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 11.560 0 +0
2025-10-13 2025-10-09 11.810 0 +0
2025-10-10 2025-10-08 11.610 0 +0
2025-10-09 2025-10-06 11.650 0 +0
2025-10-08 2025-10-03 11.550 0 +0
2025-10-06 2025-10-02 11.620 0 +0
2025-10-03 2025-09-30 11.840 0 +0
2025-10-02 2025-09-29 11.520 0 +0
2025-09-30 2025-09-26 10.490 0 +0
2025-09-29 2025-09-25 10.500 0 +0
2025-09-26 2025-09-24 10.630 0 +0
2025-09-25 2025-09-23 10.600 0 +0
2025-09-24 2025-09-22 10.910 0 +0
2025-09-23 2025-09-19 10.770 0 +0
2025-09-22 2025-09-18 10.950 0 +0
2025-09-19 2025-09-17 11.300 0 +0
2025-09-18 2025-09-16 11.040 0 +0
2025-09-17 2025-09-15 11.220 0 +0
2025-09-16 2025-09-12 11.450 0 +0
2025-09-15 2025-09-11 11.400 0 +0
2025-09-12 2025-09-10 11.320 0 +0
2025-09-11 2025-09-09 11.130 0 +0
2025-09-10 2025-09-08 10.930 0 +0
2025-09-09 2025-09-05 10.960 0 +0
2025-09-08 2025-09-04 10.710 0 +0
2025-09-05 2025-09-03 10.660 0 +0
2025-09-04 2025-09-02 10.880 0 +0
2025-09-03 2025-09-01 11.130 0 +0
2025-09-02 2025-08-29 11.170 0 +0
2025-09-01 2025-08-28 11.470 0 +0
2025-08-29 2025-08-27 11.460 0 +0
2025-08-28 2025-08-26 12.040 0 +0
2025-08-27 2025-08-25 12.500 0 +0
2025-08-26 2025-08-22 12.540 0 +0
2025-08-25 2025-08-21 12.270 0 +0
2025-08-22 2025-08-20 12.230 0 +0
2025-08-21 2025-08-19 12.450 0 +0
2025-08-20 2025-08-18 12.760 0 +0
2025-08-19 2025-08-15 12.470 0 +0
2025-08-18 2025-08-14 11.390 0 +0
2025-08-15 2025-08-13 11.340 0 +0
2025-08-14 2025-08-12 11.200 0 +0
2025-08-13 2025-08-11 11.090 0 +0
2025-08-12 2025-08-08 10.850 0 +0
2025-08-11 2025-08-07 10.910 0 +0
2025-08-08 2025-08-06 10.860 0 +0
2025-08-07 2025-08-05 10.900 0 +0
2025-08-06 2025-08-04 10.550 0 +0
2025-08-05 2025-08-01 10.320 0 +0
2025-08-04 2025-07-31 10.620 0 +0
2025-08-01 2025-07-30 11.220 0 +0
2025-07-31 2025-07-29 11.400 0 +0
2025-07-30 2025-07-28 11.240 0 +0
2025-07-29 2025-07-25 11.320 0 +0
2025-07-28 2025-07-24 11.320 0 +0
2025-07-25 2025-07-23 10.840 0 +0
2025-07-24 2025-07-22 10.720 0 +0
2025-07-23 2025-07-21 10.480 0 +0
2025-07-22 2025-07-18 9.930 0 +0
2025-07-21 2025-07-17 9.670 0 +0
2025-07-18 2025-07-16 9.620 0 +0
2025-07-17 2025-07-15 9.580 0 +0
2025-07-16 2025-07-14 9.650 0 +0
2025-07-15 2025-07-11 9.610 0 +0
2025-07-14 2025-07-10 9.370 0 +0
2025-07-11 2025-07-09 9.090 0 +0
2025-07-10 2025-07-08 9.200 0 +0
2025-07-09 2025-07-07 8.910 0 +0
2025-07-08 2025-07-04 8.840 0 +0
2025-07-07 2025-07-03 9.140 0 +0
2025-07-04 2025-07-02 8.966 0 +0
2025-07-03 2025-06-30 9.048 0 +0
2025-07-02 2025-06-27 9.109 0 +0
2025-06-30 2025-06-26 9.150 0 +0
2025-06-27 2025-06-25 9.519 0 +0
2025-06-26 2025-06-24 9.037 0 +0
2025-06-25 2025-06-23 8.310 0 +0
2025-06-24 2025-06-20 8.054 0 +0
2025-06-23 2025-06-19 7.951 0 +0
2025-06-20 2025-06-18 8.382 0 +0
2025-06-19 2025-06-17 8.658 0 +0
2025-06-18 2025-06-16 8.689 0 +0
2025-06-17 2025-06-13 8.382 0 +0
2025-06-16 2025-06-12 8.607 0 +0
2025-06-13 2025-06-11 8.648 0 +0
2025-06-12 2025-06-10 8.320 0 +0
2025-06-11 2025-06-09 8.382 0 +0
2025-06-10 2025-06-06 8.136 0 +0
2025-06-09 2025-06-05 8.289 0 +0
2025-06-06 2025-06-04 8.085 0 +0
2025-06-05 2025-06-03 7.859 0 +0
2025-06-04 2025-06-02 7.603 0 +0
2025-06-03 2025-05-30 7.767 0 +0
2025-06-02 2025-05-29 7.921 0 +0
2025-05-30 2025-05-28 7.644 0 +0
2025-05-29 2025-05-27 7.644 0 +0
2025-05-28 2025-05-26 7.634 0 +0
2025-05-27 2025-05-23 7.716 0 +0
2025-05-26 2025-05-22 7.664 0 +0
2025-05-23 2025-05-21 7.859 0 +0
2025-05-22 2025-05-20 7.839 0 +0
2025-05-21 2025-05-19 7.808 0 +0
2025-05-20 2025-05-16 7.798 0 +0
2025-05-19 2025-05-15 7.880 0 +0
2025-05-16 2025-05-14 8.064 0 +0
2025-05-15 2025-05-13 7.685 0 +0
2025-05-14 2025-05-12 7.962 0 +0
2025-05-13 2025-05-09 7.460 0 +0
2025-05-12 2025-05-08 7.623 0 +0
2025-05-09 2025-05-07 7.490 0 +0
2025-05-08 2025-05-06 7.449 0 +0
2025-05-07 2025-05-02 7.398 0 +0
2025-05-06 2025-04-30 7.214 0 +0
2025-05-02 2025-04-29 7.255 0 +0
2025-04-30 2025-04-28 7.275 0 +0
2025-04-29 2025-04-25 7.419 0 +0
2025-04-28 2025-04-24 7.285 0 +0
2025-04-25 2025-04-23 7.357 0 +0
2025-04-24 2025-04-22 7.285 0 +0
2025-04-23 2025-04-17 7.121 0 +0
2025-04-22 2025-04-16 7.142 0 +0
2025-04-17 2025-04-15 7.357 0 +0
2025-04-16 2025-04-14 7.388 0 +0
2025-04-15 2025-04-11 7.203 0 +0
2025-04-14 2025-04-10 6.978 0 +0
2025-04-11 2025-04-09 6.865 0 +0
2025-04-10 2025-04-08 6.568 0 +0
2025-04-09 2025-04-07 6.363 0 +0
2025-04-08 2025-04-03 7.921 0 +0
2025-04-07 2025-04-02 8.085 0 +0
2025-04-03 2025-04-01 7.890 0 +0
2025-04-02 2025-03-31 7.931 0 +0
2025-04-01 2025-03-28 8.177 0 +0
2025-03-31 2025-03-27 8.238 0 +0
2025-03-28 2025-03-26 8.177 0 +0
2025-03-27 2025-03-25 8.095 0 +0
2025-03-26 2025-03-24 8.361 0 +0
2025-03-25 2025-03-21 8.320 0 +0
2025-03-24 2025-03-20 8.597 0 +0
2025-03-21 2025-03-19 8.730 0 +0
2025-03-20 2025-03-18 8.863 0 +0
2025-03-19 2025-03-17 8.781 0 +0
2025-03-18 2025-03-14 8.915 0 +0
2025-03-17 2025-03-13 8.515 0 +0
2025-03-14 2025-03-12 8.505 0 +0
2025-03-13 2025-03-11 8.187 0 +0
2025-03-12 2025-03-10 8.228 0 +0
2025-03-11 2025-03-07 8.289 0 +0
2025-03-10 2025-03-06 8.556 0 +0
2025-03-07 2025-03-05 8.330 0 +0
2025-03-06 2025-03-04 8.095 0 +0
2025-03-05 2025-03-03 8.167 0 +0
2025-03-04 2025-02-28 8.044 0 +0
2025-03-03 2025-02-27 8.833 0 +0
2025-02-28 2025-02-26 8.976 0 +0
2025-02-27 2025-02-25 7.664 0 +0
2025-02-26 2025-02-24 8.003 0 +0
2025-02-25 2025-02-21 8.187 0 +0
2025-02-24 2025-02-20 8.074 0 +0
2025-02-21 2025-02-19 8.023 0 +0
2025-02-20 2025-02-18 7.685 0 +0
2025-02-19 2025-02-17 7.859 0 +0
2025-02-18 2025-02-14 7.480 0 +0
2025-02-17 2025-02-13 7.285 0 +0
2025-02-14 2025-02-12 7.623 0 +0
2025-02-13 2025-02-11 7.337 0 +0
2025-02-12 2025-02-10 7.511 0 +0
2025-02-11 2025-02-07 7.593 0 +0
2025-02-10 2025-02-06 7.439 0 +0
2025-02-07 2025-02-05 7.296 0 +0
2025-02-06 2025-02-04 7.490 0 +0
2025-02-05 2025-02-03 7.173 0 +0
2025-02-04 2025-01-28 7.224 0 +0
2025-02-03 2025-01-24 7.398 0 +0
2025-01-27 2025-01-23 7.183 0 +0
2025-01-24 2025-01-22 7.009 0 +0
2025-01-23 2025-01-21 7.111 0 +0
2025-01-22 2025-01-20 7.039 0 +0
2025-01-21 2025-01-17 6.916 0 +0
2025-01-20 2025-01-16 6.916 0 +0
2025-01-17 2025-01-15 6.875 0 +0
2025-01-16 2025-01-14 6.957 0 +0
2025-01-15 2025-01-13 6.599 0 +0
2025-01-14 2025-01-10 6.578 0 +0
2025-01-13 2025-01-09 6.773 0 +0
2025-01-10 2025-01-08 6.742 0 +0
2025-01-09 2025-01-07 6.855 0 +0
2025-01-08 2025-01-06 6.937 0 +0
2025-01-07 2025-01-03 6.732 0 +0
2025-01-06 2025-01-02 6.783 0 +0
2025-01-03 2024-12-31 7.265 0 +0
2025-01-02 2024-12-27 7.449 0 +0
2024-12-30 2024-12-24 7.429 0 +0
2024-12-27 2024-12-20 7.224 0 +0
2024-12-23 2024-12-19 7.224 0 +0
2024-12-20 2024-12-18 7.255 0 +0
2024-12-19 2024-12-17 7.224 0 +0
2024-12-18 2024-12-16 7.224 0 +0
2024-12-17 2024-12-13 7.419 0 +0
2024-12-16 2024-12-12 7.798 0 +0
2024-12-13 2024-12-11 7.623 0 +0
2024-12-12 2024-12-10 7.644 0 +0
2024-12-11 2024-12-09 7.982 0 +0
2024-12-10 2024-12-06 7.552 0 +0
2024-12-09 2024-12-05 7.378 0 +0
2024-12-06 2024-12-04 7.306 0 +0
2024-12-05 2024-12-03 7.588 0 +0
2024-12-04 2024-12-02 7.493 0 +0
2024-12-03 2024-11-29 7.409 0 +0
2024-12-02 2024-11-28 7.168 0 +0
2024-11-29 2024-11-27 7.378 0 +0
2024-11-28 2024-11-26 7.073 0 +0
2024-11-27 2024-11-25 7.115 0 +0
2024-11-26 2024-11-22 7.346 0 +0
2024-11-25 2024-11-21 7.830 0 +0
2024-11-22 2024-11-20 7.903 0 +0
2024-11-21 2024-11-19 7.861 0 +0
2024-11-20 2024-11-18 7.735 0 +0
2024-11-19 2024-11-15 7.588 0 +0
2024-11-18 2024-11-14 8.019 0 +0
2024-11-15 2024-11-13 8.029 0 +0
2024-11-14 2024-11-12 7.903 0 +0
2024-11-13 2024-11-11 8.324 0 +0
2024-11-12 2024-11-08 8.408 0 +0
2024-11-11 2024-11-07 8.776 0 +0
2024-11-08 2024-11-06 8.208 0 +0
2024-11-07 2024-11-05 8.523 0 +0
2024-11-06 2024-11-04 7.851 0 +0
2024-11-05 2024-11-01 7.409 0 +0
2024-11-04 2024-10-31 7.315 0 +0
2024-11-01 2024-10-30 7.052 0 +0
2024-10-31 2024-10-29 7.231 0 +0
2024-10-30 2024-10-28 7.262 0 +0
2024-10-29 2024-10-25 7.210 0 +0
2024-10-28 2024-10-24 7.041 0 +0
2024-10-25 2024-10-23 7.094 0 +0
2024-10-24 2024-10-22 7.041 0 +0
2024-10-23 2024-10-21 6.894 0 +0
2024-10-22 2024-10-18 7.105 0 +0
2024-10-21 2024-10-17 6.432 0 +0
2024-10-18 2024-10-16 6.516 0 +0
2024-10-17 2024-10-15 6.453 0 +0
2024-10-16 2024-10-14 6.884 0 +0
2024-10-15 2024-10-10 7.189 0 +0
2024-10-14 2024-10-09 7.136 0 +0
2024-10-10 2024-10-08 7.840 0 +0
2024-10-09 2024-10-07 11.561 0 +0
2024-10-08 2024-10-04 10.699 0 +0
2024-10-07 2024-10-03 9.837 0 -17,603
2024-07-08 2024-07-04 4.684 17,603 +1,016 0.00% 82,457
2023-07-11 2023-07-07 5.228 16,587 +2,009 0.00% 86,724
2022-12-19 2022-12-15 4.886 14,578 -42,552 0.00% 71,225
2022-11-17 2022-11-15 4.683 57,130 -6,304 0.00% 267,526
2022-07-07 2022-07-05 6.131 63,434 +5,272 0.00% 388,941
2021-07-07 2021-07-05 6.633 58,162 +3,429 0.00% 385,799
2020-07-07 2020-07-03 7.688 54,733 +1,539 0.00% 420,771
2020-04-16 2020-04-14 5.978 53,194 -6,608 0.00% 317,974
2019-05-30 2019-05-28 6.912 59,802 +1,405 0.00% 413,338
2018-09-14 2018-09-12 5.471 58,397 -3,227 0.00% 319,463
2018-06-28 2018-06-26 6.656 61,624 +2,228 0.00% 410,197
2018-02-13 2018-02-09 8.457 59,396 +1,243 0.00% 502,326
2018-01-31 2018-01-29 10.596 58,153 +1,866 0.00% 616,170
2018-01-29 2018-01-25 10.869 56,287 -4,353 0.00% 611,783
2018-01-26 2018-01-24 11.174 60,640 -6,220 0.00% 677,621
2018-01-22 2018-01-18 10.145 66,860 +9,640 0.00% 678,326
2018-01-04 2018-01-02 9.567 57,220 +4,354 0.00% 547,403
2017-11-10 2017-11-08 10.740 52,866 +6,220 0.00% 567,800
2017-09-20 2017-09-18 11.625 46,646 -4,976 0.00% 542,245
2017-08-30 2017-08-28 11.512 51,622 -4,976 0.00% 594,279
2017-08-14 2017-08-10 11.158 56,598 +4,976 0.00% 631,544
2017-08-04 2017-08-02 11.544 51,622 +16,171 0.00% 595,939
2017-08-01 2017-07-28 10.965 35,451 +17,414 0.00% 388,737
2017-07-20 2017-07-18 11.110 18,037 +4,976 0.00% 200,394
2017-07-17 2017-07-13 11.593 13,061 -16,171 0.00% 151,410
2017-07-06 2017-07-04 11.142 29,232 +3,732 0.00% 325,713
2017-06-27 2017-06-23 11.773 25,500 +1,244 0.00% 300,212
2017-06-26 2017-06-22 11.855 24,256 +604 0.00% 287,566
2017-06-23 2017-06-21 11.740 23,652 +6,064 0.00% 277,676
2017-05-29 2017-05-25 11.921 17,588 -3,638 0.00% 209,674
2017-05-17 2017-05-15 11.724 21,226 -7,278 0.00% 248,844
2017-05-12 2017-05-10 11.196 28,504 +3,032 0.00% 319,129
2017-05-10 2017-05-08 11.080 25,472 -1,819 0.00% 282,242
2017-05-09 2017-05-05 11.064 27,291 +9,097 0.00% 301,948
2017-05-08 2017-05-04 11.344 18,194 +1,819 0.00% 206,399
2017-05-05 2017-05-02 11.658 16,375 +1,820 0.00% 190,893
2017-04-28 2017-04-26 11.855 14,555 -12,130 0.00% 172,556
2017-04-26 2017-04-24 11.641 26,685 +1,820 0.00% 310,643
2017-04-25 2017-04-21 11.542 24,865 +4,851 0.00% 286,996
2017-04-13 2017-04-11 11.790 20,014 +4,852 0.00% 235,955
2017-04-03 2017-03-30 11.839 15,162 +13,343 0.00% 179,503
2017-03-28 2017-03-24 12.284 1,819 +1,819 0.00% 22,345
2017-03-03 2017-03-01 12.746 0 -121,294
2017-02-24 2017-02-22 12.845 121,294 -6,065 0.01% 1,557,998
2017-02-21 2017-02-17 12.762 127,359 +121,294 0.01% 1,625,402
2017-02-17 2017-02-15 12.779 6,065 -1,516 0.00% 77,504
2017-02-15 2017-02-13 12.680 7,581 -3,032 0.00% 96,126
2017-02-10 2017-02-08 12.169 10,613 -4,852 0.00% 129,147
2017-02-07 2017-02-03 11.542 15,465 +6,368 0.00% 178,500
2016-12-23 2016-12-21 11.707 9,097 +1,516 0.00% 106,499
2016-12-20 2016-12-16 12.169 7,581 +6,065 0.00% 92,251
2016-12-19 2016-12-15 12.119 1,516 +1,516 0.00% 18,373
2016-12-12 2016-12-08 12.779 0 -6,065
2016-12-06 2016-12-02 12.433 6,065 +6,065 0.00% 75,404
2015-07-09 2015-07-07 12.095 0 -10,831
2015-07-08 2015-07-06 14.274 10,831 +10,831 0.00% 154,603
2015-06-24 2015-06-22 19.364 0 -5,329
2015-06-23 2015-06-19 19.777 5,329 +5,329 0.00% 105,392
2015-04-02 2015-03-31 16.643 0 -4,264
2015-04-01 2015-03-30 17.019 4,264 +4,264 0.00% 72,568
2014-05-08 2014-05-05 8.745 0 -5,248
2014-05-07 2014-05-02 8.536 5,248 +5,248 0.00% 44,796
2014-02-21 2014-02-19 10.041 0 -5,248
2014-02-20 2014-02-18 10.384 5,248 +5,248 0.00% 54,495
2013-09-16 2013-09-12 10.746 0 -1,312
2013-09-13 2013-09-11 10.670 1,312 +1,312 0.00% 13,999
2013-05-30 2013-05-28 10.860 0 -2,099
2013-05-29 2013-05-27 10.594 2,099 +1,049 0.00% 22,236
2013-05-24 2013-05-22 10.708 1,050 0.00% 11,243

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