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 1.020 103 +0 0.00% 105
2025-10-13 2025-10-09 1.040 103 +0 0.00% 107
2025-10-10 2025-10-08 0.960 103 +0 0.00% 99
2025-10-09 2025-10-06 0.950 103 +0 0.00% 98
2025-10-08 2025-10-03 0.890 103 +0 0.00% 92
2025-10-06 2025-10-02 0.960 103 +0 0.00% 99
2025-10-03 2025-09-30 0.960 103 +0 0.00% 99
2025-10-02 2025-09-29 0.880 103 +0 0.00% 91
2025-09-30 2025-09-26 0.890 103 +0 0.00% 92
2025-09-29 2025-09-25 0.890 103 +0 0.00% 92
2025-09-26 2025-09-24 0.920 103 +0 0.00% 95
2025-09-25 2025-09-23 0.930 103 +0 0.00% 96
2025-09-24 2025-09-22 0.960 103 -1 0.00% 99
2024-08-14 2024-08-12 2.051 104 -19 0.00% 213
2023-01-04 2022-12-30 56.821 123 -25 0.00% 6,989
2022-02-15 2022-02-11 153.948 148 -22 0.00% 22,784
2020-10-07 2020-10-05 666.174 170 -35 0.01% 113,250
2020-01-03 2019-12-31 195.933 205 +178 0.01% 40,166
2019-05-15 2019-05-10 453.446 27 -286 0.00% 12,243
2019-05-08 2019-05-06 475.838 313 +286 0.03% 148,937
2017-09-19 2017-09-15 811.724 27 -14 0.01% 21,917
2017-08-28 2017-08-24 537.417 41 +18 0.01% 22,034
2017-06-08 2017-06-06 853.710 23 +18 0.01% 19,635
2017-05-31 2017-05-26 1385.529 5 -18 0.00% 6,928
2017-05-29 2017-05-25 1427.515 23 +18 0.01% 32,833
2016-08-08 2016-08-04 5766.042 5 -43 0.00% 28,830
2016-08-05 2016-08-03 5738.051 48 +32 0.03% 275,426
2016-08-04 2016-08-01 5710.061 16 -61 0.01% 91,361
2016-08-03 2016-07-29 5710.061 77 +72 0.05% 439,675
2016-08-01 2016-07-28 5682.070 5 -97 0.00% 28,410
2016-07-29 2016-07-27 5654.080 102 +7 0.07% 576,716
2016-07-28 2016-07-26 5598.099 95 -121 0.06% 531,819
2016-07-27 2016-07-25 5178.241 216 +211 0.21% 1,118,500
2016-07-22 2016-07-20 4366.517 5 -50 0.00% 21,833
2016-07-21 2016-07-19 4338.527 55 -54 0.05% 238,619
2016-07-20 2016-07-18 4338.527 109 +104 0.10% 472,899
2016-07-12 2016-07-08 4226.565 5 -72 0.00% 21,133
2016-07-11 2016-07-07 4170.584 77 +72 0.07% 321,135
2016-07-08 2016-07-06 3890.679 5 -58 0.00% 19,453
2016-07-07 2016-07-05 3862.688 63 +58 0.06% 243,349
2016-07-04 2016-06-29 3386.850 5 -108 0.00% 16,934
2016-06-30 2016-06-28 3358.859 113 -71 0.11% 379,551
2016-06-29 2016-06-27 2966.992 184 +179 0.18% 545,927
2016-06-28 2016-06-24 2966.992 5 -179 0.00% 14,835
2016-06-27 2016-06-23 2966.992 184 +179 0.18% 545,927
2016-06-21 2016-06-17 3050.964 5 -143 0.00% 15,255
2016-06-20 2016-06-16 2827.040 148 +143 0.14% 418,402
2016-06-13 2016-06-08 2687.087 5 -129 0.01% 13,435
2016-06-10 2016-06-07 2743.068 134 +129 0.18% 367,571
2016-06-02 2016-05-31 2379.192 5 -83 0.01% 11,896
2016-06-01 2016-05-30 2267.230 88 +83 0.12% 199,516
2015-12-23 2015-12-21 3834.698 5 -134 0.01% 19,173
2015-12-07 2015-12-03 5066.279 139 -83 0.36% 704,213
2015-11-27 2015-11-25 5038.289 222 +34 0.57% 1,118,500
2015-11-26 2015-11-24 4478.479 188 +36 0.49% 841,954
2015-11-16 2015-11-12 5010.298 152 +147 0.39% 761,565
2015-10-30 2015-10-28 4030.631 5 -29 0.01% 20,153
2015-10-28 2015-10-26 3974.650 34 -11 0.09% 135,138
2015-10-27 2015-10-23 3946.660 45 +39 0.12% 177,600
2015-10-26 2015-10-22 3918.669 6 -71 0.02% 23,512
2015-10-19 2015-10-15 3274.888 77 +72 0.20% 252,166
2015-03-05 2015-03-03 9068.920 5 -1 0.02% 45,345
2015-03-04 2015-03-02 11308.159 6 +1 0.02% 67,849
2013-09-11 2013-09-09 6941.642 5 +4 0.02% 34,708
2012-04-03 2012-03-30 20153.155 1 -2 0.00% 20,153
2012-03-30 2012-03-28 21944.547 3 -1 0.01% 65,834
2012-03-29 2012-03-27 22616.319 4 +1 0.02% 90,465
2012-03-28 2012-03-26 22392.395 3 +1 0.01% 67,177
2012-03-26 2012-03-22 20153.155 2 +1 0.01% 40,306
2011-09-30 2011-09-27 17913.916 1 -45 0.00% 17,914
2011-09-28 2011-09-26 17130.182 46 -3 0.19% 787,988
2011-08-05 2011-08-03 25751.254 49 -5 0.20% 1,261,811
2011-06-29 2011-06-27 32468.973 54 -1 0.22% 1,753,325
2011-06-20 2011-06-16 23735.939 55 -4 0.23% 1,305,477
2011-04-06 2011-04-01 34148.402 59 +10 0.24% 2,014,756
2010-12-29 2010-12-24 33588.592 49 -2 0.20% 1,645,841
2010-12-28 2010-12-22 33588.592 51 +2 0.21% 1,713,018
2010-10-20 2010-10-18 34148.402 49 -6 0.20% 1,673,272
2010-10-13 2010-10-11 35827.832 55 -9 0.23% 1,970,531
2010-10-12 2010-10-08 35827.832 64 -3 0.26% 2,292,981
2010-10-07 2010-10-05 33588.592 67 +1 0.28% 2,250,436
2010-10-06 2010-10-04 34148.402 66 +2 0.27% 2,253,795
2010-10-05 2010-09-30 34708.212 64 +9 0.26% 2,221,326
2010-09-21 2010-09-17 38626.881 55 -11 0.23% 2,124,478
2010-09-08 2010-09-06 36947.452 66 +11 0.27% 2,438,532
2010-08-18 2010-08-16 32468.973 55 -45 0.23% 1,785,793
2010-08-12 2010-08-10 31909.163 100 -17 0.41% 3,190,916
2010-08-06 2010-08-04 32468.973 117 -9 0.48% 3,798,870
2010-08-05 2010-08-03 31909.163 126 -4 0.52% 4,020,555
2010-07-26 2010-07-22 33588.592 130 -9 0.54% 4,366,517
2010-07-15 2010-07-13 34708.212 139 -62 0.57% 4,824,441
2010-07-12 2010-07-08 35268.022 201 +101 0.83% 7,088,872
2010-05-28 2010-05-26 36387.642 100 -4 0.41% 3,638,764
2010-05-27 2010-05-25 35827.832 104 +4 0.43% 3,726,095
2010-05-17 2010-05-13 39186.691 100 -9 0.41% 3,918,669
2010-05-14 2010-05-12 38626.881 109 -19 0.45% 4,210,330
2010-05-13 2010-05-11 41985.741 128 +28 0.53% 5,374,175
2010-05-06 2010-05-04 44224.980 100 -18 0.41% 4,422,498
2010-04-20 2010-04-16 54301.558 118 -3 0.49% 6,407,584
2010-04-19 2010-04-15 55980.987 121 -13 0.50% 6,773,699
2010-04-15 2010-04-13 57100.607 134 -14 0.56% 7,651,481
2010-04-14 2010-04-12 61579.086 148 +5 0.61% 9,113,705
2010-04-13 2010-04-09 62698.706 143 +45 0.59% 8,965,915
2010-04-12 2010-04-08 61579.086 98 +4 0.41% 6,034,750
2010-03-29 2010-03-25 66057.565 94 -3 0.39% 6,209,411
2010-03-26 2010-03-24 66057.565 97 +3 0.41% 6,407,584
2010-03-23 2010-03-19 66057.565 94 -1 0.47% 6,209,411
2010-03-22 2010-03-18 64937.945 95 +83 0.48% 6,169,105
2010-03-19 2010-03-17 73894.903 12 +7 0.06% 886,739
2010-03-12 2010-03-10 72775.284 5 -4 0.03% 363,876
2010-03-11 2010-03-09 72775.284 9 +4 0.05% 654,978
2010-03-09 2010-03-05 72775.284 5 -1 0.03% 363,876
2010-03-08 2010-03-04 73894.903 6 +1 0.03% 443,369
2010-03-01 2010-02-25 75014.523 5 -1 0.03% 375,073
2010-02-26 2010-02-24 75014.523 6 +1 0.03% 450,087
2010-02-23 2010-02-19 73894.903 5 -3 0.03% 369,475
2010-02-22 2010-02-18 75014.523 8 +3 0.04% 600,116
2010-02-08 2010-02-04 72775.284 5 -4 0.03% 363,876
2010-02-05 2010-02-03 72775.284 9 +4 0.05% 654,978
2010-02-03 2010-02-01 77253.763 5 -1 0.03% 386,269
2010-02-02 2010-01-29 63818.326 6 +1 0.04% 382,910
2010-01-27 2010-01-25 70536.044 5 +1 0.03% 352,680
2010-01-26 2010-01-22 75014.523 4 -5 0.02% 300,058
2010-01-25 2010-01-21 70536.044 9 +5 0.05% 634,824
2010-01-14 2010-01-12 82851.861 4 -4 0.02% 331,407
2010-01-13 2010-01-11 79493.002 8 +4 0.05% 635,944
2009-12-30 2009-12-28 48703.459 4 -2 0.02% 194,814
2009-12-29 2009-12-24 45344.600 6 +2 0.04% 272,068
2009-12-28 2009-12-22 49823.079 4 -1 0.02% 199,292
2009-12-23 2009-12-21 49263.269 5 +1 0.03% 246,316
2009-12-18 2009-12-16 48703.459 4 -1 0.02% 194,814
2009-12-17 2009-12-15 49263.269 5 -4 0.03% 246,316
2009-12-16 2009-12-14 54861.368 9 +4 0.05% 493,752
2009-12-15 2009-12-11 55980.987 5 +1 0.03% 279,905
2009-12-14 2009-12-10 57100.607 4 -1 0.02% 228,402
2009-12-11 2009-12-09 55421.178 5 +1 0.03% 277,106
2009-12-01 2009-11-27 54301.558 4 -2 0.02% 217,206
2009-11-30 2009-11-26 54301.558 6 +2 0.04% 325,809
2009-11-26 2009-11-24 54861.368 4 -7 0.02% 219,445
2009-11-25 2009-11-23 54861.368 11 +3 0.07% 603,475
2009-11-24 2009-11-20 54301.558 8 -10 0.05% 434,412
2009-11-23 2009-11-19 50942.699 18 +14 0.11% 916,969
2009-09-28 2009-09-24 36387.642 4 -1 0.02% 145,551
2009-09-18 2009-09-16 36387.642 5 -5 0.03% 181,938
2009-09-17 2009-09-15 31909.163 10 +1 0.06% 319,092
2009-09-16 2009-09-14 31909.163 9 +4 0.05% 287,182
2009-08-19 2009-08-17 33028.783 5 -2 0.03% 165,144
2009-08-18 2009-08-14 33588.592 7 +2 0.04% 235,120
2009-08-12 2009-08-10 33028.783 5 -1 0.03% 165,144
2009-08-11 2009-08-07 32468.973 6 +1 0.04% 194,814
2009-08-06 2009-08-04 34148.402 5 -2 0.03% 170,742
2009-08-05 2009-08-03 34708.212 7 +1 0.04% 242,957
2009-08-04 2009-07-31 34708.212 6 -1 0.04% 208,249
2009-08-03 2009-07-30 33588.592 7 +2 0.04% 235,120
2009-07-30 2009-07-28 34708.212 5 -3 0.03% 173,541
2009-07-29 2009-07-27 35827.832 8 -3 0.05% 286,623
2009-07-27 2009-07-23 35827.832 11 +3 0.07% 394,106
2009-07-24 2009-07-22 36387.642 8 +2 0.05% 291,101
2009-07-23 2009-07-21 35827.832 6 -4 0.04% 214,967
2009-07-22 2009-07-20 36387.642 10 +4 0.06% 363,876
2009-07-21 2009-07-17 36387.642 6 -1 0.04% 218,326
2009-07-20 2009-07-16 35827.832 7 +1 0.04% 250,795
2009-07-17 2009-07-15 36387.642 6 -1 0.04% 218,326
2009-07-15 2009-07-13 35268.022 7 +1 0.04% 246,876
2009-07-10 2009-07-08 33588.592 6 -1 0.04% 201,532
2009-07-09 2009-07-07 35268.022 7 -4 0.04% 246,876
2009-07-08 2009-07-06 36387.642 11 +4 0.07% 400,264
2009-07-03 2009-06-30 35268.022 7 -2 0.04% 246,876
2009-07-02 2009-06-29 35827.832 9 -3 0.05% 322,450
2009-06-30 2009-06-26 38067.071 12 +4 0.07% 456,805
2009-06-29 2009-06-25 36387.642 8 -1 0.05% 291,101
2009-06-26 2009-06-24 38067.071 9 -3 0.05% 342,604
2009-06-25 2009-06-23 41425.931 12 +1 0.07% 497,111
2009-06-24 2009-06-22 41985.741 11 +2 0.07% 461,843
2009-06-23 2009-06-19 43105.360 9 +3 0.05% 387,948
2009-06-22 2009-06-18 43665.170 6 -5 0.04% 261,991
2009-06-19 2009-06-17 43105.360 11 -6 0.07% 474,159
2009-06-18 2009-06-16 41985.741 17 -3 0.10% 713,758
2009-06-17 2009-06-15 43105.360 20 -1 0.12% 862,107
2009-06-16 2009-06-12 44224.980 21 +1 0.13% 928,725
2009-06-12 2009-06-10 44784.790 20 -2 0.12% 895,696
2009-06-10 2009-06-08 47024.029 22 +1 0.13% 1,034,529
2009-06-09 2009-06-05 48143.649 21 +1 0.13% 1,011,017
2009-06-08 2009-06-04 43105.360 20 -4 0.12% 862,107
2009-06-05 2009-06-03 43105.360 24 +5 0.15% 1,034,529
2009-06-04 2009-06-02 41425.931 19 -1 0.12% 787,093
2009-06-03 2009-06-01 43105.360 20 -5 0.12% 862,107
2009-06-02 2009-05-29 40306.311 25 +6 0.15% 1,007,658
2009-06-01 2009-05-27 40306.311 19 -2 0.12% 765,820
2009-05-27 2009-05-25 41425.931 21 +4 0.13% 869,945
2009-05-26 2009-05-22 48703.459 17 -1 0.11% 827,959
2009-05-25 2009-05-21 51502.508 18 -1 0.11% 927,045
2009-05-22 2009-05-20 51502.508 19 +11 0.12% 978,548
2009-05-18 2009-05-14 45344.600 8 -4 0.05% 362,757
2009-05-15 2009-05-13 38067.071 12 +3 0.08% 456,805
2009-05-14 2009-05-12 39186.691 9 +1 0.06% 352,680
2009-05-07 2009-05-05 36947.452 8 -1 0.05% 295,580
2009-05-06 2009-05-04 36387.642 9 +1 0.06% 327,489
2009-05-05 2009-04-30 36387.642 8 -1 0.05% 291,101
2009-04-24 2009-04-22 33588.592 9 -2 0.06% 302,297
2009-04-23 2009-04-21 35827.832 11 +2 0.07% 394,106
2009-04-22 2009-04-20 35268.022 9 -1 0.06% 317,412
2009-04-21 2009-04-17 35827.832 10 +1 0.06% 358,278
2009-04-14 2009-04-08 34148.402 9 -2 0.06% 307,336
2009-04-09 2009-04-07 34148.402 11 +2 0.07% 375,632
2009-01-05 2008-12-31 13435.437 9 -1 0.09% 120,919
2008-12-29 2008-12-22 15674.676 10 -2 0.12% 156,747
2008-12-22 2008-12-18 17354.106 12 -2 0.14% 208,249
2008-12-10 2008-12-08 12987.589 14 -103 0.17% 181,826
2008-12-08 2008-12-04 12987.589 117 -2 1.39% 1,519,548
2008-12-05 2008-12-03 12875.627 119 -2 1.41% 1,532,200
2008-12-01 2008-11-27 12539.741 121 -5 1.43% 1,517,309
2008-11-28 2008-11-26 13099.551 126 -1 1.69% 1,650,543
2008-11-27 2008-11-25 12875.627 127 -2 1.70% 1,635,205
2008-11-25 2008-11-21 17689.992 129 +6 1.73% 2,282,009
2008-11-21 2008-11-19 18809.612 123 +3 1.65% 2,313,582
2008-11-20 2008-11-18 19145.498 120 +5 1.61% 2,297,460
2008-11-19 2008-11-17 20377.079 115 -7 1.54% 2,343,364
2008-11-18 2008-11-14 20153.155 122 -2 1.63% 2,458,685
2008-11-17 2008-11-13 21272.775 124 +1 1.66% 2,637,824
2008-11-14 2008-11-12 20712.965 123 -2 1.65% 2,547,695
2008-11-13 2008-11-11 21272.775 125 +1 1.67% 2,659,097
2008-11-12 2008-11-10 25191.444 124 +2 1.66% 3,123,739
2008-11-11 2008-11-07 27542.646 122 -7 1.63% 3,360,203
2008-11-10 2008-11-06 27542.646 129 -4 1.73% 3,553,001
2008-11-07 2008-11-05 17354.106 133 +25 1.78% 2,308,096
2008-11-06 2008-11-04 17018.220 108 -13 1.45% 1,837,968
2008-11-05 2008-11-03 15562.715 121 +9 1.62% 1,883,088
2008-11-03 2008-10-30 13659.361 112 -19 1.50% 1,529,848
2008-10-30 2008-10-28 12539.741 131 +22 1.76% 1,642,706
2008-10-21 2008-10-17 29669.923 109 +1 1.46% 3,234,022
2008-05-09 2008-05-07 90689.200 108 -6 2.04% 9,794,434
2008-05-08 2008-05-06 75014.523 114 +4 2.15% 8,551,656
2008-04-07 2008-04-02 57100.607 110 -4 2.81% 6,281,067
2008-04-02 2008-03-31 58220.227 114 +4 2.91% 6,637,106
2008-02-20 2008-02-18 78373.382 110 -1 2.81% 8,621,072
2008-02-14 2008-02-12 85091.101 111 -4 2.84% 9,445,112
2008-01-31 2008-01-29 86210.721 115 -1 2.94% 9,914,233
2008-01-30 2008-01-28 86210.721 116 +1 2.97% 10,000,444
2008-01-25 2008-01-23 86210.721 115 -3 2.94% 9,914,233
2008-01-24 2008-01-22 82851.861 118 +3 3.02% 9,776,520
2008-01-23 2008-01-21 89569.580 115 -1 2.94% 10,300,502
2008-01-17 2008-01-15 99646.158 116 -1 2.97% 11,558,954
2008-01-16 2008-01-14 104124.637 117 +2 2.99% 12,182,582
2008-01-15 2008-01-11 111961.975 115 -1 2.94% 12,875,627
2008-01-14 2008-01-10 111961.975 116 +1 2.97% 12,987,589
2008-01-09 2008-01-07 117560.074 115 -2 2.94% 13,519,408
2008-01-08 2008-01-04 86210.721 117 +2 2.99% 10,086,654
2008-01-07 2008-01-03 81732.242 115 -1 2.94% 9,399,208
2008-01-04 2008-01-02 82851.861 116 +1 2.97% 9,610,816
2008-01-03 2007-12-31 80612.622 115 +1 2.94% 9,270,452
2007-12-28 2007-12-24 83971.481 114 +2 2.91% 9,572,749
2007-12-27 2007-12-20 86210.721 112 +2 2.86% 9,655,601
2007-12-20 2007-12-18 78373.382 110 -1 2.81% 8,621,072
2007-12-19 2007-12-17 81732.242 111 +1 2.84% 9,072,279
2007-12-17 2007-12-13 89569.580 110 -2 2.81% 9,852,654
2007-12-14 2007-12-12 95167.679 112 +2 2.86% 10,658,780
2007-12-07 2007-12-05 98526.538 110 -1 2.81% 10,837,919
2007-11-05 2007-11-01 106363.876 111 -1 2.84% 11,806,390
2007-10-04 2007-10-02 142191.708 112 -7 3.26% 15,925,471
2007-09-14 2007-09-12 207129.654 119 -29 3.46% 24,648,429
2007-09-13 2007-09-11 188096.118 148 -26 4.30% 27,838,225
2007-08-29 2007-08-27 145550.567 174 +1 5.06% 25,325,799
2007-08-09 2007-08-07 163464.483 173 -1 5.03% 28,279,356
2007-08-03 2007-08-01 260871.402 174 -4 5.06% 45,391,624
2007-07-24 2007-07-20 241837.866 178 -1 6.18% 43,047,140
2007-07-20 2007-07-18 240718.246 179 +1 6.21% 43,088,566
2007-07-19 2007-07-17 269828.360 178 -20 6.18% 48,029,448
2007-07-17 2007-07-13 239598.626 198 -1 6.87% 47,440,528
2007-07-16 2007-07-12 249675.204 199 -1 6.91% 49,685,366
2007-07-12 2007-07-10 253034.063 200 -5 6.94% 50,606,813
2007-07-10 2007-07-06 190335.357 205 -1 7.12% 39,018,748
2007-07-09 2007-07-05 166823.343 206 +58 7.15% 34,365,609
2007-07-06 2007-07-04 151148.666 148 -18 5.14% 22,370,003
2007-06-29 2007-06-27 167942.962 166 -4 5.95% 27,878,532
2007-06-27 2007-06-25 179139.160 170 -1 6.09% 30,453,657
2007-06-26 2007-06-22 130995.511 171 6.13% 22,400,232

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