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 0.207 17,039,003 +0 0.66% 3,527,074
2025-10-13 2025-10-09 0.216 17,039,003 +0 0.66% 3,680,425
2025-10-10 2025-10-08 0.221 17,039,003 +0 0.66% 3,765,620
2025-10-09 2025-10-06 0.231 17,039,003 +0 0.66% 3,936,010
2025-10-08 2025-10-03 0.191 17,039,003 +0 0.66% 3,254,450
2025-10-06 2025-10-02 0.192 17,039,003 +0 0.66% 3,271,489
2025-10-03 2025-09-30 0.193 17,039,003 +0 0.66% 3,288,528
2025-10-02 2025-09-29 0.189 17,039,003 +0 0.66% 3,220,372
2025-09-30 2025-09-26 0.189 17,039,003 +0 0.66% 3,220,372
2025-09-29 2025-09-25 0.199 17,039,003 +0 0.79% 3,390,762
2025-09-26 2025-09-24 0.203 17,039,003 +0 0.79% 3,458,918
2025-09-25 2025-09-23 0.204 17,039,003 +91,000 0.79% 3,475,957
2025-09-22 2025-09-18 0.217 16,948,003 +100,000 0.78% 3,677,717
2025-09-12 2025-09-10 0.229 16,848,003 +1,000 0.78% 3,858,193
2025-09-09 2025-09-05 0.208 16,847,003 +50,000 0.78% 3,504,177
2025-09-04 2025-09-02 0.219 16,797,003 +10,000 0.78% 3,678,544
2025-09-02 2025-08-29 0.232 16,787,003 +1,000 0.77% 3,894,585
2025-08-29 2025-08-27 0.237 16,786,003 +10,000 0.77% 3,978,283
2025-08-28 2025-08-26 0.237 16,776,003 +50,000 0.77% 3,975,913
2025-08-22 2025-08-20 0.255 16,726,003 -8,000 0.77% 4,265,131
2025-08-21 2025-08-19 0.260 16,734,003 -50,000 0.77% 4,350,841
2025-08-19 2025-08-15 0.240 16,784,003 +29,000 0.77% 4,028,161
2025-08-15 2025-08-13 0.242 16,755,003 +50,000 0.77% 4,054,711
2025-08-14 2025-08-12 0.244 16,705,003 +100,000 0.77% 4,076,021
2025-08-12 2025-08-08 0.265 16,605,003 -300,000 0.77% 4,400,326
2025-08-06 2025-08-04 0.242 16,905,003 +200,000 0.78% 4,091,011
2025-08-04 2025-07-31 0.290 16,705,003 +100,000 0.77% 4,844,451
2025-08-01 2025-07-30 0.295 16,605,003 -100,000 0.77% 4,898,476
2025-07-30 2025-07-28 0.280 16,705,003 +100,000 0.77% 4,677,401
2025-07-29 2025-07-25 0.290 16,605,003 -100,000 0.77% 4,815,451
2025-07-28 2025-07-24 0.300 16,705,003 +100,000 0.77% 5,011,501
2025-07-23 2025-07-21 0.290 16,605,003 -3,000 0.77% 4,815,451
2025-07-15 2025-07-11 0.265 16,608,003 -500,000 0.77% 4,401,121
2025-07-14 2025-07-10 0.260 17,108,003 +100,000 0.79% 4,448,081
2025-07-11 2025-07-09 0.244 17,008,003 +50,000 0.78% 4,149,953
2025-07-08 2025-07-04 0.222 16,958,003 +100,000 0.78% 3,764,677
2025-06-26 2025-06-24 0.260 16,858,003 +100,000 0.78% 4,383,081
2025-06-24 2025-06-20 0.260 16,758,003 +100,000 0.77% 4,357,081
2025-06-20 2025-06-18 0.290 16,658,003 +100,000 0.77% 4,830,821
2025-06-12 2025-06-10 0.285 16,558,003 -400,000 0.76% 4,719,031
2025-06-03 2025-05-30 0.199 16,958,003 +1,000 0.78% 3,374,643
2025-05-28 2025-05-26 0.198 16,957,003 +100,000 0.78% 3,357,487
2025-04-09 2025-04-07 0.213 16,857,003 +100,000 0.93% 3,590,542
2025-03-31 2025-03-27 0.285 16,757,003 +100,000 0.93% 4,775,746
2025-03-25 2025-03-21 0.295 16,657,003 +100,000 0.92% 4,913,816
2025-03-20 2025-03-18 0.320 16,557,003 -150,000 0.91% 5,298,241
2025-03-13 2025-03-11 0.310 16,707,003 +34,000 0.92% 5,179,171
2025-03-12 2025-03-10 0.310 16,673,003 +50,000 0.92% 5,168,631
2025-03-10 2025-03-06 0.345 16,623,003 +200,000 0.92% 5,734,936
2025-02-27 2025-02-25 0.425 16,423,003 +50,000 0.91% 6,979,776
2025-02-26 2025-02-24 0.425 16,373,003 +96,000 0.90% 6,958,526
2025-02-25 2025-02-21 0.450 16,277,003 -1,000,000 0.90% 7,324,651
2025-02-24 2025-02-20 0.385 17,277,003 -500,000 0.95% 6,651,646
2025-02-19 2025-02-17 0.295 17,777,003 +94,000 0.98% 5,244,216
2025-01-20 2025-01-16 0.285 17,683,003 +1,000 0.98% 5,039,656
2025-01-14 2025-01-10 0.280 17,682,003 +120,000 0.98% 4,950,961
2025-01-09 2025-01-07 0.305 17,562,003 +80,000 0.97% 5,356,411
2025-01-02 2024-12-27 0.330 17,482,003 +100,000 0.97% 5,769,061
2024-12-12 2024-12-10 0.420 17,382,003 +50,000 0.96% 7,300,441
2024-12-11 2024-12-09 0.450 17,332,003 +141,000 0.96% 7,799,401
2024-12-10 2024-12-06 0.400 17,191,003 +9,000 0.95% 6,876,401
2024-11-04 2024-10-31 0.390 17,182,003 +16,000 0.95% 6,700,981
2024-11-01 2024-10-30 0.415 17,166,003 +30,000 0.95% 7,123,891
2024-10-25 2024-10-23 0.440 17,136,003 +50,000 0.95% 7,539,841
2024-10-24 2024-10-22 0.445 17,086,003 -40,000 0.94% 7,603,271
2024-10-15 2024-10-10 0.540 17,126,003 -2,000 0.95% 9,248,042
2024-10-14 2024-10-09 0.530 17,128,003 -43,000 0.95% 9,077,842
2024-10-10 2024-10-08 0.520 17,171,003 -103,000 0.95% 8,928,922
2024-10-08 2024-10-04 0.600 17,274,003 +16,000 0.95% 10,364,402
2024-10-04 2024-10-02 0.590 17,258,003 +18,000 0.95% 10,182,222
2024-10-02 2024-09-27 0.410 17,240,003 +39,000 0.95% 7,068,401
2024-09-17 2024-09-13 0.310 17,201,003 -18,000 0.95% 5,332,311
2024-09-12 2024-09-10 0.345 17,219,003 -36,000 0.95% 5,940,556
2024-09-10 2024-09-05 0.320 17,255,003 +44,000 0.95% 5,521,601
2024-07-30 2024-07-26 0.450 17,211,003 -250,000 0.95% 7,744,951
2024-06-17 2024-06-13 0.570 17,461,003 +20,000 0.96% 9,952,772
2024-06-07 2024-06-05 0.630 17,441,003 +30,000 0.96% 10,987,832
2024-05-28 2024-05-24 0.680 17,411,003 +50,000 0.96% 11,839,482
2024-05-23 2024-05-21 0.710 17,361,003 +50,000 0.96% 12,326,312
2024-05-22 2024-05-20 0.750 17,311,003 -49,000 0.96% 12,983,252
2024-05-16 2024-05-13 0.720 17,360,003 +49,000 0.96% 12,499,202
2024-05-14 2024-05-10 0.690 17,311,003 +100,000 0.96% 11,944,592
2024-05-07 2024-05-03 0.790 17,211,003 -200,000 0.95% 13,596,692
2024-05-06 2024-05-02 0.760 17,411,003 +200,000 0.96% 13,232,362
2024-03-27 2024-03-25 0.640 17,211,003 -14,000 0.95% 11,015,042
2024-03-25 2024-03-21 0.710 17,225,003 -349,000 0.95% 12,229,752
2024-03-21 2024-03-19 0.680 17,574,003 +349,000 0.97% 11,950,322
2024-03-20 2024-03-18 0.630 17,225,003 +16,000 0.95% 10,851,752
2024-03-15 2024-03-13 0.475 17,209,003 -25,000 0.95% 8,174,276
2024-03-11 2024-03-07 0.495 17,234,003 +1,000 0.95% 8,530,831
2024-03-08 2024-03-06 0.495 17,233,003 +14,000 0.95% 8,530,336
2024-03-07 2024-03-05 0.450 17,219,003 -69,000 0.95% 7,748,551
2024-03-06 2024-03-04 0.540 17,288,003 +124,000 0.96% 9,335,522
2024-03-01 2024-02-28 0.700 17,164,003 -200,000 0.95% 12,014,802
2024-02-29 2024-02-27 0.760 17,364,003 +187,000 0.96% 13,196,642
2024-02-27 2024-02-23 0.790 17,177,003 +40,000 0.95% 13,569,832
2024-02-26 2024-02-22 0.830 17,137,003 +13,000 0.95% 14,223,712
2024-02-02 2024-01-31 1.280 17,124,003 -5,000 0.95% 21,918,724
2024-01-04 2024-01-02 1.750 17,129,003 -50,000 0.95% 29,975,755
2024-01-03 2023-12-29 1.880 17,179,003 +50,000 0.95% 32,296,526
2023-12-28 2023-12-22 1.950 17,129,003 -5,000 0.95% 33,401,556
2023-12-27 2023-12-21 2.040 17,134,003 +5,000 0.95% 34,953,366
2023-12-18 2023-12-14 1.860 17,129,003 -46,000 0.95% 31,859,946
2023-12-12 2023-12-08 1.890 17,175,003 +46,000 0.95% 32,460,756
2023-12-07 2023-12-05 1.920 17,129,003 -3,000 0.95% 32,887,686
2023-12-05 2023-12-01 2.030 17,132,003 -5,318,000 0.95% 34,777,966
2023-11-28 2023-11-24 1.970 22,450,003 -2,280,000 1.24% 44,226,506
2023-11-27 2023-11-23 1.900 24,730,003 +30,000 1.37% 46,987,006
2023-11-24 2023-11-22 1.930 24,700,003 -3,460,000 1.36% 47,671,006
2023-11-23 2023-11-21 1.970 28,160,003 -1,053,000 1.56% 55,475,206
2023-11-22 2023-11-20 2.000 29,213,003 -900,000 1.61% 58,426,006
2023-11-17 2023-11-15 1.760 30,113,003 -134,000 1.66% 52,998,885
2023-11-15 2023-11-13 1.580 30,247,003 -1,066,000 1.67% 47,790,265
2023-11-10 2023-11-08 1.520 31,313,003 -34,000 1.73% 47,595,765
2023-11-07 2023-11-03 1.410 31,347,003 +34,000 1.73% 44,199,274
2023-10-05 2023-10-03 1.570 31,313,003 +30,000 1.73% 49,161,415
2023-09-27 2023-09-25 1.590 31,283,003 -206,000 1.73% 49,739,975
2023-09-26 2023-09-22 1.570 31,489,003 -80,000 1.74% 49,437,735
2023-09-25 2023-09-21 1.560 31,569,003 +218,000 1.74% 49,247,645
2023-09-22 2023-09-20 1.640 31,351,003 +238,000 1.73% 51,415,645
2023-09-21 2023-09-19 1.680 31,113,003 -200,000 1.72% 52,269,845
2023-09-15 2023-09-13 1.410 31,313,003 +34,000 1.73% 44,151,334
2023-09-14 2023-09-12 1.420 31,279,003 -100,000 1.73% 44,416,184
2023-09-12 2023-09-07 1.390 31,379,003 +110,000 1.73% 43,616,814
2023-09-07 2023-09-05 1.490 31,269,003 +56,000 1.73% 46,590,814
2023-08-30 2023-08-28 1.440 31,213,003 -398,000 1.72% 44,946,724
2023-08-29 2023-08-25 1.450 31,611,003 +200,000 1.75% 45,835,954
2023-08-28 2023-08-24 1.460 31,411,003 -100,000 1.74% 45,860,064
2023-08-24 2023-08-22 1.440 31,511,003 -400,000 1.74% 45,375,844
2023-08-22 2023-08-18 1.460 31,911,003 +8,000 1.76% 46,590,064
2023-08-16 2023-08-14 1.380 31,903,003 -250,000 1.76% 44,026,144
2023-08-10 2023-08-08 1.550 32,153,003 -200,000 1.78% 49,837,155
2023-08-09 2023-08-07 1.640 32,353,003 +200,000 1.79% 53,058,925
2023-08-04 2023-08-02 1.680 32,153,003 -258,000 1.78% 54,017,045
2023-08-03 2023-08-01 1.760 32,411,003 -350,000 1.79% 57,043,365
2023-08-02 2023-07-31 1.770 32,761,003 +200,000 1.81% 57,986,975
2023-08-01 2023-07-28 1.760 32,561,003 +700,000 1.80% 57,307,365
2023-07-28 2023-07-26 1.680 31,861,003 -550,000 1.76% 53,526,485
2023-07-27 2023-07-25 1.700 32,411,003 -200,000 1.79% 55,098,705
2023-07-26 2023-07-24 1.630 32,611,003 -900,000 1.80% 53,155,935
2023-07-25 2023-07-21 1.650 33,511,003 +100,000 1.85% 55,293,155
2023-07-21 2023-07-19 1.690 33,411,003 +400,000 1.85% 56,464,595
2023-07-20 2023-07-18 1.700 33,011,003 +700,000 1.82% 56,118,705
2023-07-19 2023-07-14 1.780 32,311,003 -299,000 1.79% 57,513,585
2023-07-18 2023-07-13 1.770 32,610,003 -600,000 1.80% 57,719,705
2023-07-13 2023-07-11 1.700 33,210,003 +119,000 1.83% 56,457,005
2023-07-11 2023-07-07 1.760 33,091,003 +50,000 1.83% 58,240,165
2023-07-10 2023-07-06 1.790 33,041,003 -1,000 1.83% 59,143,395
2023-07-07 2023-07-05 1.770 33,042,003 +100,000 1.83% 58,484,345
2023-07-06 2023-07-04 1.840 32,942,003 +100,000 1.82% 60,613,286
2023-07-05 2023-07-03 1.850 32,842,003 -78,000 1.81% 60,757,706
2023-07-04 2023-06-30 1.710 32,920,003 +300,000 1.82% 56,293,205
2023-07-03 2023-06-29 1.720 32,620,003 -1,300,000 1.80% 56,106,405
2023-06-30 2023-06-28 1.780 33,920,003 -416,000 1.87% 60,377,605
2023-06-29 2023-06-27 1.750 34,336,003 -100,000 1.90% 60,088,005
2023-06-28 2023-06-26 1.710 34,436,003 +400,000 1.90% 58,885,565
2023-06-26 2023-06-21 1.800 34,036,003 +377,000 1.88% 61,264,805
2023-06-23 2023-06-20 1.970 33,659,003 +50,000 1.86% 66,308,236
2023-06-21 2023-06-19 2.050 33,609,003 +50,000 1.86% 68,898,456
2023-06-20 2023-06-16 2.010 33,559,003 -100,000 1.85% 67,453,596
2023-06-19 2023-06-15 2.010 33,659,003 +1,099,000 1.86% 67,654,596
2023-06-16 2023-06-14 2.090 32,560,003 -1,300,000 1.80% 68,050,406
2023-06-15 2023-06-13 2.000 33,860,003 +837,000 1.87% 67,720,006
2023-06-14 2023-06-12 1.990 33,023,003 +1,060,000 1.82% 65,715,776
2023-06-13 2023-06-09 2.060 31,963,003 +300,000 1.77% 65,843,786
2023-06-12 2023-06-08 2.040 31,663,003 +15,000 1.75% 64,592,526
2023-06-07 2023-06-05 2.210 31,648,003 +108,000 1.75% 69,942,087
2023-06-06 2023-06-02 2.330 31,540,003 -797,000 1.74% 73,488,207
2023-06-05 2023-06-01 2.250 32,337,003 -40,000 1.79% 72,758,257
2023-06-02 2023-05-31 2.160 32,377,003 -97,000 1.79% 69,934,326
2023-06-01 2023-05-30 2.060 32,474,003 -26,000 1.79% 66,896,446
2023-05-30 2023-05-25 2.060 32,500,003 +25,000 1.80% 66,950,006
2023-05-29 2023-05-24 2.050 32,475,003 +26,000 1.79% 66,573,756
2023-05-25 2023-05-23 1.990 32,449,003 +17,000 1.79% 64,573,516
2023-05-24 2023-05-22 1.950 32,432,003 -15,000 1.79% 63,242,406
2023-05-22 2023-05-18 2.230 32,447,003 +30,000 1.79% 72,356,817
2023-05-18 2023-05-16 1.910 32,417,003 +15,000 1.79% 61,916,476
2023-05-17 2023-05-15 1.960 32,402,003 +298,000 1.79% 63,507,926
2023-05-16 2023-05-12 2.120 32,104,003 +42,000 1.77% 68,060,486
2023-05-12 2023-05-10 2.000 32,062,003 -219,000 1.77% 64,124,006
2023-05-11 2023-05-09 2.070 32,281,003 -627,000 1.78% 66,821,676
2023-05-10 2023-05-08 1.740 32,908,003 -5,621,000 1.82% 57,259,925
2023-05-09 2023-05-05 1.860 38,529,003 -3,924,000 2.13% 71,663,946
2023-05-08 2023-05-04 1.720 42,453,003 -3,579,000 2.35% 73,019,165
2023-05-05 2023-05-03 1.500 46,032,003 -100,000 2.54% 69,048,004
2023-05-04 2023-05-02 1.560 46,132,003 -576,000 2.55% 71,965,925
2023-05-03 2023-04-28 1.750 46,708,003 -338,000 2.58% 81,739,005
2023-05-02 2023-04-27 1.530 47,046,003 +50,000 2.60% 71,980,385
2023-04-28 2023-04-26 1.510 46,996,003 +900,000 2.60% 70,963,965
2023-04-27 2023-04-25 1.520 46,096,003 -10,000 2.55% 70,065,925
2023-04-24 2023-04-20 1.640 46,106,003 +2,000 2.55% 75,613,845
2023-04-21 2023-04-19 1.640 46,104,003 +532,000 2.55% 75,610,565
2023-04-20 2023-04-18 1.660 45,572,003 +61,000 2.52% 75,649,525
2023-04-14 2023-04-12 2.190 45,511,003 +44,397,003 2.51% 99,669,097
2023-04-12 2023-04-06 2.450 1,114,000 -8,000 0.06% 2,729,300
2023-04-11 2023-04-04 2.520 1,122,000 +300,000 0.06% 2,827,440
2023-04-06 2023-04-03 2.590 822,000 +204,000 0.05% 2,128,980
2023-04-04 2023-03-31 2.680 618,000 +602,000 0.03% 1,656,240
2023-03-31 2023-03-29 2.640 16,000 +3,000 0.00% 42,240
2023-03-30 2023-03-28 2.610 13,000 +3,000 0.00% 33,930
2023-03-28 2023-03-24 2.820 10,000 +5,000 0.00% 28,200
2023-03-22 2023-03-20 2.860 5,000 +2,000 0.00% 14,300
2023-03-17 2023-03-15 3.590 3,000 -9,000 0.00% 10,770
2023-02-21 2023-02-17 4.200 12,000 -1,000 0.00% 50,400
2023-02-15 2023-02-13 4.470 13,000 +2,000 0.00% 58,110
2023-02-14 2023-02-10 4.520 11,000 +3,000 0.00% 49,720
2023-02-01 2023-01-30 4.130 8,000 +3,000 0.00% 33,040
2023-01-10 2023-01-06 4.200 5,000 +3,000 0.00% 21,000
2022-12-30 2022-12-28 4.410 2,000 -10,000 0.00% 8,820
2022-12-23 2022-12-21 4.900 12,000 -50,000 0.00% 58,800
2022-12-19 2022-12-15 4.500 62,000 -99,000 0.00% 279,000
2022-12-16 2022-12-14 4.400 161,000 +151,000 0.01% 708,400
2022-12-14 2022-12-12 4.470 10,000 -1,000 0.00% 44,700
2022-12-13 2022-12-09 4.560 11,000 -5,000 0.00% 50,160
2022-12-12 2022-12-08 4.520 16,000 -1,000 0.00% 72,320
2022-12-09 2022-12-07 4.380 17,000 +4,000 0.00% 74,460
2022-12-08 2022-12-06 4.420 13,000 +4,000 0.00% 57,460
2022-12-07 2022-12-05 4.340 9,000 -3,000 0.00% 39,060
2022-12-06 2022-12-02 4.730 12,000 +1,000 0.00% 56,760
2022-12-02 2022-11-30 4.980 11,000 +5,000 0.00% 54,780
2022-12-01 2022-11-29 4.900 6,000 -2,000 0.00% 29,400
2022-11-30 2022-11-28 4.430 8,000 +2,000 0.00% 35,440
2022-11-29 2022-11-25 4.400 6,000 -3,000 0.00% 26,400
2022-11-25 2022-11-23 4.160 9,000 +2,000 0.00% 37,440
2022-11-24 2022-11-22 4.000 7,000 +1,000 0.00% 28,000
2022-11-23 2022-11-21 4.100 6,000 +1,000 0.00% 24,600
2022-11-22 2022-11-18 3.530 5,000 -2,000 0.00% 17,650
2022-11-21 2022-11-17 3.350 7,000 +2,000 0.00% 23,450
2022-11-18 2022-11-16 3.270 5,000 -7,000 0.00% 16,350
2022-11-17 2022-11-15 2.790 12,000 -4,000 0.00% 33,480
2022-11-16 2022-11-14 2.670 16,000 -11,000 0.00% 42,720
2022-11-15 2022-11-11 2.480 27,000 +10,000 0.00% 66,960
2022-11-14 2022-11-10 2.460 17,000 -12,000 0.00% 41,820
2022-11-11 2022-11-09 2.360 29,000 +5,000 0.00% 68,440
2022-11-10 2022-11-08 2.400 24,000 +6,000 0.00% 57,600
2022-11-04 2022-11-02 2.430 18,000 -3,000 0.00% 43,740
2022-10-31 2022-10-27 2.200 21,000 -18,000 0.00% 46,200
2022-10-28 2022-10-26 2.370 39,000 +4,000 0.00% 92,430
2022-10-27 2022-10-25 2.290 35,000 -19,000 0.00% 80,150
2022-10-26 2022-10-24 2.130 54,000 +19,000 0.00% 115,020
2022-10-25 2022-10-21 2.340 35,000 -14,000 0.00% 81,900
2022-10-24 2022-10-20 2.300 49,000 +2,000 0.00% 112,700
2022-10-21 2022-10-19 2.030 47,000 -5,000 0.00% 95,410
2022-10-20 2022-10-18 2.120 52,000 0.00% 110,240

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top