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 LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 9.080 15,500 +0 0.00% 140,740
2025-10-13 2025-10-09 9.260 15,500 +0 0.00% 143,530
2025-10-10 2025-10-08 9.030 15,500 +0 0.00% 139,965
2025-10-09 2025-10-06 8.900 15,500 +0 0.00% 137,950
2025-10-08 2025-10-03 9.090 15,500 +0 0.00% 140,895
2025-10-06 2025-10-02 8.800 15,500 +0 0.00% 136,400
2025-10-03 2025-09-30 9.100 15,500 +0 0.00% 141,050
2025-10-02 2025-09-29 9.460 15,500 +0 0.00% 146,630
2025-09-30 2025-09-26 9.500 15,500 +0 0.00% 147,250
2025-09-29 2025-09-25 9.510 15,500 +0 0.00% 147,405
2025-09-26 2025-09-24 9.800 15,500 +0 0.00% 151,900
2025-09-25 2025-09-23 9.710 15,500 +0 0.00% 150,505
2025-09-24 2025-09-22 10.000 15,500 +0 0.00% 155,000
2025-09-23 2025-09-19 10.270 15,500 +0 0.00% 159,185
2025-09-22 2025-09-18 10.150 15,500 +0 0.00% 157,325
2025-09-19 2025-09-17 10.500 15,500 +0 0.00% 162,750
2025-09-18 2025-09-16 10.700 15,500 +0 0.00% 165,850
2025-09-17 2025-09-15 10.980 15,500 +0 0.00% 170,190
2025-09-16 2025-09-12 11.010 15,500 +0 0.00% 170,655
2025-09-15 2025-09-11 10.940 15,500 +0 0.00% 169,570
2025-09-12 2025-09-10 10.900 15,500 +0 0.00% 168,950
2025-09-11 2025-09-09 10.780 15,500 +0 0.00% 167,090
2025-09-10 2025-09-08 10.840 15,500 +0 0.00% 168,020
2025-09-09 2025-09-05 11.100 15,500 +0 0.00% 172,050
2025-09-08 2025-09-04 11.000 15,500 +0 0.00% 170,500
2025-09-05 2025-09-03 10.770 15,500 +0 0.00% 166,935
2025-09-04 2025-09-02 10.930 15,500 +0 0.00% 169,415
2025-09-03 2025-09-01 10.740 15,500 +0 0.00% 166,470
2025-09-02 2025-08-29 10.710 15,500 +0 0.00% 166,005
2025-09-01 2025-08-28 10.880 15,500 +0 0.00% 168,640
2025-08-29 2025-08-27 10.850 15,500 +0 0.00% 168,175
2025-08-28 2025-08-26 10.780 15,500 +0 0.00% 167,090
2025-08-27 2025-08-25 11.020 15,500 +0 0.00% 170,810
2025-08-26 2025-08-22 10.780 15,500 +0 0.00% 167,090
2025-08-25 2025-08-21 10.610 15,500 +0 0.00% 164,455
2025-08-22 2025-08-20 10.500 15,500 -4,000 0.00% 162,750
2025-08-20 2025-08-18 9.980 19,500 -5,200 0.00% 194,610
2025-07-03 2025-06-30 9.321 24,700 +321 0.01% 230,237
2025-06-13 2025-06-11 9.423 24,379 -4,934 0.01% 229,714
2024-07-04 2024-07-02 2.700 29,313 +1,374 0.01% 79,147
2024-02-20 2024-02-16 2.147 27,939 -7,526 0.01% 59,993
2023-06-26 2023-06-21 2.262 35,465 +2,138 0.01% 80,238
2022-06-29 2022-06-27 3.006 33,327 +1,600 0.01% 100,192
2021-06-28 2021-06-24 2.575 31,727 -13,071 0.01% 81,703
2021-01-19 2021-01-15 2.222 44,798 -83,178 0.01% 99,529
2021-01-18 2021-01-14 2.323 127,976 -32,084 0.02% 297,251
2021-01-15 2021-01-13 2.272 160,060 +8,496 0.03% 363,691
2021-01-14 2021-01-12 2.272 151,564 +11,348 0.03% 344,386
2021-01-13 2021-01-11 2.323 140,216 +3,565 0.03% 325,681
2021-01-12 2021-01-08 2.424 136,651 +8,199 0.03% 331,201
2021-01-11 2021-01-07 2.525 128,452 +54,661 0.02% 324,301
2021-01-08 2021-01-06 2.525 73,791 +28,993 0.01% 186,299
2021-01-07 2021-01-05 2.474 44,798 -61,790 0.01% 110,839
2021-01-06 2021-01-04 2.525 106,588 -11,645 0.02% 269,101
2021-01-05 2020-12-31 2.424 118,233 +73,435 0.02% 286,561
2020-08-13 2020-08-11 2.525 44,798 -101,002 0.01% 113,101
2020-08-12 2020-08-10 2.575 145,800 +101,002 0.03% 375,461
2020-07-31 2020-07-29 2.373 44,798 -26,023 0.01% 106,315
2020-07-30 2020-07-28 2.424 70,821 -12,952 0.01% 171,649
2020-07-29 2020-07-27 2.323 83,773 +15,210 0.02% 194,580
2020-07-28 2020-07-24 2.373 68,563 +5,704 0.01% 162,714
2020-07-27 2020-07-23 2.474 62,859 +18,061 0.01% 155,525
2019-09-26 2019-09-24 2.626 44,798 -31,489 0.01% 117,625
2019-09-25 2019-09-23 2.727 76,287 +31,489 0.01% 208,009
2018-05-17 2018-05-15 3.080 44,798 -5,466 0.01% 137,983
2017-08-22 2017-08-18 4.847 50,264 -7,723 0.01% 243,649
2016-11-17 2016-11-15 8.432 57,987 -8,912 0.01% 488,972
2016-11-16 2016-11-14 8.432 66,899 +8,912 0.01% 564,122
2016-06-14 2016-06-10 7.899 57,987 -1,695 0.01% 458,023
2015-06-15 2015-06-11 14.237 59,682 -987 0.01% 849,711
2015-06-01 2015-05-28 14.237 60,669 -6,216 0.01% 863,763
2015-05-29 2015-05-27 13.996 66,885 +6,216 0.01% 936,122
2015-05-04 2015-04-29 13.031 60,669 -74,593 0.01% 790,563
2015-04-30 2015-04-28 13.031 135,262 -31,080 0.02% 1,762,566
2015-04-28 2015-04-24 11.052 166,342 +43,513 0.03% 1,838,413
2015-04-27 2015-04-23 10.859 122,829 -12,433 0.02% 1,333,795
2015-04-24 2015-04-22 11.004 135,262 +18,649 0.02% 1,488,389
2015-04-20 2015-04-16 11.197 116,613 +55,944 0.02% 1,305,692
2013-10-07 2013-10-03 11.728 60,669 +17,157 0.01% 711,506
2013-09-03 2013-08-30 11.940 43,512 -5,733 0.01% 519,550
2013-03-21 2013-03-19 17.058 49,245 -13,718 0.01% 840,006
2013-03-20 2013-03-18 16.844 62,963 +13,718 0.01% 1,060,579
2013-02-22 2013-02-20 19.830 49,245 -38,481 0.01% 976,507
2013-02-21 2013-02-19 20.043 87,726 +39,888 0.02% 1,758,274
2013-02-15 2013-02-08 18.763 47,838 +3,518 0.01% 897,607
2013-02-08 2013-02-06 19.403 44,320 +2,110 0.01% 859,947
2013-01-28 2013-01-24 17.271 42,210 +1,407 0.01% 729,005
2013-01-14 2013-01-10 17.058 40,803 -23,426 0.01% 696,005
2013-01-11 2013-01-09 17.484 64,229 +23,426 0.01% 1,122,989
2012-11-05 2012-11-01 15.139 40,803 -23,215 0.01% 617,705
2012-11-02 2012-10-31 15.778 64,018 -15,829 0.01% 1,010,100
2012-11-01 2012-10-30 15.139 79,847 +58,039 0.02% 1,208,780
2012-10-30 2012-10-26 14.073 21,808 +14,070 0.00% 306,895
2012-10-29 2012-10-25 14.073 7,738 +7,035 0.00% 108,894
2012-10-08 2012-10-04 13.433 703 -2,111 0.00% 9,443
2012-10-05 2012-10-03 12.580 2,814 +2,111 0.00% 35,400
2010-11-11 2010-11-09 22.175 703 -493 0.00% 15,589
2010-11-04 2010-11-02 21.109 1,196 -47,064 0.00% 25,246
2010-11-03 2010-11-01 20.682 48,260 +47,064 0.01% 998,135
2010-10-22 2010-10-20 19.830 1,196 +493 0.00% 23,716
2010-09-29 2010-09-27 22.601 703 -55,083 0.00% 15,889
2010-09-28 2010-09-24 22.175 55,786 +54,590 0.02% 1,237,055
2010-07-30 2010-07-28 16.844 1,196 -2,321 0.00% 20,146
2010-07-29 2010-07-27 17.271 3,517 +2,321 0.00% 60,742
2010-05-24 2010-05-19 19.616 1,196 -14,070 0.00% 23,461
2010-05-20 2010-05-18 20.256 15,266 +7,035 0.00% 309,228
2010-05-18 2010-05-14 20.896 8,231 +7,035 0.00% 171,992
2010-04-27 2010-04-23 20.469 1,196 +493 0.00% 24,481
2010-03-16 2010-03-12 23.454 703 -3,518 0.00% 16,488
2010-03-15 2010-03-11 23.454 4,221 +3,518 0.00% 99,001
2010-03-12 2010-03-10 22.601 703 -7,035 0.00% 15,889
2010-03-11 2010-03-09 22.601 7,738 -42,210 0.00% 174,890
2010-03-10 2010-03-08 22.601 49,948 +2,884 0.02% 1,128,897
2010-03-09 2010-03-05 21.749 47,064 +6,543 0.01% 1,023,574
2010-03-05 2010-03-03 22.601 40,521 +4,643 0.01% 915,833
2010-03-01 2010-02-25 20.896 35,878 -70,350 0.01% 749,695
2010-02-26 2010-02-24 20.682 106,228 +70,350 0.03% 2,197,056
2010-02-23 2010-02-19 20.469 35,878 -35,175 0.01% 734,395
2010-02-12 2010-02-10 20.256 71,053 +14,070 0.02% 1,439,251
2010-02-11 2010-02-09 20.256 56,983 -14,070 0.02% 1,154,248
2010-02-10 2010-02-08 20.043 71,053 +70,350 0.02% 1,424,101
2010-02-09 2010-02-05 20.256 703 -70,350 0.00% 14,240
2010-02-08 2010-02-04 20.682 71,053 +70,350 0.02% 1,469,551
2010-02-05 2010-02-03 20.043 703 -35,175 0.00% 14,090
2010-02-03 2010-02-01 19.830 35,878 +35,175 0.01% 711,445
2010-02-02 2010-01-29 20.043 703 -35,175 0.00% 14,090
2010-02-01 2010-01-28 20.256 35,878 +35,175 0.01% 726,745
2010-01-29 2010-01-27 20.043 703 -70,350 0.00% 14,090
2010-01-28 2010-01-26 20.256 71,053 +70,350 0.02% 1,439,251
2010-01-27 2010-01-25 20.896 703 -98,490 0.00% 14,690
2010-01-26 2010-01-22 20.256 99,193 +28,140 0.03% 2,009,255
2010-01-25 2010-01-21 20.896 71,053 -14,070 0.02% 1,484,701
2010-01-22 2010-01-20 21.322 85,123 +70,350 0.03% 1,815,003
2010-01-21 2010-01-19 21.322 14,773 -21,105 0.00% 314,992
2010-01-20 2010-01-18 21.749 35,878 +14,070 0.01% 780,295
2010-01-19 2010-01-15 21.749 21,808 +21,105 0.01% 474,293
2010-01-18 2010-01-14 22.175 703 -49,245 0.00% 15,589
2010-01-15 2010-01-13 21.749 49,948 +49,245 0.02% 1,086,297
2010-01-14 2010-01-12 22.175 703 -42,210 0.00% 15,589
2010-01-13 2010-01-11 22.601 42,913 +42,210 0.01% 969,896
2010-01-12 2010-01-08 22.175 703 -56,280 0.00% 15,589
2010-01-11 2010-01-07 22.601 56,983 +35,175 0.02% 1,287,898
2010-01-08 2010-01-06 22.601 21,808 +21,105 0.01% 492,892
2010-01-07 2010-01-05 21.109 703 -47 0.00% 14,840
2010-01-05 2009-12-31 20.896 750 -23,216 0.00% 15,672
2010-01-04 2009-12-29 20.682 23,966 +23,216 0.01% 495,676
2009-12-28 2009-12-22 20.469 750 -21,105 0.00% 15,352
2009-12-23 2009-12-21 20.043 21,855 +21,105 0.01% 438,035
2009-12-22 2009-12-18 20.469 750 -17,588 0.00% 15,352
2009-12-21 2009-12-17 20.682 18,338 -7,035 0.01% 379,275
2009-12-18 2009-12-16 20.682 25,373 +24,623 0.01% 524,776
2009-12-17 2009-12-15 21.322 750 -35,175 0.00% 15,992
2009-12-16 2009-12-14 21.322 35,925 +28,140 0.01% 765,997
2009-12-11 2009-12-09 20.896 7,785 +7,035 0.00% 162,673
2009-12-10 2009-12-08 20.896 750 -4,221 0.00% 15,672
2009-12-09 2009-12-07 21.322 4,971 +4,221 0.00% 105,992
2009-12-07 2009-12-03 22.175 750 -49,245 0.00% 16,631
2009-12-04 2009-12-02 21.749 49,995 +49,245 0.02% 1,087,319
2009-12-03 2009-12-01 21.322 750 -17,588 0.00% 15,992
2009-12-02 2009-11-30 21.322 18,338 +3,518 0.01% 391,005
2009-12-01 2009-11-27 20.896 14,820 +14,070 0.00% 309,674
2009-11-17 2009-11-13 23.454 750 -2,322 0.00% 17,591
2009-11-16 2009-11-12 23.028 3,072 +2,322 0.00% 70,742
2009-10-27 2009-10-22 23.028 750 -493 0.00% 17,271
2009-10-16 2009-10-14 20.043 1,243 -140,699 0.00% 24,913
2009-10-15 2009-10-13 20.043 141,942 +140,699 0.04% 2,844,914
2009-10-05 2009-09-30 19.616 1,243 -492 0.00% 24,383
2009-09-30 2009-09-28 18.763 1,735 -168,839 0.00% 32,555
2009-09-29 2009-09-25 19.830 170,574 +168,839 0.05% 3,382,409
2009-09-25 2009-09-23 20.469 1,735 -70,350 0.00% 35,514
2009-09-23 2009-09-21 20.256 72,085 +70,350 0.02% 1,460,155
2009-09-11 2009-09-09 21.322 1,735 -211,049 0.00% 36,994
2009-09-10 2009-09-08 22.175 212,784 +211,049 0.06% 4,718,486
2009-09-02 2009-08-31 20.256 1,735 -19,417 0.00% 35,144
2009-09-01 2009-08-28 20.896 21,152 +493 0.01% 441,985
2009-08-31 2009-08-27 22.601 20,659 +9,286 0.01% 466,923
2009-08-28 2009-08-26 24.734 11,373 +10,130 0.00% 281,296
2009-08-24 2009-08-20 21.322 1,243 -176,366 0.00% 26,503
2009-08-21 2009-08-19 18.550 177,609 -34,682 0.05% 3,294,690
2009-08-19 2009-08-17 22.175 212,291 -1,126 0.06% 4,707,554
2009-08-18 2009-08-14 24.307 213,417 +211,049 0.06% 5,187,573
2009-08-17 2009-08-13 26.013 2,368 -3,518 0.00% 61,599
2009-08-14 2009-08-12 27.719 5,886 -11,678 0.00% 163,153
2009-08-11 2009-08-07 27.719 17,564 -11,819 0.01% 486,852
2009-08-10 2009-08-06 28.572 29,383 -211 0.01% 839,521
2009-08-06 2009-08-04 28.145 29,594 -344,712 0.01% 832,929
2009-08-05 2009-08-03 29.425 374,306 +360,049 0.11% 11,013,777
2009-08-04 2009-07-31 27.292 14,257 -9,216 0.00% 389,107
2009-08-03 2009-07-30 24.307 23,473 +4,643 0.01% 570,563
2009-07-30 2009-07-28 25.587 18,830 -7,035 0.01% 481,795
2009-07-29 2009-07-27 25.160 25,865 +1,125 0.01% 650,766
2009-07-28 2009-07-24 26.013 24,740 +18,151 0.01% 643,561
2009-07-27 2009-07-23 24.734 6,589 +3,025 0.00% 162,970
2009-07-20 2009-07-16 17.697 3,564 +2,814 0.00% 63,073
2009-07-06 2009-07-02 18.550 750 -1,829 0.00% 13,913
2009-06-23 2009-06-19 67.804 2,579 -4,925 0.01% 174,867
2009-06-22 2009-06-18 69.937 7,504 +2,814 0.04% 524,804
2009-06-19 2009-06-17 66.099 4,690 +2,111 0.02% 310,002
2009-06-16 2009-06-12 71.642 2,579 -302,269 0.01% 184,766
2009-06-02 2009-05-29 70.789 304,848 +274,363 1.54% 21,580,019
2009-05-25 2009-05-21 75.054 30,485 +10,787 0.26% 2,288,017
2009-05-22 2009-05-20 79.745 19,698 +16,650 0.17% 1,570,812
2009-05-21 2009-05-19 76.760 3,048 -2,345 0.03% 233,963
2009-05-20 2009-05-18 81.877 5,393 +4,690 0.05% 441,562
2007-11-01 2007-10-30 172.709 703 -235 0.01% 121,415
2007-09-25 2007-09-21 183.370 938 -5,862 0.01% 172,001
2007-09-24 2007-09-20 211.089 6,800 +5,862 0.08% 1,435,405
2007-09-19 2007-09-17 217.486 938 +235 0.01% 204,002
2007-09-14 2007-09-12 234.543 703 +469 0.01% 164,884
2007-09-12 2007-09-10 230.279 234 -1,173 0.00% 53,885
2007-09-04 2007-08-31 170.577 1,407 -1,172 0.02% 240,002
2007-08-31 2007-08-29 166.313 2,579 +234 0.03% 428,920
2007-08-29 2007-08-27 183.370 2,345 -703 0.03% 430,003
2007-08-17 2007-08-15 181.238 3,048 +703 0.04% 552,414
2007-07-25 2007-07-23 272.923 2,345 +2,345 0.03% 640,005
2007-06-26 2007-06-22 0

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