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 0.046 1,200,000 +0 0.08% 55,200
2025-10-13 2025-10-09 0.046 1,200,000 +0 0.08% 55,200
2025-10-10 2025-10-08 0.046 1,200,000 +0 0.08% 55,200
2025-10-09 2025-10-06 0.046 1,200,000 +0 0.08% 55,200
2025-10-08 2025-10-03 0.047 1,200,000 +0 0.08% 56,400
2025-10-06 2025-10-02 0.049 1,200,000 +0 0.08% 58,800
2025-10-03 2025-09-30 0.049 1,200,000 +0 0.08% 58,800
2025-10-02 2025-09-29 0.046 1,200,000 +0 0.08% 55,200
2025-09-30 2025-09-26 0.046 1,200,000 +0 0.08% 55,200
2025-09-29 2025-09-25 0.048 1,200,000 +0 0.08% 57,600
2025-09-26 2025-09-24 0.048 1,200,000 +0 0.08% 57,600
2025-09-25 2025-09-23 0.047 1,200,000 +0 0.08% 56,400
2025-09-24 2025-09-22 0.047 1,200,000 +0 0.08% 56,400
2025-09-23 2025-09-19 0.045 1,200,000 +0 0.08% 54,000
2025-09-22 2025-09-18 0.045 1,200,000 +0 0.08% 54,000
2025-09-19 2025-09-17 0.048 1,200,000 +0 0.08% 57,600
2025-09-18 2025-09-16 0.049 1,200,000 +0 0.08% 58,800
2025-09-17 2025-09-15 0.050 1,200,000 +0 0.08% 60,000
2025-09-16 2025-09-12 0.048 1,200,000 +0 0.08% 57,600
2025-09-15 2025-09-11 0.048 1,200,000 +0 0.08% 57,600
2025-09-12 2025-09-10 0.050 1,200,000 +0 0.08% 60,000
2025-09-11 2025-09-09 0.043 1,200,000 +0 0.08% 51,600
2025-09-10 2025-09-08 0.038 1,200,000 +0 0.08% 45,600
2025-09-09 2025-09-05 0.041 1,200,000 +0 0.08% 49,200
2025-09-08 2025-09-04 0.040 1,200,000 +0 0.08% 48,000
2025-09-05 2025-09-03 0.040 1,200,000 +0 0.08% 48,000
2025-09-04 2025-09-02 0.040 1,200,000 +0 0.08% 48,000
2025-09-03 2025-09-01 0.040 1,200,000 +0 0.08% 48,000
2025-09-02 2025-08-29 0.045 1,200,000 +0 0.08% 54,000
2025-09-01 2025-08-28 0.047 1,200,000 +0 0.08% 56,400
2025-08-29 2025-08-27 0.047 1,200,000 +0 0.08% 56,400
2025-08-28 2025-08-26 0.047 1,200,000 +0 0.08% 56,400
2025-08-27 2025-08-25 0.047 1,200,000 +0 0.08% 56,400
2025-08-26 2025-08-22 0.048 1,200,000 +0 0.08% 57,600
2025-08-25 2025-08-21 0.044 1,200,000 +0 0.08% 52,800
2025-08-22 2025-08-20 0.044 1,200,000 +0 0.08% 52,800
2025-08-21 2025-08-19 0.044 1,200,000 +0 0.08% 52,800
2025-08-20 2025-08-18 0.047 1,200,000 +0 0.08% 56,400
2025-08-19 2025-08-15 0.047 1,200,000 +0 0.08% 56,400
2025-08-18 2025-08-14 0.049 1,200,000 +0 0.08% 58,800
2025-08-15 2025-08-13 0.050 1,200,000 +0 0.08% 60,000
2025-08-14 2025-08-12 0.050 1,200,000 +0 0.08% 60,000
2025-08-13 2025-08-11 0.048 1,200,000 +0 0.08% 57,600
2025-08-12 2025-08-08 0.050 1,200,000 +0 0.08% 60,000
2025-08-11 2025-08-07 0.051 1,200,000 +0 0.08% 61,200
2025-08-08 2025-08-06 0.051 1,200,000 +0 0.08% 61,200
2025-08-07 2025-08-05 0.051 1,200,000 +0 0.08% 61,200
2025-08-06 2025-08-04 0.052 1,200,000 +0 0.08% 62,400
2025-08-05 2025-08-01 0.053 1,200,000 +0 0.08% 63,600
2025-08-04 2025-07-31 0.043 1,200,000 +0 0.08% 51,600
2025-08-01 2025-07-30 0.046 1,200,000 +0 0.08% 55,200
2025-07-31 2025-07-29 0.046 1,200,000 +0 0.08% 55,200
2025-07-30 2025-07-28 0.046 1,200,000 +0 0.08% 55,200
2025-07-29 2025-07-25 0.047 1,200,000 +0 0.08% 56,400
2025-07-28 2025-07-24 0.046 1,200,000 +0 0.08% 55,200
2025-07-25 2025-07-23 0.045 1,200,000 +0 0.08% 54,000
2025-07-24 2025-07-22 0.044 1,200,000 +0 0.08% 52,800
2025-07-23 2025-07-21 0.045 1,200,000 +0 0.08% 54,000
2025-07-22 2025-07-18 0.044 1,200,000 +0 0.08% 52,800
2025-07-21 2025-07-17 0.044 1,200,000 +0 0.08% 52,800
2025-07-18 2025-07-16 0.042 1,200,000 +0 0.08% 50,400
2025-07-17 2025-07-15 0.043 1,200,000 +0 0.08% 51,600
2025-07-16 2025-07-14 0.038 1,200,000 +0 0.08% 45,600
2025-07-15 2025-07-11 0.039 1,200,000 +0 0.08% 46,800
2025-07-14 2025-07-10 0.039 1,200,000 +0 0.08% 46,800
2025-07-11 2025-07-09 0.040 1,200,000 +0 0.08% 48,000
2025-07-10 2025-07-08 0.040 1,200,000 +0 0.08% 48,000
2025-07-09 2025-07-07 0.042 1,200,000 +0 0.08% 50,400
2025-07-08 2025-07-04 0.039 1,200,000 +0 0.08% 46,800
2025-07-07 2025-07-03 0.040 1,200,000 +0 0.08% 48,000
2025-07-04 2025-07-02 0.040 1,200,000 +0 0.08% 48,000
2025-07-03 2025-06-30 0.037 1,200,000 +0 0.08% 44,400
2025-07-02 2025-06-27 0.041 1,200,000 +0 0.08% 49,200
2025-06-30 2025-06-26 0.044 1,200,000 +0 0.08% 52,800
2025-06-27 2025-06-25 0.042 1,200,000 +0 0.08% 50,400
2025-06-26 2025-06-24 0.041 1,200,000 +0 0.08% 49,200
2025-06-25 2025-06-23 0.041 1,200,000 +0 0.08% 49,200
2025-06-24 2025-06-20 0.045 1,200,000 +0 0.08% 54,000
2025-06-23 2025-06-19 0.045 1,200,000 +0 0.08% 54,000
2025-06-20 2025-06-18 0.045 1,200,000 +0 0.08% 54,000
2025-06-19 2025-06-17 0.045 1,200,000 +0 0.08% 54,000
2025-06-18 2025-06-16 0.045 1,200,000 +0 0.08% 54,000
2025-06-17 2025-06-13 0.045 1,200,000 +0 0.08% 54,000
2025-06-16 2025-06-12 0.046 1,200,000 +0 0.08% 55,200
2025-06-13 2025-06-11 0.046 1,200,000 +0 0.08% 55,200
2025-06-12 2025-06-10 0.042 1,200,000 +0 0.08% 50,400
2025-06-11 2025-06-09 0.038 1,200,000 +0 0.08% 45,600
2025-06-10 2025-06-06 0.039 1,200,000 +0 0.08% 46,800
2025-06-09 2025-06-05 0.040 1,200,000 +0 0.08% 48,000
2025-06-06 2025-06-04 0.040 1,200,000 +0 0.08% 48,000
2025-06-05 2025-06-03 0.037 1,200,000 +0 0.08% 44,400
2025-06-04 2025-06-02 0.037 1,200,000 +0 0.08% 44,400
2025-06-03 2025-05-30 0.037 1,200,000 +0 0.08% 44,400
2025-06-02 2025-05-29 0.037 1,200,000 +0 0.08% 44,400
2025-05-30 2025-05-28 0.037 1,200,000 +0 0.08% 44,400
2025-05-29 2025-05-27 0.037 1,200,000 +0 0.08% 44,400
2025-05-28 2025-05-26 0.037 1,200,000 +0 0.08% 44,400
2025-05-27 2025-05-23 0.037 1,200,000 +0 0.08% 44,400
2025-05-26 2025-05-22 0.037 1,200,000 +0 0.08% 44,400
2025-05-23 2025-05-21 0.040 1,200,000 +0 0.08% 48,000
2025-05-22 2025-05-20 0.040 1,200,000 +0 0.08% 48,000
2025-05-21 2025-05-19 0.039 1,200,000 +0 0.08% 46,800
2025-05-20 2025-05-16 0.043 1,200,000 +0 0.08% 51,600
2025-05-19 2025-05-15 0.045 1,200,000 +0 0.08% 54,000
2025-05-16 2025-05-14 0.043 1,200,000 +0 0.08% 51,600
2025-05-15 2025-05-13 0.043 1,200,000 +0 0.08% 51,600
2025-05-14 2025-05-12 0.043 1,200,000 +0 0.08% 51,600
2025-05-13 2025-05-09 0.044 1,200,000 +0 0.08% 52,800
2025-05-12 2025-05-08 0.045 1,200,000 +0 0.08% 54,000
2025-05-09 2025-05-07 0.045 1,200,000 +0 0.08% 54,000
2025-05-08 2025-05-06 0.044 1,200,000 +0 0.08% 52,800
2025-05-07 2025-05-02 0.047 1,200,000 +0 0.08% 56,400
2025-05-06 2025-04-30 0.047 1,200,000 +0 0.08% 56,400
2025-05-02 2025-04-29 0.047 1,200,000 +0 0.08% 56,400
2025-04-30 2025-04-28 0.046 1,200,000 +0 0.08% 55,200
2025-04-29 2025-04-25 0.048 1,200,000 +0 0.08% 57,600
2025-04-28 2025-04-24 0.048 1,200,000 +0 0.08% 57,600
2025-04-25 2025-04-23 0.048 1,200,000 +0 0.08% 57,600
2025-04-24 2025-04-22 0.050 1,200,000 +0 0.08% 60,000
2025-04-23 2025-04-17 0.042 1,200,000 +0 0.08% 50,400
2025-04-22 2025-04-16 0.042 1,200,000 +0 0.08% 50,400
2025-04-17 2025-04-15 0.042 1,200,000 +0 0.08% 50,400
2025-04-16 2025-04-14 0.042 1,200,000 +0 0.08% 50,400
2025-04-15 2025-04-11 0.039 1,200,000 +0 0.08% 46,800
2025-04-14 2025-04-10 0.039 1,200,000 +0 0.08% 46,800
2025-04-11 2025-04-09 0.037 1,200,000 +0 0.08% 44,400
2025-04-10 2025-04-08 0.038 1,200,000 +0 0.08% 45,600
2025-04-09 2025-04-07 0.038 1,200,000 +0 0.08% 45,600
2025-04-08 2025-04-03 0.044 1,200,000 +0 0.08% 52,800
2025-04-07 2025-04-02 0.044 1,200,000 +0 0.08% 52,800
2025-04-03 2025-04-01 0.044 1,200,000 +0 0.08% 52,800
2025-04-02 2025-03-31 0.044 1,200,000 +0 0.08% 52,800
2025-04-01 2025-03-28 0.045 1,200,000 +0 0.08% 54,000
2025-03-31 2025-03-27 0.045 1,200,000 +0 0.08% 54,000
2025-03-28 2025-03-26 0.044 1,200,000 +0 0.08% 52,800
2025-03-27 2025-03-25 0.046 1,200,000 +0 0.08% 55,200
2025-03-26 2025-03-24 0.047 1,200,000 +0 0.08% 56,400
2025-03-25 2025-03-21 0.045 1,200,000 +0 0.08% 54,000
2025-03-24 2025-03-20 0.045 1,200,000 +0 0.08% 54,000
2025-03-21 2025-03-19 0.045 1,200,000 +0 0.08% 54,000
2025-03-20 2025-03-18 0.045 1,200,000 +0 0.08% 54,000
2025-03-19 2025-03-17 0.045 1,200,000 +0 0.08% 54,000
2025-03-18 2025-03-14 0.045 1,200,000 +0 0.08% 54,000
2025-03-17 2025-03-13 0.045 1,200,000 +0 0.08% 54,000
2025-03-14 2025-03-12 0.045 1,200,000 +0 0.08% 54,000
2025-03-13 2025-03-11 0.045 1,200,000 +0 0.08% 54,000
2025-03-12 2025-03-10 0.045 1,200,000 +0 0.08% 54,000
2025-03-11 2025-03-07 0.048 1,200,000 +0 0.08% 57,600
2025-03-10 2025-03-06 0.050 1,200,000 +0 0.08% 60,000
2025-03-07 2025-03-05 0.052 1,200,000 +0 0.08% 62,400
2025-03-06 2025-03-04 0.051 1,200,000 +0 0.08% 61,200
2025-03-05 2025-03-03 0.052 1,200,000 +0 0.08% 62,400
2025-03-04 2025-02-28 0.054 1,200,000 +0 0.08% 64,800
2025-03-03 2025-02-27 0.054 1,200,000 +0 0.08% 64,800
2025-02-28 2025-02-26 0.053 1,200,000 +0 0.08% 63,600
2025-02-27 2025-02-25 0.050 1,200,000 +0 0.08% 60,000
2025-02-26 2025-02-24 0.049 1,200,000 +0 0.08% 58,800
2025-02-25 2025-02-21 0.049 1,200,000 +0 0.08% 58,800
2025-02-24 2025-02-20 0.050 1,200,000 +0 0.08% 60,000
2025-02-21 2025-02-19 0.052 1,200,000 +0 0.08% 62,400
2025-02-20 2025-02-18 0.052 1,200,000 +0 0.08% 62,400
2025-02-19 2025-02-17 0.053 1,200,000 +0 0.08% 63,600
2025-02-18 2025-02-14 0.054 1,200,000 +0 0.08% 64,800
2025-02-17 2025-02-13 0.055 1,200,000 +0 0.08% 66,000
2025-02-14 2025-02-12 0.055 1,200,000 +0 0.08% 66,000
2025-02-13 2025-02-11 0.053 1,200,000 +0 0.08% 63,600
2025-02-12 2025-02-10 0.053 1,200,000 +0 0.08% 63,600
2025-02-11 2025-02-07 0.054 1,200,000 -6,000 0.08% 64,800
2024-12-02 2024-11-28 0.051 1,206,000 -60,000 0.08% 61,506
2024-11-08 2024-11-06 0.053 1,266,000 +60,000 0.08% 67,098
2024-10-29 2024-10-25 0.055 1,206,000 -78,000 0.08% 66,330
2024-10-08 2024-10-04 0.072 1,284,000 +6,000 0.09% 92,448
2024-09-04 2024-09-02 0.025 1,278,000 +174,000 0.09% 31,950
2024-07-29 2024-07-25 0.031 1,104,000 +78,000 0.07% 34,224
2024-07-05 2024-07-03 0.021 1,026,000 +30,000 0.07% 21,546
2024-07-03 2024-06-28 0.022 996,000 +996,000 0.07% 21,912
2021-01-26 2021-01-22 0.172 0 -6,000
2021-01-20 2021-01-18 0.094 6,000 -162,000 0.00% 564
2021-01-19 2021-01-15 0.101 168,000 -84,000 0.01% 16,968
2021-01-14 2021-01-12 0.074 252,000 -138,000 0.02% 18,648
2020-12-11 2020-12-09 0.068 390,000 +114,000 0.03% 26,520
2020-11-10 2020-11-06 0.072 276,000 +270,000 0.02% 19,872
2020-08-28 2020-08-26 0.102 6,000 +6,000 0.00% 612
2020-03-11 2020-03-09 0.094 0 -30,000
2020-02-26 2020-02-24 0.126 30,000 -54,000 0.00% 3,780
2020-02-25 2020-02-21 0.119 84,000 +84,000 0.01% 9,996
2019-04-24 2019-04-18 0.260 0 -30,000
2018-10-05 2018-10-03 0.345 30,000 -48,000 0.00% 10,350
2018-08-22 2018-08-20 0.520 78,000 -180,000 0.01% 40,560
2018-08-21 2018-08-17 0.640 258,000 +30,000 0.02% 165,120
2018-08-20 2018-08-16 0.660 228,000 -150,000 0.02% 150,480
2018-08-17 2018-08-15 0.600 378,000 +174,000 0.03% 226,800
2018-08-16 2018-08-14 0.780 204,000 -18,000 0.01% 159,120
2018-08-15 2018-08-13 0.690 222,000 +18,000 0.01% 153,180
2018-08-14 2018-08-10 0.570 204,000 +84,000 0.01% 116,280
2018-08-13 2018-08-09 0.395 120,000 -12,000 0.01% 47,400
2018-08-10 2018-08-08 0.335 132,000 +84,000 0.01% 44,220
2018-08-02 2018-07-31 0.425 48,000 +48,000 0.00% 20,400
2017-09-20 2017-09-18 0.710 0 -18,000
2017-08-29 2017-08-25 0.610 18,000 -144,000 0.00% 10,980
2017-08-24 2017-08-21 0.590 162,000 +144,000 0.01% 95,580
2017-08-15 2017-08-11 0.570 18,000 -42,000 0.00% 10,260
2017-06-29 2017-06-27 0.410 60,000 +12,000 0.00% 24,600
2017-06-26 2017-06-22 0.620 48,000 -18,000 0.00% 29,760
2017-06-22 2017-06-20 0.610 66,000 +18,000 0.00% 40,260
2017-06-21 2017-06-19 0.475 48,000 +24,000 0.00% 22,800
2017-06-20 2017-06-16 0.540 24,000 0.00% 12,960

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top