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 1.310 14,500 +0 0.00% 18,995
2025-10-13 2025-10-09 1.310 14,500 +0 0.00% 18,995
2025-10-10 2025-10-08 1.300 14,500 +0 0.00% 18,850
2025-10-09 2025-10-06 1.310 14,500 +0 0.00% 18,995
2025-10-08 2025-10-03 1.310 14,500 +0 0.00% 18,995
2025-10-06 2025-10-02 1.320 14,500 +0 0.00% 19,140
2025-10-03 2025-09-30 1.310 14,500 +0 0.00% 18,995
2025-10-02 2025-09-29 1.310 14,500 +0 0.00% 18,995
2025-09-30 2025-09-26 1.310 14,500 +0 0.00% 18,995
2025-09-29 2025-09-25 1.310 14,500 +0 0.00% 18,995
2025-09-26 2025-09-24 1.320 14,500 +0 0.00% 19,140
2025-09-25 2025-09-23 1.320 14,500 +0 0.00% 19,140
2025-09-24 2025-09-22 1.330 14,500 +0 0.00% 19,285
2025-09-23 2025-09-19 1.320 14,500 +0 0.00% 19,140
2025-09-22 2025-09-18 1.320 14,500 +0 0.00% 19,140
2025-09-19 2025-09-17 1.330 14,500 +0 0.00% 19,285
2025-09-18 2025-09-16 1.330 14,500 +0 0.00% 19,285
2025-09-17 2025-09-15 1.330 14,500 +0 0.00% 19,285
2025-09-16 2025-09-12 1.330 14,500 +0 0.00% 19,285
2025-09-15 2025-09-11 1.330 14,500 +0 0.00% 19,285
2025-09-12 2025-09-10 1.340 14,500 +0 0.00% 19,430
2025-09-11 2025-09-09 1.320 14,500 +0 0.00% 19,140
2025-09-10 2025-09-08 1.310 14,500 +0 0.00% 18,995
2025-09-09 2025-09-05 1.310 14,500 +0 0.00% 18,995
2025-09-08 2025-09-04 1.320 14,500 +0 0.00% 19,140
2025-09-05 2025-09-03 1.320 14,500 +0 0.00% 19,140
2025-09-04 2025-09-02 1.310 14,500 +0 0.00% 18,995
2025-09-03 2025-09-01 1.320 14,500 +0 0.00% 19,140
2025-09-02 2025-08-29 1.340 14,500 +0 0.00% 19,430
2025-09-01 2025-08-28 1.320 14,500 +0 0.00% 19,140
2025-08-29 2025-08-27 1.320 14,500 +0 0.00% 19,140
2025-08-28 2025-08-26 1.340 14,500 +0 0.00% 19,431
2025-08-27 2025-08-25 1.360 14,500 +109 0.00% 19,723
2025-08-26 2025-08-22 1.340 14,391 +0 0.00% 19,285
2025-08-25 2025-08-21 1.340 14,391 +0 0.00% 19,285
2025-08-22 2025-08-20 1.330 14,391 +0 0.00% 19,140
2025-08-21 2025-08-19 1.340 14,391 +0 0.00% 19,285
2025-08-20 2025-08-18 1.330 14,391 +0 0.00% 19,140
2025-08-19 2025-08-15 1.330 14,391 +0 0.00% 19,140
2025-08-18 2025-08-14 1.350 14,391 +0 0.00% 19,430
2025-08-15 2025-08-13 1.360 14,391 +0 0.00% 19,575
2025-08-14 2025-08-12 1.340 14,391 +0 0.00% 19,285
2025-08-13 2025-08-11 1.350 14,391 +0 0.00% 19,430
2025-08-12 2025-08-08 1.320 14,391 +0 0.00% 18,995
2025-08-11 2025-08-07 1.360 14,391 +0 0.00% 19,575
2025-08-08 2025-08-06 1.330 14,391 +0 0.00% 19,140
2025-08-07 2025-08-05 1.330 14,391 +0 0.00% 19,140
2025-08-06 2025-08-04 1.320 14,391 +0 0.00% 18,995
2025-08-05 2025-08-01 1.330 14,391 +0 0.00% 19,140
2025-08-04 2025-07-31 1.320 14,391 +0 0.00% 18,995
2025-08-01 2025-07-30 1.340 14,391 +0 0.00% 19,285
2025-07-31 2025-07-29 1.350 14,391 +0 0.00% 19,430
2025-07-30 2025-07-28 1.350 14,391 +0 0.00% 19,430
2025-07-29 2025-07-25 1.360 14,391 +0 0.00% 19,575
2025-07-28 2025-07-24 1.360 14,391 +0 0.00% 19,575
2025-07-25 2025-07-23 1.350 14,391 +0 0.00% 19,430
2025-07-24 2025-07-22 1.340 14,391 +0 0.00% 19,285
2025-07-23 2025-07-21 1.350 14,391 +0 0.00% 19,430
2025-07-22 2025-07-18 1.340 14,391 +0 0.00% 19,285
2025-07-21 2025-07-17 1.340 14,391 +0 0.00% 19,285
2025-07-18 2025-07-16 1.350 14,391 +0 0.00% 19,430
2025-07-17 2025-07-15 1.330 14,391 +0 0.00% 19,140
2025-07-16 2025-07-14 1.320 14,391 +0 0.00% 18,995
2025-07-15 2025-07-11 1.310 14,391 +0 0.00% 18,850
2025-07-14 2025-07-10 1.320 14,391 +0 0.00% 18,995
2025-07-11 2025-07-09 1.320 14,391 +0 0.00% 18,995
2025-07-10 2025-07-08 1.340 14,391 +0 0.00% 19,285
2025-07-09 2025-07-07 1.360 14,391 +0 0.00% 19,575
2025-07-08 2025-07-04 1.360 14,391 +0 0.00% 19,575
2025-07-07 2025-07-03 1.350 14,391 +0 0.00% 19,430
2025-07-04 2025-07-02 1.350 14,391 +0 0.00% 19,430
2025-07-03 2025-06-30 1.350 14,391 +0 0.00% 19,430
2025-07-02 2025-06-27 1.340 14,391 +0 0.00% 19,285
2025-06-30 2025-06-26 1.340 14,391 +0 0.00% 19,285
2025-06-27 2025-06-25 1.350 14,391 +0 0.00% 19,430
2025-06-26 2025-06-24 1.330 14,391 +0 0.00% 19,140
2025-06-25 2025-06-23 1.310 14,391 +0 0.00% 18,850
2025-06-24 2025-06-20 1.310 14,391 +0 0.00% 18,850
2025-06-23 2025-06-19 1.310 14,391 +0 0.00% 18,850
2025-06-20 2025-06-18 1.330 14,391 +0 0.00% 19,140
2025-06-19 2025-06-17 1.330 14,391 +0 0.00% 19,140
2025-06-18 2025-06-16 1.330 14,391 +0 0.00% 19,140
2025-06-17 2025-06-13 1.310 14,391 +0 0.00% 18,850
2025-06-16 2025-06-12 1.330 14,391 +0 0.00% 19,140
2025-06-13 2025-06-11 1.360 14,391 +0 0.00% 19,575
2025-06-12 2025-06-10 1.370 14,391 +0 0.00% 19,720
2025-06-11 2025-06-09 1.350 14,391 +0 0.00% 19,430
2025-06-10 2025-06-06 1.340 14,391 +0 0.00% 19,285
2025-06-09 2025-06-05 1.340 14,391 +0 0.00% 19,285
2025-06-06 2025-06-04 1.330 14,391 +0 0.00% 19,140
2025-06-05 2025-06-03 1.320 14,391 +0 0.00% 18,995
2025-06-04 2025-06-02 1.300 14,391 +0 0.00% 18,705
2025-06-03 2025-05-30 1.320 14,391 +0 0.00% 18,995
2025-06-02 2025-05-29 1.370 14,391 +0 0.00% 19,720
2025-05-30 2025-05-28 1.370 14,391 +0 0.00% 19,720
2025-05-29 2025-05-27 1.411 14,391 +0 0.00% 20,300
2025-05-28 2025-05-26 1.431 14,391 +0 0.00% 20,600
2025-05-27 2025-05-23 1.431 14,391 +311 0.00% 20,600
2025-05-26 2025-05-22 1.431 14,080 +0 0.00% 20,154
2025-05-23 2025-05-21 1.431 14,080 +0 0.00% 20,154
2025-05-22 2025-05-20 1.452 14,080 +0 0.00% 20,444
2025-05-21 2025-05-19 1.462 14,080 +0 0.00% 20,589
2025-05-20 2025-05-16 1.483 14,080 +0 0.00% 20,879
2025-05-19 2025-05-15 1.442 14,080 +0 0.00% 20,299
2025-05-16 2025-05-14 1.473 14,080 +0 0.00% 20,734
2025-05-15 2025-05-13 1.493 14,080 +0 0.00% 21,024
2025-05-14 2025-05-12 1.504 14,080 +0 0.00% 21,169
2025-05-13 2025-05-09 1.524 14,080 +0 0.00% 21,459
2025-05-12 2025-05-08 1.308 14,080 +0 0.00% 18,415
2025-05-09 2025-05-07 1.349 14,080 +0 0.00% 18,994
2025-05-08 2025-05-06 1.370 14,080 +0 0.00% 19,284
2025-05-07 2025-05-02 1.287 14,080 +0 0.00% 18,125
2025-05-06 2025-04-30 1.328 14,080 +0 0.00% 18,704
2025-05-02 2025-04-29 1.205 14,080 +0 0.00% 16,965
2025-04-30 2025-04-28 1.205 14,080 +0 0.00% 16,965
2025-04-29 2025-04-25 1.184 14,080 +0 0.00% 16,675
2025-04-28 2025-04-24 1.184 14,080 +0 0.00% 16,675
2025-04-25 2025-04-23 1.164 14,080 +0 0.00% 16,385
2025-04-24 2025-04-22 1.153 14,080 +0 0.00% 16,240
2025-04-23 2025-04-17 1.164 14,080 +0 0.00% 16,385
2025-04-22 2025-04-16 1.164 14,080 +0 0.00% 16,385
2025-04-17 2025-04-15 1.195 14,080 +0 0.00% 16,820
2025-04-16 2025-04-14 1.174 14,080 +0 0.00% 16,530
2025-04-15 2025-04-11 1.153 14,080 +0 0.00% 16,240
2025-04-14 2025-04-10 1.143 14,080 +0 0.00% 16,095
2025-04-11 2025-04-09 1.122 14,080 +0 0.00% 15,805
2025-04-10 2025-04-08 1.133 14,080 +0 0.00% 15,950
2025-04-09 2025-04-07 1.112 14,080 +0 0.00% 15,660
2025-04-08 2025-04-03 1.256 14,080 +0 0.00% 17,690
2025-04-07 2025-04-02 1.246 14,080 +0 0.00% 17,545
2025-04-03 2025-04-01 1.256 14,080 +0 0.00% 17,690
2025-04-02 2025-03-31 1.256 14,080 +0 0.00% 17,690
2025-04-01 2025-03-28 1.277 14,080 +0 0.00% 17,980
2025-03-31 2025-03-27 1.256 14,080 +0 0.00% 17,690
2025-03-28 2025-03-26 1.287 14,080 +0 0.00% 18,125
2025-03-27 2025-03-25 1.287 14,080 +0 0.00% 18,125
2025-03-26 2025-03-24 1.287 14,080 +0 0.00% 18,125
2025-03-25 2025-03-21 1.256 14,080 +0 0.00% 17,690
2025-03-24 2025-03-20 1.298 14,080 +0 0.00% 18,270
2025-03-21 2025-03-19 1.318 14,080 +0 0.00% 18,559
2025-03-20 2025-03-18 1.298 14,080 +0 0.00% 18,270
2025-03-19 2025-03-17 1.298 14,080 +0 0.00% 18,270
2025-03-18 2025-03-14 1.298 14,080 +0 0.00% 18,270
2025-03-17 2025-03-13 1.318 14,080 +0 0.00% 18,559
2025-03-14 2025-03-12 1.298 14,080 +0 0.00% 18,270
2025-03-13 2025-03-11 1.308 14,080 +0 0.00% 18,415
2025-03-12 2025-03-10 1.277 14,080 +0 0.00% 17,980
2025-03-11 2025-03-07 1.277 14,080 +0 0.00% 17,980
2025-03-10 2025-03-06 1.318 14,080 +0 0.00% 18,559
2025-03-07 2025-03-05 1.215 14,080 +0 0.00% 17,110
2025-03-06 2025-03-04 1.184 14,080 +0 0.00% 16,675
2025-03-05 2025-03-03 1.174 14,080 +0 0.00% 16,530
2025-03-04 2025-02-28 1.205 14,080 +0 0.00% 16,965
2025-03-03 2025-02-27 1.205 14,080 +0 0.00% 16,965
2025-02-28 2025-02-26 1.184 14,080 +0 0.00% 16,675
2025-02-27 2025-02-25 1.184 14,080 +0 0.00% 16,675
2025-02-26 2025-02-24 1.215 14,080 +0 0.00% 17,110
2025-02-25 2025-02-21 1.225 14,080 +0 0.00% 17,255
2025-02-24 2025-02-20 1.236 14,080 +0 0.00% 17,400
2025-02-21 2025-02-19 1.215 14,080 +0 0.00% 17,110
2025-02-20 2025-02-18 1.215 14,080 +0 0.00% 17,110
2025-02-19 2025-02-17 1.205 14,080 +0 0.00% 16,965
2025-02-18 2025-02-14 1.225 14,080 +0 0.00% 17,255
2025-02-17 2025-02-13 1.184 14,080 +0 0.00% 16,675
2025-02-14 2025-02-12 1.205 14,080 +0 0.00% 16,965
2025-02-13 2025-02-11 1.215 14,080 +0 0.00% 17,110
2025-02-12 2025-02-10 1.205 14,080 +0 0.00% 16,965
2025-02-11 2025-02-07 1.236 14,080 +0 0.00% 17,400
2025-02-10 2025-02-06 1.174 14,080 +0 0.00% 16,530
2025-02-07 2025-02-05 1.174 14,080 +0 0.00% 16,530
2025-02-06 2025-02-04 1.184 14,080 +0 0.00% 16,675
2025-02-05 2025-02-03 1.184 14,080 +0 0.00% 16,675
2025-02-04 2025-01-28 1.184 14,080 +0 0.00% 16,675
2025-02-03 2025-01-24 1.164 14,080 +0 0.00% 16,385
2025-01-27 2025-01-23 1.195 14,080 +0 0.00% 16,820
2025-01-24 2025-01-22 1.195 14,080 +0 0.00% 16,820
2025-01-23 2025-01-21 1.225 14,080 +0 0.00% 17,255
2025-01-22 2025-01-20 1.184 14,080 +0 0.00% 16,675
2025-01-21 2025-01-17 1.184 14,080 +0 0.00% 16,675
2025-01-20 2025-01-16 1.184 14,080 +0 0.00% 16,675
2025-01-17 2025-01-15 1.195 14,080 +0 0.00% 16,820
2025-01-16 2025-01-14 1.184 14,080 +0 0.00% 16,675
2025-01-15 2025-01-13 1.153 14,080 +0 0.00% 16,240
2025-01-14 2025-01-10 1.205 14,080 +0 0.00% 16,965
2025-01-13 2025-01-09 1.195 14,080 +0 0.00% 16,820
2025-01-10 2025-01-08 1.195 14,080 +0 0.00% 16,820
2025-01-09 2025-01-07 1.184 14,080 +0 0.00% 16,675
2025-01-08 2025-01-06 1.195 14,080 +0 0.00% 16,820
2025-01-07 2025-01-03 1.236 14,080 +0 0.00% 17,400
2025-01-06 2025-01-02 1.225 14,080 +0 0.00% 17,255
2025-01-03 2024-12-31 1.236 14,080 +0 0.00% 17,400
2025-01-02 2024-12-27 1.236 14,080 +0 0.00% 17,400
2024-12-30 2024-12-24 1.246 14,080 +0 0.00% 17,545
2024-12-27 2024-12-20 1.215 14,080 +0 0.00% 17,110
2024-12-23 2024-12-19 1.215 14,080 +0 0.00% 17,110
2024-12-20 2024-12-18 1.225 14,080 +0 0.00% 17,255
2024-12-19 2024-12-17 1.267 14,080 +0 0.00% 17,835
2024-12-18 2024-12-16 1.236 14,080 +0 0.00% 17,400
2024-12-17 2024-12-13 1.267 14,080 +0 0.00% 17,835
2024-12-16 2024-12-12 1.287 14,080 +0 0.00% 18,125
2024-12-13 2024-12-11 1.287 14,080 +0 0.00% 18,125
2024-12-12 2024-12-10 1.287 14,080 +0 0.00% 18,125
2024-12-11 2024-12-09 1.277 14,080 +0 0.00% 17,980
2024-12-10 2024-12-06 1.277 14,080 +0 0.00% 17,980
2024-12-09 2024-12-05 1.267 14,080 +0 0.00% 17,835
2024-12-06 2024-12-04 1.277 14,080 +0 0.00% 17,980
2024-12-05 2024-12-03 1.267 14,080 +0 0.00% 17,835
2024-12-04 2024-12-02 1.298 14,080 +0 0.00% 18,270
2024-12-03 2024-11-29 1.298 14,080 +0 0.00% 18,270
2024-12-02 2024-11-28 1.298 14,080 +0 0.00% 18,270
2024-11-29 2024-11-27 1.298 14,080 +0 0.00% 18,270
2024-11-28 2024-11-26 1.277 14,080 +0 0.00% 17,980
2024-11-27 2024-11-25 1.277 14,080 +0 0.00% 17,980
2024-11-26 2024-11-22 1.277 14,080 +0 0.00% 17,980
2024-11-25 2024-11-21 1.308 14,080 +0 0.00% 18,415
2024-11-22 2024-11-20 1.287 14,080 +0 0.00% 18,125
2024-11-21 2024-11-19 1.287 14,080 +0 0.00% 18,125
2024-11-20 2024-11-18 1.287 14,080 +0 0.00% 18,125
2024-11-19 2024-11-15 1.298 14,080 +0 0.00% 18,270
2024-11-18 2024-11-14 1.287 14,080 +0 0.00% 18,125
2024-11-15 2024-11-13 1.287 14,080 +0 0.00% 18,125
2024-11-14 2024-11-12 1.298 14,080 +0 0.00% 18,270
2024-11-13 2024-11-11 1.328 14,080 +0 0.00% 18,704
2024-11-12 2024-11-08 1.328 14,080 +0 0.00% 18,704
2024-11-11 2024-11-07 1.318 14,080 +0 0.00% 18,559
2024-11-08 2024-11-06 1.287 14,080 +0 0.00% 18,125
2024-11-07 2024-11-05 1.308 14,080 +0 0.00% 18,415
2024-11-06 2024-11-04 1.318 14,080 +0 0.00% 18,559
2024-11-05 2024-11-01 1.318 14,080 +0 0.00% 18,559
2024-11-04 2024-10-31 1.298 14,080 +0 0.00% 18,270
2024-11-01 2024-10-30 1.318 14,080 +0 0.00% 18,559
2024-10-31 2024-10-29 1.328 14,080 +0 0.00% 18,704
2024-10-30 2024-10-28 1.308 14,080 +0 0.00% 18,415
2024-10-29 2024-10-25 1.308 14,080 +0 0.00% 18,415
2024-10-28 2024-10-24 1.308 14,080 +0 0.00% 18,415
2024-10-25 2024-10-23 1.318 14,080 +0 0.00% 18,559
2024-10-24 2024-10-22 1.308 14,080 +0 0.00% 18,415
2024-10-23 2024-10-21 1.298 14,080 +0 0.00% 18,270
2024-10-22 2024-10-18 1.318 14,080 +0 0.00% 18,559
2024-10-21 2024-10-17 1.287 14,080 +0 0.00% 18,125
2024-10-18 2024-10-16 1.308 14,080 +0 0.00% 18,415
2024-10-17 2024-10-15 1.298 14,080 +0 0.00% 18,270
2024-10-16 2024-10-14 1.349 14,080 +0 0.00% 18,994
2024-10-15 2024-10-10 1.349 14,080 +0 0.00% 18,994
2024-10-14 2024-10-09 1.318 14,080 +0 0.00% 18,559
2024-10-10 2024-10-08 1.349 14,080 +0 0.00% 18,994
2024-10-09 2024-10-07 1.452 14,080 +0 0.00% 20,444
2024-10-08 2024-10-04 1.359 14,080 +0 0.00% 19,139
2024-10-07 2024-10-03 1.359 14,080 +0 0.00% 19,139
2024-10-04 2024-10-02 1.452 14,080 +0 0.00% 20,444
2024-10-03 2024-09-30 1.401 14,080 +0 0.00% 19,719
2024-10-02 2024-09-27 1.328 14,080 +0 0.00% 18,704
2024-09-30 2024-09-26 1.298 14,080 +0 0.00% 18,270
2024-09-27 2024-09-25 1.267 14,080 +0 0.00% 17,835
2024-09-26 2024-09-24 1.277 14,080 +4,369 0.00% 17,980
2024-07-10 2024-07-08 1.390 9,711 +9,711 0.00% 13,501
2024-07-04 2024-07-02 1.401 0 -1,457
2024-06-27 2024-06-25 1.637 1,457 +1,457 0.00% 2,386
2021-07-30 2021-07-28 3.131 0 -4,855
2021-07-02 2021-06-29 3.769 4,855 +4,855 0.00% 18,299
2021-02-24 2021-02-22 4.295 0 -8,717
2021-02-04 2021-02-02 3.696 8,717 +2,422 0.00% 32,222
2021-01-29 2021-01-27 3.748 6,295 +2,421 0.00% 23,594
2021-01-27 2021-01-25 3.944 3,874 +3,874 0.00% 15,280
2019-03-08 2019-03-06 9.697 0 -949
2019-03-07 2019-03-05 9.454 949 +949 0.00% 8,972
2017-05-24 2017-05-22 16.735 0 -1,489
2017-03-21 2017-03-17 16.037 1,489 +1,489 0.00% 23,878
2007-06-26 2007-06-22 61.755 0

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