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 0.215 43 +0 0.00% 9
2025-10-13 2025-10-09 0.228 43 +0 0.00% 10
2025-10-10 2025-10-08 0.228 43 +0 0.00% 10
2025-10-09 2025-10-06 0.222 43 +0 0.00% 10
2025-10-08 2025-10-03 0.225 43 +0 0.00% 10
2025-10-06 2025-10-02 0.229 43 +0 0.00% 10
2025-10-03 2025-09-30 0.230 43 +0 0.00% 10
2025-10-02 2025-09-29 0.237 43 +0 0.00% 10
2025-09-30 2025-09-26 0.232 43 +0 0.00% 10
2025-09-29 2025-09-25 0.239 43 +0 0.00% 10
2025-09-26 2025-09-24 0.244 43 +0 0.00% 10
2025-09-25 2025-09-23 0.245 43 +0 0.00% 11
2025-09-24 2025-09-22 0.241 43 +0 0.00% 10
2025-09-23 2025-09-19 0.241 43 +0 0.00% 10
2025-09-22 2025-09-18 0.240 43 +0 0.00% 10
2025-09-19 2025-09-17 0.239 43 +0 0.00% 10
2025-09-18 2025-09-16 0.239 43 +0 0.00% 10
2025-09-17 2025-09-15 0.236 43 +0 0.00% 10
2025-09-16 2025-09-12 0.240 43 +0 0.00% 10
2025-09-15 2025-09-11 0.240 43 +0 0.00% 10
2025-09-12 2025-09-10 0.230 43 +0 0.00% 10
2025-09-11 2025-09-09 0.232 43 +0 0.00% 10
2025-09-10 2025-09-08 0.230 43 +0 0.00% 10
2025-09-09 2025-09-05 0.227 43 +0 0.00% 10
2025-09-08 2025-09-04 0.234 43 +0 0.00% 10
2025-09-05 2025-09-03 0.238 43 +0 0.00% 10
2025-09-04 2025-09-02 0.228 43 +0 0.00% 10
2025-09-03 2025-09-01 0.230 43 +0 0.00% 10
2025-09-02 2025-08-29 0.216 43 +0 0.00% 9
2025-09-01 2025-08-28 0.220 43 +0 0.00% 9
2025-08-29 2025-08-27 0.228 43 +0 0.00% 10
2025-08-28 2025-08-26 0.234 43 +0 0.00% 10
2025-08-27 2025-08-25 0.239 43 +0 0.00% 10
2025-08-26 2025-08-22 0.239 43 +0 0.00% 10
2025-08-25 2025-08-21 0.242 43 +0 0.00% 10
2025-08-22 2025-08-20 0.245 43 +0 0.00% 11
2025-08-21 2025-08-19 0.230 43 +0 0.00% 10
2025-08-20 2025-08-18 0.212 43 +0 0.00% 9
2025-08-19 2025-08-15 0.231 43 +0 0.00% 10
2025-08-18 2025-08-14 0.240 43 +0 0.00% 10
2025-08-15 2025-08-13 0.243 43 +0 0.00% 10
2025-08-14 2025-08-12 0.246 43 +0 0.00% 11
2025-08-13 2025-08-11 0.245 43 +0 0.00% 11
2025-08-12 2025-08-08 0.240 43 +0 0.00% 10
2025-08-11 2025-08-07 0.247 43 +0 0.00% 11
2025-08-08 2025-08-06 0.241 43 +0 0.00% 10
2025-08-07 2025-08-05 0.243 43 +0 0.00% 10
2025-08-06 2025-08-04 0.240 43 +0 0.00% 10
2025-08-05 2025-08-01 0.260 43 +0 0.00% 11
2025-08-04 2025-07-31 0.224 43 +0 0.00% 10
2025-08-01 2025-07-30 0.228 43 +0 0.00% 10
2025-07-31 2025-07-29 0.217 43 +0 0.00% 9
2025-07-30 2025-07-28 0.220 43 +0 0.00% 9
2025-07-29 2025-07-25 0.221 43 +0 0.00% 10
2025-07-28 2025-07-24 0.206 43 +0 0.00% 9
2025-07-25 2025-07-23 0.205 43 +0 0.00% 9
2025-07-24 2025-07-22 0.203 43 +0 0.00% 9
2025-07-23 2025-07-21 0.202 43 +0 0.00% 9
2025-07-22 2025-07-18 0.209 43 +0 0.00% 9
2025-07-21 2025-07-17 0.224 43 +0 0.00% 10
2025-07-18 2025-07-16 0.195 43 +1 0.00% 8
2025-07-17 2025-07-15 0.191 42 +0 0.00% 8
2025-07-16 2025-07-14 0.193 42 +0 0.00% 8
2025-07-15 2025-07-11 0.194 42 -1 0.00% 8
2025-07-14 2025-07-10 0.194 43 -2 0.00% 8
2022-06-08 2022-06-06 0.370 45 -169,464 0.00% 17
2022-06-06 2022-06-01 0.389 169,509 +169,464 0.03% 65,937
2022-04-29 2022-04-27 0.350 45 -61,698 0.00% 16
2022-04-28 2022-04-26 0.350 61,743 -65,400 0.01% 21,616
2022-04-27 2022-04-25 0.370 127,143 +94,192 0.02% 46,985
2022-04-26 2022-04-22 0.408 32,951 +32,906 0.01% 13,459
2021-11-25 2021-11-23 0.467 45 -51,415 0.00% 21
2021-11-23 2021-11-19 0.486 51,460 -102,830 0.01% 25,022
2021-11-22 2021-11-18 0.506 154,290 -51,415 0.03% 78,023
2021-11-08 2021-11-04 0.486 205,705 -21,800 0.04% 100,022
2021-11-05 2021-11-03 0.486 227,505 +23,445 0.04% 110,622
2021-11-04 2021-11-02 0.525 204,060 -1,645 0.04% 107,160
2021-11-03 2021-11-01 0.525 205,705 -45,657 0.04% 108,023
2021-11-02 2021-10-29 0.525 251,362 +411 0.05% 132,000
2021-11-01 2021-10-28 0.525 250,951 +823 0.05% 131,784
2021-10-29 2021-10-27 0.525 250,128 +7,815 0.05% 131,352
2021-10-28 2021-10-26 0.545 242,313 +23,445 0.04% 131,961
2021-10-27 2021-10-25 0.525 218,868 +218,823 0.04% 114,936
2021-10-12 2021-10-08 0.506 45 -27,147 0.00% 23
2021-10-11 2021-10-07 0.525 27,192 -281,344 0.00% 14,280
2021-10-08 2021-10-06 0.545 308,536 -31,671 0.06% 168,025
2021-10-07 2021-10-05 0.545 340,207 +91,313 0.06% 185,272
2021-10-06 2021-10-04 0.545 248,894 -12,340 0.05% 135,544
2021-10-05 2021-09-30 0.525 261,234 +261,189 0.05% 137,184
2021-03-18 2021-03-16 0.506 45 -102,830 0.00% 23
2021-03-17 2021-03-15 0.486 102,875 -12,751 0.02% 50,022
2021-03-16 2021-03-12 0.486 115,626 +10,694 0.02% 56,222
2021-03-15 2021-03-11 0.506 104,932 -15,630 0.02% 53,063
2021-03-11 2021-03-09 0.486 120,562 +28,381 0.02% 58,622
2021-03-10 2021-03-08 0.486 92,181 +19,332 0.02% 44,822
2021-03-09 2021-03-05 0.545 72,849 +72,804 0.01% 39,673
2021-03-01 2021-02-25 0.603 45 -171,521 0.00% 27
2021-02-26 2021-02-24 0.622 171,566 +68,691 0.03% 106,780
2021-02-23 2021-02-19 0.564 102,875 -154,246 0.02% 58,025
2021-02-22 2021-02-18 0.525 257,121 +154,246 0.05% 135,024
2021-02-19 2021-02-17 0.447 102,875 -75,683 0.02% 46,020
2021-02-17 2021-02-11 0.408 178,558 +75,683 0.03% 72,930
2021-02-04 2021-02-02 0.428 102,875 -41,955 0.02% 44,019
2021-02-03 2021-02-01 0.428 144,830 +41,955 0.03% 61,971
2021-02-01 2021-01-28 0.467 102,875 -154,657 0.02% 48,021
2021-01-29 2021-01-27 0.506 257,532 +19,744 0.05% 130,231
2021-01-28 2021-01-26 0.545 237,788 +19,332 0.04% 129,496
2021-01-27 2021-01-25 0.545 218,456 +12,751 0.04% 118,968
2021-01-26 2021-01-22 0.564 205,705 -29,616 0.04% 116,025
2021-01-25 2021-01-21 0.583 235,321 +29,204 0.04% 137,307
2021-01-22 2021-01-20 0.583 206,117 +51,827 0.04% 120,266
2021-01-20 2021-01-18 0.603 154,290 +51,415 0.03% 93,027
2021-01-19 2021-01-15 0.642 102,875 -51,415 0.02% 66,029
2021-01-18 2021-01-14 0.583 154,290 +51,003 0.03% 90,026
2021-01-15 2021-01-13 0.661 103,287 +103,242 0.02% 68,302
2020-07-15 2020-07-13 2.451 45 -411 0.00% 110
2020-07-13 2020-07-09 2.412 456 +411 0.00% 1,100
2020-07-09 2020-07-07 2.373 45 -411 0.00% 107
2020-07-08 2020-07-06 2.334 456 +411 0.00% 1,064
2020-05-21 2020-05-19 2.470 45 -411 0.00% 111
2020-05-20 2020-05-18 2.334 456 +411 0.00% 1,064
2018-01-05 2018-01-03 3.326 45 -20,566 0.00% 150
2018-01-04 2018-01-02 2.353 20,611 +20,566 0.01% 48,506
2017-11-17 2017-11-15 1.165 45 -4 0.00% 52
2016-11-07 2016-11-03 1.971 49 -75,450 0.00% 97
2016-01-12 2016-01-08 4.157 75,499 +75,450 0.11% 313,867
2016-01-06 2016-01-04 6.182 49 -25,448 0.00% 303
2016-01-05 2015-12-31 13.439 25,497 +14,287 0.19% 342,662
2016-01-04 2015-12-29 13.439 11,210 -22,323 0.08% 150,655
2015-12-30 2015-12-28 13.439 33,533 -27,903 0.25% 450,661
2015-12-22 2015-12-18 12.185 61,436 +33,484 0.46% 748,596
2015-12-21 2015-12-17 11.647 27,952 +3,237 0.21% 325,568
2015-12-18 2015-12-16 11.289 24,715 +19,085 0.18% 279,008
2015-12-17 2015-12-15 10.751 5,630 -23,773 0.04% 60,531
2015-12-16 2015-12-14 10.393 29,403 -12,278 0.22% 305,587
2015-12-15 2015-12-11 10.035 41,681 +41,632 0.31% 418,256
2015-12-10 2015-12-08 8.780 49 -18,863 0.00% 430
2015-12-08 2015-12-04 5.214 18,912 -5,788 0.14% 98,599
2015-09-18 2015-09-16 12.513 24,700 -18,221 0.14% 309,059
2015-09-17 2015-09-15 11.964 42,921 +18,221 0.24% 513,495
2015-08-28 2015-08-26 10.701 24,700 -9,111 0.14% 264,327
2015-08-24 2015-08-20 13.171 33,811 +9,111 0.19% 445,327
2015-07-29 2015-07-27 17.013 24,700 -54,665 0.14% 420,212
2015-07-27 2015-07-23 18.110 79,365 +54,665 0.45% 1,437,318
2015-07-07 2015-07-03 21.129 24,700 -45,554 0.14% 521,876
2015-06-25 2015-06-23 27.440 70,254 +9,111 0.40% 1,927,751
2015-06-16 2015-06-12 27.989 61,143 +9,111 0.35% 1,711,302
2015-06-15 2015-06-11 26.342 52,032 +9,111 0.30% 1,370,634
2015-06-12 2015-06-10 26.891 42,921 -14,578 0.24% 1,154,186
2015-06-11 2015-06-09 29.635 57,499 -25,510 0.39% 1,703,978
2015-06-10 2015-06-08 32.379 83,009 +27,332 0.57% 2,687,739
2015-06-09 2015-06-05 31.281 55,677 -17,420 0.38% 1,741,649
2015-06-08 2015-06-04 32.928 73,097 -92,129 0.50% 2,406,914
2015-06-05 2015-06-03 30.732 165,226 +67,639 1.13% 5,077,808
2015-06-01 2015-05-28 26.342 97,587 -43,222 0.67% 2,570,651
2015-05-29 2015-05-27 27.440 140,809 +43,222 0.96% 3,863,761
2015-05-28 2015-05-26 26.891 97,587 +64,943 0.67% 2,624,206
2015-05-27 2015-05-22 23.049 32,644 +7,944 0.22% 752,424
2014-12-10 2014-12-08 19.208 24,700 +11,079 0.20% 474,433
2014-11-11 2014-11-07 23.873 13,621 +8,819 0.11% 325,168
2014-11-06 2014-11-04 24.970 4,802 -12,609 0.04% 119,907
2014-11-05 2014-11-03 25.245 17,411 +12,609 0.14% 439,533
2014-10-16 2014-10-14 31.281 4,802 -11,297 0.04% 150,213
2014-10-15 2014-10-13 31.281 16,099 +11,297 0.13% 503,598
2014-09-19 2014-09-17 27.989 4,802 -9,110 0.05% 134,401
2014-09-18 2014-09-16 30.184 13,912 +9,110 0.14% 419,916
2014-09-11 2014-09-08 20.305 4,802 +4,738 0.05% 97,507
2014-09-05 2014-09-03 33.476 64 +58 0.00% 2,142
2014-08-29 2014-08-27 48.843 6 -291 0.00% 293
2014-08-28 2014-08-26 52.135 297 -8,528 0.05% 15,484
2014-08-26 2014-08-22 51.038 8,825 +8,819 1.48% 450,409
2014-08-13 2014-08-11 58.721 6 -50 0.00% 352
2014-08-01 2014-07-30 33.481 56 -110 0.01% 1,875
2014-07-30 2014-07-28 31.249 166 +149 0.01% 5,187
2014-03-04 2014-02-28 154.385 17 -1,075 0.00% 2,625
2014-03-03 2014-02-27 163.685 1,092 +1,075 0.07% 178,744
2011-11-24 2011-11-22 42.781 17 -397 0.00% 727
2011-11-10 2011-11-08 65.102 414 +397 0.04% 26,952
2011-07-20 2011-07-18 148.805 17 -628 0.00% 2,530
2011-05-24 2011-05-20 358.062 645 -9 0.08% 230,950
2011-05-23 2011-05-19 372.012 654 +9 0.08% 243,296
2011-05-19 2011-05-17 376.662 645 -301 0.08% 242,947
2011-05-18 2011-05-16 367.362 946 +301 0.12% 347,524
2011-04-12 2011-04-08 348.761 645 +582 0.08% 224,951
2011-03-29 2011-03-25 376.662 63 -215 0.01% 23,730
2011-03-25 2011-03-23 390.613 278 -172 0.03% 108,590
2011-03-24 2011-03-22 399.913 450 -382 0.05% 179,961
2011-03-16 2011-03-14 404.563 832 +46 0.10% 336,596
2011-02-28 2011-02-24 372.012 786 +146 0.10% 292,401
2011-02-24 2011-02-22 362.712 640 -344 0.08% 232,136
2011-02-23 2011-02-21 334.811 984 +645 0.12% 329,454
2010-05-31 2010-05-27 553.368 339 -86 0.05% 187,592
2010-05-28 2010-05-26 506.866 425 +86 0.06% 215,418
2010-04-29 2010-04-27 744.024 339 -86 0.05% 252,224
2010-04-28 2010-04-26 771.925 425 +86 0.06% 328,068
2010-04-26 2010-04-22 744.024 339 -43 0.05% 252,224
2010-04-23 2010-04-21 762.625 382 +43 0.06% 291,323
2010-01-19 2010-01-15 1083.485 339 -86 0.05% 367,301
2009-12-14 2009-12-10 1055.584 425 +86 0.06% 448,623
2009-11-20 2009-11-18 678.922 339 +172 0.05% 230,155
2009-11-16 2009-11-12 465.015 167 +64 0.02% 77,658
2009-11-13 2009-11-11 488.266 103 -88 0.02% 50,291
2009-11-12 2009-11-10 511.517 191 +88 0.03% 97,700
2009-11-09 2009-11-05 520.817 103 -559 0.02% 53,644
2009-11-06 2009-11-04 539.417 662 +645 0.10% 357,094
2009-09-25 2009-09-23 506.866 17 -387 0.00% 8,617
2009-09-24 2009-09-22 492.916 404 +387 0.07% 199,138
2009-08-19 2009-08-17 878.878 17 -172 0.00% 14,941
2009-08-18 2009-08-14 902.129 189 +172 0.03% 170,502
2009-08-14 2009-08-12 795.176 17 -21 0.00% 13,518
2009-08-13 2009-08-11 818.426 38 +21 0.01% 31,100
2009-08-12 2009-08-10 902.129 17 -219 0.00% 15,336
2009-08-11 2009-08-07 995.132 236 +219 0.04% 234,851
2007-11-20 2007-11-16 3208.604 17 -4 0.00% 54,546
2007-11-12 2007-11-08 2371.577 21 +4 0.00% 49,803
2007-11-05 2007-11-01 2325.075 17 -237 0.00% 39,526
2007-10-11 2007-10-09 2790.090 254 -128 0.04% 708,683
2007-10-10 2007-10-08 2790.090 382 -101 0.07% 1,065,814
2007-10-03 2007-09-28 3022.598 483 -216 0.08% 1,459,915
2007-10-02 2007-09-27 2743.589 699 +682 0.12% 1,917,769
2007-07-18 2007-07-16 2325.075 17 -21 0.00% 39,526
2007-07-17 2007-07-13 2092.568 38 +21 0.01% 79,518
2007-06-26 2007-06-22 1650.803 17 0.00% 28,064

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