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 3.270 101,000 +0 0.01% 330,270
2025-10-13 2025-10-09 3.500 101,000 +0 0.01% 353,500
2025-10-10 2025-10-08 3.500 101,000 +10,000 0.01% 353,500
2025-09-29 2025-09-25 3.390 91,000 +5,000 0.00% 308,490
2025-09-26 2025-09-24 3.200 86,000 -3,000 0.00% 275,200
2025-09-23 2025-09-19 3.400 89,000 -20,000 0.00% 302,600
2025-09-19 2025-09-17 3.350 109,000 +10,000 0.01% 365,150
2025-09-18 2025-09-16 3.170 99,000 +10,000 0.01% 313,830
2025-09-17 2025-09-15 3.270 89,000 +7,500 0.00% 291,030
2025-09-16 2025-09-12 3.260 81,500 -40,000 0.00% 265,690
2025-09-12 2025-09-10 3.190 121,500 +20,000 0.01% 387,585
2025-09-11 2025-09-09 3.150 101,500 +20,000 0.01% 319,725
2025-09-10 2025-09-08 3.090 81,500 +8,000 0.00% 251,835
2025-09-05 2025-09-03 2.840 73,500 +19,000 0.00% 208,740
2025-09-03 2025-09-01 2.700 54,500 -1,000 0.00% 147,150
2025-09-02 2025-08-29 2.600 55,500 +2,500 0.00% 144,300
2025-08-29 2025-08-27 2.760 53,000 +1,500 0.00% 146,280
2025-08-27 2025-08-25 2.210 51,500 -100,000 0.00% 113,815
2025-08-22 2025-08-20 2.040 151,500 -492,000 0.01% 309,060
2025-08-21 2025-08-19 2.130 643,500 -308,000 0.03% 1,370,655
2025-08-20 2025-08-18 2.090 951,500 +828,500 0.05% 1,988,635
2025-08-18 2025-08-14 2.150 123,000 +10,000 0.01% 264,450
2025-08-13 2025-08-11 2.090 113,000 +10,000 0.01% 236,170
2025-08-12 2025-08-08 2.080 103,000 -45,000 0.01% 214,240
2025-08-11 2025-08-07 2.080 148,000 -9,000 0.01% 307,840
2025-08-08 2025-08-06 2.070 157,000 +14,000 0.01% 324,990
2025-08-07 2025-08-05 2.090 143,000 +500 0.01% 298,870
2025-08-05 2025-08-01 2.050 142,500 +20,000 0.01% 292,125
2025-08-04 2025-07-31 2.210 122,500 +20,000 0.01% 270,725
2025-08-01 2025-07-30 2.220 102,500 +5,000 0.01% 227,550
2025-07-30 2025-07-28 2.380 97,500 -30,000 0.01% 232,050
2025-07-29 2025-07-25 2.360 127,500 -54,000 0.01% 300,900
2025-07-28 2025-07-24 2.460 181,500 -79,000 0.01% 446,490
2025-07-25 2025-07-23 2.460 260,500 +30,000 0.01% 640,830
2025-07-24 2025-07-22 2.340 230,500 +50,000 0.01% 539,370
2025-07-23 2025-07-21 2.570 180,500 -104,000 0.01% 463,885
2025-07-21 2025-07-17 2.310 284,500 -26,000 0.02% 657,195
2025-07-18 2025-07-16 2.120 310,500 +50,000 0.02% 658,260
2025-07-17 2025-07-15 2.270 260,500 -20,000 0.01% 591,335
2025-07-16 2025-07-14 2.190 280,500 +50,000 0.01% 614,295
2025-07-15 2025-07-11 2.150 230,500 +20,000 0.01% 495,575
2025-07-14 2025-07-10 2.190 210,500 -80,000 0.01% 460,995
2025-07-11 2025-07-09 2.210 290,500 +45,000 0.02% 642,005
2025-07-10 2025-07-08 2.070 245,500 +72,000 0.01% 508,185
2025-07-03 2025-06-30 1.890 173,500 -50,000 0.01% 327,915
2025-07-02 2025-06-27 1.830 223,500 -70,000 0.01% 409,005
2025-06-30 2025-06-26 1.780 293,500 +33,000 0.02% 522,430
2025-06-27 2025-06-25 1.840 260,500 +37,000 0.01% 479,320
2025-06-25 2025-06-23 1.830 223,500 -10,000 0.01% 409,005
2025-06-20 2025-06-18 1.942 233,500 +3,807 0.01% 453,377
2025-06-19 2025-06-17 2.053 229,693 -492 0.01% 471,670
2025-06-18 2025-06-16 2.206 230,185 +19,674 0.01% 507,780
2025-06-11 2025-06-09 1.789 210,511 +39,348 0.01% 376,640
2025-06-10 2025-06-06 1.627 171,163 +26,560 0.01% 278,400
2025-06-09 2025-06-05 1.901 144,603 +24,592 0.01% 274,890
2025-06-06 2025-06-04 1.749 120,011 +6,394 0.01% 209,840
2025-06-05 2025-06-03 1.586 113,617 -9,837 0.01% 180,180
2025-06-02 2025-05-29 1.271 123,454 -7,869 0.01% 156,875
2025-05-29 2025-05-27 1.200 131,323 -492 0.01% 157,530
2025-05-09 2025-05-07 1.200 131,815 +4,918 0.01% 158,120
2025-05-08 2025-05-06 1.189 126,897 +7,870 0.01% 150,930
2025-04-01 2025-03-28 1.454 119,027 -123,946 0.01% 173,030
2025-03-12 2025-03-10 1.474 242,973 +82,631 0.01% 358,150
2025-03-06 2025-03-04 1.667 160,342 +4,918 0.01% 267,319
2025-03-05 2025-03-03 1.688 155,424 -492 0.01% 262,280
2025-02-26 2025-02-24 1.972 155,916 -2,058,875 0.01% 307,490
2025-02-25 2025-02-21 2.206 2,214,791 -296,092 0.11% 4,885,756
2025-02-24 2025-02-20 1.992 2,510,883 +196,739 0.13% 5,002,900
2025-02-21 2025-02-19 2.186 2,314,144 +59,022 0.12% 5,057,875
2025-02-20 2025-02-18 2.125 2,255,122 +884,834 0.11% 4,791,324
2025-02-19 2025-02-17 2.236 1,370,288 +1,338,318 0.07% 3,064,600
2025-02-11 2025-02-07 1.728 31,970 -9,837 0.00% 55,250
2025-01-20 2025-01-16 1.444 41,807 +9,837 0.00% 60,350
2024-12-30 2024-12-24 1.901 31,970 -492 0.00% 60,775
2024-12-16 2024-12-12 2.074 32,462 -4,918 0.00% 67,320
2024-12-11 2024-12-09 1.840 37,380 -108,207 0.00% 68,779
2024-12-09 2024-12-05 1.718 145,587 +19,674 0.01% 250,120
2024-12-06 2024-12-04 1.789 125,913 +9,837 0.01% 225,280
2024-12-04 2024-12-02 1.728 116,076 +29,511 0.01% 200,600
2024-12-03 2024-11-29 1.708 86,565 +49,185 0.00% 147,840
2024-10-29 2024-10-25 1.616 37,380 -492 0.00% 60,419
2024-10-28 2024-10-24 1.606 37,872 -984 0.00% 60,830
2024-10-14 2024-10-09 1.769 38,856 +4,918 0.00% 68,730
2024-10-10 2024-10-08 1.870 33,938 -98,369 0.00% 63,481
2024-10-09 2024-10-07 2.186 132,307 +98,369 0.01% 289,175
2024-10-04 2024-10-02 2.338 33,938 -297,076 0.00% 79,351
2024-10-03 2024-09-30 1.911 331,014 +298,060 0.02% 632,621
2024-07-10 2024-07-08 1.810 32,954 +9,837 0.00% 59,630
2024-07-02 2024-06-27 2.352 23,117 +2,131 0.00% 54,361
2024-05-22 2024-05-20 2.161 20,986 -133,955 0.00% 45,354
2024-05-21 2024-05-17 2.139 154,941 +133,955 0.01% 331,385
2024-05-02 2024-04-29 1.892 20,986 -447 0.00% 39,715
2024-04-05 2024-04-02 1.680 21,433 -767,115 0.00% 36,000
2024-04-03 2024-03-28 1.568 788,548 +222,365 0.04% 1,236,201
2024-04-02 2024-03-27 1.612 566,183 +544,750 0.03% 912,961
2024-03-13 2024-03-11 1.389 21,433 -107,164 0.00% 29,760
2024-03-12 2024-03-08 1.333 128,597 +6,698 0.01% 171,360
2024-03-11 2024-03-07 1.288 121,899 +8,930 0.01% 156,975
2024-03-06 2024-03-04 1.377 112,969 +89,304 0.01% 155,596
2024-03-05 2024-03-01 1.433 23,665 -110,736 0.00% 33,919
2024-03-04 2024-02-29 1.377 134,401 -54,922 0.01% 185,114
2024-03-01 2024-02-28 1.333 189,323 -44,652 0.01% 252,280
2024-02-29 2024-02-27 1.411 233,975 -12,948 0.01% 330,121
2024-02-27 2024-02-23 1.411 246,923 +44,651 0.01% 348,389
2024-02-26 2024-02-22 1.400 202,272 +89,303 0.01% 283,125
2024-02-23 2024-02-21 1.389 112,969 +89,304 0.01% 156,861
2024-02-22 2024-02-20 1.310 23,665 -447 0.00% 31,005
2024-01-12 2024-01-10 1.523 24,112 -178,606 0.00% 36,720
2024-01-02 2023-12-28 1.747 202,718 +44,651 0.01% 354,119
2023-12-19 2023-12-15 1.724 158,067 -133,955 0.01% 272,580
2023-12-11 2023-12-07 1.657 292,022 -446 0.02% 483,961
2023-12-07 2023-12-05 1.691 292,468 +60,726 0.02% 494,525
2023-11-29 2023-11-27 1.881 231,742 +28,577 0.01% 435,960
2023-11-28 2023-11-24 1.948 203,165 +44,652 0.01% 395,850
2023-11-27 2023-11-23 1.982 158,513 -447 0.01% 314,174
2023-11-24 2023-11-22 1.948 158,960 +133,955 0.01% 309,720
2023-11-23 2023-11-21 1.892 25,005 -62,959 0.00% 47,320
2023-11-22 2023-11-20 1.892 87,964 -62,958 0.00% 166,466
2023-11-21 2023-11-17 1.848 150,922 +32,595 0.01% 278,849
2023-11-20 2023-11-16 1.870 118,327 +44,652 0.01% 221,275
2023-11-17 2023-11-15 1.915 73,675 -49,563 0.00% 141,075
2023-11-10 2023-11-08 1.892 123,238 +8,930 0.01% 233,219
2023-09-18 2023-09-14 1.993 114,308 +8,930 0.01% 227,840
2023-09-14 2023-09-12 1.993 105,378 +8,930 0.01% 210,040
2023-09-13 2023-09-11 2.027 96,448 +22,773 0.01% 195,481
2023-09-12 2023-09-07 2.027 73,675 +21,879 0.00% 149,325
2023-09-11 2023-09-06 2.105 51,796 +8,930 0.00% 109,040
2023-09-07 2023-09-05 2.038 42,866 +17,861 0.00% 87,361
2023-09-06 2023-09-04 2.116 25,005 -133,955 0.00% 52,920
2023-09-04 2023-08-30 2.027 158,960 +44,652 0.01% 322,180
2023-08-30 2023-08-28 1.881 114,308 -89,303 0.01% 215,040
2023-08-29 2023-08-25 1.904 203,611 +8,930 0.01% 387,599
2023-08-28 2023-08-24 1.926 194,681 +17,861 0.01% 374,960
2023-08-25 2023-08-23 1.937 176,820 +17,860 0.01% 342,539
2023-08-23 2023-08-21 2.206 158,960 +44,652 0.01% 350,660
2023-08-22 2023-08-18 2.844 114,308 +17,860 0.01% 325,120
2023-08-18 2023-08-16 2.889 96,448 +8,931 0.01% 278,641
2023-08-16 2023-08-14 2.934 87,517 +8,037 0.00% 256,759
2023-08-04 2023-08-02 3.382 79,480 +45,098 0.00% 268,780
2023-08-03 2023-08-01 3.427 34,382 -79,926 0.00% 117,811
2023-07-19 2023-07-14 3.191 114,308 +17,860 0.01% 364,800
2023-07-06 2023-07-04 3.158 96,448 +894 0.01% 304,562
2023-07-04 2023-06-30 3.124 95,554 +16,967 0.01% 298,529
2023-07-03 2023-06-29 3.135 78,587 -446 0.00% 246,400
2023-06-29 2023-06-27 3.147 79,033 +9,823 0.00% 248,684
2023-06-27 2023-06-23 3.012 69,210 +447 0.00% 208,475
2023-06-16 2023-06-14 3.953 68,763 +5,257 0.00% 271,798
2023-06-14 2023-06-12 3.637 63,506 -1,650 0.00% 230,999
2023-06-09 2023-06-07 3.916 65,156 +8,248 0.00% 255,171
2023-06-07 2023-06-05 3.977 56,908 +24,742 0.00% 226,319
2023-06-06 2023-06-02 4.025 32,166 +8,248 0.00% 129,482
2023-06-05 2023-06-01 4.038 23,918 -47,424 0.00% 96,570
2023-06-02 2023-05-31 3.540 71,342 +8,248 0.00% 252,582
2023-05-30 2023-05-25 3.613 63,094 -16,495 0.00% 227,970
2023-05-18 2023-05-16 3.080 79,589 +57,733 0.00% 245,110
2023-04-11 2023-04-04 4.013 21,856 -12,784 0.00% 87,715
2023-04-06 2023-04-03 4.147 34,640 +12,784 0.00% 143,641
2023-01-13 2023-01-11 5.456 21,856 -412 0.00% 119,250
2022-11-22 2022-11-18 4.365 22,268 -413 0.00% 97,198
2022-09-05 2022-09-01 6.269 22,681 -412 0.00% 142,176
2022-06-28 2022-06-24 8.984 23,093 -413 0.00% 207,478
2022-06-15 2022-06-13 8.584 23,506 -3,299 0.00% 201,783
2022-06-14 2022-06-10 9.118 26,805 +3,299 0.00% 244,403
2022-01-21 2022-01-19 8.487 23,506 -824 0.00% 199,503
2022-01-20 2022-01-18 8.427 24,330 -825 0.00% 205,022
2022-01-11 2022-01-07 7.978 25,155 -412 0.00% 200,689
2021-12-10 2021-12-08 8.730 25,567 -1,650 0.00% 223,196
2021-12-01 2021-11-29 6.996 27,217 +1,650 0.00% 190,410
2021-11-24 2021-11-22 7.881 25,567 -8,248 0.00% 201,496
2021-11-17 2021-11-15 8.803 33,815 +8,248 0.00% 297,659
2021-11-11 2021-11-09 8.912 25,567 +824 0.00% 227,846
2021-11-04 2021-11-02 10.682 24,743 +413 0.00% 264,303
2021-11-03 2021-11-01 11.046 24,330 -413 0.00% 268,741
2021-10-05 2021-09-30 9.724 24,743 -412 0.00% 240,603
2021-10-04 2021-09-29 9.494 25,155 -412 0.00% 238,814
2021-09-24 2021-09-21 9.918 25,567 +412 0.00% 253,575
2021-09-23 2021-09-20 10.452 25,155 -412 0.00% 262,909
2021-09-20 2021-09-16 11.094 25,567 -413 0.00% 283,645
2021-09-17 2021-09-15 11.494 25,980 +413 0.00% 298,621
2021-09-16 2021-09-14 12.222 25,567 -7,423 0.00% 312,474
2021-09-15 2021-09-13 12.222 32,990 +412 0.00% 403,196
2021-09-13 2021-09-09 12.610 32,578 +412 0.00% 410,801
2021-09-09 2021-09-07 13.071 32,166 +7,423 0.00% 420,426
2021-08-30 2021-08-26 12.949 24,743 +825 0.00% 320,403
2021-07-30 2021-07-28 13.386 23,918 -412 0.00% 320,160
2021-07-29 2021-07-27 13.095 24,330 +412 0.00% 318,595
2021-07-27 2021-07-23 15.932 23,918 -825 0.00% 381,060
2021-07-26 2021-07-22 14.695 24,743 -824 0.00% 363,604
2021-07-22 2021-07-20 13.677 25,567 +824 0.00% 349,673
2021-07-13 2021-07-09 18.066 24,743 +2,062 0.00% 447,005
2021-07-07 2021-07-05 20.370 22,681 +413 0.00% 462,003
2021-07-06 2021-07-02 20.054 22,268 -825 0.00% 446,571
2021-07-02 2021-06-29 21.291 23,093 -413 0.00% 491,675
2021-06-30 2021-06-28 20.709 23,506 -1,649 0.00% 486,788
2021-06-23 2021-06-21 20.733 25,155 -412 0.00% 521,548
2021-06-22 2021-06-18 21.097 25,567 +412 0.00% 539,390
2021-06-21 2021-06-17 20.151 25,155 -825 0.00% 506,908
2021-06-17 2021-06-15 19.206 25,980 -825 0.00% 498,962
2021-06-15 2021-06-10 19.400 26,805 +413 0.00% 520,007
2021-06-08 2021-06-04 20.467 26,392 +412 0.00% 540,155
2021-06-07 2021-06-03 21.437 25,980 +413 0.00% 556,923
2021-06-01 2021-05-28 24.007 25,567 -4,124 0.00% 613,788
2021-05-31 2021-05-27 23.886 29,691 -413 0.00% 709,193
2021-05-26 2021-05-24 22.576 30,104 -412 0.00% 679,638
2021-05-25 2021-05-21 22.892 30,516 -412 0.00% 698,559
2021-05-24 2021-05-20 22.989 30,928 -11,959 0.00% 710,990
2021-05-21 2021-05-18 22.673 42,887 -4,537 0.00% 972,391
2021-05-17 2021-05-13 24.553 47,424 -412 0.00% 1,164,385
2021-05-14 2021-05-12 26.553 47,836 -412 0.00% 1,270,201
2021-05-13 2021-05-11 25.826 48,248 -6,598 0.00% 1,246,041
2021-05-12 2021-05-10 26.674 54,846 -1,650 0.00% 1,462,989
2021-05-11 2021-05-07 26.674 56,496 -412 0.00% 1,507,002
2021-05-10 2021-05-06 27.341 56,908 +412 0.00% 1,555,942
2021-05-07 2021-05-05 28.190 56,496 -7,010 0.00% 1,592,628
2021-05-06 2021-05-04 29.463 63,506 -413 0.00% 1,871,090
2021-05-05 2021-05-03 29.706 63,919 -824 0.00% 1,898,758
2021-05-04 2021-04-30 29.099 64,743 -2,475 0.00% 1,883,986
2021-05-03 2021-04-29 27.584 67,218 -1,237 0.00% 1,854,132
2021-04-30 2021-04-28 27.341 68,455 -1,237 0.00% 1,871,653
2021-04-29 2021-04-27 27.705 69,692 -2,887 0.00% 1,930,824
2021-04-28 2021-04-26 26.735 72,579 -1,649 0.00% 1,940,408
2021-04-27 2021-04-23 27.887 74,228 -16,908 0.00% 2,069,994
2021-04-26 2021-04-22 28.675 91,136 -16,907 0.01% 2,613,333
2021-04-23 2021-04-21 27.038 108,043 -825 0.01% 2,921,293
2021-04-22 2021-04-20 27.826 108,868 -16,908 0.01% 3,029,399
2021-04-21 2021-04-19 27.099 125,776 -26,804 0.01% 3,408,387
2021-04-20 2021-04-16 26.735 152,580 -13,609 0.01% 4,079,245
2021-04-19 2021-04-15 27.159 166,189 -48,248 0.01% 4,513,608
2021-04-16 2021-04-14 25.886 214,437 -11,959 0.01% 5,550,999
2021-04-15 2021-04-13 24.128 226,396 +9,485 0.01% 5,462,550
2021-04-14 2021-04-12 25.462 216,911 -59,383 0.01% 5,522,992
2021-04-13 2021-04-09 23.425 276,294 0.02% 6,472,203

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top