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 5.790 201,000 +0 0.04% 1,163,790
2025-10-13 2025-10-09 5.760 201,000 +0 0.04% 1,157,760
2025-10-10 2025-10-08 5.720 201,000 +0 0.04% 1,149,720
2025-10-09 2025-10-06 5.700 201,000 +0 0.04% 1,145,700
2025-10-08 2025-10-03 5.700 201,000 +0 0.04% 1,145,700
2025-10-06 2025-10-02 5.750 201,000 +0 0.04% 1,155,750
2025-10-03 2025-09-30 5.680 201,000 +0 0.04% 1,141,680
2025-10-02 2025-09-29 5.640 201,000 +0 0.04% 1,133,640
2025-09-30 2025-09-26 5.900 201,000 +0 0.04% 1,185,900
2025-09-29 2025-09-25 5.910 201,000 +0 0.04% 1,187,910
2025-09-26 2025-09-24 5.930 201,000 +0 0.04% 1,191,930
2025-09-25 2025-09-23 5.930 201,000 +0 0.04% 1,191,930
2025-09-24 2025-09-22 5.930 201,000 +0 0.04% 1,191,930
2025-09-23 2025-09-19 5.930 201,000 +0 0.04% 1,191,930
2025-09-22 2025-09-18 5.920 201,000 +0 0.04% 1,189,920
2025-09-19 2025-09-17 5.930 201,000 +0 0.04% 1,191,930
2025-09-18 2025-09-16 5.940 201,000 +0 0.04% 1,193,940
2025-09-17 2025-09-15 5.910 201,000 +0 0.04% 1,187,910
2025-09-16 2025-09-12 5.930 201,000 +0 0.04% 1,191,930
2025-09-15 2025-09-11 5.960 201,000 +0 0.04% 1,197,960
2025-09-12 2025-09-10 5.960 201,000 +0 0.04% 1,197,960
2025-09-11 2025-09-09 5.940 201,000 +0 0.04% 1,193,940
2025-09-10 2025-09-08 5.990 201,000 +0 0.04% 1,203,990
2025-09-09 2025-09-05 6.010 201,000 +0 0.04% 1,208,010
2025-09-08 2025-09-04 5.900 201,000 +0 0.04% 1,185,900
2025-09-05 2025-09-03 5.990 201,000 +0 0.04% 1,203,990
2025-09-04 2025-09-02 6.000 201,000 +0 0.04% 1,206,000
2025-09-03 2025-09-01 6.000 201,000 +0 0.04% 1,206,000
2025-09-02 2025-08-29 6.010 201,000 +0 0.04% 1,208,010
2025-09-01 2025-08-28 6.020 201,000 +0 0.04% 1,210,020
2025-08-29 2025-08-27 6.010 201,000 +0 0.04% 1,208,010
2025-08-28 2025-08-26 6.020 201,000 +0 0.04% 1,210,020
2025-08-27 2025-08-25 6.010 201,000 +0 0.04% 1,208,010
2025-08-26 2025-08-22 6.000 201,000 +0 0.04% 1,206,000
2025-08-25 2025-08-21 5.960 201,000 +0 0.04% 1,197,960
2025-08-22 2025-08-20 5.930 201,000 +0 0.04% 1,191,930
2025-08-21 2025-08-19 5.960 201,000 +0 0.04% 1,197,960
2025-08-20 2025-08-18 6.040 201,000 +0 0.04% 1,214,040
2025-08-19 2025-08-15 5.950 201,000 +0 0.04% 1,195,950
2025-08-18 2025-08-14 5.930 201,000 +0 0.04% 1,191,930
2025-08-15 2025-08-13 5.920 201,000 +0 0.04% 1,189,920
2025-08-14 2025-08-12 5.880 201,000 +0 0.04% 1,181,880
2025-08-13 2025-08-11 5.900 201,000 +0 0.04% 1,185,900
2025-08-12 2025-08-08 5.900 201,000 +0 0.04% 1,185,900
2025-08-11 2025-08-07 5.900 201,000 +0 0.04% 1,185,900
2025-08-08 2025-08-06 5.890 201,000 +0 0.04% 1,183,890
2025-08-07 2025-08-05 5.860 201,000 +0 0.04% 1,177,860
2025-08-06 2025-08-04 5.860 201,000 +0 0.04% 1,177,860
2025-08-05 2025-08-01 5.860 201,000 +0 0.04% 1,177,860
2025-08-04 2025-07-31 5.840 201,000 +0 0.04% 1,173,840
2025-08-01 2025-07-30 5.850 201,000 +0 0.04% 1,175,850
2025-07-31 2025-07-29 5.820 201,000 +0 0.04% 1,169,820
2025-07-30 2025-07-28 5.790 201,000 +0 0.04% 1,163,790
2025-07-29 2025-07-25 5.760 201,000 +0 0.04% 1,157,760
2025-07-28 2025-07-24 5.790 201,000 +0 0.04% 1,163,790
2025-07-25 2025-07-23 5.800 201,000 +0 0.04% 1,165,800
2025-07-24 2025-07-22 5.780 201,000 +0 0.04% 1,161,780
2025-07-23 2025-07-21 5.770 201,000 +0 0.04% 1,159,770
2025-07-22 2025-07-18 5.760 201,000 +0 0.04% 1,157,760
2025-07-21 2025-07-17 5.780 201,000 +0 0.04% 1,161,780
2025-07-18 2025-07-16 5.770 201,000 +0 0.04% 1,159,770
2025-07-17 2025-07-15 5.740 201,000 +0 0.04% 1,153,740
2025-07-16 2025-07-14 5.730 201,000 +0 0.04% 1,151,730
2025-07-15 2025-07-11 5.710 201,000 +0 0.04% 1,147,710
2025-07-14 2025-07-10 5.710 201,000 +0 0.04% 1,147,710
2025-07-11 2025-07-09 5.740 201,000 +0 0.04% 1,153,740
2025-07-10 2025-07-08 5.710 201,000 +0 0.04% 1,147,710
2025-07-09 2025-07-07 5.720 201,000 +0 0.04% 1,149,720
2025-07-08 2025-07-04 5.700 201,000 +0 0.04% 1,145,700
2025-07-07 2025-07-03 5.700 201,000 +0 0.04% 1,145,700
2025-07-04 2025-07-02 5.720 201,000 +0 0.04% 1,149,720
2025-07-03 2025-06-30 5.700 201,000 +0 0.04% 1,145,700
2025-07-02 2025-06-27 5.700 201,000 +0 0.04% 1,145,700
2025-06-30 2025-06-26 5.660 201,000 +0 0.04% 1,137,660
2025-06-27 2025-06-25 5.690 201,000 +0 0.04% 1,143,690
2025-06-26 2025-06-24 5.640 201,000 +0 0.04% 1,133,640
2025-06-25 2025-06-23 5.630 201,000 +0 0.04% 1,131,630
2025-06-24 2025-06-20 5.640 201,000 +0 0.04% 1,133,640
2025-06-23 2025-06-19 5.600 201,000 +0 0.04% 1,125,600
2025-06-20 2025-06-18 5.680 201,000 +0 0.04% 1,141,680
2025-06-19 2025-06-17 5.640 201,000 +0 0.04% 1,133,640
2025-06-18 2025-06-16 5.670 201,000 +0 0.04% 1,139,670
2025-06-17 2025-06-13 5.650 201,000 +0 0.04% 1,135,650
2025-06-16 2025-06-12 5.610 201,000 +0 0.04% 1,127,610
2025-06-13 2025-06-11 5.570 201,000 +0 0.04% 1,119,570
2025-06-12 2025-06-10 5.560 201,000 +0 0.04% 1,117,560
2025-06-11 2025-06-09 5.570 201,000 +0 0.04% 1,119,570
2025-06-10 2025-06-06 5.590 201,000 +0 0.04% 1,123,590
2025-06-09 2025-06-05 5.570 201,000 +0 0.04% 1,119,570
2025-06-06 2025-06-04 5.580 201,000 +0 0.04% 1,121,580
2025-06-05 2025-06-03 5.560 201,000 +0 0.04% 1,117,560
2025-06-04 2025-06-02 5.550 201,000 +0 0.04% 1,115,550
2025-06-03 2025-05-30 5.560 201,000 +0 0.04% 1,117,560
2025-06-02 2025-05-29 5.560 201,000 +0 0.04% 1,117,560
2025-05-30 2025-05-28 5.560 201,000 +0 0.04% 1,117,560
2025-05-29 2025-05-27 5.590 201,000 +0 0.04% 1,123,590
2025-05-28 2025-05-26 5.520 201,000 +0 0.04% 1,109,520
2025-05-27 2025-05-23 5.570 201,000 +0 0.04% 1,119,570
2025-05-26 2025-05-22 5.520 201,000 +0 0.04% 1,109,520
2025-05-23 2025-05-21 5.530 201,000 +0 0.04% 1,111,530
2025-05-22 2025-05-20 5.570 201,000 +0 0.04% 1,119,570
2025-05-21 2025-05-19 5.520 201,000 +0 0.04% 1,109,520
2025-05-20 2025-05-16 5.570 201,000 +0 0.04% 1,119,570
2025-05-19 2025-05-15 5.550 201,000 +0 0.04% 1,115,550
2025-05-16 2025-05-14 5.550 201,000 +0 0.04% 1,115,550
2025-05-15 2025-05-13 5.550 201,000 +0 0.04% 1,115,550
2025-05-14 2025-05-12 5.570 201,000 +0 0.04% 1,119,570
2025-05-13 2025-05-09 5.550 201,000 +0 0.04% 1,115,550
2025-05-12 2025-05-08 5.530 201,000 +0 0.04% 1,111,530
2025-05-09 2025-05-07 5.530 201,000 +0 0.04% 1,111,530
2025-05-08 2025-05-06 5.540 201,000 +0 0.04% 1,113,540
2025-05-07 2025-05-02 5.520 201,000 +0 0.04% 1,109,520
2025-05-06 2025-04-30 5.520 201,000 +0 0.04% 1,109,520
2025-05-02 2025-04-29 5.520 201,000 +0 0.04% 1,109,520
2025-04-30 2025-04-28 5.530 201,000 +0 0.04% 1,111,530
2025-04-29 2025-04-25 5.540 201,000 +0 0.04% 1,113,540
2025-04-28 2025-04-24 5.500 201,000 +0 0.04% 1,105,500
2025-04-25 2025-04-23 5.490 201,000 +0 0.04% 1,103,490
2025-04-24 2025-04-22 5.430 201,000 +0 0.04% 1,091,430
2025-04-23 2025-04-17 5.430 201,000 +0 0.04% 1,091,430
2025-04-22 2025-04-16 5.400 201,000 +0 0.04% 1,085,400
2025-04-17 2025-04-15 5.450 201,000 +0 0.04% 1,095,450
2025-04-16 2025-04-14 5.440 201,000 +0 0.04% 1,093,440
2025-04-15 2025-04-11 5.380 201,000 +0 0.04% 1,081,380
2025-04-14 2025-04-10 5.380 201,000 +0 0.04% 1,081,380
2025-04-11 2025-04-09 5.360 201,000 +0 0.04% 1,077,360
2025-04-10 2025-04-08 5.380 201,000 +0 0.04% 1,081,380
2025-04-09 2025-04-07 5.310 201,000 +0 0.04% 1,067,310
2025-04-08 2025-04-03 5.530 201,000 +0 0.04% 1,111,530
2025-04-07 2025-04-02 5.570 201,000 +0 0.04% 1,119,570
2025-04-03 2025-04-01 5.550 201,000 +0 0.04% 1,115,550
2025-04-02 2025-03-31 5.530 201,000 +0 0.04% 1,111,530
2025-04-01 2025-03-28 5.530 201,000 +0 0.04% 1,111,530
2025-03-31 2025-03-27 5.600 201,000 +0 0.04% 1,125,600
2025-03-28 2025-03-26 5.610 201,000 +0 0.04% 1,127,610
2025-03-27 2025-03-25 5.580 201,000 +0 0.04% 1,121,580
2025-03-26 2025-03-24 5.580 201,000 +0 0.04% 1,121,580
2025-03-25 2025-03-21 5.560 201,000 +0 0.04% 1,117,560
2025-03-24 2025-03-20 5.630 201,000 +0 0.04% 1,131,630
2025-03-21 2025-03-19 5.600 201,000 +0 0.04% 1,125,600
2025-03-20 2025-03-18 5.580 201,000 +0 0.04% 1,121,580
2025-03-19 2025-03-17 5.570 201,000 +0 0.04% 1,119,570
2025-03-18 2025-03-14 5.650 201,000 +0 0.04% 1,135,650
2025-03-17 2025-03-13 5.600 201,000 +0 0.04% 1,125,600
2025-03-14 2025-03-12 6.029 201,000 +0 0.04% 1,211,819
2025-03-13 2025-03-11 6.070 201,000 +7,300 0.04% 1,220,162
2025-03-12 2025-03-10 5.967 193,700 +0 0.04% 1,155,748
2025-03-11 2025-03-07 5.967 193,700 +0 0.04% 1,155,748
2025-03-10 2025-03-06 5.956 193,700 +0 0.04% 1,153,738
2025-03-07 2025-03-05 5.956 193,700 +0 0.04% 1,153,738
2025-03-06 2025-03-04 5.915 193,700 +0 0.04% 1,145,698
2025-03-05 2025-03-03 5.967 193,700 +0 0.04% 1,155,748
2025-03-04 2025-02-28 5.873 193,700 +0 0.04% 1,137,658
2025-03-03 2025-02-27 5.863 193,700 +0 0.04% 1,135,648
2025-02-28 2025-02-26 5.904 193,700 +0 0.04% 1,143,688
2025-02-27 2025-02-25 5.863 193,700 +0 0.04% 1,135,648
2025-02-26 2025-02-24 5.863 193,700 +0 0.04% 1,135,648
2025-02-25 2025-02-21 5.853 193,700 +0 0.04% 1,133,638
2025-02-24 2025-02-20 5.915 193,700 +0 0.04% 1,145,698
2025-02-21 2025-02-19 5.884 193,700 +0 0.04% 1,139,668
2025-02-20 2025-02-18 5.904 193,700 +0 0.04% 1,143,688
2025-02-19 2025-02-17 5.894 193,700 +0 0.04% 1,141,678
2025-02-18 2025-02-14 5.915 193,700 +0 0.04% 1,145,698
2025-02-17 2025-02-13 5.894 193,700 +0 0.04% 1,141,678
2025-02-14 2025-02-12 5.915 193,700 +0 0.04% 1,145,698
2025-02-13 2025-02-11 5.894 193,700 +0 0.04% 1,141,678
2025-02-12 2025-02-10 5.925 193,700 +0 0.04% 1,147,708
2025-02-11 2025-02-07 5.915 193,700 +0 0.04% 1,145,698
2025-02-10 2025-02-06 5.987 193,700 +0 0.04% 1,159,768
2025-02-07 2025-02-05 5.904 193,700 +0 0.04% 1,143,688
2025-02-06 2025-02-04 5.915 193,700 +0 0.04% 1,145,698
2025-02-05 2025-02-03 5.853 193,700 +0 0.04% 1,133,638
2025-02-04 2025-01-28 5.853 193,700 +0 0.04% 1,133,638
2025-02-03 2025-01-24 5.863 193,700 +0 0.04% 1,135,648
2025-01-27 2025-01-23 5.842 193,700 +0 0.04% 1,131,628
2025-01-24 2025-01-22 5.853 193,700 +0 0.04% 1,133,638
2025-01-23 2025-01-21 5.811 193,700 -964 0.04% 1,125,598
2024-11-28 2024-11-26 6.239 194,664 +7,195 0.04% 1,214,467
2024-11-19 2024-11-15 6.206 187,469 +928 0.04% 1,163,519
2024-07-25 2024-07-23 5.959 186,541 +185,613 0.04% 1,111,529
2024-03-11 2024-03-07 6.478 928 +36 0.00% 6,012
2023-11-23 2023-11-21 6.915 892 +32 0.00% 6,169
2023-03-09 2023-03-07 7.516 860 +34 0.00% 6,464
2022-10-21 2022-10-19 6.444 826 +39 0.00% 5,323
2022-03-10 2022-03-08 7.452 787 +29 0.00% 5,865
2021-11-24 2021-11-22 8.980 758 +19 0.00% 6,807
2021-03-11 2021-03-09 7.053 739 +43 0.00% 5,212
2020-11-24 2020-11-20 5.545 696 +27 0.00% 3,860
2020-03-10 2020-03-06 5.958 669 +23 0.00% 3,986
2019-12-11 2019-12-09 5.960 646 +20 0.00% 3,850
2019-03-08 2019-03-06 5.949 626 +18 0.00% 3,724
2018-12-04 2018-11-30 5.666 608 +24 0.00% 3,445
2018-03-12 2018-03-08 4.588 584 +17 0.00% 2,680
2017-12-04 2017-11-30 4.647 567 +18 0.00% 2,635
2017-11-17 2017-11-15 4.684 549 -548 0.00% 2,571
2017-11-15 2017-11-13 4.702 1,097 -10,975 0.00% 5,158
2017-10-31 2017-10-27 4.702 12,072 +549 0.00% 56,761
2017-09-07 2017-09-05 4.647 11,523 -10,974 0.00% 53,550
2017-03-10 2017-03-08 4.713 22,497 +660 0.01% 106,021
2016-12-02 2016-11-30 4.971 21,837 +805 0.01% 108,553
2016-08-17 2016-08-15 4.211 21,032 -2,565 0.01% 88,561
2016-05-04 2016-04-29 4.269 23,597 -10,259 0.01% 100,741
2016-04-25 2016-04-21 4.172 33,856 +2,565 0.01% 141,240
2016-04-20 2016-04-18 4.133 31,291 +5,129 0.01% 129,319
2016-04-01 2016-03-30 4.213 26,162 +617 0.01% 110,211
2016-03-31 2016-03-29 4.153 25,545 -5,008 0.01% 106,082
2016-03-30 2016-03-24 4.093 30,553 +5,008 0.01% 125,049
2016-03-29 2016-03-23 4.253 25,545 +5,009 0.01% 108,632
2016-03-16 2016-03-14 4.133 20,536 -10,017 0.01% 84,871
2016-03-15 2016-03-11 3.873 30,553 -10,018 0.01% 118,339
2016-02-29 2016-02-25 3.813 40,571 +5,009 0.02% 154,711
2016-02-25 2016-02-23 3.973 35,562 -5,009 0.02% 141,290
2016-02-15 2016-02-11 3.933 40,571 -10,017 0.02% 159,571
2016-02-12 2016-02-05 3.853 50,588 -5,009 0.02% 194,929
2016-02-02 2016-01-29 3.654 55,597 -5,009 0.02% 203,130
2016-01-12 2016-01-08 3.494 60,606 +5,009 0.03% 211,751
2016-01-08 2016-01-06 3.554 55,597 +5,009 0.02% 197,580
2016-01-07 2016-01-05 3.594 50,588 -3,005 0.02% 181,799
2016-01-06 2016-01-04 3.694 53,593 +5,008 0.02% 197,949
2016-01-05 2015-12-31 3.813 48,585 +5,009 0.02% 185,271
2016-01-04 2015-12-29 3.833 43,576 +5,009 0.02% 167,040
2015-12-30 2015-12-28 3.853 38,567 +5,009 0.02% 148,609
2015-12-29 2015-12-24 3.873 33,558 +8,514 0.01% 129,978
2015-12-28 2015-12-22 4.033 25,044 +5,009 0.01% 101,001
2015-12-14 2015-12-10 4.113 20,035 0.01% 82,400

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