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 15.880 24,000 +0 0.00% 381,120
2025-10-13 2025-10-09 16.530 24,000 +0 0.00% 396,720
2025-10-10 2025-10-08 15.920 24,000 +0 0.00% 382,080
2025-10-09 2025-10-06 16.430 24,000 +0 0.00% 394,320
2025-10-08 2025-10-03 16.450 24,000 +0 0.00% 394,800
2025-10-06 2025-10-02 16.951 24,000 +0 0.00% 406,832
2025-10-03 2025-09-30 16.921 24,000 +6,161 0.00% 406,106
2025-09-29 2025-09-25 16.003 17,839 -1,982 0.00% 285,475
2025-09-12 2025-09-10 14.732 19,821 -4,956 0.00% 291,994
2025-09-01 2025-08-28 15.771 24,777 -4,955 0.00% 390,753
2025-08-27 2025-08-25 15.327 29,732 -10,902 0.00% 455,698
2025-08-18 2025-08-14 15.397 40,634 -9,911 0.00% 625,661
2025-08-13 2025-08-11 13.178 50,545 -20,812 0.00% 666,065
2025-08-05 2025-08-01 12.108 71,357 +19,821 0.01% 863,998
2025-07-29 2025-07-25 11.765 51,536 -20,812 0.00% 606,323
2025-07-28 2025-07-24 11.483 72,348 +19,821 0.01% 830,738
2025-07-24 2025-07-22 10.857 52,527 -21,803 0.00% 570,282
2025-07-15 2025-07-11 10.635 74,330 +1,982 0.01% 790,496
2025-07-14 2025-07-10 10.514 72,348 -77,304 0.01% 760,658
2025-07-11 2025-07-09 10.211 149,652 -31,714 0.01% 1,528,122
2025-06-30 2025-06-26 8.294 181,366 +15,857 0.02% 1,504,259
2025-06-17 2025-06-13 7.497 165,509 +39,643 0.01% 1,240,811
2025-06-16 2025-06-12 7.568 125,866 +49,553 0.01% 952,499
2025-05-30 2025-05-28 6.991 76,313 +1,081 0.01% 533,470
2025-04-22 2025-04-16 5.875 75,232 +4,886 0.01% 441,982
2025-04-08 2025-04-03 7.195 70,346 +4,885 0.01% 506,157
2025-04-03 2025-04-01 7.656 65,461 +50,805 0.01% 501,158
2025-03-21 2025-03-19 9.160 14,656 -66,438 0.00% 134,255
2025-02-20 2025-02-18 7.809 81,094 +66,438 0.01% 633,292
2025-02-04 2025-01-28 7.932 14,656 -4,885 0.00% 116,254
2024-11-25 2024-11-21 5.588 19,541 -4,885 0.00% 109,202
2024-11-08 2024-11-06 5.271 24,426 +4,885 0.00% 128,751
2024-09-26 2024-09-24 4.810 19,541 +2,931 0.00% 94,002
2024-09-25 2024-09-23 4.626 16,610 -8,793 0.00% 76,842
2024-09-23 2024-09-19 4.616 25,403 +8,793 0.00% 117,261
2024-09-04 2024-09-02 4.739 16,610 -11,724 0.00% 78,712
2024-08-26 2024-08-22 5.036 28,334 +977 0.00% 142,680
2024-08-16 2024-08-14 4.739 27,357 +4,885 0.00% 129,640
2024-08-14 2024-08-12 4.145 22,472 +11,725 0.00% 93,151
2024-07-24 2024-07-22 4.933 10,747 +1,954 0.00% 53,018
2024-01-05 2024-01-03 3.961 8,793 -14,656 0.00% 34,829
2023-12-28 2023-12-22 4.309 23,449 +14,656 0.00% 101,041
2022-12-08 2022-12-06 4.657 8,793 -977 0.00% 40,949
2022-11-17 2022-11-15 4.299 9,770 +977 0.00% 41,999
2022-03-28 2022-03-24 6.591 8,793 -977 0.00% 57,958
2021-08-24 2021-08-20 12.487 9,770 -39,082 0.00% 121,996
2021-08-23 2021-08-19 12.691 48,852 -48,851 0.00% 620,004
2021-08-18 2021-08-16 12.978 97,703 +58,622 0.01% 1,267,995
2021-08-17 2021-08-13 13.756 39,081 +29,311 0.00% 537,595
2021-07-16 2021-07-14 17.461 9,770 -7,817 0.00% 170,594
2021-07-15 2021-07-13 17.174 17,587 -1,954 0.00% 302,047
2021-07-14 2021-07-12 16.069 19,541 +8,794 0.00% 314,005
2021-07-06 2021-07-02 15.721 10,747 +2,931 0.00% 168,954
2021-06-29 2021-06-25 15.537 7,816 -6,840 0.00% 121,436
2021-06-28 2021-06-24 15.537 14,656 -95,749 0.00% 227,708
2021-06-25 2021-06-23 15.025 110,405 +102,589 0.01% 1,658,843
2021-05-28 2021-05-26 13.766 7,816 +28 0.00% 107,591
2021-03-23 2021-03-19 15.861 7,788 -3,893 0.00% 123,527
2021-03-09 2021-03-05 14.628 11,681 +1,947 0.00% 170,875
2021-03-08 2021-03-04 14.957 9,734 +1,946 0.00% 145,593
2021-02-23 2021-02-19 17.854 7,788 +974 0.00% 139,048
2021-02-17 2021-02-11 17.361 6,814 +2,920 0.00% 118,298
2021-02-16 2021-02-09 17.649 3,894 -1,947 0.00% 68,724
2021-02-09 2021-02-05 16.786 5,841 -973 0.00% 98,045
2021-02-03 2021-02-01 16.909 6,814 +973 0.00% 115,218
2021-02-02 2021-01-29 16.231 5,841 -973 0.00% 94,805
2021-02-01 2021-01-28 16.498 6,814 +1,947 0.00% 112,418
2021-01-28 2021-01-26 17.361 4,867 -6,814 0.00% 84,496
2021-01-27 2021-01-25 18.183 11,681 +7,787 0.00% 212,393
2021-01-22 2021-01-20 18.368 3,894 -2,920 0.00% 71,524
2021-01-21 2021-01-19 17.443 6,814 -6,814 0.00% 118,858
2021-01-20 2021-01-18 16.436 13,628 +6,814 0.00% 223,996
2021-01-11 2021-01-07 13.334 6,814 +2,920 0.00% 90,858
2021-01-08 2021-01-06 13.519 3,894 -77,876 0.00% 52,643
2021-01-04 2020-12-29 12.820 81,770 -97,344 0.01% 1,048,326
2020-12-30 2020-12-28 12.553 179,114 -194,690 0.02% 2,248,477
2020-12-29 2020-12-24 12.286 373,804 -389,378 0.03% 4,592,645
2020-12-18 2020-12-16 11.999 763,182 -192,743 0.07% 9,157,116
2020-12-15 2020-12-11 10.602 955,925 +97,345 0.08% 10,134,242
2020-12-14 2020-12-10 10.951 858,580 +97,345 0.08% 9,402,119
2020-12-08 2020-12-04 10.992 761,235 +29,203 0.07% 8,367,395
2020-12-07 2020-12-03 10.622 732,032 -973 0.06% 7,775,680
2020-11-30 2020-11-26 10.293 733,005 +973 0.06% 7,545,055
2020-11-27 2020-11-25 10.160 732,032 +194,689 0.06% 7,437,280
2020-11-26 2020-11-24 10.560 537,343 -973 0.05% 5,674,564
2020-11-24 2020-11-20 10.376 538,316 +97,345 0.05% 5,585,299
2020-11-23 2020-11-19 10.334 440,971 +97,344 0.04% 4,557,176
2020-11-20 2020-11-18 10.376 343,627 +47,699 0.03% 3,565,303
2020-11-19 2020-11-17 9.656 295,928 +245,309 0.03% 2,857,602
2020-11-18 2020-11-16 9.728 50,619 +47,699 0.00% 492,438
2020-11-12 2020-11-10 9.944 2,920 +973 0.00% 29,037
2020-11-11 2020-11-09 10.376 1,947 -1,947 0.00% 20,201
2020-11-09 2020-11-05 9.646 3,894 -973 0.00% 37,562
2020-10-15 2020-10-12 10.006 4,867 -116,814 0.00% 48,698
2020-10-14 2020-10-09 9.677 121,681 +116,814 0.01% 1,177,501
2020-10-12 2020-10-08 9.872 4,867 -19,469 0.00% 48,048
2020-10-09 2020-10-07 9.307 24,336 +19,469 0.00% 226,498
2020-08-24 2020-08-20 11.033 4,867 +973 0.00% 53,697
2020-08-19 2020-08-17 11.896 3,894 -1,947 0.00% 46,323
2020-07-29 2020-07-27 10.355 5,841 +974 0.00% 60,483
2020-07-27 2020-07-23 11.280 4,867 +973 0.00% 54,897
2020-07-20 2020-07-16 10.786 3,894 +974 0.00% 42,002
2020-07-16 2020-07-14 12.307 2,920 +973 0.00% 35,936
2020-07-09 2020-07-07 11.321 1,947 -5,841 0.00% 22,041
2020-06-23 2020-06-19 10.684 7,788 -8,761 0.00% 83,205
2020-06-18 2020-06-16 10.581 16,549 +5,841 0.00% 175,104
2020-06-04 2020-06-02 10.601 10,708 +2,995 0.00% 113,514
2020-06-03 2020-06-01 10.663 7,713 +5,785 0.00% 82,245
2020-03-12 2020-03-10 11.555 1,928 -17,353 0.00% 22,278
2020-03-10 2020-03-06 12.115 19,281 +17,353 0.00% 233,595
2020-03-06 2020-03-04 11.721 1,928 -175,461 0.00% 22,598
2020-01-31 2020-01-29 13.049 177,389 -4,820 0.02% 2,314,725
2020-01-09 2020-01-07 12.945 182,209 +175,461 0.02% 2,358,720
2020-01-08 2020-01-06 12.613 6,748 -5,785 0.00% 85,114
2020-01-06 2020-01-02 13.982 12,533 -3,856 0.00% 175,241
2020-01-03 2019-12-31 13.381 16,389 +4,820 0.00% 219,298
2019-12-30 2019-12-24 13.671 11,569 +4,821 0.00% 158,162
2019-12-23 2019-12-19 13.899 6,748 -11,569 0.00% 93,793
2019-12-19 2019-12-17 14.895 18,317 -964 0.00% 272,835
2019-12-18 2019-12-16 14.750 19,281 +7,712 0.00% 284,394
2019-12-16 2019-12-12 14.584 11,569 -5,784 0.00% 168,723
2019-12-12 2019-12-10 12.738 17,353 -964 0.00% 221,037
2019-11-22 2019-11-20 12.509 18,317 -9,641 0.00% 229,136
2019-11-15 2019-11-13 11.203 27,958 +9,641 0.00% 313,200
2019-11-14 2019-11-12 11.721 18,317 -16,389 0.00% 214,696
2019-11-13 2019-11-11 10.871 34,706 -1,929 0.00% 377,275
2019-11-11 2019-11-07 11.410 36,635 +16,390 0.00% 418,004
2019-11-06 2019-11-04 11.120 20,245 -5,785 0.00% 225,115
2019-11-05 2019-11-01 10.912 26,030 +2,892 0.00% 284,042
2019-10-31 2019-10-29 10.663 23,138 +2,893 0.00% 246,724
2019-10-28 2019-10-24 10.062 20,245 -2,893 0.00% 203,696
2019-10-15 2019-10-11 9.636 23,138 -19,281 0.00% 222,963
2019-10-08 2019-10-03 9.128 42,419 +4,820 0.00% 387,200
2019-10-02 2019-09-27 8.879 37,599 +19,282 0.00% 333,843
2019-09-19 2019-09-17 8.858 18,317 -9,641 0.00% 162,257
2019-09-16 2019-09-12 9.574 27,958 -85,802 0.00% 267,670
2019-09-11 2019-09-09 8.983 113,760 +88,694 0.01% 1,021,879
2019-09-03 2019-08-30 7.499 25,066 +9,641 0.00% 187,982
2019-08-06 2019-08-02 7.053 15,425 +1,928 0.00% 108,799
2019-07-31 2019-07-29 8.008 13,497 +1,928 0.00% 108,080
2019-07-24 2019-07-22 7.883 11,569 -5,784 0.00% 91,201
2019-07-19 2019-07-17 7.271 17,353 +5,784 0.00% 126,178
2019-05-22 2019-05-20 5.944 11,569 +3,856 0.00% 68,761
2019-05-21 2019-05-17 6.483 7,713 -964 0.00% 50,003
2019-05-16 2019-05-14 7.396 8,677 -3,856 0.00% 64,173
2019-05-15 2019-05-10 7.956 12,533 -2,892 0.00% 99,711
2019-05-10 2019-05-08 7.707 15,425 +7,712 0.00% 118,879
2019-05-08 2019-05-06 8.350 7,713 -18,317 0.00% 64,404
2019-04-12 2019-04-10 9.149 26,030 +3,856 0.00% 238,141
2019-04-09 2019-04-04 8.568 22,174 -4,820 0.00% 189,984
2019-04-02 2019-03-29 6.908 26,994 +9,641 0.00% 186,481
2019-03-27 2019-03-25 6.856 17,353 -17,353 0.00% 118,978
2019-03-22 2019-03-20 6.732 34,706 -19,282 0.00% 233,637
2019-03-13 2019-03-11 7.251 53,988 +9,641 0.00% 391,441
2019-03-12 2019-03-08 7.230 44,347 -57,844 0.00% 320,619
2019-03-08 2019-03-06 7.468 102,191 +26,994 0.01% 763,198
2019-03-01 2019-02-27 6.639 75,197 +67,484 0.01% 499,198
2019-02-28 2019-02-26 6.887 7,713 -28,922 0.00% 53,123
2019-02-26 2019-02-22 6.722 36,635 +28,922 0.00% 246,243
2018-07-27 2018-07-25 6.670 7,713 -14,461 0.00% 51,443
2018-07-26 2018-07-24 7.313 22,174 +14,461 0.00% 162,153
2018-07-19 2018-07-17 4.512 7,713 -964 0.00% 34,802
2018-06-06 2018-06-04 7.037 8,677 +120 0.00% 61,056
2018-05-18 2018-05-16 7.384 8,557 -15,212 0.00% 63,182
2018-05-17 2018-05-15 7.373 23,769 -32,325 0.00% 175,251
2018-05-16 2018-05-14 6.963 56,094 +33,276 0.01% 390,577
2018-05-15 2018-05-11 7.394 22,818 -8,557 0.00% 168,720
2018-05-14 2018-05-10 10.602 31,375 -9,507 0.00% 332,642
2018-05-11 2018-05-09 10.455 40,882 +38,030 0.00% 427,416
2018-05-04 2018-05-02 10.350 2,852 -23,769 0.00% 29,517
2018-05-02 2018-04-27 9.834 26,621 +23,769 0.00% 261,799
2018-04-16 2018-04-12 12.138 2,852 -951 0.00% 34,617
2018-04-12 2018-04-10 11.885 3,803 -14,261 0.00% 45,200
2018-04-06 2018-04-03 10.318 18,064 +950 0.00% 186,387
2018-04-03 2018-03-28 10.518 17,114 +1,902 0.00% 180,005
2018-03-29 2018-03-27 10.960 15,212 -19,015 0.00% 166,720
2018-03-28 2018-03-26 10.728 34,227 +21,867 0.00% 367,199
2018-03-27 2018-03-23 10.812 12,360 +1,902 0.00% 133,642
2018-03-26 2018-03-22 11.380 10,458 +7,606 0.00% 119,017
2018-03-22 2018-03-20 12.495 2,852 -951 0.00% 35,637
2018-03-15 2018-03-13 12.012 3,803 -9,508 0.00% 45,680
2018-03-09 2018-03-07 11.359 13,311 +4,754 0.00% 151,205
2018-03-08 2018-03-06 11.254 8,557 +4,754 0.00% 96,303
2018-02-20 2018-02-13 11.128 3,803 -1,902 0.00% 42,320
2018-02-13 2018-02-09 9.561 5,705 +951 0.00% 54,545
2018-01-31 2018-01-29 11.002 4,754 -1,901 0.00% 52,303
2018-01-30 2018-01-26 11.296 6,655 +3,803 0.00% 75,177
2018-01-16 2018-01-12 12.958 2,852 -19,015 0.00% 36,957
2017-12-22 2017-12-20 11.317 21,867 +9,507 0.00% 247,477
2017-12-21 2017-12-19 11.801 12,360 +9,508 0.00% 145,863
2017-12-20 2017-12-18 10.791 2,852 -2,853 0.00% 30,777
2017-12-18 2017-12-14 12.748 5,705 +951 0.00% 72,726
2017-12-11 2017-12-07 13.842 4,754 +1,902 0.00% 65,803
2017-12-07 2017-12-05 15.861 2,852 -1,902 0.00% 45,236
2017-12-04 2017-11-30 17.775 4,754 +1,902 0.00% 84,504
2017-11-23 2017-11-21 17.081 2,852 -19,015 0.00% 48,716
2017-11-06 2017-11-02 17.670 21,867 -7,606 0.00% 386,395
2017-11-03 2017-11-01 18.217 29,473 -9,508 0.00% 536,914
2017-10-26 2017-10-24 19.122 38,981 -1,901 0.00% 745,383
2017-10-23 2017-10-19 15.777 40,882 -28,523 0.00% 644,995
2017-10-09 2017-10-04 17.039 69,405 -951 0.01% 1,182,602
2017-09-25 2017-09-21 15.083 70,356 +47,538 0.01% 1,061,165
2017-09-21 2017-09-19 13.736 22,818 -19,015 0.00% 313,439
2017-09-14 2017-09-12 16.198 41,833 -951 0.00% 677,599
2017-09-12 2017-09-08 17.271 42,784 -14,261 0.00% 738,903
2017-09-07 2017-09-05 19.837 57,045 -48,488 0.01% 1,131,598
2017-09-06 2017-09-04 19.879 105,533 +950 0.01% 2,097,890
2017-09-05 2017-09-01 20.615 104,583 +52,292 0.01% 2,156,006
2017-09-04 2017-08-31 19.185 52,291 +1,901 0.01% 1,003,193
2017-09-01 2017-08-30 20.237 50,390 -37,079 0.00% 1,019,723
2017-08-31 2017-08-29 22.982 87,469 +32,325 0.01% 2,010,196
2017-08-29 2017-08-25 19.059 55,144 -47,537 0.01% 1,050,967
2017-08-28 2017-08-24 18.974 102,681 -4,754 0.01% 1,948,316
2017-08-24 2017-08-21 15.714 107,435 -4,754 0.01% 1,688,220
2017-08-22 2017-08-18 15.651 112,189 +951 0.01% 1,755,844
2017-08-21 2017-08-17 15.546 111,238 -2,852 0.01% 1,729,260
2017-08-17 2017-08-15 15.419 114,090 +19,015 0.01% 1,759,196
2017-08-16 2017-08-14 15.840 95,075 +19,015 0.01% 1,505,997
2017-08-15 2017-08-11 13.232 76,060 -9,508 0.01% 1,006,398
2017-08-03 2017-08-01 8.972 85,568 -62,749 0.01% 767,703
2017-07-31 2017-07-27 8.909 148,317 +53,242 0.01% 1,321,317
2017-07-21 2017-07-19 9.235 95,075 -9,508 0.01% 877,998
2017-07-06 2017-07-04 7.931 104,583 -13,310 0.01% 829,402
2017-07-03 2017-06-29 8.015 117,893 -237,688 0.01% 944,878
2017-06-30 2017-06-28 7.636 355,581 -5,705 0.03% 2,715,238
2017-06-22 2017-06-20 6.626 361,286 +237,688 0.03% 2,394,001
2017-06-08 2017-06-06 6.227 123,598 -251,949 0.01% 769,601
2017-06-02 2017-05-31 6.246 375,547 +2,441 0.04% 2,345,747
2017-05-10 2017-05-08 6.828 373,106 +66,120 0.04% 2,547,750
2017-04-13 2017-04-11 5.738 306,986 +75,566 0.03% 1,761,500
2017-04-10 2017-04-06 5.992 231,420 +108,626 0.02% 1,386,699
2017-03-27 2017-03-23 6.130 122,794 +5,667 0.01% 752,698
2017-03-21 2017-03-17 6.437 117,127 -4,723 0.01% 753,920
2017-03-20 2017-03-16 6.701 121,850 +28,337 0.01% 816,571
2017-02-28 2017-02-24 6.193 93,513 +4,723 0.01% 579,152
2017-02-27 2017-02-23 6.701 88,790 -9,446 0.01% 595,021
2017-02-21 2017-02-17 5.971 98,236 +13,225 0.01% 586,563
2017-02-20 2017-02-16 5.907 85,011 +75,565 0.01% 502,197
2017-02-16 2017-02-14 6.003 9,446 -24,559 0.00% 56,702
2017-02-15 2017-02-13 6.066 34,005 +24,559 0.00% 206,282
2016-10-13 2016-10-11 4.383 9,446 -9,445 0.00% 41,401
2016-01-06 2016-01-04 1.577 18,891 -4,723 0.00% 29,799
2015-11-03 2015-10-30 1.832 23,614 -9,446 0.00% 43,249
2015-10-23 2015-10-20 1.789 33,060 +4,723 0.00% 59,150
2015-08-25 2015-08-21 1.842 28,337 +7,556 0.00% 52,200
2015-07-20 2015-07-16 2.287 20,781 -3,778 0.00% 47,521
2015-06-09 2015-06-05 3.494 24,559 +18,892 0.00% 85,800
2015-06-03 2015-06-01 3.857 5,667 +82 0.00% 21,858
2015-05-28 2015-05-26 3.932 5,585 +5,585 0.00% 21,961
2015-05-19 2015-05-15 3.889 0 -12,100
2015-05-18 2015-05-14 3.964 12,100 -9,308 0.00% 47,970
2015-04-16 2015-04-14 3.707 21,408 -5,584 0.00% 79,351
2014-12-18 2014-12-16 2.095 26,992 -14,893 0.00% 56,549
2014-12-12 2014-12-10 2.546 41,885 -7,446 0.00% 106,650
2014-12-10 2014-12-08 2.611 49,331 -1,862 0.01% 128,790
2014-12-04 2014-12-02 2.815 51,193 0.01% 144,101

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