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 1.190 0 +0
2025-10-13 2025-10-09 1.160 0 +0
2025-10-10 2025-10-08 1.200 0 +0
2025-10-09 2025-10-06 1.230 0 +0
2025-10-08 2025-10-03 1.230 0 +0
2025-10-06 2025-10-02 1.240 0 +0
2025-10-03 2025-09-30 1.230 0 +0
2025-10-02 2025-09-29 1.220 0 +0
2025-09-30 2025-09-26 1.240 0 +0
2025-09-29 2025-09-25 1.220 0 +0
2025-09-26 2025-09-24 1.220 0 +0
2025-09-25 2025-09-23 1.270 0 +0
2025-09-24 2025-09-22 1.250 0 +0
2025-09-23 2025-09-19 1.300 0 +0
2025-09-22 2025-09-18 1.300 0 +0
2025-09-19 2025-09-17 1.280 0 +0
2025-09-18 2025-09-16 1.320 0 +0
2025-09-17 2025-09-15 1.410 0 +0
2025-09-16 2025-09-12 1.380 0 +0
2025-09-15 2025-09-11 1.360 0 +0
2025-09-12 2025-09-10 1.410 0 +0
2025-09-11 2025-09-09 1.370 0 +0
2025-09-10 2025-09-08 1.470 0 +0
2025-09-09 2025-09-05 1.430 0 +0
2025-09-08 2025-09-04 1.350 0 +0
2025-09-05 2025-09-03 1.420 0 +0
2025-09-04 2025-09-02 1.420 0 +0
2025-09-03 2025-09-01 1.440 0 +0
2025-09-02 2025-08-29 1.390 0 +0
2025-09-01 2025-08-28 1.530 0 +0
2025-08-29 2025-08-27 1.600 0 +0
2025-08-28 2025-08-26 1.720 0 +0
2025-08-27 2025-08-25 1.970 0 +0
2025-08-26 2025-08-22 1.980 0 +0
2025-08-25 2025-08-21 1.980 0 +0
2025-08-22 2025-08-20 2.120 0 +0
2025-08-21 2025-08-19 2.050 0 +0
2025-08-20 2025-08-18 2.380 0 +0
2025-08-19 2025-08-15 2.600 0 +0
2025-08-18 2025-08-14 2.510 0 +0
2025-08-15 2025-08-13 2.500 0 +0
2025-08-14 2025-08-12 2.600 0 +0
2025-08-13 2025-08-11 2.700 0 +0
2025-08-12 2025-08-08 2.680 0 +0
2025-08-11 2025-08-07 2.680 0 +0
2025-08-08 2025-08-06 2.670 0 +0
2025-08-07 2025-08-05 2.620 0 +0
2025-08-06 2025-08-04 2.640 0 +0
2025-08-05 2025-08-01 2.750 0 +0
2025-08-04 2025-07-31 2.790 0 +0
2025-08-01 2025-07-30 2.830 0 +0
2025-07-31 2025-07-29 2.890 0 +0
2025-07-30 2025-07-28 2.840 0 +0
2025-07-29 2025-07-25 2.890 0 +0
2025-07-28 2025-07-24 2.830 0 +0
2025-07-25 2025-07-23 2.850 0 +0
2025-07-24 2025-07-22 2.940 0 +0
2025-07-23 2025-07-21 2.820 0 +0
2025-07-22 2025-07-18 2.850 0 +0
2025-07-21 2025-07-17 2.800 0 +0
2025-07-18 2025-07-16 2.810 0 +0
2025-07-17 2025-07-15 2.830 0 +0
2025-07-16 2025-07-14 2.900 0 +0
2025-07-15 2025-07-11 3.050 0 +0
2025-07-14 2025-07-10 3.060 0 +0
2025-07-11 2025-07-09 2.850 0 +0
2025-07-10 2025-07-08 2.680 0 +0
2025-07-09 2025-07-07 2.790 0 +0
2025-07-08 2025-07-04 2.770 0 +0
2025-07-07 2025-07-03 2.930 0 +0
2025-07-04 2025-07-02 2.830 0 +0
2025-07-03 2025-06-30 2.780 0 +0
2025-07-02 2025-06-27 2.650 0 +0
2025-06-30 2025-06-26 2.710 0 +0
2025-06-27 2025-06-25 2.760 0 +0
2025-06-26 2025-06-24 2.730 0 +0
2025-06-25 2025-06-23 2.710 0 +0
2025-06-24 2025-06-20 2.840 0 +0
2025-06-23 2025-06-19 2.870 0 +0
2025-06-20 2025-06-18 3.060 0 +0
2025-06-19 2025-06-17 2.910 0 +0
2025-06-18 2025-06-16 2.930 0 +0
2025-06-17 2025-06-13 2.900 0 +0
2025-06-16 2025-06-12 3.070 0 +0
2025-06-13 2025-06-11 3.100 0 +0
2025-06-12 2025-06-10 3.140 0 +0
2025-06-11 2025-06-09 3.170 0 +0
2025-06-10 2025-06-06 3.120 0 +0
2025-06-09 2025-06-05 3.100 0 +0
2025-06-06 2025-06-04 3.070 0 +0
2025-06-05 2025-06-03 3.150 0 +0
2025-06-04 2025-06-02 3.070 0 +0
2025-06-03 2025-05-30 3.060 0 +0
2025-06-02 2025-05-29 3.020 0 +0
2025-05-30 2025-05-28 2.950 0 +0
2025-05-29 2025-05-27 2.990 0 +0
2025-05-28 2025-05-26 3.000 0 +0
2025-05-27 2025-05-23 3.080 0 +0
2025-05-26 2025-05-22 3.090 0 +0
2025-05-23 2025-05-21 3.180 0 +0
2025-05-22 2025-05-20 3.130 0 +0
2025-05-21 2025-05-19 3.150 0 +0
2025-05-20 2025-05-16 3.170 0 +0
2025-05-19 2025-05-15 3.200 0 +0
2025-05-16 2025-05-14 3.190 0 +0
2025-05-15 2025-05-13 3.190 0 +0
2025-05-14 2025-05-12 3.340 0 +0
2025-05-13 2025-05-09 3.180 0 +0
2025-05-12 2025-05-08 3.120 0 +0
2025-05-09 2025-05-07 3.120 0 +0
2025-05-08 2025-05-06 3.090 0 +0
2025-05-07 2025-05-02 3.100 0 +0
2025-05-06 2025-04-30 3.190 0 +0
2025-05-02 2025-04-29 3.130 0 +0
2025-04-30 2025-04-28 3.170 0 +0
2025-04-29 2025-04-25 3.120 0 +0
2025-04-28 2025-04-24 3.120 0 +0
2025-04-25 2025-04-23 2.970 0 +0
2025-04-24 2025-04-22 2.860 0 +0
2025-04-23 2025-04-17 2.760 0 +0
2025-04-22 2025-04-16 2.560 0 +0
2025-04-17 2025-04-15 2.500 0 +0
2025-04-16 2025-04-14 2.420 0 +0
2025-04-15 2025-04-11 2.380 0 +0
2025-04-14 2025-04-10 2.400 0 +0
2025-04-11 2025-04-09 2.360 0 +0
2025-04-10 2025-04-08 2.380 0 +0
2025-04-09 2025-04-07 2.330 0 +0
2025-04-08 2025-04-03 2.380 0 +0
2025-04-07 2025-04-02 2.440 0 +0
2025-04-03 2025-04-01 2.400 0 +0
2025-04-02 2025-03-31 2.470 0 +0
2025-04-01 2025-03-28 2.420 0 +0
2025-03-31 2025-03-27 2.270 0 +0
2025-03-28 2025-03-26 2.360 0 +0
2025-03-27 2025-03-25 2.430 0 +0
2025-03-26 2025-03-24 2.430 0 +0
2025-03-25 2025-03-21 2.440 0 +0
2025-03-24 2025-03-20 2.430 0 +0
2025-03-21 2025-03-19 2.490 0 +0
2025-03-20 2025-03-18 2.540 0 +0
2025-03-19 2025-03-17 2.550 0 +0
2025-03-18 2025-03-14 2.530 0 +0
2025-03-17 2025-03-13 2.550 0 +0
2025-03-14 2025-03-12 2.550 0 +0
2025-03-13 2025-03-11 2.550 0 +0
2025-03-12 2025-03-10 2.550 0 +0
2025-03-11 2025-03-07 2.610 0 +0
2025-03-10 2025-03-06 2.560 0 +0
2025-03-07 2025-03-05 2.500 0 +0
2025-03-06 2025-03-04 2.480 0 +0
2025-03-05 2025-03-03 2.510 0 +0
2025-03-04 2025-02-28 2.450 0 +0
2025-03-03 2025-02-27 2.440 0 +0
2025-02-28 2025-02-26 2.400 0 +0
2025-02-27 2025-02-25 2.450 0 +0
2025-02-26 2025-02-24 2.430 0 +0
2025-02-25 2025-02-21 2.420 0 +0
2025-02-24 2025-02-20 2.500 0 +0
2025-02-21 2025-02-19 2.500 0 +0
2025-02-20 2025-02-18 2.580 0 +0
2025-02-19 2025-02-17 2.600 0 +0
2025-02-18 2025-02-14 2.660 0 +0
2025-02-17 2025-02-13 2.580 0 +0
2025-02-14 2025-02-12 2.650 0 +0
2025-02-13 2025-02-11 2.680 0 +0
2025-02-12 2025-02-10 2.660 0 +0
2025-02-11 2025-02-07 2.610 0 +0
2025-02-10 2025-02-06 2.570 0 +0
2025-02-07 2025-02-05 2.500 0 +0
2025-02-06 2025-02-04 2.470 0 +0
2025-02-05 2025-02-03 2.530 0 +0
2025-02-04 2025-01-28 2.680 0 +0
2025-02-03 2025-01-24 2.480 0 +0
2025-01-27 2025-01-23 2.440 0 +0
2025-01-24 2025-01-22 2.430 0 +0
2025-01-23 2025-01-21 2.550 0 +0
2025-01-22 2025-01-20 2.550 0 +0
2025-01-21 2025-01-17 2.550 0 +0
2025-01-20 2025-01-16 2.480 0 +0
2025-01-17 2025-01-15 2.460 0 +0
2025-01-16 2025-01-14 2.550 0 +0
2025-01-15 2025-01-13 2.580 0 +0
2025-01-14 2025-01-10 2.590 0 +0
2025-01-13 2025-01-09 2.550 0 +0
2025-01-10 2025-01-08 2.580 0 +0
2025-01-09 2025-01-07 2.550 0 +0
2025-01-08 2025-01-06 2.650 0 +0
2025-01-07 2025-01-03 2.700 0 +0
2025-01-06 2025-01-02 2.720 0 +0
2025-01-03 2024-12-31 2.750 0 +0
2025-01-02 2024-12-27 2.650 0 +0
2024-12-30 2024-12-24 2.550 0 +0
2024-12-27 2024-12-20 2.180 0 +0
2024-12-23 2024-12-19 2.180 0 +0
2024-12-20 2024-12-18 2.110 0 +0
2024-12-19 2024-12-17 2.200 0 +0
2024-12-18 2024-12-16 2.220 0 +0
2024-12-17 2024-12-13 2.140 0 +0
2024-12-16 2024-12-12 2.270 0 +0
2024-12-13 2024-12-11 2.350 0 +0
2024-12-12 2024-12-10 2.350 0 +0
2024-12-11 2024-12-09 2.300 0 +0
2024-12-10 2024-12-06 2.420 0 +0
2024-12-09 2024-12-05 2.410 0 +0
2024-12-06 2024-12-04 2.410 0 +0
2024-12-05 2024-12-03 2.430 0 +0
2024-12-04 2024-12-02 2.420 0 +0
2024-12-03 2024-11-29 2.500 0 +0
2024-12-02 2024-11-28 2.540 0 +0
2024-11-29 2024-11-27 2.540 0 +0
2024-11-28 2024-11-26 2.600 0 +0
2024-11-27 2024-11-25 2.510 0 +0
2024-11-26 2024-11-22 2.470 0 +0
2024-11-25 2024-11-21 2.340 0 +0
2024-11-22 2024-11-20 2.370 0 +0
2024-11-21 2024-11-19 2.400 0 +0
2024-11-20 2024-11-18 2.360 0 +0
2024-11-19 2024-11-15 2.380 0 +0
2024-11-18 2024-11-14 2.340 0 +0
2024-11-15 2024-11-13 2.380 0 +0
2024-11-14 2024-11-12 2.450 0 +0
2024-11-13 2024-11-11 2.480 0 +0
2024-11-12 2024-11-08 2.410 0 +0
2024-11-11 2024-11-07 2.410 0 +0
2024-11-08 2024-11-06 2.610 0 +0
2024-11-07 2024-11-05 2.720 0 +0
2024-11-06 2024-11-04 2.700 0 +0
2024-11-05 2024-11-01 2.500 0 +0
2024-11-04 2024-10-31 2.580 0 +0
2024-11-01 2024-10-30 2.610 0 +0
2024-10-31 2024-10-29 2.750 0 +0
2024-10-30 2024-10-28 2.760 0 +0
2024-10-29 2024-10-25 2.960 0 +0
2024-10-28 2024-10-24 2.670 0 +0
2024-10-25 2024-10-23 2.610 0 +0
2024-10-24 2024-10-22 2.630 0 +0
2024-10-23 2024-10-21 2.650 0 +0
2024-10-22 2024-10-18 2.650 0 +0
2024-10-21 2024-10-17 2.660 0 +0
2024-10-18 2024-10-16 2.660 0 +0
2024-10-17 2024-10-15 2.690 0 +0
2024-10-16 2024-10-14 2.730 0 +0
2024-10-15 2024-10-10 2.770 0 +0
2024-10-14 2024-10-09 2.800 0 +0
2024-10-10 2024-10-08 2.700 0 +0
2024-10-09 2024-10-07 2.750 0 +0
2024-10-08 2024-10-04 2.900 0 +0
2024-10-07 2024-10-03 2.900 0 +0
2024-10-04 2024-10-02 3.040 0 +0
2024-10-03 2024-09-30 3.000 0 +0
2024-10-02 2024-09-27 2.930 0 +0
2024-09-30 2024-09-26 2.800 0 +0
2024-09-27 2024-09-25 2.750 0 +0
2024-09-26 2024-09-24 2.890 0 +0
2024-09-25 2024-09-23 2.890 0 +0
2024-09-24 2024-09-20 2.750 0 +0
2024-09-23 2024-09-19 2.630 0 +0
2024-09-20 2024-09-17 2.770 0 +0
2024-09-19 2024-09-16 2.780 0 +0
2024-09-17 2024-09-13 2.990 0 +0
2024-09-16 2024-09-12 2.850 0 +0
2024-09-13 2024-09-11 3.100 0 +0
2024-09-12 2024-09-10 3.050 0 +0
2024-09-11 2024-09-09 2.960 0 +0
2024-09-10 2024-09-05 2.960 0 +0
2024-09-09 2024-09-04 2.500 0 +0
2024-09-05 2024-09-03 2.510 0 -4,000
2024-05-24 2024-05-22 3.910 4,000 +4,000 0.00% 15,640
2023-08-14 2023-08-10 6.200 0 -4,000
2023-08-09 2023-08-07 5.950 4,000 +4,000 0.00% 23,800
2023-08-01 2023-07-28 4.810 0 -12,000
2023-07-28 2023-07-26 4.650 12,000 +12,000 0.00% 55,800
2023-07-26 2023-07-24 4.200 0 -12,000
2023-07-18 2023-07-13 3.400 12,000 -8,000 0.00% 40,800
2023-07-13 2023-07-11 3.320 20,000 -4,000 0.00% 66,400
2023-06-30 2023-06-28 3.430 24,000 +20,000 0.00% 82,320
2023-06-28 2023-06-26 3.080 4,000 -8,000 0.00% 12,320
2023-06-16 2023-06-14 3.830 12,000 +8,000 0.00% 45,960
2023-06-12 2023-06-08 3.840 4,000 -8,000 0.00% 15,360
2023-06-09 2023-06-07 4.070 12,000 +8,000 0.00% 48,840
2023-06-08 2023-06-06 4.180 4,000 -20,000 0.00% 16,720
2023-06-07 2023-06-05 3.820 24,000 +16,000 0.00% 91,680
2023-06-06 2023-06-02 3.680 8,000 -48,000 0.00% 29,440
2023-06-05 2023-06-01 3.180 56,000 +8,000 0.01% 178,080
2023-06-02 2023-05-31 3.060 48,000 +4,000 0.01% 146,880
2023-06-01 2023-05-30 2.710 44,000 +16,000 0.01% 119,240
2023-05-31 2023-05-29 2.820 28,000 -4,000 0.00% 78,960
2023-05-29 2023-05-24 2.800 32,000 +8,000 0.00% 89,600
2023-05-25 2023-05-23 2.500 24,000 -4,000 0.00% 60,000
2023-05-24 2023-05-22 2.500 28,000 +24,000 0.00% 70,000
2023-05-19 2023-05-17 2.200 4,000 +4,000 0.00% 8,800
2023-04-28 2023-04-26 1.260 0 -72,000
2023-04-26 2023-04-24 1.600 72,000 +72,000 0.01% 115,200
2023-04-18 2023-04-14 0.980 0 -4,000
2023-04-11 2023-04-04 1.010 4,000 -4,000 0.00% 4,040
2023-04-06 2023-04-03 1.080 8,000 -44,000 0.00% 8,640
2023-04-04 2023-03-31 0.840 52,000 0.01% 43,680

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top