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$)
2023-11-01 2023-10-30 1.970 0 +0
2023-10-31 2023-10-27 1.970 0 -8,772,000
2022-04-04 2022-03-31 1.970 8,772,000 -10,000 0.87% 17,280,840
2022-04-01 2022-03-30 1.970 8,782,000 -14,000 0.87% 17,300,540
2022-03-31 2022-03-29 1.990 8,796,000 -20,000 0.87% 17,504,040
2022-03-30 2022-03-28 1.980 8,816,000 -22,000 0.88% 17,455,680
2022-03-29 2022-03-25 1.980 8,838,000 -30,000 0.88% 17,499,240
2022-03-28 2022-03-24 1.980 8,868,000 -48,000 0.88% 17,558,640
2022-03-25 2022-03-23 1.980 8,916,000 -2,000 0.89% 17,653,680
2022-03-24 2022-03-22 1.970 8,918,000 -2,000 0.89% 17,568,460
2022-03-23 2022-03-21 1.950 8,920,000 -2,000 0.89% 17,394,000
2022-03-22 2022-03-18 1.920 8,922,000 -4,000 0.89% 17,130,240
2022-03-21 2022-03-17 1.910 8,926,000 -6,000 0.89% 17,048,660
2022-03-18 2022-03-16 1.910 8,932,000 -8,000 0.89% 17,060,120
2022-03-17 2022-03-15 1.910 8,940,000 -10,000 0.89% 17,075,400
2022-03-16 2022-03-14 1.920 8,950,000 -10,000 0.89% 17,184,000
2022-03-15 2022-03-11 1.930 8,960,000 -10,000 0.89% 17,292,800
2022-03-14 2022-03-10 1.920 8,970,000 -10,000 0.89% 17,222,400
2022-03-11 2022-03-09 1.910 8,980,000 -2,000 0.89% 17,151,800
2022-03-10 2022-03-08 1.910 8,982,000 -2,000 0.89% 17,155,620
2022-03-09 2022-03-07 1.900 8,984,000 -2,000 0.89% 17,069,600
2022-03-08 2022-03-04 1.890 8,986,000 -10,000 0.89% 16,983,540
2022-03-07 2022-03-03 1.880 8,996,000 -10,000 0.89% 16,912,480
2022-03-04 2022-03-02 1.870 9,006,000 -10,000 0.90% 16,841,220
2022-03-03 2022-03-01 1.850 9,016,000 -10,000 0.90% 16,679,600
2022-03-02 2022-02-28 1.830 9,026,000 -10,000 0.90% 16,517,580
2022-03-01 2022-02-25 1.790 9,036,000 -10,000 0.90% 16,174,440
2022-02-28 2022-02-24 1.790 9,046,000 -10,000 0.90% 16,192,340
2022-02-25 2022-02-23 1.790 9,056,000 -2,000 0.90% 16,210,240
2022-02-24 2022-02-22 1.790 9,058,000 -30,000 0.90% 16,213,820
2022-02-23 2022-02-21 1.820 9,088,000 -2,000 0.90% 16,540,160
2022-02-22 2022-02-18 1.850 9,090,000 -2,000 0.90% 16,816,500
2022-02-21 2022-02-17 1.920 9,092,000 -14,000 0.90% 17,456,640
2022-02-18 2022-02-16 2.000 9,106,000 -2,000 0.91% 18,212,000
2022-02-17 2022-02-15 2.050 9,108,000 -10,000 0.91% 18,671,400
2022-02-16 2022-02-14 2.040 9,118,000 -6,000 0.91% 18,600,720
2022-02-15 2022-02-11 2.040 9,124,000 -10,000 0.91% 18,612,960
2022-02-11 2022-02-09 2.050 9,134,000 -12,000 0.91% 18,724,700
2022-02-10 2022-02-08 2.060 9,146,000 -4,000 0.91% 18,840,760
2022-02-09 2022-02-07 2.050 9,150,000 -2,000 0.91% 18,757,500
2022-02-08 2022-02-04 2.050 9,152,000 -12,000 0.91% 18,761,600
2022-02-07 2022-01-31 2.040 9,164,000 -24,000 0.91% 18,694,560
2022-01-28 2022-01-26 2.050 9,188,000 -12,000 0.91% 18,835,400
2022-01-26 2022-01-24 2.050 9,200,000 -12,000 0.91% 18,860,000
2022-01-25 2022-01-21 2.060 9,212,000 -10,000 0.92% 18,976,720
2022-01-24 2022-01-20 2.050 9,222,000 -14,000 0.92% 18,905,100
2022-01-21 2022-01-19 2.020 9,236,000 -20,000 0.92% 18,656,720
2022-01-20 2022-01-18 2.010 9,256,000 -20,000 0.92% 18,604,560
2022-01-19 2022-01-17 1.990 9,276,000 -30,000 0.92% 18,459,240
2022-01-18 2022-01-14 2.000 9,306,000 -22,000 0.93% 18,612,000
2022-01-17 2022-01-13 2.000 9,328,000 -20,000 0.93% 18,656,000
2022-01-14 2022-01-12 2.000 9,348,000 -20,000 0.93% 18,696,000
2022-01-13 2022-01-11 2.000 9,368,000 -20,000 0.93% 18,736,000
2022-01-12 2022-01-10 2.010 9,388,000 -10,000 0.93% 18,869,880
2022-01-11 2022-01-07 2.000 9,398,000 -8,000 0.93% 18,796,000
2022-01-10 2022-01-06 2.000 9,406,000 -12,000 0.94% 18,812,000
2021-11-02 2021-10-29 1.690 9,418,000 -6,000 0.94% 15,916,420
2021-04-12 2021-04-08 2.140 9,424,000 -94,000 0.94% 20,167,360
2021-04-07 2021-03-31 2.040 9,518,000 -124,000 0.95% 19,416,720
2021-03-31 2021-03-29 2.070 9,642,000 -4,000 0.96% 19,958,940
2021-03-30 2021-03-26 2.140 9,646,000 -4,000 0.96% 20,642,440
2021-03-29 2021-03-25 2.130 9,650,000 -4,000 0.96% 20,554,500
2021-03-26 2021-03-24 2.200 9,654,000 -12,000 0.96% 21,238,800
2021-03-25 2021-03-23 2.210 9,666,000 -2,000 0.96% 21,361,860
2021-03-24 2021-03-22 2.200 9,668,000 -10,000 0.96% 21,269,600
2021-03-23 2021-03-19 2.210 9,678,000 -4,000 0.96% 21,388,380
2021-03-22 2021-03-18 2.280 9,682,000 -10,000 0.96% 22,074,960
2021-03-19 2021-03-17 2.330 9,692,000 -12,000 0.96% 22,582,360
2021-03-18 2021-03-16 2.330 9,704,000 -4,000 0.96% 22,610,320
2021-03-17 2021-03-15 2.340 9,708,000 -4,000 0.97% 22,716,720
2021-01-04 2020-12-29 2.450 9,712,000 -90,000 0.97% 23,794,400
2019-11-01 2019-10-30 1.910 9,802,000 -117,955 0.97% 18,721,820
2019-10-31 2019-10-29 1.920 9,919,955 -116,000 0.99% 19,046,314
2019-10-30 2019-10-28 1.930 10,035,955 -160,000 1.00% 19,369,393
2019-10-29 2019-10-25 1.900 10,195,955 -82,000 1.01% 19,372,314
2019-10-28 2019-10-24 1.890 10,277,955 -112,000 1.02% 19,425,335
2019-10-25 2019-10-23 1.910 10,389,955 -100,000 1.03% 19,844,814
2019-10-24 2019-10-22 1.910 10,489,955 -10,080,000 1.04% 20,035,814
2019-10-23 2019-10-21 1.880 20,569,955 -112,000 2.05% 38,671,515
2019-10-22 2019-10-18 1.920 20,681,955 -88,000 2.06% 39,709,354
2019-10-21 2019-10-17 1.920 20,769,955 -94,000 2.07% 39,878,314
2019-10-18 2019-10-16 1.920 20,863,955 -86,000 2.07% 40,058,794
2019-10-17 2019-10-15 1.930 20,949,955 -100,000 2.08% 40,433,413
2019-10-16 2019-10-14 1.940 21,049,955 -130,000 2.09% 40,836,913
2019-10-15 2019-10-11 1.970 21,179,955 -76,000 2.11% 41,724,511
2019-10-14 2019-10-10 1.930 21,255,955 -88,000 2.11% 41,023,993
2019-10-11 2019-10-09 1.920 21,343,955 -98,000 2.12% 40,980,394
2019-10-10 2019-10-08 1.920 21,441,955 -104,000 2.13% 41,168,554
2019-10-09 2019-10-04 1.950 21,545,955 -122,000 2.14% 42,014,612
2019-10-08 2019-10-03 1.960 21,667,955 -90,000 2.15% 42,469,192
2019-10-04 2019-10-02 1.930 21,757,955 -110,000 2.16% 41,992,853
2019-10-03 2019-09-30 1.980 21,867,955 -114,000 2.17% 43,298,551
2019-10-02 2019-09-27 1.960 21,981,955 -116,000 2.19% 43,084,632
2019-09-30 2019-09-26 1.970 22,097,955 -66,000 2.20% 43,532,971
2019-09-27 2019-09-25 1.950 22,163,955 -76,000 2.20% 43,219,712
2019-09-26 2019-09-24 1.970 22,239,955 -32,000 2.21% 43,812,711
2019-09-25 2019-09-23 2.040 22,271,955 -74,000 2.21% 45,434,788
2019-09-24 2019-09-20 2.040 22,345,955 -78,000 2.22% 45,585,748
2019-09-23 2019-09-19 2.080 22,423,955 -100,000 2.23% 46,641,826
2019-09-20 2019-09-18 2.150 22,523,955 -90,000 2.24% 48,426,503
2019-09-19 2019-09-17 2.200 22,613,955 -44,000 2.25% 49,750,701
2019-09-18 2019-09-16 2.260 22,657,955 -68,000 2.25% 51,206,978
2019-09-17 2019-09-13 2.280 22,725,955 -70,000 2.26% 51,815,177
2019-09-13 2019-09-11 2.300 22,795,955 -10,000 2.27% 52,430,696
2019-09-11 2019-09-09 2.290 22,805,955 -10,000 2.27% 52,225,637
2019-09-10 2019-09-06 2.290 22,815,955 -14,000 2.27% 52,248,537
2019-09-09 2019-09-05 2.320 22,829,955 -70,000 2.27% 52,965,496
2019-09-06 2019-09-04 2.290 22,899,955 -32,000 2.28% 52,440,897
2019-09-05 2019-09-03 2.290 22,931,955 -12,000 2.28% 52,514,177
2019-09-04 2019-09-02 2.300 22,943,955 -60,000 2.28% 52,771,096
2019-09-03 2019-08-30 2.350 23,003,955 -50,000 2.29% 54,059,294
2019-08-30 2019-08-28 2.320 23,053,955 -14,000 2.29% 53,485,176
2019-08-29 2019-08-27 2.320 23,067,955 -30,000 2.29% 53,517,656
2019-08-27 2019-08-23 2.290 23,097,955 -2,000 2.30% 52,894,317
2019-08-23 2019-08-21 2.250 23,099,955 -22,000 2.30% 51,974,899
2019-08-22 2019-08-20 2.310 23,121,955 -50,000 2.30% 53,411,716
2019-08-21 2019-08-19 2.350 23,171,955 -50,000 2.30% 54,454,094
2019-08-20 2019-08-16 2.390 23,221,955 -52,000 2.31% 55,500,472
2019-08-16 2019-08-14 2.540 23,273,955 -40,000 2.31% 59,115,846
2019-08-15 2019-08-13 2.590 23,313,955 -8,000 2.32% 60,383,143
2019-08-14 2019-08-12 2.660 23,321,955 -60,000 2.32% 62,036,400
2019-08-13 2019-08-09 2.650 23,381,955 -34,000 2.32% 61,962,181
2019-08-12 2019-08-08 2.660 23,415,955 -28,000 2.33% 62,286,440
2019-06-04 2019-05-31 2.551 23,443,955 +470,762 2.33% 59,810,910
2018-08-09 2018-08-07 2.419 22,973,193 -5,879 2.33% 55,562,174
2018-07-31 2018-07-27 2.429 22,979,072 -7,840 2.33% 55,810,892
2018-07-27 2018-07-25 2.408 22,986,912 -11,759 2.33% 55,360,774
2018-07-26 2018-07-24 2.429 22,998,671 -3,919 2.33% 55,858,493
2018-07-03 2018-06-28 2.480 23,002,590 -62,715 2.33% 57,041,710
2018-06-29 2018-06-27 2.470 23,065,305 -37,237 2.34% 56,961,850
2018-06-28 2018-06-26 2.470 23,102,542 -19,599 2.34% 57,053,810
2018-06-27 2018-06-25 2.470 23,122,141 -31,357 2.35% 57,102,212
2018-06-26 2018-06-22 2.470 23,153,498 -29,398 2.35% 57,179,651
2018-06-07 2018-06-05 2.541 23,182,896 +280,439 2.35% 58,911,206
2018-05-08 2018-05-04 2.314 22,902,457 -11,617 2.35% 52,993,818
2018-05-07 2018-05-03 2.314 22,914,074 -11,617 2.35% 53,020,699
2018-05-04 2018-05-02 2.335 22,925,691 -9,681 2.35% 53,521,218
2018-05-03 2018-04-30 2.345 22,935,372 -13,553 2.36% 53,780,739
2018-05-02 2018-04-27 2.345 22,948,925 -32,914 2.36% 53,812,519
2018-04-27 2018-04-25 2.335 22,981,839 -7,744 2.36% 53,652,299
2018-04-26 2018-04-24 2.335 22,989,583 -23,234 2.36% 53,670,378
2018-04-25 2018-04-23 2.324 23,012,817 -11,617 2.36% 53,486,899
2018-04-24 2018-04-20 2.324 23,024,434 -25,169 2.36% 53,513,899
2018-04-23 2018-04-19 2.324 23,049,603 -3,873 2.37% 53,572,398
2018-04-20 2018-04-18 2.335 23,053,476 -7,744 2.37% 53,819,539
2018-04-19 2018-04-17 2.345 23,061,220 -17,425 2.37% 54,075,837
2018-04-18 2018-04-16 2.355 23,078,645 -5,809 2.37% 54,355,096
2018-04-17 2018-04-13 2.366 23,084,454 -17,425 2.37% 54,607,237
2018-04-13 2018-04-11 2.376 23,101,879 -29,042 2.37% 54,887,097
2018-04-12 2018-04-10 2.324 23,130,921 -25,170 2.38% 53,761,399
2018-04-11 2018-04-09 2.324 23,156,091 -44,531 2.38% 53,819,900
2018-04-10 2018-04-06 2.324 23,200,622 -5,808 2.38% 53,923,399
2018-04-09 2018-04-04 2.355 23,206,430 -9,681 2.38% 54,656,057
2018-04-03 2018-03-28 2.438 23,216,111 -48,403 2.38% 56,597,414
2018-03-29 2018-03-27 2.459 23,264,514 -120,040 2.39% 57,196,053
2018-03-28 2018-03-26 2.417 23,384,554 -81,318 2.40% 56,524,934
2018-03-26 2018-03-22 2.386 23,465,872 -30,978 2.41% 55,994,297
2018-03-23 2018-03-21 2.407 23,496,850 -40,659 2.41% 56,553,656
2018-03-22 2018-03-20 2.386 23,537,509 -7,744 2.42% 56,165,237
2018-03-21 2018-03-19 2.386 23,545,253 -9,681 2.42% 56,183,716
2018-03-20 2018-03-16 2.386 23,554,934 -25,169 2.42% 56,206,817
2018-03-19 2018-03-15 2.386 23,580,103 -32,915 2.42% 56,266,875
2018-03-16 2018-03-14 2.397 23,613,018 -29,042 2.43% 56,589,336
2018-03-15 2018-03-13 2.417 23,642,060 -38,722 2.43% 57,147,375
2018-03-14 2018-03-12 2.417 23,680,782 -87,126 2.43% 57,240,974
2018-03-13 2018-03-09 2.376 23,767,908 -50,340 2.44% 56,469,496
2018-03-12 2018-03-08 2.376 23,818,248 -61,956 2.45% 56,589,097
2018-03-09 2018-03-07 2.397 23,880,204 -69,701 2.45% 57,229,656
2018-03-08 2018-03-06 2.386 23,949,905 -9,680 2.46% 57,149,297
2018-03-07 2018-03-05 2.397 23,959,585 -17,425 2.46% 57,419,895
2018-03-06 2018-03-02 2.397 23,977,010 -17,426 2.46% 57,461,654
2018-02-28 2018-02-26 2.438 23,994,436 -23,233 2.46% 58,494,855
2018-02-27 2018-02-23 2.397 24,017,669 -1,936 2.47% 57,559,095
2018-02-26 2018-02-22 2.428 24,019,605 -9,681 2.47% 58,308,093
2018-02-22 2018-02-20 2.490 24,029,286 -5,808 2.47% 59,820,912
2018-02-21 2018-02-15 2.551 24,035,094 -11,617 2.47% 61,325,048
2018-02-20 2018-02-13 2.593 24,046,711 -44,531 2.47% 62,348,287
2018-02-14 2018-02-12 2.603 24,091,242 -30,978 2.47% 62,712,606
2018-02-07 2018-02-05 2.748 24,122,220 -9,681 2.48% 66,281,759
2018-02-06 2018-02-02 2.768 24,131,901 -7,745 2.48% 66,806,919
2017-12-08 2017-12-06 2.572 24,139,646 -19,361,316 2.48% 62,090,529
2017-09-12 2017-09-08 3.368 43,500,962 +671,311 4.47% 146,505,301
2017-06-28 2017-06-26 3.200 42,829,651 +53,375 4.47% 137,054,664
2017-06-27 2017-06-23 3.179 42,776,276 -142,907,978 4.46% 135,986,265
2017-06-01 2017-05-29 3.158 185,684,254 +1,246,203 19.37% 586,435,514
2017-04-07 2017-04-05 3.486 184,438,051 -456,324 19.37% 642,892,651
2016-06-13 2016-06-08 3.219 184,894,375 +1,091,180 19.42% 595,265,849
2015-10-26 2015-10-22 3.517 183,803,195 -26,352 19.42% 646,436,232
2015-10-13 2015-10-09 3.517 183,829,547 -5,647 19.42% 646,528,912
2015-10-09 2015-10-07 3.528 183,835,194 -28,234 19.42% 648,502,092
2015-10-07 2015-10-05 3.538 183,863,428 -7,529 19.42% 650,555,310
2015-09-24 2015-09-22 3.549 183,870,957 -5,647 19.42% 652,535,649
2015-09-22 2015-09-18 3.581 183,876,604 -94,114 19.43% 658,416,969
2015-06-17 2015-06-15 3.868 183,970,718 -7,529 19.44% 711,532,475
2015-06-08 2015-06-04 3.762 183,978,247 +1,057,346 19.44% 692,080,997
2015-05-04 2015-04-29 3.708 182,920,901 +5,316,796 19.44% 678,329,324
2015-01-12 2015-01-08 3.548 177,604,105 +140,360,037 18.98% 630,142,640
2014-11-21 2014-11-19 3.623 37,244,068 -312,535 3.98% 134,928,780
2014-11-18 2014-11-14 3.569 37,556,603 +28,079,493 4.01% 134,054,240
2014-11-17 2014-11-13 3.548 9,477,110 +37,430 1.01% 33,624,961
2014-11-13 2014-11-11 3.580 9,439,680 +20,586 1.01% 33,794,799
2014-11-11 2014-11-07 3.548 9,419,094 +28,072 1.01% 33,419,424
2014-11-10 2014-11-06 3.484 9,391,022 +28,371 1.00% 32,715,839
2014-11-07 2014-11-05 3.494 9,362,651 -72,766 1.00% 32,717,362
2014-11-06 2014-11-04 3.527 9,435,417 -85,828 1.01% 33,275,059
2014-10-23 2014-10-21 3.537 9,521,245 +7,464 1.02% 33,679,801
2014-10-21 2014-10-17 3.505 9,513,781 +11,194 1.02% 33,347,459
2014-10-17 2014-10-15 3.462 9,502,587 +24,256 1.02% 32,900,782
2014-10-16 2014-10-14 3.452 9,478,331 +65,304 1.02% 32,715,200
2014-10-14 2014-10-10 3.452 9,413,027 +7,463 1.01% 32,489,798
2014-10-13 2014-10-09 3.473 9,405,564 +220,166 1.01% 32,665,679
2014-10-10 2014-10-08 3.430 9,185,398 +268,677 0.98% 31,507,199
2014-10-09 2014-10-07 3.441 8,916,721 +266,811 0.96% 30,681,179
2014-10-08 2014-10-06 3.419 8,649,910 +7,463 0.93% 29,577,680
2014-10-07 2014-10-03 3.377 8,642,447 +104,486 0.93% 29,181,601
2014-10-06 2014-09-30 3.334 8,537,961 +33,585 0.92% 28,462,720
2014-10-03 2014-09-29 3.344 8,504,376 +26,121 0.91% 28,441,918
2014-09-25 2014-09-23 3.409 8,478,255 +5,597 0.91% 28,899,840
2014-09-24 2014-09-22 3.419 8,472,658 +52,243 0.91% 28,971,581
2014-09-23 2014-09-19 3.462 8,420,415 +82,096 0.90% 29,153,980
2014-09-22 2014-09-18 3.419 8,338,319 +111,949 0.89% 28,512,220
2014-08-05 2014-08-01 3.505 8,226,370 -18,658 0.88% 28,834,859
2014-07-24 2014-07-22 3.527 8,245,028 -5,598 0.88% 29,077,018
2014-07-15 2014-07-11 3.548 8,250,626 +8,250,626 0.88% 29,273,640
2010-07-19 2010-07-15 1.641 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top