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 0.340 0 +0
2025-10-13 2025-10-09 0.335 0 +0
2025-10-10 2025-10-08 0.330 0 +0
2025-10-09 2025-10-06 0.330 0 +0
2025-10-08 2025-10-03 0.325 0 +0
2025-10-06 2025-10-02 0.310 0 +0
2025-10-03 2025-09-30 0.305 0 +0
2025-10-02 2025-09-29 0.285 0 +0
2025-09-30 2025-09-26 0.280 0 +0
2025-09-29 2025-09-25 0.290 0 +0
2025-09-26 2025-09-24 0.285 0 +0
2025-09-25 2025-09-23 0.295 0 +0
2025-09-24 2025-09-22 0.280 0 +0
2025-09-23 2025-09-19 0.305 0 +0
2025-09-22 2025-09-18 0.280 0 +0
2025-09-19 2025-09-17 0.237 0 +0
2025-09-18 2025-09-16 0.230 0 +0
2025-09-17 2025-09-15 0.233 0 +0
2025-09-16 2025-09-12 0.230 0 +0
2025-09-15 2025-09-11 0.222 0 +0
2025-09-12 2025-09-10 0.222 0 +0
2025-09-11 2025-09-09 0.221 0 +0
2025-09-10 2025-09-08 0.237 0 +0
2025-09-09 2025-09-05 0.225 0 +0
2025-09-08 2025-09-04 0.213 0 +0
2025-09-05 2025-09-03 0.216 0 +0
2025-09-04 2025-09-02 0.220 0 +0
2025-09-03 2025-09-01 0.209 0 +0
2025-09-02 2025-08-29 0.194 0 +0
2025-09-01 2025-08-28 0.189 0 +0
2025-08-29 2025-08-27 0.188 0 +0
2025-08-28 2025-08-26 0.193 0 +0
2025-08-27 2025-08-25 0.196 0 +0
2025-08-26 2025-08-22 0.203 0 +0
2025-08-25 2025-08-21 0.196 0 +0
2025-08-22 2025-08-20 0.196 0 +0
2025-08-21 2025-08-19 0.212 0 +0
2025-08-20 2025-08-18 0.204 0 +0
2025-08-19 2025-08-15 0.200 0 +0
2025-08-18 2025-08-14 0.198 0 +0
2025-08-15 2025-08-13 0.196 0 +0
2025-08-14 2025-08-12 0.194 0 +0
2025-08-13 2025-08-11 0.196 0 +0
2025-08-12 2025-08-08 0.197 0 +0
2025-08-11 2025-08-07 0.195 0 +0
2025-08-08 2025-08-06 0.186 0 +0
2025-08-07 2025-08-05 0.188 0 +0
2025-08-06 2025-08-04 0.180 0 +0
2025-08-05 2025-08-01 0.182 0 +0
2025-08-04 2025-07-31 0.188 0 +0
2025-08-01 2025-07-30 0.196 0 +0
2025-07-31 2025-07-29 0.195 0 +0
2025-07-30 2025-07-28 0.189 0 +0
2025-07-29 2025-07-25 0.186 0 +0
2025-07-28 2025-07-24 0.188 0 +0
2025-07-25 2025-07-23 0.190 0 +0
2025-07-24 2025-07-22 0.188 0 +0
2025-07-23 2025-07-21 0.199 0 +0
2025-07-22 2025-07-18 0.205 0 +0
2025-07-21 2025-07-17 0.215 0 +0
2025-07-18 2025-07-16 0.208 0 +0
2025-07-17 2025-07-15 0.195 0 +0
2025-07-16 2025-07-14 0.205 0 +0
2025-07-15 2025-07-11 0.195 0 +0
2025-07-14 2025-07-10 0.186 0 +0
2025-07-11 2025-07-09 0.181 0 +0
2025-07-10 2025-07-08 0.183 0 +0
2025-07-09 2025-07-07 0.188 0 +0
2025-07-08 2025-07-04 0.190 0 +0
2025-07-07 2025-07-03 0.189 0 +0
2025-07-04 2025-07-02 0.196 0 +0
2025-07-03 2025-06-30 0.189 0 +0
2025-07-02 2025-06-27 0.191 0 +0
2025-06-30 2025-06-26 0.186 0 +0
2025-06-27 2025-06-25 0.192 0 +0
2025-06-26 2025-06-24 0.199 0 +0
2025-06-25 2025-06-23 0.200 0 +0
2025-06-24 2025-06-20 0.204 0 +0
2025-06-23 2025-06-19 0.231 0 +0
2025-06-20 2025-06-18 0.222 0 +0
2025-06-19 2025-06-17 0.231 0 +0
2025-06-18 2025-06-16 0.228 0 +0
2025-06-17 2025-06-13 0.275 0 +0
2025-06-16 2025-06-12 0.290 0 +0
2025-06-13 2025-06-11 0.270 0 +0
2025-06-12 2025-06-10 0.238 0 +0
2025-06-11 2025-06-09 0.236 0 +0
2025-06-10 2025-06-06 0.231 0 +0
2025-06-09 2025-06-05 0.235 0 +0
2025-06-06 2025-06-04 0.238 0 +0
2025-06-05 2025-06-03 0.238 0 +0
2025-06-04 2025-06-02 0.241 0 +0
2025-06-03 2025-05-30 0.247 0 +0
2025-06-02 2025-05-29 0.248 0 +0
2025-05-30 2025-05-28 0.260 0 +0
2025-05-29 2025-05-27 0.270 0 +0
2025-05-28 2025-05-26 0.245 0 +0
2025-05-27 2025-05-23 0.214 0 +0
2025-05-26 2025-05-22 0.214 0 +0
2025-05-23 2025-05-21 0.214 0 +0
2025-05-22 2025-05-20 0.210 0 +0
2025-05-21 2025-05-19 0.213 0 +0
2025-05-20 2025-05-16 0.207 0 +0
2025-05-19 2025-05-15 0.197 0 +0
2025-05-16 2025-05-14 0.205 0 +0
2025-05-15 2025-05-13 0.206 0 +0
2025-05-14 2025-05-12 0.192 0 +0
2025-05-13 2025-05-09 0.192 0 +0
2025-05-12 2025-05-08 0.190 0 +0
2025-05-09 2025-05-07 0.190 0 +0
2025-05-08 2025-05-06 0.209 0 +0
2025-05-07 2025-05-02 0.210 0 +0
2025-05-06 2025-04-30 0.220 0 +0
2025-05-02 2025-04-29 0.221 0 +0
2025-04-30 2025-04-28 0.220 0 +0
2025-04-29 2025-04-25 0.211 0 +0
2025-04-28 2025-04-24 0.198 0 +0
2025-04-25 2025-04-23 0.198 0 +0
2025-04-24 2025-04-22 0.206 0 +0
2025-04-23 2025-04-17 0.192 0 +0
2025-04-22 2025-04-16 0.193 0 +0
2025-04-17 2025-04-15 0.205 0 +0
2025-04-16 2025-04-14 0.220 0 +0
2025-04-15 2025-04-11 0.195 0 +0
2025-04-14 2025-04-10 0.206 0 +0
2025-04-11 2025-04-09 0.223 0 +0
2025-04-10 2025-04-08 0.260 0 +0
2025-04-09 2025-04-07 0.240 0 +0
2025-04-08 2025-04-03 0.250 0 +0
2025-04-07 2025-04-02 0.235 0 +0
2025-04-03 2025-04-01 0.232 0 +0
2025-04-02 2025-03-31 0.275 0 +0
2025-04-01 2025-03-28 0.355 0 +0
2025-03-31 2025-03-27 0.340 0 +0
2025-03-28 2025-03-26 0.731 0 +0
2025-03-27 2025-03-25 0.219 0 +0
2025-03-26 2025-03-24 0.210 0 +0
2025-03-25 2025-03-21 0.210 0 +0
2025-03-24 2025-03-20 0.157 0 +0
2025-03-21 2025-03-19 0.123 0 +0
2025-03-20 2025-03-18 0.118 0 +0
2025-03-19 2025-03-17 0.112 0 +0
2025-03-18 2025-03-14 0.112 0 +0
2025-03-17 2025-03-13 0.109 0 +0
2025-03-14 2025-03-12 0.109 0 +0
2025-03-13 2025-03-11 0.112 0 +0
2025-03-12 2025-03-10 0.109 0 +0
2025-03-11 2025-03-07 0.112 0 +0
2025-03-10 2025-03-06 0.115 0 +0
2025-03-07 2025-03-05 0.112 0 +0
2025-03-06 2025-03-04 0.112 0 +0
2025-03-05 2025-03-03 0.112 0 +0
2025-03-04 2025-02-28 0.112 0 +0
2025-03-03 2025-02-27 0.118 0 +0
2025-02-28 2025-02-26 0.115 0 +0
2025-02-27 2025-02-25 0.115 0 +0
2025-02-26 2025-02-24 0.121 0 +0
2025-02-25 2025-02-21 0.121 0 +0
2025-02-24 2025-02-20 0.115 0 +0
2025-02-21 2025-02-19 0.121 0 +0
2025-02-20 2025-02-18 0.112 0 +0
2025-02-19 2025-02-17 0.118 0 +0
2025-02-18 2025-02-14 0.115 0 +0
2025-02-17 2025-02-13 0.115 0 +0
2025-02-14 2025-02-12 0.118 0 +0
2025-02-13 2025-02-11 0.115 0 +0
2025-02-12 2025-02-10 0.118 0 +0
2025-02-11 2025-02-07 0.118 0 +0
2025-02-10 2025-02-06 0.118 0 +0
2025-02-07 2025-02-05 0.123 0 +0
2025-02-06 2025-02-04 0.121 0 +0
2025-02-05 2025-02-03 0.126 0 +0
2025-02-04 2025-01-28 0.121 0 +0
2025-02-03 2025-01-24 0.121 0 +0
2025-01-27 2025-01-23 0.121 0 +0
2025-01-24 2025-01-22 0.121 0 +0
2025-01-23 2025-01-21 0.121 0 +0
2025-01-22 2025-01-20 0.129 0 +0
2025-01-21 2025-01-17 0.123 0 +0
2025-01-20 2025-01-16 0.126 0 +0
2025-01-17 2025-01-15 0.121 0 +0
2025-01-16 2025-01-14 0.123 0 +0
2025-01-15 2025-01-13 0.121 0 +0
2025-01-14 2025-01-10 0.129 0 +0
2025-01-13 2025-01-09 0.126 0 +0
2025-01-10 2025-01-08 0.126 0 +0
2025-01-09 2025-01-07 0.132 0 +0
2025-01-08 2025-01-06 0.132 0 +0
2025-01-07 2025-01-03 0.132 0 +0
2025-01-06 2025-01-02 0.126 0 +0
2025-01-03 2024-12-31 0.126 0 +0
2025-01-02 2024-12-27 0.121 0 +0
2024-12-30 2024-12-24 0.112 0 +0
2024-12-27 2024-12-20 0.115 0 +0
2024-12-23 2024-12-19 0.121 0 +0
2024-12-20 2024-12-18 0.109 0 +0
2024-12-19 2024-12-17 0.109 0 +0
2024-12-18 2024-12-16 0.112 0 +0
2024-12-17 2024-12-13 0.109 0 +0
2024-12-16 2024-12-12 0.115 0 +0
2024-12-13 2024-12-11 0.112 0 +0
2024-12-12 2024-12-10 0.112 0 +0
2024-12-11 2024-12-09 0.107 0 +0
2024-12-10 2024-12-06 0.109 0 +0
2024-12-09 2024-12-05 0.109 0 +0
2024-12-06 2024-12-04 0.115 0 +0
2024-12-05 2024-12-03 0.140 0 +0
2024-12-04 2024-12-02 0.140 0 +0
2024-12-03 2024-11-29 0.132 0 +0
2024-12-02 2024-11-28 0.129 0 +0
2024-11-29 2024-11-27 0.123 0 +0
2024-11-28 2024-11-26 0.121 0 +0
2024-11-27 2024-11-25 0.137 0 +0
2024-11-26 2024-11-22 0.137 0 +0
2024-11-25 2024-11-21 0.151 0 +0
2024-11-22 2024-11-20 0.194 0 +0
2024-11-21 2024-11-19 0.185 0 +0
2024-11-20 2024-11-18 0.180 0 +0
2024-11-19 2024-11-15 0.196 0 +0
2024-11-18 2024-11-14 0.194 0 +0
2024-11-15 2024-11-13 0.216 0 +0
2024-11-14 2024-11-12 0.224 0 +0
2024-11-13 2024-11-11 0.224 0 +0
2024-11-12 2024-11-08 0.224 0 +0
2024-11-11 2024-11-07 0.236 0 +0
2024-11-08 2024-11-06 0.241 0 +0
2024-11-07 2024-11-05 0.241 0 +0
2024-11-06 2024-11-04 0.230 0 +0
2024-11-05 2024-11-01 0.241 0 +0
2024-11-04 2024-10-31 0.236 0 +0
2024-11-01 2024-10-30 0.244 0 +0
2024-10-31 2024-10-29 0.233 0 +0
2024-10-30 2024-10-28 0.241 0 +0
2024-10-29 2024-10-25 0.250 0 +0
2024-10-28 2024-10-24 0.264 0 +0
2024-10-25 2024-10-23 0.222 0 +0
2024-10-24 2024-10-22 0.213 0 +0
2024-10-23 2024-10-21 0.233 0 +0
2024-10-22 2024-10-18 0.233 0 +0
2024-10-21 2024-10-17 0.213 0 +0
2024-10-18 2024-10-16 0.210 0 +0
2024-10-17 2024-10-15 0.222 0 +0
2024-10-16 2024-10-14 0.236 0 +0
2024-10-15 2024-10-10 0.244 0 +0
2024-10-14 2024-10-09 0.238 0 +0
2024-10-10 2024-10-08 0.241 0 +0
2024-10-09 2024-10-07 0.309 0 +0
2024-10-08 2024-10-04 0.306 0 +0
2024-10-07 2024-10-03 0.244 0 +0
2024-10-04 2024-10-02 0.252 0 +0
2024-10-03 2024-09-30 0.194 0 +0
2024-10-02 2024-09-27 0.194 0 +0
2024-09-30 2024-09-26 0.196 0 +0
2024-09-27 2024-09-25 0.194 0 +0
2024-09-26 2024-09-24 0.199 0 +0
2024-09-25 2024-09-23 0.196 0 +0
2024-09-24 2024-09-20 0.196 0 +0
2024-09-23 2024-09-19 0.202 0 +0
2024-09-20 2024-09-17 0.194 0 +0
2024-09-19 2024-09-16 0.194 0 +0
2024-09-17 2024-09-13 0.188 0 +0
2024-09-16 2024-09-12 0.188 0 +0
2024-09-13 2024-09-11 0.191 0 +0
2024-09-12 2024-09-10 0.191 0 +0
2024-09-11 2024-09-09 0.196 0 +0
2024-09-10 2024-09-05 0.199 0 +0
2024-09-09 2024-09-04 0.202 0 +0
2024-09-05 2024-09-03 0.205 0 +0
2024-09-04 2024-09-02 0.196 0 +0
2024-09-03 2024-08-30 0.205 0 +0
2024-09-02 2024-08-29 0.196 0 +0
2024-08-30 2024-08-28 0.210 0 +0
2024-08-29 2024-08-27 0.205 0 +0
2024-08-28 2024-08-26 0.205 0 +0
2024-08-27 2024-08-23 0.196 0 +0
2024-08-26 2024-08-22 0.208 0 +0
2024-08-23 2024-08-21 0.205 0 +0
2024-08-22 2024-08-20 0.205 0 +0
2024-08-21 2024-08-19 0.216 0 +0
2024-08-20 2024-08-16 0.210 0 +0
2024-08-19 2024-08-15 0.202 0 +0
2024-08-16 2024-08-14 0.196 0 +0
2024-08-15 2024-08-13 0.196 0 +0
2024-08-14 2024-08-12 0.244 0 +0
2024-08-13 2024-08-09 0.236 0 +0
2024-08-12 2024-08-08 0.238 0 +0
2024-08-09 2024-08-07 0.244 0 +0
2024-08-08 2024-08-06 0.244 0 +0
2024-08-07 2024-08-05 0.250 0 +0
2024-08-06 2024-08-02 0.255 0 +0
2024-08-05 2024-08-01 0.261 0 +0
2024-08-02 2024-07-31 0.272 0 +0
2024-08-01 2024-07-30 0.272 0 +0
2024-07-31 2024-07-29 0.278 0 +0
2024-07-30 2024-07-26 0.275 0 +0
2024-07-29 2024-07-25 0.275 0 +0
2024-07-26 2024-07-24 0.280 0 +0
2024-07-25 2024-07-23 0.280 0 +0
2024-07-24 2024-07-22 0.280 0 +0
2024-07-23 2024-07-19 0.280 0 +0
2024-07-22 2024-07-18 0.286 0 +0
2024-07-19 2024-07-17 0.286 0 +0
2024-07-18 2024-07-16 0.283 0 +0
2024-07-17 2024-07-15 0.283 0 +0
2024-07-16 2024-07-12 0.286 0 +0
2024-07-15 2024-07-11 0.295 0 +0
2024-07-12 2024-07-10 0.295 0 +0
2024-07-11 2024-07-09 0.292 0 +0
2024-07-10 2024-07-08 0.295 0 +0
2024-07-09 2024-07-05 0.303 0 +0
2024-07-08 2024-07-04 0.348 0 +0
2024-07-05 2024-07-03 0.300 0 +0
2024-07-04 2024-07-02 0.295 0 +0
2024-07-03 2024-06-28 0.317 0 +0
2024-07-02 2024-06-27 0.309 0 +0
2024-06-28 2024-06-26 0.317 0 +0
2024-06-27 2024-06-25 0.323 0 +0
2024-06-26 2024-06-24 0.325 0 +0
2024-06-25 2024-06-21 0.331 0 +0
2024-06-24 2024-06-20 0.339 0 +0
2024-06-21 2024-06-19 0.348 0 +0
2024-06-20 2024-06-18 0.342 0 +0
2024-06-19 2024-06-17 0.339 0 +0
2024-06-18 2024-06-14 0.339 0 +0
2024-06-17 2024-06-13 0.345 0 +0
2024-06-14 2024-06-12 0.351 0 +0
2024-06-13 2024-06-11 0.353 0 +0
2024-06-12 2024-06-07 0.373 0 +0
2024-06-11 2024-06-06 0.337 0 +0
2024-06-07 2024-06-05 0.339 0 +0
2024-06-06 2024-06-04 0.351 0 +0
2024-06-05 2024-06-03 0.351 0 +0
2024-06-04 2024-05-31 0.359 0 +0
2024-06-03 2024-05-30 0.367 0 +0
2024-05-31 2024-05-29 0.362 0 +0
2024-05-30 2024-05-28 0.379 0 +0
2024-05-29 2024-05-27 0.370 0 +0
2024-05-28 2024-05-24 0.379 0 +0
2024-05-27 2024-05-23 0.387 0 +0
2024-05-24 2024-05-22 0.401 0 +0
2024-05-23 2024-05-21 0.415 0 +0
2024-05-22 2024-05-20 0.424 0 +0
2024-05-21 2024-05-17 0.398 0 +0
2024-05-20 2024-05-16 0.421 0 +0
2024-05-17 2024-05-14 0.435 0 +0
2024-05-16 2024-05-13 0.418 0 +0
2024-05-14 2024-05-10 0.446 0 +0
2024-05-13 2024-05-09 0.460 0 +0
2024-05-10 2024-05-08 0.460 0 +0
2024-05-09 2024-05-07 0.586 0 -35,652
2024-05-08 2024-05-06 0.564 35,652 +35,652 0.01% 20,100
2023-03-27 2023-03-23 1.543 0 -40,643
2023-03-24 2023-03-22 1.543 40,643 +40,643 0.02% 62,699
2023-03-23 2023-03-21 1.515 0 -34,226
2023-03-22 2023-03-20 1.543 34,226 +34,226 0.01% 52,800
2023-02-07 2023-02-03 1.935 0 -33,513
2023-02-06 2023-02-02 1.907 33,513 -11,409 0.01% 63,920
2023-02-03 2023-02-01 1.991 44,922 +44,922 0.02% 89,461
2022-12-12 2022-12-08 1.487 0 -89,843
2022-12-09 2022-12-07 1.459 89,843 +89,843 0.04% 131,039
2022-02-16 2022-02-14 4.039 0 -14,261
2022-02-15 2022-02-11 3.927 14,261 +14,261 0.01% 56,001
2021-04-29 2021-04-27 3.085 0 -2,139
2021-04-28 2021-04-26 3.170 2,139 -12,835 0.00% 6,780
2021-04-22 2021-04-20 2.945 14,974 +14,974 0.01% 44,100
2021-04-19 2021-04-15 3.001 0 -5,704
2021-04-16 2021-04-14 3.001 5,704 +5,704 0.00% 17,119
2021-03-10 2021-03-08 3.422 0 -1,426
2021-03-09 2021-03-05 4.067 1,426 -4,991 0.00% 5,800
2021-03-08 2021-03-04 4.039 6,417 +3,565 0.00% 25,918
2021-03-05 2021-03-03 4.263 2,852 -7,131 0.00% 12,159
2021-03-04 2021-03-02 3.871 9,983 +3,566 0.01% 38,642
2021-03-03 2021-03-01 4.067 6,417 +6,417 0.00% 26,098
2021-02-19 2021-02-17 4.376 0 -7,130
2021-02-17 2021-02-11 3.534 7,130 +7,130 0.00% 25,198
2021-02-09 2021-02-05 3.254 0 -2,852
2021-02-08 2021-02-04 4.067 2,852 +2,852 0.00% 11,599
2021-01-07 2021-01-05 1.879 0 -2,852
2021-01-05 2020-12-31 2.328 2,852 -6,418 0.00% 6,640
2021-01-04 2020-12-29 1.178 9,270 +9,270 0.01% 10,921
2020-03-02 2020-02-27 11.780 0 -17,826
2020-02-28 2020-02-26 11.724 17,826 -16,400 0.01% 208,999
2019-01-17 2019-01-15 12.538 34,226 +12,835 0.02% 429,119
2018-12-27 2018-12-20 12.538 21,391 -12,122 0.01% 268,196
2018-09-21 2018-09-19 12.285 33,513 +8,556 0.02% 411,719
2018-08-31 2018-08-29 12.173 24,957 -8,556 0.02% 303,806
2018-07-16 2018-07-12 11.416 33,513 +12,122 0.02% 382,580
2018-07-13 2018-07-11 11.893 21,391 -12,122 0.01% 254,396
2018-05-23 2018-05-18 9.621 33,513 +6,417 0.02% 322,420
2018-05-21 2018-05-17 9.649 27,096 +9,270 0.02% 261,443
2018-05-10 2018-05-08 9.565 17,826 +10,696 0.01% 170,499
2018-05-07 2018-05-03 9.452 7,130 +7,130 0.00% 67,396
2015-03-23 2015-03-19 2.450 0 -51,962
2015-03-18 2015-03-16 2.347 51,962 -19,388 0.03% 121,941
2014-10-09 2014-10-07 2.476 71,350 -358,303 0.05% 176,639
2014-10-08 2014-10-06 2.476 429,653 -6,204 0.28% 1,063,681
2014-10-06 2014-09-30 2.476 435,857 -37,226 0.28% 1,079,040
2014-07-17 2014-07-15 3.043 473,083 -201,642 0.30% 1,439,599
2014-07-16 2014-07-14 3.017 674,725 +62,043 0.43% 2,035,799
2014-07-11 2014-07-09 2.914 612,682 +267,564 0.40% 1,785,401
2014-07-10 2014-07-08 3.017 345,118 +73,677 0.22% 1,041,299
2014-07-08 2014-07-04 3.069 271,441 +271,441 0.17% 832,999
2014-07-07 2014-07-03 3.378 0 -155,109
2014-06-30 2014-06-26 2.991 155,109 -116,332 0.10% 463,999
2014-06-27 2014-06-25 3.043 271,441 0.17% 825,999

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