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 0.083 77,410,000 +0 4.14% 6,425,030
2025-10-13 2025-10-09 0.080 77,410,000 +0 4.14% 6,192,800
2025-10-10 2025-10-08 0.080 77,410,000 +0 4.14% 6,192,800
2025-10-09 2025-10-06 0.080 77,410,000 -100,000 4.14% 6,192,800
2025-09-04 2025-09-02 0.068 77,510,000 -220,000 4.15% 5,270,680
2025-08-26 2025-08-22 0.082 77,730,000 -900,000 4.16% 6,373,860
2025-08-19 2025-08-15 0.084 78,630,000 -150,000 4.21% 6,604,920
2025-08-12 2025-08-08 0.099 78,780,000 -330,000 4.21% 7,799,220
2025-07-31 2025-07-29 0.101 79,110,000 -250,000 4.23% 7,990,110
2025-07-28 2025-07-24 0.100 79,360,000 -50,000 4.25% 7,936,000
2025-05-08 2025-05-06 0.090 79,410,000 -120,000 4.25% 7,146,900
2025-03-17 2025-03-13 0.198 79,530,000 -34,000,000 4.25% 15,746,940
2024-10-02 2024-09-27 0.099 113,530,000 -180,000 6.07% 11,239,470
2024-03-21 2024-03-19 0.150 113,710,000 -30,000 6.08% 17,056,500
2023-12-04 2023-11-30 0.117 113,740,000 -10,000 6.09% 13,307,580
2022-08-17 2022-08-15 0.169 113,750,000 +2,068,182 7.18% 19,232,176
2022-05-20 2022-05-18 0.153 111,681,818 +49,091 7.18% 17,062,500
2021-06-09 2021-06-07 0.255 111,632,727 +9,818 7.18% 28,425,000
2021-06-03 2021-06-01 0.260 111,622,909 +58,909 7.18% 28,990,950
2021-05-27 2021-05-25 0.275 111,564,000 +29,455 7.17% 30,680,100
2021-05-06 2021-05-04 0.321 111,534,545 +19,636 7.17% 35,784,000
2021-04-12 2021-04-08 0.346 111,514,909 -490,909 7.17% 38,617,200
2021-03-31 2021-03-29 0.331 112,005,818 -1,570,909 7.20% 37,076,000
2021-03-30 2021-03-26 0.372 113,576,727 -510,546 7.30% 42,223,200
2021-03-29 2021-03-25 0.351 114,087,273 -510,545 7.34% 40,089,000
2021-03-25 2021-03-23 0.377 114,597,818 -490,909 7.37% 43,186,400
2021-03-24 2021-03-22 0.387 115,088,727 -490,909 7.40% 44,543,600
2021-03-19 2021-03-17 0.412 115,579,636 -294,546 7.43% 47,676,600
2021-03-18 2021-03-16 0.397 115,874,182 -314,182 7.45% 46,027,800
2021-03-16 2021-03-12 0.356 116,188,364 -1,178,181 7.47% 41,419,000
2020-09-10 2020-09-08 0.158 117,366,545 -98,182 7.55% 18,528,700
2019-12-06 2019-12-04 0.387 117,464,727 +98,182 9.06% 45,463,200
2019-12-04 2019-12-02 0.387 117,366,545 +137,454 9.06% 45,425,200
2019-12-03 2019-11-29 0.387 117,229,091 +186,546 9.05% 45,372,000
2019-12-02 2019-11-28 0.377 117,042,545 -9,180,000 9.03% 44,107,700
2019-08-13 2019-08-09 0.489 126,222,545 -16,690,910 9.74% 61,708,800
2019-05-10 2019-05-08 0.631 142,913,455 -49,090 13.23% 90,247,200
2019-04-30 2019-04-26 0.693 142,962,545 -196,364 13.24% 99,014,800
2019-04-29 2019-04-25 0.682 143,158,909 -196,364 13.26% 97,692,700
2019-04-26 2019-04-24 0.672 143,355,273 -58,909 13.27% 96,366,600
2019-04-12 2019-04-10 0.672 143,414,182 -98,182 13.28% 96,406,200
2019-04-11 2019-04-09 0.662 143,512,364 -49,091 13.29% 95,010,500
2019-04-10 2019-04-08 0.642 143,561,455 -88,363 13.29% 92,118,600
2019-02-12 2019-02-08 0.530 143,649,818 -186,546 13.30% 76,081,200
2018-12-07 2018-12-05 0.530 143,836,364 -49,091 13.32% 76,180,000
2018-11-21 2018-11-19 0.621 143,885,455 -176,727 13.32% 89,395,500
2018-10-11 2018-10-09 0.703 144,062,182 +39,272,727 13.34% 101,243,700
2018-10-05 2018-10-03 0.693 104,789,455 +9,819 9.70% 72,576,400
2018-09-26 2018-09-21 0.693 104,779,636 +39,272 9.70% 72,569,600
2018-09-21 2018-09-19 0.540 104,740,364 +58,909 9.70% 56,540,400
2018-09-20 2018-09-18 0.519 104,681,455 +117,819 9.69% 54,376,200
2018-09-13 2018-09-11 0.540 104,563,636 +186,545 9.68% 56,445,000
2018-09-12 2018-09-10 0.601 104,377,091 +19,636 9.66% 62,722,900
2018-08-31 2018-08-29 0.621 104,357,455 +19,637 9.66% 64,836,900
2018-08-29 2018-08-27 0.652 104,337,818 +9,818 9.66% 68,012,800
2018-07-04 2018-06-29 0.886 104,328,000 +255,273 9.66% 92,446,200
2018-06-28 2018-06-26 0.876 104,072,727 +98,182 9.64% 91,160,000
2018-06-25 2018-06-21 0.896 103,974,545 +98,181 9.63% 93,192,000
2018-06-14 2018-06-12 0.957 103,876,364 +49,091 9.62% 99,452,000
2018-06-12 2018-06-08 0.968 103,827,273 +137,455 9.61% 100,462,500
2018-06-11 2018-06-07 0.957 103,689,818 -304,364 9.60% 99,273,400
2018-06-04 2018-05-31 0.947 103,994,182 +9,818 9.63% 98,505,600
2018-05-29 2018-05-25 0.988 103,984,364 +196,364 9.63% 102,732,700
2018-05-21 2018-05-17 1.059 103,788,000 +9,818 9.61% 109,938,400
2018-05-17 2018-05-15 0.988 103,778,182 +1,050,546 9.61% 102,529,000
2018-05-16 2018-05-14 1.049 102,727,636 +98,181 9.51% 107,768,900
2018-05-15 2018-05-11 1.080 102,629,455 +304,364 9.50% 110,801,800
2018-04-09 2018-04-04 1.273 102,325,091 -196,364 9.47% 130,275,000
2018-04-04 2018-03-29 1.375 102,521,455 -746,181 9.49% 140,967,001
2018-04-03 2018-03-28 1.314 103,267,636 -255,273 9.56% 135,682,200
2018-03-29 2018-03-27 1.365 103,522,909 -2,513,455 9.59% 141,289,600
2018-03-27 2018-03-23 1.090 106,036,364 +834,546 9.82% 115,560,000
2018-03-23 2018-03-21 0.947 105,201,818 +490,909 9.74% 99,649,500
2018-03-22 2018-03-20 0.927 104,710,909 +1,119,273 9.70% 97,051,500
2018-03-21 2018-03-19 0.927 103,591,636 +353,454 9.59% 96,014,100
2018-03-19 2018-03-15 0.896 103,238,182 +382,909 9.56% 92,532,000
2018-03-07 2018-03-05 0.998 102,855,273 +490,909 9.52% 102,664,800
2018-01-31 2018-01-29 1.059 102,364,364 +88,364 9.48% 108,430,400
2017-12-15 2017-12-13 1.120 102,276,000 +49,091 9.47% 114,587,000
2017-12-14 2017-12-12 1.090 102,226,909 -19,636 9.47% 111,408,400
2017-12-13 2017-12-11 1.131 102,246,545 +333,818 9.47% 115,595,399
2017-12-08 2017-12-06 1.181 101,912,727 +29,454 9.44% 120,408,000
2017-12-07 2017-12-05 1.232 101,883,273 +29,455 9.43% 125,561,700
2017-12-06 2017-12-04 1.263 101,853,818 +49,091 9.43% 128,637,600
2017-12-05 2017-12-01 1.253 101,804,727 +33,489,818 9.43% 127,538,700
2017-11-30 2017-11-28 1.253 68,314,909 +68,727 6.33% 85,583,400
2017-11-29 2017-11-27 1.273 68,246,182 +49,091 6.32% 86,887,500
2017-11-28 2017-11-24 1.314 68,197,091 +68,727 6.31% 89,603,400
2017-11-27 2017-11-23 1.304 68,128,364 +98,182 6.31% 88,819,200
2017-11-24 2017-11-22 1.324 68,030,182 +667,637 6.30% 90,077,000
2017-11-23 2017-11-21 1.324 67,362,545 +1,011,272 6.24% 89,192,999
2017-11-22 2017-11-20 1.294 66,351,273 +166,909 6.14% 85,826,600
2017-11-21 2017-11-17 1.304 66,184,364 +4,418,182 6.13% 86,284,800
2017-11-20 2017-11-16 1.304 61,766,182 +4,860,000 5.72% 80,524,800
2017-11-16 2017-11-14 1.294 56,906,182 +49,091 5.27% 73,609,200
2017-11-14 2017-11-10 1.294 56,857,091 +98,182 5.26% 73,545,700
2017-11-10 2017-11-08 1.263 56,758,909 +58,909 5.26% 71,684,400
2017-11-09 2017-11-07 1.294 56,700,000 +49,091 5.25% 73,342,500
2017-09-07 2017-09-05 1.395 56,650,909 +343,636 6.01% 79,049,000
2017-09-06 2017-09-04 1.375 56,307,273 +49,091 5.97% 77,422,500
2017-08-08 2017-08-04 1.314 56,258,182 +68,727 5.97% 73,917,000
2017-06-26 2017-06-22 1.630 56,189,455 -29,454 5.96% 91,568,001
2017-06-23 2017-06-21 1.630 56,218,909 -284,727 5.96% 91,616,000
2017-06-22 2017-06-20 1.701 56,503,636 -1,119,273 5.99% 96,108,499
2017-06-21 2017-06-19 1.650 57,622,909 -98,182 6.11% 95,077,800
2017-06-20 2017-06-16 1.711 57,721,091 -422,182 6.12% 98,767,200
2017-06-19 2017-06-15 1.721 58,143,273 -206,182 6.17% 100,081,800
2017-06-15 2017-06-13 1.640 58,349,455 -333,818 6.19% 95,682,301
2017-06-14 2017-06-12 1.731 58,683,273 -1,099,636 6.23% 101,609,000
2017-06-12 2017-06-08 1.874 59,782,909 -98,182 6.34% 112,037,600
2017-06-09 2017-06-07 1.823 59,881,091 -1,080,000 6.35% 109,172,100
2017-06-08 2017-06-06 1.905 60,961,091 -98,182 6.47% 116,108,300
2017-06-07 2017-06-05 1.874 61,059,273 -952,363 6.48% 114,429,601
2017-06-06 2017-06-02 1.945 62,011,636 -98,182 6.58% 120,635,599
2017-06-05 2017-06-01 1.945 62,109,818 -382,909 6.59% 120,826,600
2017-06-02 2017-05-31 1.925 62,492,727 -353,455 6.63% 120,298,499
2017-06-01 2017-05-29 1.956 62,846,182 -952,363 6.67% 122,899,200
2017-05-31 2017-05-26 1.945 63,798,545 -1,227,273 6.77% 124,111,799
2017-05-18 2017-05-16 1.905 65,025,818 +29,454 6.90% 123,850,100
2017-05-15 2017-05-11 1.905 64,996,364 +39,273 6.90% 123,794,001
2017-05-12 2017-05-10 1.874 64,957,091 +402,546 6.89% 121,734,400
2017-05-11 2017-05-09 1.935 64,554,545 -19,637 6.85% 124,924,999
2017-05-10 2017-05-08 1.935 64,574,182 -265,091 6.85% 124,963,000
2017-05-08 2017-05-04 1.945 64,839,273 +579,273 6.88% 126,136,401
2017-05-04 2017-04-28 1.925 64,260,000 -137,455 6.82% 123,700,500
2017-04-28 2017-04-26 1.976 64,397,455 -1,875,272 6.83% 127,244,601
2017-04-27 2017-04-25 1.966 66,272,727 -972,000 7.03% 130,274,999
2017-04-26 2017-04-24 1.966 67,244,727 -1,777,091 7.13% 132,185,699
2017-04-25 2017-04-21 2.057 69,021,818 -3,495,273 7.32% 142,006,000
2017-04-24 2017-04-20 2.017 72,517,091 -481,091 7.69% 146,242,800
2017-04-19 2017-04-13 1.925 72,998,182 +29,455 7.74% 140,521,500
2017-04-07 2017-04-05 1.884 72,968,727 +157,091 7.74% 137,491,999
2017-04-05 2017-03-31 1.609 72,811,636 +31,418,181 7.72% 117,172,799
2017-03-23 2017-03-21 1.599 41,393,455 +19,637 4.39% 66,191,201
2017-03-22 2017-03-20 1.630 41,373,818 +29,454 4.39% 67,424,000
2017-03-20 2017-03-16 1.813 41,344,364 +88,364 4.39% 74,955,801
2017-03-16 2017-03-14 1.803 41,256,000 +746,182 4.38% 74,375,400
2017-01-10 2017-01-06 2.190 40,509,818 +49,091 4.30% 88,709,000
2017-01-05 2017-01-03 2.220 40,460,727 +127,636 4.29% 89,837,799
2017-01-03 2016-12-29 2.190 40,333,091 +49,091 4.28% 88,322,000
2016-12-29 2016-12-23 2.220 40,284,000 +274,909 4.27% 89,445,400
2016-12-28 2016-12-22 2.241 40,009,091 +108,000 4.24% 89,650,000
2016-12-23 2016-12-21 2.281 39,901,091 +166,909 4.23% 91,033,600
2016-12-22 2016-12-20 2.281 39,734,182 +9,818 4.22% 90,652,800
2016-12-21 2016-12-19 2.271 39,724,364 +206,182 4.21% 90,225,801
2016-11-23 2016-11-21 2.149 39,518,182 +29,455 4.19% 84,927,500
2016-11-22 2016-11-18 2.180 39,488,727 +530,182 4.19% 86,070,799
2016-11-21 2016-11-17 2.139 38,958,545 +9,818 4.13% 83,327,999
2016-11-14 2016-11-10 2.129 38,948,727 +49,091 4.13% 82,910,299
2016-11-01 2016-10-28 2.220 38,899,636 +2,474,181 4.13% 86,371,599
2016-10-31 2016-10-27 2.241 36,425,455 +1,021,091 3.86% 81,620,001
2016-10-28 2016-10-26 2.149 35,404,364 -49,091 3.76% 76,086,601
2016-10-14 2016-10-12 1.915 35,453,455 +35,345,455 3.76% 67,886,801
2016-09-19 2016-09-14 2.404 108,000 +58,909 0.01% 259,600
2016-09-15 2016-09-13 2.292 49,091 +49,091 0.01% 112,500
2016-09-05 2016-09-01 2.607 0 -373,091
2016-08-31 2016-08-29 2.506 373,091 -608,727 0.04% 934,800
2016-08-30 2016-08-26 2.210 981,818 -19,637 0.10% 2,170,000
2016-08-25 2016-08-23 1.966 1,001,455 +19,637 0.11% 1,968,601
2016-08-23 2016-08-19 1.793 981,818 -19,637 0.10% 1,760,000
2016-08-16 2016-08-12 1.793 1,001,455 -981,818 0.11% 1,795,201
2016-08-15 2016-08-11 1.874 1,983,273 -785,454 0.21% 3,716,801
2016-08-11 2016-08-09 1.793 2,768,727 +2,749,091 0.29% 4,963,200
2016-08-09 2016-08-05 1.131 19,636 -19,637 0.00% 22,200
2016-08-08 2016-08-04 1.090 39,273 -9,818 0.00% 42,800
2015-07-30 2015-07-28 0.591 49,091 -19,636 0.01% 29,000
2015-07-10 2015-07-08 0.407 68,727 -314,182 0.01% 28,000
2015-07-07 2015-07-03 0.672 382,909 +314,182 0.04% 257,400
2015-07-02 2015-06-29 0.784 68,727 -471,273 0.01% 53,900
2015-06-29 2015-06-25 0.866 540,000 -9,818 0.06% 467,500
2015-06-17 2015-06-15 0.886 549,818 -9,818 0.06% 487,200
2015-06-16 2015-06-12 0.917 559,636 -186,546 0.06% 513,000
2015-05-29 2015-05-27 1.049 746,182 +373,091 0.08% 782,800
2015-05-27 2015-05-22 1.100 373,091 -294,545 0.04% 410,400
2015-05-21 2015-05-19 0.815 667,636 +49,091 0.07% 544,000
2015-05-19 2015-05-15 0.825 618,545 +294,545 0.07% 510,300
2015-05-18 2015-05-14 0.794 324,000 -1,286,182 0.03% 257,400
2015-05-15 2015-05-13 0.723 1,610,182 +952,364 0.17% 1,164,400
2015-05-14 2015-05-12 0.886 657,818 -166,909 0.07% 582,900
2015-05-13 2015-05-11 1.069 824,727 -127,637 0.09% 882,000
2015-05-12 2015-05-08 1.232 952,364 +932,728 0.10% 1,173,700
2015-05-11 2015-05-07 1.151 19,636 -608,728 0.00% 22,600
2015-05-08 2015-05-06 1.212 628,364 +608,728 0.07% 761,600
2015-05-07 2015-05-05 1.426 19,636 +9,818 0.00% 27,999
2015-05-06 2015-05-04 1.833 9,818 +9,818 0.00% 18,000
2015-03-31 2015-03-27 2.852 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top