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 0.300 20,000 +0 0.00% 6,000
2025-10-13 2025-10-09 0.305 20,000 +0 0.00% 6,100
2025-10-10 2025-10-08 0.305 20,000 +0 0.00% 6,100
2025-10-09 2025-10-06 0.305 20,000 +0 0.00% 6,100
2025-10-08 2025-10-03 0.305 20,000 +0 0.00% 6,100
2025-10-06 2025-10-02 0.310 20,000 +0 0.00% 6,200
2025-10-03 2025-09-30 0.310 20,000 +0 0.00% 6,200
2025-10-02 2025-09-29 0.305 20,000 +0 0.00% 6,100
2025-09-30 2025-09-26 0.305 20,000 +0 0.00% 6,100
2025-09-29 2025-09-25 0.305 20,000 +0 0.00% 6,100
2025-09-26 2025-09-24 0.310 20,000 +0 0.00% 6,200
2025-09-25 2025-09-23 0.295 20,000 +0 0.00% 5,900
2025-09-24 2025-09-22 0.305 20,000 +0 0.00% 6,100
2025-09-23 2025-09-19 0.305 20,000 +0 0.00% 6,100
2025-09-22 2025-09-18 0.305 20,000 +0 0.00% 6,100
2025-09-19 2025-09-17 0.315 20,000 +0 0.00% 6,300
2025-09-18 2025-09-16 0.310 20,000 +0 0.00% 6,200
2025-09-17 2025-09-15 0.325 20,000 +0 0.00% 6,500
2025-09-16 2025-09-12 0.305 20,000 +0 0.00% 6,100
2025-09-15 2025-09-11 0.305 20,000 +0 0.00% 6,100
2025-09-12 2025-09-10 0.305 20,000 +0 0.00% 6,100
2025-09-11 2025-09-09 0.305 20,000 +0 0.00% 6,100
2025-09-10 2025-09-08 0.305 20,000 +0 0.00% 6,100
2025-09-09 2025-09-05 0.300 20,000 +0 0.00% 6,000
2025-09-08 2025-09-04 0.305 20,000 +0 0.00% 6,100
2025-09-05 2025-09-03 0.305 20,000 +0 0.00% 6,100
2025-09-04 2025-09-02 0.305 20,000 +0 0.00% 6,100
2025-09-03 2025-09-01 0.310 20,000 +0 0.00% 6,200
2025-09-02 2025-08-29 0.305 20,000 +0 0.00% 6,100
2025-09-01 2025-08-28 0.310 20,000 +0 0.00% 6,200
2025-08-29 2025-08-27 0.315 20,000 +0 0.00% 6,300
2025-08-28 2025-08-26 0.310 20,000 +0 0.00% 6,200
2025-08-27 2025-08-25 0.305 20,000 +0 0.00% 6,100
2025-08-26 2025-08-22 0.300 20,000 +0 0.00% 6,000
2025-08-25 2025-08-21 0.305 20,000 +0 0.00% 6,100
2025-08-22 2025-08-20 0.305 20,000 +0 0.00% 6,100
2025-08-21 2025-08-19 0.305 20,000 +0 0.00% 6,100
2025-08-20 2025-08-18 0.300 20,000 +0 0.00% 6,000
2025-08-19 2025-08-15 0.300 20,000 +0 0.00% 6,000
2025-08-18 2025-08-14 0.305 20,000 +0 0.00% 6,100
2025-08-15 2025-08-13 0.305 20,000 +0 0.00% 6,100
2025-08-14 2025-08-12 0.305 20,000 +0 0.00% 6,100
2025-08-13 2025-08-11 0.305 20,000 +0 0.00% 6,100
2025-08-12 2025-08-08 0.300 20,000 +0 0.00% 6,000
2025-08-11 2025-08-07 0.305 20,000 +0 0.00% 6,100
2025-08-08 2025-08-06 0.305 20,000 +0 0.00% 6,100
2025-08-07 2025-08-05 0.295 20,000 +0 0.00% 5,900
2025-08-06 2025-08-04 0.295 20,000 +0 0.00% 5,900
2025-08-05 2025-08-01 0.315 20,000 +0 0.00% 6,300
2025-08-04 2025-07-31 0.325 20,000 +0 0.00% 6,500
2025-08-01 2025-07-30 0.315 20,000 +0 0.00% 6,300
2025-07-31 2025-07-29 0.300 20,000 +0 0.00% 6,000
2025-07-30 2025-07-28 0.300 20,000 +0 0.00% 6,000
2025-07-29 2025-07-25 0.300 20,000 +0 0.00% 6,000
2025-07-28 2025-07-24 0.300 20,000 +0 0.00% 6,000
2025-07-25 2025-07-23 0.300 20,000 +0 0.00% 6,000
2025-07-24 2025-07-22 0.300 20,000 +0 0.00% 6,000
2025-07-23 2025-07-21 0.300 20,000 +0 0.00% 6,000
2025-07-22 2025-07-18 0.300 20,000 +0 0.00% 6,000
2025-07-21 2025-07-17 0.300 20,000 +0 0.00% 6,000
2025-07-18 2025-07-16 0.300 20,000 +0 0.00% 6,000
2025-07-17 2025-07-15 0.300 20,000 +0 0.00% 6,000
2025-07-16 2025-07-14 0.300 20,000 +0 0.00% 6,000
2025-07-15 2025-07-11 0.300 20,000 +0 0.00% 6,000
2025-07-14 2025-07-10 0.300 20,000 +0 0.00% 6,000
2025-07-11 2025-07-09 0.305 20,000 +0 0.00% 6,100
2025-07-10 2025-07-08 0.305 20,000 +0 0.00% 6,100
2025-07-09 2025-07-07 0.305 20,000 +0 0.00% 6,100
2025-07-08 2025-07-04 0.305 20,000 +0 0.00% 6,100
2025-07-07 2025-07-03 0.305 20,000 +0 0.00% 6,100
2025-07-04 2025-07-02 0.305 20,000 +0 0.00% 6,100
2025-07-03 2025-06-30 0.305 20,000 +0 0.00% 6,100
2025-07-02 2025-06-27 0.310 20,000 +0 0.00% 6,200
2025-06-30 2025-06-26 0.315 20,000 +0 0.00% 6,300
2025-06-27 2025-06-25 0.305 20,000 +0 0.00% 6,100
2025-06-26 2025-06-24 0.300 20,000 +0 0.00% 6,000
2025-06-25 2025-06-23 0.310 20,000 +0 0.00% 6,200
2025-06-24 2025-06-20 0.295 20,000 +0 0.00% 5,900
2025-06-23 2025-06-19 0.300 20,000 +0 0.00% 6,000
2025-06-20 2025-06-18 0.300 20,000 +0 0.00% 6,000
2025-06-19 2025-06-17 0.300 20,000 +0 0.00% 6,000
2025-06-18 2025-06-16 0.300 20,000 +0 0.00% 6,000
2025-06-17 2025-06-13 0.300 20,000 +0 0.00% 6,000
2025-06-16 2025-06-12 0.305 20,000 +0 0.00% 6,100
2025-06-13 2025-06-11 0.290 20,000 +0 0.00% 5,800
2025-06-12 2025-06-10 0.290 20,000 +0 0.00% 5,800
2025-06-11 2025-06-09 0.290 20,000 +0 0.00% 5,800
2025-06-10 2025-06-06 0.295 20,000 +0 0.00% 5,900
2025-06-09 2025-06-05 0.295 20,000 +0 0.00% 5,900
2025-06-06 2025-06-04 0.295 20,000 +0 0.00% 5,900
2025-06-05 2025-06-03 0.295 20,000 +0 0.00% 5,900
2025-06-04 2025-06-02 0.300 20,000 +0 0.00% 6,000
2025-06-03 2025-05-30 0.290 20,000 +0 0.00% 5,800
2025-06-02 2025-05-29 0.295 20,000 +0 0.00% 5,900
2025-05-30 2025-05-28 0.295 20,000 +0 0.00% 5,900
2025-05-29 2025-05-27 0.295 20,000 +0 0.00% 5,900
2025-05-28 2025-05-26 0.290 20,000 +0 0.00% 5,800
2025-05-27 2025-05-23 0.300 20,000 +0 0.00% 6,000
2025-05-26 2025-05-22 0.300 20,000 +0 0.00% 6,000
2025-05-23 2025-05-21 0.305 20,000 +0 0.00% 6,100
2025-05-22 2025-05-20 0.295 20,000 +0 0.00% 5,900
2025-05-21 2025-05-19 0.295 20,000 +0 0.00% 5,900
2025-05-20 2025-05-16 0.295 20,000 +0 0.00% 5,900
2025-05-19 2025-05-15 0.295 20,000 +0 0.00% 5,900
2025-05-16 2025-05-14 0.300 20,000 +0 0.00% 6,000
2025-05-15 2025-05-13 0.310 20,000 +0 0.00% 6,200
2025-05-14 2025-05-12 0.315 20,000 +0 0.00% 6,300
2025-05-13 2025-05-09 0.295 20,000 +0 0.00% 5,900
2025-05-12 2025-05-08 0.295 20,000 +0 0.00% 5,900
2025-05-09 2025-05-07 0.300 20,000 +0 0.00% 6,000
2025-05-08 2025-05-06 0.295 20,000 +0 0.00% 5,900
2025-05-07 2025-05-02 0.290 20,000 +0 0.00% 5,800
2025-05-06 2025-04-30 0.295 20,000 +0 0.00% 5,900
2025-05-02 2025-04-29 0.295 20,000 +0 0.00% 5,900
2025-04-30 2025-04-28 0.300 20,000 +0 0.00% 6,000
2025-04-29 2025-04-25 0.300 20,000 +0 0.00% 6,000
2025-04-28 2025-04-24 0.305 20,000 +0 0.00% 6,100
2025-04-25 2025-04-23 0.305 20,000 +0 0.00% 6,100
2025-04-24 2025-04-22 0.305 20,000 +0 0.00% 6,100
2025-04-23 2025-04-17 0.305 20,000 +0 0.00% 6,100
2025-04-22 2025-04-16 0.305 20,000 +0 0.00% 6,100
2025-04-17 2025-04-15 0.305 20,000 +0 0.00% 6,100
2025-04-16 2025-04-14 0.290 20,000 +0 0.00% 5,800
2025-04-15 2025-04-11 0.275 20,000 +0 0.00% 5,500
2025-04-14 2025-04-10 0.270 20,000 +0 0.00% 5,400
2025-04-11 2025-04-09 0.250 20,000 +0 0.00% 5,000
2025-04-10 2025-04-08 0.260 20,000 +0 0.00% 5,200
2025-04-09 2025-04-07 0.255 20,000 +0 0.00% 5,100
2025-04-08 2025-04-03 0.300 20,000 +0 0.00% 6,000
2025-04-07 2025-04-02 0.335 20,000 +0 0.00% 6,700
2025-04-03 2025-04-01 0.335 20,000 +0 0.00% 6,700
2025-04-02 2025-03-31 0.330 20,000 +0 0.00% 6,600
2025-04-01 2025-03-28 0.325 20,000 +0 0.00% 6,500
2025-03-31 2025-03-27 0.325 20,000 +0 0.00% 6,500
2025-03-28 2025-03-26 0.340 20,000 +0 0.00% 6,800
2025-03-27 2025-03-25 0.345 20,000 +0 0.00% 6,900
2025-03-26 2025-03-24 0.345 20,000 +0 0.00% 6,900
2025-03-25 2025-03-21 0.350 20,000 +0 0.00% 7,000
2025-03-24 2025-03-20 0.345 20,000 +0 0.00% 6,900
2025-03-21 2025-03-19 0.350 20,000 +0 0.00% 7,000
2025-03-20 2025-03-18 0.350 20,000 +0 0.00% 7,000
2025-03-19 2025-03-17 0.340 20,000 +0 0.00% 6,800
2025-03-18 2025-03-14 0.320 20,000 +0 0.00% 6,400
2025-03-17 2025-03-13 0.310 20,000 +0 0.00% 6,200
2025-03-14 2025-03-12 0.315 20,000 +0 0.00% 6,300
2025-03-13 2025-03-11 0.315 20,000 +0 0.00% 6,300
2025-03-12 2025-03-10 0.300 20,000 +0 0.00% 6,000
2025-03-11 2025-03-07 0.300 20,000 +0 0.00% 6,000
2025-03-10 2025-03-06 0.310 20,000 +0 0.00% 6,200
2025-03-07 2025-03-05 0.310 20,000 +0 0.00% 6,200
2025-03-06 2025-03-04 0.305 20,000 +0 0.00% 6,100
2025-03-05 2025-03-03 0.305 20,000 +0 0.00% 6,100
2025-03-04 2025-02-28 0.290 20,000 +0 0.00% 5,800
2025-03-03 2025-02-27 0.305 20,000 +0 0.00% 6,100
2025-02-28 2025-02-26 0.305 20,000 +0 0.00% 6,100
2025-02-27 2025-02-25 0.310 20,000 +0 0.00% 6,200
2025-02-26 2025-02-24 0.300 20,000 +0 0.00% 6,000
2025-02-25 2025-02-21 0.300 20,000 +0 0.00% 6,000
2025-02-24 2025-02-20 0.300 20,000 +0 0.00% 6,000
2025-02-21 2025-02-19 0.300 20,000 +0 0.00% 6,000
2025-02-20 2025-02-18 0.325 20,000 +0 0.00% 6,500
2025-02-19 2025-02-17 0.330 20,000 +0 0.00% 6,600
2025-02-18 2025-02-14 0.330 20,000 +0 0.00% 6,600
2025-02-17 2025-02-13 0.300 20,000 +0 0.00% 6,000
2025-02-14 2025-02-12 0.305 20,000 +0 0.00% 6,100
2025-02-13 2025-02-11 0.295 20,000 +0 0.00% 5,900
2025-02-12 2025-02-10 0.315 20,000 +0 0.00% 6,300
2025-02-11 2025-02-07 0.320 20,000 +0 0.00% 6,400
2025-02-10 2025-02-06 0.320 20,000 +0 0.00% 6,400
2025-02-07 2025-02-05 0.320 20,000 +0 0.00% 6,400
2025-02-06 2025-02-04 0.300 20,000 +0 0.00% 6,000
2025-02-05 2025-02-03 0.325 20,000 +0 0.00% 6,500
2025-02-04 2025-01-28 0.340 20,000 +0 0.00% 6,800
2025-02-03 2025-01-24 0.300 20,000 +0 0.00% 6,000
2025-01-27 2025-01-23 0.295 20,000 +0 0.00% 5,900
2025-01-24 2025-01-22 0.310 20,000 +0 0.00% 6,200
2025-01-23 2025-01-21 0.310 20,000 +0 0.00% 6,200
2025-01-22 2025-01-20 0.270 20,000 +0 0.00% 5,400
2025-01-21 2025-01-17 0.270 20,000 +0 0.00% 5,400
2025-01-20 2025-01-16 0.270 20,000 +0 0.00% 5,400
2025-01-17 2025-01-15 0.260 20,000 +0 0.00% 5,200
2025-01-16 2025-01-14 0.260 20,000 +0 0.00% 5,200
2025-01-15 2025-01-13 0.260 20,000 +0 0.00% 5,200
2025-01-14 2025-01-10 0.260 20,000 +0 0.00% 5,200
2025-01-13 2025-01-09 0.260 20,000 +0 0.00% 5,200
2025-01-10 2025-01-08 0.260 20,000 +0 0.00% 5,200
2025-01-09 2025-01-07 0.260 20,000 +0 0.00% 5,200
2025-01-08 2025-01-06 0.260 20,000 +0 0.00% 5,200
2025-01-07 2025-01-03 0.250 20,000 +0 0.00% 5,000
2025-01-06 2025-01-02 0.237 20,000 +0 0.00% 4,740
2025-01-03 2024-12-31 0.240 20,000 +0 0.00% 4,800
2025-01-02 2024-12-27 0.255 20,000 +0 0.00% 5,100
2024-12-30 2024-12-24 0.250 20,000 +0 0.00% 5,000
2024-12-27 2024-12-20 0.236 20,000 +0 0.00% 4,720
2024-12-23 2024-12-19 0.238 20,000 +0 0.00% 4,760
2024-12-20 2024-12-18 0.243 20,000 +0 0.00% 4,860
2024-12-19 2024-12-17 0.240 20,000 +0 0.00% 4,800
2024-12-18 2024-12-16 0.240 20,000 +0 0.00% 4,800
2024-12-17 2024-12-13 0.243 20,000 +0 0.00% 4,860
2024-12-16 2024-12-12 0.243 20,000 +0 0.00% 4,860
2024-12-13 2024-12-11 0.250 20,000 +0 0.00% 5,000
2024-12-12 2024-12-10 0.250 20,000 +0 0.00% 5,000
2024-12-11 2024-12-09 0.250 20,000 +0 0.00% 5,000
2024-12-10 2024-12-06 0.243 20,000 +0 0.00% 4,860
2024-12-09 2024-12-05 0.250 20,000 +0 0.00% 5,000
2024-12-06 2024-12-04 0.255 20,000 +0 0.00% 5,100
2024-12-05 2024-12-03 0.255 20,000 +0 0.00% 5,100
2024-12-04 2024-12-02 0.255 20,000 +0 0.00% 5,100
2024-12-03 2024-11-29 0.255 20,000 +0 0.00% 5,100
2024-12-02 2024-11-28 0.260 20,000 +0 0.00% 5,200
2024-11-29 2024-11-27 0.249 20,000 +0 0.00% 4,980
2024-11-28 2024-11-26 0.245 20,000 +0 0.00% 4,900
2024-11-27 2024-11-25 0.248 20,000 +0 0.00% 4,960
2024-11-26 2024-11-22 0.250 20,000 +0 0.00% 5,000
2024-11-25 2024-11-21 0.255 20,000 +0 0.00% 5,100
2024-11-22 2024-11-20 0.265 20,000 +0 0.00% 5,300
2024-11-21 2024-11-19 0.270 20,000 +0 0.00% 5,400
2024-11-20 2024-11-18 0.270 20,000 +0 0.00% 5,400
2024-11-19 2024-11-15 0.260 20,000 +0 0.00% 5,200
2024-11-18 2024-11-14 0.260 20,000 +0 0.00% 5,200
2024-11-15 2024-11-13 0.260 20,000 +0 0.00% 5,200
2024-11-14 2024-11-12 0.270 20,000 +0 0.00% 5,400
2024-11-13 2024-11-11 0.270 20,000 +0 0.00% 5,400
2024-11-12 2024-11-08 0.265 20,000 +0 0.00% 5,300
2024-11-11 2024-11-07 0.265 20,000 +0 0.00% 5,300
2024-11-08 2024-11-06 0.265 20,000 +0 0.00% 5,300
2024-11-07 2024-11-05 0.265 20,000 +20,000 0.00% 5,300
2020-07-30 2020-07-28 0.069 0 -28,050,000
2020-07-29 2020-07-27 0.055 28,050,000 +25,860,000 2.55% 1,542,750
2020-07-28 2020-07-24 0.054 2,190,000 -10,000 0.20% 118,260
2020-07-27 2020-07-23 0.053 2,200,000 -30,270,000 0.20% 116,600
2020-07-23 2020-07-21 0.053 32,470,000 -3,870,000 2.95% 1,720,910
2020-07-13 2020-07-09 0.048 36,340,000 +35,540,000 3.30% 1,744,320
2020-06-19 2020-06-17 0.047 800,000 -390,000 0.07% 37,600
2020-06-18 2020-06-16 0.045 1,190,000 -20,000 0.11% 53,550
2020-06-12 2020-06-10 0.045 1,210,000 -10,000 0.11% 54,450
2020-04-17 2020-04-15 0.042 1,220,000 -80,000 0.11% 51,240
2020-04-15 2020-04-09 0.043 1,300,000 +1,300,000 0.12% 55,900
2018-09-17 2018-09-13 0.218 0 -190,000
2018-09-13 2018-09-11 0.217 190,000 +190,000 0.02% 41,230
2018-09-07 2018-09-05 0.295 0 -30,000
2018-09-06 2018-09-04 0.285 30,000 -680,000 0.00% 8,550
2018-09-05 2018-09-03 0.305 710,000 +710,000 0.06% 216,550
2018-07-23 2018-07-19 0.550 0

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