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 7.030 0 +0
2025-10-13 2025-10-09 6.860 0 +0
2025-10-10 2025-10-08 6.780 0 +0
2025-10-09 2025-10-06 7.417 0 +0
2025-10-08 2025-10-03 7.448 0 +0
2025-10-06 2025-10-02 7.479 0 +0
2025-10-03 2025-09-30 7.344 0 +0
2025-10-02 2025-09-29 7.365 0 +0
2025-09-30 2025-09-26 7.375 0 +0
2025-09-29 2025-09-25 7.386 0 +0
2025-09-26 2025-09-24 7.396 0 +0
2025-09-25 2025-09-23 7.417 0 +0
2025-09-24 2025-09-22 7.407 0 +0
2025-09-23 2025-09-19 7.500 0 +0
2025-09-22 2025-09-18 7.542 0 +0
2025-09-19 2025-09-17 7.583 0 +0
2025-09-18 2025-09-16 7.645 0 +0
2025-09-17 2025-09-15 7.739 0 +0
2025-09-16 2025-09-12 7.718 0 +0
2025-09-15 2025-09-11 7.739 0 +0
2025-09-12 2025-09-10 7.656 0 +0
2025-09-11 2025-09-09 7.708 0 +0
2025-09-10 2025-09-08 7.677 0 +0
2025-09-09 2025-09-05 7.645 0 +0
2025-09-08 2025-09-04 7.407 0 +0
2025-09-05 2025-09-03 7.697 0 +0
2025-09-04 2025-09-02 7.500 0 +0
2025-09-03 2025-09-01 7.583 0 +0
2025-09-02 2025-08-29 7.594 0 +0
2025-09-01 2025-08-28 7.573 0 +0
2025-08-29 2025-08-27 7.500 0 +0
2025-08-28 2025-08-26 7.375 0 +0
2025-08-27 2025-08-25 7.157 0 +0
2025-08-26 2025-08-22 7.188 0 +0
2025-08-25 2025-08-21 7.136 0 +0
2025-08-22 2025-08-20 7.136 0 +0
2025-08-21 2025-08-19 7.074 0 +0
2025-08-20 2025-08-18 7.157 0 +0
2025-08-19 2025-08-15 7.157 0 +0
2025-08-18 2025-08-14 7.230 0 +0
2025-08-15 2025-08-13 7.282 0 +0
2025-08-14 2025-08-12 7.313 0 +0
2025-08-13 2025-08-11 7.355 0 +0
2025-08-12 2025-08-08 7.386 0 +0
2025-08-11 2025-08-07 7.407 0 +0
2025-08-08 2025-08-06 7.292 0 +0
2025-08-07 2025-08-05 7.375 0 +0
2025-08-06 2025-08-04 7.199 0 +0
2025-08-05 2025-08-01 7.168 0 +0
2025-08-04 2025-07-31 7.261 0 +0
2025-08-01 2025-07-30 7.334 0 +0
2025-07-31 2025-07-29 7.375 0 +0
2025-07-30 2025-07-28 7.386 0 +0
2025-07-29 2025-07-25 7.334 0 +0
2025-07-28 2025-07-24 7.407 0 +0
2025-07-25 2025-07-23 7.313 0 +0
2025-07-24 2025-07-22 7.375 0 +0
2025-07-23 2025-07-21 7.292 0 +0
2025-07-22 2025-07-18 7.147 0 +0
2025-07-21 2025-07-17 7.095 0 +0
2025-07-18 2025-07-16 7.251 0 +0
2025-07-17 2025-07-15 7.168 0 +0
2025-07-16 2025-07-14 7.074 0 +0
2025-07-15 2025-07-11 6.929 0 +0
2025-07-14 2025-07-10 6.783 0 +0
2025-07-11 2025-07-09 6.752 0 +0
2025-07-10 2025-07-08 6.690 0 +0
2025-07-09 2025-07-07 6.669 0 +0
2025-07-08 2025-07-04 6.721 0 +0
2025-07-07 2025-07-03 6.752 0 +0
2025-07-04 2025-07-02 6.804 0 +0
2025-07-03 2025-06-30 6.814 0 +0
2025-07-02 2025-06-27 6.742 0 +0
2025-06-30 2025-06-26 6.949 0 +0
2025-06-27 2025-06-25 7.064 0 +0
2025-06-26 2025-06-24 7.244 0 +0
2025-06-25 2025-06-23 7.244 0 +0
2025-06-24 2025-06-20 7.160 0 +0
2025-06-23 2025-06-19 7.086 0 +0
2025-06-20 2025-06-18 7.265 0 +0
2025-06-19 2025-06-17 7.181 0 +0
2025-06-18 2025-06-16 7.191 0 +0
2025-06-17 2025-06-13 7.013 0 +0
2025-06-16 2025-06-12 6.981 0 +0
2025-06-13 2025-06-11 6.919 0 +0
2025-06-12 2025-06-10 6.939 0 +0
2025-06-11 2025-06-09 6.835 0 +0
2025-06-10 2025-06-06 6.866 0 +0
2025-06-09 2025-06-05 6.898 0 +0
2025-06-06 2025-06-04 6.887 0 +0
2025-06-05 2025-06-03 6.960 0 +0
2025-06-04 2025-06-02 6.772 0 +0
2025-06-03 2025-05-30 6.698 0 +0
2025-06-02 2025-05-29 6.751 0 +0
2025-05-30 2025-05-28 6.688 0 +0
2025-05-29 2025-05-27 6.751 0 +0
2025-05-28 2025-05-26 6.635 0 +0
2025-05-27 2025-05-23 6.614 0 +0
2025-05-26 2025-05-22 6.761 0 +0
2025-05-23 2025-05-21 6.772 0 +0
2025-05-22 2025-05-20 6.835 0 +0
2025-05-21 2025-05-19 6.625 0 +0
2025-05-20 2025-05-16 6.509 0 +0
2025-05-19 2025-05-15 6.499 0 +0
2025-05-16 2025-05-14 6.499 0 +0
2025-05-15 2025-05-13 6.457 0 +0
2025-05-14 2025-05-12 6.478 0 +0
2025-05-13 2025-05-09 6.467 0 +0
2025-05-12 2025-05-08 6.415 0 +0
2025-05-09 2025-05-07 6.478 0 +0
2025-05-08 2025-05-06 6.499 0 +0
2025-05-07 2025-05-02 6.509 0 +0
2025-05-06 2025-04-30 6.593 0 +0
2025-05-02 2025-04-29 6.562 0 +0
2025-04-30 2025-04-28 6.677 0 +0
2025-04-29 2025-04-25 6.562 0 +0
2025-04-28 2025-04-24 6.625 0 +0
2025-04-25 2025-04-23 6.499 0 +0
2025-04-24 2025-04-22 6.310 0 +0
2025-04-23 2025-04-17 6.299 0 +0
2025-04-22 2025-04-16 6.226 0 +0
2025-04-17 2025-04-15 6.247 0 +0
2025-04-16 2025-04-14 6.278 0 +0
2025-04-15 2025-04-11 6.299 0 +0
2025-04-14 2025-04-10 6.446 0 +0
2025-04-11 2025-04-09 6.362 0 +0
2025-04-10 2025-04-08 6.173 0 +0
2025-04-09 2025-04-07 5.974 0 +0
2025-04-08 2025-04-03 6.331 0 +0
2025-04-07 2025-04-02 6.100 0 +0
2025-04-03 2025-04-01 6.173 0 +0
2025-04-02 2025-03-31 6.005 0 +0
2025-04-01 2025-03-28 6.194 0 +0
2025-03-31 2025-03-27 6.121 0 +0
2025-03-28 2025-03-26 6.289 0 +0
2025-03-27 2025-03-25 6.058 0 +0
2025-03-26 2025-03-24 6.604 0 +0
2025-03-25 2025-03-21 6.446 0 +0
2025-03-24 2025-03-20 6.667 0 +0
2025-03-21 2025-03-19 6.614 0 +0
2025-03-20 2025-03-18 6.583 0 +0
2025-03-19 2025-03-17 6.635 0 +0
2025-03-18 2025-03-14 6.425 0 +0
2025-03-17 2025-03-13 6.551 0 +0
2025-03-14 2025-03-12 6.509 0 +0
2025-03-13 2025-03-11 6.488 0 +0
2025-03-12 2025-03-10 6.404 0 +0
2025-03-11 2025-03-07 6.362 0 +0
2025-03-10 2025-03-06 6.362 0 +0
2025-03-07 2025-03-05 6.436 0 +0
2025-03-06 2025-03-04 6.226 0 +0
2025-03-05 2025-03-03 6.215 0 +0
2025-03-04 2025-02-28 6.194 0 +0
2025-03-03 2025-02-27 6.247 0 +0
2025-02-28 2025-02-26 6.268 0 +0
2025-02-27 2025-02-25 6.226 0 +0
2025-02-26 2025-02-24 6.257 0 +0
2025-02-25 2025-02-21 6.268 0 +0
2025-02-24 2025-02-20 6.299 0 +0
2025-02-21 2025-02-19 6.289 0 +0
2025-02-20 2025-02-18 6.457 0 +0
2025-02-19 2025-02-17 6.383 0 +0
2025-02-18 2025-02-14 6.100 0 +0
2025-02-17 2025-02-13 5.963 0 +0
2025-02-14 2025-02-12 6.058 0 +0
2025-02-13 2025-02-11 6.058 0 +0
2025-02-12 2025-02-10 6.121 0 +0
2025-02-11 2025-02-07 6.089 0 +0
2025-02-10 2025-02-06 6.131 0 +0
2025-02-07 2025-02-05 6.194 0 +0
2025-02-06 2025-02-04 6.268 0 +0
2025-02-05 2025-02-03 6.236 0 +0
2025-02-04 2025-01-28 6.173 0 +0
2025-02-03 2025-01-24 6.236 0 +0
2025-01-27 2025-01-23 6.194 0 +0
2025-01-24 2025-01-22 6.173 0 +0
2025-01-23 2025-01-21 6.184 0 +0
2025-01-22 2025-01-20 6.016 0 +0
2025-01-21 2025-01-17 6.184 0 +0
2025-01-20 2025-01-16 6.299 0 +0
2025-01-17 2025-01-15 6.299 0 +0
2025-01-16 2025-01-14 6.352 0 +0
2025-01-15 2025-01-13 6.394 0 +0
2025-01-14 2025-01-10 6.310 0 +0
2025-01-13 2025-01-09 6.242 0 +0
2025-01-10 2025-01-08 6.369 0 +0
2025-01-09 2025-01-07 6.464 0 +0
2025-01-08 2025-01-06 6.560 0 +0
2025-01-07 2025-01-03 6.814 0 +0
2025-01-06 2025-01-02 7.005 0 +0
2025-01-03 2024-12-31 7.111 0 +0
2025-01-02 2024-12-27 6.899 0 +0
2024-12-30 2024-12-24 6.910 0 +0
2024-12-27 2024-12-20 6.740 0 +0
2024-12-23 2024-12-19 6.782 0 +0
2024-12-20 2024-12-18 6.814 0 +0
2024-12-19 2024-12-17 6.687 0 +0
2024-12-18 2024-12-16 6.825 0 +0
2024-12-17 2024-12-13 6.782 0 +0
2024-12-16 2024-12-12 6.570 0 +0
2024-12-13 2024-12-11 6.327 0 +0
2024-12-12 2024-12-10 5.988 0 +0
2024-12-11 2024-12-09 5.532 0 +0
2024-12-10 2024-12-06 5.362 0 +0
2024-12-09 2024-12-05 5.256 0 +0
2024-12-06 2024-12-04 5.299 0 +0
2024-12-05 2024-12-03 5.278 0 +0
2024-12-04 2024-12-02 5.182 0 +0
2024-12-03 2024-11-29 5.172 0 +0
2024-12-02 2024-11-28 5.161 0 +0
2024-11-29 2024-11-27 4.991 0 +0
2024-11-28 2024-11-26 4.928 0 +0
2024-11-27 2024-11-25 4.960 0 +0
2024-11-26 2024-11-22 4.981 0 +0
2024-11-25 2024-11-21 5.097 0 +0
2024-11-22 2024-11-20 5.150 0 +0
2024-11-21 2024-11-19 5.119 0 +0
2024-11-20 2024-11-18 5.087 0 +0
2024-11-19 2024-11-15 5.055 0 +0
2024-11-18 2024-11-14 5.044 0 +0
2024-11-15 2024-11-13 5.172 0 +0
2024-11-14 2024-11-12 5.172 0 +0
2024-11-13 2024-11-11 5.235 0 +0
2024-11-12 2024-11-08 5.341 0 +0
2024-11-11 2024-11-07 5.458 0 +0
2024-11-08 2024-11-06 5.362 0 +0
2024-11-07 2024-11-05 5.384 0 +0
2024-11-06 2024-11-04 5.405 0 +0
2024-11-05 2024-11-01 5.309 0 +0
2024-11-04 2024-10-31 5.246 0 +0
2024-11-01 2024-10-30 5.299 0 +0
2024-10-31 2024-10-29 5.415 0 +0
2024-10-30 2024-10-28 5.489 0 +0
2024-10-29 2024-10-25 5.436 0 +0
2024-10-28 2024-10-24 5.479 0 +0
2024-10-25 2024-10-23 5.511 0 +0
2024-10-24 2024-10-22 5.479 0 +0
2024-10-23 2024-10-21 5.436 0 +0
2024-10-22 2024-10-18 5.468 0 +0
2024-10-21 2024-10-17 5.299 0 +0
2024-10-18 2024-10-16 5.331 0 +0
2024-10-17 2024-10-15 5.267 0 +0
2024-10-16 2024-10-14 5.426 0 +0
2024-10-15 2024-10-10 5.489 0 +0
2024-10-14 2024-10-09 5.225 0 +0
2024-10-10 2024-10-08 6.179 0 +0
2024-10-09 2024-10-07 6.755 0 +0
2024-10-08 2024-10-04 6.500 0 +0
2024-10-07 2024-10-03 6.467 0 +0
2024-10-04 2024-10-02 6.500 0 +0
2024-10-03 2024-09-30 5.791 0 +0
2024-10-02 2024-09-27 5.802 0 +0
2024-09-30 2024-09-26 5.492 0 -18,062
2024-06-26 2024-06-24 5.122 18,062 +491 0.00% 92,514
2024-04-29 2024-04-25 4.200 17,571 -14,057 0.00% 73,799
2024-04-25 2024-04-23 3.881 31,628 +5,271 0.00% 122,759
2024-04-23 2024-04-19 3.961 26,357 +8,786 0.00% 104,401
2024-04-17 2024-04-15 4.086 17,571 -3,514 0.00% 71,799
2024-04-10 2024-04-08 4.052 21,085 -14,057 0.00% 85,438
2024-04-05 2024-04-02 3.961 35,142 +17,571 0.00% 139,198
2024-02-02 2024-01-31 5.168 17,571 +8,785 0.00% 90,799
2024-02-01 2024-01-30 5.429 8,786 +8,786 0.00% 47,702
2017-09-01 2017-08-30 18.958 0 -3,684
2017-06-27 2017-06-23 18.518 3,684 +100 0.00% 68,220
2017-06-13 2017-06-09 18.451 3,584 +3,584 0.00% 66,128
2013-12-23 2013-12-19 13.862 0 -8,761
2013-12-20 2013-12-18 13.569 8,761 +8,761 0.00% 118,881
2013-07-30 2013-07-26 11.903 0 -87,784
2013-06-18 2013-06-14 12.195 87,784 +1,703 0.00% 1,070,528
2013-01-18 2013-01-16 11.555 86,081 +86,081 0.00% 994,680
2012-03-08 2012-03-06 10.070 0 -5,144
2012-03-07 2012-03-05 9.856 5,144 +5,144 0.00% 50,699
2011-09-19 2011-09-15 10.155 0 -3,037
2011-09-05 2011-09-01 9.424 3,037 -10,123 0.00% 28,621
2011-09-01 2011-08-30 8.772 13,160 +10,123 0.00% 115,442
2011-06-16 2011-06-14 8.199 3,037 -6,074 0.00% 24,901
2011-06-15 2011-06-13 7.942 9,111 +9,111 0.00% 72,363
2011-05-05 2011-05-03 8.166 0 -5,922
2011-04-01 2011-03-30 7.720 5,922 +5,922 0.00% 45,721
2010-05-26 2010-05-24 7.527 0 -4,796
2010-05-25 2010-05-20 7.485 4,796 +4,796 0.00% 35,899
2009-11-12 2009-11-10 8.903 0 -19,184
2009-11-10 2009-11-06 8.799 19,184 +19,184 0.00% 168,796
2009-08-03 2009-07-30 9.123 0 -1,894
2009-07-30 2009-07-28 9.208 1,894 -4,735 0.00% 17,440
2009-07-28 2009-07-24 8.321 6,629 +4,735 0.00% 55,159
2009-06-02 2009-05-29 8.258 1,894 -47,351 0.00% 15,640
2009-05-29 2009-05-26 8.217 49,245 -18,940 0.00% 404,660
2009-05-27 2009-05-25 8.303 68,185 -26,898 0.00% 566,147
2009-05-19 2009-05-15 7.531 95,083 -93,218 0.00% 716,043
2009-05-18 2009-05-14 7.059 188,301 -23,304 0.01% 1,329,162
2009-05-15 2009-05-13 6.930 211,605 +23,304 0.01% 1,466,418
2009-05-13 2009-05-11 6.994 188,301 +23,305 0.01% 1,317,042
2009-05-11 2009-05-07 7.123 164,996 +46,609 0.01% 1,175,278
2009-05-08 2009-05-06 7.316 118,387 -46,609 0.00% 866,139
2009-05-06 2009-05-04 7.145 164,996 -51,270 0.01% 1,178,818
2009-05-05 2009-04-30 6.909 216,266 +4,661 0.01% 1,494,078
2009-04-24 2009-04-22 7.016 211,605 +23,304 0.01% 1,484,578
2009-04-21 2009-04-17 7.059 188,301 -13,982 0.01% 1,329,162
2009-04-17 2009-04-15 7.574 202,283 +46,609 0.01% 1,532,016
2009-04-15 2009-04-09 7.166 155,674 +60,591 0.01% 1,115,557
2009-04-14 2009-04-08 7.080 95,083 +46,610 0.00% 673,203
2009-04-09 2009-04-07 7.145 48,473 -46,610 0.00% 346,317
2009-04-06 2009-04-02 6.823 95,083 +93,219 0.00% 648,723
2009-02-19 2009-02-17 6.673 1,864 -6,526 0.00% 12,438
2009-02-03 2009-01-30 6.415 8,390 -46,609 0.00% 53,822
2009-02-02 2009-01-29 6.243 54,999 +46,609 0.00% 343,382
2009-01-20 2009-01-16 6.844 8,390 +6,526 0.00% 57,422
2008-11-03 2008-10-30 4.613 1,864 -9,322 0.00% 8,598
2008-10-16 2008-10-14 4.076 11,186 -4,661 0.00% 45,599
2008-10-14 2008-10-10 3.755 15,847 +4,661 0.00% 59,500
2008-10-13 2008-10-09 3.905 11,186 +9,322 0.00% 43,679
2008-10-06 2008-10-02 4.291 1,864 -8,390 0.00% 7,998
2008-10-03 2008-09-30 3.862 10,254 +8,390 0.00% 39,600
2008-09-26 2008-09-24 4.720 1,864 +33 0.00% 8,798
2008-06-12 2008-06-10 7.934 1,831 +31 0.00% 14,528
2008-05-27 2008-05-23 8.312 1,800 -4,499 0.00% 14,962
2008-05-05 2008-04-30 8.490 6,299 -4,500 0.00% 53,478
2008-04-28 2008-04-24 8.379 10,799 +4,500 0.00% 90,483
2008-01-31 2008-01-29 7.712 6,299 -4,500 0.00% 48,579
2007-11-12 2007-11-08 10.846 10,799 +1,800 0.00% 117,124
2007-10-31 2007-10-29 11.935 8,999 +1,800 0.00% 107,402
2007-10-25 2007-10-23 11.024 7,199 -1,800 0.00% 79,359
2007-10-22 2007-10-17 11.157 8,999 +4,500 0.00% 100,402
2007-10-11 2007-10-09 11.379 4,499 +4,499 0.00% 51,195
2007-10-05 2007-10-03 11.536 0 -900
2007-10-04 2007-10-02 11.985 900 +9 0.00% 10,786
2007-10-03 2007-09-28 11.962 891 -4,456 0.00% 10,658
2007-10-02 2007-09-27 10.930 5,347 +4,456 0.00% 58,442
2007-09-21 2007-09-19 11.154 891 -31,190 0.00% 9,939
2007-09-20 2007-09-18 10.908 32,081 +13,367 0.00% 349,924
2007-09-19 2007-09-17 10.930 18,714 +17,823 0.00% 204,543
2007-08-17 2007-08-15 10.212 891 -2,674 0.00% 9,099
2007-08-07 2007-08-03 10.885 3,565 +892 0.00% 38,805
2007-07-30 2007-07-26 12.052 2,673 -42,775 0.00% 32,215
2007-07-27 2007-07-25 12.636 45,448 +42,775 0.00% 574,265
2007-06-26 2007-06-22 10.661 2,673 0.00% 28,496

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