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 3.230 17,613 +0 0.00% 56,890
2025-10-13 2025-10-09 3.290 17,613 +0 0.00% 57,947
2025-10-10 2025-10-08 3.280 17,613 +0 0.00% 57,771
2025-10-09 2025-10-06 3.330 17,613 +0 0.00% 58,651
2025-10-08 2025-10-03 3.360 17,613 +0 0.00% 59,180
2025-10-06 2025-10-02 3.410 17,613 +0 0.00% 60,060
2025-10-03 2025-09-30 3.450 17,613 +0 0.00% 60,765
2025-10-02 2025-09-29 3.390 17,613 +0 0.00% 59,708
2025-09-30 2025-09-26 3.380 17,613 +0 0.00% 59,532
2025-09-29 2025-09-25 3.420 17,613 +0 0.00% 60,236
2025-09-26 2025-09-24 3.470 17,613 +0 0.00% 61,117
2025-09-25 2025-09-23 3.540 17,613 +0 0.00% 62,350
2025-09-24 2025-09-22 3.550 17,613 +0 0.00% 62,526
2025-09-23 2025-09-19 3.530 17,613 +0 0.00% 62,174
2025-09-22 2025-09-18 3.530 17,613 +0 0.00% 62,174
2025-09-19 2025-09-17 3.700 17,613 +0 0.00% 65,168
2025-09-18 2025-09-16 3.630 17,613 +0 0.00% 63,935
2025-09-17 2025-09-15 3.630 17,613 +0 0.00% 63,935
2025-09-16 2025-09-12 3.630 17,613 +0 0.00% 63,935
2025-09-15 2025-09-11 3.540 17,613 +0 0.00% 62,350
2025-09-12 2025-09-10 3.550 17,613 +0 0.00% 62,526
2025-09-11 2025-09-09 3.480 17,613 +0 0.00% 61,293
2025-09-10 2025-09-08 3.440 17,613 +0 0.00% 60,589
2025-09-09 2025-09-05 3.370 17,613 +0 0.00% 59,356
2025-09-08 2025-09-04 3.300 17,613 +0 0.00% 58,123
2025-09-05 2025-09-03 3.410 17,613 +0 0.00% 60,060
2025-09-04 2025-09-02 3.410 17,613 +0 0.00% 60,060
2025-09-03 2025-09-01 3.490 17,613 +0 0.00% 61,469
2025-09-02 2025-08-29 3.540 17,613 +0 0.00% 62,350
2025-09-01 2025-08-28 3.710 17,613 +0 0.00% 65,344
2025-08-29 2025-08-27 3.750 17,613 +0 0.00% 66,049
2025-08-28 2025-08-26 3.820 17,613 +0 0.00% 67,282
2025-08-27 2025-08-25 3.880 17,613 +0 0.00% 68,338
2025-08-26 2025-08-22 3.780 17,613 +0 0.00% 66,577
2025-08-25 2025-08-21 3.670 17,613 +0 0.00% 64,640
2025-08-22 2025-08-20 3.650 17,613 +0 0.00% 64,287
2025-08-21 2025-08-19 3.740 17,613 +0 0.00% 65,873
2025-08-20 2025-08-18 3.790 17,613 +0 0.00% 66,753
2025-08-19 2025-08-15 3.800 17,613 +0 0.00% 66,929
2025-08-18 2025-08-14 3.780 17,613 +0 0.00% 66,577
2025-08-15 2025-08-13 3.710 17,613 +0 0.00% 65,344
2025-08-14 2025-08-12 3.720 17,613 +0 0.00% 65,520
2025-08-13 2025-08-11 3.740 17,613 +0 0.00% 65,873
2025-08-12 2025-08-08 3.720 17,613 +0 0.00% 65,520
2025-08-11 2025-08-07 3.810 17,613 +0 0.00% 67,106
2025-08-08 2025-08-06 3.750 17,613 +0 0.00% 66,049
2025-08-07 2025-08-05 3.710 17,613 +0 0.00% 65,344
2025-08-06 2025-08-04 3.620 17,613 +0 0.00% 63,759
2025-08-05 2025-08-01 3.670 17,613 +0 0.00% 64,640
2025-08-04 2025-07-31 3.780 17,613 +0 0.00% 66,577
2025-08-01 2025-07-30 3.830 17,613 +0 0.00% 67,458
2025-07-31 2025-07-29 3.930 17,613 +0 0.00% 69,219
2025-07-30 2025-07-28 3.980 17,613 +0 0.00% 70,100
2025-07-29 2025-07-25 3.950 17,613 +0 0.00% 69,571
2025-07-28 2025-07-24 3.970 17,613 +0 0.00% 69,924
2025-07-25 2025-07-23 3.940 17,613 +0 0.00% 69,395
2025-07-24 2025-07-22 3.860 17,613 +0 0.00% 67,986
2025-07-23 2025-07-21 3.750 17,613 +0 0.00% 66,049
2025-07-22 2025-07-18 3.750 17,613 +0 0.00% 66,049
2025-07-21 2025-07-17 3.780 17,613 +0 0.00% 66,577
2025-07-18 2025-07-16 3.860 17,613 +0 0.00% 67,986
2025-07-17 2025-07-15 3.870 17,613 +0 0.00% 68,162
2025-07-16 2025-07-14 3.720 17,613 +0 0.00% 65,520
2025-07-15 2025-07-11 3.500 17,613 +0 0.00% 61,646
2025-07-14 2025-07-10 3.490 17,613 +0 0.00% 61,469
2025-07-11 2025-07-09 3.360 17,613 +0 0.00% 59,180
2025-07-10 2025-07-08 3.390 17,613 +0 0.00% 59,708
2025-07-09 2025-07-07 3.340 17,613 +0 0.00% 58,827
2025-07-08 2025-07-04 3.290 17,613 +0 0.00% 57,947
2025-07-07 2025-07-03 3.350 17,613 +0 0.00% 59,004
2025-07-04 2025-07-02 3.340 17,613 +0 0.00% 58,827
2025-07-03 2025-06-30 3.320 17,613 +0 0.00% 58,475
2025-07-02 2025-06-27 3.250 17,613 +0 0.00% 57,242
2025-06-30 2025-06-26 3.250 17,613 +0 0.00% 57,242
2025-06-27 2025-06-25 3.280 17,613 +0 0.00% 57,771
2025-06-26 2025-06-24 3.120 17,613 +0 0.00% 54,953
2025-06-25 2025-06-23 3.120 17,613 +0 0.00% 54,953
2025-06-24 2025-06-20 3.120 17,613 +0 0.00% 54,953
2025-06-23 2025-06-19 3.090 17,613 +0 0.00% 54,424
2025-06-20 2025-06-18 3.140 17,613 +0 0.00% 55,305
2025-06-19 2025-06-17 3.250 17,613 +0 0.00% 57,242
2025-06-18 2025-06-16 3.310 17,613 +0 0.00% 58,299
2025-06-17 2025-06-13 3.330 17,613 +0 0.00% 58,651
2025-06-16 2025-06-12 3.380 17,613 +0 0.00% 59,532
2025-06-13 2025-06-11 3.270 17,613 +0 0.00% 57,595
2025-06-12 2025-06-10 3.240 17,613 +0 0.00% 57,066
2025-06-11 2025-06-09 3.140 17,613 +0 0.00% 55,305
2025-06-10 2025-06-06 3.280 17,613 +0 0.00% 57,771
2025-06-09 2025-06-05 3.250 17,613 +0 0.00% 57,242
2025-06-06 2025-06-04 3.130 17,613 +0 0.00% 55,129
2025-06-05 2025-06-03 3.060 17,613 +0 0.00% 53,896
2025-06-04 2025-06-02 2.970 17,613 +0 0.00% 52,311
2025-06-03 2025-05-30 3.040 17,613 +0 0.00% 53,544
2025-06-02 2025-05-29 2.950 17,613 +0 0.00% 51,958
2025-05-30 2025-05-28 2.900 17,613 +0 0.00% 51,078
2025-05-29 2025-05-27 2.900 17,613 +0 0.00% 51,078
2025-05-28 2025-05-26 2.910 17,613 +0 0.00% 51,254
2025-05-27 2025-05-23 2.890 17,613 +0 0.00% 50,902
2025-05-26 2025-05-22 2.910 17,613 +0 0.00% 51,254
2025-05-23 2025-05-21 2.940 17,613 +0 0.00% 51,782
2025-05-22 2025-05-20 2.940 17,613 +0 0.00% 51,782
2025-05-21 2025-05-19 2.950 17,613 +0 0.00% 51,958
2025-05-20 2025-05-16 2.930 17,613 +0 0.00% 51,606
2025-05-19 2025-05-15 2.900 17,613 +0 0.00% 51,078
2025-05-16 2025-05-14 2.980 17,613 +0 0.00% 52,487
2025-05-15 2025-05-13 2.950 17,613 +0 0.00% 51,958
2025-05-14 2025-05-12 2.980 17,613 +0 0.00% 52,487
2025-05-13 2025-05-09 2.930 17,613 +0 0.00% 51,606
2025-05-12 2025-05-08 2.940 17,613 +0 0.00% 51,782
2025-05-09 2025-05-07 2.960 17,613 +0 0.00% 52,134
2025-05-08 2025-05-06 2.990 17,613 +0 0.00% 52,663
2025-05-07 2025-05-02 2.950 17,613 +0 0.00% 51,958
2025-05-06 2025-04-30 2.910 17,613 +0 0.00% 51,254
2025-05-02 2025-04-29 2.890 17,613 +0 0.00% 50,902
2025-04-30 2025-04-28 2.880 17,613 +0 0.00% 50,725
2025-04-29 2025-04-25 3.000 17,613 +0 0.00% 52,839
2025-04-28 2025-04-24 2.930 17,613 +0 0.00% 51,606
2025-04-25 2025-04-23 2.950 17,613 +0 0.00% 51,958
2025-04-24 2025-04-22 3.000 17,613 +0 0.00% 52,839
2025-04-23 2025-04-17 3.010 17,613 +0 0.00% 53,015
2025-04-22 2025-04-16 2.900 17,613 +0 0.00% 51,078
2025-04-17 2025-04-15 2.950 17,613 +0 0.00% 51,958
2025-04-16 2025-04-14 3.000 17,613 +0 0.00% 52,839
2025-04-15 2025-04-11 2.980 17,613 +0 0.00% 52,487
2025-04-14 2025-04-10 2.980 17,613 +0 0.00% 52,487
2025-04-11 2025-04-09 2.890 17,613 +0 0.00% 50,902
2025-04-10 2025-04-08 2.800 17,613 +0 0.00% 49,316
2025-04-09 2025-04-07 2.780 17,613 +0 0.00% 48,964
2025-04-08 2025-04-03 3.100 17,613 +0 0.00% 54,600
2025-04-07 2025-04-02 3.090 17,613 +0 0.00% 54,424
2025-04-03 2025-04-01 3.100 17,613 +0 0.00% 54,600
2025-04-02 2025-03-31 3.090 17,613 +0 0.00% 54,424
2025-04-01 2025-03-28 3.230 17,613 +0 0.00% 56,890
2025-03-31 2025-03-27 3.280 17,613 +0 0.00% 57,771
2025-03-28 2025-03-26 3.330 17,613 +0 0.00% 58,651
2025-03-27 2025-03-25 3.210 17,613 +0 0.00% 56,538
2025-03-26 2025-03-24 3.240 17,613 +0 0.00% 57,066
2025-03-25 2025-03-21 3.280 17,613 +0 0.00% 57,771
2025-03-24 2025-03-20 3.340 17,613 +0 0.00% 58,827
2025-03-21 2025-03-19 3.430 17,613 +0 0.00% 60,413
2025-03-20 2025-03-18 3.410 17,613 +0 0.00% 60,060
2025-03-19 2025-03-17 3.410 17,613 +0 0.00% 60,060
2025-03-18 2025-03-14 3.380 17,613 +0 0.00% 59,532
2025-03-17 2025-03-13 3.330 17,613 +0 0.00% 58,651
2025-03-14 2025-03-12 3.450 17,613 +0 0.00% 60,765
2025-03-13 2025-03-11 3.460 17,613 +0 0.00% 60,941
2025-03-12 2025-03-10 3.430 17,613 +0 0.00% 60,413
2025-03-11 2025-03-07 3.400 17,613 +0 0.00% 59,884
2025-03-10 2025-03-06 3.490 17,613 +0 0.00% 61,469
2025-03-07 2025-03-05 3.250 17,613 +0 0.00% 57,242
2025-03-06 2025-03-04 3.190 17,613 +0 0.00% 56,185
2025-03-05 2025-03-03 3.260 17,613 +0 0.00% 57,418
2025-03-04 2025-02-28 3.210 17,613 +0 0.00% 56,538
2025-03-03 2025-02-27 3.350 17,613 +0 0.00% 59,004
2025-02-28 2025-02-26 3.260 17,613 +0 0.00% 57,418
2025-02-27 2025-02-25 3.100 17,613 +0 0.00% 54,600
2025-02-26 2025-02-24 3.150 17,613 +0 0.00% 55,481
2025-02-25 2025-02-21 3.060 17,613 +0 0.00% 53,896
2025-02-24 2025-02-20 2.970 17,613 +0 0.00% 52,311
2025-02-21 2025-02-19 3.020 17,613 +0 0.00% 53,191
2025-02-20 2025-02-18 2.980 17,613 +0 0.00% 52,487
2025-02-19 2025-02-17 3.040 17,613 +0 0.00% 53,544
2025-02-18 2025-02-14 2.970 17,613 +0 0.00% 52,311
2025-02-17 2025-02-13 2.870 17,613 +0 0.00% 50,549
2025-02-14 2025-02-12 3.020 17,613 +0 0.00% 53,191
2025-02-13 2025-02-11 2.830 17,613 +0 0.00% 49,845
2025-02-12 2025-02-10 2.880 17,613 +0 0.00% 50,725
2025-02-11 2025-02-07 2.830 17,613 +0 0.00% 49,845
2025-02-10 2025-02-06 2.800 17,613 -100,000 0.00% 49,316
2024-10-15 2024-10-10 3.980 117,613 -50,000 0.00% 468,100
2024-10-14 2024-10-09 3.840 167,613 +50,000 0.00% 643,634
2024-10-10 2024-10-08 4.240 117,613 +50,000 0.00% 498,679
2024-10-07 2024-10-03 4.750 67,613 +47,800 0.00% 321,162
2024-10-04 2024-10-02 6.180 19,813 +2,200 0.00% 122,444
2024-08-09 2024-08-07 2.900 17,613 -2,200 0.00% 51,078
2023-12-13 2023-12-11 3.930 19,813 -3,000 0.00% 77,865
2023-12-01 2023-11-29 4.320 22,813 +1,801 0.00% 98,552
2023-11-28 2023-11-24 4.480 21,012 +3,000 0.00% 94,134
2023-11-03 2023-11-01 5.049 18,012 +1,637 0.00% 90,943
2023-08-18 2023-08-16 5.060 16,375 -636 0.00% 82,857
2023-08-02 2023-07-31 7.183 17,011 +636 0.00% 122,190
2023-07-28 2023-07-26 6.160 16,375 +2,730 0.00% 100,870
2023-06-30 2023-06-28 8.884 13,645 +2,274 0.00% 121,217
2023-03-22 2023-03-20 9.438 11,371 -152 0.00% 107,319
2023-02-03 2023-02-01 12.408 11,523 -606 0.00% 142,977
2023-02-01 2023-01-30 12.580 12,129 +455 0.00% 152,578
2023-01-31 2023-01-27 13.490 11,674 +1,591 0.00% 157,487
2023-01-17 2023-01-13 12.250 10,083 -758 0.00% 123,513
2022-12-30 2022-12-28 9.940 10,841 +758 0.00% 107,755
2022-12-22 2022-12-20 10.375 10,083 -1,894 0.00% 104,613
2022-12-15 2022-12-13 13.055 11,977 +916 0.00% 156,357
2022-12-08 2022-12-06 11.986 11,061 +1,894 0.00% 132,573
2022-12-05 2022-12-01 11.642 9,167 -1,742 0.00% 106,726
2022-11-21 2022-11-17 11.220 10,909 +1,742 0.00% 122,399
2022-11-04 2022-11-02 9.583 9,167 +834 0.00% 87,849
2022-07-29 2022-07-27 15.624 8,333 +757 0.00% 130,191
2022-06-30 2022-06-28 20.716 7,576 +769 0.00% 156,943
2022-02-16 2022-02-14 26.501 6,807 -248 0.00% 180,391
2022-02-07 2022-01-31 26.307 7,055 -309 0.00% 185,595
2022-01-25 2022-01-21 27.761 7,364 +557 0.00% 204,434
2021-11-26 2021-11-24 30.928 6,807 +619 0.00% 210,529
2021-11-15 2021-11-11 32.221 6,188 -248 0.00% 199,384
2021-11-11 2021-11-09 29.312 6,436 +248 0.00% 188,655
2021-10-07 2021-10-05 50.142 6,188 +664 0.00% 310,276
2021-06-16 2021-06-11 64.371 5,524 +180 0.00% 355,585
2020-10-09 2020-10-07 37.731 5,344 +160 0.00% 201,633
2020-06-16 2020-06-12 18.210 5,184 +176 0.00% 94,402
2020-04-15 2020-04-09 13.877 5,008 -30,049 0.00% 69,498
2020-03-10 2020-03-06 14.416 35,057 -20,033 0.00% 505,396
2020-01-29 2020-01-22 16.213 55,090 -20,033 0.00% 893,201
2020-01-21 2020-01-17 16.773 75,123 -4,006 0.01% 1,260,005
2020-01-15 2020-01-13 16.433 79,129 +20,032 0.01% 1,300,336
2019-10-11 2019-10-09 15.518 59,097 +775 0.01% 917,087
2019-07-02 2019-06-27 16.935 58,322 +12,851 0.01% 987,660
2019-06-28 2019-06-26 16.550 45,471 +14,827 0.00% 752,554
2019-06-18 2019-06-14 16.789 30,644 +769 0.00% 514,495
2019-06-17 2019-06-13 16.852 29,875 +25,056 0.00% 503,444
2019-04-17 2019-04-15 19.031 4,819 +4,819 0.00% 91,709
2019-01-30 2019-01-28 14.195 0 -964
2019-01-22 2019-01-18 13.656 964 -2,891 0.00% 13,164
2019-01-21 2019-01-17 13.427 3,855 -1,927 0.00% 51,763
2018-11-20 2018-11-16 13.324 5,782 +2,891 0.00% 77,037
2018-10-12 2018-10-10 14.018 2,891 +100 0.00% 40,526
2018-06-20 2018-06-15 17.600 2,791 +74 0.00% 49,121
2018-05-28 2018-05-24 16.761 2,717 -12,680 0.00% 45,539
2018-04-18 2018-04-16 18.549 15,397 -4,528 0.00% 285,603
2018-04-11 2018-04-09 18.792 19,925 +4,528 0.00% 374,434
2018-03-28 2018-03-26 18.858 15,397 -13,585 0.00% 290,363
2018-03-22 2018-03-20 19.808 28,982 +905 0.00% 574,075
2018-03-19 2018-03-15 19.852 28,077 +1,812 0.00% 557,388
2018-03-13 2018-03-09 19.013 26,265 +12,680 0.00% 499,377
2018-03-07 2018-03-05 17.180 13,585 -1,812 0.00% 233,392
2018-03-02 2018-02-28 16.451 15,397 +906 0.00% 253,303
2018-03-01 2018-02-27 16.805 14,491 +906 0.00% 243,518
2018-02-13 2018-02-09 15.524 13,585 +13,585 0.00% 210,893
2017-11-22 2017-11-20 16.032 0 -78,796
2017-11-16 2017-11-14 16.981 78,796 +3,623 0.01% 1,338,068
2017-11-07 2017-11-03 17.732 75,173 +18,114 0.01% 1,332,984
2017-10-23 2017-10-19 17.666 57,059 +4,529 0.01% 1,008,003
2017-10-18 2017-10-16 18.527 52,530 +49,813 0.01% 973,233
2017-10-17 2017-10-13 18.770 2,717 +2,717 0.00% 50,998
2017-10-03 2017-09-28 19.675 0 -23,548
2017-08-04 2017-08-02 16.341 23,548 -1,811 0.00% 384,798
2017-07-24 2017-07-20 16.915 25,359 +1,811 0.00% 428,952
2017-06-20 2017-06-16 15.969 23,548 +330 0.00% 376,032
2017-06-15 2017-06-13 16.036 23,218 -1,786 0.00% 372,323
2017-06-13 2017-06-09 16.573 25,004 +23,218 0.00% 414,403
2016-10-24 2016-10-19 16.170 1,786 +893 0.00% 28,880
2016-10-20 2016-10-18 16.372 893 +893 0.00% 14,620
2016-08-31 2016-08-29 16.932 0 -19,646
2016-06-21 2016-06-17 14.558 19,646 +303 0.00% 286,016
2016-03-03 2016-03-01 18.039 19,343 -17,584 0.00% 348,926
2016-02-12 2016-02-05 16.651 36,927 +36,927 0.00% 614,881
2015-06-09 2015-06-05 18.767 0 -8,792
2015-05-06 2015-05-04 23.476 8,792 +8,792 0.00% 206,397
2015-04-10 2015-04-08 15.628 0 -152,104
2015-04-09 2015-04-02 14.900 152,104 -91,438 0.02% 2,266,303
2015-04-01 2015-03-30 13.057 243,542 +243,542 0.02% 3,179,962
2014-08-08 2014-08-06 18.721 0 -879
2013-11-25 2013-11-21 20.996 879 +879 0.00% 18,456
2013-10-17 2013-10-15 22.679 0 -879
2013-10-10 2013-10-08 22.611 879 +879 0.00% 19,875
2013-07-11 2013-07-09 18.517 0 -4,396
2013-05-07 2013-05-03 28.980 4,396 +4,396 0.00% 127,398
2013-02-19 2013-02-15 31.210 0 -2,638
2013-02-18 2013-02-14 32.029 2,638 -10,550 0.00% 84,492
2013-02-14 2013-02-07 31.574 13,188 +13,188 0.00% 416,394
2013-01-15 2013-01-11 36.806 0 -4,396
2013-01-14 2013-01-10 37.807 4,396 +4,396 0.00% 166,198
2012-12-07 2012-12-05 27.752 0 -879
2012-12-04 2012-11-30 27.343 879 +879 0.00% 24,034
2012-12-03 2012-11-29 25.295 0 -879
2012-11-27 2012-11-23 22.748 879 +879 0.00% 19,995
2012-10-11 2012-10-09 13.171 0 -6,154
2012-10-10 2012-10-08 13.489 6,154 -6,155 0.00% 83,013
2012-09-24 2012-09-20 12.397 12,309 +12,309 0.00% 152,600
2007-06-26 2007-06-22 59.403 0

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