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 1.370 15,416 +0 0.00% 21,120
2025-10-13 2025-10-09 1.370 15,416 +0 0.00% 21,120
2025-10-10 2025-10-08 1.310 15,416 +0 0.00% 20,195
2025-10-09 2025-10-06 1.300 15,416 +0 0.00% 20,041
2025-10-08 2025-10-03 1.350 15,416 +0 0.00% 20,812
2025-10-06 2025-10-02 1.360 15,416 +0 0.00% 20,966
2025-10-03 2025-09-30 1.410 15,416 +0 0.00% 21,737
2025-10-02 2025-09-29 1.400 15,416 +0 0.00% 21,582
2025-09-30 2025-09-26 1.380 15,416 +0 0.00% 21,274
2025-09-29 2025-09-25 1.390 15,416 +0 0.00% 21,428
2025-09-26 2025-09-24 1.400 15,416 +0 0.00% 21,582
2025-09-25 2025-09-23 1.410 15,416 +0 0.00% 21,737
2025-09-24 2025-09-22 1.460 15,416 +0 0.00% 22,507
2025-09-23 2025-09-19 1.460 15,416 +0 0.00% 22,507
2025-09-22 2025-09-18 1.570 15,416 +0 0.00% 24,203
2025-09-19 2025-09-17 1.620 15,416 +0 0.00% 24,974
2025-09-18 2025-09-16 1.600 15,416 +0 0.00% 24,666
2025-09-17 2025-09-15 1.580 15,416 +0 0.00% 24,357
2025-09-16 2025-09-12 1.580 15,416 +0 0.00% 24,357
2025-09-15 2025-09-11 1.550 15,416 +0 0.00% 23,895
2025-09-12 2025-09-10 1.570 15,416 +0 0.00% 24,203
2025-09-11 2025-09-09 1.560 15,416 +0 0.00% 24,049
2025-09-10 2025-09-08 1.540 15,416 +0 0.00% 23,741
2025-09-09 2025-09-05 1.530 15,416 +0 0.00% 23,586
2025-09-08 2025-09-04 1.510 15,416 +0 0.00% 23,278
2025-09-05 2025-09-03 1.520 15,416 +0 0.00% 23,432
2025-09-04 2025-09-02 1.530 15,416 +0 0.00% 23,586
2025-09-03 2025-09-01 1.540 15,416 +0 0.00% 23,741
2025-09-02 2025-08-29 1.600 15,416 +0 0.00% 24,666
2025-09-01 2025-08-28 1.590 15,416 +0 0.00% 24,511
2025-08-29 2025-08-27 1.620 15,416 +0 0.00% 24,974
2025-08-28 2025-08-26 1.690 15,416 +0 0.00% 26,053
2025-08-27 2025-08-25 1.680 15,416 +0 0.00% 25,899
2025-08-26 2025-08-22 1.630 15,416 +0 0.00% 25,128
2025-08-25 2025-08-21 1.630 15,416 +0 0.00% 25,128
2025-08-22 2025-08-20 1.630 15,416 +0 0.00% 25,128
2025-08-21 2025-08-19 1.630 15,416 +0 0.00% 25,128
2025-08-20 2025-08-18 1.640 15,416 +0 0.00% 25,282
2025-08-19 2025-08-15 1.610 15,416 +0 0.00% 24,820
2025-08-18 2025-08-14 1.580 15,416 +0 0.00% 24,357
2025-08-15 2025-08-13 1.590 15,416 +0 0.00% 24,511
2025-08-14 2025-08-12 1.580 15,416 +0 0.00% 24,357
2025-08-13 2025-08-11 1.580 15,416 +0 0.00% 24,357
2025-08-12 2025-08-08 1.560 15,416 +0 0.00% 24,049
2025-08-11 2025-08-07 1.570 15,416 +0 0.00% 24,203
2025-08-08 2025-08-06 1.540 15,416 +0 0.00% 23,741
2025-08-07 2025-08-05 1.540 15,416 +0 0.00% 23,741
2025-08-06 2025-08-04 1.530 15,416 +0 0.00% 23,586
2025-08-05 2025-08-01 1.540 15,416 +0 0.00% 23,741
2025-08-04 2025-07-31 1.570 15,416 +0 0.00% 24,203
2025-08-01 2025-07-30 1.650 15,416 +0 0.00% 25,436
2025-07-31 2025-07-29 1.650 15,416 +0 0.00% 25,436
2025-07-30 2025-07-28 1.660 15,416 +0 0.00% 25,591
2025-07-29 2025-07-25 1.720 15,416 +0 0.00% 26,516
2025-07-28 2025-07-24 1.750 15,416 +0 0.00% 26,978
2025-07-25 2025-07-23 1.690 15,416 +0 0.00% 26,053
2025-07-24 2025-07-22 1.700 15,416 +0 0.00% 26,207
2025-07-23 2025-07-21 1.700 15,416 +0 0.00% 26,207
2025-07-22 2025-07-18 1.670 15,416 +0 0.00% 25,745
2025-07-21 2025-07-17 1.680 15,416 +0 0.00% 25,899
2025-07-18 2025-07-16 1.690 15,416 +0 0.00% 26,053
2025-07-17 2025-07-15 1.640 15,416 +0 0.00% 25,282
2025-07-16 2025-07-14 1.760 15,416 +0 0.00% 27,132
2025-07-15 2025-07-11 1.780 15,416 -800 0.00% 27,440
2025-07-04 2025-07-02 1.620 16,216 -200 0.00% 26,270
2025-03-20 2025-03-18 1.560 16,416 +200 0.00% 25,609
2025-02-19 2025-02-17 1.610 16,216 -200 0.00% 26,108
2025-01-10 2025-01-08 1.650 16,416 +400 0.00% 27,086
2025-01-07 2025-01-03 1.750 16,016 +400 0.00% 28,028
2024-12-27 2024-12-20 1.860 15,616 -1,400 0.00% 29,046
2024-11-22 2024-11-20 2.140 17,016 -18,400 0.00% 36,414
2024-11-20 2024-11-18 2.400 35,416 +17,800 0.00% 84,998
2024-11-13 2024-11-11 2.650 17,616 -11,600 0.00% 46,682
2024-11-12 2024-11-08 2.250 29,216 -24,000 0.00% 65,736
2024-10-30 2024-10-28 1.750 53,216 +2,000 0.01% 93,128
2024-10-10 2024-10-08 1.810 51,216 -13,000 0.01% 92,701
2024-10-04 2024-10-02 2.550 64,216 -7,000 0.01% 163,751
2024-10-03 2024-09-30 2.130 71,216 +20,000 0.01% 151,690
2024-09-24 2024-09-20 1.100 51,216 -10,200 0.01% 56,338
2024-09-16 2024-09-12 1.080 61,416 -5,800 0.01% 66,329
2024-09-03 2024-08-30 1.110 67,216 -200 0.01% 74,610
2024-07-29 2024-07-25 1.220 67,416 -2,200 0.01% 82,248
2024-03-14 2024-03-12 1.680 69,616 +200 0.01% 116,955
2024-03-06 2024-03-04 1.660 69,416 -400 0.01% 115,231
2024-01-09 2024-01-05 2.170 69,816 -14,800 0.01% 151,501
2024-01-05 2024-01-03 2.190 84,616 -2,200 0.01% 185,309
2023-07-31 2023-07-27 3.140 86,816 -30,000 0.01% 272,602
2023-07-13 2023-07-11 3.130 116,816 +4,846 0.02% 365,616
2023-05-30 2023-05-25 2.879 111,970 +7,093 0.02% 322,413
2023-05-19 2023-05-17 3.234 104,877 +9,585 0.01% 339,191
2023-05-18 2023-05-16 3.245 95,292 -191 0.01% 309,185
2023-05-03 2023-04-28 3.683 95,483 -2,684 0.01% 351,643
2023-04-11 2023-04-04 3.672 98,167 +2,684 0.01% 360,504
2023-03-14 2023-03-10 3.756 95,483 +13,802 0.01% 358,617
2023-03-06 2023-03-02 3.912 81,681 -15,336 0.01% 319,561
2023-02-28 2023-02-24 3.735 97,017 +15,336 0.01% 362,354
2023-02-27 2023-02-23 3.725 81,681 -383 0.01% 304,222
2023-02-23 2023-02-21 3.850 82,064 +10,735 0.01% 315,923
2023-02-22 2023-02-20 3.902 71,329 -14,761 0.01% 278,317
2023-02-21 2023-02-17 3.693 86,090 -192 0.01% 317,949
2023-02-20 2023-02-16 3.725 86,282 +14,762 0.01% 321,359
2023-02-09 2023-02-07 3.683 71,520 +191 0.01% 263,393
2023-02-07 2023-02-03 3.756 71,329 +4,601 0.01% 267,899
2023-02-02 2023-01-31 3.923 66,728 -383 0.01% 261,757
2023-01-31 2023-01-27 3.902 67,111 -1,150 0.01% 261,859
2023-01-30 2023-01-26 3.975 68,261 +191 0.01% 271,331
2023-01-26 2023-01-19 4.006 68,070 -78,214 0.01% 272,702
2023-01-20 2023-01-18 4.121 146,284 +80,323 0.02% 602,831
2023-01-19 2023-01-17 4.476 65,961 +18,212 0.01% 295,220
2023-01-18 2023-01-16 4.570 47,749 -192 0.01% 218,193
2023-01-17 2023-01-13 3.526 47,941 -7,093 0.01% 169,054
2023-01-06 2023-01-04 2.744 55,034 +2,300 0.01% 151,004
2022-12-14 2022-12-12 3.046 52,734 +7,860 0.01% 160,648
2022-12-09 2022-12-07 2.994 44,874 -1,150 0.01% 134,363
2022-12-08 2022-12-06 2.973 46,024 +2,876 0.01% 136,846
2022-12-05 2022-12-01 2.525 43,148 +191 0.01% 108,938
2022-11-29 2022-11-25 2.587 42,957 -57,511 0.01% 111,144
2022-11-28 2022-11-24 2.577 100,468 +57,511 0.01% 258,897
2022-09-29 2022-09-27 2.368 42,957 -1,150 0.01% 101,733
2022-06-29 2022-06-27 3.026 44,107 -1,725 0.01% 133,447
2022-06-27 2022-06-23 3.394 45,832 +1,730 0.01% 155,536
2021-12-01 2021-11-29 4.261 44,102 -1,844 0.01% 187,918
2021-11-26 2021-11-24 4.218 45,946 +1,844 0.01% 193,783
2021-11-05 2021-11-03 4.283 44,102 +2,583 0.01% 188,875
2021-10-21 2021-10-19 4.716 41,519 +553 0.01% 195,819
2021-09-17 2021-09-15 5.139 40,966 +5,534 0.01% 210,533
2021-09-15 2021-09-13 5.356 35,432 -92,232 0.01% 189,776
2021-08-24 2021-08-20 5.118 127,664 -1,844 0.02% 653,324
2021-07-13 2021-07-09 6.158 129,508 -7,564 0.02% 797,560
2021-07-09 2021-07-07 6.657 137,072 +7,564 0.02% 912,505
2021-07-08 2021-07-06 6.419 129,508 -923 0.02% 831,260
2021-07-07 2021-07-05 5.920 130,431 -4,611 0.02% 772,132
2021-07-06 2021-07-02 5.746 135,042 +369 0.02% 776,002
2021-07-05 2021-06-30 5.931 134,673 -25,641 0.02% 798,705
2021-07-02 2021-06-29 6.072 160,314 -553 0.02% 973,370
2021-06-30 2021-06-28 6.039 160,867 -2,214 0.02% 971,495
2021-06-29 2021-06-25 5.757 163,081 -1,291 0.02% 938,893
2021-06-28 2021-06-24 5.757 164,372 -250,595 0.02% 946,326
2021-06-25 2021-06-23 5.736 414,967 -368 0.06% 2,380,058
2021-06-24 2021-06-22 5.757 415,335 -2,583 0.06% 2,391,175
2021-06-22 2021-06-18 5.313 417,918 -922 0.06% 2,220,269
2021-06-10 2021-06-08 5.291 418,840 +922 0.06% 2,216,085
2021-05-31 2021-05-27 5.248 417,918 +21,213 0.06% 2,193,082
2021-05-27 2021-05-25 5.269 396,705 +95,922 0.06% 2,090,366
2021-04-16 2021-04-14 4.792 300,783 -923 0.04% 1,441,431
2021-04-07 2021-03-31 4.987 301,706 +1,845 0.04% 1,504,735
2021-03-02 2021-02-26 5.237 299,861 +1,845 0.04% 1,570,310
2021-02-25 2021-02-23 5.378 298,016 +922 0.04% 1,602,653
2021-01-18 2021-01-14 5.530 297,094 +4,058 0.04% 1,642,791
2021-01-15 2021-01-13 5.443 293,036 +2,398 0.04% 1,594,935
2021-01-12 2021-01-08 5.280 290,638 +3,689 0.04% 1,534,616
2020-11-26 2020-11-24 5.009 286,949 +923 0.04% 1,437,358
2020-08-18 2020-08-14 5.844 286,026 +26,002 0.05% 1,671,524
2020-08-17 2020-08-13 5.996 260,024 -1,476 0.04% 1,559,039
2020-08-14 2020-08-12 6.028 261,500 +1,476 0.04% 1,576,394
2020-06-24 2020-06-22 6.537 260,024 +36,628 0.04% 1,699,809
2020-06-15 2020-06-11 6.613 223,396 +195,722 0.04% 1,477,282
2020-05-25 2020-05-21 5.994 27,674 -158 0.01% 165,891
2020-02-06 2020-02-04 7.231 27,832 -4,755 0.01% 201,259
2019-09-09 2019-09-05 8.001 32,587 -7,924 0.01% 260,730
2019-09-02 2019-08-29 7.736 40,511 +7,924 0.01% 313,394
2019-07-24 2019-07-22 8.506 32,587 -50,555 0.01% 277,180
2019-07-08 2019-07-04 8.847 83,142 -15,847 0.02% 735,521
2019-06-20 2019-06-18 9.038 98,989 +4,450 0.02% 894,703
2019-05-29 2019-05-27 9.250 94,539 +25,579 0.02% 874,470
2019-04-25 2019-04-23 9.778 68,960 +4,541 0.01% 674,318
2019-04-08 2019-04-03 10.466 64,419 -9,838 0.01% 674,178
2019-03-13 2019-03-11 10.214 74,257 +37,838 0.01% 758,495
2019-03-12 2019-03-08 10.241 36,419 +9,838 0.01% 372,963
2018-07-26 2018-07-24 12.818 26,581 -3,784 0.01% 340,705
2018-07-17 2018-07-13 13.069 30,365 +10,538 0.01% 396,831
2018-07-09 2018-07-05 12.474 19,827 +3,783 0.00% 247,323
2018-07-04 2018-06-29 13.980 16,044 -19,524 0.00% 224,302
2018-06-15 2018-06-13 15.574 35,568 -757 0.00% 553,929
2018-06-14 2018-06-12 15.410 36,325 +1,251 0.00% 559,753
2018-05-16 2018-05-14 14.780 35,074 -2,339 0.00% 518,396
2018-04-20 2018-04-18 14.178 37,413 +731 0.00% 530,438
2018-04-12 2018-04-10 14.123 36,682 -7,307 0.00% 518,066
2018-04-11 2018-04-09 14.424 43,989 -6,284 0.01% 634,508
2018-04-06 2018-04-03 13.713 50,273 +21,044 0.01% 689,374
2018-04-04 2018-03-29 12.577 29,229 +3,216 0.00% 367,606
2018-03-28 2018-03-26 12.987 26,013 +2,338 0.00% 337,839
2018-03-22 2018-03-20 13.069 23,675 +1,607 0.00% 309,418
2018-03-19 2018-03-15 13.603 22,068 -6,284 0.00% 300,194
2018-03-15 2018-03-13 13.247 28,352 +7,746 0.00% 375,588
2018-03-14 2018-03-12 13.069 20,606 -6,577 0.00% 269,308
2018-03-13 2018-03-09 12.727 27,183 +6,577 0.00% 345,966
2018-03-05 2018-03-01 12.590 20,606 +4,823 0.00% 259,438
2018-02-27 2018-02-23 12.864 15,783 -12,569 0.00% 203,035
2018-02-26 2018-02-22 12.344 28,352 +28,060 0.00% 349,980
2018-01-31 2018-01-29 14.014 292 -2,777 0.00% 4,092
2018-01-26 2018-01-24 16.778 3,069 -731 0.00% 51,492
2018-01-25 2018-01-23 16.477 3,800 +293 0.00% 62,613
2018-01-23 2018-01-19 15.793 3,507 -3,362 0.00% 55,385
2017-12-29 2017-12-27 16.833 6,869 +2,777 0.00% 115,625
2017-12-18 2017-12-14 15.629 4,092 -2,192 0.00% 63,952
2017-12-15 2017-12-13 15.218 6,284 -4,677 0.00% 95,630
2017-12-07 2017-12-05 13.959 10,961 -1,461 0.00% 153,004
2017-12-06 2017-12-04 13.562 12,422 +3,361 0.00% 168,468
2017-10-25 2017-10-23 13.631 9,061 -146 0.00% 123,506
2017-10-18 2017-10-16 14.835 9,207 +2,192 0.00% 136,584
2017-10-17 2017-10-13 15.109 7,015 -2,338 0.00% 105,986
2017-10-10 2017-10-06 14.944 9,353 +146 0.00% 139,774
2017-09-29 2017-09-27 12.974 9,207 +2,631 0.00% 119,448
2017-09-26 2017-09-22 13.672 6,576 -2,485 0.00% 89,904
2017-08-29 2017-08-25 11.468 9,061 +3,069 0.00% 103,914
2017-08-24 2017-08-21 11.017 5,992 -1,900 0.00% 66,012
2017-06-13 2017-06-09 12.340 7,892 -20,212 0.00% 97,385
2017-06-08 2017-06-06 12.267 28,104 -13,777 0.00% 344,755
2017-05-24 2017-05-22 11.933 41,881 +34,442 0.01% 499,774
2017-03-23 2017-03-21 13.124 7,439 +3,857 0.00% 97,627
2017-03-21 2017-03-17 13.385 3,582 -2,755 0.00% 47,945
2017-03-20 2017-03-16 13.298 6,337 +4,546 0.00% 84,268
2016-09-05 2016-09-01 10.307 1,791 -551 0.00% 18,460
2016-08-26 2016-08-24 10.162 2,342 +551 0.00% 23,800
2016-06-13 2016-06-08 13.448 1,791 +117 0.00% 24,086
2016-04-22 2016-04-20 13.930 1,674 -8,243 0.00% 23,318
2016-01-12 2016-01-08 14.225 9,917 +7,985 0.00% 141,066
2015-12-17 2015-12-15 14.225 1,932 +258 0.00% 27,482
2015-10-22 2015-10-19 16.554 1,674 -644 0.00% 27,712
2015-09-14 2015-09-10 14.892 2,318 -14,682 0.00% 34,521
2015-08-04 2015-07-31 17.827 17,000 +1,674 0.00% 303,067
2015-07-10 2015-07-08 18.324 15,326 -1,159 0.00% 280,840
2015-07-08 2015-07-06 18.635 16,485 -321,975 0.00% 307,198
2015-07-07 2015-07-03 19.070 338,460 +14,682 0.05% 6,454,364
2015-06-30 2015-06-26 19.784 323,778 0.05% 6,405,669

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