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 0.246 258,366 +0 0.01% 63,558
2025-10-13 2025-10-09 0.250 258,366 +0 0.01% 64,592
2025-10-10 2025-10-08 0.255 258,366 +0 0.01% 65,883
2025-10-09 2025-10-06 0.250 258,366 +0 0.01% 64,592
2025-10-08 2025-10-03 0.255 258,366 +0 0.01% 65,883
2025-10-06 2025-10-02 0.243 258,366 +0 0.01% 62,783
2025-10-03 2025-09-30 0.237 258,366 +0 0.01% 61,233
2025-10-02 2025-09-29 0.232 258,366 +0 0.01% 59,941
2025-09-30 2025-09-26 0.241 258,366 +0 0.01% 62,266
2025-09-29 2025-09-25 0.248 258,366 +0 0.01% 64,075
2025-09-26 2025-09-24 0.249 258,366 +0 0.01% 64,333
2025-09-25 2025-09-23 0.250 258,366 +0 0.01% 64,592
2025-09-24 2025-09-22 0.255 258,366 +0 0.01% 65,883
2025-09-23 2025-09-19 0.265 258,366 +0 0.01% 68,467
2025-09-22 2025-09-18 0.260 258,366 +0 0.01% 67,175
2025-09-19 2025-09-17 0.265 258,366 +0 0.01% 68,467
2025-09-18 2025-09-16 0.255 258,366 +0 0.01% 65,883
2025-09-17 2025-09-15 0.240 258,366 +0 0.01% 62,008
2025-09-16 2025-09-12 0.246 258,366 +0 0.01% 63,558
2025-09-15 2025-09-11 0.228 258,366 +0 0.01% 58,907
2025-09-12 2025-09-10 0.233 258,366 +0 0.01% 60,199
2025-09-11 2025-09-09 0.242 258,366 +0 0.01% 62,525
2025-09-10 2025-09-08 0.235 258,366 +0 0.01% 60,716
2025-09-09 2025-09-05 0.242 258,366 +0 0.01% 62,525
2025-09-08 2025-09-04 0.240 258,366 +0 0.01% 62,008
2025-09-05 2025-09-03 0.244 258,366 +0 0.01% 63,041
2025-09-04 2025-09-02 0.255 258,366 +0 0.01% 65,883
2025-09-03 2025-09-01 0.260 258,366 +0 0.01% 67,175
2025-09-02 2025-08-29 0.265 258,366 +0 0.01% 68,467
2025-09-01 2025-08-28 0.270 258,366 +0 0.01% 69,759
2025-08-29 2025-08-27 0.275 258,366 +0 0.01% 71,051
2025-08-28 2025-08-26 0.310 258,366 +0 0.01% 80,093
2025-08-27 2025-08-25 0.320 258,366 +0 0.01% 82,677
2025-08-26 2025-08-22 0.305 258,366 +0 0.01% 78,802
2025-08-25 2025-08-21 0.315 258,366 +0 0.01% 81,385
2025-08-22 2025-08-20 0.330 258,366 +0 0.01% 85,261
2025-08-21 2025-08-19 0.335 258,366 +0 0.01% 86,553
2025-08-20 2025-08-18 0.335 258,366 +0 0.01% 86,553
2025-08-19 2025-08-15 0.315 258,366 +0 0.01% 81,385
2025-08-18 2025-08-14 0.320 258,366 +0 0.01% 82,677
2025-08-15 2025-08-13 0.315 258,366 +0 0.01% 81,385
2025-08-14 2025-08-12 0.310 258,366 +0 0.01% 80,093
2025-08-13 2025-08-11 0.310 258,366 +0 0.01% 80,093
2025-08-12 2025-08-08 0.315 258,366 +0 0.01% 81,385
2025-08-11 2025-08-07 0.320 258,366 +0 0.01% 82,677
2025-08-08 2025-08-06 0.315 258,366 +0 0.01% 81,385
2025-08-07 2025-08-05 0.310 258,366 +0 0.01% 80,093
2025-08-06 2025-08-04 0.310 258,366 +0 0.01% 80,093
2025-08-05 2025-08-01 0.320 258,366 +0 0.01% 82,677
2025-08-04 2025-07-31 0.320 258,366 +0 0.01% 82,677
2025-08-01 2025-07-30 0.325 258,366 +0 0.01% 83,969
2025-07-31 2025-07-29 0.335 258,366 +0 0.01% 86,553
2025-07-30 2025-07-28 0.335 258,366 +0 0.01% 86,553
2025-07-29 2025-07-25 0.340 258,366 +0 0.01% 87,844
2025-07-28 2025-07-24 0.350 258,366 +0 0.01% 90,428
2025-07-25 2025-07-23 0.330 258,366 +0 0.01% 85,261
2025-07-24 2025-07-22 0.315 258,366 +0 0.01% 81,385
2025-07-23 2025-07-21 0.305 258,366 +0 0.01% 78,802
2025-07-22 2025-07-18 0.305 258,366 +0 0.01% 78,802
2025-07-21 2025-07-17 0.305 258,366 +0 0.01% 78,802
2025-07-18 2025-07-16 0.315 258,366 +0 0.01% 81,385
2025-07-17 2025-07-15 0.315 258,366 +0 0.01% 81,385
2025-07-16 2025-07-14 0.310 258,366 +0 0.01% 80,093
2025-07-15 2025-07-11 0.305 258,366 +0 0.01% 78,802
2025-07-14 2025-07-10 0.315 258,366 +0 0.01% 81,385
2025-07-11 2025-07-09 0.290 258,366 +0 0.01% 74,926
2025-07-10 2025-07-08 0.290 258,366 +0 0.01% 74,926
2025-07-09 2025-07-07 0.295 258,366 +0 0.01% 76,218
2025-07-08 2025-07-04 0.300 258,366 +0 0.01% 77,510
2025-07-07 2025-07-03 0.295 258,366 +0 0.01% 76,218
2025-07-04 2025-07-02 0.295 258,366 +0 0.01% 76,218
2025-07-03 2025-06-30 0.295 258,366 +0 0.01% 76,218
2025-07-02 2025-06-27 0.300 258,366 +0 0.01% 77,510
2025-06-30 2025-06-26 0.300 258,366 +0 0.01% 77,510
2025-06-27 2025-06-25 0.305 258,366 +0 0.01% 78,802
2025-06-26 2025-06-24 0.290 258,366 +0 0.01% 74,926
2025-06-25 2025-06-23 0.290 258,366 +0 0.01% 74,926
2025-06-24 2025-06-20 0.290 258,366 +0 0.01% 74,926
2025-06-23 2025-06-19 0.285 258,366 +0 0.01% 73,634
2025-06-20 2025-06-18 0.300 258,366 +0 0.01% 77,510
2025-06-19 2025-06-17 0.300 258,366 +0 0.01% 77,510
2025-06-18 2025-06-16 0.295 258,366 +0 0.01% 76,218
2025-06-17 2025-06-13 0.285 258,366 +0 0.01% 73,634
2025-06-16 2025-06-12 0.290 258,366 +0 0.01% 74,926
2025-06-13 2025-06-11 0.300 258,366 +0 0.01% 77,510
2025-06-12 2025-06-10 0.295 258,366 +0 0.01% 76,218
2025-06-11 2025-06-09 0.295 258,366 +0 0.01% 76,218
2025-06-10 2025-06-06 0.295 258,366 +0 0.01% 76,218
2025-06-09 2025-06-05 0.290 258,366 +0 0.01% 74,926
2025-06-06 2025-06-04 0.290 258,366 +0 0.01% 74,926
2025-06-05 2025-06-03 0.295 258,366 +0 0.01% 76,218
2025-06-04 2025-06-02 0.285 258,366 +0 0.01% 73,634
2025-06-03 2025-05-30 0.290 258,366 +0 0.01% 74,926
2025-06-02 2025-05-29 0.300 258,366 +0 0.01% 77,510
2025-05-30 2025-05-28 0.290 258,366 +0 0.01% 74,926
2025-05-29 2025-05-27 0.295 258,366 +0 0.01% 76,218
2025-05-28 2025-05-26 0.300 258,366 -5,000 0.01% 77,510
2025-04-03 2025-04-01 0.330 263,366 -221,000 0.01% 86,911
2025-03-10 2025-03-06 0.370 484,366 +8,000 0.02% 179,215
2025-03-05 2025-03-03 0.360 476,366 -145,000 0.02% 171,492
2025-03-04 2025-02-28 0.340 621,366 +9,000 0.03% 211,264
2025-03-03 2025-02-27 0.350 612,366 +349,000 0.03% 214,328
2025-02-14 2025-02-12 0.335 263,366 -876,000 0.01% 88,228
2025-02-10 2025-02-06 0.325 1,139,366 -502,000 0.06% 370,294
2024-12-09 2024-12-05 0.330 1,641,366 +250 0.08% 541,651
2024-12-05 2024-12-03 0.340 1,641,116 -360,000 0.08% 557,979
2024-12-02 2024-11-28 0.335 2,001,116 -180,000 0.10% 670,374
2024-11-27 2024-11-25 0.340 2,181,116 +1,000 0.11% 741,579
2024-11-26 2024-11-22 0.345 2,180,116 -61,000 0.11% 752,140
2024-11-13 2024-11-11 0.400 2,241,116 +6,000 0.11% 896,446
2024-11-11 2024-11-07 0.440 2,235,116 -231,000 0.11% 983,451
2024-10-28 2024-10-24 0.385 2,466,116 +80,000 0.12% 949,455
2024-10-25 2024-10-23 0.395 2,386,116 +100,000 0.12% 942,516
2024-10-17 2024-10-15 0.400 2,286,116 +5,000 0.11% 914,446
2024-09-26 2024-09-24 0.290 2,281,116 -139,000 0.11% 661,524
2024-09-04 2024-09-02 0.280 2,420,116 +3,000 0.12% 677,632
2024-07-24 2024-07-22 0.390 2,417,116 +750 0.12% 942,675
2024-07-18 2024-07-16 0.375 2,416,366 +878 0.12% 906,137
2024-07-16 2024-07-12 0.395 2,415,488 +3,189 0.12% 954,118
2024-07-11 2024-07-09 0.380 2,412,299 +42,531 0.12% 916,674
2024-07-10 2024-07-08 0.370 2,369,768 +5,000 0.12% 876,814
2024-07-08 2024-07-04 0.410 2,364,768 +500 0.12% 969,555
2024-07-03 2024-06-28 0.380 2,364,268 +10,000 0.12% 898,422
2024-06-14 2024-06-12 0.390 2,354,268 +268 0.12% 918,165
2024-06-05 2024-06-03 0.410 2,354,000 -900,000 0.12% 965,140
2024-05-23 2024-05-21 0.500 3,254,000 +6,000 0.16% 1,627,000
2024-05-22 2024-05-20 0.530 3,248,000 +600,000 0.16% 1,721,440
2024-05-21 2024-05-17 0.540 2,648,000 +100,000 0.13% 1,429,920
2024-05-20 2024-05-16 0.455 2,548,000 +40,000 0.13% 1,159,340
2024-05-14 2024-05-10 0.435 2,508,000 +60,000 0.12% 1,090,980
2024-05-07 2024-05-03 0.400 2,448,000 +9,000 0.12% 979,200
2024-04-08 2024-04-03 0.350 2,439,000 +1,000,000 0.12% 853,650
2024-04-03 2024-03-28 0.365 1,439,000 -300,000 0.07% 525,235
2024-04-02 2024-03-27 0.380 1,739,000 -400,000 0.09% 660,820
2024-03-08 2024-03-06 0.450 2,139,000 +10,000 0.11% 962,550
2024-03-07 2024-03-05 0.425 2,129,000 +30,000 0.11% 904,825
2024-03-06 2024-03-04 0.450 2,099,000 +60,000 0.10% 944,550
2024-03-01 2024-02-28 0.465 2,039,000 +20,000 0.10% 948,135
2024-02-29 2024-02-27 0.510 2,019,000 +30,000 0.10% 1,029,690
2024-02-28 2024-02-26 0.530 1,989,000 +120,000 0.10% 1,054,170
2024-02-27 2024-02-23 0.480 1,869,000 +180,000 0.09% 897,120
2024-02-26 2024-02-22 0.450 1,689,000 +150,000 0.08% 760,050
2024-02-23 2024-02-21 0.435 1,539,000 +200,000 0.08% 669,465
2023-11-28 2023-11-24 0.550 1,339,000 +136,000 0.07% 736,450
2023-11-02 2023-10-31 0.475 1,203,000 -130,000 0.06% 571,425
2023-10-18 2023-10-16 0.530 1,333,000 +200,000 0.07% 706,490
2023-10-03 2023-09-28 0.550 1,133,000 -69,000 0.06% 623,150
2023-09-22 2023-09-20 0.600 1,202,000 +50,000 0.06% 721,200
2023-09-13 2023-09-11 0.660 1,152,000 +64,000 0.06% 760,320
2023-09-12 2023-09-07 0.710 1,088,000 +88,000 0.05% 772,480
2023-09-11 2023-09-06 0.750 1,000,000 -12,000 0.05% 750,000
2023-09-07 2023-09-05 0.740 1,012,000 +229,000 0.05% 748,880
2023-09-06 2023-09-04 0.840 783,000 +44,000 0.04% 657,720
2023-08-30 2023-08-28 0.840 739,000 -7,000 0.04% 620,760
2023-08-29 2023-08-25 0.870 746,000 +7,000 0.04% 649,020
2023-07-14 2023-07-12 0.860 739,000 +28,000 0.04% 635,540
2023-06-06 2023-06-02 0.880 711,000 +36,000 0.04% 625,680
2023-06-02 2023-05-31 0.820 675,000 +1,000 0.03% 553,500
2023-06-01 2023-05-30 0.820 674,000 -98,000 0.03% 552,680
2023-04-17 2023-04-13 1.180 772,000 +60,000 0.04% 910,960
2023-03-31 2023-03-29 1.190 712,000 +212,000 0.04% 847,280
2023-03-30 2023-03-28 1.290 500,000 +202,000 0.02% 645,000
2023-02-17 2023-02-15 1.600 298,000 +2,000 0.01% 476,800
2023-02-13 2023-02-09 1.700 296,000 -20,000 0.01% 503,200
2023-02-10 2023-02-08 1.680 316,000 +2,000 0.02% 530,880
2023-02-09 2023-02-07 1.720 314,000 -10,000 0.02% 540,080
2023-02-06 2023-02-02 1.830 324,000 -10,000 0.02% 592,920
2023-02-01 2023-01-30 1.880 334,000 -20,000 0.02% 627,920
2022-12-21 2022-12-19 2.010 354,000 -6,000 0.02% 711,540
2022-12-14 2022-12-12 2.080 360,000 -34,000 0.02% 748,800
2022-12-06 2022-12-02 1.640 394,000 +40,000 0.02% 646,160
2022-11-18 2022-11-16 1.550 354,000 -31,000 0.02% 548,700
2022-11-17 2022-11-15 1.760 385,000 +31,000 0.02% 677,600
2022-11-16 2022-11-14 1.370 354,000 -40,000 0.02% 484,980
2022-11-07 2022-11-03 0.790 394,000 -20,000 0.02% 311,260
2022-11-01 2022-10-28 0.800 414,000 +20,000 0.02% 331,200
2022-10-26 2022-10-24 0.900 394,000 -20,000 0.02% 354,600
2022-10-21 2022-10-19 0.980 414,000 +20,000 0.02% 405,720
2022-10-18 2022-10-14 1.030 394,000 -20,000 0.02% 405,820
2022-10-11 2022-10-07 1.040 414,000 +20,000 0.02% 430,560
2022-10-06 2022-10-03 1.100 394,000 -20,000 0.02% 433,400
2022-09-28 2022-09-26 1.170 414,000 +20,000 0.02% 484,380
2022-09-09 2022-09-07 1.190 394,000 -20,000 0.02% 468,860
2022-09-07 2022-09-05 1.160 414,000 +20,000 0.02% 480,240
2022-08-29 2022-08-25 1.430 394,000 +40,000 0.02% 563,420
2022-08-08 2022-08-04 1.420 354,000 -20,000 0.02% 502,680
2022-08-05 2022-08-03 1.400 374,000 +20,000 0.02% 523,600
2022-08-03 2022-08-01 1.500 354,000 +20,000 0.02% 531,000
2022-07-29 2022-07-27 1.700 334,000 +10,000 0.02% 567,800
2022-07-28 2022-07-26 1.810 324,000 +10,000 0.02% 586,440
2022-07-18 2022-07-14 1.820 314,000 +20,000 0.02% 571,480
2022-07-15 2022-07-13 1.860 294,000 +1,000 0.01% 546,840
2022-06-30 2022-06-28 2.480 293,000 +59,000 0.01% 726,640
2022-06-13 2022-06-09 2.770 234,000 +12,698 0.01% 648,257
2022-01-11 2022-01-07 3.014 221,302 -94,574 0.01% 666,899
2021-11-11 2021-11-09 5.445 315,876 -946 0.02% 1,720,100
2021-07-19 2021-07-15 9.899 316,822 +2,435 0.02% 3,136,253
2021-07-02 2021-06-29 10.613 314,387 -939 0.02% 3,336,598
2021-06-29 2021-06-25 10.016 315,326 -938 0.02% 3,158,404
2021-06-28 2021-06-24 10.016 316,264 -939 0.02% 3,167,799
2021-06-25 2021-06-23 9.718 317,203 -1,877 0.02% 3,082,564
2021-06-07 2021-06-03 8.418 319,080 -938 0.02% 2,686,004
2021-06-04 2021-06-02 8.748 320,018 -1,877 0.02% 2,799,610
2021-05-31 2021-05-27 8.738 321,895 -10,323 0.02% 2,812,601
2021-04-28 2021-04-26 8.226 332,218 -112,616 0.02% 2,732,879
2021-03-26 2021-03-24 8.546 444,834 -2,816 0.02% 3,801,477
2021-03-22 2021-03-18 8.951 447,650 -938 0.02% 4,006,802
2021-03-08 2021-03-04 8.887 448,588 +3,754 0.02% 3,986,518
2021-02-25 2021-02-23 9.782 444,834 -939 0.02% 4,351,316
2021-02-22 2021-02-18 10.443 445,773 -1,877 0.02% 4,655,001
2021-02-10 2021-02-08 9.515 447,650 -6,569 0.02% 4,259,612
2021-02-09 2021-02-05 9.270 454,219 +4,692 0.02% 4,210,799
2021-02-05 2021-02-03 9.675 449,527 +93,847 0.02% 4,349,322
2021-02-04 2021-02-02 9.633 355,680 +2,816 0.02% 3,426,162
2021-02-01 2021-01-28 8.599 352,864 -4,693 0.02% 3,034,316
2021-01-29 2021-01-27 9.015 357,557 -2,815 0.02% 3,223,262
2021-01-28 2021-01-26 9.036 360,372 -7,508 0.02% 3,256,318
2021-01-27 2021-01-25 9.409 367,880 -49,739 0.02% 3,461,361
2021-01-26 2021-01-22 9.143 417,619 -1,877 0.02% 3,818,102
2021-01-25 2021-01-21 9.164 419,496 -11,261 0.02% 3,844,202
2021-01-22 2021-01-20 9.377 430,757 -10,324 0.02% 4,039,197
2021-01-21 2021-01-19 9.057 441,081 -418,557 0.02% 3,995,004
2021-01-20 2021-01-18 8.237 859,638 -26,277 0.05% 7,080,682
2021-01-19 2021-01-15 7.512 885,915 -938 0.05% 6,655,201
2021-01-15 2021-01-13 7.693 886,853 -2,816 0.05% 6,822,897
2021-01-14 2021-01-12 7.768 889,669 -938 0.05% 6,910,922
2021-01-13 2021-01-11 7.672 890,607 +2,815 0.05% 6,832,798
2021-01-12 2021-01-08 8.130 887,792 -103,231 0.05% 7,217,981
2021-01-11 2021-01-07 7.523 991,023 -1,877 0.05% 7,455,356
2021-01-08 2021-01-06 7.171 992,900 -45,047 0.05% 7,120,337
2021-01-07 2021-01-05 6.234 1,037,947 -1,877 0.05% 6,470,100
2021-01-06 2021-01-04 6.670 1,039,824 -1,877 0.05% 6,936,081
2021-01-05 2020-12-31 6.713 1,041,701 -50,677 0.06% 6,993,001
2020-12-30 2020-12-28 6.276 1,092,378 +18,769 0.06% 6,855,959
2020-12-29 2020-12-24 6.500 1,073,609 -140,770 0.06% 6,978,402
2020-12-28 2020-12-22 6.010 1,214,379 -11,262 0.06% 7,298,159
2020-12-23 2020-12-21 6.063 1,225,641 -7,508 0.06% 7,431,141
2020-12-22 2020-12-18 5.637 1,233,149 -1,876 0.07% 6,951,063
2020-12-21 2020-12-17 5.541 1,235,025 +938 0.07% 6,843,197
2020-12-18 2020-12-16 5.530 1,234,087 -2,815 0.07% 6,824,850
2020-12-17 2020-12-15 5.541 1,236,902 +17,831 0.07% 6,853,598
2020-12-15 2020-12-11 5.658 1,219,071 -20,647 0.06% 6,897,687
2020-12-14 2020-12-10 5.807 1,239,718 -2,815 0.07% 7,199,451
2020-12-11 2020-12-09 5.541 1,242,533 +17,831 0.07% 6,884,799
2020-12-10 2020-12-08 5.626 1,224,702 +3,754 0.06% 6,890,398
2020-12-09 2020-12-07 5.882 1,220,948 -939 0.06% 7,181,518
2020-12-08 2020-12-04 6.031 1,221,887 +109,801 0.06% 7,369,321
2020-12-07 2020-12-03 5.946 1,112,086 +20,646 0.06% 6,612,300
2020-12-04 2020-12-02 6.020 1,091,440 -8,446 0.06% 6,570,952
2020-12-03 2020-12-01 6.191 1,099,886 -1,877 0.06% 6,809,321
2020-12-02 2020-11-30 6.393 1,101,763 -8,446 0.06% 7,044,001
2020-12-01 2020-11-27 6.095 1,110,209 -11,262 0.06% 6,766,760
2020-11-30 2020-11-26 5.946 1,121,471 -3,754 0.06% 6,668,102
2020-11-27 2020-11-25 5.946 1,125,225 -44,108 0.06% 6,690,423
2020-11-26 2020-11-24 6.063 1,169,333 -3,753 0.06% 7,089,742
2020-11-25 2020-11-23 6.191 1,173,086 +40,354 0.06% 7,262,497
2020-11-24 2020-11-20 6.297 1,132,732 -26,277 0.06% 7,133,368
2020-11-23 2020-11-19 6.361 1,159,009 -15,016 0.06% 7,372,947
2020-11-20 2020-11-18 6.052 1,174,025 -19,708 0.06% 7,105,680
2020-11-19 2020-11-17 5.733 1,193,733 +16,893 0.06% 6,843,361
2020-11-18 2020-11-16 5.509 1,176,840 +2,815 0.06% 6,483,178
2020-11-17 2020-11-13 5.690 1,174,025 -18,769 0.06% 6,680,340
2020-11-16 2020-11-12 5.754 1,192,794 -939 0.06% 6,863,398
2020-11-13 2020-11-11 5.701 1,193,733 -26,277 0.06% 6,805,201
2020-11-12 2020-11-10 6.170 1,220,010 +20,646 0.06% 7,527,000
2020-11-11 2020-11-09 6.628 1,199,364 +35,662 0.06% 7,949,162
2020-11-10 2020-11-06 6.617 1,163,702 -68,508 0.06% 7,700,401
2020-11-09 2020-11-05 6.745 1,232,210 -11,262 0.07% 8,311,290
2020-11-06 2020-11-04 6.276 1,243,472 -30,969 0.07% 7,804,252
2020-11-05 2020-11-03 5.978 1,274,441 -55,370 0.07% 7,618,379
2020-11-04 2020-11-02 6.361 1,329,811 -204,586 0.07% 8,459,491
2020-11-03 2020-10-30 6.479 1,534,397 0.08% 9,940,799

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top