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 0.062 54,795 +0 0.02% 3,397
2025-10-13 2025-10-09 0.060 54,795 +0 0.02% 3,288
2025-10-10 2025-10-08 0.056 54,795 +0 0.02% 3,069
2025-10-09 2025-10-06 0.056 54,795 +0 0.02% 3,069
2025-10-08 2025-10-03 0.054 54,795 +0 0.02% 2,959
2025-10-06 2025-10-02 0.058 54,795 +0 0.02% 3,178
2025-10-03 2025-09-30 0.054 54,795 +0 0.02% 2,959
2025-10-02 2025-09-29 0.054 54,795 +0 0.02% 2,959
2025-09-30 2025-09-26 0.058 54,795 +0 0.02% 3,178
2025-09-29 2025-09-25 0.057 54,795 +0 0.02% 3,123
2025-09-26 2025-09-24 0.065 54,795 +0 0.02% 3,562
2025-09-25 2025-09-23 0.063 54,795 +0 0.02% 3,452
2025-09-24 2025-09-22 0.057 54,795 +0 0.02% 3,123
2025-09-23 2025-09-19 0.062 54,795 +0 0.02% 3,397
2025-09-22 2025-09-18 0.071 54,795 +0 0.02% 3,890
2025-09-19 2025-09-17 0.067 54,795 +0 0.02% 3,671
2025-09-18 2025-09-16 0.052 54,795 +0 0.02% 2,849
2025-09-17 2025-09-15 0.056 54,795 +0 0.02% 3,069
2025-09-16 2025-09-12 0.062 54,795 +0 0.02% 3,397
2025-09-15 2025-09-11 0.066 54,795 +0 0.02% 3,616
2025-09-12 2025-09-10 0.051 54,795 +40,000 0.02% 2,795
2025-09-11 2025-09-09 0.060 14,795 +5,000 0.01% 888
2025-09-10 2025-09-08 0.129 9,795 +5,000 0.00% 1,264
2024-06-04 2024-05-31 0.110 4,795 +600 0.00% 527
2020-10-28 2020-10-23 0.580 4,195 -504 0.00% 2,433
2020-08-19 2020-08-17 0.780 4,699 -1,000 0.00% 3,665
2019-11-28 2019-11-26 0.870 5,699 -4,000 0.00% 4,958
2019-11-27 2019-11-25 0.790 9,699 +3,000 0.00% 7,662
2019-11-26 2019-11-22 0.790 6,699 +2,000 0.00% 5,292
2019-11-20 2019-11-18 1.460 4,699 +219 0.00% 6,861
2019-10-10 2019-10-08 1.569 4,480 -230 0.00% 7,031
2019-05-29 2019-05-27 2.178 4,710 -6,055 0.00% 10,260
2018-11-22 2018-11-20 2.378 10,765 -5,257 0.00% 25,599
2018-04-24 2018-04-20 2.758 16,022 -17,872 0.01% 44,196
2018-03-19 2018-03-15 2.568 33,894 -42,052 0.01% 87,048
2018-03-14 2018-03-12 2.521 75,946 -94,617 0.03% 191,436
2018-02-27 2018-02-23 2.521 170,563 +42,052 0.06% 429,935
2018-02-26 2018-02-22 2.663 128,511 +52,565 0.05% 342,271
2018-01-10 2018-01-08 2.426 75,946 -56,771 0.03% 184,212
2018-01-09 2018-01-05 2.426 132,717 -155,593 0.05% 321,913
2017-11-06 2017-11-02 2.349 288,310 -7,359 0.11% 677,374
2017-11-03 2017-11-01 2.426 295,669 -97,771 0.11% 717,163
2017-10-30 2017-10-26 2.378 393,440 -296,467 0.14% 935,600
2017-10-27 2017-10-25 2.368 689,907 -217,620 0.25% 1,634,036
2017-10-25 2017-10-23 2.368 907,527 -296,468 0.33% 2,149,467
2017-10-24 2017-10-20 2.340 1,203,995 -13,667 0.44% 2,817,291
2017-10-23 2017-10-19 2.349 1,217,662 -92,515 0.45% 2,860,853
2017-10-20 2017-10-18 2.473 1,310,177 -80,950 0.48% 3,240,225
2017-10-19 2017-10-17 2.473 1,391,127 -38,898 0.51% 3,440,424
2017-10-18 2017-10-16 2.473 1,430,025 -39,950 0.52% 3,536,623
2017-10-17 2017-10-13 2.568 1,469,975 +74,643 0.54% 3,775,249
2017-10-06 2017-10-03 2.426 1,395,332 -73,591 0.51% 3,384,461
2017-09-28 2017-09-26 2.378 1,468,923 -31,540 0.54% 3,493,099
2017-09-14 2017-09-12 2.426 1,500,463 -18,923 0.55% 3,639,463
2017-09-06 2017-09-04 2.378 1,519,386 -12,616 0.56% 3,613,100
2017-09-05 2017-09-01 2.378 1,532,002 -273,339 0.56% 3,643,101
2017-09-04 2017-08-31 2.473 1,805,341 -214,466 0.66% 4,464,825
2017-09-01 2017-08-30 2.340 2,019,807 -236,543 0.74% 4,726,251
2017-08-30 2017-08-28 2.349 2,256,350 -5,256 0.83% 5,301,213
2017-08-28 2017-08-24 2.359 2,261,606 -262,826 0.83% 5,335,074
2017-08-24 2017-08-21 2.368 2,524,432 -17,872 0.92% 5,979,087
2017-08-17 2017-08-15 2.368 2,542,304 -158,747 0.93% 6,021,417
2017-08-14 2017-08-10 2.473 2,701,051 -157,696 0.99% 6,680,023
2017-08-11 2017-08-09 2.473 2,858,747 -105,130 1.05% 7,070,024
2017-08-10 2017-08-08 2.473 2,963,877 +33,642 1.09% 7,330,023
2017-07-28 2017-07-26 2.854 2,930,235 +865,222 1.07% 8,361,719
2017-07-26 2017-07-24 2.473 2,065,013 -105,130 0.76% 5,107,025
2017-07-24 2017-07-20 2.368 2,170,143 -46,257 0.79% 5,139,958
2017-07-21 2017-07-19 2.378 2,216,400 -44,155 0.81% 5,270,599
2017-07-20 2017-07-18 2.426 2,260,555 -304,878 0.83% 5,483,112
2017-07-13 2017-07-11 2.273 2,565,433 +157,695 0.94% 5,832,173
2017-07-06 2017-07-04 2.150 2,407,738 -10,513 0.88% 5,175,943
2017-07-03 2017-06-29 2.226 2,418,251 +182,927 0.89% 5,382,562
2017-06-29 2017-06-27 2.273 2,235,324 -367,956 0.82% 5,081,714
2017-06-26 2017-06-22 2.521 2,603,280 +8,410 0.95% 6,562,036
2017-06-23 2017-06-21 2.426 2,594,870 +415,265 0.95% 6,294,013
2017-06-16 2017-06-14 2.188 2,179,605 -73,591 0.80% 4,768,453
2017-06-13 2017-06-09 2.264 2,253,196 -140,875 0.83% 5,100,911
2017-06-12 2017-06-08 2.121 2,394,071 +186,081 0.88% 5,078,246
2017-06-09 2017-06-07 1.893 2,207,990 -272,288 0.81% 4,179,478
2017-06-07 2017-06-05 1.893 2,480,278 -189,234 0.91% 4,694,888
2017-05-29 2017-05-25 1.883 2,669,512 -52,565 0.98% 5,027,695
2017-05-08 2017-05-04 1.902 2,722,077 +44,154 1.00% 5,178,479
2017-05-02 2017-04-27 1.921 2,677,923 +136,670 0.98% 5,145,426
2017-04-28 2017-04-26 1.950 2,541,253 -157,696 0.93% 4,955,342
2017-04-20 2017-04-18 1.902 2,698,949 +21,026 0.99% 5,134,481
2017-04-19 2017-04-13 1.959 2,677,923 +105,131 0.98% 5,247,315
2017-04-13 2017-04-11 1.969 2,572,792 +10,513 0.94% 5,065,786
2017-04-10 2017-04-06 2.093 2,562,279 +115,643 0.94% 5,361,928
2017-03-29 2017-03-27 1.998 2,446,636 +104,079 0.90% 4,887,204
2017-03-28 2017-03-24 2.131 2,342,557 +180,824 0.86% 4,991,258
2017-03-27 2017-03-23 2.216 2,161,733 +63,079 0.79% 4,791,040
2017-03-24 2017-03-22 2.273 2,098,654 -42,052 0.77% 4,771,013
2017-03-23 2017-03-21 2.368 2,140,706 +4,205 0.78% 5,070,236
2017-03-22 2017-03-20 2.426 2,136,501 +105,130 0.78% 5,182,211
2017-03-20 2017-03-16 2.349 2,031,371 +282,801 0.74% 4,772,633
2017-03-17 2017-03-15 2.055 1,748,570 -73,591 0.64% 3,592,598
2017-03-14 2017-03-10 2.017 1,822,161 +300,672 0.67% 3,674,468
2017-03-09 2017-03-07 2.026 1,521,489 +25,232 0.56% 3,082,622
2017-03-07 2017-03-03 1.998 1,496,257 +10,513 0.55% 2,988,803
2017-03-06 2017-03-02 2.055 1,485,744 +211,312 0.54% 3,052,598
2017-03-03 2017-03-01 1.921 1,274,432 +25,231 0.47% 2,448,724
2017-02-28 2017-02-24 1.722 1,249,201 -52,565 0.46% 2,150,714
2017-02-17 2017-02-15 1.760 1,301,766 +57,822 0.48% 2,290,744
2017-02-16 2017-02-14 1.712 1,243,944 -6,308 0.46% 2,129,831
2017-02-01 2017-01-25 1.569 1,250,252 +14,718 0.46% 1,962,246
2017-01-06 2017-01-04 1.598 1,235,534 +21,026 0.49% 1,974,403
2016-12-23 2016-12-21 1.760 1,214,508 +4,205 0.48% 2,137,194
2016-12-12 2016-12-08 1.902 1,210,303 -66,232 0.48% 2,302,480
2016-12-05 2016-12-01 2.007 1,276,535 +1,051 0.51% 2,562,047
2016-12-01 2016-11-29 2.017 1,275,484 +4,206 0.50% 2,572,070
2016-11-22 2016-11-18 2.140 1,271,278 +52,565 0.50% 2,720,789
2016-11-07 2016-11-03 2.188 1,218,713 +52,565 0.48% 2,666,252
2016-10-25 2016-10-20 2.150 1,166,148 +2,103 1.11% 2,506,882
2016-10-04 2016-09-30 2.083 1,164,045 -62,027 1.10% 2,424,855
2016-09-27 2016-09-23 2.064 1,226,072 +16,821 1.16% 2,530,740
2016-09-20 2016-09-15 1.874 1,209,251 -42,053 1.15% 2,265,972
2016-08-19 2016-08-17 1.598 1,251,304 -7,359 1.19% 1,999,604
2016-08-05 2016-08-03 1.617 1,258,663 +6,308 1.19% 2,035,308
2016-08-03 2016-07-29 1.617 1,252,355 +1,051 1.19% 2,025,108
2016-07-27 2016-07-25 1.712 1,251,304 +31,539 1.19% 2,142,433
2016-07-26 2016-07-22 1.646 1,219,765 +7,360 1.16% 2,007,216
2016-07-18 2016-07-14 1.627 1,212,405 +6,307 1.15% 1,972,040
2016-07-07 2016-07-05 1.712 1,206,098 +5,257 1.14% 2,065,033
2016-07-06 2016-07-04 1.864 1,200,841 +73,591 1.14% 2,238,790
2016-07-05 2016-06-30 1.883 1,127,250 +23,129 1.07% 2,123,036
2016-06-28 2016-06-24 1.617 1,104,121 -68,335 1.05% 1,785,408
2016-05-26 2016-05-24 1.988 1,172,456 +7,822 1.11% 2,330,852
2016-05-19 2016-05-17 2.254 1,164,634 +24,600 1.10% 2,625,486
2016-05-13 2016-05-11 3.044 1,140,034 +14,172 1.08% 3,470,081
2016-05-12 2016-05-10 3.710 1,125,862 +23,591 1.07% 4,176,588
2016-05-10 2016-05-06 3.852 1,102,271 +46,300 1.04% 4,246,345
2016-05-09 2016-05-05 4.185 1,055,971 +34,482 1.00% 4,419,534
2016-05-03 2016-04-28 2.711 1,021,489 -2,649 1.07% 2,769,175
2016-04-21 2016-04-19 2.711 1,024,138 -157,695 1.08% 2,776,356
2016-03-30 2016-03-24 2.758 1,181,833 +53,490 1.24% 3,260,063
2016-03-22 2016-03-18 2.949 1,128,343 +28,217 1.19% 3,327,168
2016-03-17 2016-03-15 2.949 1,100,126 +56,770 1.16% 3,243,964
2016-03-15 2016-03-11 2.758 1,043,356 +37,258 1.10% 2,878,077
2016-03-09 2016-03-07 2.663 1,006,098 -94,617 1.06% 2,679,601
2016-03-08 2016-03-04 2.616 1,100,715 +5,383 1.16% 2,879,250
2016-03-07 2016-03-03 2.616 1,095,332 +4,205 1.15% 2,865,169
2016-03-04 2016-03-02 2.521 1,091,127 +4,205 1.15% 2,750,382
2016-03-03 2016-03-01 2.426 1,086,922 +20,606 1.14% 2,636,395
2016-03-01 2016-02-26 2.806 1,066,316 +3,574 1.12% 2,992,125
2016-02-29 2016-02-25 2.806 1,062,742 -86,669 1.12% 2,982,097
2016-02-26 2016-02-24 2.758 1,149,411 -27,334 1.21% 3,170,627
2016-02-25 2016-02-23 2.854 1,176,745 -31,539 1.24% 3,357,960
2016-02-24 2016-02-22 2.996 1,208,284 -49,790 1.27% 3,620,357
2016-02-19 2016-02-17 2.045 1,258,074 -10,513 1.32% 2,572,862
2016-02-11 2016-02-04 2.378 1,268,587 -8,410 1.33% 3,016,700
2016-02-01 2016-01-28 2.378 1,276,997 +17,914 1.34% 3,036,699
2016-01-25 2016-01-21 2.140 1,259,083 +3,490 1.32% 2,694,689
2016-01-20 2016-01-18 2.330 1,255,593 +8,999 1.32% 2,926,084
2016-01-19 2016-01-15 2.378 1,246,594 +3,701 1.31% 2,964,401
2016-01-18 2016-01-14 2.521 1,242,893 +3,406 1.31% 3,132,936
2016-01-15 2016-01-13 2.568 1,239,487 +1,934 1.30% 3,183,300
2016-01-13 2016-01-11 2.473 1,237,553 +15,392 1.30% 3,060,617
2016-01-12 2016-01-08 2.616 1,222,161 +1,808 1.28% 3,196,929
2016-01-06 2016-01-04 2.854 1,220,353 -16,821 1.28% 3,482,399
2016-01-05 2015-12-31 2.854 1,237,174 +181,875 1.30% 3,530,400
2016-01-04 2015-12-29 3.187 1,055,299 +2,103 1.11% 3,362,731
2015-12-30 2015-12-28 3.139 1,053,196 +4,205 1.11% 3,305,940
2015-12-29 2015-12-24 3.472 1,048,991 +14,719 1.10% 3,641,971
2015-12-28 2015-12-22 3.757 1,034,272 +141,000 1.09% 3,886,008
2015-12-23 2015-12-21 3.900 893,272 +122,036 0.94% 3,483,689
2015-12-22 2015-12-18 2.711 771,236 +169,175 0.81% 2,090,759
2015-12-21 2015-12-17 2.806 602,061 +85,871 0.63% 1,689,407
2015-12-18 2015-12-16 3.044 516,190 +408,116 0.54% 1,571,200
2015-11-17 2015-11-13 4.090 108,074 +2,649 0.11% 442,040
2015-11-12 2015-11-10 4.185 105,425 -17,535 0.11% 441,233
2015-11-11 2015-11-09 3.995 122,960 -3,491 0.13% 491,230
2015-11-05 2015-11-03 3.995 126,451 -22,624 0.13% 505,177
2015-09-10 2015-09-08 4.043 149,075 +21,026 0.16% 602,651
2015-07-23 2015-07-21 5.802 128,049 -2,102 0.13% 742,981
2015-07-20 2015-07-16 5.565 130,151 -124,138 0.14% 724,228
2015-07-17 2015-07-15 5.469 254,289 -98,739 0.27% 1,390,808
2015-07-16 2015-07-14 5.469 353,028 -71,488 0.37% 1,930,851
2015-07-08 2015-07-06 5.232 424,516 +420 0.45% 2,220,898
2015-06-12 2015-06-10 7.847 424,096 +631 0.45% 3,328,051
2015-06-05 2015-06-03 8.323 423,465 +336 0.44% 3,524,499
2015-05-18 2015-05-14 8.989 423,129 +42,683 0.44% 3,803,439
2015-03-05 2015-03-03 4.280 380,446 -14,718 0.40% 1,628,461
2015-02-27 2015-02-25 4.280 395,164 -10,513 0.42% 1,691,460
2015-01-05 2014-12-31 5.422 405,677 +631 0.43% 2,199,516
2014-12-15 2014-12-11 5.850 405,046 -7,191 0.43% 2,369,470
2014-12-12 2014-12-10 5.612 412,237 -8,411 0.43% 2,313,507
2014-12-11 2014-12-09 5.517 420,648 -8,410 0.44% 2,320,698
2014-12-10 2014-12-08 5.660 429,058 -8,410 0.45% 2,428,314
2014-12-05 2014-12-03 6.135 437,468 -2,524 0.46% 2,683,971
2014-12-04 2014-12-02 6.421 439,992 +32,423 0.46% 2,825,013
2014-12-03 2014-12-01 7.039 407,569 +2,523 0.43% 2,868,829
2014-11-17 2014-11-13 5.802 405,046 -14,719 0.43% 2,350,207
2014-10-14 2014-10-10 6.801 419,765 +8,411 0.44% 2,854,855
2014-10-13 2014-10-09 7.229 411,354 -8,915 0.43% 2,973,727
2014-09-05 2014-09-03 6.706 420,269 -84 0.44% 2,818,307
2014-09-04 2014-09-02 6.135 420,353 -10,513 0.44% 2,578,967
2014-09-02 2014-08-29 5.945 430,866 +10,513 0.45% 2,561,498
2014-09-01 2014-08-28 6.896 420,353 +4,794 0.44% 2,898,838
2014-08-29 2014-08-27 7.610 415,559 +6,350 0.44% 3,162,238
2014-08-28 2014-08-26 8.371 409,209 +7,317 0.43% 3,425,308
2014-08-27 2014-08-25 9.417 401,892 -8,957 0.42% 3,784,569
2014-08-26 2014-08-22 8.941 410,849 +1,976 0.43% 3,673,516
2014-08-25 2014-08-21 8.608 408,873 +26,955 0.43% 3,519,726
2014-08-22 2014-08-20 8.323 381,918 -37,973 0.40% 3,178,704
2014-08-20 2014-08-18 7.419 419,891 +2,019 0.44% 3,115,322
2014-08-19 2014-08-15 6.468 417,872 +673 0.44% 2,702,863
2014-08-18 2014-08-14 6.421 417,199 -18,714 0.44% 2,678,668
2014-08-15 2014-08-13 5.993 435,913 +5,593 0.46% 2,612,235
2014-08-12 2014-08-08 5.945 430,320 +3,196 0.45% 2,558,252
2014-08-11 2014-08-07 6.230 427,124 +17,873 0.45% 2,661,136
2014-08-08 2014-08-06 6.516 409,251 -18,167 0.43% 2,666,565
2014-08-07 2014-08-05 5.612 427,418 +42 0.45% 2,398,704
2014-08-04 2014-07-31 5.136 427,376 +2,355 0.45% 2,195,208
2014-08-01 2014-07-30 5.136 425,021 -2,103 0.45% 2,183,112
2014-07-10 2014-07-08 4.756 427,124 +47,309 0.45% 2,031,402
2014-02-26 2014-02-24 3.900 379,815 -9,924 0.40% 1,481,248
2014-02-25 2014-02-21 3.900 389,739 +9,924 0.41% 1,519,951
2014-02-24 2014-02-20 3.472 379,815 -16,569 0.40% 1,318,672
2014-02-18 2014-02-14 3.567 396,384 +2,103 0.42% 1,413,902
2013-12-09 2013-12-05 4.280 394,281 -18,923 0.41% 1,687,680
2013-10-25 2013-10-23 4.423 413,204 -10,513 0.43% 1,827,634
2013-10-22 2013-10-18 4.423 423,717 -11,775 0.45% 1,874,134
2013-10-21 2013-10-17 4.471 435,492 +11,775 0.46% 1,946,928
2013-07-04 2013-07-02 5.089 423,717 +22,624 0.45% 2,156,262
2013-06-04 2013-05-31 5.517 401,093 -6,308 0.42% 2,212,814
2013-04-18 2013-04-16 4.994 407,401 +390,832 0.43% 2,034,479
2013-02-04 2013-01-31 7.610 16,569 +14,214 0.02% 126,083
2013-01-28 2013-01-24 7.419 2,355 +2,355 0.00% 17,473
2013-01-25 2013-01-23 7.277 0 -3,574
2013-01-24 2013-01-22 8.038 3,574 +3,574 0.00% 28,727
2011-09-12 2011-09-08 10.225 0 -21,026
2011-09-07 2011-09-05 9.655 21,026 -15,391 0.02% 202,999
2011-05-25 2011-05-23 17.122 36,417 -506 0.04% 623,517
2011-02-28 2011-02-24 17.356 36,923 +682 0.04% 640,841
2011-01-20 2011-01-18 19.232 36,241 -4,690 0.04% 697,004
2011-01-10 2011-01-06 20.405 40,931 +40,931 0.04% 835,205
2007-06-26 2007-06-22 27.676 0

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