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 1.950 0 +0
2025-10-13 2025-10-09 1.990 0 +0
2025-10-10 2025-10-08 2.000 0 +0
2025-10-09 2025-10-06 1.950 0 +0
2025-10-08 2025-10-03 1.950 0 +0
2025-10-06 2025-10-02 1.950 0 +0
2025-10-03 2025-09-30 1.950 0 +0
2025-10-02 2025-09-29 1.950 0 +0
2025-09-30 2025-09-26 1.950 0 +0
2025-09-29 2025-09-25 1.950 0 +0
2025-09-26 2025-09-24 1.940 0 +0
2025-09-25 2025-09-23 1.940 0 +0
2025-09-24 2025-09-22 1.940 0 +0
2025-09-23 2025-09-19 1.950 0 +0
2025-09-22 2025-09-18 1.950 0 +0
2025-09-19 2025-09-17 1.950 0 +0
2025-09-18 2025-09-16 1.950 0 +0
2025-09-17 2025-09-15 1.950 0 +0
2025-09-16 2025-09-12 1.950 0 +0
2025-09-15 2025-09-11 1.950 0 +0
2025-09-12 2025-09-10 1.970 0 +0
2025-09-11 2025-09-09 1.970 0 +0
2025-09-10 2025-09-08 1.970 0 +0
2025-09-09 2025-09-05 1.960 0 +0
2025-09-08 2025-09-04 1.950 0 +0
2025-09-05 2025-09-03 1.960 0 +0
2025-09-04 2025-09-02 1.960 0 +0
2025-09-03 2025-09-01 1.960 0 +0
2025-09-02 2025-08-29 1.960 0 +0
2025-09-01 2025-08-28 1.960 0 +0
2025-08-29 2025-08-27 1.960 0 +0
2025-08-28 2025-08-26 1.980 0 +0
2025-08-27 2025-08-25 1.980 0 +0
2025-08-26 2025-08-22 1.950 0 +0
2025-08-25 2025-08-21 1.940 0 +0
2025-08-22 2025-08-20 2.000 0 +0
2025-08-21 2025-08-19 1.980 0 +0
2025-08-20 2025-08-18 1.980 0 +0
2025-08-19 2025-08-15 2.000 0 +0
2025-08-18 2025-08-14 2.000 0 +0
2025-08-15 2025-08-13 2.000 0 +0
2025-08-14 2025-08-12 1.980 0 +0
2025-08-13 2025-08-11 2.010 0 +0
2025-08-12 2025-08-08 2.020 0 +0
2025-08-11 2025-08-07 2.020 0 +0
2025-08-08 2025-08-06 1.980 0 +0
2025-08-07 2025-08-05 1.980 0 +0
2025-08-06 2025-08-04 1.990 0 +0
2025-08-05 2025-08-01 1.990 0 +0
2025-08-04 2025-07-31 1.990 0 +0
2025-08-01 2025-07-30 2.060 0 +0
2025-07-31 2025-07-29 2.000 0 +0
2025-07-30 2025-07-28 2.000 0 +0
2025-07-29 2025-07-25 2.010 0 +0
2025-07-28 2025-07-24 2.010 0 +0
2025-07-25 2025-07-23 2.000 0 +0
2025-07-24 2025-07-22 1.950 0 +0
2025-07-23 2025-07-21 2.000 0 +0
2025-07-22 2025-07-18 1.990 0 +0
2025-07-21 2025-07-17 2.020 0 +0
2025-07-18 2025-07-16 2.040 0 +0
2025-07-17 2025-07-15 2.040 0 +0
2025-07-16 2025-07-14 2.030 0 +0
2025-07-15 2025-07-11 2.030 0 +0
2025-07-14 2025-07-10 2.010 0 +0
2025-07-11 2025-07-09 2.000 0 +0
2025-07-10 2025-07-08 2.000 0 +0
2025-07-09 2025-07-07 2.000 0 +0
2025-07-08 2025-07-04 2.000 0 +0
2025-07-07 2025-07-03 2.000 0 +0
2025-07-04 2025-07-02 2.000 0 +0
2025-07-03 2025-06-30 1.990 0 +0
2025-07-02 2025-06-27 1.990 0 +0
2025-06-30 2025-06-26 1.990 0 +0
2025-06-27 2025-06-25 2.000 0 +0
2025-06-26 2025-06-24 2.000 0 +0
2025-06-25 2025-06-23 2.030 0 +0
2025-06-24 2025-06-20 2.000 0 +0
2025-06-23 2025-06-19 1.980 0 +0
2025-06-20 2025-06-18 2.020 0 +0
2025-06-19 2025-06-17 2.000 0 +0
2025-06-18 2025-06-16 2.010 0 +0
2025-06-17 2025-06-13 2.000 0 +0
2025-06-16 2025-06-12 2.000 0 +0
2025-06-13 2025-06-11 2.000 0 +0
2025-06-12 2025-06-10 1.990 0 +0
2025-06-11 2025-06-09 1.980 0 +0
2025-06-10 2025-06-06 1.980 0 +0
2025-06-09 2025-06-05 2.020 0 +0
2025-06-06 2025-06-04 2.020 0 +0
2025-06-05 2025-06-03 2.010 0 +0
2025-06-04 2025-06-02 2.000 0 +0
2025-06-03 2025-05-30 1.990 0 +0
2025-06-02 2025-05-29 2.000 0 +0
2025-05-30 2025-05-28 2.000 0 +0
2025-05-29 2025-05-27 2.000 0 +0
2025-05-28 2025-05-26 1.990 0 +0
2025-05-27 2025-05-23 1.920 0 +0
2025-05-26 2025-05-22 2.000 0 +0
2025-05-23 2025-05-21 1.990 0 +0
2025-05-22 2025-05-20 2.000 0 +0
2025-05-21 2025-05-19 1.990 0 +0
2025-05-20 2025-05-16 1.980 0 +0
2025-05-19 2025-05-15 1.980 0 +0
2025-05-16 2025-05-14 2.000 0 +0
2025-05-15 2025-05-13 2.000 0 +0
2025-05-14 2025-05-12 2.010 0 +0
2025-05-13 2025-05-09 2.000 0 +0
2025-05-12 2025-05-08 1.990 0 +0
2025-05-09 2025-05-07 1.970 0 +0
2025-05-08 2025-05-06 2.010 0 +0
2025-05-07 2025-05-02 2.000 0 +0
2025-05-06 2025-04-30 2.000 0 +0
2025-05-02 2025-04-29 2.000 0 +0
2025-04-30 2025-04-28 2.000 0 +0
2025-04-29 2025-04-25 2.000 0 +0
2025-04-28 2025-04-24 1.990 0 +0
2025-04-25 2025-04-23 2.010 0 +0
2025-04-24 2025-04-22 2.060 0 +0
2025-04-23 2025-04-17 2.050 0 +0
2025-04-22 2025-04-16 2.050 0 +0
2025-04-17 2025-04-15 2.050 0 +0
2025-04-16 2025-04-14 2.050 0 +0
2025-04-15 2025-04-11 2.050 0 +0
2025-04-14 2025-04-10 2.050 0 +0
2025-04-11 2025-04-09 2.040 0 +0
2025-04-10 2025-04-08 2.040 0 +0
2025-04-09 2025-04-07 2.040 0 +0
2025-04-08 2025-04-03 2.140 0 +0
2025-04-07 2025-04-02 2.120 0 +0
2025-04-03 2025-04-01 2.120 0 +0
2025-04-02 2025-03-31 2.140 0 +0
2025-04-01 2025-03-28 2.140 0 +0
2025-03-31 2025-03-27 2.130 0 +0
2025-03-28 2025-03-26 2.140 0 +0
2025-03-27 2025-03-25 2.120 0 +0
2025-03-26 2025-03-24 2.130 0 +0
2025-03-25 2025-03-21 2.100 0 +0
2025-03-24 2025-03-20 2.090 0 +0
2025-03-21 2025-03-19 2.060 0 +0
2025-03-20 2025-03-18 2.050 0 +0
2025-03-19 2025-03-17 2.030 0 +0
2025-03-18 2025-03-14 2.030 0 +0
2025-03-17 2025-03-13 2.030 0 +0
2025-03-14 2025-03-12 2.030 0 +0
2025-03-13 2025-03-11 2.000 0 +0
2025-03-12 2025-03-10 2.010 0 +0
2025-03-11 2025-03-07 2.010 0 +0
2025-03-10 2025-03-06 2.010 0 +0
2025-03-07 2025-03-05 1.990 0 +0
2025-03-06 2025-03-04 2.000 0 +0
2025-03-05 2025-03-03 2.000 0 +0
2025-03-04 2025-02-28 2.020 0 +0
2025-03-03 2025-02-27 2.020 0 +0
2025-02-28 2025-02-26 2.010 0 +0
2025-02-27 2025-02-25 2.010 0 +0
2025-02-26 2025-02-24 2.010 0 +0
2025-02-25 2025-02-21 2.000 0 +0
2025-02-24 2025-02-20 2.040 0 +0
2025-02-21 2025-02-19 2.030 0 +0
2025-02-20 2025-02-18 2.070 0 +0
2025-02-19 2025-02-17 2.060 0 +0
2025-02-18 2025-02-14 2.060 0 +0
2025-02-17 2025-02-13 2.070 0 +0
2025-02-14 2025-02-12 2.100 0 +0
2025-02-13 2025-02-11 2.080 0 +0
2025-02-12 2025-02-10 2.040 0 +0
2025-02-11 2025-02-07 2.040 0 +0
2025-02-10 2025-02-06 2.060 0 +0
2025-02-07 2025-02-05 2.060 0 +0
2025-02-06 2025-02-04 2.050 0 +0
2025-02-05 2025-02-03 2.080 0 +0
2025-02-04 2025-01-28 2.080 0 +0
2025-02-03 2025-01-24 2.050 0 +0
2025-01-27 2025-01-23 2.070 0 +0
2025-01-24 2025-01-22 2.050 0 +0
2025-01-23 2025-01-21 2.050 0 +0
2025-01-22 2025-01-20 2.040 0 +0
2025-01-21 2025-01-17 2.040 0 +0
2025-01-20 2025-01-16 2.080 0 +0
2025-01-17 2025-01-15 1.950 0 +0
2025-01-16 2025-01-14 1.980 0 +0
2025-01-15 2025-01-13 1.980 0 +0
2025-01-14 2025-01-10 1.980 0 +0
2025-01-13 2025-01-09 1.970 0 +0
2025-01-10 2025-01-08 1.990 0 +0
2025-01-09 2025-01-07 2.000 0 +0
2025-01-08 2025-01-06 1.990 0 +0
2025-01-07 2025-01-03 1.990 0 +0
2025-01-06 2025-01-02 1.970 0 +0
2025-01-03 2024-12-31 2.020 0 +0
2025-01-02 2024-12-27 2.020 0 +0
2024-12-30 2024-12-24 2.020 0 +0
2024-12-27 2024-12-20 2.020 0 +0
2024-12-23 2024-12-19 2.020 0 +0
2024-12-20 2024-12-18 2.020 0 +0
2024-12-19 2024-12-17 2.000 0 +0
2024-12-18 2024-12-16 2.000 0 +0
2024-12-17 2024-12-13 2.030 0 +0
2024-12-16 2024-12-12 2.020 0 +0
2024-12-13 2024-12-11 2.000 0 +0
2024-12-12 2024-12-10 1.990 0 +0
2024-12-11 2024-12-09 1.970 0 +0
2024-12-10 2024-12-06 2.010 0 +0
2024-12-09 2024-12-05 2.000 0 +0
2024-12-06 2024-12-04 1.980 0 +0
2024-12-05 2024-12-03 2.040 0 +0
2024-12-04 2024-12-02 2.110 0 +0
2024-12-03 2024-11-29 2.160 0 +0
2024-12-02 2024-11-28 2.080 0 +0
2024-11-29 2024-11-27 2.080 0 +0
2024-11-28 2024-11-26 2.110 0 +0
2024-11-27 2024-11-25 2.090 0 +0
2024-11-26 2024-11-22 2.140 0 +0
2024-11-25 2024-11-21 2.140 0 +0
2024-11-22 2024-11-20 2.140 0 +0
2024-11-21 2024-11-19 2.140 0 +0
2024-11-20 2024-11-18 2.160 0 +0
2024-11-19 2024-11-15 2.140 0 +0
2024-11-18 2024-11-14 2.180 0 +0
2024-11-15 2024-11-13 2.480 0 +0
2024-11-14 2024-11-12 2.120 0 +0
2024-11-13 2024-11-11 2.010 0 +0
2024-11-12 2024-11-08 2.150 0 +0
2024-11-11 2024-11-07 2.030 0 +0
2024-11-08 2024-11-06 2.090 0 +0
2024-11-07 2024-11-05 2.050 0 +0
2024-11-06 2024-11-04 2.090 0 +0
2024-11-05 2024-11-01 2.090 0 +0
2024-11-04 2024-10-31 1.960 0 +0
2024-11-01 2024-10-30 2.200 0 +0
2024-10-31 2024-10-29 1.880 0 +0
2024-10-30 2024-10-28 1.840 0 +0
2024-10-29 2024-10-25 1.900 0 +0
2024-10-28 2024-10-24 1.880 0 -9,850
2024-10-25 2024-10-23 1.880 9,850 +9,850 0.01% 18,518
2022-06-15 2022-06-13 5.833 0 -6,900
2022-06-14 2022-06-10 5.917 6,900 +6,900 0.01% 40,825
2021-11-15 2021-11-11 6.917 0 -44,160
2021-11-12 2021-11-10 6.833 44,160 -18,120 0.08% 301,760
2021-11-11 2021-11-09 7.083 62,280 +120 0.11% 441,150
2021-11-10 2021-11-08 7.083 62,160 +180 0.11% 440,300
2021-11-09 2021-11-05 7.000 61,980 -7,440 0.11% 433,860
2021-11-08 2021-11-04 7.167 69,420 +69,420 0.12% 497,510
2021-09-15 2021-09-13 7.667 0 -13,200
2021-09-14 2021-09-10 7.750 13,200 -20,760 0.02% 102,300
2021-09-13 2021-09-09 7.750 33,960 +33,960 0.06% 263,190
2021-08-19 2021-08-17 7.917 0 -58,380
2021-08-18 2021-08-16 8.167 58,380 +10,380 0.10% 476,770
2021-08-17 2021-08-13 8.083 48,000 +29,100 0.08% 388,000
2021-08-16 2021-08-12 8.333 18,900 +12,900 0.03% 157,500
2021-08-13 2021-08-11 7.917 6,000 +6,000 0.01% 47,500
2021-07-13 2021-07-09 7.667 0 -23,700
2021-07-12 2021-07-08 7.250 23,700 -13,200 0.04% 171,825
2021-07-09 2021-07-07 7.500 36,900 +36,900 0.06% 276,750
2021-01-14 2021-01-12 6.250 0 -13,560
2021-01-13 2021-01-11 6.250 13,560 -7,500 0.02% 84,750
2021-01-12 2021-01-08 6.333 21,060 +21,060 0.04% 133,380
2020-08-17 2020-08-13 5.917 0 -20,160
2020-08-14 2020-08-12 6.083 20,160 +20,160 0.04% 122,640
2018-03-14 2018-03-12 13.794 0 -60,896
2018-03-13 2018-03-09 14.123 60,896 +60,896 0.11% 860,007
2018-02-02 2018-01-31 15.108 0 -19,121
2018-02-01 2018-01-30 15.272 19,121 +19,121 0.03% 292,017
2017-07-20 2017-07-18 16.750 0 -91,343
2017-07-19 2017-07-17 16.914 91,343 +91,343 0.16% 1,544,995
2017-07-18 2017-07-14 16.914 0 -609
2017-06-26 2017-06-22 17.078 609 -7,307 0.00% 10,401
2017-06-23 2017-06-21 17.735 7,916 +7,307 0.01% 140,393
2017-06-21 2017-06-19 16.750 609 -1,218 0.00% 10,201
2017-06-07 2017-06-05 16.586 1,827 +1,827 0.00% 30,302
2017-03-31 2017-03-29 17.571 0 -2,436
2017-03-10 2017-03-08 18.228 2,436 +1,827 0.00% 44,403
2017-02-28 2017-02-24 18.556 609 -18,269 0.00% 11,301
2017-02-27 2017-02-23 18.885 18,878 -14,615 0.03% 356,507
2017-02-24 2017-02-22 19.213 33,493 +32,884 0.06% 643,509
2017-02-16 2017-02-14 20.363 609 +609 0.00% 12,401
2016-11-28 2016-11-24 16.586 0 -6,090
2016-11-25 2016-11-23 16.750 6,090 +6,090 0.01% 102,008
2016-11-24 2016-11-22 16.586 0 -1,340
2016-11-23 2016-11-21 18.064 1,340 +1,340 0.00% 24,205
2016-11-21 2016-11-17 17.900 0 -14,006
2016-11-18 2016-11-16 18.556 14,006 +14,006 0.02% 259,901
2016-11-14 2016-11-10 18.721 0 -30,813
2016-11-11 2016-11-09 17.900 30,813 +30,813 0.05% 551,538
2016-09-08 2016-09-06 15.108 0 -135,493
2016-09-07 2016-09-05 15.272 135,493 +125,384 0.23% 2,069,257
2016-09-06 2016-09-02 14.779 10,109 +10,109 0.02% 149,405
2016-09-05 2016-09-01 14.779 0 -97,007
2016-09-02 2016-08-31 14.451 97,007 +97,007 0.17% 1,401,846
2015-07-31 2015-07-29 22.169 0 -327,618
2015-07-30 2015-07-28 21.020 327,618 +327,618 0.57% 6,886,402
2015-05-28 2015-05-26 29.395 0 -30,448
2015-05-27 2015-05-22 29.559 30,448 +29,839 0.05% 900,007
2015-05-06 2015-05-04 32.022 609 +609 0.00% 19,501
2015-04-30 2015-04-28 28.574 0 -18,756
2015-04-29 2015-04-27 26.275 18,756 +18,756 0.03% 492,805
2015-04-23 2015-04-21 27.260 0 -30,448
2015-04-22 2015-04-20 24.304 30,448 -98,468 0.05% 740,006
2015-04-21 2015-04-17 25.289 128,916 -18,268 0.23% 3,260,185
2015-04-15 2015-04-13 25.618 147,184 -24,359 0.26% 3,770,508
2015-04-14 2015-04-10 26.110 171,543 +24,359 0.30% 4,479,038
2015-03-31 2015-03-27 19.870 147,184 +60,895 0.26% 2,924,561
2015-03-26 2015-03-24 19.049 86,289 +18,269 0.15% 1,643,721
2015-03-24 2015-03-20 18.556 68,020 -121,791 0.12% 1,262,204
2015-03-19 2015-03-17 20.527 189,811 +91,343 0.33% 3,896,243
2015-03-18 2015-03-16 19.706 98,468 +76,241 0.17% 1,940,399
2015-03-17 2015-03-13 18.064 22,227 -8,221 0.04% 401,502
2015-03-16 2015-03-12 18.228 30,448 -170,507 0.05% 555,004
2015-03-11 2015-03-09 18.721 200,955 -115,702 0.35% 3,761,996
2015-03-10 2015-03-06 18.228 316,657 +22,653 0.56% 5,772,005
2015-03-09 2015-03-05 17.735 294,004 -133,970 0.52% 5,214,247
2015-03-06 2015-03-04 17.078 427,974 +1,827 0.75% 7,309,125
2015-03-05 2015-03-03 17.243 426,147 -79,164 0.75% 7,347,902
2015-03-04 2015-03-02 17.571 505,311 +42,627 0.89% 8,878,859
2015-03-03 2015-02-27 17.735 462,684 +164,418 0.81% 8,205,837
2015-03-02 2015-02-26 17.078 298,266 +30,447 0.52% 5,093,915
2015-02-27 2015-02-25 16.750 267,819 -109,611 0.47% 4,485,968
2015-02-26 2015-02-24 18.064 377,430 +36,537 0.66% 6,817,792
2015-02-25 2015-02-23 18.721 340,893 +336,021 0.60% 6,381,717
2015-02-24 2015-02-18 19.213 4,872 -19,486 0.01% 93,607
2015-02-23 2015-02-16 16.257 24,358 +24,358 0.04% 395,997
2014-09-11 2014-09-08 9.360 0 -18,269
2014-09-10 2014-09-05 9.196 18,269 +18,269 0.03% 168,003
2011-01-13 2011-01-11 9.196 0 -4,933
2011-01-12 2011-01-10 9.415 4,933 +4,933 0.01% 46,444
2007-06-26 2007-06-22 5.605 0

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