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 2.820 10,710,185 +0 0.50% 30,202,722
2025-10-13 2025-10-09 3.070 10,710,185 +0 0.50% 32,880,268
2025-10-10 2025-10-08 3.270 10,710,185 +0 0.50% 35,022,305
2025-10-09 2025-10-06 2.870 10,710,185 +0 0.50% 30,738,231
2025-10-08 2025-10-03 2.850 10,710,185 +0 0.50% 30,524,027
2025-10-06 2025-10-02 2.830 10,710,185 +0 0.50% 30,309,824
2025-10-03 2025-09-30 2.640 10,710,185 +0 0.50% 28,274,888
2025-10-02 2025-09-29 2.550 10,710,185 +1,500 0.50% 27,310,972
2025-09-17 2025-09-15 2.740 10,708,685 +69,000 0.50% 29,341,797
2025-09-10 2025-09-08 2.800 10,639,685 -1,500 0.50% 29,791,118
2025-09-04 2025-09-02 2.650 10,641,185 +500 0.50% 28,199,140
2025-09-02 2025-08-29 2.660 10,640,685 -10,000 0.50% 28,304,222
2025-08-22 2025-08-20 2.400 10,650,685 -1,500 0.50% 25,561,644
2025-08-20 2025-08-18 2.570 10,652,185 -45,000 0.50% 27,376,115
2025-08-18 2025-08-14 2.440 10,697,185 +28,500 0.50% 26,101,131
2025-08-15 2025-08-13 2.120 10,668,685 +5,500 0.50% 22,617,612
2025-07-09 2025-07-07 1.380 10,663,185 -30,000 0.50% 14,715,195
2025-07-07 2025-07-03 1.450 10,693,185 +500 0.50% 15,505,118
2025-07-04 2025-07-02 1.520 10,692,685 -34,000 0.50% 16,252,881
2025-06-25 2025-06-23 1.540 10,726,685 -30,000 0.50% 16,519,095
2025-06-24 2025-06-20 1.550 10,756,685 -10,000 0.51% 16,672,862
2025-06-23 2025-06-19 1.530 10,766,685 +3,000 0.51% 16,473,028
2025-06-20 2025-06-18 1.650 10,763,685 +50,000 0.51% 17,760,080
2025-06-19 2025-06-17 1.630 10,713,685 +20,000 0.50% 17,463,307
2025-06-18 2025-06-16 1.800 10,693,685 +58,500 0.50% 19,248,633
2025-06-12 2025-06-10 1.820 10,635,185 +42,000 0.50% 19,356,037
2025-06-02 2025-05-29 1.870 10,593,185 -500 0.50% 19,809,256
2025-05-29 2025-05-27 1.860 10,593,685 +500 0.50% 19,704,254
2025-05-20 2025-05-16 1.760 10,593,185 +2,000 0.50% 18,644,006
2025-05-15 2025-05-13 1.600 10,591,185 -10,000 0.50% 16,945,896
2025-04-14 2025-04-10 1.350 10,601,185 +10,000 0.50% 14,311,600
2025-03-31 2025-03-27 2.020 10,591,185 -10,000 0.50% 21,394,194
2025-03-28 2025-03-26 1.940 10,601,185 +1,000 0.50% 20,566,299
2025-03-26 2025-03-24 2.000 10,600,185 +10,000 0.50% 21,200,370
2025-03-25 2025-03-21 1.800 10,590,185 +1,000 0.50% 19,062,333
2025-03-19 2025-03-17 1.950 10,589,185 -100,000 0.50% 20,648,911
2025-02-21 2025-02-19 1.480 10,689,185 -3,500 0.50% 15,819,994
2025-02-18 2025-02-14 1.320 10,692,685 -12,500 0.50% 14,114,344
2025-02-17 2025-02-13 0.980 10,705,185 +12,500 0.50% 10,491,081
2025-01-14 2025-01-10 0.800 10,692,685 +5,000 0.50% 8,554,148
2024-12-17 2024-12-13 0.900 10,687,685 +8,654,685 0.50% 9,618,916
2024-11-11 2024-11-07 0.950 2,033,000 +3,500 0.09% 1,931,350
2024-09-17 2024-09-13 0.620 2,029,500 +600,000 0.09% 1,258,290
2024-09-10 2024-09-05 0.580 1,429,500 -5,000 0.07% 829,110
2024-08-07 2024-08-05 0.500 1,434,500 +287,500 0.07% 717,250
2024-08-06 2024-08-02 0.520 1,147,000 +84,500 0.05% 596,440
2024-08-05 2024-08-01 0.520 1,062,500 +135,500 0.05% 552,500
2024-07-29 2024-07-25 0.500 927,000 +220,000 0.04% 463,500
2024-06-20 2024-06-18 0.550 707,000 +20,000 0.03% 388,850
2024-04-17 2024-04-15 0.445 687,000 -2,000 0.03% 305,715
2024-03-26 2024-03-22 0.580 689,000 -20,000 0.03% 399,620
2024-03-25 2024-03-21 0.630 709,000 +20,000 0.03% 446,670
2024-03-22 2024-03-20 0.570 689,000 +2,000 0.03% 392,730
2024-02-22 2024-02-20 0.600 687,000 +234,000 0.03% 412,200
2024-02-21 2024-02-19 0.600 453,000 +100,000 0.02% 271,800
2024-02-19 2024-02-15 0.590 353,000 +32,000 0.02% 208,270
2024-01-24 2024-01-22 0.690 321,000 +20,000 0.01% 221,490
2024-01-23 2024-01-19 0.710 301,000 +37,500 0.01% 213,710
2024-01-19 2024-01-17 0.770 263,500 +17,000 0.01% 202,895
2024-01-10 2024-01-08 0.880 246,500 +5,000 0.01% 216,920
2023-10-10 2023-10-06 1.330 241,500 +46,000 0.01% 321,195
2023-10-03 2023-09-28 1.260 195,500 -500 0.01% 246,330
2023-07-21 2023-07-19 1.550 196,000 -247,000 0.01% 303,800
2023-07-20 2023-07-18 1.590 443,000 -455,500 0.02% 704,370
2023-06-14 2023-06-12 1.650 898,500 +72,000 0.05% 1,482,525
2023-05-31 2023-05-29 1.440 826,500 -500 0.04% 1,190,160
2023-03-24 2023-03-22 1.580 827,000 +500 0.04% 1,306,660
2023-03-10 2023-03-08 1.610 826,500 -9,500 0.04% 1,330,665
2023-03-03 2023-03-01 1.660 836,000 +9,500 0.04% 1,387,760
2023-03-01 2023-02-27 1.600 826,500 -1,000 0.04% 1,322,400
2023-02-10 2023-02-08 1.800 827,500 +2,500 0.04% 1,489,500
2023-02-07 2023-02-03 2.000 825,000 -2,500 0.04% 1,650,000
2023-01-20 2023-01-18 1.970 827,500 -19,000 0.04% 1,630,175
2023-01-19 2023-01-17 2.020 846,500 +500 0.04% 1,709,930
2023-01-18 2023-01-16 2.150 846,000 +14,000 0.04% 1,818,900
2022-11-17 2022-11-15 1.800 832,000 -50,000 0.04% 1,497,600
2022-11-09 2022-11-07 1.580 882,000 +50,000 0.05% 1,393,560
2022-10-10 2022-10-06 1.320 832,000 +500 0.04% 1,098,240
2022-06-29 2022-06-27 2.830 831,500 +12,000 0.04% 2,353,145
2022-04-26 2022-04-22 2.600 819,500 -20,000 0.04% 2,130,700
2022-03-23 2022-03-21 3.030 839,500 +20,000 0.04% 2,543,685
2022-03-22 2022-03-18 3.040 819,500 -4,000 0.04% 2,491,280
2022-03-21 2022-03-17 2.920 823,500 +4,000 0.04% 2,404,620
2022-02-17 2022-02-15 3.730 819,500 -10,500 0.04% 3,056,735
2022-02-16 2022-02-14 3.770 830,000 -10,000 0.04% 3,129,100
2022-02-09 2022-02-07 3.700 840,000 +5,000 0.04% 3,108,000
2022-01-28 2022-01-26 4.040 835,000 -12,000 0.04% 3,373,400
2022-01-27 2022-01-25 4.110 847,000 +6,500 0.04% 3,481,170
2022-01-26 2022-01-24 4.150 840,500 -3,000 0.04% 3,488,075
2022-01-25 2022-01-21 4.600 843,500 +24,000 0.04% 3,880,100
2021-11-16 2021-11-12 5.140 819,500 -2,500 0.04% 4,212,230
2021-10-28 2021-10-26 5.950 822,000 -1,500 0.04% 4,890,900
2021-10-22 2021-10-20 6.160 823,500 +1,500 0.04% 5,072,760
2021-09-23 2021-09-20 6.210 822,000 +40,000 0.04% 5,104,620
2021-08-27 2021-08-25 6.570 782,000 +218,500 0.04% 5,137,740
2021-08-12 2021-08-10 7.500 563,500 +2,500 0.03% 4,226,250
2021-07-12 2021-07-08 9.650 561,000 +47,000 0.03% 5,413,650
2021-07-09 2021-07-07 9.140 514,000 +51,500 0.03% 4,697,960
2021-07-08 2021-07-06 9.000 462,500 +55,500 0.02% 4,162,500
2021-07-07 2021-07-05 9.450 407,000 -3,500 0.02% 3,846,150
2021-07-06 2021-07-02 9.900 410,500 -3,500 0.02% 4,063,950
2021-07-05 2021-06-30 9.940 414,000 +7,500 0.02% 4,115,160
2021-07-02 2021-06-29 10.200 406,500 +2,500 0.02% 4,146,300
2021-06-30 2021-06-28 10.580 404,000 +2,500 0.02% 4,274,320
2021-06-29 2021-06-25 11.080 401,500 -10,500 0.02% 4,448,620
2021-06-28 2021-06-24 11.020 412,000 +113,500 0.02% 4,540,240
2021-06-25 2021-06-23 11.120 298,500 +2,000 0.02% 3,319,320
2021-06-22 2021-06-18 10.300 296,500 +198,500 0.02% 3,053,950
2021-06-17 2021-06-15 10.230 98,000 +3,000 0.01% 1,002,541
2021-06-16 2021-06-11 9.519 95,000 +5,088 0.00% 904,335
2021-06-15 2021-06-10 9.870 89,912 -3,996 0.00% 887,401
2021-06-10 2021-06-08 9.910 93,908 -500 0.00% 930,600
2021-06-09 2021-06-07 10.430 94,408 +2,998 0.00% 984,695
2021-06-08 2021-06-04 10.610 91,410 -3,497 0.00% 969,895
2021-06-07 2021-06-03 10.710 94,907 -273,232 0.00% 1,016,500
2021-06-04 2021-06-02 9.940 368,139 +3,496 0.02% 3,659,201
2021-06-03 2021-06-01 10.730 364,643 +9,491 0.02% 3,912,802
2021-06-02 2021-05-31 10.891 355,152 -272,733 0.02% 3,867,838
2021-06-01 2021-05-28 10.570 627,885 -2,997 0.03% 6,636,960
2021-05-31 2021-05-27 10.971 630,882 +3,496 0.03% 6,921,239
2021-05-28 2021-05-26 10.070 627,386 +16,984 0.03% 6,317,685
2021-05-27 2021-05-25 9.699 610,402 -99,902 0.03% 5,920,589
2021-05-26 2021-05-24 8.588 710,304 +118,883 0.04% 6,100,377
2021-05-25 2021-05-21 8.298 591,421 +500 0.03% 4,907,682
2021-05-24 2021-05-20 7.838 590,921 +511,998 0.03% 4,631,443
2021-04-08 2021-04-01 6.907 78,923 -10,989 0.00% 545,102
2021-04-07 2021-03-31 6.707 89,912 +10,989 0.00% 603,000
2021-03-24 2021-03-22 7.137 78,923 +10,990 0.00% 563,272
2021-03-22 2021-03-18 7.277 67,933 +499 0.00% 494,357
2021-03-08 2021-03-04 6.396 67,434 +1,499 0.00% 431,325
2021-02-01 2021-01-28 7.107 65,935 +999 0.00% 468,597
2021-01-29 2021-01-27 7.507 64,936 -999 0.00% 487,497
2021-01-27 2021-01-25 8.088 65,935 +4,995 0.00% 533,277
2021-01-26 2021-01-22 8.218 60,940 -1,499 0.00% 500,807
2021-01-25 2021-01-21 8.398 62,439 -1,498 0.00% 524,376
2021-01-22 2021-01-20 8.869 63,937 -11,989 0.00% 567,037
2021-01-21 2021-01-19 8.398 75,926 +1,998 0.00% 637,643
2021-01-20 2021-01-18 7.968 73,928 -7,992 0.00% 589,043
2021-01-08 2021-01-06 8.288 81,920 -1,998 0.00% 678,962
2021-01-07 2021-01-05 8.348 83,918 +7,493 0.00% 700,562
2021-01-06 2021-01-04 8.799 76,425 +1,998 0.00% 672,434
2020-12-29 2020-12-24 9.029 74,427 -999 0.00% 671,989
2020-12-28 2020-12-22 8.829 75,426 +9,990 0.00% 665,909
2020-12-23 2020-12-21 8.799 65,436 -28,472 0.00% 575,746
2020-12-22 2020-12-18 8.178 93,908 -2,498 0.00% 767,980
2020-12-18 2020-12-16 8.568 96,406 -8,991 0.01% 826,044
2020-11-20 2020-11-18 7.557 105,397 +1,998 0.01% 796,527
2020-11-19 2020-11-17 7.537 103,399 +14,986 0.01% 779,357
2020-10-23 2020-10-21 7.908 88,413 -1,998 0.00% 699,147
2020-10-19 2020-10-15 8.188 90,411 +4,995 0.00% 740,286
2020-10-07 2020-10-05 8.919 85,416 +1,498 0.00% 761,802
2020-10-05 2020-09-29 8.869 83,918 +4,995 0.00% 744,242
2020-09-30 2020-09-28 8.909 78,923 +4,995 0.00% 703,103
2020-09-28 2020-09-24 9.649 73,928 -24,476 0.00% 713,364
2020-09-22 2020-09-18 9.710 98,404 -499 0.01% 955,454
2020-09-11 2020-09-09 8.606 98,903 +4,192 0.01% 851,179
2020-09-04 2020-09-02 9.318 94,711 -3,988 0.00% 882,552
2020-09-03 2020-09-01 9.108 98,699 -192,412 0.01% 898,924
2020-08-31 2020-08-27 9.258 291,111 +13,459 0.02% 2,695,160
2020-08-28 2020-08-26 9.238 277,652 +3,988 0.01% 2,564,984
2020-08-26 2020-08-24 10.111 273,664 -10,967 0.01% 2,766,957
2020-08-20 2020-08-18 9.840 284,631 -997 0.02% 2,800,757
2020-08-17 2020-08-13 9.629 285,628 -7,975 0.02% 2,750,403
2020-08-13 2020-08-11 10.051 293,603 +498 0.02% 2,950,886
2020-08-12 2020-08-10 10.131 293,105 +499 0.02% 2,969,401
2020-08-10 2020-08-06 10.051 292,606 +9,471 0.02% 2,940,866
2020-08-07 2020-08-05 10.472 283,135 +62,309 0.02% 2,964,956
2020-08-05 2020-08-03 8.837 220,826 -36,388 0.01% 1,951,418
2020-08-03 2020-07-30 9.027 257,214 +5,981 0.01% 2,321,995
2020-07-31 2020-07-29 9.308 251,233 -1,495 0.01% 2,338,562
2020-07-28 2020-07-24 8.967 252,728 -9,970 0.01% 2,266,288
2020-07-24 2020-07-22 8.837 262,698 +3,988 0.01% 2,321,437
2020-07-20 2020-07-16 7.824 258,710 +1,496 0.01% 2,024,101
2020-07-17 2020-07-15 8.707 257,214 +1,495 0.01% 2,239,436
2020-07-16 2020-07-14 8.997 255,719 -16,948 0.01% 2,300,804
2020-07-15 2020-07-13 9.679 272,667 +5,981 0.01% 2,639,272
2020-07-14 2020-07-10 9.629 266,686 +3,988 0.01% 2,568,004
2020-07-10 2020-07-08 9.710 262,698 +3,988 0.01% 2,550,682
2020-07-09 2020-07-07 10.191 258,710 +216,339 0.02% 2,636,521
2020-07-07 2020-07-03 8.877 42,371 +4,487 0.00% 376,129
2020-07-06 2020-07-02 9.068 37,884 +37,386 0.00% 343,517
2020-07-03 2020-06-30 8.707 498 -8,475 0.00% 4,336
2020-06-24 2020-06-22 7.031 8,973 -997 0.00% 63,093
2020-06-17 2020-06-15 7.403 9,970 -1,495 0.00% 73,803
2020-06-16 2020-06-12 7.779 11,465 +8,474 0.00% 89,183
2020-06-15 2020-06-11 7.688 2,991 +2,493 0.00% 22,996
2020-06-04 2020-06-02 7.286 498 -12,935 0.00% 3,629
2020-06-03 2020-06-01 7.527 13,433 +12,935 0.00% 101,116
2020-05-19 2020-05-15 6.332 498 +498 0.00% 3,153
2020-05-15 2020-05-13 6.020 0 -498
2020-01-16 2020-01-14 4.332 498 -995 0.00% 2,157
2020-01-07 2020-01-03 4.553 1,493 -497 0.00% 6,797
2019-12-02 2019-11-28 4.573 1,990 -8,458 0.00% 9,100
2019-10-29 2019-10-25 4.804 10,448 +498 0.00% 50,191
2019-10-18 2019-10-16 5.045 9,950 -47,761 0.00% 50,199
2019-10-11 2019-10-09 4.402 57,711 -13,433 0.00% 254,038
2019-10-04 2019-10-02 4.563 71,144 -498 0.00% 324,609
2019-10-02 2019-09-27 4.603 71,642 -4,975 0.00% 329,761
2019-09-30 2019-09-26 4.452 76,617 -10,945 0.00% 341,111
2019-09-23 2019-09-19 4.683 87,562 -1,493 0.01% 410,080
2019-09-19 2019-09-17 4.563 89,055 +13,931 0.01% 406,332
2019-09-12 2019-09-10 4.492 75,124 +1,492 0.00% 337,484
2019-09-09 2019-09-05 4.105 73,632 +88 0.00% 302,281
2019-08-27 2019-08-23 4.156 73,544 +15,404 0.00% 305,620
2019-07-04 2019-07-02 3.481 58,140 -102,365 0.00% 202,412
2019-06-28 2019-06-26 3.411 160,505 +99,384 0.01% 547,485
2019-06-24 2019-06-20 3.924 61,121 -20,374 0.00% 239,850
2019-06-20 2019-06-18 3.572 81,495 +20,374 0.01% 291,101
2019-06-05 2019-06-03 3.914 61,121 -13,417 0.00% 239,235
2019-05-30 2019-05-28 4.407 74,538 -11,926 0.01% 328,500
2019-05-21 2019-05-17 4.779 86,464 -2,981 0.01% 413,250
2019-05-20 2019-05-16 5.041 89,445 -11,430 0.01% 450,898
2019-05-17 2019-05-15 5.212 100,875 -15,404 0.01% 525,772
2019-05-16 2019-05-14 5.081 116,279 +55,158 0.01% 590,849
2019-05-15 2019-05-10 5.061 61,121 -319,022 0.00% 309,345
2019-05-14 2019-05-09 4.447 380,143 0.03% 1,690,649

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top