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: ORIENT SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.195 44,000 +0 0.00% 8,580
2025-10-13 2025-10-09 0.213 44,000 +0 0.00% 9,372
2025-10-10 2025-10-08 0.196 44,000 +0 0.00% 8,624
2025-10-09 2025-10-06 0.194 44,000 +0 0.00% 8,536
2025-10-08 2025-10-03 0.194 44,000 +0 0.00% 8,536
2025-10-06 2025-10-02 0.198 44,000 +0 0.00% 8,712
2025-10-03 2025-09-30 0.219 44,000 +0 0.00% 9,636
2025-10-02 2025-09-29 0.227 44,000 +0 0.00% 9,988
2025-09-30 2025-09-26 0.180 44,000 +0 0.00% 7,920
2025-09-29 2025-09-25 0.165 44,000 +0 0.00% 7,260
2025-09-26 2025-09-24 0.178 44,000 +0 0.00% 7,832
2025-09-25 2025-09-23 0.170 44,000 +0 0.00% 7,480
2025-09-24 2025-09-22 0.148 44,000 +0 0.00% 6,512
2025-09-23 2025-09-19 0.148 44,000 +0 0.00% 6,512
2025-09-22 2025-09-18 0.117 44,000 +0 0.00% 5,148
2025-09-19 2025-09-17 0.116 44,000 +0 0.00% 5,104
2025-09-18 2025-09-16 0.118 44,000 +0 0.00% 5,192
2025-09-17 2025-09-15 0.118 44,000 +0 0.00% 5,192
2025-09-16 2025-09-12 0.118 44,000 +0 0.00% 5,192
2025-09-15 2025-09-11 0.118 44,000 +0 0.00% 5,192
2025-09-12 2025-09-10 0.115 44,000 +0 0.00% 5,060
2025-09-11 2025-09-09 0.115 44,000 +0 0.00% 5,060
2025-09-10 2025-09-08 0.115 44,000 +0 0.00% 5,060
2025-09-09 2025-09-05 0.115 44,000 +0 0.00% 5,060
2025-09-08 2025-09-04 0.115 44,000 +0 0.00% 5,060
2025-09-05 2025-09-03 0.117 44,000 +0 0.00% 5,148
2025-09-04 2025-09-02 0.117 44,000 +0 0.00% 5,148
2025-09-03 2025-09-01 0.121 44,000 +0 0.00% 5,324
2025-09-02 2025-08-29 0.124 44,000 +0 0.00% 5,456
2025-09-01 2025-08-28 0.124 44,000 +0 0.00% 5,456
2025-08-29 2025-08-27 0.127 44,000 +0 0.00% 5,588
2025-08-28 2025-08-26 0.150 44,000 +0 0.00% 6,600
2025-08-27 2025-08-25 0.150 44,000 +0 0.00% 6,600
2025-08-26 2025-08-22 0.140 44,000 +0 0.00% 6,160
2025-08-25 2025-08-21 0.140 44,000 +0 0.00% 6,160
2025-08-22 2025-08-20 0.148 44,000 +0 0.00% 6,512
2025-08-21 2025-08-19 0.140 44,000 +0 0.00% 6,160
2025-08-20 2025-08-18 0.140 44,000 +0 0.00% 6,160
2025-08-19 2025-08-15 0.100 44,000 +0 0.00% 4,400
2025-08-18 2025-08-14 0.094 44,000 +0 0.00% 4,136
2025-08-15 2025-08-13 0.089 44,000 +0 0.00% 3,916
2025-08-14 2025-08-12 0.089 44,000 +0 0.00% 3,916
2025-08-13 2025-08-11 0.090 44,000 +0 0.00% 3,960
2025-08-12 2025-08-08 0.083 44,000 +0 0.00% 3,652
2025-08-11 2025-08-07 0.093 44,000 +0 0.00% 4,092
2025-08-08 2025-08-06 0.093 44,000 +0 0.00% 4,092
2025-08-07 2025-08-05 0.093 44,000 +0 0.00% 4,092
2025-08-06 2025-08-04 0.098 44,000 +0 0.00% 4,312
2025-08-05 2025-08-01 0.098 44,000 +0 0.00% 4,312
2025-08-04 2025-07-31 0.098 44,000 +0 0.00% 4,312
2025-08-01 2025-07-30 0.098 44,000 +0 0.00% 4,312
2025-07-31 2025-07-29 0.098 44,000 +0 0.00% 4,312
2025-07-30 2025-07-28 0.098 44,000 +0 0.00% 4,312
2025-07-29 2025-07-25 0.104 44,000 +0 0.00% 4,576
2025-07-28 2025-07-24 0.105 44,000 +0 0.00% 4,620
2025-07-25 2025-07-23 0.105 44,000 +0 0.00% 4,620
2025-07-24 2025-07-22 0.105 44,000 +0 0.00% 4,620
2025-07-23 2025-07-21 0.105 44,000 +0 0.00% 4,620
2025-07-22 2025-07-18 0.097 44,000 +0 0.00% 4,268
2025-07-21 2025-07-17 0.097 44,000 +0 0.00% 4,268
2025-07-18 2025-07-16 0.099 44,000 +0 0.00% 4,356
2025-07-17 2025-07-15 0.125 44,000 +0 0.00% 5,500
2025-07-16 2025-07-14 0.127 44,000 +0 0.00% 5,588
2025-07-15 2025-07-11 0.127 44,000 +0 0.00% 5,588
2025-07-14 2025-07-10 0.127 44,000 +0 0.00% 5,588
2025-07-11 2025-07-09 0.127 44,000 +0 0.00% 5,588
2025-07-10 2025-07-08 0.127 44,000 +0 0.00% 5,588
2025-07-09 2025-07-07 0.127 44,000 +0 0.00% 5,588
2025-07-08 2025-07-04 0.116 44,000 +0 0.00% 5,104
2025-07-07 2025-07-03 0.116 44,000 +0 0.00% 5,104
2025-07-04 2025-07-02 0.116 44,000 +0 0.00% 5,104
2025-07-03 2025-06-30 0.118 44,000 +0 0.00% 5,192
2025-07-02 2025-06-27 0.108 44,000 +0 0.00% 4,752
2025-06-30 2025-06-26 0.100 44,000 +0 0.00% 4,400
2025-06-27 2025-06-25 0.100 44,000 +0 0.00% 4,400
2025-06-26 2025-06-24 0.100 44,000 +0 0.00% 4,400
2025-06-25 2025-06-23 0.100 44,000 +0 0.00% 4,400
2025-06-24 2025-06-20 0.100 44,000 +0 0.00% 4,400
2025-06-23 2025-06-19 0.100 44,000 +0 0.00% 4,400
2025-06-20 2025-06-18 0.100 44,000 +0 0.00% 4,400
2025-06-19 2025-06-17 0.100 44,000 +0 0.00% 4,400
2025-06-18 2025-06-16 0.100 44,000 +0 0.00% 4,400
2025-06-17 2025-06-13 0.100 44,000 +0 0.00% 4,400
2025-06-16 2025-06-12 0.100 44,000 +0 0.00% 4,400
2025-06-13 2025-06-11 0.100 44,000 +0 0.00% 4,400
2025-06-12 2025-06-10 0.092 44,000 +0 0.00% 4,048
2025-06-11 2025-06-09 0.092 44,000 +0 0.00% 4,048
2025-06-10 2025-06-06 0.101 44,000 +0 0.00% 4,444
2025-06-09 2025-06-05 0.103 44,000 +0 0.00% 4,532
2025-06-06 2025-06-04 0.103 44,000 +0 0.00% 4,532
2025-06-05 2025-06-03 0.092 44,000 +0 0.00% 4,048
2025-06-04 2025-06-02 0.095 44,000 +0 0.00% 4,180
2025-06-03 2025-05-30 0.100 44,000 +0 0.00% 4,400
2025-06-02 2025-05-29 0.100 44,000 +0 0.00% 4,400
2025-05-30 2025-05-28 0.098 44,000 +0 0.00% 4,312
2025-05-29 2025-05-27 0.098 44,000 +0 0.00% 4,312
2025-05-28 2025-05-26 0.115 44,000 +0 0.00% 5,060
2025-05-27 2025-05-23 0.095 44,000 +0 0.00% 4,180
2025-05-26 2025-05-22 0.103 44,000 +0 0.00% 4,532
2025-05-23 2025-05-21 0.105 44,000 +0 0.00% 4,620
2025-05-22 2025-05-20 0.077 44,000 +0 0.00% 3,388
2025-05-21 2025-05-19 0.077 44,000 +0 0.00% 3,388
2025-05-20 2025-05-16 0.067 44,000 +0 0.00% 2,948
2025-05-19 2025-05-15 0.071 44,000 +0 0.00% 3,124
2025-05-16 2025-05-14 0.076 44,000 +0 0.00% 3,344
2025-05-15 2025-05-13 0.081 44,000 +0 0.00% 3,564
2025-05-14 2025-05-12 0.107 44,000 +0 0.00% 4,708
2025-05-13 2025-05-09 0.108 44,000 +0 0.00% 4,752
2025-05-12 2025-05-08 0.108 44,000 +0 0.00% 4,752
2025-05-09 2025-05-07 0.077 44,000 +0 0.00% 3,388
2025-05-08 2025-05-06 0.071 44,000 +0 0.00% 3,124
2025-05-07 2025-05-02 0.066 44,000 +0 0.00% 2,904
2025-05-06 2025-04-30 0.066 44,000 +0 0.00% 2,904
2025-05-02 2025-04-29 0.062 44,000 +0 0.00% 2,728
2025-04-30 2025-04-28 0.080 44,000 +0 0.00% 3,520
2025-04-29 2025-04-25 0.097 44,000 +0 0.00% 4,268
2025-04-28 2025-04-24 0.097 44,000 +0 0.00% 4,268
2025-04-25 2025-04-23 0.097 44,000 +0 0.00% 4,268
2025-04-24 2025-04-22 0.097 44,000 +0 0.00% 4,268
2025-04-23 2025-04-17 0.097 44,000 +0 0.00% 4,268
2025-04-22 2025-04-16 0.097 44,000 +0 0.00% 4,268
2025-04-17 2025-04-15 0.097 44,000 +0 0.00% 4,268
2025-04-16 2025-04-14 0.097 44,000 +0 0.00% 4,268
2025-04-15 2025-04-11 0.097 44,000 +0 0.00% 4,268
2025-04-14 2025-04-10 0.092 44,000 +0 0.00% 4,048
2025-04-11 2025-04-09 0.092 44,000 +0 0.00% 4,048
2025-04-10 2025-04-08 0.083 44,000 +0 0.00% 3,652
2025-04-09 2025-04-07 0.083 44,000 +0 0.00% 3,652
2025-04-08 2025-04-03 0.086 44,000 +0 0.00% 3,784
2025-04-07 2025-04-02 0.086 44,000 +0 0.00% 3,784
2025-04-03 2025-04-01 0.086 44,000 +0 0.00% 3,784
2025-04-02 2025-03-31 0.086 44,000 +0 0.00% 3,784
2025-04-01 2025-03-28 0.078 44,000 +0 0.00% 3,432
2025-03-31 2025-03-27 0.104 44,000 +0 0.00% 4,576
2025-03-28 2025-03-26 0.111 44,000 +0 0.00% 4,884
2025-03-27 2025-03-25 0.111 44,000 +0 0.00% 4,884
2025-03-26 2025-03-24 0.111 44,000 +0 0.00% 4,884
2025-03-25 2025-03-21 0.111 44,000 +0 0.00% 4,884
2025-03-24 2025-03-20 0.111 44,000 +0 0.00% 4,884
2025-03-21 2025-03-19 0.111 44,000 +0 0.00% 4,884
2025-03-20 2025-03-18 0.111 44,000 +0 0.00% 4,884
2025-03-19 2025-03-17 0.111 44,000 +0 0.00% 4,884
2025-03-18 2025-03-14 0.111 44,000 +0 0.00% 4,884
2025-03-17 2025-03-13 0.101 44,000 +0 0.00% 4,444
2025-03-14 2025-03-12 0.101 44,000 +0 0.00% 4,444
2025-03-13 2025-03-11 0.101 44,000 +0 0.00% 4,444
2025-03-12 2025-03-10 0.101 44,000 +0 0.00% 4,444
2025-03-11 2025-03-07 0.101 44,000 +0 0.00% 4,444
2025-03-10 2025-03-06 0.110 44,000 +0 0.00% 4,840
2025-03-07 2025-03-05 0.108 44,000 +0 0.00% 4,752
2025-03-06 2025-03-04 0.108 44,000 +0 0.00% 4,752
2025-03-05 2025-03-03 0.108 44,000 +0 0.00% 4,752
2025-03-04 2025-02-28 0.111 44,000 +0 0.00% 4,884
2025-03-03 2025-02-27 0.111 44,000 +0 0.00% 4,884
2025-02-28 2025-02-26 0.109 44,000 +0 0.00% 4,796
2025-02-27 2025-02-25 0.100 44,000 +0 0.00% 4,400
2025-02-26 2025-02-24 0.103 44,000 +0 0.00% 4,532
2025-02-25 2025-02-21 0.124 44,000 +0 0.00% 5,456
2025-02-24 2025-02-20 0.117 44,000 +0 0.00% 5,148
2025-02-21 2025-02-19 0.117 44,000 +0 0.00% 5,148
2025-02-20 2025-02-18 0.117 44,000 +0 0.00% 5,148
2025-02-19 2025-02-17 0.124 44,000 +0 0.00% 5,456
2025-02-18 2025-02-14 0.129 44,000 +0 0.00% 5,676
2025-02-17 2025-02-13 0.131 44,000 +0 0.00% 5,764
2025-02-14 2025-02-12 0.123 44,000 +0 0.00% 5,412
2025-02-13 2025-02-11 0.120 44,000 +0 0.00% 5,280
2025-02-12 2025-02-10 0.134 44,000 +0 0.00% 5,896
2025-02-11 2025-02-07 0.134 44,000 +0 0.00% 5,896
2025-02-10 2025-02-06 0.134 44,000 +0 0.00% 5,896
2025-02-07 2025-02-05 0.135 44,000 +0 0.00% 5,940
2025-02-06 2025-02-04 0.135 44,000 +0 0.00% 5,940
2025-02-05 2025-02-03 0.135 44,000 +0 0.00% 5,940
2025-02-04 2025-01-28 0.134 44,000 +0 0.00% 5,896
2025-02-03 2025-01-24 0.129 44,000 +0 0.00% 5,676
2025-01-27 2025-01-23 0.127 44,000 +0 0.00% 5,588
2025-01-24 2025-01-22 0.130 44,000 +0 0.00% 5,720
2025-01-23 2025-01-21 0.130 44,000 +0 0.00% 5,720
2025-01-22 2025-01-20 0.116 44,000 +0 0.00% 5,104
2025-01-21 2025-01-17 0.120 44,000 +0 0.00% 5,280
2025-01-20 2025-01-16 0.114 44,000 +0 0.00% 5,016
2025-01-17 2025-01-15 0.123 44,000 +0 0.00% 5,412
2025-01-16 2025-01-14 0.123 44,000 +0 0.00% 5,412
2025-01-15 2025-01-13 0.119 44,000 +0 0.00% 5,236
2025-01-14 2025-01-10 0.102 44,000 +0 0.00% 4,488
2025-01-13 2025-01-09 0.108 44,000 +0 0.00% 4,752
2025-01-10 2025-01-08 0.116 44,000 +0 0.00% 5,104
2025-01-09 2025-01-07 0.116 44,000 +0 0.00% 5,104
2025-01-08 2025-01-06 0.130 44,000 +0 0.00% 5,720
2025-01-07 2025-01-03 0.130 44,000 +0 0.00% 5,720
2025-01-06 2025-01-02 0.129 44,000 +0 0.00% 5,676
2025-01-03 2024-12-31 0.129 44,000 +0 0.00% 5,676
2025-01-02 2024-12-27 0.125 44,000 +0 0.00% 5,500
2024-12-30 2024-12-24 0.125 44,000 +0 0.00% 5,500
2024-12-27 2024-12-20 0.128 44,000 +0 0.00% 5,632
2024-12-23 2024-12-19 0.128 44,000 +0 0.00% 5,632
2024-12-20 2024-12-18 0.128 44,000 +0 0.00% 5,632
2024-12-19 2024-12-17 0.125 44,000 +0 0.00% 5,500
2024-12-18 2024-12-16 0.128 44,000 +0 0.00% 5,632
2024-12-17 2024-12-13 0.130 44,000 +0 0.00% 5,720
2024-12-16 2024-12-12 0.130 44,000 -210,000 0.00% 5,720
2024-10-10 2024-10-08 0.171 254,000 +20,000 0.02% 43,434
2024-01-11 2024-01-09 0.270 234,000 -140,000 0.03% 63,180
2023-10-05 2023-10-03 0.260 374,000 -10,000 0.04% 97,240
2023-06-02 2023-05-31 0.200 384,000 +70,000 0.04% 76,800
2023-03-13 2023-03-09 0.260 314,000 +20,000 0.04% 81,640
2023-01-12 2023-01-10 0.250 294,000 +30,000 0.03% 73,500
2023-01-06 2023-01-04 0.230 264,000 -100,000 0.03% 60,720
2022-12-29 2022-12-23 0.201 364,000 +100,000 0.04% 73,164
2022-12-09 2022-12-07 0.205 264,000 +100,000 0.03% 54,120
2022-11-23 2022-11-21 0.255 164,000 -160,000 0.02% 41,820
2022-10-13 2022-10-11 0.229 324,000 +70,000 0.04% 74,196
2022-10-12 2022-10-10 0.246 254,000 +90,000 0.03% 62,484
2022-08-25 2022-08-23 0.245 164,000 -8,000 0.02% 40,180
2022-05-12 2022-05-10 0.320 172,000 -4,000 0.02% 55,040
2022-05-10 2022-05-05 0.225 176,000 -16,000 0.02% 39,600
2021-11-25 2021-11-23 0.225 192,000 +4,000 0.02% 43,200
2021-11-04 2021-11-02 0.215 188,000 -28,000 0.02% 40,420
2021-10-26 2021-10-22 0.205 216,000 -20,000 0.02% 44,280
2021-10-25 2021-10-21 0.185 236,000 +16,000 0.03% 43,660
2021-10-07 2021-10-05 0.205 220,000 -84,000 0.03% 45,100
2021-10-06 2021-10-04 0.245 304,000 +84,000 0.03% 74,480
2021-10-05 2021-09-30 0.290 220,000 +24,000 0.03% 63,800
2021-10-04 2021-09-29 0.245 196,000 +4,000 0.02% 48,020
2021-09-28 2021-09-24 0.160 192,000 +8,000 0.02% 30,720
2021-09-08 2021-09-06 0.125 184,000 -12,000 0.02% 23,000
2021-08-31 2021-08-27 0.110 196,000 +24,000 0.02% 21,560
2021-08-30 2021-08-26 0.105 172,000 +8,000 0.02% 18,060
2020-12-18 2020-12-16 0.250 164,000 -392,000 0.02% 41,000
2020-07-03 2020-06-30 0.100 556,000 -124,000 0.07% 55,600
2020-06-12 2020-06-10 0.080 680,000 +124,000 0.09% 54,400
2020-05-26 2020-05-22 0.080 556,000 -72,000 0.07% 44,480
2020-05-13 2020-05-11 0.100 628,000 +72,000 0.08% 62,800
2018-12-04 2018-11-30 0.640 556,000 -160,000 0.07% 355,840
2018-11-30 2018-11-28 0.590 716,000 +160,000 0.09% 422,440
2018-09-18 2018-09-14 0.890 556,000 +100,000 0.07% 494,840
2018-09-17 2018-09-13 0.895 456,000 +108,000 0.06% 408,120
2018-09-14 2018-09-12 0.920 348,000 +76,000 0.04% 320,160
2018-09-13 2018-09-11 0.920 272,000 +248,000 0.04% 250,240
2017-04-19 2017-04-13 0.825 24,000 -220,000 0.00% 19,800
2017-02-16 2017-02-14 1.185 244,000 +24,000 0.03% 289,140
2016-12-01 2016-11-29 1.275 220,000 -100,000 0.03% 280,500
2016-11-30 2016-11-28 1.200 320,000 +144,000 0.05% 384,000
2016-11-29 2016-11-25 1.275 176,000 +40,000 0.03% 224,400
2016-11-28 2016-11-24 1.325 136,000 +80,000 0.02% 180,200
2016-11-25 2016-11-23 1.350 56,000 +56,000 0.01% 75,600
2016-08-01 2016-07-28 1.235 0 -8,000
2016-06-27 2016-06-23 1.400 8,000 -92,000 0.00% 11,200
2016-06-20 2016-06-16 1.525 100,000 +92,000 0.01% 152,500
2016-06-03 2016-06-01 1.550 8,000 -24,000 0.00% 12,400
2016-06-02 2016-05-31 1.525 32,000 -8,000 0.00% 48,800
2016-05-31 2016-05-27 1.425 40,000 +32,000 0.01% 57,000
2016-05-27 2016-05-25 4.860 8,000 +6,000 0.00% 38,880
2016-03-04 2016-03-02 5.560 2,000 +2,000 0.00% 11,120
2016-03-02 2016-02-29 5.500 0 -2,000
2016-02-29 2016-02-25 5.380 2,000 -2,000 0.00% 10,760
2016-02-25 2016-02-23 5.780 4,000 +2,000 0.00% 23,120
2016-02-18 2016-02-16 5.760 2,000 +2,000 0.00% 11,520
2016-02-03 2016-02-01 6.020 0 -60,000
2016-01-25 2016-01-21 6.180 60,000 +60,000 0.03% 370,800
2015-09-29 2015-09-24 3.640 0 -2,022,000
2015-09-15 2015-09-11 2.860 2,022,000 +384,000 1.15% 5,782,920
2015-09-14 2015-09-10 2.900 1,638,000 +1,638,000 0.93% 4,750,200
2015-01-30 2015-01-28 2.680 0 -8,000
2015-01-22 2015-01-20 2.260 8,000 +6,000 0.00% 18,080
2015-01-14 2015-01-12 2.180 2,000 +2,000 0.00% 4,360
2015-01-13 2015-01-09 1.780 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top