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 5.020 41,200 +0 0.01% 206,824
2025-10-13 2025-10-09 5.200 41,200 +0 0.01% 214,240
2025-10-10 2025-10-08 5.470 41,200 +0 0.01% 225,364
2025-10-09 2025-10-06 5.500 41,200 +0 0.01% 226,600
2025-10-08 2025-10-03 5.430 41,200 +0 0.01% 223,716
2025-10-06 2025-10-02 5.710 41,200 +0 0.01% 235,252
2025-10-03 2025-09-30 5.520 41,200 +0 0.01% 227,424
2025-10-02 2025-09-29 5.370 41,200 +0 0.01% 221,244
2025-09-30 2025-09-26 5.300 41,200 +0 0.01% 218,360
2025-09-29 2025-09-25 5.690 41,200 +0 0.01% 234,428
2025-09-26 2025-09-24 5.840 41,200 +0 0.01% 240,608
2025-09-25 2025-09-23 5.860 41,200 +0 0.01% 241,432
2025-09-24 2025-09-22 5.620 41,200 +0 0.01% 231,544
2025-09-23 2025-09-19 5.830 41,200 +0 0.01% 240,196
2025-09-22 2025-09-18 5.970 41,200 +0 0.01% 245,964
2025-09-19 2025-09-17 5.730 41,200 +0 0.01% 236,076
2025-09-18 2025-09-16 5.880 41,200 +0 0.01% 242,256
2025-09-17 2025-09-15 5.990 41,200 +0 0.01% 246,788
2025-09-16 2025-09-12 5.990 41,200 +0 0.01% 246,788
2025-09-15 2025-09-11 6.070 41,200 +0 0.01% 250,084
2025-09-12 2025-09-10 6.290 41,200 +0 0.01% 259,148
2025-09-11 2025-09-09 6.270 41,200 +0 0.01% 258,324
2025-09-10 2025-09-08 6.350 41,200 +0 0.01% 261,620
2025-09-09 2025-09-05 5.870 41,200 +0 0.01% 241,844
2025-09-08 2025-09-04 5.620 41,200 +0 0.01% 231,544
2025-09-05 2025-09-03 5.560 41,200 +0 0.01% 229,072
2025-09-04 2025-09-02 5.500 41,200 +0 0.01% 226,600
2025-09-03 2025-09-01 5.330 41,200 +0 0.01% 219,596
2025-09-02 2025-08-29 5.220 41,200 +0 0.01% 215,064
2025-09-01 2025-08-28 5.270 41,200 +0 0.01% 217,124
2025-08-29 2025-08-27 5.460 41,200 +0 0.01% 224,952
2025-08-28 2025-08-26 5.700 41,200 +0 0.01% 234,840
2025-08-27 2025-08-25 6.059 41,200 +0 0.01% 249,620
2025-08-26 2025-08-22 6.008 41,200 -18,700 0.01% 247,515
2025-08-20 2025-08-18 8.010 59,900 +19,575 0.01% 479,811
2025-04-30 2025-04-28 4.404 40,325 -3,523 0.01% 177,574
2025-04-25 2025-04-23 4.628 43,848 +3,523 0.01% 202,944
2025-04-10 2025-04-08 4.291 40,325 -29,362 0.01% 173,042
2025-04-09 2025-04-07 4.424 69,687 -9,788 0.02% 308,295
2025-04-07 2025-04-02 5.466 79,475 +5,090 0.02% 434,422
2025-04-03 2025-04-01 5.068 74,385 +8,613 0.02% 376,959
2025-04-02 2025-03-31 4.894 65,772 +3,132 0.01% 321,887
2025-03-31 2025-03-27 5.180 62,640 -3,132 0.01% 324,479
2025-03-26 2025-03-24 4.618 65,772 -7,830 0.01% 303,743
2025-03-21 2025-03-19 4.628 73,602 +3,132 0.02% 340,655
2025-03-19 2025-03-17 4.587 70,470 -3,132 0.02% 323,279
2025-03-18 2025-03-14 4.444 73,602 +29,362 0.02% 327,119
2025-03-10 2025-03-06 4.475 44,240 -7,830 0.01% 197,978
2025-03-03 2025-02-27 4.363 52,070 +3,132 0.01% 227,166
2025-02-28 2025-02-26 4.026 48,938 -23,098 0.01% 197,002
2025-02-25 2025-02-21 3.882 72,036 -139,766 0.02% 279,679
2025-02-18 2025-02-14 3.678 211,802 +139,766 0.05% 779,040
2025-02-14 2025-02-12 3.556 72,036 +15,660 0.02% 256,127
2025-01-03 2024-12-31 3.862 56,376 -3,915 0.01% 217,728
2024-11-21 2024-11-19 3.402 60,291 -17,618 0.01% 205,128
2024-10-09 2024-10-07 4.904 77,909 +27,405 0.02% 382,082
2024-10-08 2024-10-04 4.639 50,504 +9,396 0.01% 234,266
2024-09-26 2024-09-24 3.494 41,108 -29,362 0.01% 143,641
2024-09-23 2024-09-19 3.525 70,470 +29,362 0.02% 248,399
2024-08-26 2024-08-22 3.098 41,108 +2,202 0.01% 127,363
2024-07-26 2024-07-24 3.260 38,906 +9,263 0.01% 126,840
2024-07-24 2024-07-22 3.508 29,643 +1,112 0.01% 104,001
2024-07-11 2024-07-09 3.562 28,531 +1,853 0.01% 101,640
2024-05-23 2024-05-21 4.674 26,678 -37,054 0.01% 124,702
2024-05-07 2024-05-03 4.275 63,732 +9,264 0.01% 272,450
2024-05-06 2024-05-02 4.264 54,468 -96,709 0.01% 232,259
2024-04-10 2024-04-08 3.703 151,177 -19,268 0.03% 559,775
2024-02-14 2024-02-07 4.350 170,445 -3,705 0.04% 741,521
2024-02-07 2024-02-05 4.199 174,150 -25,937 0.04% 731,319
2024-01-24 2024-01-22 4.998 200,087 -37,054 0.05% 1,000,078
2024-01-18 2024-01-16 5.462 237,141 -741 0.05% 1,295,362
2024-01-15 2024-01-11 5.851 237,882 +50,393 0.05% 1,391,857
2024-01-10 2024-01-08 5.473 187,489 +10,745 0.04% 1,026,166
2024-01-08 2024-01-04 5.408 176,744 +54,098 0.04% 955,908
2023-12-19 2023-12-15 5.160 122,646 -30,384 0.03% 632,871
2023-12-13 2023-12-11 5.020 153,030 -9,263 0.04% 768,181
2023-12-11 2023-12-07 5.236 162,293 -18,527 0.04% 849,719
2023-11-10 2023-11-08 6.337 180,820 +18,527 0.04% 1,145,825
2023-11-08 2023-11-06 5.981 162,293 +18,526 0.04% 970,607
2023-11-03 2023-11-01 5.344 143,767 +3,706 0.03% 768,242
2023-09-07 2023-09-05 8.010 140,061 +30,383 0.03% 1,121,902
2023-08-24 2023-08-22 8.041 109,678 +2,632 0.03% 881,933
2023-08-16 2023-08-14 8.572 107,046 -362 0.03% 917,601
2023-08-15 2023-08-11 8.605 107,408 -7,232 0.03% 924,268
2023-08-14 2023-08-10 8.439 114,640 +2,893 0.03% 967,481
2023-08-10 2023-08-08 8.484 111,747 +4,339 0.03% 948,010
2023-07-24 2023-07-20 9.258 107,408 +9,041 0.03% 994,360
2023-07-10 2023-07-06 9.534 98,367 -3,616 0.02% 937,861
2023-06-19 2023-06-15 11.525 101,983 +7,233 0.02% 1,175,377
2023-05-29 2023-05-24 11.348 94,750 +362 0.02% 1,075,247
2023-04-04 2023-03-31 15.551 94,388 +2,169 0.02% 1,467,857
2023-03-27 2023-03-23 14.313 92,219 -32,547 0.02% 1,319,886
2023-03-24 2023-03-22 14.976 124,766 +3,616 0.03% 1,868,515
2023-03-14 2023-03-10 15.109 121,150 +4,701 0.03% 1,830,441
2023-03-13 2023-03-09 15.861 116,449 -26,761 0.03% 1,846,998
2023-03-10 2023-03-08 16.724 143,210 +3,255 0.03% 2,395,007
2023-03-06 2023-03-02 17.321 139,955 +4,701 0.03% 2,424,163
2023-03-03 2023-03-01 17.675 135,254 +6,510 0.03% 2,390,609
2023-02-22 2023-02-20 16.657 128,744 +13,742 0.03% 2,144,537
2023-02-10 2023-02-08 16.060 115,002 +31,101 0.03% 1,846,944
2023-02-09 2023-02-07 15.573 83,901 -1,808 0.02% 1,306,626
2023-02-08 2023-02-06 13.914 85,709 -41,227 0.02% 1,192,583
2023-02-01 2023-01-30 14.025 126,936 +3,255 0.03% 1,780,269
2023-01-31 2023-01-27 13.737 123,681 +41,227 0.03% 1,699,050
2023-01-13 2023-01-11 12.963 82,454 -3,617 0.02% 1,068,860
2023-01-12 2023-01-10 13.848 86,071 -3,616 0.02% 1,191,908
2023-01-11 2023-01-09 12.499 89,687 -1,085 0.02% 1,120,959
2023-01-10 2023-01-06 12.676 90,772 -6,148 0.02% 1,150,583
2023-01-09 2023-01-05 12.609 96,920 -4,340 0.02% 1,222,081
2023-01-06 2023-01-04 11.027 101,260 -1,446 0.02% 1,116,644
2023-01-05 2023-01-03 10.286 102,706 +7,956 0.02% 1,056,478
2022-12-29 2022-12-23 8.284 94,750 +1,446 0.02% 784,951
2022-12-21 2022-12-19 8.307 93,304 +1,447 0.02% 775,036
2022-12-16 2022-12-14 9.081 91,857 +1,085 0.02% 834,136
2022-12-15 2022-12-13 9.114 90,772 +1,085 0.02% 827,296
2022-10-25 2022-10-21 7.245 89,687 +9,041 0.02% 649,759
2022-10-24 2022-10-20 6.526 80,646 +9,041 0.02% 526,279
2022-10-21 2022-10-19 7.167 71,605 +18,082 0.02% 513,216
2022-09-23 2022-09-21 8.218 53,523 +19,890 0.01% 439,856
2022-09-22 2022-09-20 8.384 33,633 -1,085 0.01% 281,979
2022-09-21 2022-09-19 7.986 34,718 -10,487 0.01% 277,251
2022-09-20 2022-09-16 8.262 45,205 -5,063 0.01% 373,498
2022-08-19 2022-08-17 12.679 50,268 +715 0.01% 637,341
2022-06-23 2022-06-21 15.282 49,553 +2,139 0.01% 757,267
2022-06-21 2022-06-17 15.596 47,414 -713 0.01% 739,475
2022-06-20 2022-06-16 13.128 48,127 +1,069 0.01% 631,796
2022-06-13 2022-06-09 11.490 47,058 +4,991 0.01% 540,674
2022-06-10 2022-06-08 11.310 42,067 -3,565 0.01% 475,778
2022-05-03 2022-04-28 9.144 45,632 +8,913 0.01% 417,282
2022-04-25 2022-04-21 9.425 36,719 -357 0.01% 346,077
2022-04-06 2022-04-01 9.840 37,076 +2,496 0.01% 364,833
2022-04-04 2022-03-31 10.210 34,580 +1,069 0.01% 353,076
2022-03-30 2022-03-28 9.851 33,511 -3,565 0.01% 330,129
2022-03-29 2022-03-25 10.278 37,076 -8,199 0.01% 381,057
2022-03-28 2022-03-24 11.108 45,275 +11,764 0.01% 502,916
2022-01-26 2022-01-24 10.076 33,511 -8,912 0.01% 337,649
2022-01-19 2022-01-17 10.895 42,423 -7,130 0.01% 462,192
2022-01-14 2022-01-12 12.163 49,553 +7,130 0.01% 602,700
2022-01-13 2022-01-11 11.445 42,423 -11,765 0.01% 485,516
2022-01-12 2022-01-10 11.579 54,188 +8,913 0.01% 627,458
2022-01-05 2022-01-03 10.502 45,275 +8,912 0.01% 475,484
2021-12-02 2021-11-30 13.778 36,363 -1,782 0.01% 501,026
2021-11-29 2021-11-25 15.282 38,145 +1,782 0.01% 582,930
2021-11-17 2021-11-15 15.394 36,363 -356 0.01% 559,778
2021-11-10 2021-11-08 13.442 36,719 -27,451 0.01% 493,571
2021-09-20 2021-09-16 14.025 64,170 -1,426 0.02% 900,003
2021-09-17 2021-09-15 15.978 65,596 -4,278 0.02% 1,048,068
2021-09-15 2021-09-13 15.978 69,874 +1,426 0.02% 1,116,420
2021-09-08 2021-09-06 16.539 68,448 -713 0.02% 1,132,036
2021-09-03 2021-09-01 16.561 69,161 -356 0.02% 1,145,380
2021-09-02 2021-08-31 15.260 69,517 +356 0.02% 1,060,796
2021-09-01 2021-08-30 14.878 69,161 +713 0.02% 1,028,980
2021-08-26 2021-08-24 16.763 68,448 +7,130 0.02% 1,147,396
2021-08-25 2021-08-23 16.561 61,318 +25,668 0.01% 1,015,492
2021-08-24 2021-08-20 15.237 35,650 -1,782 0.01% 543,202
2021-08-20 2021-08-18 17.728 37,432 +1,782 0.01% 663,594
2021-08-17 2021-08-13 18.379 35,650 +1,783 0.01% 655,202
2021-08-13 2021-08-11 19.939 33,867 -5,348 0.01% 675,263
2021-08-12 2021-08-10 22.237 39,215 +4,416 0.01% 872,012
2021-08-11 2021-08-09 20.907 34,799 +1,776 0.01% 727,558
2021-07-30 2021-07-28 23.205 33,023 +26,276 0.01% 766,314
2021-07-27 2021-07-23 31.372 6,747 -6,391 0.00% 211,670
2021-07-26 2021-07-22 34.132 13,138 -355 0.00% 448,430
2021-07-23 2021-07-21 35.146 13,493 +2,130 0.00% 474,227
2021-07-22 2021-07-20 32.781 11,363 -1,775 0.00% 372,485
2021-07-21 2021-07-19 33.456 13,138 -1,066 0.00% 439,550
2021-07-19 2021-07-15 33.738 14,204 -1,420 0.00% 479,215
2021-07-16 2021-07-14 33.175 15,624 -2,841 0.00% 518,323
2021-07-15 2021-07-13 25.684 18,465 -3,195 0.00% 474,250
2021-07-14 2021-07-12 26.134 21,660 +1,775 0.01% 566,069
2021-07-13 2021-07-09 21.719 19,885 +1,775 0.01% 431,873
2021-07-12 2021-07-08 22.439 18,110 +3,551 0.00% 406,379
2021-07-09 2021-07-07 23.036 14,559 -1,420 0.00% 335,388
2021-07-08 2021-07-06 21.268 15,979 -710 0.00% 339,840
2021-07-05 2021-06-30 18.812 16,689 -1,421 0.00% 313,957
2021-07-02 2021-06-29 19.173 18,110 +711 0.00% 347,217
2021-06-29 2021-06-25 19.150 17,399 +2,130 0.00% 333,193
2021-06-28 2021-06-24 17.348 15,269 -4,261 0.00% 264,883
2021-06-25 2021-06-23 18.091 19,530 +710 0.00% 353,322
2021-06-23 2021-06-21 18.452 18,820 +7,102 0.00% 347,261
2021-06-17 2021-06-15 19.218 11,718 -355 0.00% 225,193
2021-06-16 2021-06-11 19.601 12,073 -4,261 0.00% 236,640
2021-06-10 2021-06-08 22.530 16,334 -4,971 0.00% 367,998
2021-06-09 2021-06-07 22.417 21,305 -4,261 0.01% 477,593
2021-06-08 2021-06-04 22.417 25,566 +2,485 0.01% 573,111
2021-06-07 2021-06-03 22.642 23,081 +5,327 0.01% 522,605
2021-06-04 2021-06-02 22.417 17,754 -4,262 0.00% 397,990
2021-06-03 2021-06-01 24.276 22,016 -2,485 0.01% 534,452
2021-06-02 2021-05-31 23.431 24,501 +5,326 0.01% 574,077
2021-06-01 2021-05-28 19.894 19,175 -1,420 0.00% 381,460
2021-05-31 2021-05-27 19.939 20,595 -2,131 0.01% 410,637
2021-05-28 2021-05-26 19.668 22,726 +1,776 0.01% 446,982
2021-05-27 2021-05-25 20.705 20,950 +1,065 0.01% 433,763
2021-05-26 2021-05-24 19.060 19,885 +9,943 0.01% 379,009
2021-05-25 2021-05-21 18.857 9,942 -1,776 0.00% 187,479
2021-05-24 2021-05-20 20.051 11,718 -9,942 0.00% 234,961
2021-05-21 2021-05-18 20.727 21,660 -5,327 0.01% 448,951
2021-05-20 2021-05-17 19.150 26,987 +10,653 0.01% 516,805
2021-05-18 2021-05-14 17.663 16,334 -9,587 0.00% 288,510
2021-05-17 2021-05-13 17.798 25,921 -2,486 0.01% 461,351
2021-05-14 2021-05-12 15.545 28,407 +23,791 0.01% 441,598
2021-05-13 2021-05-11 14.104 4,616 -9,588 0.00% 65,102
2021-05-12 2021-05-10 14.689 14,204 +2,131 0.00% 208,647
2021-05-11 2021-05-07 13.247 12,073 -2,841 0.00% 159,936
2021-05-10 2021-05-06 15.545 14,914 -4,971 0.00% 231,844
2021-05-07 2021-05-05 15.545 19,885 -1,775 0.01% 309,120
2021-05-06 2021-05-04 14.734 21,660 -5,682 0.01% 319,146
2021-05-05 2021-05-03 15.410 27,342 +5,326 0.01% 421,346
2021-05-04 2021-04-30 13.292 22,016 -15,268 0.01% 292,647
2021-04-30 2021-04-28 12.391 37,284 -4,616 0.01% 461,996
2021-04-29 2021-04-27 11.490 41,900 +17,754 0.01% 481,434
2021-04-28 2021-04-26 11.580 24,146 +19,885 0.01% 279,616
2021-04-27 2021-04-23 10.555 4,261 -3,551 0.00% 44,975
2021-04-26 2021-04-22 9.124 7,812 -8,877 0.00% 71,280
2021-04-23 2021-04-21 8.753 16,689 +12,428 0.00% 146,074
2021-04-20 2021-04-16 8.674 4,261 -10,653 0.00% 36,959
2021-04-19 2021-04-15 8.753 14,914 +1,776 0.00% 130,538
2021-04-16 2021-04-14 7.818 13,138 +8,877 0.00% 102,710
2021-04-15 2021-04-13 7.221 4,261 -8,877 0.00% 30,768
2021-04-14 2021-04-12 7.266 13,138 +5,326 0.00% 95,458
2021-04-13 2021-04-09 6.736 7,812 -5,326 0.00% 52,624
2021-04-12 2021-04-08 5.599 13,138 +8,877 0.00% 73,554
2021-03-25 2021-03-23 6.849 4,261 -8,877 0.00% 29,184
2021-02-26 2021-02-24 6.849 13,138 -81,671 0.00% 89,982
2021-02-25 2021-02-23 7.198 94,809 -355 0.02% 682,454
2021-02-23 2021-02-19 8.764 95,164 -7,457 0.02% 834,018
2021-02-22 2021-02-18 9.226 102,621 -3,551 0.03% 946,767
2021-02-19 2021-02-17 8.719 106,172 -6,391 0.03% 925,708
2021-02-18 2021-02-16 9.192 112,563 -1,776 0.03% 1,034,687
2021-02-17 2021-02-11 7.885 114,339 +61,076 0.03% 901,603
2021-02-01 2021-01-28 6.184 53,263 -181,806 0.01% 329,398
2021-01-27 2021-01-25 5.858 235,069 -93,743 0.06% 1,376,961
2021-01-26 2021-01-22 5.554 328,812 -14,204 0.08% 1,826,071
2021-01-25 2021-01-21 5.655 343,016 +312,123 0.09% 1,939,729
2020-12-22 2020-12-18 3.199 30,893 -1,775 0.01% 98,833
2020-08-20 2020-08-18 3.151 32,668 +1,366 0.01% 102,928
2020-06-12 2020-06-10 3.833 31,302 -34,024 0.01% 119,969
2020-05-25 2020-05-21 3.292 65,326 -1,701 0.02% 215,042
2020-04-24 2020-04-22 2.939 67,027 +1,701 0.02% 197,001
2020-03-10 2020-03-06 4.044 65,326 +59,542 0.02% 264,194
2020-02-20 2020-02-18 4.632 5,784 -5,784 0.00% 26,792
2019-06-21 2019-06-19 4.823 11,568 +288 0.00% 55,791
2018-07-10 2018-07-06 6.185 11,280 -995 0.00% 69,771
2018-03-12 2018-03-08 7.307 12,275 -24,881 0.00% 89,689
2018-02-13 2018-02-09 7.041 37,156 +24,881 0.01% 261,630
2018-01-24 2018-01-22 8.717 12,275 +2,322 0.00% 107,005
2018-01-09 2018-01-05 8.705 9,953 -16,255 0.00% 86,644
2018-01-08 2018-01-04 8.380 26,208 -332 0.01% 219,616
2017-12-11 2017-12-07 7.053 26,540 +16,587 0.01% 187,199
2017-12-08 2017-12-06 7.295 9,953 -331 0.00% 72,603
2017-11-28 2017-11-24 8.368 10,284 -332 0.00% 86,053
2017-11-07 2017-11-03 9.887 10,616 +332 0.00% 104,959
2017-11-06 2017-11-02 10.007 10,284 +3,317 0.00% 102,917
2017-10-31 2017-10-27 9.863 6,967 -663 0.00% 68,714
2017-10-17 2017-10-13 10.333 7,630 +331 0.00% 78,841
2017-10-12 2017-10-10 10.381 7,299 +664 0.00% 75,773
2017-10-03 2017-09-28 10.164 6,635 +663 0.00% 67,439
2017-09-27 2017-09-25 10.960 5,972 -995 0.00% 65,453
2017-09-25 2017-09-21 10.393 6,967 -1,327 0.00% 72,410
2017-09-21 2017-09-19 9.790 8,294 0.00% 81,202

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