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 0.152 874,400 +0 0.03% 132,909
2025-10-13 2025-10-09 0.152 874,400 +0 0.03% 132,909
2025-10-10 2025-10-08 0.158 874,400 +0 0.03% 138,155
2025-10-09 2025-10-06 0.158 874,400 +0 0.03% 138,155
2025-10-08 2025-10-03 0.158 874,400 +0 0.03% 138,155
2025-10-06 2025-10-02 0.158 874,400 +0 0.03% 138,155
2025-10-03 2025-09-30 0.152 874,400 +0 0.03% 132,909
2025-10-02 2025-09-29 0.151 874,400 +0 0.03% 132,034
2025-09-30 2025-09-26 0.150 874,400 +0 0.03% 131,160
2025-09-29 2025-09-25 0.156 874,400 +0 0.03% 136,406
2025-09-26 2025-09-24 0.151 874,400 +0 0.03% 132,034
2025-09-25 2025-09-23 0.152 874,400 +0 0.03% 132,909
2025-09-24 2025-09-22 0.155 874,400 +0 0.03% 135,532
2025-09-23 2025-09-19 0.154 874,400 +0 0.03% 134,658
2025-09-22 2025-09-18 0.155 874,400 +0 0.03% 135,532
2025-09-19 2025-09-17 0.151 874,400 +0 0.03% 132,034
2025-09-18 2025-09-16 0.152 874,400 +0 0.03% 132,909
2025-09-17 2025-09-15 0.150 874,400 +0 0.03% 131,160
2025-09-16 2025-09-12 0.148 874,400 +0 0.03% 129,411
2025-09-15 2025-09-11 0.155 874,400 +0 0.03% 135,532
2025-09-12 2025-09-10 0.155 874,400 +0 0.03% 135,532
2025-09-11 2025-09-09 0.154 874,400 +0 0.03% 134,658
2025-09-10 2025-09-08 0.162 874,400 +0 0.03% 141,653
2025-09-09 2025-09-05 0.152 874,400 +0 0.03% 132,909
2025-09-08 2025-09-04 0.142 874,400 +0 0.03% 124,165
2025-09-05 2025-09-03 0.148 874,400 +0 0.03% 129,411
2025-09-04 2025-09-02 0.153 874,400 +0 0.03% 133,783
2025-09-03 2025-09-01 0.144 874,400 +0 0.03% 125,914
2025-09-02 2025-08-29 0.148 874,400 +0 0.03% 129,411
2025-09-01 2025-08-28 0.149 874,400 +0 0.03% 130,286
2025-08-29 2025-08-27 0.157 874,400 +0 0.03% 137,281
2025-08-28 2025-08-26 0.152 874,400 +0 0.03% 132,909
2025-08-27 2025-08-25 0.151 874,400 +0 0.03% 132,034
2025-08-26 2025-08-22 0.159 874,400 +0 0.03% 139,030
2025-08-25 2025-08-21 0.158 874,400 +0 0.03% 138,155
2025-08-22 2025-08-20 0.160 874,400 +0 0.03% 139,904
2025-08-21 2025-08-19 0.166 874,400 +0 0.03% 145,150
2025-08-20 2025-08-18 0.167 874,400 +0 0.03% 146,025
2025-08-19 2025-08-15 0.172 874,400 +0 0.03% 150,397
2025-08-18 2025-08-14 0.175 874,400 +0 0.03% 153,020
2025-08-15 2025-08-13 0.162 874,400 +0 0.03% 141,653
2025-08-14 2025-08-12 0.154 874,400 +0 0.03% 134,658
2025-08-13 2025-08-11 0.158 874,400 +0 0.03% 138,155
2025-08-12 2025-08-08 0.159 874,400 +0 0.03% 139,030
2025-08-11 2025-08-07 0.167 874,400 +0 0.03% 146,025
2025-08-08 2025-08-06 0.170 874,400 +0 0.03% 148,648
2025-08-07 2025-08-05 0.167 874,400 +0 0.03% 146,025
2025-08-06 2025-08-04 0.172 874,400 +0 0.03% 150,397
2025-08-05 2025-08-01 0.170 874,400 +0 0.03% 148,648
2025-08-04 2025-07-31 0.164 874,400 +0 0.03% 143,402
2025-08-01 2025-07-30 0.170 874,400 +0 0.03% 148,648
2025-07-31 2025-07-29 0.170 874,400 +0 0.03% 148,648
2025-07-30 2025-07-28 0.170 874,400 +0 0.03% 148,648
2025-07-29 2025-07-25 0.167 874,400 +0 0.03% 146,025
2025-07-28 2025-07-24 0.172 874,400 +0 0.03% 150,397
2025-07-25 2025-07-23 0.169 874,400 +0 0.03% 147,774
2025-07-24 2025-07-22 0.171 874,400 +0 0.03% 149,522
2025-07-23 2025-07-21 0.169 874,400 +0 0.03% 147,774
2025-07-22 2025-07-18 0.173 874,400 +0 0.03% 151,271
2025-07-21 2025-07-17 0.170 874,400 +0 0.03% 148,648
2025-07-18 2025-07-16 0.174 874,400 +0 0.03% 152,146
2025-07-17 2025-07-15 0.163 874,400 +0 0.03% 142,527
2025-07-16 2025-07-14 0.173 874,400 -56,000 0.03% 151,271
2025-04-08 2025-04-03 0.090 930,400 +32,000 0.03% 83,736
2025-04-01 2025-03-28 0.086 898,400 +48,000 0.03% 77,262
2025-02-25 2025-02-21 0.101 850,400 +48,000 0.03% 85,890
2025-02-20 2025-02-18 0.103 802,400 +72,000 0.03% 82,647
2025-02-18 2025-02-14 0.103 730,400 +40,000 0.03% 75,231
2025-02-12 2025-02-10 0.100 690,400 +16,000 0.03% 69,040
2025-02-11 2025-02-07 0.100 674,400 +40,000 0.03% 67,440
2025-01-27 2025-01-23 0.104 634,400 +56,000 0.02% 65,978
2025-01-17 2025-01-15 0.091 578,400 +96,000 0.02% 52,634
2025-01-09 2025-01-07 0.109 482,400 +32,000 0.02% 52,582
2025-01-08 2025-01-06 0.110 450,400 +16,000 0.02% 49,544
2024-12-30 2024-12-24 0.102 434,400 +96,000 0.02% 44,309
2024-12-19 2024-12-17 0.115 338,400 +24,000 0.01% 38,916
2024-11-12 2024-11-08 0.127 314,400 +88,000 0.01% 39,929
2024-11-11 2024-11-07 0.129 226,400 +24,000 0.01% 29,206
2024-11-05 2024-11-01 0.125 202,400 +16,000 0.01% 25,300
2024-10-31 2024-10-29 0.125 186,400 +6,000 0.01% 23,300
2024-10-09 2024-10-07 0.217 180,400 +16,000 0.01% 39,147
2024-10-04 2024-10-02 0.200 164,400 -16,000 0.01% 32,880
2024-08-14 2024-08-12 0.139 180,400 -16,000 0.01% 25,076
2024-07-23 2024-07-19 0.126 196,400 -16,000 0.01% 24,746
2024-07-05 2024-07-03 0.129 212,400 -24,000 0.01% 27,400
2024-06-03 2024-05-30 0.172 236,400 -88,000 0.01% 40,661
2024-05-28 2024-05-24 0.196 324,400 -16,000 0.01% 63,582
2024-05-17 2024-05-14 0.130 340,400 +8,000 0.01% 44,252
2024-04-30 2024-04-26 0.121 332,400 -48,000 0.01% 40,220
2024-04-17 2024-04-15 0.117 380,400 -8,000 0.01% 44,507
2024-04-11 2024-04-09 0.137 388,400 +40,000 0.01% 53,211
2024-04-10 2024-04-08 0.152 348,400 +24,000 0.01% 52,957
2024-04-09 2024-04-05 0.159 324,400 -8,000 0.01% 51,580
2024-03-22 2024-03-20 0.110 332,400 +8,000 0.01% 36,564
2024-02-26 2024-02-22 0.132 324,400 +80,000 0.01% 42,821
2024-02-23 2024-02-21 0.129 244,400 +232,000 0.01% 31,528
2023-05-31 2023-05-29 0.194 12,400 -8,000 0.00% 2,406
2023-05-18 2023-05-16 0.155 20,400 +8,000 0.00% 3,162
2023-04-27 2023-04-25 0.184 12,400 -32,000 0.00% 2,282
2023-04-26 2023-04-24 0.194 44,400 -24,000 0.00% 8,614
2023-04-25 2023-04-21 0.199 68,400 +56,000 0.00% 13,612
2023-02-24 2023-02-22 0.420 12,400 -224,000 0.00% 5,208
2023-02-21 2023-02-17 0.440 236,400 +224,000 0.02% 104,016
2022-12-14 2022-12-12 0.490 12,400 -8,000 0.00% 6,076
2022-12-13 2022-12-09 0.420 20,400 -1,000 0.00% 8,568
2022-12-12 2022-12-08 0.400 21,400 -800 0.00% 8,560
2022-12-06 2022-12-02 0.415 22,200 -400 0.00% 9,213
2022-12-02 2022-11-30 0.375 22,600 +400 0.00% 8,475
2022-11-30 2022-11-28 0.410 22,200 -14,000 0.00% 9,102
2022-11-18 2022-11-16 0.520 36,200 +1,200 0.00% 18,824
2022-11-15 2022-11-11 0.440 35,000 +600 0.00% 15,400
2022-11-03 2022-11-01 0.380 34,400 -13,400 0.00% 13,072
2022-10-28 2022-10-26 0.360 47,800 +13,400 0.00% 17,208
2022-10-24 2022-10-20 0.400 34,400 +15,200 0.00% 13,760
2022-10-18 2022-10-14 0.400 19,200 -166,800 0.00% 7,680
2022-10-17 2022-10-13 0.380 186,000 -600 0.01% 70,680
2022-10-13 2022-10-11 0.420 186,600 -4,800 0.01% 78,372
2022-10-10 2022-10-06 0.320 191,400 +11,800 0.01% 61,248
2022-10-07 2022-10-05 0.340 179,600 +11,400 0.01% 61,064
2022-10-03 2022-09-29 0.360 168,200 +4,200 0.01% 60,552
2022-09-30 2022-09-28 0.360 164,000 +27,200 0.01% 59,040
2022-09-29 2022-09-27 0.380 136,800 +21,000 0.01% 51,984
2022-09-28 2022-09-26 0.380 115,800 -25,200 0.01% 44,004
2022-09-26 2022-09-22 0.400 141,000 +61,800 0.01% 56,400
2022-09-23 2022-09-21 0.420 79,200 +10,600 0.01% 33,264
2022-09-20 2022-09-16 0.500 68,600 +49,600 0.00% 34,300
2022-09-01 2022-08-30 0.700 19,000 -600 0.00% 13,300
2022-08-23 2022-08-19 0.700 19,600 -117,600 0.00% 13,720
2022-08-03 2022-08-01 0.720 137,200 +117,600 0.01% 98,784
2022-07-26 2022-07-22 0.780 19,600 -125,200 0.00% 15,288
2022-07-25 2022-07-21 0.820 144,800 +125,200 0.01% 118,736
2022-07-19 2022-07-15 0.700 19,600 -48,000 0.00% 13,720
2022-07-15 2022-07-13 0.740 67,600 +53,600 0.00% 50,024
2022-07-06 2022-07-04 0.860 14,000 -74,400 0.00% 12,040
2022-06-28 2022-06-24 0.980 88,400 +69,600 0.01% 86,632
2022-06-27 2022-06-23 0.980 18,800 -200,000 0.00% 18,424
2022-06-24 2022-06-22 1.060 218,800 -37,400 0.01% 231,928
2022-06-23 2022-06-21 1.300 256,200 +46,600 0.02% 333,060
2022-06-22 2022-06-20 1.140 209,600 -151,800 0.01% 238,944
2022-06-21 2022-06-17 1.640 361,400 +53,800 0.02% 592,696
2022-06-20 2022-06-16 0.620 307,600 -100,000 0.02% 190,712
2022-06-17 2022-06-15 0.640 407,600 -100,000 0.03% 260,864
2022-06-16 2022-06-14 0.640 507,600 -200,000 0.03% 324,864
2022-06-15 2022-06-13 0.640 707,600 -300,000 0.05% 452,864
2022-06-10 2022-06-08 0.680 1,007,600 +181,400 0.06% 685,168
2022-06-07 2022-06-02 0.720 826,200 +46,600 0.05% 594,864
2022-05-16 2022-05-12 0.600 779,600 +18,800 0.05% 467,760
2022-05-13 2022-05-11 0.760 760,800 +63,200 0.05% 578,208
2022-05-12 2022-05-10 0.980 697,600 +18,800 0.04% 683,648
2022-05-11 2022-05-06 1.120 678,800 +70,200 0.04% 760,256
2022-05-06 2022-05-04 1.360 608,600 +71,800 0.04% 827,696
2022-05-05 2022-05-03 1.440 536,800 +97,000 0.03% 772,992
2022-05-03 2022-04-28 1.660 439,800 -25,000 0.03% 730,068
2022-04-27 2022-04-25 1.720 464,800 +18,200 0.03% 799,456
2022-04-26 2022-04-22 1.860 446,600 +34,000 0.03% 830,676
2022-04-25 2022-04-21 1.900 412,600 +16,800 0.03% 783,940
2022-04-22 2022-04-20 1.840 395,800 +64,400 0.03% 728,272
2022-04-21 2022-04-19 1.820 331,400 +59,400 0.02% 603,148
2022-04-14 2022-04-12 2.280 272,000 +34,800 0.02% 620,160
2022-04-12 2022-04-08 2.380 237,200 +16,200 0.02% 564,536
2022-04-11 2022-04-07 2.380 221,000 +121,600 0.01% 525,980
2022-04-08 2022-04-06 2.600 99,400 +52,400 0.01% 258,440
2022-04-06 2022-04-01 2.320 47,000 +44,800 0.00% 109,040
2021-12-21 2021-12-17 3.920 2,200 -146 0.00% 8,624
2020-09-22 2020-09-18 7.784 2,346 -2,133 0.00% 18,260
2020-07-16 2020-07-14 6.471 4,479 -8,530 0.00% 28,982
2020-07-09 2020-07-07 5.720 13,009 -8,531 0.00% 74,418
2020-07-07 2020-07-03 5.345 21,540 +2,133 0.00% 115,139
2020-01-20 2020-01-16 7.784 19,407 -853 0.00% 151,057
2020-01-17 2020-01-15 7.409 20,260 -2,133 0.00% 150,096
2019-07-04 2019-07-02 6.846 22,393 -3,839 0.00% 153,299
2019-06-28 2019-06-26 7.221 26,232 -1,066 0.00% 189,420
2019-06-03 2019-05-30 5.682 27,298 -184 0.00% 155,117
2019-04-25 2019-04-23 5.869 27,482 +17,176 0.00% 161,283
2019-02-28 2019-02-26 7.080 10,306 -2,147 0.00% 72,963
2019-01-11 2019-01-09 7.639 12,453 -1,073 0.00% 95,123
2018-12-21 2018-12-19 7.173 13,526 +1,073 0.00% 97,019
2018-06-27 2018-06-25 8.570 12,453 -26,837 0.00% 106,724
2018-06-12 2018-06-08 8.943 39,290 +26,837 0.00% 351,360
2018-05-15 2018-05-11 9.776 12,453 -125 0.00% 121,734
2017-11-01 2017-10-30 11.067 12,578 -43,374 0.00% 139,196
2017-09-21 2017-09-19 11.804 55,952 -217 0.00% 660,480
2017-09-19 2017-09-15 11.804 56,169 +43,374 0.00% 663,041
2017-09-18 2017-09-14 11.251 12,795 +217 0.00% 143,957
2017-06-20 2017-06-16 9.960 12,578 +2,385 0.00% 125,276
2017-06-16 2017-06-14 10.698 10,193 -1,952 0.00% 109,042
2017-06-08 2017-06-06 10.698 12,145 +2,169 0.00% 129,924
2017-05-16 2017-05-12 11.561 9,976 -51 0.00% 115,332
2017-04-12 2017-04-10 12.295 10,027 -5,449 0.00% 123,282
2017-02-20 2017-02-16 13.763 15,476 +3,269 0.00% 212,996
2017-02-17 2017-02-15 14.130 12,207 +2,398 0.00% 172,485
2017-01-05 2017-01-03 14.314 9,809 -14,822 0.00% 140,401
2016-12-22 2016-12-20 11.744 24,631 +10,899 0.00% 289,277
2016-10-26 2016-10-24 14.497 13,732 +3,923 0.00% 199,073
2016-09-29 2016-09-27 14.864 9,809 -9,591 0.00% 145,802
2016-09-13 2016-09-09 14.130 19,400 +9,591 0.00% 274,123
2016-06-07 2016-06-03 15.231 9,809 -3,270 0.00% 149,402
2016-06-06 2016-06-02 14.864 13,079 +3,270 0.00% 194,407
2016-06-03 2016-06-01 15.048 9,809 -3,270 0.00% 147,602
2016-06-02 2016-05-31 15.782 13,079 +3,270 0.00% 206,407
2016-05-05 2016-05-03 15.185 9,809 -30 0.00% 148,952
2016-04-21 2016-04-19 15.185 9,839 +2,187 0.00% 149,407
2015-11-24 2015-11-20 23.418 7,652 -7,871 0.00% 179,195
2015-11-05 2015-11-03 20.125 15,523 +6,122 0.00% 312,400
2015-10-28 2015-10-26 18.478 9,401 +5,466 0.00% 173,715
2015-10-07 2015-10-05 21.040 3,935 +1,749 0.00% 82,791
2015-08-14 2015-08-12 17.930 2,186 +2,186 0.00% 39,194
2015-08-07 2015-08-05 18.661 0 -1,968
2015-08-06 2015-08-04 19.393 1,968 -23,394 0.00% 38,166
2015-07-28 2015-07-24 21.040 25,362 +4,373 0.02% 533,609
2015-07-20 2015-07-16 21.406 20,989 +8,090 0.01% 449,283
2015-07-17 2015-07-15 20.491 12,899 +5,465 0.01% 264,312
2015-07-16 2015-07-14 21.589 7,434 +1,968 0.00% 160,490
2015-07-15 2015-07-13 18.478 5,466 +5,466 0.00% 101,003
2015-07-09 2015-07-07 12.075 0 -19,458
2015-06-30 2015-06-26 25.431 19,458 +3,060 0.01% 494,829
2015-06-16 2015-06-12 27.443 16,398 +16,398 0.01% 450,012
2015-04-29 2015-04-27 15.185 0 -12,899
2015-04-27 2015-04-23 12.807 12,899 -1,094 0.01% 165,195
2015-04-23 2015-04-21 12.258 13,993 +12,900 0.01% 171,525
2015-04-22 2015-04-20 12.075 1,093 +1,093 0.00% 13,198
2014-06-25 2014-06-23 6.129 0 -3,717
2014-06-19 2014-06-17 6.312 3,717 +3,717 0.00% 23,461
2013-11-06 2013-11-04 9.227 0 -8,401
2013-10-18 2013-10-16 11.036 8,401 -3,759 0.01% 92,715
2013-10-09 2013-10-07 11.036 12,160 -10,391 0.01% 134,200
2013-09-23 2013-09-18 11.867 22,551 -140 0.01% 267,620
2013-09-16 2013-09-12 10.968 22,691 -5,561 0.01% 248,881
2013-09-12 2013-09-10 12.227 28,252 -4,227 0.02% 345,435
2013-09-11 2013-09-09 11.508 32,479 -6,674 0.02% 373,759
2013-09-10 2013-09-06 10.609 39,153 -11,123 0.02% 415,361
2013-08-30 2013-08-28 9.889 50,276 +3,337 0.03% 497,201
2013-08-29 2013-08-27 10.249 46,939 +6,674 0.03% 481,080
2013-08-20 2013-08-16 11.508 40,265 -4,449 0.02% 463,358
2013-08-19 2013-08-15 11.688 44,714 +17,129 0.03% 522,596
2013-08-06 2013-08-02 10.069 27,585 +3,337 0.02% 277,760
2013-07-26 2013-07-24 11.328 24,248 -5,562 0.01% 274,679
2013-07-25 2013-07-23 11.508 29,810 +5,562 0.02% 343,045
2013-07-17 2013-07-15 10.429 24,248 +3,782 0.01% 252,879
2013-07-12 2013-07-10 8.361 20,466 +3,782 0.01% 171,118
2013-07-03 2013-06-28 6.563 16,684 +16,684 0.01% 109,497
2012-09-11 2012-09-07 2.445 0 -5,561
2012-09-10 2012-09-06 2.499 5,561 +5,561 0.00% 13,899
2011-01-17 2011-01-13 16.862 0 -5,753
2011-01-14 2011-01-12 17.731 5,753 +5,753 0.00% 102,005
2010-12-17 2010-12-15 16.688 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top