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 1.420 50,000 +0 0.01% 71,000
2025-10-13 2025-10-09 1.520 50,000 +0 0.01% 76,000
2025-10-10 2025-10-08 1.390 50,000 +1,000 0.01% 69,500
2025-10-09 2025-10-06 1.390 49,000 +2,000 0.01% 68,110
2025-09-18 2025-09-16 0.730 47,000 +7,000 0.01% 34,310
2025-09-05 2025-09-03 0.590 40,000 -204,000 0.00% 23,600
2025-09-04 2025-09-02 0.600 244,000 -300,000 0.03% 146,400
2025-08-29 2025-08-27 0.700 544,000 -183,000 0.07% 380,800
2025-08-21 2025-08-19 0.760 727,000 +90,000 0.09% 552,520
2025-08-19 2025-08-15 0.680 637,000 +45,000 0.08% 433,160
2025-06-30 2025-06-26 0.600 592,000 -10,000 0.07% 355,200
2025-06-05 2025-06-03 0.620 602,000 -43,000 0.07% 373,240
2025-06-04 2025-06-02 0.640 645,000 +20,000 0.08% 412,800
2025-04-02 2025-03-31 0.550 625,000 -17,000 0.08% 343,750
2025-03-14 2025-03-12 0.670 642,000 +17,000 0.08% 430,140
2025-03-04 2025-02-28 0.700 625,000 +50,000 0.08% 437,500
2025-02-11 2025-02-07 0.580 575,000 -250,000 0.07% 333,500
2025-02-07 2025-02-05 0.530 825,000 -250,000 0.10% 437,250
2024-12-23 2024-12-19 0.475 1,075,000 +505,000 0.13% 510,625
2024-11-13 2024-11-11 0.315 570,000 +43,000 0.07% 179,550
2024-10-17 2024-10-15 0.310 527,000 +19,000 0.06% 163,370
2023-11-08 2023-11-06 0.415 508,000 +3,000 0.06% 210,820
2023-10-17 2023-10-13 0.640 505,000 +70,934 0.06% 323,139
2023-03-16 2023-03-14 0.756 434,066 -860 0.06% 328,250
2023-02-10 2023-02-08 0.756 434,926 +860 0.06% 328,900
2022-11-02 2022-10-31 0.489 434,066 -7,736 0.06% 212,100
2022-01-26 2022-01-24 0.710 441,802 -7,736 0.06% 313,540
2021-07-15 2021-07-13 0.570 449,538 +7,736 0.06% 256,270
2019-08-30 2019-08-28 1.152 441,802 -12,034 0.08% 508,860
2019-08-16 2019-08-14 1.396 453,836 +12,034 0.08% 633,601
2018-09-05 2018-09-03 0.989 441,802 -17,191 0.08% 436,900
2018-04-24 2018-04-20 1.571 458,993 +4,298 0.08% 720,900
2018-02-08 2018-02-06 1.559 454,695 -2,579 0.08% 708,860
2018-01-24 2018-01-22 1.780 457,274 +2,579 0.08% 813,960
2018-01-05 2018-01-03 1.896 454,695 -860 0.08% 862,270
2017-09-27 2017-09-25 1.640 455,555 +17,191 0.08% 747,301
2017-08-15 2017-08-11 1.931 438,364 -324,905 0.08% 846,600
2017-08-03 2017-08-01 2.187 763,269 -25,786 0.13% 1,669,440
2017-07-06 2017-07-04 2.001 789,055 +6,017 0.14% 1,578,960
2017-06-02 2017-05-31 2.199 783,038 -1,719 0.13% 1,721,789
2017-05-04 2017-04-28 2.664 784,757 +80,796 0.13% 2,090,769
2017-05-02 2017-04-27 2.571 703,961 +68,763 0.12% 1,809,990
2017-04-26 2017-04-24 2.560 635,198 -859 0.11% 1,625,800
2017-04-21 2017-04-19 2.513 636,057 +68,763 0.11% 1,598,399
2017-04-13 2017-04-11 2.536 567,294 -902,514 0.10% 1,438,799
2017-04-11 2017-04-07 2.664 1,469,808 -182,222 0.25% 3,915,899
2017-04-10 2017-04-06 2.304 1,652,030 -85,954 0.28% 3,805,559
2017-03-28 2017-03-24 2.013 1,737,984 -154,717 0.30% 3,498,060
2017-03-21 2017-03-17 2.141 1,892,701 -859 0.32% 4,051,681
2017-03-15 2017-03-13 1.955 1,893,560 -68,763 0.32% 3,701,040
2017-03-09 2017-03-07 2.373 1,962,323 -1,719 0.34% 4,657,320
2017-02-20 2017-02-16 2.071 1,964,042 -68,763 0.34% 4,067,300
2017-02-14 2017-02-10 2.117 2,032,805 +92,830 0.35% 4,304,300
2017-02-13 2017-02-09 2.094 1,939,975 -5,157 0.33% 4,062,600
2017-02-10 2017-02-08 2.152 1,945,132 +30,083 0.33% 4,186,549
2017-01-05 2017-01-03 2.059 1,915,049 -70,482 0.38% 3,943,561
2017-01-03 2016-12-29 2.001 1,985,531 +42,977 0.40% 3,973,201
2016-12-30 2016-12-28 2.129 1,942,554 +51,572 0.39% 4,135,800
2016-12-29 2016-12-23 2.164 1,890,982 +68,763 0.38% 4,092,001
2016-12-12 2016-12-08 2.560 1,822,219 +227,778 0.36% 4,664,001
2016-12-08 2016-12-06 2.606 1,594,441 +250,985 0.32% 4,155,199
2016-12-05 2016-12-01 2.641 1,343,456 +281,068 0.27% 3,548,009
2016-12-02 2016-11-30 2.606 1,062,388 -85,954 0.21% 2,768,640
2016-12-01 2016-11-29 2.781 1,148,342 +318,029 0.23% 3,193,041
2016-11-29 2016-11-25 2.304 830,313 -10,314 0.17% 1,912,680
2016-11-16 2016-11-14 2.408 840,627 +127,211 0.17% 2,024,459
2016-11-03 2016-11-01 2.141 713,416 +8,596 0.14% 1,527,200
2016-10-27 2016-10-25 2.106 704,820 +386,791 0.14% 1,484,199
2016-10-24 2016-10-19 1.908 318,029 -472,745 0.06% 606,801
2016-09-26 2016-09-22 1.733 790,774 -1,719 0.16% 1,370,800
2016-09-12 2016-09-08 1.699 792,493 +1,719 0.16% 1,346,120
2016-09-09 2016-09-07 1.733 790,774 +9,455 0.16% 1,370,800
2016-09-08 2016-09-06 1.640 781,319 -85,954 0.16% 1,281,690
2016-09-06 2016-09-02 1.559 867,273 +860 0.17% 1,352,060
2016-09-01 2016-08-30 1.675 866,413 -257,861 0.17% 1,451,519
2016-08-24 2016-08-22 1.652 1,124,274 -14,613 0.22% 1,857,359
2016-08-18 2016-08-16 1.780 1,138,887 -214,884 0.23% 2,027,251
2016-08-15 2016-08-11 1.640 1,353,771 -288,804 0.27% 2,220,750
2016-07-05 2016-06-30 1.408 1,642,575 +142,683 0.39% 2,312,310
2016-06-20 2016-06-16 1.338 1,499,892 +94,549 0.36% 2,006,750
2016-05-31 2016-05-27 1.489 1,405,343 +263,878 0.34% 2,092,800
2016-05-17 2016-05-13 1.536 1,141,465 +8,595 0.27% 1,752,960
2016-05-03 2016-04-28 1.675 1,132,870 -9,455 0.27% 1,897,920
2016-04-15 2016-04-13 1.768 1,142,325 +472,746 0.27% 2,020,080
2016-04-05 2016-03-31 1.606 669,579 -18,910 0.16% 1,075,019
2016-04-01 2016-03-30 1.652 688,489 +18,910 0.17% 1,137,420
2016-03-24 2016-03-22 1.722 669,579 -601,676 0.16% 1,152,919
2016-03-23 2016-03-21 1.757 1,271,255 -734,905 0.31% 2,233,289
2016-03-16 2016-03-14 1.594 2,006,160 +137,526 0.48% 3,197,581
2016-03-15 2016-03-11 1.571 1,868,634 +9,455 0.45% 2,934,901
2016-03-10 2016-03-08 1.582 1,859,179 +905,952 0.45% 2,941,680
2016-03-09 2016-03-07 1.687 953,227 +275,052 0.23% 1,608,051
2016-03-07 2016-03-03 1.757 678,175 -17,190 0.16% 1,191,390
2016-03-02 2016-02-29 1.664 695,365 +85,953 0.17% 1,156,869
2016-02-24 2016-02-22 1.780 609,412 +85,954 0.15% 1,084,770
2016-02-03 2016-02-01 1.838 523,458 -247,547 0.13% 962,220
2016-02-01 2016-01-28 1.757 771,005 -268,175 0.19% 1,354,470
2016-01-29 2016-01-27 1.733 1,039,180 +214,884 0.25% 1,801,409
2016-01-28 2016-01-26 1.722 824,296 -144,402 0.20% 1,419,320
2016-01-27 2016-01-25 1.827 968,698 -8,596 0.23% 1,769,389
2016-01-25 2016-01-21 1.733 977,294 +257,861 0.23% 1,694,131
2016-01-19 2016-01-15 1.861 719,433 +214,885 0.17% 1,339,201
2016-01-18 2016-01-14 1.838 504,548 +195,974 0.12% 927,460
2016-01-15 2016-01-13 1.827 308,574 -436,645 0.07% 563,630
2016-01-14 2016-01-12 1.547 745,219 -764,988 0.18% 1,153,111
2016-01-13 2016-01-11 1.722 1,510,207 -104,863 0.36% 2,600,361
2016-01-12 2016-01-08 1.978 1,615,070 +879,306 0.39% 3,194,300
2016-01-11 2016-01-07 2.001 735,764 -99,706 0.18% 1,472,321
2016-01-04 2015-12-29 2.548 835,470 -4,298 0.20% 2,128,680
2015-12-22 2015-12-18 1.955 839,768 +73,061 0.20% 1,641,361
2015-12-21 2015-12-17 2.362 766,707 +85,954 0.18% 1,810,760
2015-12-18 2015-12-16 2.420 680,753 -4,298 0.16% 1,647,359
2015-12-17 2015-12-15 2.362 685,051 +90,251 0.16% 1,617,910
2015-12-10 2015-12-08 2.862 594,800 -12,033 0.14% 1,702,321
2015-12-08 2015-12-04 2.443 606,833 +859 0.15% 1,482,600
2015-12-07 2015-12-03 2.525 605,974 +232,935 0.15% 1,529,851
2015-12-04 2015-12-02 2.466 373,039 +58,448 0.09% 920,080
2015-12-03 2015-12-01 2.292 314,591 -331,781 0.08% 721,021
2015-12-02 2015-11-30 2.024 646,372 +62,746 0.16% 1,308,480
2015-12-01 2015-11-27 1.989 583,626 -154,716 0.14% 1,161,091
2015-11-30 2015-11-26 2.094 738,342 -17,191 0.18% 1,546,199
2015-11-27 2015-11-25 1.931 755,533 +171,907 0.18% 1,459,140
2015-11-26 2015-11-24 2.094 583,626 -12,033 0.14% 1,222,201
2015-11-23 2015-11-19 1.943 595,659 +68,763 0.14% 1,157,310
2015-11-20 2015-11-18 1.955 526,896 -11,174 0.13% 1,029,840
2015-11-19 2015-11-17 1.745 538,070 +223,479 0.13% 939,000
2015-11-17 2015-11-13 1.454 314,591 +6,877 0.08% 457,501
2015-11-16 2015-11-12 1.478 307,714 -114,319 0.07% 454,660
2015-11-13 2015-11-11 1.303 422,033 +114,319 0.10% 549,920
2015-10-30 2015-10-28 1.268 307,714 +13,752 0.07% 390,220
2015-10-12 2015-10-08 1.280 293,962 -3,438 0.07% 376,200
2015-09-11 2015-09-09 1.222 297,400 -128,930 0.07% 363,300
2015-09-09 2015-09-07 1.094 426,330 +128,930 0.10% 466,240
2015-08-28 2015-08-26 1.070 297,400 -55,870 0.07% 318,320
2015-08-27 2015-08-25 1.047 353,270 +55,870 0.08% 369,900
2015-08-18 2015-08-14 1.454 297,400 +21,489 0.07% 432,500
2015-08-07 2015-08-05 1.419 275,911 -128,931 0.07% 391,619
2015-08-06 2015-08-04 1.431 404,842 +128,931 0.10% 579,330
2015-07-17 2015-07-15 1.699 275,911 -25,787 0.07% 468,659
2015-07-15 2015-07-13 1.943 301,698 +25,787 0.07% 586,171
2015-07-13 2015-07-09 1.687 275,911 -1,095,051 0.07% 465,449
2015-07-10 2015-07-08 1.024 1,370,962 +1,095,051 0.33% 1,403,600
2015-06-16 2015-06-12 2.757 275,911 +859 0.07% 760,769
2015-06-01 2015-05-28 2.967 275,052 -154,717 0.07% 816,000
2015-05-28 2015-05-26 2.734 429,769 -20,628 0.10% 1,175,001
2015-05-20 2015-05-18 2.222 450,397 -25,787 0.11% 1,000,839
2015-05-14 2015-05-12 2.176 476,184 +25,787 0.11% 1,035,981
2015-05-06 2015-05-04 2.455 450,397 -8,596 0.11% 1,105,639
2015-05-05 2015-04-30 2.083 458,993 -18,050 0.11% 955,860
2015-05-04 2015-04-29 2.141 477,043 -9,455 0.11% 1,021,200
2015-04-30 2015-04-28 2.176 486,498 +30,084 0.12% 1,058,420
2015-04-29 2015-04-27 1.896 456,414 -67,904 0.11% 865,530
2015-04-27 2015-04-23 2.117 524,318 +64,466 0.13% 1,110,201
2015-04-24 2015-04-22 1.699 459,852 +34,381 0.11% 781,099
2015-04-22 2015-04-20 1.338 425,471 -25,786 0.10% 569,250
2015-04-16 2015-04-14 1.512 451,257 +3,438 0.11% 682,500
2015-04-15 2015-04-13 1.675 447,819 +30,944 0.11% 750,240
2015-04-14 2015-04-10 1.536 416,875 +415,156 0.10% 640,199
2015-04-02 2015-03-31 0.919 1,719 -1,082,157 0.00% 1,580
2014-11-27 2014-11-25 0.954 1,083,876 -37,820 0.26% 1,034,020
2014-10-31 2014-10-29 0.745 1,121,696 +189,958 0.27% 835,200
2014-10-14 2014-10-10 0.779 931,738 +25,786 0.22% 726,280
2014-10-13 2014-10-09 0.779 905,952 +68,763 0.22% 706,180
2014-10-10 2014-10-08 0.803 837,189 +144,402 0.20% 672,060
2014-09-29 2014-09-25 0.814 692,787 +85,954 0.17% 564,200
2014-09-16 2014-09-12 0.814 606,833 +55,870 0.15% 494,200
2014-09-12 2014-09-10 0.826 550,963 +51,572 0.13% 455,110
2014-09-10 2014-09-05 0.803 499,391 +288,804 0.12% 400,890
2014-08-29 2014-08-27 0.803 210,587 +140,105 0.05% 169,050
2014-08-28 2014-08-26 0.768 70,482 +68,763 0.02% 54,120
2013-09-27 2013-09-25 0.721 1,719 +1,719 0.00% 1,240
2007-06-26 2007-06-22 1.185 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top