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 LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-01-10 2025-01-08 3.200 0 +0
2025-01-09 2025-01-07 3.200 0 +0
2025-01-08 2025-01-06 3.200 0 +0
2025-01-07 2025-01-03 3.200 0 +0
2025-01-06 2025-01-02 3.200 0 +0
2025-01-03 2024-12-31 3.200 0 +0
2025-01-02 2024-12-27 3.200 0 +0
2024-12-30 2024-12-24 3.200 0 +0
2024-12-27 2024-12-20 3.200 0 +0
2024-12-23 2024-12-19 3.200 0 +0
2024-12-20 2024-12-18 3.200 0 +0
2024-12-19 2024-12-17 3.200 0 +0
2024-12-18 2024-12-16 3.200 0 +0
2024-12-17 2024-12-13 3.200 0 +0
2024-12-16 2024-12-12 3.200 0 +0
2024-12-13 2024-12-11 3.200 0 +0
2024-12-12 2024-12-10 3.200 0 +0
2024-12-11 2024-12-09 3.200 0 +0
2024-12-10 2024-12-06 3.200 0 +0
2024-12-09 2024-12-05 3.200 0 +0
2024-12-06 2024-12-04 3.200 0 +0
2024-12-05 2024-12-03 3.200 0 +0
2024-12-04 2024-12-02 3.200 0 +0
2024-12-03 2024-11-29 3.200 0 +0
2024-12-02 2024-11-28 3.200 0 +0
2024-11-29 2024-11-27 3.200 0 +0
2024-11-28 2024-11-26 3.200 0 +0
2024-11-27 2024-11-25 3.200 0 +0
2024-11-26 2024-11-22 3.200 0 +0
2024-11-25 2024-11-21 3.200 0 +0
2024-11-22 2024-11-20 3.200 0 +0
2024-11-21 2024-11-19 3.200 0 +0
2024-11-20 2024-11-18 3.200 0 +0
2024-11-19 2024-11-15 3.200 0 +0
2024-11-18 2024-11-14 3.200 0 +0
2024-11-15 2024-11-13 3.200 0 +0
2024-11-14 2024-11-12 3.200 0 +0
2024-11-13 2024-11-11 3.200 0 +0
2024-11-12 2024-11-08 3.200 0 +0
2024-11-11 2024-11-07 3.200 0 +0
2024-11-08 2024-11-06 3.200 0 +0
2024-11-07 2024-11-05 3.200 0 +0
2024-11-06 2024-11-04 3.200 0 +0
2024-11-05 2024-11-01 3.200 0 +0
2024-11-04 2024-10-31 3.200 0 +0
2024-11-01 2024-10-30 3.200 0 +0
2024-10-31 2024-10-29 3.200 0 +0
2024-10-30 2024-10-28 3.200 0 +0
2024-10-29 2024-10-25 3.200 0 +0
2024-10-28 2024-10-24 3.200 0 +0
2024-10-25 2024-10-23 3.200 0 +0
2024-10-24 2024-10-22 3.200 0 +0
2024-10-23 2024-10-21 3.200 0 +0
2024-10-22 2024-10-18 3.200 0 +0
2024-10-21 2024-10-17 3.200 0 +0
2024-10-18 2024-10-16 3.200 0 +0
2024-10-17 2024-10-15 3.200 0 +0
2024-10-16 2024-10-14 3.200 0 +0
2024-10-15 2024-10-10 3.200 0 +0
2024-10-14 2024-10-09 3.200 0 +0
2024-10-10 2024-10-08 3.200 0 +0
2024-10-09 2024-10-07 3.200 0 +0
2024-10-08 2024-10-04 3.200 0 +0
2024-10-07 2024-10-03 3.200 0 +0
2024-10-04 2024-10-02 3.200 0 +0
2024-10-03 2024-09-30 3.200 0 +0
2024-10-02 2024-09-27 3.200 0 +0
2024-09-30 2024-09-26 3.200 0 +0
2024-09-27 2024-09-25 3.200 0 +0
2024-09-26 2024-09-24 3.200 0 +0
2024-09-25 2024-09-23 3.200 0 +0
2024-09-24 2024-09-20 3.200 0 +0
2024-09-23 2024-09-19 3.200 0 +0
2024-09-20 2024-09-17 3.200 0 +0
2024-09-19 2024-09-16 3.200 0 +0
2024-09-17 2024-09-13 3.200 0 +0
2024-09-16 2024-09-12 3.200 0 +0
2024-09-13 2024-09-11 3.200 0 +0
2024-09-12 2024-09-10 3.200 0 +0
2024-09-11 2024-09-09 3.200 0 +0
2024-09-10 2024-09-05 3.200 0 +0
2024-09-09 2024-09-04 3.200 0 +0
2024-09-05 2024-09-03 3.200 0 +0
2024-09-04 2024-09-02 3.200 0 +0
2024-09-03 2024-08-30 3.200 0 +0
2024-09-02 2024-08-29 3.200 0 +0
2024-08-30 2024-08-28 3.200 0 +0
2024-08-29 2024-08-27 3.200 0 +0
2024-08-28 2024-08-26 3.200 0 +0
2024-08-27 2024-08-23 3.200 0 +0
2024-08-26 2024-08-22 3.200 0 +0
2024-08-23 2024-08-21 3.200 0 +0
2024-08-22 2024-08-20 3.200 0 +0
2024-08-21 2024-08-19 3.200 0 +0
2024-08-20 2024-08-16 3.200 0 +0
2024-08-19 2024-08-15 3.200 0 +0
2024-08-16 2024-08-14 3.200 0 +0
2024-08-15 2024-08-13 3.200 0 +0
2024-08-14 2024-08-12 3.200 0 +0
2024-08-13 2024-08-09 3.200 0 +0
2024-08-12 2024-08-08 3.200 0 +0
2024-08-09 2024-08-07 3.200 0 +0
2024-08-08 2024-08-06 3.200 0 +0
2024-08-07 2024-08-05 3.200 0 +0
2024-08-06 2024-08-02 3.200 0 +0
2024-08-05 2024-08-01 3.200 0 +0
2024-08-02 2024-07-31 3.200 0 +0
2024-08-01 2024-07-30 3.200 0 +0
2024-07-31 2024-07-29 3.200 0 +0
2024-07-30 2024-07-26 3.200 0 +0
2024-07-29 2024-07-25 3.200 0 +0
2024-07-26 2024-07-24 3.200 0 +0
2024-07-25 2024-07-23 3.200 0 +0
2024-07-24 2024-07-22 3.200 0 +0
2024-07-23 2024-07-19 3.200 0 +0
2024-07-22 2024-07-18 3.200 0 +0
2024-07-19 2024-07-17 3.200 0 +0
2024-07-18 2024-07-16 3.200 0 +0
2024-07-17 2024-07-15 3.200 0 +0
2024-07-16 2024-07-12 3.200 0 -6,100,000
2024-01-25 2024-01-23 3.250 6,100,000 +6,100,000 0.62% 19,825,000
2019-10-24 2019-10-22 1.059 0 -93,481
2019-10-23 2019-10-21 1.059 93,481 -44,871 0.01% 99,000
2019-10-22 2019-10-18 1.080 138,352 -22,436 0.02% 149,480
2019-10-21 2019-10-17 1.102 160,788 +59,828 0.02% 177,160
2019-10-18 2019-10-16 1.102 100,960 +100,960 0.01% 111,240
2018-05-02 2018-04-27 1.553 0 -105,852
2018-04-12 2018-04-10 1.644 105,852 +105,852 0.01% 173,999
2018-03-06 2018-03-02 1.462 0 -194,063
2018-02-05 2018-02-01 1.564 194,063 +194,063 0.02% 303,600
2017-09-08 2017-09-06 1.300 0 -69,523
2017-08-29 2017-08-25 1.588 69,523 +69,523 0.01% 110,400
2017-06-30 2017-06-28 1.243 0 -208,569
2017-06-29 2017-06-27 1.231 208,569 +104,285 0.02% 256,801
2017-06-28 2017-06-26 1.243 104,284 +104,284 0.01% 129,600
2017-06-26 2017-06-22 1.300 0 -86,904
2017-06-21 2017-06-19 1.289 86,904 +86,904 0.01% 112,001
2017-06-20 2017-06-16 1.289 0 -139,046
2017-06-19 2017-06-15 1.277 139,046 +139,046 0.02% 177,600
2017-05-26 2017-05-24 1.208 0 -173,807
2017-05-25 2017-05-23 1.208 173,807 +173,807 0.02% 210,000
2017-05-10 2017-05-08 1.025 0 -144,348
2017-05-09 2017-05-05 1.001 144,348 +144,348 0.02% 144,500
2017-05-02 2017-04-27 1.025 0 -127,366
2017-04-28 2017-04-26 1.025 127,366 +127,366 0.02% 130,500
2017-04-26 2017-04-24 1.048 0 -227,560
2017-04-25 2017-04-21 1.013 227,560 +227,560 0.03% 230,480
2017-04-21 2017-04-19 0.930 0 -186,803
2017-04-20 2017-04-18 0.919 186,803 +186,803 0.02% 171,600
2017-03-06 2017-03-02 0.777 0 -169,821
2017-03-03 2017-03-01 0.766 169,821 +169,821 0.02% 130,000
2015-07-09 2015-07-07 1.587 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top