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 2.860 12,500 +0 0.00% 35,750
2025-10-13 2025-10-09 2.850 12,500 +0 0.00% 35,625
2025-10-10 2025-10-08 2.800 12,500 +0 0.00% 35,000
2025-10-09 2025-10-06 2.790 12,500 +0 0.00% 34,875
2025-10-08 2025-10-03 2.800 12,500 +0 0.00% 35,000
2025-10-06 2025-10-02 2.760 12,500 +0 0.00% 34,500
2025-10-03 2025-09-30 2.810 12,500 +0 0.00% 35,125
2025-10-02 2025-09-29 2.830 12,500 +0 0.00% 35,375
2025-09-30 2025-09-26 2.790 12,500 +0 0.00% 34,875
2025-09-29 2025-09-25 2.720 12,500 +0 0.00% 34,000
2025-09-26 2025-09-24 2.720 12,500 +0 0.00% 34,000
2025-09-25 2025-09-23 2.700 12,500 +0 0.00% 33,750
2025-09-24 2025-09-22 2.690 12,500 +0 0.00% 33,625
2025-09-23 2025-09-19 2.570 12,500 +0 0.00% 32,125
2025-09-22 2025-09-18 2.570 12,500 +0 0.00% 32,125
2025-09-19 2025-09-17 2.560 12,500 +0 0.00% 32,000
2025-09-18 2025-09-16 2.520 12,500 +0 0.00% 31,500
2025-09-17 2025-09-15 2.500 12,500 +0 0.00% 31,250
2025-09-16 2025-09-12 2.480 12,500 +0 0.00% 31,000
2025-09-15 2025-09-11 2.460 12,500 +0 0.00% 30,750
2025-09-12 2025-09-10 2.440 12,500 +0 0.00% 30,500
2025-09-11 2025-09-09 2.370 12,500 +0 0.00% 29,625
2025-09-10 2025-09-08 2.360 12,500 +0 0.00% 29,500
2025-09-09 2025-09-05 2.340 12,500 +0 0.00% 29,250
2025-09-08 2025-09-04 2.300 12,500 +0 0.00% 28,750
2025-09-05 2025-09-03 2.330 12,500 +0 0.00% 29,125
2025-09-04 2025-09-02 2.350 12,500 +0 0.00% 29,375
2025-09-03 2025-09-01 2.340 12,500 +0 0.00% 29,250
2025-09-02 2025-08-29 2.300 12,500 +0 0.00% 28,750
2025-09-01 2025-08-28 2.230 12,500 +0 0.00% 27,875
2025-08-29 2025-08-27 2.250 12,500 +0 0.00% 28,125
2025-08-28 2025-08-26 2.260 12,500 +0 0.00% 28,250
2025-08-27 2025-08-25 2.280 12,500 +0 0.00% 28,500
2025-08-26 2025-08-22 2.220 12,500 +0 0.00% 27,750
2025-08-25 2025-08-21 2.240 12,500 +0 0.00% 28,000
2025-08-22 2025-08-20 2.240 12,500 +0 0.00% 28,000
2025-08-21 2025-08-19 2.250 12,500 +0 0.00% 28,125
2025-08-20 2025-08-18 2.240 12,500 +0 0.00% 28,000
2025-08-19 2025-08-15 2.260 12,500 +0 0.00% 28,250
2025-08-18 2025-08-14 2.260 12,500 +0 0.00% 28,250
2025-08-15 2025-08-13 2.270 12,500 +0 0.00% 28,375
2025-08-14 2025-08-12 2.280 12,500 +0 0.00% 28,500
2025-08-13 2025-08-11 2.280 12,500 +0 0.00% 28,500
2025-08-12 2025-08-08 2.270 12,500 +0 0.00% 28,375
2025-08-11 2025-08-07 2.240 12,500 +0 0.00% 28,000
2025-08-08 2025-08-06 2.260 12,500 +0 0.00% 28,250
2025-08-07 2025-08-05 2.260 12,500 +0 0.00% 28,250
2025-08-06 2025-08-04 2.230 12,500 +0 0.00% 27,875
2025-08-05 2025-08-01 2.220 12,500 +0 0.00% 27,750
2025-08-04 2025-07-31 2.200 12,500 +0 0.00% 27,500
2025-08-01 2025-07-30 2.280 12,500 +0 0.00% 28,500
2025-07-31 2025-07-29 2.270 12,500 +0 0.00% 28,375
2025-07-30 2025-07-28 2.290 12,500 +0 0.00% 28,625
2025-07-29 2025-07-25 2.310 12,500 +0 0.00% 28,875
2025-07-28 2025-07-24 2.310 12,500 +0 0.00% 28,875
2025-07-25 2025-07-23 2.290 12,500 +0 0.00% 28,625
2025-07-24 2025-07-22 2.310 12,500 +0 0.00% 28,875
2025-07-23 2025-07-21 2.270 12,500 +0 0.00% 28,375
2025-07-22 2025-07-18 2.280 12,500 +0 0.00% 28,500
2025-07-21 2025-07-17 2.270 12,500 +0 0.00% 28,375
2025-07-18 2025-07-16 2.270 12,500 +0 0.00% 28,375
2025-07-17 2025-07-15 2.260 12,500 +0 0.00% 28,250
2025-07-16 2025-07-14 2.300 12,500 +0 0.00% 28,750
2025-07-15 2025-07-11 2.290 12,500 +0 0.00% 28,625
2025-07-14 2025-07-10 2.280 12,500 +0 0.00% 28,500
2025-07-11 2025-07-09 2.457 12,500 +0 0.00% 30,711
2025-07-10 2025-07-08 2.447 12,500 +493 0.00% 30,581
2025-07-09 2025-07-07 2.426 12,007 +0 0.00% 29,125
2025-07-08 2025-07-04 2.415 12,007 +0 0.00% 29,000
2025-07-07 2025-07-03 2.436 12,007 +0 0.00% 29,250
2025-07-04 2025-07-02 2.436 12,007 +0 0.00% 29,250
2025-07-03 2025-06-30 2.426 12,007 +0 0.00% 29,125
2025-07-02 2025-06-27 2.415 12,007 +0 0.00% 29,000
2025-06-30 2025-06-26 2.384 12,007 +0 0.00% 28,625
2025-06-27 2025-06-25 2.332 12,007 +0 0.00% 28,000
2025-06-26 2025-06-24 2.322 12,007 +0 0.00% 27,875
2025-06-25 2025-06-23 2.322 12,007 +0 0.00% 27,875
2025-06-24 2025-06-20 2.280 12,007 +0 0.00% 27,375
2025-06-23 2025-06-19 2.270 12,007 +0 0.00% 27,250
2025-06-20 2025-06-18 2.363 12,007 +0 0.00% 28,375
2025-06-19 2025-06-17 2.384 12,007 +0 0.00% 28,625
2025-06-18 2025-06-16 2.384 12,007 +0 0.00% 28,625
2025-06-17 2025-06-13 2.374 12,007 +0 0.00% 28,500
2025-06-16 2025-06-12 2.384 12,007 +0 0.00% 28,625
2025-06-13 2025-06-11 2.394 12,007 +0 0.00% 28,750
2025-06-12 2025-06-10 2.384 12,007 +0 0.00% 28,625
2025-06-11 2025-06-09 2.342 12,007 +0 0.00% 28,125
2025-06-10 2025-06-06 2.301 12,007 +0 0.00% 27,625
2025-06-09 2025-06-05 2.259 12,007 +0 0.00% 27,125
2025-06-06 2025-06-04 2.249 12,007 +0 0.00% 27,000
2025-06-05 2025-06-03 2.249 12,007 +0 0.00% 27,000
2025-06-04 2025-06-02 2.228 12,007 +0 0.00% 26,750
2025-06-03 2025-05-30 2.270 12,007 +0 0.00% 27,250
2025-06-02 2025-05-29 2.259 12,007 +0 0.00% 27,125
2025-05-30 2025-05-28 2.217 12,007 +0 0.00% 26,625
2025-05-29 2025-05-27 2.280 12,007 +0 0.00% 27,375
2025-05-28 2025-05-26 2.290 12,007 +0 0.00% 27,500
2025-05-27 2025-05-23 2.301 12,007 +0 0.00% 27,625
2025-05-26 2025-05-22 2.311 12,007 +0 0.00% 27,750
2025-05-23 2025-05-21 2.332 12,007 +0 0.00% 28,000
2025-05-22 2025-05-20 2.290 12,007 +0 0.00% 27,500
2025-05-21 2025-05-19 2.259 12,007 +0 0.00% 27,125
2025-05-20 2025-05-16 2.249 12,007 +0 0.00% 27,000
2025-05-19 2025-05-15 2.259 12,007 +0 0.00% 27,125
2025-05-16 2025-05-14 2.259 12,007 +0 0.00% 27,125
2025-05-15 2025-05-13 2.259 12,007 +0 0.00% 27,125
2025-05-14 2025-05-12 2.207 12,007 +0 0.00% 26,500
2025-05-13 2025-05-09 2.197 12,007 +0 0.00% 26,375
2025-05-12 2025-05-08 2.186 12,007 +0 0.00% 26,250
2025-05-09 2025-05-07 2.176 12,007 +0 0.00% 26,125
2025-05-08 2025-05-06 2.238 12,007 +0 0.00% 26,875
2025-05-07 2025-05-02 2.134 12,007 +0 0.00% 25,625
2025-05-06 2025-04-30 2.238 12,007 +0 0.00% 26,875
2025-05-02 2025-04-29 2.290 12,007 +0 0.00% 27,500
2025-04-30 2025-04-28 2.322 12,007 +0 0.00% 27,875
2025-04-29 2025-04-25 2.332 12,007 +0 0.00% 28,000
2025-04-28 2025-04-24 2.322 12,007 +0 0.00% 27,875
2025-04-25 2025-04-23 2.353 12,007 +0 0.00% 28,250
2025-04-24 2025-04-22 2.353 12,007 +0 0.00% 28,250
2025-04-23 2025-04-17 2.311 12,007 +0 0.00% 27,750
2025-04-22 2025-04-16 2.270 12,007 +0 0.00% 27,250
2025-04-17 2025-04-15 2.322 12,007 +0 0.00% 27,875
2025-04-16 2025-04-14 2.394 12,007 +0 0.00% 28,750
2025-04-15 2025-04-11 2.332 12,007 +0 0.00% 28,000
2025-04-14 2025-04-10 2.332 12,007 +0 0.00% 28,000
2025-04-11 2025-04-09 2.290 12,007 +0 0.00% 27,500
2025-04-10 2025-04-08 2.186 12,007 +0 0.00% 26,250
2025-04-09 2025-04-07 2.228 12,007 +0 0.00% 26,750
2025-04-08 2025-04-03 2.270 12,007 +0 0.00% 27,250
2025-04-07 2025-04-02 2.270 12,007 +0 0.00% 27,250
2025-04-03 2025-04-01 2.290 12,007 +0 0.00% 27,500
2025-04-02 2025-03-31 2.394 12,007 +0 0.00% 28,750
2025-04-01 2025-03-28 2.374 12,007 +0 0.00% 28,500
2025-03-31 2025-03-27 2.342 12,007 +0 0.00% 28,125
2025-03-28 2025-03-26 2.311 12,007 +0 0.00% 27,750
2025-03-27 2025-03-25 2.228 12,007 +0 0.00% 26,750
2025-03-26 2025-03-24 2.217 12,007 +0 0.00% 26,625
2025-03-25 2025-03-21 2.228 12,007 +0 0.00% 26,750
2025-03-24 2025-03-20 2.270 12,007 +0 0.00% 27,250
2025-03-21 2025-03-19 2.280 12,007 +0 0.00% 27,375
2025-03-20 2025-03-18 2.332 12,007 +0 0.00% 28,000
2025-03-19 2025-03-17 2.280 12,007 +0 0.00% 27,375
2025-03-18 2025-03-14 2.322 12,007 +0 0.00% 27,875
2025-03-17 2025-03-13 2.322 12,007 +0 0.00% 27,875
2025-03-14 2025-03-12 2.259 12,007 +0 0.00% 27,125
2025-03-13 2025-03-11 2.249 12,007 +0 0.00% 27,000
2025-03-12 2025-03-10 2.270 12,007 +0 0.00% 27,250
2025-03-11 2025-03-07 2.238 12,007 +0 0.00% 26,875
2025-03-10 2025-03-06 2.207 12,007 +0 0.00% 26,500
2025-03-07 2025-03-05 2.176 12,007 +0 0.00% 26,125
2025-03-06 2025-03-04 2.176 12,007 +0 0.00% 26,125
2025-03-05 2025-03-03 2.145 12,007 +0 0.00% 25,750
2025-03-04 2025-02-28 2.176 12,007 +0 0.00% 26,125
2025-03-03 2025-02-27 2.186 12,007 +0 0.00% 26,250
2025-02-28 2025-02-26 2.238 12,007 +0 0.00% 26,875
2025-02-27 2025-02-25 2.228 12,007 +0 0.00% 26,750
2025-02-26 2025-02-24 2.228 12,007 +0 0.00% 26,750
2025-02-25 2025-02-21 2.259 12,007 +0 0.00% 27,125
2025-02-24 2025-02-20 2.228 12,007 +0 0.00% 26,750
2025-02-21 2025-02-19 2.280 12,007 +0 0.00% 27,375
2025-02-20 2025-02-18 2.259 12,007 +0 0.00% 27,125
2025-02-19 2025-02-17 2.238 12,007 +0 0.00% 26,875
2025-02-18 2025-02-14 2.311 12,007 +0 0.00% 27,750
2025-02-17 2025-02-13 2.280 12,007 +0 0.00% 27,375
2025-02-14 2025-02-12 2.290 12,007 +0 0.00% 27,500
2025-02-13 2025-02-11 2.259 12,007 +0 0.00% 27,125
2025-02-12 2025-02-10 2.238 12,007 +0 0.00% 26,875
2025-02-11 2025-02-07 2.228 12,007 +0 0.00% 26,750
2025-02-10 2025-02-06 2.186 12,007 +0 0.00% 26,250
2025-02-07 2025-02-05 2.113 12,007 +0 0.00% 25,375
2025-02-06 2025-02-04 2.040 12,007 +0 0.00% 24,500
2025-02-05 2025-02-03 2.093 12,007 +0 0.00% 25,125
2025-02-04 2025-01-28 2.145 12,007 +0 0.00% 25,750
2025-02-03 2025-01-24 2.217 12,007 +0 0.00% 26,625
2025-01-27 2025-01-23 2.207 12,007 +0 0.00% 26,500
2025-01-24 2025-01-22 2.176 12,007 +0 0.00% 26,125
2025-01-23 2025-01-21 2.145 12,007 +0 0.00% 25,750
2025-01-22 2025-01-20 2.145 12,007 +0 0.00% 25,750
2025-01-21 2025-01-17 2.155 12,007 +0 0.00% 25,875
2025-01-20 2025-01-16 2.113 12,007 +0 0.00% 25,375
2025-01-17 2025-01-15 2.103 12,007 +0 0.00% 25,250
2025-01-16 2025-01-14 2.061 12,007 +0 0.00% 24,750
2025-01-15 2025-01-13 2.061 12,007 +0 0.00% 24,750
2025-01-14 2025-01-10 2.030 12,007 +0 0.00% 24,375
2025-01-13 2025-01-09 2.061 12,007 +0 0.00% 24,750
2025-01-10 2025-01-08 2.061 12,007 +0 0.00% 24,750
2025-01-09 2025-01-07 2.061 12,007 +0 0.00% 24,750
2025-01-08 2025-01-06 2.082 12,007 +0 0.00% 25,000
2025-01-07 2025-01-03 2.051 12,007 +0 0.00% 24,625
2025-01-06 2025-01-02 2.113 12,007 +0 0.00% 25,375
2025-01-03 2024-12-31 2.093 12,007 +0 0.00% 25,125
2025-01-02 2024-12-27 2.082 12,007 +0 0.00% 25,000
2024-12-30 2024-12-24 2.061 12,007 +0 0.00% 24,750
2024-12-27 2024-12-20 2.061 12,007 +0 0.00% 24,750
2024-12-23 2024-12-19 2.051 12,007 +0 0.00% 24,625
2024-12-20 2024-12-18 2.040 12,007 +0 0.00% 24,500
2024-12-19 2024-12-17 2.040 12,007 +0 0.00% 24,500
2024-12-18 2024-12-16 2.030 12,007 +0 0.00% 24,375
2024-12-17 2024-12-13 2.020 12,007 +0 0.00% 24,250
2024-12-16 2024-12-12 2.061 12,007 +0 0.00% 24,750
2024-12-13 2024-12-11 2.051 12,007 +0 0.00% 24,625
2024-12-12 2024-12-10 2.051 12,007 +0 0.00% 24,625
2024-12-11 2024-12-09 2.061 12,007 +0 0.00% 24,750
2024-12-10 2024-12-06 2.040 12,007 +0 0.00% 24,500
2024-12-09 2024-12-05 2.030 12,007 +0 0.00% 24,375
2024-12-06 2024-12-04 2.009 12,007 +0 0.00% 24,125
2024-12-05 2024-12-03 2.009 12,007 +0 0.00% 24,125
2024-12-04 2024-12-02 2.030 12,007 +0 0.00% 24,375
2024-12-03 2024-11-29 2.030 12,007 +0 0.00% 24,375
2024-12-02 2024-11-28 1.968 12,007 +0 0.00% 23,625
2024-11-29 2024-11-27 1.957 12,007 +0 0.00% 23,500
2024-11-28 2024-11-26 1.936 12,007 +0 0.00% 23,250
2024-11-27 2024-11-25 1.968 12,007 +0 0.00% 23,625
2024-11-26 2024-11-22 1.926 12,007 +0 0.00% 23,125
2024-11-25 2024-11-21 1.968 12,007 +0 0.00% 23,625
2024-11-22 2024-11-20 1.978 12,007 +0 0.00% 23,750
2024-11-21 2024-11-19 1.936 12,007 +0 0.00% 23,250
2024-11-20 2024-11-18 1.957 12,007 +0 0.00% 23,500
2024-11-19 2024-11-15 1.947 12,007 +0 0.00% 23,375
2024-11-18 2024-11-14 1.947 12,007 +0 0.00% 23,375
2024-11-15 2024-11-13 1.947 12,007 +0 0.00% 23,375
2024-11-14 2024-11-12 1.936 12,007 +0 0.00% 23,250
2024-11-13 2024-11-11 1.968 12,007 +0 0.00% 23,625
2024-11-12 2024-11-08 1.999 12,007 +0 0.00% 24,000
2024-11-11 2024-11-07 2.040 12,007 +0 0.00% 24,500
2024-11-08 2024-11-06 2.020 12,007 +0 0.00% 24,250
2024-11-07 2024-11-05 2.020 12,007 +0 0.00% 24,250
2024-11-06 2024-11-04 2.030 12,007 +0 0.00% 24,375
2024-11-05 2024-11-01 2.051 12,007 +2,401 0.00% 24,625
2024-08-06 2024-08-02 2.113 9,606 -144,082 0.00% 20,301
2024-08-05 2024-08-01 2.124 153,688 +144,082 0.02% 326,399
2024-07-09 2024-07-05 2.085 9,606 +447 0.00% 20,031
2024-06-13 2024-06-11 1.932 9,159 +9,159 0.00% 17,699
2023-06-01 2023-05-30 1.621 0 -99,740
2023-05-31 2023-05-29 1.586 99,740 +3,455 0.01% 158,236
2023-05-25 2023-05-23 1.679 96,285 +32,383 0.01% 161,674
2023-05-17 2023-05-15 1.795 63,902 +17,271 0.01% 114,699
2023-05-12 2023-05-10 1.818 46,631 -3,455 0.01% 84,779
2023-05-11 2023-05-09 1.841 50,086 +41,019 0.01% 92,221
2023-05-10 2023-05-08 2.131 9,067 +863 0.00% 19,320
2023-05-08 2023-05-04 1.749 8,204 +8,204 0.00% 14,346
2022-07-05 2022-06-30 1.458 0 -19,990
2021-09-01 2021-08-30 1.532 19,990 -816 0.00% 30,625
2021-08-24 2021-08-20 1.508 20,806 +19,990 0.00% 31,365
2021-07-26 2021-07-22 1.532 816 +816 0.00% 1,250
2021-04-23 2021-04-21 1.768 0 -3,845
2021-04-08 2021-04-01 1.781 3,845 +3,845 0.00% 6,849
2018-02-01 2018-01-30 4.015 0 -1,290
2018-01-25 2018-01-23 4.170 1,290 +1,290 0.00% 5,380
2017-05-08 2017-05-04 3.504 0 -118,874
2017-04-27 2017-04-25 3.853 118,874 +118,874 0.02% 458,055
2014-07-17 2014-07-15 7.223 0 -2,138
2014-06-30 2014-06-26 9.136 2,138 +194 0.00% 19,533
2013-12-17 2013-12-13 10.144 1,944 +1,944 0.00% 19,721
2013-12-16 2013-12-12 10.124 0

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