 +0 0.00% 6,240
2024-11-01 2024-10-30 0.780 8,000 +0 0.00% 6,240
2024-10-31 2024-10-29 0.740 8,000 +0 0.00% 5,920
2024-10-30 2024-10-28 0.730 8,000 +0 0.00% 5,840
2024-10-29 2024-10-25 0.890 8,000 +0 0.00% 7,120
2024-10-28 2024-10-24 0.790 8,000 +0 0.00% 6,320
2024-10-25 2024-10-23 0.790 8,000 +0 0.00% 6,320
2024-10-24 2024-10-22 0.700 8,000 +0 0.00% 5,600
2024-10-23 2024-10-21 0.820 8,000 +0 0.00% 6,560
2024-10-22 2024-10-18 0.780 8,000 +0 0.00% 6,240
2024-10-21 2024-10-17 0.790 8,000 +0 0.00% 6,320
2024-10-18 2024-10-16 0.740 8,000 +0 0.00% 5,920
2024-10-17 2024-10-15 0.790 8,000 +0 0.00% 6,320
2024-10-16 2024-10-14 0.720 8,000 +0 0.00% 5,760
2024-10-15 2024-10-10 0.720 8,000 +0 0.00% 5,760
2024-10-14 2024-10-09 0.720 8,000 +0 0.00% 5,760
2024-10-10 2024-10-08 0.780 8,000 -40,000 0.00% 6,240
2024-09-27 2024-09-25 0.820 48,000 -60,000 0.01% 39,360
2018-04-03 2018-03-28 0.920 108,000 -1,760,000 0.05% 99,360
2018-02-02 2018-01-31 1.160 1,868,000 -96,000 0.87% 2,166,880
2018-01-24 2018-01-22 1.260 1,964,000 -122,000 0.91% 2,474,640
2018-01-08 2018-01-04 1.100 2,086,000 -2,240,000 0.97% 2,294,600
2017-12-13 2017-12-11 1.050 4,326,000 -1,000,000 2.02% 4,542,300
2017-11-24 2017-11-22 1.130 5,326,000 +5,000,000 2.48% 6,018,380
2017-10-24 2017-10-20 0.660 326,000 +108,000 0.15% 215,160
2017-10-06 2017-10-03 0.480 218,000 +96,000 0.10% 104,640
2017-09-29 2017-09-27 0.510 122,000 +122,000 0.06% 62,220
2007-06-26 2007-06-22 103.704 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top