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 0.067 200,000 +0 0.03% 13,400
2025-10-13 2025-10-09 0.073 200,000 +0 0.03% 14,600
2025-10-10 2025-10-08 0.073 200,000 +0 0.03% 14,600
2025-10-09 2025-10-06 0.073 200,000 +0 0.03% 14,600
2025-10-08 2025-10-03 0.076 200,000 +0 0.03% 15,200
2025-10-06 2025-10-02 0.080 200,000 +0 0.03% 16,000
2025-10-03 2025-09-30 0.071 200,000 +0 0.03% 14,200
2025-10-02 2025-09-29 0.071 200,000 +0 0.03% 14,200
2025-09-30 2025-09-26 0.069 200,000 +0 0.03% 13,800
2025-09-29 2025-09-25 0.069 200,000 +0 0.03% 13,800
2025-09-26 2025-09-24 0.063 200,000 +0 0.03% 12,600
2025-09-25 2025-09-23 0.063 200,000 +0 0.03% 12,600
2025-09-24 2025-09-22 0.063 200,000 +0 0.03% 12,600
2025-09-23 2025-09-19 0.065 200,000 +0 0.03% 13,000
2025-09-22 2025-09-18 0.066 200,000 +0 0.03% 13,200
2025-09-19 2025-09-17 0.066 200,000 +0 0.03% 13,200
2025-09-18 2025-09-16 0.070 200,000 +0 0.03% 14,000
2025-09-17 2025-09-15 0.070 200,000 +0 0.03% 14,000
2025-09-16 2025-09-12 0.072 200,000 +0 0.03% 14,400
2025-09-15 2025-09-11 0.076 200,000 +0 0.03% 15,200
2025-09-12 2025-09-10 0.076 200,000 +0 0.03% 15,200
2025-09-11 2025-09-09 0.070 200,000 +0 0.03% 14,000
2025-09-10 2025-09-08 0.065 200,000 +0 0.03% 13,000
2025-09-09 2025-09-05 0.063 200,000 +0 0.03% 12,600
2025-09-08 2025-09-04 0.064 200,000 +0 0.03% 12,800
2025-09-05 2025-09-03 0.067 200,000 +0 0.03% 13,400
2025-09-04 2025-09-02 0.067 200,000 +0 0.03% 13,400
2025-09-03 2025-09-01 0.065 200,000 +0 0.03% 13,000
2025-09-02 2025-08-29 0.065 200,000 +0 0.03% 13,000
2025-09-01 2025-08-28 0.067 200,000 +0 0.03% 13,400
2025-08-29 2025-08-27 0.067 200,000 +0 0.03% 13,400
2025-08-28 2025-08-26 0.069 200,000 +0 0.03% 13,800
2025-08-27 2025-08-25 0.069 200,000 +0 0.03% 13,800
2025-08-26 2025-08-22 0.067 200,000 +0 0.03% 13,400
2025-08-25 2025-08-21 0.076 200,000 +0 0.03% 15,200
2025-08-22 2025-08-20 0.075 200,000 +0 0.03% 15,000
2025-08-21 2025-08-19 0.077 200,000 +0 0.03% 15,400
2025-08-20 2025-08-18 0.074 200,000 +0 0.03% 14,800
2025-08-19 2025-08-15 0.071 200,000 +0 0.03% 14,200
2025-08-18 2025-08-14 0.073 200,000 +0 0.03% 14,600
2025-08-15 2025-08-13 0.072 200,000 +0 0.03% 14,400
2025-08-14 2025-08-12 0.068 200,000 +0 0.03% 13,600
2025-08-13 2025-08-11 0.064 200,000 +0 0.03% 12,800
2025-08-12 2025-08-08 0.063 200,000 +0 0.03% 12,600
2025-08-11 2025-08-07 0.056 200,000 +0 0.03% 11,200
2025-08-08 2025-08-06 0.059 200,000 +0 0.03% 11,800
2025-08-07 2025-08-05 0.058 200,000 +0 0.03% 11,600
2025-08-06 2025-08-04 0.058 200,000 +0 0.03% 11,600
2025-08-05 2025-08-01 0.066 200,000 +0 0.03% 13,200
2025-08-04 2025-07-31 0.066 200,000 +0 0.03% 13,200
2025-08-01 2025-07-30 0.059 200,000 +0 0.03% 11,800
2025-07-31 2025-07-29 0.061 200,000 +0 0.03% 12,200
2025-07-30 2025-07-28 0.064 200,000 +0 0.03% 12,800
2025-07-29 2025-07-25 0.062 200,000 +0 0.03% 12,400
2025-07-28 2025-07-24 0.062 200,000 +0 0.03% 12,400
2025-07-25 2025-07-23 0.061 200,000 +0 0.03% 12,200
2025-07-24 2025-07-22 0.061 200,000 +0 0.03% 12,200
2025-07-23 2025-07-21 0.053 200,000 +0 0.03% 10,600
2025-07-22 2025-07-18 0.059 200,000 +0 0.03% 11,800
2025-07-21 2025-07-17 0.059 200,000 +0 0.03% 11,800
2025-07-18 2025-07-16 0.050 200,000 +0 0.03% 10,000
2025-07-17 2025-07-15 0.055 200,000 +0 0.03% 11,000
2025-07-16 2025-07-14 0.052 200,000 +0 0.03% 10,400
2025-07-15 2025-07-11 0.054 200,000 +0 0.03% 10,800
2025-07-14 2025-07-10 0.054 200,000 +0 0.03% 10,800
2025-07-11 2025-07-09 0.049 200,000 +0 0.03% 9,800
2025-07-10 2025-07-08 0.049 200,000 +0 0.03% 9,800
2025-07-09 2025-07-07 0.049 200,000 +0 0.03% 9,800
2025-07-08 2025-07-04 0.052 200,000 +0 0.03% 10,400
2025-07-07 2025-07-03 0.050 200,000 +0 0.03% 10,000
2025-07-04 2025-07-02 0.052 200,000 +0 0.03% 10,400
2025-07-03 2025-06-30 0.041 200,000 +0 0.03% 8,200
2025-07-02 2025-06-27 0.046 200,000 +0 0.03% 9,200
2025-06-30 2025-06-26 0.043 200,000 +0 0.03% 8,600
2025-06-27 2025-06-25 0.043 200,000 +0 0.03% 8,600
2025-06-26 2025-06-24 0.041 200,000 +0 0.03% 8,200
2025-06-25 2025-06-23 0.041 200,000 +0 0.03% 8,200
2025-06-24 2025-06-20 0.041 200,000 +0 0.03% 8,200
2025-06-23 2025-06-19 0.046 200,000 +0 0.03% 9,200
2025-06-20 2025-06-18 0.046 200,000 +0 0.03% 9,200
2025-06-19 2025-06-17 0.042 200,000 +0 0.03% 8,400
2025-06-18 2025-06-16 0.042 200,000 +0 0.03% 8,400
2025-06-17 2025-06-13 0.042 200,000 +0 0.03% 8,400
2025-06-16 2025-06-12 0.042 200,000 +0 0.03% 8,400
2025-06-13 2025-06-11 0.042 200,000 +0 0.03% 8,400
2025-06-12 2025-06-10 0.043 200,000 +0 0.03% 8,600
2025-06-11 2025-06-09 0.043 200,000 +0 0.03% 8,600
2025-06-10 2025-06-06 0.042 200,000 +0 0.03% 8,400
2025-06-09 2025-06-05 0.040 200,000 +0 0.03% 8,000
2025-06-06 2025-06-04 0.044 200,000 +0 0.03% 8,800
2025-06-05 2025-06-03 0.044 200,000 +0 0.03% 8,800
2025-06-04 2025-06-02 0.044 200,000 +0 0.03% 8,800
2025-06-03 2025-05-30 0.044 200,000 +0 0.03% 8,800
2025-06-02 2025-05-29 0.041 200,000 +0 0.03% 8,200
2025-05-30 2025-05-28 0.040 200,000 +0 0.03% 8,000
2025-05-29 2025-05-27 0.040 200,000 +0 0.03% 8,000
2025-05-28 2025-05-26 0.043 200,000 +0 0.03% 8,600
2025-05-27 2025-05-23 0.043 200,000 +0 0.03% 8,600
2025-05-26 2025-05-22 0.042 200,000 +0 0.03% 8,400
2025-05-23 2025-05-21 0.044 200,000 +0 0.03% 8,800
2025-05-22 2025-05-20 0.041 200,000 +0 0.03% 8,200
2025-05-21 2025-05-19 0.041 200,000 +0 0.03% 8,200
2025-05-20 2025-05-16 0.042 200,000 +0 0.03% 8,400
2025-05-19 2025-05-15 0.040 200,000 +0 0.03% 8,000
2025-05-16 2025-05-14 0.038 200,000 +0 0.03% 7,600
2025-05-15 2025-05-13 0.040 200,000 +0 0.03% 8,000
2025-05-14 2025-05-12 0.039 200,000 +0 0.03% 7,800
2025-05-13 2025-05-09 0.039 200,000 +0 0.03% 7,800
2025-05-12 2025-05-08 0.039 200,000 +0 0.03% 7,800
2025-05-09 2025-05-07 0.042 200,000 +0 0.03% 8,400
2025-05-08 2025-05-06 0.038 200,000 +0 0.03% 7,600
2025-05-07 2025-05-02 0.044 200,000 +0 0.03% 8,800
2025-05-06 2025-04-30 0.044 200,000 +0 0.03% 8,800
2025-05-02 2025-04-29 0.044 200,000 +0 0.03% 8,800
2025-04-30 2025-04-28 0.044 200,000 +0 0.03% 8,800
2025-04-29 2025-04-25 0.044 200,000 +0 0.03% 8,800
2025-04-28 2025-04-24 0.044 200,000 +0 0.03% 8,800
2025-04-25 2025-04-23 0.043 200,000 +0 0.03% 8,600
2025-04-24 2025-04-22 0.043 200,000 +0 0.03% 8,600
2025-04-23 2025-04-17 0.044 200,000 +0 0.03% 8,800
2025-04-22 2025-04-16 0.044 200,000 +0 0.03% 8,800
2025-04-17 2025-04-15 0.044 200,000 +0 0.03% 8,800
2025-04-16 2025-04-14 0.040 200,000 +0 0.03% 8,000
2025-04-15 2025-04-11 0.039 200,000 +0 0.03% 7,800
2025-04-14 2025-04-10 0.039 200,000 +0 0.03% 7,800
2025-04-11 2025-04-09 0.040 200,000 +0 0.03% 8,000
2025-04-10 2025-04-08 0.037 200,000 +0 0.03% 7,400
2025-04-09 2025-04-07 0.041 200,000 +0 0.03% 8,200
2025-04-08 2025-04-03 0.054 200,000 +0 0.03% 10,800
2025-04-07 2025-04-02 0.054 200,000 +0 0.03% 10,800
2025-04-03 2025-04-01 0.054 200,000 +0 0.03% 10,800
2025-04-02 2025-03-31 0.054 200,000 +0 0.03% 10,800
2025-04-01 2025-03-28 0.056 200,000 +0 0.03% 11,200
2025-03-31 2025-03-27 0.054 200,000 +0 0.03% 10,800
2025-03-28 2025-03-26 0.055 200,000 +0 0.03% 11,000
2025-03-27 2025-03-25 0.057 200,000 +0 0.03% 11,400
2025-03-26 2025-03-24 0.048 200,000 +0 0.03% 9,600
2025-03-25 2025-03-21 0.049 200,000 +0 0.03% 9,800
2025-03-24 2025-03-20 0.049 200,000 +0 0.03% 9,800
2025-03-21 2025-03-19 0.051 200,000 +0 0.03% 10,200
2025-03-20 2025-03-18 0.051 200,000 +0 0.03% 10,200
2025-03-19 2025-03-17 0.050 200,000 +0 0.03% 10,000
2025-03-18 2025-03-14 0.046 200,000 +0 0.03% 9,200
2025-03-17 2025-03-13 0.046 200,000 +0 0.03% 9,200
2025-03-14 2025-03-12 0.046 200,000 +0 0.03% 9,200
2025-03-13 2025-03-11 0.050 200,000 +0 0.03% 10,000
2025-03-12 2025-03-10 0.050 200,000 +0 0.03% 10,000
2025-03-11 2025-03-07 0.050 200,000 +0 0.03% 10,000
2025-03-10 2025-03-06 0.051 200,000 +0 0.03% 10,200
2025-03-07 2025-03-05 0.048 200,000 +0 0.03% 9,600
2025-03-06 2025-03-04 0.050 200,000 +0 0.03% 10,000
2025-03-05 2025-03-03 0.052 200,000 +0 0.03% 10,400
2025-03-04 2025-02-28 0.052 200,000 +0 0.03% 10,400
2025-03-03 2025-02-27 0.052 200,000 +0 0.03% 10,400
2025-02-28 2025-02-26 0.051 200,000 +0 0.03% 10,200
2025-02-27 2025-02-25 0.058 200,000 +0 0.03% 11,600
2025-02-26 2025-02-24 0.062 200,000 +0 0.03% 12,400
2025-02-25 2025-02-21 0.059 200,000 +0 0.03% 11,800
2025-02-24 2025-02-20 0.060 200,000 +0 0.03% 12,000
2025-02-21 2025-02-19 0.061 200,000 +0 0.03% 12,200
2025-02-20 2025-02-18 0.062 200,000 +0 0.03% 12,400
2025-02-19 2025-02-17 0.054 200,000 +0 0.03% 10,800
2025-02-18 2025-02-14 0.058 200,000 +0 0.03% 11,600
2025-02-17 2025-02-13 0.067 200,000 +0 0.03% 13,400
2025-02-14 2025-02-12 0.069 200,000 +0 0.03% 13,800
2025-02-13 2025-02-11 0.069 200,000 +0 0.03% 13,800
2025-02-12 2025-02-10 0.067 200,000 +0 0.03% 13,400
2025-02-11 2025-02-07 0.063 200,000 +0 0.03% 12,600
2025-02-10 2025-02-06 0.067 200,000 +0 0.03% 13,400
2025-02-07 2025-02-05 0.067 200,000 +0 0.03% 13,400
2025-02-06 2025-02-04 0.068 200,000 +0 0.03% 13,600
2025-02-05 2025-02-03 0.068 200,000 +0 0.03% 13,600
2025-02-04 2025-01-28 0.068 200,000 +0 0.03% 13,600
2025-02-03 2025-01-24 0.066 200,000 +0 0.03% 13,200
2025-01-27 2025-01-23 0.067 200,000 +0 0.03% 13,400
2025-01-24 2025-01-22 0.067 200,000 +0 0.03% 13,400
2025-01-23 2025-01-21 0.065 200,000 +0 0.03% 13,000
2025-01-22 2025-01-20 0.065 200,000 +0 0.03% 13,000
2025-01-21 2025-01-17 0.065 200,000 +0 0.03% 13,000
2025-01-20 2025-01-16 0.060 200,000 +0 0.03% 12,000
2025-01-17 2025-01-15 0.060 200,000 +0 0.03% 12,000
2025-01-16 2025-01-14 0.065 200,000 +0 0.03% 13,000
2025-01-15 2025-01-13 0.065 200,000 +0 0.03% 13,000
2025-01-14 2025-01-10 0.062 200,000 +0 0.03% 12,400
2025-01-13 2025-01-09 0.062 200,000 +0 0.03% 12,400
2025-01-10 2025-01-08 0.062 200,000 +0 0.03% 12,400
2025-01-09 2025-01-07 0.065 200,000 +0 0.03% 13,000
2025-01-08 2025-01-06 0.070 200,000 +0 0.03% 14,000
2025-01-07 2025-01-03 0.072 200,000 +0 0.03% 14,400
2025-01-06 2025-01-02 0.062 200,000 +0 0.03% 12,400
2025-01-03 2024-12-31 0.062 200,000 +0 0.03% 12,400
2025-01-02 2024-12-27 0.062 200,000 +0 0.03% 12,400
2024-12-30 2024-12-24 0.051 200,000 +0 0.03% 10,200
2024-12-27 2024-12-20 0.057 200,000 +0 0.03% 11,400
2024-12-23 2024-12-19 0.057 200,000 +0 0.03% 11,400
2024-12-20 2024-12-18 0.057 200,000 +0 0.03% 11,400
2024-12-19 2024-12-17 0.057 200,000 +0 0.03% 11,400
2024-12-18 2024-12-16 0.054 200,000 +0 0.03% 10,800
2024-12-17 2024-12-13 0.054 200,000 +0 0.03% 10,800
2024-12-16 2024-12-12 0.054 200,000 +0 0.03% 10,800
2024-12-13 2024-12-11 0.054 200,000 +0 0.03% 10,800
2024-12-12 2024-12-10 0.057 200,000 +0 0.03% 11,400
2024-12-11 2024-12-09 0.057 200,000 +0 0.03% 11,400
2024-12-10 2024-12-06 0.056 200,000 +0 0.03% 11,200
2024-12-09 2024-12-05 0.051 200,000 +0 0.03% 10,200
2024-12-06 2024-12-04 0.060 200,000 +0 0.03% 12,000
2024-12-05 2024-12-03 0.057 200,000 +0 0.03% 11,400
2024-12-04 2024-12-02 0.058 200,000 +0 0.03% 11,600
2024-12-03 2024-11-29 0.058 200,000 +0 0.03% 11,600
2024-12-02 2024-11-28 0.059 200,000 +0 0.03% 11,800
2024-11-29 2024-11-27 0.052 200,000 +0 0.03% 10,400
2024-11-28 2024-11-26 0.052 200,000 +0 0.03% 10,400
2024-11-27 2024-11-25 0.053 200,000 +0 0.03% 10,600
2024-11-26 2024-11-22 0.053 200,000 +0 0.03% 10,600
2024-11-25 2024-11-21 0.054 200,000 +0 0.03% 10,800
2024-11-22 2024-11-20 0.054 200,000 +0 0.03% 10,800
2024-11-21 2024-11-19 0.053 200,000 +0 0.03% 10,600
2024-11-20 2024-11-18 0.053 200,000 +0 0.03% 10,600
2024-11-19 2024-11-15 0.051 200,000 -370,000 0.03% 10,200
2024-11-12 2024-11-08 0.054 570,000 +370,000 0.09% 30,780
2019-03-05 2019-03-01 0.310 200,000 +100,000 0.03% 62,000
2018-04-26 2018-04-24 0.390 100,000 -716,000 0.02% 39,000
2018-04-25 2018-04-23 0.400 816,000 +716,000 0.13% 326,400
2018-04-24 2018-04-20 0.405 100,000 -150,000 0.02% 40,500
2018-04-23 2018-04-19 0.460 250,000 -210,000 0.04% 115,000
2018-04-20 2018-04-18 0.495 460,000 +360,000 0.08% 227,700
2016-11-11 2016-11-09 0.520 100,000 -60,000 0.02% 52,000
2016-11-10 2016-11-08 0.530 160,000 +30,000 0.03% 84,800
2016-11-07 2016-11-03 0.540 130,000 -30,000 0.02% 70,200
2016-11-04 2016-11-02 0.540 160,000 +30,000 0.03% 86,400
2016-11-01 2016-10-28 0.550 130,000 -50,000 0.02% 71,500
2016-10-31 2016-10-27 0.530 180,000 +40,000 0.03% 95,400
2016-10-27 2016-10-25 0.560 140,000 +10,000 0.02% 78,400
2016-10-26 2016-10-24 0.560 130,000 -34,000 0.02% 72,800
2016-10-25 2016-10-20 0.540 164,000 +20,000 0.03% 88,560
2016-10-24 2016-10-19 0.540 144,000 +14,000 0.02% 77,760
2016-10-14 2016-10-12 0.560 130,000 -30,000 0.02% 72,800
2016-10-13 2016-10-11 0.570 160,000 +60,000 0.03% 91,200
2016-10-11 2016-10-06 0.560 100,000 -60,000 0.02% 56,000
2016-10-06 2016-10-04 0.550 160,000 +60,000 0.03% 88,000
2016-10-05 2016-10-03 0.540 100,000 -60,000 0.02% 54,000
2016-10-04 2016-09-30 0.530 160,000 +60,000 0.03% 84,800
2016-09-29 2016-09-27 0.550 100,000 -60,000 0.02% 55,000
2016-09-28 2016-09-26 0.530 160,000 +30,000 0.03% 84,800
2016-09-27 2016-09-23 0.550 130,000 -30,000 0.02% 71,500
2016-09-26 2016-09-22 0.560 160,000 +60,000 0.03% 89,600
2016-09-22 2016-09-20 0.550 100,000 -36,000 0.02% 55,000
2016-09-21 2016-09-19 0.550 136,000 +36,000 0.02% 74,800
2015-09-23 2015-09-21 0.590 100,000 +40,000 0.02% 59,000
2015-09-22 2015-09-18 0.590 60,000 -200,000 0.01% 35,400
2015-07-30 2015-07-28 0.760 260,000 +100,000 0.05% 197,600
2015-07-22 2015-07-20 0.850 160,000 +100,000 0.03% 136,000
2015-07-13 2015-07-09 0.680 60,000 +20,000 0.01% 40,800
2015-04-27 2015-04-23 1.130 40,000 +40,000 0.01% 45,200
2015-02-24 2015-02-18 1.200 0 -10,000
2014-12-05 2014-12-03 1.480 10,000 -20,000 0.00% 14,800
2014-11-20 2014-11-18 1.570 30,000 -30,000 0.01% 47,100
2014-11-13 2014-11-11 1.590 60,000 +30,000 0.01% 95,400
2014-11-10 2014-11-06 1.800 30,000 +10,000 0.01% 54,000
2014-11-06 2014-11-04 1.870 20,000 -80,000 0.00% 37,400
2014-11-05 2014-11-03 1.840 100,000 +60,000 0.02% 184,000
2014-11-04 2014-10-31 1.810 40,000 -62,000 0.01% 72,400
2014-11-03 2014-10-30 1.970 102,000 -28,000 0.02% 200,940
2014-10-30 2014-10-28 1.690 130,000 +130,000 0.03% 219,700
2014-10-29 2014-10-27 1.510 0 -10,000
2014-10-28 2014-10-24 1.110 10,000 +10,000 0.00% 11,100
2013-08-15 2013-08-12 0.700 0 -20,000
2013-06-11 2013-06-07 0.860 20,000 +20,000 0.00% 17,200
2011-08-17 2011-08-15 0.680 0 -100,000
2010-09-16 2010-09-14 0.650 100,000 +30,000 0.02% 65,000
2010-08-17 2010-08-13 0.680 70,000 +70,000 0.02% 47,600
2010-04-30 2010-04-28 0.910 0 -100,000
2010-04-29 2010-04-27 0.920 100,000 +100,000 0.02% 92,000
2010-04-28 2010-04-26 0.900 0 -600,000
2010-04-21 2010-04-19 0.980 600,000 -100,000 0.14% 588,000
2010-04-15 2010-04-13 1.050 700,000 -900,000 0.17% 735,000
2010-04-14 2010-04-12 0.900 1,600,000 +100,000 0.38% 1,440,000
2010-04-13 2010-04-09 1.000 1,500,000 +300,000 0.36% 1,500,000
2010-04-09 2010-04-07 1.120 1,200,000 -1,708,000 0.29% 1,344,000
2010-04-08 2010-04-01 1.150 2,908,000 +2,908,000 0.69% 3,344,200
2007-06-26 2007-06-22 0

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