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 LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.700 34,000 +0 0.00% 23,800
2025-10-13 2025-10-09 0.700 34,000 +0 0.00% 23,800
2025-10-10 2025-10-08 0.700 34,000 +0 0.00% 23,800
2025-10-09 2025-10-06 0.700 34,000 +0 0.00% 23,800
2025-10-08 2025-10-03 0.700 34,000 +0 0.00% 23,800
2025-10-06 2025-10-02 0.700 34,000 +0 0.00% 23,800
2025-10-03 2025-09-30 0.700 34,000 +0 0.00% 23,800
2025-10-02 2025-09-29 0.700 34,000 +0 0.00% 23,800
2025-09-30 2025-09-26 0.700 34,000 +0 0.00% 23,800
2025-09-29 2025-09-25 0.700 34,000 +0 0.00% 23,800
2025-09-26 2025-09-24 0.700 34,000 +0 0.00% 23,800
2025-09-25 2025-09-23 0.700 34,000 +0 0.00% 23,800
2025-09-24 2025-09-22 0.700 34,000 +0 0.00% 23,800
2025-09-23 2025-09-19 0.700 34,000 +0 0.00% 23,800
2025-09-22 2025-09-18 0.700 34,000 +0 0.00% 23,800
2025-09-19 2025-09-17 0.700 34,000 +0 0.00% 23,800
2025-09-18 2025-09-16 0.700 34,000 +0 0.00% 23,800
2025-09-17 2025-09-15 0.700 34,000 +0 0.00% 23,800
2025-09-16 2025-09-12 0.700 34,000 +0 0.00% 23,800
2025-09-15 2025-09-11 0.700 34,000 +0 0.00% 23,800
2025-09-12 2025-09-10 0.700 34,000 +0 0.00% 23,800
2025-09-11 2025-09-09 0.700 34,000 +0 0.00% 23,800
2025-09-10 2025-09-08 0.700 34,000 +0 0.00% 23,800
2025-09-09 2025-09-05 0.700 34,000 +0 0.00% 23,800
2025-09-08 2025-09-04 0.700 34,000 +0 0.00% 23,800
2025-09-05 2025-09-03 0.700 34,000 +0 0.00% 23,800
2025-09-04 2025-09-02 0.700 34,000 +0 0.00% 23,800
2025-09-03 2025-09-01 0.700 34,000 +0 0.00% 23,800
2025-09-02 2025-08-29 0.700 34,000 +0 0.00% 23,800
2025-09-01 2025-08-28 0.700 34,000 +0 0.00% 23,800
2025-08-29 2025-08-27 0.700 34,000 +0 0.00% 23,800
2025-08-28 2025-08-26 0.700 34,000 +0 0.00% 23,800
2025-08-27 2025-08-25 0.700 34,000 +0 0.00% 23,800
2025-08-26 2025-08-22 0.700 34,000 +0 0.00% 23,800
2025-08-25 2025-08-21 0.700 34,000 +0 0.00% 23,800
2025-08-22 2025-08-20 0.700 34,000 +0 0.00% 23,800
2025-08-21 2025-08-19 0.700 34,000 +0 0.00% 23,800
2025-08-20 2025-08-18 0.700 34,000 +0 0.00% 23,800
2025-08-19 2025-08-15 0.700 34,000 +0 0.00% 23,800
2025-08-18 2025-08-14 0.700 34,000 +0 0.00% 23,800
2025-08-15 2025-08-13 0.700 34,000 +0 0.00% 23,800
2025-08-14 2025-08-12 0.700 34,000 +0 0.00% 23,800
2025-08-13 2025-08-11 0.700 34,000 +0 0.00% 23,800
2025-08-12 2025-08-08 0.700 34,000 +0 0.00% 23,800
2025-08-11 2025-08-07 0.700 34,000 +0 0.00% 23,800
2025-08-08 2025-08-06 0.700 34,000 +0 0.00% 23,800
2025-08-07 2025-08-05 0.700 34,000 +0 0.00% 23,800
2025-08-06 2025-08-04 0.700 34,000 +0 0.00% 23,800
2025-08-05 2025-08-01 0.700 34,000 +0 0.00% 23,800
2025-08-04 2025-07-31 0.700 34,000 +0 0.00% 23,800
2025-08-01 2025-07-30 0.700 34,000 +0 0.00% 23,800
2025-07-31 2025-07-29 0.700 34,000 +0 0.00% 23,800
2025-07-30 2025-07-28 0.700 34,000 +0 0.00% 23,800
2025-07-29 2025-07-25 0.700 34,000 +0 0.00% 23,800
2025-07-28 2025-07-24 0.700 34,000 +0 0.00% 23,800
2025-07-25 2025-07-23 0.700 34,000 +0 0.00% 23,800
2025-07-24 2025-07-22 0.700 34,000 +0 0.00% 23,800
2025-07-23 2025-07-21 0.700 34,000 +0 0.00% 23,800
2025-07-22 2025-07-18 0.700 34,000 +0 0.00% 23,800
2025-07-21 2025-07-17 0.700 34,000 +0 0.00% 23,800
2025-07-18 2025-07-16 0.700 34,000 +0 0.00% 23,800
2025-07-17 2025-07-15 0.700 34,000 +0 0.00% 23,800
2025-07-16 2025-07-14 0.700 34,000 +0 0.00% 23,800
2025-07-15 2025-07-11 0.700 34,000 +0 0.00% 23,800
2025-07-14 2025-07-10 0.700 34,000 +0 0.00% 23,800
2025-07-11 2025-07-09 0.700 34,000 +0 0.00% 23,800
2025-07-10 2025-07-08 0.700 34,000 +0 0.00% 23,800
2025-07-09 2025-07-07 0.700 34,000 +0 0.00% 23,800
2025-07-08 2025-07-04 0.700 34,000 +0 0.00% 23,800
2025-07-07 2025-07-03 0.700 34,000 +0 0.00% 23,800
2025-07-04 2025-07-02 0.700 34,000 +0 0.00% 23,800
2025-07-03 2025-06-30 0.700 34,000 +0 0.00% 23,800
2025-07-02 2025-06-27 0.700 34,000 +0 0.00% 23,800
2025-06-30 2025-06-26 0.700 34,000 +0 0.00% 23,800
2025-06-27 2025-06-25 0.700 34,000 +0 0.00% 23,800
2025-06-26 2025-06-24 0.700 34,000 +0 0.00% 23,800
2025-06-25 2025-06-23 0.700 34,000 +0 0.00% 23,800
2025-06-24 2025-06-20 0.700 34,000 +0 0.00% 23,800
2025-06-23 2025-06-19 0.700 34,000 +0 0.00% 23,800
2025-06-20 2025-06-18 0.700 34,000 +0 0.00% 23,800
2025-06-19 2025-06-17 0.700 34,000 +0 0.00% 23,800
2025-06-18 2025-06-16 0.740 34,000 +0 0.00% 25,160
2025-06-17 2025-06-13 0.720 34,000 -100,000 0.00% 24,480
2024-12-17 2024-12-13 0.430 134,000 -270,000 0.01% 57,620
2024-12-16 2024-12-12 0.440 404,000 +270,000 0.02% 177,760
2024-11-11 2024-11-07 0.490 134,000 -100,000 0.01% 65,660
2024-11-08 2024-11-06 0.495 234,000 +100,000 0.01% 115,830
2024-11-07 2024-11-05 0.480 134,000 -124,000 0.01% 64,320
2024-11-06 2024-11-04 0.485 258,000 -114,000 0.01% 125,130
2024-11-05 2024-11-01 0.500 372,000 +138,000 0.02% 186,000
2024-10-28 2024-10-24 0.440 234,000 +200,000 0.01% 102,960
2024-10-23 2024-10-21 0.385 34,000 -100,000 0.00% 13,090
2024-10-07 2024-10-03 0.440 134,000 +100,000 0.01% 58,960
2024-03-20 2024-03-18 0.350 34,000 -352,000 0.00% 11,900
2024-03-19 2024-03-15 0.345 386,000 -466,000 0.02% 133,170
2024-03-18 2024-03-14 0.350 852,000 +818,000 0.04% 298,200
2023-09-19 2023-09-15 0.400 34,000 -320,000 0.00% 13,600
2023-09-18 2023-09-14 0.410 354,000 +28,000 0.02% 145,140
2023-09-15 2023-09-13 0.410 326,000 +34,000 0.01% 133,660
2023-09-14 2023-09-12 0.410 292,000 +8,000 0.01% 119,720
2023-09-07 2023-09-05 0.415 284,000 -224,000 0.01% 117,860
2023-09-06 2023-09-04 0.430 508,000 +350,000 0.02% 218,440
2023-09-05 2023-08-31 0.415 158,000 +4,000 0.01% 65,570
2023-09-04 2023-08-30 0.410 154,000 -480,000 0.01% 63,140
2023-08-31 2023-08-29 0.410 634,000 -100,000 0.03% 259,940
2023-08-28 2023-08-24 0.410 734,000 -40,000 0.03% 300,940
2023-08-25 2023-08-23 0.415 774,000 +126,000 0.03% 321,210
2023-08-24 2023-08-22 0.405 648,000 +224,000 0.03% 262,440
2023-08-23 2023-08-21 0.405 424,000 -68,000 0.02% 171,720
2023-08-22 2023-08-18 0.410 492,000 +58,000 0.02% 201,720
2023-08-21 2023-08-17 0.420 434,000 -86,000 0.02% 182,280
2023-08-18 2023-08-16 0.425 520,000 +66,000 0.02% 221,000
2023-08-17 2023-08-15 0.430 454,000 -68,000 0.02% 195,220
2023-08-16 2023-08-14 0.425 522,000 +36,000 0.02% 221,850
2023-08-15 2023-08-11 0.440 486,000 +48,000 0.02% 213,840
2023-08-14 2023-08-10 0.445 438,000 +78,000 0.02% 194,910
2023-08-11 2023-08-09 0.445 360,000 +22,000 0.02% 160,200
2023-08-10 2023-08-08 0.450 338,000 +10,000 0.01% 152,100
2023-08-09 2023-08-07 0.450 328,000 -74,000 0.01% 147,600
2023-08-08 2023-08-04 0.450 402,000 +68,000 0.02% 180,900
2023-08-04 2023-08-02 0.450 334,000 +52,000 0.01% 150,300
2023-08-03 2023-08-01 0.460 282,000 +248,000 0.01% 129,720
2023-08-02 2023-07-31 0.450 34,000 -324,000 0.00% 15,300
2023-08-01 2023-07-28 0.460 358,000 +102,000 0.02% 164,680
2023-07-31 2023-07-27 0.450 256,000 +22,000 0.01% 115,200
2023-07-28 2023-07-26 0.455 234,000 +200,000 0.01% 106,470
2023-07-26 2023-07-24 0.440 34,000 -156,000 0.00% 14,960
2023-07-25 2023-07-21 0.450 190,000 +84,000 0.01% 85,500
2023-07-24 2023-07-20 0.445 106,000 +72,000 0.00% 47,170
2023-07-21 2023-07-19 0.450 34,000 -448,000 0.00% 15,300
2023-07-20 2023-07-18 0.455 482,000 +216,000 0.02% 219,310
2023-07-19 2023-07-14 0.465 266,000 +232,000 0.01% 123,690
2023-07-14 2023-07-12 0.460 34,000 -322,000 0.00% 15,640
2023-07-13 2023-07-11 0.440 356,000 +100,000 0.02% 156,640
2023-07-12 2023-07-10 0.455 256,000 +222,000 0.01% 116,480
2023-07-11 2023-07-07 0.470 34,000 -184,000 0.00% 15,980
2023-07-10 2023-07-06 0.465 218,000 +184,000 0.01% 101,370
2023-07-07 2023-07-05 0.520 34,000 -250,000 0.00% 17,680
2023-07-06 2023-07-04 0.440 284,000 +250,000 0.01% 124,960
2023-04-19 2023-04-17 0.520 34,000 -358,000 0.00% 17,680
2023-04-18 2023-04-14 0.465 392,000 +358,000 0.02% 182,280
2021-04-16 2021-04-14 0.880 34,000 -300,000 0.00% 29,920
2021-03-10 2021-03-08 1.220 334,000 +300,000 0.01% 407,480
2021-02-02 2021-01-29 0.600 34,000 -146,000 0.00% 20,400
2021-02-01 2021-01-28 0.600 180,000 +146,000 0.01% 108,000
2021-01-25 2021-01-21 0.840 34,000 -332,000 0.00% 28,560
2021-01-22 2021-01-20 0.500 366,000 +332,000 0.02% 183,000
2020-08-13 2020-08-11 0.485 34,000 -476,000 0.00% 16,490
2020-08-12 2020-08-10 0.520 510,000 +176,000 0.02% 265,200
2020-08-11 2020-08-07 0.510 334,000 +300,000 0.01% 170,340
2020-08-10 2020-08-06 0.490 34,000 -630,000 0.00% 16,660
2020-08-07 2020-08-05 0.510 664,000 +630,000 0.03% 338,640
2020-07-29 2020-07-27 0.510 34,000 -208,000 0.00% 17,340
2020-07-28 2020-07-24 0.510 242,000 +208,000 0.01% 123,420
2020-07-27 2020-07-23 0.490 34,000 -220,000 0.00% 16,660
2020-07-24 2020-07-22 0.520 254,000 +220,000 0.01% 132,080
2020-07-20 2020-07-16 0.425 34,000 -542,000 0.00% 14,450
2020-07-17 2020-07-15 0.420 576,000 +542,000 0.02% 241,920
2020-07-16 2020-07-14 0.405 34,000 -50,000 0.00% 13,770
2020-07-15 2020-07-13 0.390 84,000 +50,000 0.00% 32,760
2020-06-10 2020-06-08 0.375 34,000 -200,000 0.00% 12,750
2020-05-21 2020-05-19 0.345 234,000 +100,000 0.01% 80,730
2020-05-20 2020-05-18 0.375 134,000 +100,000 0.01% 50,250
2020-01-15 2020-01-13 0.400 34,000 -800,000 0.00% 13,600
2020-01-14 2020-01-10 0.400 834,000 +30,000 0.04% 333,600
2020-01-10 2020-01-08 0.415 804,000 -212,000 0.03% 333,660
2020-01-09 2020-01-07 0.410 1,016,000 -188,000 0.04% 416,560
2020-01-08 2020-01-06 0.405 1,204,000 +470,000 0.05% 487,620
2020-01-07 2020-01-03 0.400 734,000 +700,000 0.03% 293,600
2019-12-10 2019-12-06 0.410 34,000 -300,000 0.00% 13,940
2019-12-09 2019-12-05 0.405 334,000 +300,000 0.01% 135,270
2019-12-03 2019-11-29 0.380 34,000 -500,000 0.00% 12,920
2019-12-02 2019-11-28 0.370 534,000 -250,000 0.02% 197,580
2019-11-28 2019-11-26 0.380 784,000 +250,000 0.03% 297,920
2019-11-27 2019-11-25 0.370 534,000 +270,000 0.02% 197,580
2019-11-26 2019-11-22 0.395 264,000 +30,000 0.01% 104,280
2019-11-25 2019-11-21 0.405 234,000 +200,000 0.01% 94,770
2019-09-10 2019-09-06 0.500 34,000 -350,000 0.00% 17,000
2019-09-06 2019-09-04 0.500 384,000 -24,000 0.02% 192,000
2019-09-05 2019-09-03 0.500 408,000 -22,000 0.02% 204,000
2019-09-04 2019-09-02 0.510 430,000 +196,000 0.02% 219,300
2019-09-03 2019-08-30 0.510 234,000 +200,000 0.01% 119,340
2019-07-23 2019-07-19 0.530 34,000 -300,000 0.00% 18,020
2019-07-22 2019-07-18 0.540 334,000 -200,000 0.01% 180,360
2019-07-19 2019-07-17 0.510 534,000 +70,000 0.02% 272,340
2019-07-18 2019-07-16 0.500 464,000 +430,000 0.02% 232,000
2019-07-12 2019-07-10 0.490 34,000 -270,000 0.00% 16,660
2019-07-11 2019-07-09 0.510 304,000 +270,000 0.01% 155,040
2019-05-23 2019-05-21 0.770 34,000 -60,000 0.00% 26,180
2019-05-22 2019-05-20 0.370 94,000 +60,000 0.00% 34,780
2015-08-07 2015-08-05 0.860 34,000 +4,000 0.00% 29,240
2015-07-06 2015-07-02 1.562 30,000 +4,457 0.00% 46,862
2014-11-14 2014-11-12 1.304 25,543 -255,428 0.00% 33,300
2014-11-13 2014-11-11 1.362 280,971 +255,428 0.02% 382,799
2012-06-20 2012-06-18 2.361 25,543 -42,571 0.00% 60,300
2012-06-19 2012-06-15 2.349 68,114 +42,571 0.00% 159,999
2012-06-13 2012-06-11 2.313 25,543 +252 0.00% 59,082
2011-09-14 2011-09-09 2.633 25,291 -42,152 0.00% 66,599
2011-09-12 2011-09-08 2.610 67,443 +42,152 0.00% 175,999
2011-04-07 2011-04-04 4.092 25,291 -16,861 0.00% 103,499
2011-04-04 2011-03-31 4.057 42,152 +16,861 0.00% 171,000
2011-03-14 2011-03-10 4.187 25,291 -25,291 0.00% 105,899
2011-01-04 2010-12-31 4.306 50,582 +25,291 0.00% 217,798
2010-11-17 2010-11-15 4.662 25,291 +8,430 0.00% 117,899
2010-11-03 2010-11-01 5.053 16,861 -16,861 0.00% 85,201
2010-11-02 2010-10-29 5.006 33,722 +16,861 0.00% 168,802
2010-10-25 2010-10-21 5.219 16,861 -8,430 0.00% 88,001
2010-10-20 2010-10-18 5.101 25,291 -33,722 0.00% 128,999
2010-10-19 2010-10-15 5.006 59,013 +59,013 0.00% 295,401
2010-10-13 2010-10-11 5.029 0 -42,152
2010-10-12 2010-10-08 5.255 42,152 -42,152 0.00% 221,500
2010-10-11 2010-10-07 4.638 84,304 +84,304 0.01% 391,000
2010-10-04 2010-09-29 3.950 0 -59,013
2010-09-30 2010-09-28 4.080 59,013 -25,291 0.00% 240,801
2010-09-28 2010-09-24 3.215 84,304 +42,152 0.01% 271,000
2010-09-16 2010-09-14 2.965 42,152 +42,152 0.00% 125,000
2010-09-15 2010-09-13 2.882 0 -42,152
2010-09-14 2010-09-10 2.847 42,152 -42,152 0.00% 120,000
2010-09-10 2010-09-08 2.965 84,304 +84,304 0.01% 250,000
2010-08-23 2010-08-19 2.396 0 -1,686
2010-06-09 2010-06-07 2.064 1,686 +1,686 0.00% 3,480
2010-01-19 2010-01-15 2.479 0 -3,372
2010-01-08 2010-01-06 2.372 3,372 -84,304 0.00% 8,000
2010-01-07 2010-01-05 2.396 87,676 -18,547 0.01% 210,080
2010-01-06 2010-01-04 2.610 106,223 +97,793 0.01% 277,200
2009-10-29 2009-10-27 2.076 8,430 +8,430 0.00% 17,499
2009-09-28 2009-09-24 2.017 0 -8,430
2009-09-25 2009-09-23 2.052 8,430 +8,430 0.00% 17,299
2009-09-18 2009-09-16 2.171 0 -25,291
2009-09-17 2009-09-15 2.111 25,291 +25,291 0.00% 53,400
2009-09-16 2009-09-14 2.171 0 -8,430
2009-09-15 2009-09-11 2.052 8,430 +8,430 0.00% 17,299
2009-07-29 2009-07-27 1.981 0 -16,861
2009-07-28 2009-07-24 1.993 16,861 +16,861 0.00% 33,600
2009-07-20 2009-07-16 1.779 0 -16,861
2009-07-15 2009-07-13 1.708 16,861 -16,861 0.00% 28,800
2009-07-14 2009-07-10 1.779 33,722 +16,861 0.00% 60,001
2009-07-13 2009-07-09 1.815 16,861 +16,861 0.00% 30,600
2009-07-09 2009-07-07 1.874 0 -16,861
2009-07-03 2009-06-30 1.803 16,861 +16,861 0.00% 30,400
2009-07-02 2009-06-29 1.886 0 -16,861
2009-06-30 2009-06-26 1.827 16,861 -8,430 0.00% 30,800
2009-06-29 2009-06-25 1.684 25,291 +25,291 0.00% 42,600
2009-06-26 2009-06-24 1.613 0 -25,291
2009-06-09 2009-06-05 1.993 25,291 +25,291 0.00% 50,400
2007-06-26 2007-06-22 2.999 0

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