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 0.142 3,255,000 +0 0.31% 462,210
2025-10-13 2025-10-09 0.150 3,255,000 +0 0.31% 488,250
2025-10-10 2025-10-08 0.145 3,255,000 +10,000 0.31% 471,975
2024-11-01 2024-10-30 0.176 3,245,000 -60,000 0.31% 571,120
2024-10-31 2024-10-29 0.178 3,305,000 +60,000 0.31% 588,290
2024-08-16 2024-08-14 0.084 3,245,000 +75,000 0.31% 272,580
2024-07-05 2024-07-03 0.134 3,170,000 +2,500 0.30% 424,780
2022-04-07 2022-04-04 0.290 3,167,500 -10,000 0.41% 918,575
2022-03-30 2022-03-28 0.300 3,177,500 -1,420,000 0.41% 953,250
2022-03-24 2022-03-22 0.330 4,597,500 -70,000 0.59% 1,517,175
2022-03-21 2022-03-17 0.295 4,667,500 -20,000 0.60% 1,376,912
2022-01-24 2022-01-20 0.320 4,687,500 -200,000 0.60% 1,500,000
2021-09-15 2021-09-13 0.530 4,887,500 +10,000 0.63% 2,590,375
2021-07-16 2021-07-14 0.720 4,877,500 -150,000 0.63% 3,511,800
2021-07-14 2021-07-12 0.660 5,027,500 +150,000 0.65% 3,318,150
2021-07-05 2021-06-30 0.530 4,877,500 -30,000 0.63% 2,585,075
2021-07-02 2021-06-29 0.530 4,907,500 +30,000 0.63% 2,600,975
2021-02-18 2021-02-16 0.750 4,877,500 -10,000 0.67% 3,658,125
2021-02-10 2021-02-08 0.700 4,887,500 -30,000 0.67% 3,421,250
2021-02-09 2021-02-05 0.710 4,917,500 +30,000 0.67% 3,491,425
2021-01-29 2021-01-27 0.860 4,887,500 -20,000 0.67% 4,203,250
2021-01-27 2021-01-25 0.770 4,907,500 -20,000 0.67% 3,778,775
2021-01-26 2021-01-22 0.485 4,927,500 -100,000 0.67% 2,389,838
2021-01-05 2020-12-31 0.350 5,027,500 +120,000 0.69% 1,759,625
2021-01-04 2020-12-29 0.365 4,907,500 +80,000 0.67% 1,791,238
2020-12-29 2020-12-24 0.390 4,827,500 +140,000 0.66% 1,882,725
2020-12-10 2020-12-08 0.310 4,687,500 -40,000 0.64% 1,453,125
2020-12-08 2020-12-04 0.315 4,727,500 -90,000 0.64% 1,489,162
2020-12-04 2020-12-02 0.345 4,817,500 -200,000 0.66% 1,662,037
2020-12-03 2020-12-01 0.370 5,017,500 -100,000 0.68% 1,856,475
2020-12-02 2020-11-30 0.395 5,117,500 -100,000 0.70% 2,021,412
2020-12-01 2020-11-27 0.340 5,217,500 -80,000 0.71% 1,773,950
2020-11-30 2020-11-26 0.330 5,297,500 -890,000 0.72% 1,748,175
2020-11-27 2020-11-25 0.295 6,187,500 +10,000 0.84% 1,825,312
2020-11-26 2020-11-24 0.415 6,177,500 -6,490,000 0.84% 2,563,662
2020-11-12 2020-11-10 0.124 12,667,500 +490,000 1.73% 1,570,770
2020-11-10 2020-11-06 0.118 12,177,500 +100,000 1.66% 1,436,945
2020-11-05 2020-11-03 0.120 12,077,500 +410,000 1.65% 1,449,300
2020-11-02 2020-10-29 0.123 11,667,500 +1,280,000 1.59% 1,435,102
2020-10-30 2020-10-28 0.123 10,387,500 +410,000 1.42% 1,277,662
2020-10-27 2020-10-22 0.123 9,977,500 +400,000 1.36% 1,227,232
2020-10-23 2020-10-21 0.121 9,577,500 +200,000 1.31% 1,158,878
2020-10-22 2020-10-20 0.120 9,377,500 +230,000 1.28% 1,125,300
2020-10-21 2020-10-19 0.119 9,147,500 +650,000 1.25% 1,088,552
2020-10-16 2020-10-14 0.120 8,497,500 +160,000 1.16% 1,019,700
2020-10-15 2020-10-12 0.125 8,337,500 +500,000 1.14% 1,042,188
2020-06-08 2020-06-04 0.103 7,837,500 -280,000 1.07% 807,262
2020-05-08 2020-05-06 0.113 8,117,500 +280,000 1.11% 917,278
2020-03-23 2020-03-19 0.110 7,837,500 +30,000 1.07% 862,125
2020-03-19 2020-03-17 0.115 7,807,500 +100,000 1.06% 897,862
2020-03-17 2020-03-13 0.110 7,707,500 +120,000 1.05% 847,825
2020-03-16 2020-03-12 0.114 7,587,500 +130,000 1.03% 864,975
2020-03-09 2020-03-05 0.134 7,457,500 +40,000 1.02% 999,305
2020-02-17 2020-02-13 0.130 7,417,500 +200,000 1.18% 964,275
2020-02-14 2020-02-12 0.141 7,217,500 +2,540,000 1.15% 1,017,667
2018-07-11 2018-07-09 0.380 4,677,500 +10,500 0.89% 1,777,450
2017-10-03 2017-09-28 1.480 4,667,000 -75,000 0.98% 6,907,160
2017-09-29 2017-09-27 1.520 4,742,000 +67,500 0.99% 7,207,840
2017-09-18 2017-09-14 1.300 4,674,500 +114,500 0.98% 6,076,850
2017-08-31 2017-08-29 1.080 4,560,000 +87,000 0.96% 4,924,800
2017-08-30 2017-08-28 1.080 4,473,000 +335,500 1.07% 4,830,840
2017-08-29 2017-08-25 1.040 4,137,500 -59,000 0.99% 4,303,000
2017-03-17 2017-03-15 1.420 4,196,500 +36,000 1.09% 5,959,030
2017-03-01 2017-02-27 1.460 4,160,500 +7,500 1.08% 6,074,330
2017-02-21 2017-02-17 1.480 4,153,000 -250,000 1.07% 6,146,440
2017-01-25 2017-01-23 1.340 4,403,000 -259,500 1.14% 5,900,020
2016-11-02 2016-10-31 1.460 4,662,500 -20,000 1.21% 6,807,250
2016-08-29 2016-08-25 2.040 4,682,500 +3,500 1.21% 9,552,300
2016-06-28 2016-06-24 1.980 4,679,000 +35,500 1.34% 9,264,420
2016-05-11 2016-05-09 2.400 4,643,500 -97,500 1.33% 11,144,400
2016-02-25 2016-02-23 2.520 4,741,000 -2,000 1.36% 11,947,320
2016-01-14 2016-01-12 2.640 4,743,000 +24,000 1.36% 12,521,520
2016-01-11 2016-01-07 3.280 4,719,000 -12,500 1.36% 15,478,320
2015-11-23 2015-11-19 3.000 4,731,500 +2,000 1.36% 14,194,500
2015-11-20 2015-11-18 2.960 4,729,500 +22,000 1.36% 13,999,320
2015-11-12 2015-11-10 3.000 4,707,500 +47,000 1.35% 14,122,500
2015-11-09 2015-11-05 2.920 4,660,500 +20,000 1.34% 13,608,660
2015-11-06 2015-11-04 2.960 4,640,500 +69,000 1.33% 13,735,880
2015-11-03 2015-10-30 2.840 4,571,500 +7,500 1.31% 12,983,060
2015-11-02 2015-10-29 2.920 4,564,000 +18,000 1.31% 13,326,880
2015-10-30 2015-10-28 2.960 4,546,000 +20,000 1.31% 13,456,160
2015-10-28 2015-10-26 3.040 4,526,000 +7,500 1.30% 13,759,040
2015-10-27 2015-10-23 3.040 4,518,500 +18,000 1.30% 13,736,240
2015-10-26 2015-10-22 3.080 4,500,500 +2,500 1.29% 13,861,540
2015-10-23 2015-10-20 3.040 4,498,000 +76,000 1.29% 13,673,920
2015-10-22 2015-10-19 3.040 4,422,000 +5,000 1.27% 13,442,880
2015-10-20 2015-10-16 3.040 4,417,000 +2,500 1.27% 13,427,680
2015-10-19 2015-10-15 3.120 4,414,500 +2,500 1.27% 13,773,240
2015-10-16 2015-10-14 3.080 4,412,000 +5,000 1.27% 13,588,960
2015-10-05 2015-09-30 2.480 4,407,000 +15,500 1.27% 10,929,360
2015-10-02 2015-09-29 2.560 4,391,500 +7,000 1.26% 11,242,240
2015-09-30 2015-09-25 2.640 4,384,500 +15,000 1.26% 11,575,080
2015-09-25 2015-09-23 2.720 4,369,500 +128,500 1.26% 11,885,040
2015-09-24 2015-09-22 2.720 4,241,000 +15,000 1.22% 11,535,520
2015-09-23 2015-09-21 2.760 4,226,000 +5,000 1.21% 11,663,760
2015-09-22 2015-09-18 2.640 4,221,000 +189,500 1.21% 11,143,440
2015-09-21 2015-09-17 2.760 4,031,500 +61,500 1.16% 11,126,940
2015-09-18 2015-09-16 2.880 3,970,000 +303,500 1.14% 11,433,600
2015-09-17 2015-09-15 3.040 3,666,500 +331,500 1.05% 11,146,160
2015-09-16 2015-09-14 3.160 3,335,000 +69,000 0.96% 10,538,600
2015-09-15 2015-09-11 3.120 3,266,000 +74,000 0.94% 10,189,920
2015-09-14 2015-09-10 3.080 3,192,000 +183,000 0.92% 9,831,360
2015-09-11 2015-09-09 3.120 3,009,000 +60,000 0.86% 9,388,080
2015-09-10 2015-09-08 3.040 2,949,000 +95,500 0.85% 8,964,960
2015-09-09 2015-09-07 2.960 2,853,500 +189,000 0.82% 8,446,360
2015-09-08 2015-09-04 2.880 2,664,500 +278,500 0.77% 7,673,760
2015-09-07 2015-09-02 2.920 2,386,000 +189,500 0.69% 6,967,120
2015-09-04 2015-09-01 2.800 2,196,500 +204,500 0.63% 6,150,200
2015-08-27 2015-08-25 2.880 1,992,000 +160,000 0.57% 5,736,960
2015-08-26 2015-08-24 2.920 1,832,000 +218,500 0.53% 5,349,440
2015-08-25 2015-08-21 3.400 1,613,500 +48,000 0.46% 5,485,900
2015-08-24 2015-08-20 3.520 1,565,500 +44,000 0.45% 5,510,560
2015-08-21 2015-08-19 3.600 1,521,500 +11,000 0.44% 5,477,400
2015-08-18 2015-08-14 3.800 1,510,500 +59,000 0.43% 5,739,900
2015-08-17 2015-08-13 3.800 1,451,500 +36,500 0.42% 5,515,700
2015-08-14 2015-08-12 3.760 1,415,000 +166,000 0.41% 5,320,400
2015-08-13 2015-08-11 3.840 1,249,000 +105,000 0.36% 4,796,160
2015-08-12 2015-08-10 3.920 1,144,000 +60,500 0.33% 4,484,480
2015-08-11 2015-08-07 3.880 1,083,500 +145,500 0.31% 4,203,980
2015-08-10 2015-08-06 3.800 938,000 +209,500 0.27% 3,564,400
2015-08-07 2015-08-05 3.440 728,500 +134,500 0.21% 2,506,040
2015-08-06 2015-08-04 3.480 594,000 +33,000 0.17% 2,067,120
2015-08-05 2015-08-03 3.480 561,000 +141,500 0.16% 1,952,280
2015-08-04 2015-07-31 3.480 419,500 +91,500 0.12% 1,459,860
2015-08-03 2015-07-30 3.480 328,000 +39,000 0.09% 1,141,440
2015-07-31 2015-07-29 3.480 289,000 +42,500 0.08% 1,005,720
2015-07-30 2015-07-28 3.520 246,500 +65,500 0.07% 867,680
2015-07-29 2015-07-27 3.560 181,000 +108,000 0.05% 644,360
2015-07-28 2015-07-24 3.800 73,000 +32,000 0.02% 277,400
2015-07-08 2015-07-06 4.000 41,000 +1,000 0.01% 164,000
2015-06-09 2015-06-05 4.840 40,000 +10,500 0.01% 193,600
2015-05-26 2015-05-21 5.720 29,500 +5,000 0.01% 168,740
2015-05-22 2015-05-20 5.920 24,500 +9,000 0.01% 145,040
2015-05-13 2015-05-11 5.560 15,500 +9,000 0.00% 86,180
2015-05-04 2015-04-29 4.720 6,500 -17,500 0.00% 30,680
2015-04-30 2015-04-28 4.800 24,000 +17,500 0.01% 115,200
2014-11-26 2014-11-24 4.600 6,500 -7,500 0.00% 29,900
2014-11-21 2014-11-19 4.720 14,000 +7,500 0.00% 66,080
2014-11-12 2014-11-10 4.880 6,500 +2,000 0.00% 31,720
2014-09-12 2014-09-10 6.200 4,500 -2,500 0.00% 27,900
2014-09-03 2014-09-01 5.360 7,000 +3,000 0.00% 37,520
2014-08-12 2014-08-08 5.120 4,000 -23,500 0.00% 20,480
2014-06-17 2014-06-13 5.160 27,500 -12,500 0.01% 141,900
2014-06-16 2014-06-12 4.880 40,000 -14,500 0.01% 195,200
2014-06-10 2014-06-06 4.680 54,500 +25,000 0.02% 255,060
2014-05-09 2014-05-07 4.440 29,500 +1,500 0.01% 130,980
2014-04-17 2014-04-15 5.160 28,000 +2,000 0.01% 144,480
2014-04-03 2014-04-01 5.520 26,000 +2,500 0.01% 143,520
2014-03-20 2014-03-18 6.000 23,500 +23,500 0.01% 141,000
2014-02-12 2014-02-10 5.600 0 -7,500
2014-01-14 2014-01-10 6.360 7,500 -37,500 0.00% 47,700
2014-01-13 2014-01-09 6.720 45,000 +7,500 0.01% 302,400
2014-01-10 2014-01-08 6.000 37,500 +37,500 0.01% 225,000
2013-10-15 2013-10-10 7.480 0 -1,500
2013-09-10 2013-09-06 7.000 1,500 +1,500 0.00% 10,500
2013-09-04 2013-09-02 7.520 0 -2,500
2013-09-03 2013-08-30 7.360 2,500 +2,500 0.00% 18,400
2013-06-20 2013-06-18 6.840 0 -9,500
2013-05-23 2013-05-21 7.160 9,500 +9,500 0.00% 68,020
2013-04-26 2013-04-24 6.160 0 -3,000
2013-04-23 2013-04-19 5.520 3,000 -2,500 0.00% 16,560
2013-04-08 2013-04-03 4.680 5,500 +3,000 0.00% 25,740
2013-03-27 2013-03-25 5.520 2,500 +2,500 0.00% 13,800
2013-01-15 2013-01-11 7.800 0 -1,500
2013-01-14 2013-01-10 7.760 1,500 +1,500 0.00% 11,640
2011-09-09 2011-09-07 6.760 0 -25,000
2011-09-05 2011-09-01 7.280 25,000 +25,000 0.01% 182,000
2011-08-25 2011-08-23 7.080 0 -9,500
2011-08-24 2011-08-22 6.520 9,500 +9,500 0.00% 61,940
2011-08-22 2011-08-18 7.880 0 -25,000
2011-08-19 2011-08-17 8.040 25,000 +25,000 0.01% 201,000
2010-12-30 2010-12-28 10.720 0 -1,000
2010-12-07 2010-12-03 12.720 1,000 -500 0.00% 12,720
2010-10-19 2010-10-15 11.560 1,500 +1,500 0.00% 17,340
2009-11-03 2009-10-30 7.881 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top