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 1.330 1,601 +0 0.00% 2,129
2025-10-13 2025-10-09 1.360 1,601 +0 0.00% 2,177
2025-10-10 2025-10-08 1.350 1,601 +0 0.00% 2,161
2025-10-09 2025-10-06 1.380 1,601 +0 0.00% 2,209
2025-10-08 2025-10-03 1.350 1,601 +0 0.00% 2,161
2025-10-06 2025-10-02 1.340 1,601 +0 0.00% 2,145
2025-10-03 2025-09-30 1.390 1,601 +0 0.00% 2,225
2025-10-02 2025-09-29 1.360 1,601 +0 0.00% 2,177
2025-09-30 2025-09-26 1.430 1,601 +0 0.00% 2,289
2025-09-29 2025-09-25 1.370 1,601 +0 0.00% 2,193
2025-09-26 2025-09-24 1.400 1,601 +0 0.00% 2,241
2025-09-25 2025-09-23 1.430 1,601 +0 0.00% 2,289
2025-09-24 2025-09-22 1.440 1,601 +0 0.00% 2,305
2025-09-23 2025-09-19 1.400 1,601 +0 0.00% 2,241
2025-09-22 2025-09-18 1.380 1,601 +0 0.00% 2,209
2025-09-19 2025-09-17 1.460 1,601 +0 0.00% 2,337
2025-09-18 2025-09-16 1.400 1,601 +0 0.00% 2,241
2025-09-17 2025-09-15 1.420 1,601 +0 0.00% 2,273
2025-09-16 2025-09-12 1.510 1,601 +0 0.00% 2,418
2025-09-15 2025-09-11 1.520 1,601 +0 0.00% 2,434
2025-09-12 2025-09-10 1.550 1,601 +0 0.00% 2,482
2025-09-11 2025-09-09 1.460 1,601 +0 0.00% 2,337
2025-09-10 2025-09-08 1.460 1,601 +0 0.00% 2,337
2025-09-09 2025-09-05 1.470 1,601 +0 0.00% 2,353
2025-09-08 2025-09-04 1.460 1,601 +0 0.00% 2,337
2025-09-05 2025-09-03 1.460 1,601 +0 0.00% 2,337
2025-09-04 2025-09-02 1.490 1,601 +0 0.00% 2,385
2025-09-03 2025-09-01 1.310 1,601 +0 0.00% 2,097
2025-09-02 2025-08-29 1.440 1,601 +0 0.00% 2,305
2025-09-01 2025-08-28 1.480 1,601 +0 0.00% 2,369
2025-08-29 2025-08-27 1.500 1,601 +0 0.00% 2,402
2025-08-28 2025-08-26 1.560 1,601 +0 0.00% 2,498
2025-08-27 2025-08-25 1.530 1,601 +0 0.00% 2,450
2024-10-16 2024-10-14 1.550 1,601 -17,750 0.00% 2,482
2024-10-15 2024-10-10 1.700 19,351 +17,750 0.01% 32,897
2024-10-14 2024-10-09 1.740 1,601 -7,250 0.00% 2,786
2024-10-10 2024-10-08 1.600 8,851 -12,750 0.00% 14,162
2024-10-08 2024-10-04 1.660 21,601 -20,000 0.01% 35,858
2024-10-07 2024-10-03 1.620 41,601 +20,000 0.01% 67,394
2024-10-04 2024-10-02 1.350 21,601 -12,000 0.01% 29,161
2024-10-03 2024-09-30 1.350 33,601 +12,000 0.01% 45,361
2024-09-26 2024-09-24 1.170 21,601 -13,000 0.01% 25,273
2024-09-25 2024-09-23 1.200 34,601 -5,000 0.01% 41,521
2024-09-24 2024-09-20 1.170 39,601 -5,500 0.01% 46,333
2024-09-23 2024-09-19 1.200 45,101 +6,250 0.02% 54,121
2024-09-20 2024-09-17 1.110 38,851 -8,000 0.01% 43,125
2024-09-19 2024-09-16 1.210 46,851 +1,750 0.02% 56,690
2024-09-17 2024-09-13 1.160 45,101 +8,500 0.02% 52,317
2024-09-16 2024-09-12 1.170 36,601 +25,000 0.01% 42,823
2024-08-29 2024-08-27 1.010 11,601 -10,000 0.00% 11,717
2024-08-28 2024-08-26 1.110 21,601 -1,000 0.01% 23,977
2024-08-27 2024-08-23 1.010 22,601 +250 0.01% 22,827
2024-08-26 2024-08-22 1.010 22,351 +10,750 0.01% 22,575
2024-06-21 2024-06-19 1.840 11,601 -10,000 0.00% 21,346
2024-06-20 2024-06-18 1.880 21,601 -10,000 0.01% 40,610
2024-06-18 2024-06-14 1.980 31,601 +10,000 0.01% 62,570
2024-06-13 2024-06-11 1.790 21,601 -500 0.01% 38,666
2024-06-12 2024-06-07 1.950 22,101 +500 0.01% 43,097
2024-06-11 2024-06-06 1.960 21,601 -10,250 0.01% 42,338
2024-06-07 2024-06-05 2.050 31,851 +20,250 0.01% 65,295
2024-06-06 2024-06-04 2.070 11,601 -15,000 0.00% 24,014
2024-06-05 2024-06-03 2.130 26,601 +3,500 0.01% 56,660
2024-06-04 2024-05-31 2.240 23,101 +1,500 0.01% 51,746
2024-05-30 2024-05-28 2.140 21,601 +10,000 0.01% 46,226
2024-05-28 2024-05-24 2.280 11,601 -20,000 0.00% 26,450
2024-05-27 2024-05-23 2.380 31,601 +10,000 0.01% 75,210
2024-05-24 2024-05-22 2.280 21,601 +10,000 0.01% 49,250
2024-05-22 2024-05-20 2.330 11,601 -20,000 0.00% 27,030
2024-05-21 2024-05-17 2.440 31,601 +10,000 0.01% 77,106
2024-05-17 2024-05-14 2.550 21,601 +20,000 0.01% 55,083
2024-05-16 2024-05-13 2.850 1,601 -12,250 0.00% 4,563
2024-05-14 2024-05-10 2.900 13,851 +4,250 0.00% 40,168
2024-05-13 2024-05-09 3.100 9,601 +8,000 0.00% 29,763
2024-04-26 2024-04-24 2.010 1,601 -20,000 0.00% 3,218
2024-04-25 2024-04-23 2.050 21,601 +3,000 0.01% 44,282
2024-04-24 2024-04-22 2.040 18,601 +17,000 0.01% 37,946
2024-04-22 2024-04-18 2.370 1,601 -15,750 0.00% 3,794
2024-04-19 2024-04-17 2.050 17,351 -14,250 0.01% 35,570
2024-04-18 2024-04-16 2.000 31,601 +8,250 0.01% 63,202
2024-04-17 2024-04-15 2.120 23,351 +3,750 0.01% 49,504
2024-04-16 2024-04-12 2.280 19,601 -750 0.01% 44,690
2024-04-15 2024-04-11 2.500 20,351 +12,750 0.01% 50,878
2024-04-12 2024-04-10 2.900 7,601 +6,000 0.00% 22,043
2024-01-08 2024-01-04 3.900 1,601 -8,000 0.00% 6,244
2024-01-05 2024-01-03 3.700 9,601 +4,000 0.00% 35,524
2024-01-03 2023-12-29 4.050 5,601 +4,000 0.00% 22,684
2021-06-01 2021-05-28 7.800 1,601 -2,000 0.00% 12,488
2021-05-27 2021-05-25 7.400 3,601 +2,000 0.00% 26,647
2021-05-13 2021-05-11 7.500 1,601 -3,000 0.00% 12,008
2021-05-12 2021-05-10 7.700 4,601 +3,000 0.00% 35,428
2021-05-07 2021-05-05 7.700 1,601 -1,300 0.00% 12,328
2021-04-27 2021-04-23 8.500 2,901 -12,700 0.00% 24,658
2021-04-26 2021-04-22 8.300 15,601 +14,000 0.01% 129,488
2021-04-21 2021-04-19 8.600 1,601 +483 0.00% 13,769
2021-03-18 2021-03-16 8.272 1,118 -58 0.00% 9,248
2020-05-04 2020-04-28 7.416 1,176 -1,051 0.00% 8,721
2018-11-29 2018-11-27 19.395 2,227 +1,051 0.00% 43,194
2018-01-25 2018-01-23 39.076 1,176 -315 0.00% 45,954
2017-07-18 2017-07-14 40.312 1,491 +526 0.00% 60,105
2016-09-23 2016-09-21 66.648 965 +420 0.00% 64,315
2015-11-10 2015-11-06 83.762 545 -2,103 0.00% 45,650
2015-11-09 2015-11-05 83.857 2,648 +2,103 0.00% 222,053
2015-10-30 2015-10-28 76.251 545 -2,629 0.00% 41,557
2015-10-29 2015-10-27 78.342 3,174 +2,629 0.00% 248,659
2015-04-08 2015-04-01 74.349 545 -5,259 0.00% 40,520
2015-03-31 2015-03-27 73.874 5,804 +5,259 0.00% 428,764
2015-03-11 2015-03-09 72.776 545 -1 0.00% 39,663
2014-12-05 2014-12-03 91.561 546 -2 0.00% 49,992
2014-08-27 2014-08-25 120.192 548 +318 0.00% 65,865
2014-03-07 2014-03-05 140.318 230 -1 0.00% 32,273
2013-11-19 2013-11-15 158.989 231 -318 0.00% 36,726
2013-11-15 2013-11-13 152.765 549 +318 0.00% 83,868
2013-11-13 2013-11-11 150.125 231 -1,060 0.00% 34,679
2013-11-12 2013-11-08 141.261 1,291 +1,060 0.00% 182,367
2013-10-10 2013-10-08 124.475 231 -3,181 0.00% 28,754
2013-10-09 2013-10-07 118.629 3,412 +3,181 0.00% 404,761
2013-05-08 2013-05-06 102.786 231 -3,181 0.00% 23,744
2013-05-06 2013-05-02 100.523 3,412 -531 0.00% 342,985
2013-05-03 2013-04-30 102.598 3,943 +531 0.00% 404,543
2012-12-10 2012-12-06 111.961 3,412 -43 0.00% 382,012
2012-11-26 2012-11-22 114.010 3,455 +28 0.00% 393,906
2012-11-21 2012-11-19 115.128 3,427 -5,636 0.00% 394,544
2012-11-20 2012-11-16 113.265 9,063 +2,415 0.01% 1,026,523
2012-11-19 2012-11-15 120.717 6,648 +6,442 0.00% 802,526
2012-10-29 2012-10-25 97.639 206 -18 0.00% 20,114
2012-10-03 2012-09-27 99.869 224 -5,828 0.00% 22,371
2012-09-28 2012-09-26 105.875 6,052 +5,828 0.00% 640,757
2012-09-11 2012-09-07 107.934 224 -3,497 0.00% 24,177
2012-09-10 2012-09-06 105.704 3,721 +3,497 0.00% 393,323
2012-06-19 2012-06-15 87.000 224 -350 0.00% 19,488
2012-06-18 2012-06-14 79.192 574 -816 0.00% 45,456
2012-06-15 2012-06-13 90.431 1,390 +1,166 0.00% 125,700
2012-03-02 2012-02-29 147.175 224 -3 0.00% 32,967
2012-02-29 2012-02-27 145.822 227 -11,823 0.00% 33,102
2012-02-23 2012-02-21 123.661 12,050 -118 0.01% 1,490,114
2012-02-21 2012-02-17 127.044 12,168 +11,823 0.01% 1,545,874
2012-02-10 2012-02-08 115.879 345 +118 0.00% 39,978
2011-10-21 2011-10-19 96.087 227 -118 0.00% 21,812
2011-10-11 2011-10-07 87.290 345 -3,547 0.00% 30,115
2011-09-27 2011-09-23 69.612 3,892 +118 0.00% 270,930
2011-09-22 2011-09-20 85.091 3,774 +3,547 0.00% 321,133
2011-09-01 2011-08-30 175.510 227 -118 0.00% 39,841
2011-06-16 2011-06-14 234.296 345 -237 0.00% 80,832
2011-05-30 2011-05-26 237.679 582 +237 0.00% 138,329
2011-05-26 2011-05-24 251.213 345 +118 0.00% 86,668
2011-03-14 2011-03-10 322.686 227 -118 0.00% 73,250
2011-03-07 2011-03-03 311.267 345 +118 0.00% 107,387
2011-03-03 2011-03-01 323.834 227 -6 0.00% 73,510
2011-02-22 2011-02-18 337.430 233 -364 0.00% 78,621
2011-02-15 2011-02-11 332.898 597 -122 0.00% 198,740
2011-02-14 2011-02-10 319.302 719 -121 0.00% 229,578
2011-02-11 2011-02-09 320.126 840 -146 0.00% 268,906
2011-02-09 2011-02-07 320.126 986 -121 0.00% 315,644
2011-01-20 2011-01-18 304.058 1,107 +73 0.00% 336,592
2011-01-19 2011-01-17 300.350 1,034 +121 0.00% 310,562
2011-01-18 2011-01-14 308.178 913 +73 0.00% 281,367
2011-01-12 2011-01-10 308.590 840 +121 0.00% 259,216
2011-01-07 2011-01-05 318.478 719 -121 0.00% 228,986
2010-12-30 2010-12-28 304.882 840 +121 0.00% 256,101
2010-12-02 2010-11-30 309.414 719 -18,082 0.00% 222,469
2010-12-01 2010-11-29 316.830 18,801 +121 0.01% 5,956,724
2010-11-29 2010-11-25 320.950 18,680 +122 0.01% 5,995,350
2010-11-24 2010-11-22 337.842 18,558 -3,641 0.01% 6,269,678
2010-11-23 2010-11-19 336.606 22,199 -3,313 0.01% 7,472,324
2010-11-19 2010-11-17 332.074 25,512 +121 0.02% 8,471,879
2010-11-17 2010-11-15 339.326 25,391 +850 0.02% 8,615,815
2010-11-16 2010-11-12 338.515 24,541 -400 0.02% 8,307,490
2010-11-15 2010-11-11 343.380 24,941 -8,707 0.02% 8,564,231
2010-11-12 2010-11-10 348.244 33,648 +10,730 0.02% 11,717,731
2010-11-11 2010-11-09 351.893 22,918 +18,500 0.01% 8,064,687
2010-11-10 2010-11-08 357.163 4,418 +3,811 0.00% 1,577,948
2010-11-03 2010-11-01 341.353 607 -27,133 0.00% 207,201
2010-11-02 2010-10-29 338.515 27,740 +123 0.02% 9,390,399
2010-10-29 2010-10-27 344.596 27,617 +123 0.02% 9,516,703
2010-10-28 2010-10-26 352.704 27,494 +4,934 0.02% 9,697,243
2010-10-26 2010-10-22 358.380 22,560 +22,200 0.01% 8,085,045
2010-10-25 2010-10-21 363.650 360 -2,220 0.00% 130,914
2010-10-22 2010-10-20 362.434 2,580 +2,220 0.00% 935,079
2010-10-18 2010-10-14 358.785 360 -3,700 0.00% 129,163
2010-10-15 2010-10-13 355.947 4,060 +2,688 0.00% 1,445,146
2010-10-13 2010-10-11 360.407 1,372 -2,688 0.00% 494,478
2010-10-12 2010-10-08 363.245 4,060 +3,576 0.00% 1,474,773
2010-10-08 2010-10-06 348.244 484 -13,542 0.00% 168,550
2010-10-07 2010-10-05 339.326 14,026 +124 0.01% 4,759,380
2010-10-06 2010-10-04 336.488 13,902 -2,714 0.01% 4,677,852
2010-10-04 2010-09-29 340.136 16,616 +1,234 0.01% 5,651,706
2010-09-30 2010-09-28 344.190 15,382 +1,233 0.01% 5,294,337
2010-09-27 2010-09-22 350.677 14,149 +13,542 0.01% 4,961,728
2010-09-24 2010-09-21 350.677 607 -18,290 0.00% 212,861
2010-09-20 2010-09-16 336.893 18,897 +7,400 0.01% 6,366,269
2010-09-17 2010-09-15 338.515 11,497 +10,890 0.01% 3,891,904
2010-09-15 2010-09-13 339.731 607 -18,500 0.00% 206,217
2010-09-10 2010-09-08 323.920 19,107 +18,500 0.01% 6,189,141
2010-09-08 2010-09-06 335.677 607 +123 0.00% 203,756
2010-09-07 2010-09-03 329.190 484 +247 0.00% 159,328
2010-07-26 2010-07-22 354.326 237 -123 0.00% 83,975
2010-07-13 2010-07-09 358.380 360 -185 0.00% 129,017
2010-07-07 2010-07-05 338.109 545 +61 0.00% 184,270
2010-06-09 2010-06-07 344.190 484 +124 0.00% 166,588
2010-06-03 2010-06-01 351.488 360 +123 0.00% 126,536
2010-05-20 2010-05-18 384.731 237 -123 0.00% 91,181
2010-05-19 2010-05-17 366.082 360 +123 0.00% 131,790
2010-05-11 2010-05-07 402.569 237 +123 0.00% 95,409
2010-03-04 2010-03-02 450.493 114 -1 0.00% 51,356
2010-02-05 2010-02-03 463.296 115 -12,498 0.00% 53,279
2010-01-25 2010-01-21 418.887 12,613 +2,500 0.01% 5,283,420
2010-01-22 2010-01-20 436.090 10,113 +9,998 0.01% 4,410,183
2010-01-15 2010-01-13 447.693 115 +3 0.00% 51,485
2009-11-27 2009-11-25 437.134 112 -125 0.00% 48,959
2009-11-26 2009-11-24 420.173 237 -9 0.00% 99,581
2009-10-30 2009-10-28 409.765 246 +129 0.00% 100,802
2009-09-24 2009-09-22 414.006 117 -129 0.00% 48,439
2009-09-09 2009-09-07 376.229 246 -195 0.00% 92,552
2009-09-08 2009-09-04 357.726 441 +130 0.00% 157,757
2009-09-04 2009-09-02 356.955 311 +65 0.00% 111,013
2009-09-01 2009-08-28 373.916 246 +129 0.00% 91,983
2009-07-03 2009-06-30 333.440 117 -1,427 0.00% 39,013
2009-06-30 2009-06-26 343.848 1,544 +1,427 0.00% 530,902
2009-04-21 2009-04-17 325.345 117 -129 0.00% 38,065
2009-04-16 2009-04-14 300.289 246 +129 0.00% 73,871
2009-03-30 2009-03-26 362.057 117 -2 0.00% 42,361
2008-11-27 2008-11-25 281.852 119 -132 0.00% 33,540
2008-11-26 2008-11-24 258.886 251 +122 0.00% 64,980
2008-11-24 2008-11-20 246.012 129 -144 0.00% 31,736
2008-11-21 2008-11-19 256.799 273 +144 0.00% 70,106
2008-10-23 2008-10-21 285.332 129 -72 0.00% 36,808
2008-09-11 2008-09-09 423.126 201 -144 0.00% 85,048
2008-09-10 2008-09-08 445.396 345 -144 0.00% 153,662
2008-09-05 2008-09-03 418.255 489 +144 0.00% 204,527
2008-09-03 2008-09-01 425.214 345 +144 0.00% 146,699
2008-09-01 2008-08-28 459.315 201 +72 0.00% 92,322
2008-06-24 2008-06-20 612.767 129 -58 0.00% 79,047
2008-06-16 2008-06-12 585.974 187 +58 0.00% 109,577
2008-06-12 2008-06-10 591.542 129 -575 0.00% 76,309
2008-06-06 2008-06-04 615.899 704 +287 0.00% 433,593
2008-06-04 2008-06-02 637.821 417 -1,149 0.00% 265,971
2008-06-02 2008-05-29 644.432 1,566 +1,006 0.00% 1,009,181
2008-05-22 2008-05-20 638.865 560 +143 0.00% 357,764
2008-05-19 2008-05-15 639.909 417 +144 0.00% 266,842
2008-05-06 2008-05-02 656.263 273 +144 0.00% 179,160
2008-04-22 2008-04-18 649.304 129 -216 0.00% 83,760
2008-04-16 2008-04-14 612.767 345 +72 0.00% 211,405
2008-04-11 2008-04-09 626.338 273 +144 0.00% 170,990
2008-04-08 2008-04-03 654.175 129 -144 0.00% 84,389
2008-04-03 2008-04-01 639.561 273 +144 0.00% 174,600
2008-04-01 2008-03-28 665.658 129 -29 0.00% 85,870
2008-03-27 2008-03-25 644.084 158 -144 0.00% 101,765
2008-03-25 2008-03-19 606.409 302 -3 0.00% 183,135
2008-03-20 2008-03-18 583.694 305 -436 0.00% 178,027
2008-03-19 2008-03-17 599.870 741 +436 0.00% 444,504
2008-03-17 2008-03-13 630.500 305 +174 0.00% 192,303
2008-03-13 2008-03-11 660.442 131 -145 0.00% 86,518
2008-03-12 2008-03-10 624.994 276 +145 0.00% 172,498
2008-02-14 2008-02-12 671.455 131 -145 0.00% 87,961
2008-02-12 2008-02-06 658.721 276 +145 0.00% 181,807
2008-02-04 2008-01-31 693.825 131 -871 0.00% 90,891
2008-02-01 2008-01-30 643.922 1,002 +871 0.00% 645,210
2007-12-14 2007-12-12 746.826 131 +58 0.00% 97,834
2007-11-26 2007-11-22 707.172 73 -1 0.00% 51,624
2007-11-21 2007-11-19 754.945 74 -2,081 0.00% 55,866
2007-11-20 2007-11-16 740.142 2,155 +2,081 0.00% 1,595,007
2007-11-14 2007-11-12 789.934 74 -149 0.00% 58,455
2007-11-06 2007-11-02 821.558 223 +149 0.00% 183,207
2007-11-05 2007-11-01 876.732 74 -149 0.00% 64,878
2007-11-02 2007-10-31 861.256 223 +149 0.00% 192,060
2007-10-23 2007-10-18 802.045 74 -595 0.00% 59,351
2007-10-22 2007-10-17 770.421 669 +595 0.00% 515,412
2007-09-03 2007-08-30 751.581 74 -75 0.00% 55,617
2007-08-21 2007-08-17 605.571 149 +149 0.00% 90,230
2007-06-26 2007-06-22 667.474 0

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