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$)
2025-10-14 2025-10-10 0.091 0 +0
2025-10-13 2025-10-09 0.093 0 +0
2025-10-10 2025-10-08 0.094 0 +0
2025-10-09 2025-10-06 0.095 0 +0
2025-10-08 2025-10-03 0.096 0 +0
2025-10-06 2025-10-02 0.096 0 +0
2025-10-03 2025-09-30 0.097 0 +0
2025-10-02 2025-09-29 0.098 0 +0
2025-09-30 2025-09-26 0.096 0 +0
2025-09-29 2025-09-25 0.097 0 +0
2025-09-26 2025-09-24 0.098 0 +0
2025-09-25 2025-09-23 0.099 0 +0
2025-09-24 2025-09-22 0.099 0 +0
2025-09-23 2025-09-19 0.101 0 +0
2025-09-22 2025-09-18 0.099 0 +0
2025-09-19 2025-09-17 0.100 0 +0
2025-09-18 2025-09-16 0.104 0 +0
2025-09-17 2025-09-15 0.099 0 +0
2025-09-16 2025-09-12 0.101 0 +0
2025-09-15 2025-09-11 0.102 0 +0
2025-09-12 2025-09-10 0.102 0 +0
2025-09-11 2025-09-09 0.102 0 +0
2025-09-10 2025-09-08 0.102 0 +0
2025-09-09 2025-09-05 0.100 0 +0
2025-09-08 2025-09-04 0.099 0 +0
2025-09-05 2025-09-03 0.101 0 +0
2025-09-04 2025-09-02 0.101 0 +0
2025-09-03 2025-09-01 0.106 0 +0
2025-09-02 2025-08-29 0.099 0 +0
2025-09-01 2025-08-28 0.107 0 +0
2025-08-29 2025-08-27 0.110 0 +0
2025-08-28 2025-08-26 0.111 0 +0
2025-08-27 2025-08-25 0.117 0 +0
2025-08-26 2025-08-22 0.121 0 +0
2025-08-25 2025-08-21 0.120 0 +0
2025-08-22 2025-08-20 0.119 0 +0
2025-08-21 2025-08-19 0.113 0 +0
2025-08-20 2025-08-18 0.114 0 +0
2025-08-19 2025-08-15 0.111 0 +0
2025-08-18 2025-08-14 0.112 0 +0
2025-08-15 2025-08-13 0.114 0 +0
2025-08-14 2025-08-12 0.114 0 +0
2025-08-13 2025-08-11 0.115 0 +0
2025-08-12 2025-08-08 0.104 0 +0
2025-08-11 2025-08-07 0.106 0 +0
2025-08-08 2025-08-06 0.106 0 +0
2025-08-07 2025-08-05 0.106 0 +0
2025-08-06 2025-08-04 0.100 0 +0
2025-08-05 2025-08-01 0.104 0 +0
2025-08-04 2025-07-31 0.110 0 +0
2025-08-01 2025-07-30 0.112 0 +0
2025-07-31 2025-07-29 0.114 0 +0
2025-07-30 2025-07-28 0.096 0 +0
2025-07-29 2025-07-25 0.098 0 +0
2025-07-28 2025-07-24 0.100 0 +0
2025-07-25 2025-07-23 0.100 0 +0
2025-07-24 2025-07-22 0.097 0 +0
2025-07-23 2025-07-21 0.101 0 +0
2025-07-22 2025-07-18 0.095 0 +0
2025-07-21 2025-07-17 0.090 0 +0
2025-07-18 2025-07-16 0.088 0 +0
2025-07-17 2025-07-15 0.088 0 +0
2025-07-16 2025-07-14 0.088 0 +0
2025-07-15 2025-07-11 0.087 0 +0
2025-07-14 2025-07-10 0.080 0 +0
2025-07-11 2025-07-09 0.080 0 +0
2025-07-10 2025-07-08 0.080 0 +0
2025-07-09 2025-07-07 0.082 0 +0
2025-07-08 2025-07-04 0.081 0 +0
2025-07-07 2025-07-03 0.080 0 +0
2025-07-04 2025-07-02 0.078 0 +0
2025-07-03 2025-06-30 0.077 0 +0
2025-07-02 2025-06-27 0.078 0 +0
2025-06-30 2025-06-26 0.075 0 +0
2025-06-27 2025-06-25 0.075 0 +0
2025-06-26 2025-06-24 0.078 0 +0
2025-06-25 2025-06-23 0.093 0 +0
2025-06-24 2025-06-20 0.088 0 +0
2025-06-23 2025-06-19 0.087 0 +0
2025-06-20 2025-06-18 0.089 0 +0
2025-06-19 2025-06-17 0.090 0 +0
2025-06-18 2025-06-16 0.090 0 +0
2025-06-17 2025-06-13 0.090 0 +0
2025-06-16 2025-06-12 0.090 0 +0
2025-06-13 2025-06-11 0.091 0 +0
2025-06-12 2025-06-10 0.090 0 +0
2025-06-11 2025-06-09 0.090 0 +0
2025-06-10 2025-06-06 0.089 0 +0
2025-06-09 2025-06-05 0.089 0 +0
2025-06-06 2025-06-04 0.088 0 +0
2025-06-05 2025-06-03 0.088 0 +0
2025-06-04 2025-06-02 0.088 0 +0
2025-06-03 2025-05-30 0.088 0 +0
2025-06-02 2025-05-29 0.092 0 +0
2025-05-30 2025-05-28 0.086 0 +0
2025-05-29 2025-05-27 0.087 0 +0
2025-05-28 2025-05-26 0.091 0 +0
2025-05-27 2025-05-23 0.092 0 +0
2025-05-26 2025-05-22 0.092 0 +0
2025-05-23 2025-05-21 0.093 0 +0
2025-05-22 2025-05-20 0.092 0 +0
2025-05-21 2025-05-19 0.094 0 +0
2025-05-20 2025-05-16 0.097 0 +0
2025-05-19 2025-05-15 0.094 0 +0
2025-05-16 2025-05-14 0.094 0 +0
2025-05-15 2025-05-13 0.097 0 +0
2025-05-14 2025-05-12 0.091 0 +0
2025-05-13 2025-05-09 0.094 0 +0
2025-05-12 2025-05-08 0.091 0 +0
2025-05-09 2025-05-07 0.095 0 +0
2025-05-08 2025-05-06 0.094 0 +0
2025-05-07 2025-05-02 0.092 0 +0
2025-05-06 2025-04-30 0.088 0 +0
2025-05-02 2025-04-29 0.088 0 +0
2025-04-30 2025-04-28 0.084 0 +0
2025-04-29 2025-04-25 0.089 0 +0
2025-04-28 2025-04-24 0.089 0 +0
2025-04-25 2025-04-23 0.089 0 +0
2025-04-24 2025-04-22 0.087 0 +0
2025-04-23 2025-04-17 0.090 0 +0
2025-04-22 2025-04-16 0.090 0 +0
2025-04-17 2025-04-15 0.090 0 +0
2025-04-16 2025-04-14 0.089 0 +0
2025-04-15 2025-04-11 0.086 0 +0
2025-04-14 2025-04-10 0.083 0 +0
2025-04-11 2025-04-09 0.083 0 +0
2025-04-10 2025-04-08 0.079 0 +0
2025-04-09 2025-04-07 0.080 0 +0
2025-04-08 2025-04-03 0.088 0 +0
2025-04-07 2025-04-02 0.102 0 +0
2025-04-03 2025-04-01 0.103 0 +0
2025-04-02 2025-03-31 0.102 0 +0
2025-04-01 2025-03-28 0.102 0 +0
2025-03-31 2025-03-27 0.098 0 +0
2025-03-28 2025-03-26 0.100 0 +0
2025-03-27 2025-03-25 0.102 0 +0
2025-03-26 2025-03-24 0.105 0 +0
2025-03-25 2025-03-21 0.106 0 +0
2025-03-24 2025-03-20 0.112 0 +0
2025-03-21 2025-03-19 0.110 0 +0
2025-03-20 2025-03-18 0.118 0 -501,471
2025-03-19 2025-03-17 0.113 501,471 +501,471 0.03% 56,650
2021-11-08 2021-11-04 0.087 0 -2,108,871
2021-11-05 2021-11-03 0.084 2,108,871 +686,220 0.13% 176,400
2021-11-04 2021-11-02 0.084 1,422,651 -828,485 0.08% 119,000
2021-11-03 2021-11-01 0.086 2,251,136 +384,952 0.13% 193,680
2021-11-02 2021-10-29 0.090 1,866,184 +1,866,184 0.11% 167,250
2021-06-01 2021-05-28 0.075 0 -379,888
2021-05-28 2021-05-26 0.082 379,888 -1,065,336 0.02% 31,280
2021-05-27 2021-05-25 0.082 1,445,224 +1,445,224 0.09% 119,000
2020-08-06 2020-08-04 0.076 0 -726,741
2020-08-05 2020-08-03 0.076 726,741 +49,550 0.04% 55,440
2020-08-04 2020-07-31 0.079 677,191 +677,191 0.04% 53,300
2020-05-29 2020-05-27 0.099 0 -74,326
2020-05-28 2020-05-26 0.109 74,326 +74,326 0.00% 8,100
2020-05-20 2020-05-18 0.088 0 -82,584
2020-05-07 2020-05-05 0.125 82,584 -24,776 0.00% 10,300
2020-05-05 2020-04-29 0.140 107,360 -38,665,944 0.01% 15,080
2020-03-26 2020-03-24 0.168 38,773,304 -412,921 2.35% 6,526,050
2020-03-23 2020-03-19 0.145 39,186,225 +412,921 2.37% 5,694,000
2020-03-17 2020-03-13 0.162 38,773,304 +22,297,747 2.35% 6,291,300
2020-03-16 2020-03-12 0.182 16,475,557 1.00% 2,992,500

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top