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 0.107 576,666 +0 0.01% 61,703
2025-10-13 2025-10-09 0.107 576,666 +0 0.01% 61,703
2025-10-10 2025-10-08 0.107 576,666 +0 0.01% 61,703
2025-10-09 2025-10-06 0.107 576,666 +0 0.01% 61,703
2025-10-08 2025-10-03 0.107 576,666 +0 0.01% 61,703
2025-10-06 2025-10-02 0.107 576,666 +0 0.01% 61,703
2025-10-03 2025-09-30 0.107 576,666 +0 0.01% 61,703
2025-10-02 2025-09-29 0.107 576,666 +0 0.01% 61,703
2025-09-30 2025-09-26 0.107 576,666 +0 0.01% 61,703
2025-09-29 2025-09-25 0.107 576,666 +0 0.01% 61,703
2025-09-26 2025-09-24 0.107 576,666 +0 0.01% 61,703
2025-09-25 2025-09-23 0.107 576,666 +0 0.01% 61,703
2025-09-24 2025-09-22 0.107 576,666 +0 0.01% 61,703
2025-09-23 2025-09-19 0.107 576,666 +0 0.01% 61,703
2025-09-22 2025-09-18 0.107 576,666 +0 0.01% 61,703
2025-09-19 2025-09-17 0.107 576,666 +0 0.01% 61,703
2025-09-18 2025-09-16 0.107 576,666 +0 0.01% 61,703
2025-09-17 2025-09-15 0.107 576,666 +0 0.01% 61,703
2025-09-16 2025-09-12 0.107 576,666 +0 0.01% 61,703
2025-09-15 2025-09-11 0.107 576,666 +0 0.01% 61,703
2025-09-12 2025-09-10 0.107 576,666 +0 0.01% 61,703
2025-09-11 2025-09-09 0.107 576,666 +0 0.01% 61,703
2025-09-10 2025-09-08 0.107 576,666 +0 0.01% 61,703
2025-09-09 2025-09-05 0.107 576,666 +0 0.01% 61,703
2025-09-08 2025-09-04 0.107 576,666 +0 0.01% 61,703
2025-09-05 2025-09-03 0.107 576,666 +0 0.01% 61,703
2025-09-04 2025-09-02 0.107 576,666 +0 0.01% 61,703
2025-09-03 2025-09-01 0.107 576,666 +0 0.01% 61,703
2025-09-02 2025-08-29 0.107 576,666 +0 0.01% 61,703
2025-09-01 2025-08-28 0.107 576,666 +0 0.01% 61,703
2025-08-29 2025-08-27 0.107 576,666 +0 0.01% 61,703
2025-08-28 2025-08-26 0.107 576,666 +0 0.01% 61,703
2025-08-27 2025-08-25 0.107 576,666 +0 0.01% 61,703
2025-08-26 2025-08-22 0.107 576,666 +0 0.01% 61,703
2025-08-25 2025-08-21 0.107 576,666 +0 0.01% 61,703
2025-08-22 2025-08-20 0.107 576,666 +0 0.01% 61,703
2025-08-21 2025-08-19 0.107 576,666 +0 0.01% 61,703
2025-08-20 2025-08-18 0.107 576,666 +0 0.01% 61,703
2025-08-19 2025-08-15 0.107 576,666 +0 0.01% 61,703
2025-08-18 2025-08-14 0.107 576,666 +0 0.01% 61,703
2025-08-15 2025-08-13 0.107 576,666 +0 0.01% 61,703
2025-08-14 2025-08-12 0.107 576,666 +0 0.01% 61,703
2025-08-13 2025-08-11 0.107 576,666 +0 0.01% 61,703
2025-08-12 2025-08-08 0.109 576,666 +0 0.01% 62,857
2025-08-11 2025-08-07 0.108 576,666 +0 0.01% 62,280
2025-08-08 2025-08-06 0.108 576,666 +0 0.01% 62,280
2025-08-07 2025-08-05 0.111 576,666 +0 0.01% 64,010
2025-08-06 2025-08-04 0.110 576,666 +0 0.01% 63,433
2025-08-05 2025-08-01 0.110 576,666 +0 0.01% 63,433
2025-08-04 2025-07-31 0.110 576,666 +0 0.01% 63,433
2025-08-01 2025-07-30 0.112 576,666 +0 0.01% 64,587
2025-07-31 2025-07-29 0.115 576,666 +0 0.01% 66,317
2025-07-30 2025-07-28 0.110 576,666 +0 0.01% 63,433
2025-07-29 2025-07-25 0.119 576,666 +0 0.01% 68,623
2025-07-28 2025-07-24 0.118 576,666 +0 0.01% 68,047
2025-07-25 2025-07-23 0.119 576,666 +0 0.01% 68,623
2025-07-24 2025-07-22 0.118 576,666 +0 0.01% 68,047
2025-07-23 2025-07-21 0.122 576,666 +0 0.01% 70,353
2025-07-22 2025-07-18 0.122 576,666 +0 0.01% 70,353
2025-07-21 2025-07-17 0.121 576,666 +0 0.01% 69,777
2025-07-18 2025-07-16 0.121 576,666 +0 0.01% 69,777
2025-07-17 2025-07-15 0.125 576,666 +0 0.01% 72,083
2025-07-16 2025-07-14 0.130 576,666 +0 0.01% 74,967
2025-07-15 2025-07-11 0.127 576,666 +0 0.01% 73,237
2025-07-14 2025-07-10 0.127 576,666 +0 0.01% 73,237
2025-07-11 2025-07-09 0.118 576,666 +0 0.01% 68,047
2025-07-10 2025-07-08 0.118 576,666 +0 0.01% 68,047
2025-07-09 2025-07-07 0.117 576,666 +0 0.01% 67,470
2025-07-08 2025-07-04 0.115 576,666 +0 0.01% 66,317
2025-07-07 2025-07-03 0.111 576,666 +0 0.01% 64,010
2025-07-04 2025-07-02 0.116 576,666 +0 0.01% 66,893
2025-07-03 2025-06-30 0.112 576,666 +0 0.01% 64,587
2025-07-02 2025-06-27 0.113 576,666 +0 0.01% 65,163
2025-06-30 2025-06-26 0.116 576,666 +0 0.01% 66,893
2025-06-27 2025-06-25 0.113 576,666 +0 0.01% 65,163
2025-06-26 2025-06-24 0.110 576,666 +0 0.01% 63,433
2025-06-25 2025-06-23 0.106 576,666 +30,000 0.01% 61,127
2025-03-26 2025-03-24 0.161 546,666 +2,000 0.00% 88,013
2025-01-03 2024-12-31 0.180 544,666 +12,000 0.00% 98,040
2024-11-20 2024-11-18 0.217 532,666 -16,000 0.00% 115,589
2024-10-10 2024-10-08 0.255 548,666 -2,000 0.00% 139,910
2024-10-08 2024-10-04 0.340 550,666 -46,000 0.00% 187,226
2024-10-07 2024-10-03 0.335 596,666 +18,000 0.01% 199,883
2024-10-04 2024-10-02 0.365 578,666 +28,000 0.01% 211,213
2024-07-30 2024-07-26 0.175 550,666 +4,000 0.00% 96,367
2024-07-24 2024-07-22 0.181 546,666 +10,000 0.00% 98,947
2024-07-17 2024-07-15 0.195 536,666 +102,333 0.00% 104,650
2024-07-16 2024-07-12 0.205 434,333 +2,000 0.00% 89,038
2024-07-11 2024-07-09 0.186 432,333 +14,000 0.00% 80,414
2024-07-10 2024-07-08 0.183 418,333 +30,000 0.00% 76,555
2024-07-08 2024-07-04 0.195 388,333 +10,000 0.00% 75,725
2024-07-04 2024-07-02 0.190 378,333 +30,000 0.00% 71,883
2024-07-03 2024-06-28 0.185 348,333 +20,000 0.00% 64,442
2024-06-21 2024-06-19 0.221 328,333 +150,000 0.00% 72,562
2024-06-14 2024-06-12 0.220 178,333 +10,000 0.00% 39,233
2024-06-13 2024-06-11 0.216 168,333 +10,000 0.00% 36,360
2024-05-31 2024-05-29 0.270 158,333 +30,000 0.00% 42,750
2024-05-21 2024-05-17 0.340 128,333 -74,000 0.00% 43,633
2024-05-20 2024-05-16 0.335 202,333 +74,000 0.00% 67,782
2024-05-17 2024-05-14 0.290 128,333 +2,000 0.00% 37,217
2024-05-06 2024-05-02 0.184 126,333 -70,000 0.00% 23,245
2024-05-03 2024-04-30 0.190 196,333 +70,000 0.00% 37,303
2023-09-26 2023-09-22 0.486 126,333 +5,493 0.00% 61,415
2022-10-20 2022-10-18 0.460 120,840 -36,348 0.00% 55,586
2022-09-21 2022-09-19 0.476 157,188 -17,217 0.00% 74,771
2022-06-22 2022-06-20 0.690 174,405 -13,392 0.00% 120,339
2022-06-15 2022-06-13 0.700 187,797 +13,392 0.00% 131,543
2022-06-09 2022-06-07 0.680 174,405 +36,347 0.00% 118,516
2022-03-18 2022-03-16 0.606 138,058 -1,913 0.00% 83,713
2022-03-11 2022-03-09 0.638 139,971 -1,913 0.00% 89,263
2022-01-07 2022-01-05 0.732 141,884 +1,913 0.00% 103,833
2022-01-03 2021-12-29 0.680 139,971 -38,261 0.00% 95,117
2021-12-29 2021-12-24 0.690 178,232 +19,131 0.00% 122,980
2021-09-30 2021-09-28 0.734 159,101 +7,232 0.00% 116,750
2021-09-07 2021-09-03 0.832 151,869 +14,608 0.00% 126,413
2021-07-30 2021-07-28 0.821 137,261 +91,305 0.00% 112,750
2021-07-23 2021-07-21 0.865 45,956 -109,565 0.00% 39,763
2021-03-02 2021-02-26 1.008 155,521 -155,218 0.00% 156,706
2021-03-01 2021-02-25 1.084 310,739 +155,218 0.00% 336,930
2021-02-23 2021-02-19 0.986 155,521 +109,565 0.00% 153,299
2020-09-25 2020-09-23 0.888 45,956 +1,767 0.00% 40,830
2020-06-15 2020-06-11 0.957 44,189 -7,023 0.00% 42,280
2020-06-11 2020-06-09 0.945 51,212 +7,023 0.00% 48,416
2019-12-10 2019-12-06 1.025 44,189 -1,756 0.00% 45,300
2019-09-17 2019-09-13 1.280 45,945 +2,209 0.00% 58,825
2019-03-15 2019-03-13 1.520 43,736 +1,672 0.00% 66,463
2018-10-10 2018-10-08 1.436 42,064 +278 0.00% 60,399
2018-08-23 2018-08-21 1.773 41,786 +1,451 0.00% 74,072
2018-04-03 2018-03-28 2.219 40,335 -20,974 0.00% 89,500
2018-01-30 2018-01-26 2.888 61,309 -12,907 0.00% 177,079
2018-01-11 2018-01-09 2.764 74,216 +12,907 0.00% 205,159
2018-01-10 2018-01-08 2.814 61,309 +20,974 0.00% 172,519
2017-12-14 2017-12-12 2.479 40,335 -32,268 0.00% 100,000
2017-12-07 2017-12-05 2.492 72,603 -38,722 0.00% 180,900
2017-11-01 2017-10-30 2.715 111,325 -129,072 0.00% 302,221
2017-10-25 2017-10-23 2.529 240,397 -38,721 0.00% 607,921
2017-10-24 2017-10-20 2.554 279,118 +167,793 0.00% 712,759
2017-10-13 2017-10-11 2.727 111,325 -40,335 0.00% 303,601
2017-10-12 2017-10-10 2.963 151,660 -201,675 0.00% 449,321
2017-10-10 2017-10-06 2.987 353,335 -161,340 0.01% 1,055,581
2017-10-06 2017-10-03 2.938 514,675 -38,721 0.01% 1,512,060
2017-10-04 2017-09-29 2.764 553,396 +401,736 0.01% 1,529,779
2017-09-27 2017-09-25 2.219 151,660 -40,335 0.00% 336,521
2017-09-25 2017-09-21 2.479 191,995 +40,335 0.00% 476,001
2017-08-24 2017-08-21 2.047 151,660 +4,681 0.00% 310,380
2017-04-20 2017-04-18 1.957 146,979 -15,636 0.00% 287,640
2017-03-23 2017-03-21 2.174 162,615 +15,636 0.00% 353,600
2017-02-24 2017-02-22 2.111 146,979 +46,908 0.00% 310,200
2017-01-25 2017-01-23 2.111 100,071 -1,563 0.00% 211,201
2016-12-02 2016-11-30 2.302 101,634 -39,090 0.00% 233,999
2016-12-01 2016-11-29 2.315 140,724 +39,090 0.00% 325,799
2016-08-30 2016-08-26 2.136 101,634 +21,890 0.00% 217,099
2016-08-24 2016-08-22 2.305 79,744 +2,305 0.00% 183,813
2016-07-29 2016-07-27 2.121 77,439 +22,776 0.00% 164,220
2016-07-14 2016-07-12 2.055 54,663 +22,776 0.00% 112,320
2016-07-06 2016-07-04 2.015 31,887 +22,777 0.00% 64,261
2016-03-04 2016-03-02 2.134 9,110 -22,777 0.00% 19,439
2016-02-29 2016-02-25 1.989 31,887 +22,777 0.00% 63,421
2016-02-26 2016-02-24 2.055 9,110 -22,777 0.00% 18,719
2016-02-02 2016-01-29 1.910 31,887 +22,777 0.00% 60,901
2015-08-25 2015-08-21 3.314 9,110 +601 0.00% 30,192
2015-07-29 2015-07-27 3.173 8,509 -35,453 0.00% 27,000
2015-07-27 2015-07-23 3.385 43,962 +36,871 0.00% 148,799
2015-06-08 2015-06-04 4.372 7,091 -41,126 0.00% 31,001
2015-06-05 2015-06-03 4.287 48,217 -12,763 0.00% 206,721
2015-06-03 2015-06-01 4.231 60,980 -5,673 0.00% 258,000
2015-06-02 2015-05-29 4.146 66,653 +24,109 0.00% 276,362
2015-05-21 2015-05-19 4.541 42,544 -212,721 0.00% 193,199
2015-05-18 2015-05-14 4.485 255,265 +212,721 0.00% 1,144,798
2015-05-15 2015-05-13 4.386 42,544 -5,673 0.00% 186,599
2015-05-13 2015-05-11 4.710 48,217 -177,267 0.00% 227,121
2015-05-12 2015-05-08 4.696 225,484 -177,268 0.00% 1,058,938
2015-05-11 2015-05-07 4.301 402,752 +354,535 0.01% 1,732,400
2015-05-05 2015-04-30 4.837 48,217 -248,174 0.00% 233,241
2015-05-04 2015-04-29 4.767 296,391 +248,174 0.01% 1,412,838
2015-04-16 2015-04-14 4.964 48,217 -15,599 0.00% 239,361
2015-04-15 2015-04-13 5.373 63,816 +11,345 0.00% 342,898
2015-04-14 2015-04-10 4.992 52,471 -8,509 0.00% 261,959
2015-04-13 2015-04-09 4.809 60,980 +5,672 0.00% 293,260
2015-04-10 2015-04-08 4.626 55,308 +48,217 0.00% 255,842
2014-12-03 2014-12-01 5.500 7,091 -197,121 0.00% 39,002
2014-11-12 2014-11-10 5.458 204,212 -4,255 0.00% 1,114,558
2014-11-11 2014-11-07 5.359 208,467 -7,090 0.00% 1,117,201
2014-10-29 2014-10-27 4.992 215,557 +7,090 0.00% 1,076,158
2014-09-30 2014-09-26 5.359 208,467 -14,181 0.00% 1,117,201
2014-08-26 2014-08-22 5.718 222,648 +7,952 0.00% 1,273,211
2014-08-05 2014-08-01 5.660 214,696 -4,103 0.00% 1,215,178
2014-08-01 2014-07-30 5.660 218,799 -2,735 0.00% 1,238,401
2014-07-31 2014-07-29 5.835 221,534 +6,838 0.00% 1,292,761
2014-07-30 2014-07-28 6.187 214,696 +6,837 0.00% 1,328,217
2014-06-27 2014-06-25 5.748 207,859 +6,838 0.00% 1,194,720
2014-06-24 2014-06-20 5.514 201,021 -5,470 0.00% 1,108,377
2014-06-05 2014-06-03 5.528 206,491 +2,735 0.00% 1,141,557
2014-06-04 2014-05-30 5.528 203,756 +2,735 0.00% 1,126,437
2014-05-26 2014-05-22 4.987 201,021 -68,375 0.00% 1,002,538
2014-05-23 2014-05-21 4.885 269,396 +68,375 0.01% 1,315,959
2014-05-21 2014-05-19 4.812 201,021 -35,555 0.00% 967,258
2014-05-19 2014-05-15 4.899 236,576 +35,555 0.00% 1,159,098
2014-05-14 2014-05-12 4.753 201,021 -4,103 0.00% 955,498
2014-05-12 2014-05-08 4.534 205,124 +6,837 0.00% 930,000
2014-04-03 2014-04-01 5.411 198,287 -36,922 0.00% 1,073,003
2014-04-02 2014-03-31 5.177 235,209 -41,025 0.00% 1,217,761
2014-04-01 2014-03-28 5.133 276,234 +75,213 0.01% 1,418,042
2014-03-28 2014-03-26 5.514 201,021 -8,205 0.00% 1,108,377
2014-03-27 2014-03-25 5.265 209,226 +15,042 0.00% 1,101,598
2014-03-24 2014-03-20 5.865 194,184 -41,025 0.00% 1,138,840
2014-03-19 2014-03-17 5.777 235,209 -31,452 0.00% 1,358,801
2014-03-18 2014-03-14 5.938 266,661 -6,838 0.01% 1,583,399
2014-03-14 2014-03-12 6.143 273,499 -1,367 0.01% 1,680,002
2014-03-13 2014-03-11 6.640 274,866 +47,862 0.01% 1,825,079
2014-03-12 2014-03-10 6.918 227,004 -42,392 0.00% 1,570,361
2014-03-11 2014-03-07 6.362 269,396 +6,837 0.01% 1,713,899
2014-02-20 2014-02-18 6.113 262,559 +62,905 0.01% 1,605,122
2014-02-19 2014-02-17 6.055 199,654 -69,742 0.00% 1,208,880
2014-02-18 2014-02-14 6.113 269,396 -4,103 0.01% 1,646,919
2014-02-13 2014-02-11 5.177 273,499 -2,735 0.01% 1,416,002
2014-02-11 2014-02-07 5.104 276,234 +12,308 0.01% 1,409,962
2014-02-10 2014-02-06 5.353 263,926 +1,367 0.01% 1,412,759
2014-02-04 2014-01-28 5.762 262,559 -15,042 0.01% 1,512,962
2014-01-29 2014-01-27 5.353 277,601 +82,049 0.01% 1,485,959
2014-01-28 2014-01-24 5.514 195,552 +113,502 0.00% 1,078,223
2014-01-27 2014-01-23 6.216 82,050 +64,273 0.00% 510,003
2014-01-24 2014-01-22 6.157 17,777 -5,470 0.00% 109,457
2014-01-23 2014-01-21 6.479 23,247 -150,425 0.00% 150,618
2014-01-22 2014-01-20 6.421 173,672 -23,247 0.00% 1,115,062
2014-01-21 2014-01-17 5.426 196,919 -183,244 0.00% 1,068,480
2014-01-20 2014-01-16 5.104 380,163 +229,739 0.01% 1,940,440
2014-01-14 2014-01-10 3.101 150,424 -6,838 0.00% 466,399
2014-01-07 2014-01-03 3.144 157,262 -6,837 0.00% 494,501
2013-12-30 2013-12-24 3.115 164,099 -6,838 0.00% 511,199
2013-12-20 2013-12-18 2.925 170,937 -15,042 0.00% 500,001
2013-12-17 2013-12-13 2.823 185,979 -6,838 0.00% 524,960
2013-12-13 2013-12-11 2.764 192,817 -6,837 0.00% 532,981
2013-12-09 2013-12-05 2.837 199,654 -82,050 0.00% 566,480
2013-12-05 2013-12-03 2.808 281,704 -164,099 0.01% 791,041
2013-12-04 2013-12-02 2.852 445,803 -17,777 0.01% 1,271,401
2013-12-03 2013-11-29 2.823 463,580 -68,375 0.01% 1,308,540
2013-12-02 2013-11-28 2.910 531,955 -20,512 0.01% 1,548,220
2013-11-29 2013-11-27 2.969 552,467 -17,778 0.01% 1,640,239
2013-11-28 2013-11-26 2.984 570,245 +321,361 0.01% 1,701,361
2013-11-27 2013-11-25 3.203 248,884 +4,103 0.01% 797,161
2013-11-22 2013-11-20 3.042 244,781 +31,452 0.01% 744,639
2013-11-21 2013-11-19 3.071 213,329 +13,675 0.01% 655,200
2013-11-20 2013-11-18 2.969 199,654 +15,042 0.00% 592,760
2013-11-19 2013-11-15 2.910 184,612 +71,110 0.00% 537,301
2013-11-18 2013-11-14 2.969 113,502 -57,435 0.00% 336,980
2013-11-14 2013-11-12 3.276 170,937 +39,658 0.00% 560,001
2013-11-06 2013-11-04 3.466 131,279 +13,675 0.00% 455,039
2013-11-05 2013-11-01 3.525 117,604 -38,290 0.00% 414,519
2013-11-04 2013-10-31 3.525 155,894 -13,675 0.00% 549,479
2013-11-01 2013-10-30 3.422 169,569 +10,940 0.00% 580,319
2013-10-18 2013-10-16 3.393 158,629 +13,675 0.00% 538,239
2013-10-16 2013-10-11 3.247 144,954 +13,675 0.00% 470,639
2013-10-09 2013-10-07 3.481 131,279 +10,940 0.00% 456,959
2013-09-17 2013-09-13 3.144 120,339 +9,572 0.00% 378,399
2013-08-28 2013-08-26 2.910 110,767 +20,512 0.00% 322,380
2013-08-26 2013-08-22 3.207 90,255 +4,238 0.00% 289,472
2013-08-22 2013-08-20 3.192 86,017 +1,303 0.00% 274,559
2013-08-08 2013-08-06 3.084 84,714 +15,640 0.00% 261,300
2013-07-31 2013-07-29 2.916 69,074 +10,426 0.00% 201,399
2013-07-22 2013-07-18 2.793 58,648 +3,910 0.00% 163,800
2013-06-20 2013-06-18 2.578 54,738 -5,213 0.00% 141,119
2013-06-04 2013-05-31 2.701 59,951 +10,426 0.00% 161,919
2013-06-03 2013-05-30 2.762 49,525 +5,213 0.00% 136,800
2013-05-22 2013-05-20 2.471 44,312 +18,246 0.00% 109,480
2013-05-20 2013-05-15 2.455 26,066 +13,033 0.00% 64,000
2013-04-25 2013-04-23 1.934 13,033 +13,033 0.00% 25,200
2013-01-24 2013-01-22 1.918 0 -32,582
2012-12-03 2012-11-29 1.826 32,582 -52,132 0.00% 59,499
2012-11-29 2012-11-27 1.841 84,714 -32,582 0.00% 156,000
2012-11-02 2012-10-31 1.888 117,296 +13,033 0.00% 221,400
2012-10-29 2012-10-25 1.749 104,263 +13,033 0.00% 182,399
2012-10-26 2012-10-24 1.780 91,230 +19,549 0.00% 162,399
2012-10-19 2012-10-17 1.703 71,681 +6,516 0.00% 122,100
2012-10-10 2012-10-08 1.703 65,165 +19,550 0.00% 111,001
2012-08-24 2012-08-22 1.915 45,615 +2,851 0.00% 87,360
2012-07-18 2012-07-16 1.932 42,764 +12,218 0.00% 82,600
2012-07-17 2012-07-13 2.013 30,546 +30,546 0.00% 61,500
2009-10-05 2009-09-30 2.749 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top