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 2.270 0 +0
2025-10-13 2025-10-09 2.310 0 +0
2025-10-10 2025-10-08 2.270 0 +0
2025-10-09 2025-10-06 2.280 0 +0
2025-10-08 2025-10-03 2.290 0 +0
2025-10-06 2025-10-02 2.320 0 +0
2025-10-03 2025-09-30 2.300 0 +0
2025-10-02 2025-09-29 2.300 0 +0
2025-09-30 2025-09-26 2.310 0 +0
2025-09-29 2025-09-25 2.340 0 +0
2025-09-26 2025-09-24 2.380 0 +0
2025-09-25 2025-09-23 2.400 0 +0
2025-09-24 2025-09-22 2.360 0 +0
2025-09-23 2025-09-19 2.360 0 +0
2025-09-22 2025-09-18 2.410 0 +0
2025-09-19 2025-09-17 2.450 0 +0
2025-09-18 2025-09-16 2.450 0 +0
2025-09-17 2025-09-15 2.500 0 +0
2025-09-16 2025-09-12 2.520 0 +0
2025-09-15 2025-09-11 2.560 0 +0
2025-09-12 2025-09-10 2.610 0 +0
2025-09-11 2025-09-09 2.740 0 +0
2025-09-10 2025-09-08 2.650 0 +0
2025-09-09 2025-09-05 2.650 0 +0
2025-09-08 2025-09-04 2.620 0 +0
2025-09-05 2025-09-03 2.620 0 +0
2025-09-04 2025-09-02 2.540 0 +0
2025-09-03 2025-09-01 2.460 0 +0
2025-09-02 2025-08-29 2.330 0 +0
2025-09-01 2025-08-28 2.310 0 +0
2025-08-29 2025-08-27 2.300 0 +0
2025-08-28 2025-08-26 2.390 0 +0
2025-08-27 2025-08-25 2.270 0 +0
2025-08-26 2025-08-22 2.740 0 +0
2025-08-25 2025-08-21 2.590 0 +0
2025-08-22 2025-08-20 2.480 0 +0
2025-08-21 2025-08-19 2.610 0 +0
2025-08-20 2025-08-18 2.580 0 +0
2025-08-19 2025-08-15 2.700 0 +0
2025-08-18 2025-08-14 2.690 0 +0
2025-08-15 2025-08-13 2.740 0 +0
2025-08-14 2025-08-12 2.710 0 +0
2025-08-13 2025-08-11 2.680 0 +0
2025-08-12 2025-08-08 2.650 0 +0
2025-08-11 2025-08-07 2.600 0 +0
2025-08-08 2025-08-06 2.530 0 +0
2025-08-07 2025-08-05 2.520 0 +0
2025-08-06 2025-08-04 2.540 0 +0
2025-08-05 2025-08-01 2.380 0 +0
2025-08-04 2025-07-31 2.330 0 +0
2025-08-01 2025-07-30 2.280 0 +0
2025-07-31 2025-07-29 2.250 0 +0
2025-07-30 2025-07-28 2.250 0 +0
2025-07-29 2025-07-25 2.230 0 +0
2025-07-28 2025-07-24 2.260 0 +0
2025-07-25 2025-07-23 2.230 0 +0
2025-07-24 2025-07-22 2.290 0 +0
2025-07-23 2025-07-21 2.310 0 +0
2025-07-22 2025-07-18 2.290 0 +0
2025-07-21 2025-07-17 2.350 0 +0
2025-07-18 2025-07-16 2.490 0 +0
2025-07-17 2025-07-15 2.490 0 +0
2025-07-16 2025-07-14 2.500 0 +0
2025-07-15 2025-07-11 2.500 0 +0
2025-07-14 2025-07-10 2.470 0 +0
2025-07-11 2025-07-09 2.250 0 +0
2025-07-10 2025-07-08 2.250 0 +0
2025-07-09 2025-07-07 2.210 0 +0
2025-07-08 2025-07-04 2.190 0 +0
2025-07-07 2025-07-03 2.260 0 +0
2025-07-04 2025-07-02 2.190 0 +0
2025-07-03 2025-06-30 2.160 0 +0
2025-07-02 2025-06-27 2.240 0 +0
2025-06-30 2025-06-26 2.140 0 +0
2025-06-27 2025-06-25 2.260 0 +0
2025-06-26 2025-06-24 2.300 0 +0
2025-06-25 2025-06-23 2.390 0 +0
2025-06-24 2025-06-20 2.370 0 +0
2025-06-23 2025-06-19 2.360 0 +0
2025-06-20 2025-06-18 2.680 0 +0
2025-06-19 2025-06-17 2.770 0 +0
2025-06-18 2025-06-16 2.900 0 +0
2025-06-17 2025-06-13 3.524 0 +0
2025-06-16 2025-06-12 3.389 0 +0
2025-06-13 2025-06-11 3.445 0 +0
2025-06-12 2025-06-10 3.321 0 +0
2025-06-11 2025-06-09 3.299 0 +0
2025-06-10 2025-06-06 3.321 0 +0
2025-06-09 2025-06-05 3.141 0 +0
2025-06-06 2025-06-04 3.243 0 +0
2025-06-05 2025-06-03 2.995 0 +0
2025-06-04 2025-06-02 3.040 0 +0
2025-06-03 2025-05-30 2.984 0 +0
2025-06-02 2025-05-29 3.051 0 +0
2025-05-30 2025-05-28 3.096 0 +0
2025-05-29 2025-05-27 3.096 0 +0
2025-05-28 2025-05-26 3.175 0 +0
2025-05-27 2025-05-23 3.164 0 +0
2025-05-26 2025-05-22 3.153 0 +0
2025-05-23 2025-05-21 3.051 0 +0
2025-05-22 2025-05-20 3.051 0 +0
2025-05-21 2025-05-19 3.017 0 +0
2025-05-20 2025-05-16 2.939 0 +0
2025-05-19 2025-05-15 2.939 0 +0
2025-05-16 2025-05-14 2.927 0 +0
2025-05-15 2025-05-13 2.927 0 +0
2025-05-14 2025-05-12 2.939 0 +0
2025-05-13 2025-05-09 2.871 0 +0
2025-05-12 2025-05-08 2.736 0 +0
2025-05-09 2025-05-07 2.702 0 +0
2025-05-08 2025-05-06 2.702 0 +0
2025-05-07 2025-05-02 2.533 0 +0
2025-05-06 2025-04-30 2.421 0 +0
2025-05-02 2025-04-29 2.398 0 +0
2025-04-30 2025-04-28 2.387 0 +0
2025-04-29 2025-04-25 2.387 0 +0
2025-04-28 2025-04-24 2.443 0 +0
2025-04-25 2025-04-23 2.443 0 +0
2025-04-24 2025-04-22 2.353 0 +0
2025-04-23 2025-04-17 2.376 0 +0
2025-04-22 2025-04-16 2.353 0 +0
2025-04-17 2025-04-15 2.353 0 +0
2025-04-16 2025-04-14 2.342 0 +0
2025-04-15 2025-04-11 2.353 0 +0
2025-04-14 2025-04-10 2.398 0 +0
2025-04-11 2025-04-09 2.263 0 +0
2025-04-10 2025-04-08 2.252 0 +0
2025-04-09 2025-04-07 2.229 0 +0
2025-04-08 2025-04-03 2.578 0 +0
2025-04-07 2025-04-02 2.578 0 +0
2025-04-03 2025-04-01 2.623 0 +0
2025-04-02 2025-03-31 2.578 0 +0
2025-04-01 2025-03-28 2.196 0 +0
2025-03-31 2025-03-27 2.308 0 +0
2025-03-28 2025-03-26 2.196 0 +0
2025-03-27 2025-03-25 2.128 0 +0
2025-03-26 2025-03-24 2.139 0 +0
2025-03-25 2025-03-21 2.184 0 +0
2025-03-24 2025-03-20 2.184 0 +0
2025-03-21 2025-03-19 2.274 0 +0
2025-03-20 2025-03-18 2.319 0 +0
2025-03-19 2025-03-17 2.342 0 +0
2025-03-18 2025-03-14 2.286 0 +0
2025-03-17 2025-03-13 2.252 0 +0
2025-03-14 2025-03-12 2.252 0 +0
2025-03-13 2025-03-11 2.241 0 +0
2025-03-12 2025-03-10 2.274 0 +0
2025-03-11 2025-03-07 2.252 0 +0
2025-03-10 2025-03-06 2.297 0 +0
2025-03-07 2025-03-05 2.342 0 +0
2025-03-06 2025-03-04 2.274 0 +0
2025-03-05 2025-03-03 2.252 0 +0
2025-03-04 2025-02-28 2.229 0 +0
2025-03-03 2025-02-27 2.218 0 +0
2025-02-28 2025-02-26 2.229 0 +0
2025-02-27 2025-02-25 2.173 0 +0
2025-02-26 2025-02-24 2.184 0 +0
2025-02-25 2025-02-21 2.196 0 +0
2025-02-24 2025-02-20 2.150 0 +0
2025-02-21 2025-02-19 2.128 0 +0
2025-02-20 2025-02-18 2.128 0 +0
2025-02-19 2025-02-17 2.139 0 +0
2025-02-18 2025-02-14 2.094 0 +0
2025-02-17 2025-02-13 2.072 0 +0
2025-02-14 2025-02-12 2.049 0 +0
2025-02-13 2025-02-11 2.015 0 +0
2025-02-12 2025-02-10 2.049 0 +0
2025-02-11 2025-02-07 2.038 0 -888
2025-02-07 2025-02-05 2.060 888 +888 0.00% 1,830
2025-01-03 2024-12-31 1.576 0 -88,818
2024-12-27 2024-12-20 1.576 88,818 -28,422 0.02% 140,000
2024-12-17 2024-12-13 1.295 117,240 +117,240 0.03% 151,800
2024-11-06 2024-11-04 1.115 0 -33,751
2024-10-29 2024-10-25 1.081 33,751 -40,856 0.01% 36,480
2024-10-28 2024-10-24 1.058 74,607 -14,211 0.02% 78,960
2024-10-22 2024-10-18 1.070 88,818 -45,297 0.02% 95,000
2024-10-18 2024-10-16 1.070 134,115 -57,732 0.03% 143,450
2024-10-08 2024-10-04 1.058 191,847 +45,297 0.05% 203,040
2024-10-07 2024-10-03 1.058 146,550 -130,562 0.04% 155,101
2024-10-04 2024-10-02 1.092 277,112 -23,092 0.07% 302,640
2024-09-12 2024-09-10 0.968 300,204 +46,185 0.07% 290,680
2024-07-03 2024-06-28 1.058 254,019 +30,198 0.06% 268,840
2024-06-26 2024-06-24 1.025 223,821 +76,383 0.05% 229,320
2024-06-25 2024-06-21 1.058 147,438 +18,652 0.04% 156,040
2024-06-17 2024-06-13 1.518 128,786 +17,986 0.03% 195,503
2024-06-05 2024-06-03 1.505 110,800 +1,528 0.03% 166,750
2024-06-04 2024-05-31 1.518 109,272 +71,065 0.03% 165,880
2024-06-03 2024-05-30 1.505 38,207 +38,207 0.01% 57,500
2024-04-02 2024-03-27 1.361 0 -30,566
2024-03-28 2024-03-26 1.335 30,566 -1,166,077 0.01% 40,801
2024-03-27 2024-03-25 1.269 1,196,643 -31,330 0.34% 1,519,019
2024-03-13 2024-03-11 1.217 1,227,973 +45,848 0.35% 1,494,510
2024-03-12 2024-03-08 1.217 1,182,125 +62,660 0.34% 1,438,710
2024-03-07 2024-03-05 1.230 1,119,465 +288,845 0.32% 1,377,100
2024-03-06 2024-03-04 1.204 830,620 +401,937 0.24% 1,000,040
2024-03-05 2024-03-01 1.165 428,683 +61,896 0.12% 499,290
2024-02-27 2024-02-23 1.204 366,787 +35,150 0.10% 441,600
2024-02-26 2024-02-22 1.152 331,637 +64,188 0.09% 381,920
2024-02-20 2024-02-16 1.178 267,449 +114,621 0.08% 315,000
2024-02-19 2024-02-15 1.152 152,828 +76,414 0.04% 176,000
2024-01-19 2024-01-17 1.125 76,414 +76,414 0.02% 86,000
2016-10-13 2016-10-11 3.337 0 -9,159
2016-10-07 2016-10-05 3.371 9,159 +3,434 0.00% 30,879
2016-10-05 2016-10-03 3.564 5,725 +5,725 0.00% 20,402
2016-09-12 2016-09-08 2.725 0 -11,449
2016-08-31 2016-08-29 2.725 11,449 -17,174 0.00% 31,200
2016-08-16 2016-08-12 2.847 28,623 +17,174 0.01% 81,501
2016-06-24 2016-06-22 3.600 11,449 +615 0.00% 41,213
2016-01-19 2016-01-15 4.135 10,834 -5,417 0.00% 44,799
2015-10-30 2015-10-28 4.615 16,251 +5,417 0.01% 74,999
2015-08-21 2015-08-19 5.409 10,834 +3,250 0.00% 58,599
2015-08-20 2015-08-18 6.073 7,584 +7,584 0.00% 46,060
2015-07-23 2015-07-21 7.329 0 -8,126
2015-07-17 2015-07-15 6.886 8,126 +8,126 0.00% 55,952
2015-07-07 2015-07-03 7.310 0 -1,083
2015-06-30 2015-06-26 8.621 1,083 -2,709 0.00% 9,336
2015-06-16 2015-06-12 11.469 3,792 +3,792 0.00% 43,491
2015-05-20 2015-05-18 9.051 0 -2,585
2015-05-19 2015-05-15 8.935 2,585 +2,585 0.00% 23,098
2015-03-25 2015-03-23 7.640 0 -5,170
2015-03-10 2015-03-06 6.982 5,170 +5,170 0.00% 36,097
2014-12-08 2014-12-04 9.284 0 -1,034
2014-06-16 2014-06-12 13.829 1,034 +51 0.00% 14,299
2014-06-05 2014-06-03 13.341 983 +983 0.00% 13,114
2014-05-14 2014-05-12 13.382 0 -2,950
2014-04-01 2014-03-28 12.710 2,950 -1,967 0.00% 37,496
2014-03-21 2014-03-19 12.405 4,917 +4,917 0.00% 60,997
2014-03-17 2014-03-13 12.568 0 -3,934
2014-03-14 2014-03-12 12.222 3,934 -983 0.00% 48,083
2014-03-13 2014-03-11 12.080 4,917 -4,917 0.00% 59,397
2014-01-02 2013-12-27 11.185 9,834 +1,475 0.00% 109,995
2013-12-12 2013-12-10 11.755 8,359 +2,950 0.00% 98,257
2013-12-11 2013-12-09 11.978 5,409 +983 0.00% 64,791
2013-12-10 2013-12-06 12.039 4,426 +1,967 0.00% 53,286
2013-12-09 2013-12-05 12.466 2,459 +2,459 0.00% 30,655
2012-10-19 2012-10-17 8.477 0 -3,262
2012-05-25 2012-05-23 7.795 3,262 +200 0.00% 25,428
2012-05-15 2012-05-11 9.624 3,062 -2,187 0.00% 29,469
2012-03-23 2012-03-21 9.601 5,249 +2,187 0.00% 50,397
2011-10-14 2011-10-12 4.732 3,062 +3,062 0.00% 14,490
2008-07-10 2008-07-08 6.532 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top