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 0.202 437,517 +0 0.02% 88,378
2025-10-13 2025-10-09 0.203 437,517 +0 0.02% 88,816
2025-10-10 2025-10-08 0.202 437,517 +0 0.02% 88,378
2025-10-09 2025-10-06 0.203 437,517 +0 0.02% 88,816
2025-10-08 2025-10-03 0.204 437,517 +0 0.02% 89,253
2025-10-06 2025-10-02 0.209 437,517 +0 0.02% 91,441
2025-10-03 2025-09-30 0.210 437,517 +0 0.02% 91,879
2025-10-02 2025-09-29 0.204 437,517 +0 0.02% 89,253
2025-09-30 2025-09-26 0.201 437,517 +0 0.02% 87,941
2025-09-29 2025-09-25 0.202 437,517 +0 0.02% 88,378
2025-09-26 2025-09-24 0.204 437,517 +0 0.02% 89,253
2025-09-25 2025-09-23 0.210 437,517 +0 0.02% 91,879
2025-09-24 2025-09-22 0.214 437,517 +0 0.02% 93,629
2025-09-23 2025-09-19 0.218 437,517 +0 0.02% 95,379
2025-09-22 2025-09-18 0.219 437,517 +0 0.02% 95,816
2025-09-19 2025-09-17 0.222 437,517 +0 0.02% 97,129
2025-09-18 2025-09-16 0.218 437,517 +0 0.02% 95,379
2025-09-17 2025-09-15 0.219 437,517 +0 0.02% 95,816
2025-09-16 2025-09-12 0.221 437,517 +0 0.02% 96,691
2025-09-15 2025-09-11 0.219 437,517 +0 0.02% 95,816
2025-09-12 2025-09-10 0.222 437,517 +0 0.02% 97,129
2025-09-11 2025-09-09 0.223 437,517 +0 0.02% 97,566
2025-09-10 2025-09-08 0.217 437,517 +50,000 0.02% 94,941
2025-03-14 2025-03-12 0.156 387,517 -74,000 0.03% 60,453
2025-03-13 2025-03-11 0.164 461,517 -11,000 0.03% 75,689
2025-03-10 2025-03-06 0.167 472,517 -26,000 0.03% 78,910
2025-02-20 2025-02-18 0.169 498,517 +1,780 0.03% 84,051
2024-11-06 2024-11-04 0.206 496,737 +34,875 0.03% 102,196
2024-10-04 2024-10-02 0.366 461,862 +11,958 0.03% 169,184
2024-03-11 2024-03-07 0.245 449,904 +98,646 0.03% 110,170
2024-03-08 2024-03-06 0.246 351,258 +11,957 0.02% 86,367
2023-08-03 2023-08-01 0.542 339,301 +29,893 0.02% 183,879
2023-07-10 2023-07-06 0.532 309,408 -49,821 0.02% 164,574
2021-11-03 2021-11-01 1.275 359,229 -2,990 0.02% 457,856
2021-11-01 2021-10-28 1.445 362,219 -19,928 0.02% 523,465
2021-10-29 2021-10-27 1.636 382,147 -2,990 0.03% 625,132
2021-08-23 2021-08-19 2.619 385,137 +9,965 0.03% 1,008,810
2021-08-12 2021-08-10 2.549 375,172 +4,982 0.03% 956,352
2021-07-21 2021-07-19 2.860 370,190 +94 0.02% 1,058,823
2021-06-02 2021-05-31 3.540 370,096 +4,982 0.03% 1,310,025
2021-06-01 2021-05-28 3.529 365,114 +11,081 0.03% 1,288,612
2021-02-10 2021-02-08 3.622 354,033 +966 0.03% 1,282,481
2021-02-08 2021-02-04 3.622 353,067 +967 0.03% 1,278,982
2021-01-13 2021-01-11 3.643 352,100 +2,898 0.03% 1,282,767
2020-11-09 2020-11-05 4.016 349,202 -966 0.02% 1,402,322
2020-10-05 2020-09-29 3.654 350,168 +966 0.02% 1,279,353
2020-08-20 2020-08-18 4.606 349,202 -1,932 0.02% 1,608,333
2020-08-13 2020-08-11 4.140 351,134 +966 0.02% 1,453,691
2020-07-24 2020-07-22 3.923 350,168 -22,222 0.02% 1,373,583
2020-07-17 2020-07-15 3.767 372,390 +408 0.03% 1,402,938
2020-07-16 2020-07-14 3.716 371,982 +1,933 0.03% 1,382,151
2020-07-10 2020-07-08 4.026 370,049 -12,561 0.03% 1,489,869
2020-07-06 2020-07-02 3.923 382,610 +12,561 0.03% 1,500,841
2020-07-03 2020-06-30 3.829 370,049 +966 0.03% 1,417,099
2020-06-23 2020-06-19 4.057 369,083 -966 0.03% 1,497,440
2020-06-22 2020-06-18 3.923 370,049 +1,932 0.03% 1,451,569
2020-06-15 2020-06-11 4.192 368,117 -1,932 0.03% 1,543,050
2020-06-05 2020-06-03 3.788 370,049 +966 0.03% 1,401,779
2020-06-02 2020-05-29 3.705 369,083 +10,293 0.03% 1,367,498
2020-05-26 2020-05-22 3.833 358,790 -939 0.03% 1,375,201
2020-05-25 2020-05-21 4.046 359,729 +939 0.03% 1,455,400
2020-05-19 2020-05-15 4.259 358,790 -939 0.03% 1,528,001
2020-05-05 2020-04-29 3.929 359,729 -1,878 0.03% 1,413,270
2020-05-04 2020-04-28 3.620 361,607 +1,878 0.03% 1,308,998
2020-04-22 2020-04-20 3.801 359,729 -939 0.03% 1,367,310
2020-04-20 2020-04-16 3.567 360,668 +939 0.03% 1,286,399
2020-04-03 2020-04-01 3.482 359,729 +939 0.03% 1,252,410
2020-03-26 2020-03-24 3.386 358,790 +939 0.03% 1,214,761
2020-03-20 2020-03-18 3.471 357,851 +9,393 0.03% 1,242,062
2020-03-03 2020-02-28 4.387 348,458 +24,420 0.03% 1,528,519
2020-02-21 2020-02-19 4.749 324,038 -1,878 0.02% 1,538,701
2020-02-13 2020-02-11 4.397 325,916 -1,879 0.02% 1,433,108
2020-02-12 2020-02-10 4.110 327,795 +18,785 0.02% 1,347,141
2020-02-07 2020-02-05 4.067 309,010 +41,327 0.02% 1,256,780
2020-02-05 2020-02-03 3.993 267,683 +18,784 0.02% 1,068,748
2020-01-15 2020-01-13 4.717 248,899 +1,879 0.02% 1,173,952
2020-01-10 2020-01-08 4.387 247,020 +1,878 0.02% 1,083,559
2019-11-18 2019-11-14 4.802 245,142 +4,697 0.02% 1,177,111
2019-10-25 2019-10-23 4.280 240,445 +18,784 0.02% 1,029,118
2019-10-16 2019-10-14 4.429 221,661 +9,393 0.02% 981,761
2019-09-17 2019-09-13 4.578 212,268 +37,569 0.02% 971,799
2019-09-09 2019-09-05 4.461 174,699 +9,393 0.01% 779,341
2019-09-06 2019-09-04 4.440 165,306 +18,785 0.01% 733,919
2019-08-30 2019-08-28 4.301 146,521 +4,696 0.01% 630,238
2019-08-22 2019-08-20 5.345 141,825 +46,962 0.01% 758,019
2019-08-06 2019-08-02 5.441 94,863 +9,392 0.01% 516,109
2019-08-02 2019-07-31 5.760 85,471 +9,393 0.01% 492,311
2019-08-01 2019-07-30 5.930 76,078 +9,392 0.01% 451,167
2019-07-25 2019-07-23 5.909 66,686 +9,392 0.01% 394,050
2019-07-17 2019-07-15 6.005 57,294 +9,393 0.00% 344,042
2019-07-16 2019-07-12 6.207 47,901 +33,812 0.00% 297,328
2019-07-15 2019-07-11 5.994 14,089 +3,757 0.00% 84,452
2019-05-24 2019-05-22 5.374 10,332 +405 0.00% 55,525
2019-03-19 2019-03-15 5.751 9,927 -9,025 0.00% 57,088
2019-03-08 2019-03-06 5.396 18,952 +9,025 0.00% 102,269
2019-02-22 2019-02-20 5.019 9,927 -187,718 0.00% 49,828
2019-01-31 2019-01-29 4.820 197,645 -4,512 0.02% 952,651
2019-01-17 2019-01-15 4.709 202,157 -9,025 0.02% 951,999
2019-01-03 2018-12-31 4.643 211,182 -135,373 0.02% 980,460
2018-12-18 2018-12-14 4.632 346,555 +193,132 0.03% 1,605,119
2018-12-17 2018-12-13 4.776 153,423 +129,958 0.01% 732,701
2018-10-12 2018-10-10 4.410 23,465 +11,733 0.00% 103,481
2018-09-20 2018-09-18 5.308 11,732 +2,707 0.00% 62,268
2018-08-30 2018-08-28 6.227 9,025 +2,708 0.00% 56,201
2018-08-28 2018-08-24 6.959 6,317 +1,805 0.00% 43,957
2018-08-21 2018-08-17 7.490 4,512 +1,805 0.00% 33,797
2018-08-17 2018-08-15 7.889 2,707 +902 0.00% 21,356
2018-08-15 2018-08-13 8.510 1,805 +1,805 0.00% 15,360
2018-08-13 2018-08-09 8.798 0 -5,415
2018-08-08 2018-08-06 7.590 5,415 +903 0.00% 41,101
2018-08-07 2018-08-03 7.845 4,512 +1,805 0.00% 35,397
2018-07-31 2018-07-27 9.540 2,707 -4,513 0.00% 25,826
2018-07-09 2018-07-05 8.266 7,220 -2,707 0.00% 59,681
2018-07-05 2018-07-03 9.086 9,927 -5,415 0.00% 90,197
2018-06-29 2018-06-27 8.632 15,342 +1,805 0.00% 132,428
2018-06-28 2018-06-26 9.385 13,537 +1,805 0.00% 127,047
2018-06-20 2018-06-15 9.507 11,732 +3,610 0.00% 111,537
2018-05-31 2018-05-29 8.171 8,122 -44,081 0.00% 66,368
2018-05-30 2018-05-28 8.296 52,203 +44,240 0.00% 433,062
2018-03-21 2018-03-19 7.403 7,963 -116,793 0.00% 58,949
2018-03-15 2018-03-13 6.544 124,756 -5,308 0.01% 816,393
2018-02-07 2018-02-05 5.719 130,064 -35,392 0.01% 743,818
2018-01-05 2018-01-03 5.956 165,456 -207,926 0.02% 985,490
2018-01-04 2018-01-02 5.968 373,382 +66,359 0.04% 2,228,160
2017-11-21 2017-11-17 5.493 307,023 +2,655 0.03% 1,686,422
2017-11-01 2017-10-30 5.357 304,368 +19,465 0.03% 1,630,558
2017-10-31 2017-10-27 5.357 284,903 -19,465 0.03% 1,526,281
2017-10-25 2017-10-23 5.493 304,368 +36,276 0.03% 1,671,838
2017-10-19 2017-10-17 5.628 268,092 +9,733 0.03% 1,508,941
2017-10-18 2017-10-16 5.651 258,359 +70,783 0.03% 1,459,999
2017-09-27 2017-09-25 5.990 187,576 -56,626 0.02% 1,123,601
2017-09-25 2017-09-21 6.182 244,202 +1,769 0.03% 1,509,717
2017-09-22 2017-09-20 5.934 242,433 +1,770 0.03% 1,438,501
2017-09-21 2017-09-19 5.934 240,663 +3,539 0.03% 1,427,998
2017-09-20 2017-09-18 5.900 237,124 +31,852 0.03% 1,398,959
2017-09-19 2017-09-15 5.787 205,272 +3,540 0.02% 1,187,842
2017-09-18 2017-09-14 5.685 201,732 +3,539 0.02% 1,146,837
2017-09-15 2017-09-13 5.651 198,193 +14,156 0.02% 1,119,998
2017-09-14 2017-09-12 5.708 184,037 +4,424 0.02% 1,050,402
2017-09-13 2017-09-11 5.685 179,613 +1,770 0.02% 1,021,092
2017-09-12 2017-09-08 5.696 177,843 +83,170 0.02% 1,013,039
2017-09-11 2017-09-07 5.685 94,673 +1,770 0.01% 538,212
2017-09-08 2017-09-06 5.674 92,903 +885 0.01% 527,099
2017-09-07 2017-09-05 5.640 92,018 -86,710 0.01% 518,958
2017-09-06 2017-09-04 5.696 178,728 +1,770 0.02% 1,018,081
2017-09-05 2017-09-01 5.764 176,958 +1,769 0.02% 1,019,998
2017-09-04 2017-08-31 5.821 175,189 +7,079 0.02% 1,019,702
2017-09-01 2017-08-30 5.809 168,110 +1,769 0.02% 976,598
2017-08-31 2017-08-29 5.764 166,341 +1,770 0.02% 958,801
2017-08-29 2017-08-25 5.617 164,571 -35,392 0.02% 924,419
2017-07-28 2017-07-26 6.103 199,963 -15,041 0.02% 1,220,401
2017-07-27 2017-07-25 6.103 215,004 +4,424 0.02% 1,312,198
2017-07-26 2017-07-24 6.103 210,580 +3,539 0.02% 1,285,198
2017-07-24 2017-07-20 6.081 207,041 +3,539 0.02% 1,258,919
2017-07-21 2017-07-19 6.035 203,502 +3,539 0.02% 1,228,200
2017-05-26 2017-05-24 5.543 199,963 +4,273 0.02% 1,108,486
2017-04-05 2017-03-31 5.774 195,690 -14,720 0.02% 1,129,999
2017-03-22 2017-03-20 5.844 210,410 +5,195 0.02% 1,229,579
2017-03-20 2017-03-16 5.901 205,215 +14,720 0.02% 1,211,070
2017-02-27 2017-02-23 5.647 190,495 -25,976 0.02% 1,075,801
2016-11-18 2016-11-16 6.571 216,471 -7,793 0.02% 1,422,497
2016-11-17 2016-11-15 6.641 224,264 -1,732 0.03% 1,489,247
2016-10-28 2016-10-26 6.721 225,996 -25,977 0.03% 1,519,019
2016-09-01 2016-08-30 7.195 251,973 -4,329 0.03% 1,812,932
2016-08-31 2016-08-29 7.149 256,302 -1,732 0.03% 1,832,239
2016-06-06 2016-06-02 6.525 258,034 -8,659 0.03% 1,683,700
2016-06-03 2016-06-01 6.421 266,693 -13,854 0.03% 1,712,481
2016-06-02 2016-05-31 6.583 280,547 -14,720 0.03% 1,846,800
2016-05-27 2016-05-25 6.571 295,267 -23,379 0.03% 1,940,290
2016-05-17 2016-05-13 6.686 318,646 +5,447 0.04% 2,130,336
2016-03-16 2016-03-14 6.756 313,199 -17,022 0.04% 2,116,000
2016-03-15 2016-03-11 6.580 330,221 -12,766 0.04% 2,172,802
2016-02-02 2016-01-29 6.004 342,987 -38,299 0.04% 2,059,330
2016-02-01 2016-01-28 5.616 381,286 -17,021 0.04% 2,141,441
2016-01-11 2016-01-07 6.909 398,307 +2,553 0.05% 2,751,837
2015-12-28 2015-12-22 7.355 395,754 -42,554 0.05% 2,910,899
2015-12-18 2015-12-16 7.156 438,308 -2,554 0.05% 3,136,347
2015-11-12 2015-11-10 8.154 440,862 +851 0.05% 3,594,923
2015-10-26 2015-10-22 8.002 440,011 -7,659 0.05% 3,520,774
2015-10-22 2015-10-19 8.131 447,670 +42,554 0.05% 3,639,917
2015-09-23 2015-09-21 7.379 405,116 -72,342 0.05% 2,989,279
2015-09-21 2015-09-17 7.203 477,458 -17,022 0.06% 3,438,928
2015-09-07 2015-09-02 6.509 494,480 -12,766 0.06% 3,218,740
2015-09-04 2015-09-01 6.462 507,246 +34,043 0.06% 3,277,999
2015-09-02 2015-08-31 6.733 473,203 +153,195 0.06% 3,185,881
2015-08-26 2015-08-24 5.945 320,008 -38,298 0.04% 1,902,562
2015-08-12 2015-08-10 7.755 358,306 +2,553 0.04% 2,778,596
2015-07-30 2015-07-28 7.814 355,753 +12,766 0.04% 2,779,698
2015-07-16 2015-07-14 8.695 342,987 -54,469 0.04% 2,982,200
2015-07-10 2015-07-08 7.038 397,456 -3,405 0.05% 2,797,328
2015-07-08 2015-07-06 8.331 400,861 +25,533 0.05% 3,339,393
2015-06-04 2015-06-02 13.042 375,328 +8,511 0.04% 4,895,098
2015-05-27 2015-05-22 12.337 366,817 +5,106 0.04% 4,525,496
2015-05-21 2015-05-19 13.042 361,711 +7,660 0.04% 4,717,502
2015-05-18 2015-05-14 13.999 354,051 -1,427 0.04% 4,956,248
2015-05-08 2015-05-06 13.501 355,478 -8,443 0.04% 4,799,404
2015-05-05 2015-04-30 12.885 363,921 -5,067 0.04% 4,689,275
2015-04-15 2015-04-13 14.780 368,988 -21,953 0.04% 5,453,766
2015-04-14 2015-04-10 13.975 390,941 +4,222 0.05% 5,463,399
2015-04-10 2015-04-08 14.070 386,719 +54,883 0.05% 5,441,037
2015-04-09 2015-04-02 11.677 331,836 -56,572 0.04% 3,874,986
2015-04-08 2015-04-01 10.955 388,408 -3,377 0.05% 4,255,000
2015-04-02 2015-03-31 9.581 391,785 +1,688 0.05% 3,753,756
2015-04-01 2015-03-30 9.865 390,097 +27,020 0.05% 3,848,463
2015-03-25 2015-03-23 8.255 363,077 -844 0.04% 2,997,100
2015-03-19 2015-03-17 8.646 363,921 +844 0.04% 3,146,297
2015-03-16 2015-03-12 8.764 363,077 +8,444 0.04% 3,182,000
2015-03-12 2015-03-10 7.947 354,633 +34,619 0.04% 2,818,197
2015-03-11 2015-03-09 7.757 320,014 +15,198 0.04% 2,482,447
2014-12-17 2014-12-15 7.698 304,816 -23,642 0.04% 2,346,501
2014-12-15 2014-12-11 7.414 328,458 -50,662 0.04% 2,435,140
2014-12-11 2014-12-09 7.224 379,120 +8,444 0.04% 2,738,900
2014-12-10 2014-12-08 7.284 370,676 +1,688 0.04% 2,699,848
2014-12-08 2014-12-04 7.201 368,988 -844 0.04% 2,656,963
2014-12-05 2014-12-03 7.438 369,832 +8,444 0.04% 2,750,640
2014-12-04 2014-12-02 6.869 361,388 +6,755 0.04% 2,482,398
2014-12-02 2014-11-28 7.378 354,633 +16,887 0.04% 2,616,597
2014-11-28 2014-11-26 7.343 337,746 -70,082 0.04% 2,479,999
2014-11-27 2014-11-25 7.734 407,828 -28,709 0.05% 3,153,987
2014-11-26 2014-11-24 8.184 436,537 +8,444 0.05% 3,572,472
2014-11-24 2014-11-20 8.302 428,093 +13,510 0.05% 3,554,069
2014-11-21 2014-11-19 8.184 414,583 +16,887 0.05% 3,392,808
2014-11-20 2014-11-18 8.124 397,696 +50,662 0.05% 3,231,060
2014-10-24 2014-10-22 8.349 347,034 +9,288 0.04% 2,897,549
2014-10-13 2014-10-09 8.515 337,746 +5,066 0.04% 2,875,999
2014-10-08 2014-10-06 8.800 332,680 -9,288 0.04% 2,927,421
2014-09-29 2014-09-25 8.160 341,968 -16,887 0.04% 2,790,451
2014-09-24 2014-09-22 7.817 358,855 +9,288 0.04% 2,804,998
2014-09-23 2014-09-19 7.793 349,567 +3,377 0.04% 2,724,119
2014-09-22 2014-09-18 7.757 346,190 +15,199 0.04% 2,685,502
2014-09-15 2014-09-11 8.740 330,991 -11,821 0.04% 2,892,959
2014-09-03 2014-09-01 8.563 342,812 -26,176 0.04% 2,935,378
2014-09-02 2014-08-29 8.219 368,988 +19,421 0.04% 3,032,783
2014-08-29 2014-08-27 8.314 349,567 +1,689 0.04% 2,906,278
2014-08-27 2014-08-25 9.096 347,878 -20,265 0.04% 3,164,156
2014-08-21 2014-08-19 7.520 368,143 -10,133 0.04% 2,768,598
2014-08-20 2014-08-18 7.378 378,276 -5,066 0.04% 2,791,043
2014-08-19 2014-08-15 6.265 383,342 -16,887 0.05% 2,401,661
2014-08-18 2014-08-14 6.277 400,229 +105,546 0.05% 2,512,199
2014-08-12 2014-08-08 5.590 294,683 +38,840 0.03% 1,647,278
2014-08-08 2014-08-06 5.460 255,843 +47,285 0.03% 1,396,832
2014-08-07 2014-08-05 5.460 208,558 +8,443 0.02% 1,138,669
2014-08-06 2014-08-04 5.483 200,115 -43,907 0.02% 1,097,312
2014-08-01 2014-07-30 5.779 244,022 +33,775 0.03% 1,410,323
2014-07-28 2014-07-24 5.981 210,247 +6,755 0.02% 1,257,450
2014-07-18 2014-07-16 5.661 203,492 +109,767 0.02% 1,151,980
2014-07-16 2014-07-14 5.661 93,725 +37,153 0.01% 530,583
2014-07-15 2014-07-11 5.803 56,572 +45,595 0.01% 328,297
2014-07-10 2014-07-08 6.585 10,977 -25,331 0.00% 72,282
2014-07-07 2014-07-03 6.585 36,308 +2,533 0.00% 239,082
2014-07-04 2014-07-02 5.779 33,775 +32,086 0.00% 195,202
2014-07-03 2014-06-30 5.448 1,689 0.00% 9,201

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