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 1.650 81,930 +0 0.07% 135,184
2025-10-13 2025-10-09 1.730 81,930 +0 0.07% 141,739
2025-10-10 2025-10-08 1.670 81,930 +0 0.07% 136,823
2025-10-09 2025-10-06 1.700 81,930 +0 0.07% 139,281
2025-10-08 2025-10-03 1.750 81,930 +0 0.07% 143,378
2025-10-06 2025-10-02 1.720 81,930 +0 0.07% 140,920
2025-10-03 2025-09-30 1.810 81,930 +0 0.07% 148,293
2025-10-02 2025-09-29 1.790 81,930 +0 0.07% 146,655
2025-09-30 2025-09-26 1.860 81,930 +0 0.07% 152,390
2025-09-29 2025-09-25 1.800 81,930 +0 0.07% 147,474
2025-09-26 2025-09-24 1.760 81,930 +0 0.07% 144,197
2025-09-25 2025-09-23 1.590 81,930 +0 0.07% 130,269
2025-09-24 2025-09-22 1.560 81,930 +0 0.07% 127,811
2025-09-23 2025-09-19 1.600 81,930 +0 0.07% 131,088
2025-09-22 2025-09-18 1.600 81,930 +0 0.07% 131,088
2025-09-19 2025-09-17 1.560 81,930 +0 0.07% 127,811
2025-09-18 2025-09-16 1.560 81,930 +0 0.07% 127,811
2025-09-17 2025-09-15 1.520 81,930 +0 0.10% 124,534
2025-09-16 2025-09-12 1.540 81,930 +0 0.10% 126,172
2025-09-15 2025-09-11 1.500 81,930 +0 0.10% 122,895
2025-09-12 2025-09-10 1.520 81,930 +0 0.10% 124,534
2025-09-11 2025-09-09 1.480 81,930 +0 0.10% 121,256
2025-09-10 2025-09-08 1.530 81,930 +0 0.10% 125,353
2025-09-09 2025-09-05 1.500 81,930 +0 0.10% 122,895
2025-09-08 2025-09-04 1.450 81,930 +0 0.10% 118,798
2025-09-05 2025-09-03 1.470 81,930 +0 0.10% 120,437
2025-09-04 2025-09-02 1.360 81,930 +0 0.10% 111,425
2025-09-03 2025-09-01 1.360 81,930 +0 0.10% 111,425
2025-09-02 2025-08-29 1.340 81,930 +0 0.10% 109,786
2025-09-01 2025-08-28 1.340 81,930 +0 0.10% 109,786
2025-08-29 2025-08-27 1.350 81,930 +0 0.10% 110,606
2025-08-28 2025-08-26 1.370 81,930 +0 0.10% 112,244
2025-08-27 2025-08-25 1.370 81,930 +0 0.10% 112,244
2025-08-26 2025-08-22 1.300 81,930 +0 0.10% 106,509
2025-08-25 2025-08-21 1.260 81,930 +0 0.10% 103,232
2025-08-22 2025-08-20 1.270 81,930 +0 0.10% 104,051
2025-08-21 2025-08-19 1.320 81,930 +0 0.10% 108,148
2025-08-20 2025-08-18 1.350 81,930 +0 0.10% 110,606
2025-08-19 2025-08-15 1.310 81,930 +0 0.10% 107,328
2025-08-18 2025-08-14 1.290 81,930 +0 0.10% 105,690
2025-08-15 2025-08-13 1.280 81,930 +0 0.10% 104,870
2025-08-14 2025-08-12 1.390 81,930 +0 0.10% 113,883
2025-08-13 2025-08-11 1.510 81,930 +0 0.10% 123,714
2025-08-12 2025-08-08 1.400 81,930 +0 0.10% 114,702
2025-08-11 2025-08-07 1.430 81,930 +0 0.10% 117,160
2025-08-08 2025-08-06 1.340 81,930 +0 0.10% 109,786
2025-08-07 2025-08-05 1.270 81,930 +0 0.10% 104,051
2025-08-06 2025-08-04 1.290 81,930 +0 0.10% 105,690
2025-08-05 2025-08-01 1.210 81,930 +0 0.10% 99,135
2025-08-04 2025-07-31 1.250 81,930 +0 0.10% 102,412
2025-08-01 2025-07-30 1.280 81,930 +0 0.10% 104,870
2025-07-31 2025-07-29 1.270 81,930 +0 0.10% 104,051
2025-07-30 2025-07-28 1.280 81,930 +0 0.10% 104,870
2025-07-29 2025-07-25 1.240 81,930 +0 0.10% 101,593
2025-07-28 2025-07-24 1.230 81,930 +0 0.10% 100,774
2025-07-25 2025-07-23 1.280 81,930 +0 0.10% 104,870
2025-07-24 2025-07-22 1.330 81,930 +0 0.10% 108,967
2025-07-23 2025-07-21 1.400 81,930 +0 0.10% 114,702
2025-07-22 2025-07-18 1.500 81,930 +0 0.10% 122,895
2025-07-21 2025-07-17 1.440 81,930 +0 0.10% 117,979
2025-07-18 2025-07-16 1.280 81,930 +0 0.10% 104,870
2025-07-17 2025-07-15 1.360 81,930 +0 0.10% 111,425
2025-07-16 2025-07-14 1.090 81,930 +0 0.10% 89,304
2025-07-15 2025-07-11 1.050 81,930 +0 0.10% 86,026
2025-07-14 2025-07-10 1.030 81,930 +0 0.10% 84,388
2025-07-11 2025-07-09 1.050 81,930 +0 0.10% 86,026
2025-07-10 2025-07-08 1.050 81,930 +0 0.10% 86,026
2025-07-09 2025-07-07 1.120 81,930 +0 0.10% 91,762
2025-07-08 2025-07-04 1.100 81,930 +0 0.10% 90,123
2025-07-07 2025-07-03 1.130 81,930 +0 0.10% 92,581
2025-07-04 2025-07-02 1.110 81,930 +0 0.10% 90,942
2025-07-03 2025-06-30 1.170 81,930 +0 0.10% 95,858
2025-07-02 2025-06-27 1.130 81,930 +0 0.10% 92,581
2025-06-30 2025-06-26 1.170 81,930 +50,000 0.10% 95,858
2024-10-21 2024-10-17 1.430 31,930 +2,000 0.04% 45,660
2024-10-09 2024-10-07 1.220 29,930 +1,500 0.04% 36,515
2024-08-22 2024-08-20 0.630 28,430 +100 0.04% 17,911
2024-07-11 2024-07-09 0.780 28,330 +600 0.04% 22,097
2024-06-06 2024-06-04 0.510 27,730 +500 0.04% 14,142
2024-01-17 2024-01-15 0.910 27,230 -10 0.04% 24,779
2023-06-01 2023-05-30 1.320 27,240 +20,500 0.04% 35,957
2020-12-14 2020-12-10 4.400 6,740 +10 0.02% 29,656
2020-12-04 2020-12-02 4.300 6,730 -10 0.02% 28,939
2020-11-03 2020-10-30 4.400 6,740 +10 0.02% 29,656
2020-10-30 2020-10-28 4.500 6,730 +10 0.02% 30,285
2020-09-07 2020-09-03 6.700 6,720 +130 0.02% 45,024
2020-08-31 2020-08-27 6.100 6,590 -1,730 0.02% 40,199
2020-08-14 2020-08-12 5.300 8,320 +70 0.02% 44,096
2020-08-04 2020-07-31 5.100 8,250 +10 0.02% 42,075
2020-07-27 2020-07-23 5.400 8,240 -880 0.02% 44,496
2020-07-21 2020-07-17 5.500 9,120 +400 0.02% 50,160
2020-07-08 2020-07-06 4.600 8,720 +800 0.02% 40,112
2020-06-01 2020-05-28 4.800 7,920 -10 0.02% 38,016
2020-05-26 2020-05-22 4.700 7,930 +10 0.02% 37,271
2020-03-13 2020-03-11 6.800 7,920 -470 0.02% 53,856
2020-03-12 2020-03-10 6.900 8,390 -400 0.02% 57,891
2020-03-11 2020-03-09 6.800 8,790 -30 0.02% 59,772
2020-03-10 2020-03-06 7.000 8,820 -700 0.02% 61,740
2020-03-03 2020-02-28 6.200 9,520 -500 0.02% 59,024
2020-02-20 2020-02-18 7.500 10,020 +60 0.03% 75,150
2020-02-14 2020-02-12 7.600 9,960 +400 0.03% 75,696
2020-02-13 2020-02-11 9.000 9,560 -690 0.02% 86,040
2020-02-12 2020-02-10 5.600 10,250 +120 0.03% 57,400
2020-02-11 2020-02-07 5.900 10,130 +600 0.03% 59,767
2020-02-07 2020-02-05 6.400 9,530 +500 0.02% 60,992
2020-02-06 2020-02-04 6.500 9,030 -500 0.02% 58,695
2020-02-04 2020-01-31 7.000 9,530 +1,810 0.02% 66,710
2020-02-03 2020-01-30 12.300 7,720 -3,200 0.02% 94,956
2020-01-06 2020-01-02 4.400 10,920 +300 0.03% 48,048
2019-12-17 2019-12-13 5.000 10,620 +3,380 0.03% 53,100
2019-12-16 2019-12-12 15.800 7,240 +50 0.02% 114,392
2019-12-13 2019-12-11 15.200 7,190 -500 0.02% 109,288
2019-12-12 2019-12-10 12.000 7,690 -800 0.02% 92,280
2019-11-08 2019-11-06 9.300 8,490 +400 0.02% 78,957
2019-11-05 2019-11-01 9.800 8,090 +300 0.02% 79,282
2019-11-04 2019-10-31 11.600 7,790 +300 0.02% 90,364
2019-10-31 2019-10-29 10.000 7,490 +300 0.02% 74,900
2019-10-28 2019-10-24 10.700 7,190 -200 0.02% 76,933
2019-10-09 2019-10-04 10.000 7,390 +200 0.02% 73,900
2019-08-02 2019-07-31 13.600 7,190 -150 0.02% 97,784
2019-08-01 2019-07-30 13.400 7,340 -60 0.02% 98,356
2019-07-31 2019-07-29 13.600 7,400 +90 0.02% 100,640
2019-04-01 2019-03-28 12.600 7,310 -8,740 0.02% 92,106
2019-03-19 2019-03-15 13.600 16,050 +200 0.05% 218,280
2019-03-01 2019-02-27 7.000 15,850 -1,000 0.05% 110,950
2018-08-27 2018-08-23 9.500 16,850 -1,500 0.06% 160,075
2018-07-11 2018-07-09 10.000 18,350 +10 0.06% 183,500
2018-07-10 2018-07-06 10.600 18,340 +970 0.06% 194,404
2018-07-09 2018-07-05 10.000 17,370 +290 0.06% 173,700
2018-05-29 2018-05-25 14.400 17,080 -10 0.06% 245,952
2018-05-21 2018-05-17 14.700 17,090 +9,820 0.06% 251,223
2018-05-18 2018-05-16 14.700 7,270 +60 0.03% 106,869
2018-05-17 2018-05-15 14.600 7,210 -500 0.03% 105,266
2018-04-19 2018-04-17 14.000 7,710 +550 0.03% 107,940
2018-04-09 2018-04-04 15.400 7,160 +470 0.03% 110,264
2018-03-23 2018-03-21 15.500 6,690 +250 0.02% 103,695
2018-03-07 2018-03-05 15.800 6,440 +510 0.02% 101,752
2018-01-31 2018-01-29 16.500 5,930 +470 0.02% 97,845
2018-01-30 2018-01-26 16.900 5,460 +460 0.02% 92,274
2018-01-16 2018-01-12 17.000 5,000 +460 0.02% 85,000
2018-01-11 2018-01-09 17.200 4,540 +3,510 0.02% 78,088
2017-10-11 2017-10-09 15.800 1,030 -3,000 0.00% 16,274
2017-10-06 2017-10-03 16.000 4,030 -1,350 0.01% 64,480
2017-06-13 2017-06-09 20.500 5,380 -500 0.02% 110,290
2017-05-26 2017-05-24 19.800 5,880 +160 0.02% 116,424
2017-04-20 2017-04-18 24.500 5,720 -10,200 0.02% 140,140
2017-02-14 2017-02-10 31.000 15,920 -1,000 0.07% 493,520
2017-02-13 2017-02-09 30.500 16,920 +1,000 0.07% 516,060
2016-12-09 2016-12-07 36.000 15,920 -5,160 0.07% 573,120
2016-12-05 2016-12-01 38.500 21,080 +2,680 0.09% 811,580
2016-11-30 2016-11-28 37.000 18,400 +2,480 0.08% 680,800
2016-09-21 2016-09-19 40.000 15,920 -1,580 0.07% 636,800
2016-09-01 2016-08-30 39.000 17,500 +1,580 0.07% 682,500
2016-06-21 2016-06-17 48.500 15,920 -1,000 0.07% 772,120
2016-06-15 2016-06-13 48.500 16,920 -21,650 0.07% 820,620
2016-06-14 2016-06-10 53.000 38,570 -2,000 0.16% 2,044,210
2016-06-07 2016-06-03 61.000 40,570 +5,320 0.17% 2,474,770
2016-06-02 2016-05-31 57.000 35,250 +2,350 0.15% 2,009,250
2016-06-01 2016-05-30 55.000 32,900 +250 0.14% 1,809,500
2016-05-31 2016-05-27 57.000 32,650 +430 0.14% 1,861,050
2016-05-30 2016-05-26 61.000 32,220 -12,470 0.13% 1,965,420
2016-05-24 2016-05-20 63.000 44,690 -2,150 0.19% 2,815,470
2016-05-19 2016-05-17 68.000 46,840 +200 0.23% 3,185,120
2016-05-13 2016-05-11 72.000 46,640 +100 0.23% 3,358,080
2016-05-11 2016-05-09 68.000 46,540 +300 0.23% 3,164,720
2016-05-10 2016-05-06 70.000 46,240 +2,510 0.23% 3,236,800
2016-05-09 2016-05-05 80.000 43,730 +29,590 0.22% 3,498,400
2016-05-05 2016-05-03 67.000 14,140 +200 0.07% 947,380
2016-04-29 2016-04-27 74.000 13,940 +400 0.07% 1,031,560
2016-04-26 2016-04-22 82.000 13,540 -470 0.07% 1,110,280
2016-04-25 2016-04-21 83.000 14,010 -300 0.07% 1,162,830
2016-04-22 2016-04-20 83.000 14,310 +770 0.07% 1,187,730
2016-04-13 2016-04-11 84.000 13,540 -400 0.07% 1,137,360
2016-04-11 2016-04-07 82.000 13,940 -100 0.07% 1,143,080
2016-04-08 2016-04-06 80.000 14,040 +50 0.07% 1,123,200
2016-04-07 2016-04-05 83.000 13,990 +280 0.07% 1,161,170
2016-04-06 2016-04-01 81.000 13,710 +100 0.07% 1,110,510
2016-04-01 2016-03-30 82.000 13,610 +200 0.07% 1,116,020
2016-03-18 2016-03-16 87.000 13,410 +100 0.07% 1,166,670
2016-03-17 2016-03-15 90.000 13,310 +10 0.07% 1,197,900
2016-03-08 2016-03-04 109.000 13,300 -2,000 0.07% 1,449,700
2016-02-29 2016-02-25 117.000 15,300 +400 0.08% 1,790,100
2016-02-23 2016-02-19 122.000 14,900 -1,400 0.07% 1,817,800
2016-02-22 2016-02-18 100.000 16,300 +800 0.08% 1,630,000
2016-02-19 2016-02-17 94.000 15,500 +180 0.08% 1,457,000
2016-02-18 2016-02-16 82.000 15,320 +600 0.08% 1,256,240
2016-02-17 2016-02-15 93.000 14,720 -380 0.07% 1,368,960
2016-02-03 2016-02-01 112.000 15,100 -100 0.08% 1,691,200
2016-02-02 2016-01-29 97.000 15,200 +12,000 0.08% 1,474,400
2015-12-10 2015-12-08 283.000 3,200 -3,680 0.02% 905,600
2015-11-13 2015-11-11 306.000 6,880 +1,090 0.03% 2,105,280
2015-11-10 2015-11-06 313.000 5,790 +2,590 0.03% 1,812,270
2015-09-17 2015-09-15 262.447 3,200 -19 0.02% 839,831
2015-09-11 2015-09-09 279.347 3,219 -2,012 0.02% 899,218
2015-09-10 2015-09-08 267.418 5,231 +2,012 0.03% 1,398,862
2015-07-13 2015-07-09 344.959 3,219 -90 0.02% 1,110,422
2015-07-06 2015-07-02 392.676 3,309 -202 0.02% 1,299,366
2015-07-03 2015-06-30 412.559 3,511 +202 0.02% 1,448,494
2015-07-02 2015-06-29 406.594 3,309 +30 0.02% 1,345,420
2015-06-23 2015-06-19 400.629 3,279 +20 0.02% 1,313,664
2015-06-22 2015-06-18 430.453 3,259 +20 0.02% 1,402,846
2015-06-18 2015-06-16 476.737 3,239 -23 0.02% 1,544,150
2015-06-17 2015-06-15 483.646 3,262 -81 0.02% 1,577,653
2015-06-11 2015-06-09 397.774 3,343 -406 0.02% 1,329,759
2015-06-10 2015-06-08 407.644 3,749 +406 0.02% 1,528,259
2015-06-04 2015-06-02 422.450 3,343 -851 0.02% 1,412,250
2015-06-03 2015-06-01 418.502 4,194 +101 0.02% 1,755,197
2015-05-26 2015-05-21 410.606 4,093 -162 0.02% 1,680,609
2015-05-22 2015-05-20 402.709 4,255 -101 0.02% 1,713,528
2015-05-15 2015-05-13 418.502 4,356 +263 0.02% 1,822,994
2015-04-29 2015-04-27 444.165 4,093 -253 0.02% 1,817,966
2015-04-15 2015-04-13 392.839 4,346 +1,053 0.02% 1,707,278
2015-04-14 2015-04-10 356.319 3,293 +1,013 0.02% 1,173,358
2015-04-10 2015-04-08 353.358 2,280 +1,672 0.01% 805,656
2015-04-09 2015-04-02 321.773 608 +253 0.00% 195,638
2015-03-27 2015-03-25 284.265 355 -830 0.00% 100,914
2015-03-12 2015-03-10 281.304 1,185 -943 0.01% 333,346
2014-12-22 2014-12-18 270.447 2,128 -10 0.01% 575,511
2014-11-04 2014-10-31 303.019 2,138 -71 0.01% 647,855
2014-10-24 2014-10-22 284.265 2,209 +71 0.01% 627,942
2014-10-22 2014-10-20 277.356 2,138 +1,773 0.01% 592,987
2014-09-30 2014-09-26 335.591 365 -131 0.00% 122,491
2014-09-29 2014-09-25 340.526 496 -122 0.00% 168,901
2014-09-24 2014-09-22 329.669 618 +101 0.00% 203,735
2014-09-23 2014-09-19 335.591 517 -1,063 0.00% 173,501
2014-09-22 2014-09-18 318.812 1,580 +354 0.01% 503,722
2014-09-19 2014-09-17 298.281 1,226 +152 0.01% 365,693
2014-09-18 2014-09-16 295.347 1,074 -2,045 0.01% 317,203
2014-09-17 2014-09-15 310.995 3,119 -3,118 0.02% 969,993
2014-09-10 2014-09-05 310.995 6,237 -236 0.03% 1,939,675
2014-09-08 2014-09-04 306.105 6,473 +287 0.03% 1,981,418
2014-09-05 2014-09-03 292.413 6,186 +5,920 0.03% 1,808,869
2014-09-03 2014-09-01 290.457 266 -3,313 0.00% 77,262
2014-08-28 2014-08-26 246.449 3,579 +3,579 0.02% 882,040
2014-04-07 2014-04-03 247.427 0 -205
2014-03-27 2014-03-25 256.228 205 -30 0.00% 52,527
2014-03-25 2014-03-21 271.876 235 +30 0.00% 63,891
2014-02-19 2014-02-17 265.030 205 -163 0.00% 54,331
2014-02-12 2014-02-10 242.537 368 +102 0.00% 89,254
2014-01-21 2014-01-17 288.502 266 -51 0.00% 76,741
2014-01-08 2014-01-06 273.832 317 -153 0.00% 86,805
2014-01-07 2014-01-03 252.317 470 -276 0.00% 118,589
2013-12-23 2013-12-19 227.867 746 +102 0.00% 169,989
2013-12-19 2013-12-17 233.735 644 +30 0.00% 150,525
2013-12-16 2013-12-12 231.779 614 0.00% 142,312

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