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 3.100 200 +0 0.00% 620
2025-10-13 2025-10-09 3.100 200 +0 0.00% 620
2025-10-10 2025-10-08 3.210 200 +0 0.00% 642
2025-10-09 2025-10-06 3.350 200 +0 0.00% 670
2025-10-08 2025-10-03 3.180 200 +0 0.00% 636
2025-10-06 2025-10-02 3.300 200 +0 0.00% 660
2025-10-03 2025-09-30 3.060 200 +0 0.00% 612
2025-10-02 2025-09-29 3.060 200 +0 0.00% 612
2025-09-30 2025-09-26 3.290 200 +0 0.00% 658
2025-09-29 2025-09-25 3.030 200 +0 0.00% 606
2025-09-26 2025-09-24 3.360 200 +0 0.00% 672
2025-09-25 2025-09-23 3.360 200 +0 0.00% 672
2025-09-24 2025-09-22 2.950 200 +0 0.00% 590
2025-09-23 2025-09-19 2.610 200 +0 0.00% 522
2025-09-22 2025-09-18 2.610 200 +0 0.00% 522
2025-09-19 2025-09-17 2.650 200 +0 0.00% 530
2025-09-18 2025-09-16 2.670 200 +0 0.00% 534
2025-09-17 2025-09-15 2.800 200 +0 0.00% 560
2025-09-16 2025-09-12 2.900 200 +0 0.00% 580
2025-09-15 2025-09-11 2.980 200 +0 0.00% 596
2025-09-12 2025-09-10 2.980 200 +0 0.00% 596
2025-09-11 2025-09-09 2.980 200 +0 0.00% 596
2025-09-10 2025-09-08 2.980 200 +0 0.00% 596
2025-09-09 2025-09-05 3.000 200 +0 0.00% 600
2025-09-08 2025-09-04 2.850 200 +0 0.00% 570
2025-09-05 2025-09-03 2.850 200 +0 0.00% 570
2025-09-04 2025-09-02 2.790 200 +0 0.00% 558
2025-09-03 2025-09-01 2.740 200 +0 0.00% 548
2025-09-02 2025-08-29 2.710 200 +0 0.00% 542
2025-09-01 2025-08-28 2.640 200 +0 0.00% 528
2025-08-29 2025-08-27 2.820 200 +0 0.00% 564
2025-08-28 2025-08-26 2.820 200 +0 0.00% 564
2025-08-27 2025-08-25 2.820 200 +0 0.00% 564
2025-08-26 2025-08-22 2.780 200 +0 0.00% 556
2025-08-25 2025-08-21 2.800 200 +0 0.00% 560
2025-08-22 2025-08-20 2.800 200 +0 0.00% 560
2025-08-21 2025-08-19 2.800 200 +0 0.00% 560
2025-08-20 2025-08-18 2.800 200 +0 0.00% 560
2025-08-19 2025-08-15 2.800 200 +0 0.00% 560
2025-08-18 2025-08-14 2.600 200 +0 0.00% 520
2025-08-15 2025-08-13 2.400 200 +0 0.00% 480
2025-08-14 2025-08-12 2.300 200 +0 0.00% 460
2025-08-13 2025-08-11 2.400 200 +0 0.00% 480
2025-08-12 2025-08-08 2.400 200 +0 0.00% 480
2025-08-11 2025-08-07 2.400 200 +0 0.00% 480
2025-08-08 2025-08-06 2.400 200 +0 0.00% 480
2025-08-07 2025-08-05 2.400 200 +0 0.00% 480
2025-08-06 2025-08-04 2.400 200 +0 0.00% 480
2025-08-05 2025-08-01 2.400 200 +0 0.00% 480
2025-08-04 2025-07-31 2.400 200 +0 0.00% 480
2025-08-01 2025-07-30 2.210 200 +0 0.00% 442
2025-07-31 2025-07-29 2.210 200 +0 0.00% 442
2025-07-30 2025-07-28 2.210 200 +0 0.00% 442
2025-07-29 2025-07-25 2.260 200 +0 0.00% 452
2025-07-28 2025-07-24 2.440 200 +0 0.00% 488
2025-07-25 2025-07-23 2.420 200 +0 0.00% 484
2025-07-24 2025-07-22 2.420 200 +0 0.00% 484
2025-07-23 2025-07-21 2.440 200 +0 0.00% 488
2025-07-22 2025-07-18 2.440 200 +0 0.00% 488
2025-07-21 2025-07-17 2.190 200 +0 0.00% 438
2025-07-18 2025-07-16 2.190 200 +0 0.00% 438
2025-07-17 2025-07-15 2.200 200 +0 0.00% 440
2025-07-16 2025-07-14 2.230 200 +0 0.00% 446
2025-07-15 2025-07-11 2.230 200 +0 0.00% 446
2025-07-14 2025-07-10 2.410 200 +0 0.00% 482
2025-07-11 2025-07-09 2.520 200 +0 0.00% 504
2025-07-10 2025-07-08 2.790 200 +0 0.00% 558
2025-07-09 2025-07-07 2.520 200 +0 0.00% 504
2025-07-08 2025-07-04 2.860 200 +0 0.00% 572
2025-07-07 2025-07-03 2.860 200 +0 0.00% 572
2025-07-04 2025-07-02 2.860 200 +0 0.00% 572
2025-07-03 2025-06-30 2.890 200 +0 0.00% 578
2025-07-02 2025-06-27 2.900 200 +0 0.00% 580
2025-06-30 2025-06-26 2.900 200 +0 0.00% 580
2025-06-27 2025-06-25 2.900 200 +0 0.00% 580
2025-06-26 2025-06-24 2.900 200 +0 0.00% 580
2025-06-25 2025-06-23 2.900 200 +0 0.00% 580
2025-06-24 2025-06-20 2.900 200 +0 0.00% 580
2025-06-23 2025-06-19 2.900 200 +0 0.00% 580
2025-06-20 2025-06-18 2.900 200 +0 0.00% 580
2025-06-19 2025-06-17 2.900 200 +0 0.00% 580
2025-06-18 2025-06-16 2.900 200 +0 0.00% 580
2025-06-17 2025-06-13 2.900 200 +0 0.00% 580
2025-06-16 2025-06-12 2.900 200 +0 0.00% 580
2025-06-13 2025-06-11 2.980 200 +0 0.00% 596
2025-06-12 2025-06-10 2.980 200 +0 0.00% 596
2025-06-11 2025-06-09 2.980 200 +0 0.00% 596
2025-06-10 2025-06-06 2.990 200 +0 0.00% 598
2025-06-09 2025-06-05 2.990 200 +0 0.00% 598
2025-06-06 2025-06-04 3.000 200 +0 0.00% 600
2025-06-05 2025-06-03 3.000 200 +0 0.00% 600
2025-06-04 2025-06-02 3.000 200 +0 0.00% 600
2025-06-03 2025-05-30 3.000 200 +0 0.00% 600
2025-06-02 2025-05-29 2.900 200 +0 0.00% 580
2025-05-30 2025-05-28 2.900 200 +0 0.00% 580
2025-05-29 2025-05-27 2.900 200 +0 0.00% 580
2025-05-28 2025-05-26 2.900 200 +0 0.00% 580
2025-05-27 2025-05-23 2.880 200 +0 0.00% 576
2025-05-26 2025-05-22 2.880 200 +0 0.00% 576
2025-05-23 2025-05-21 2.700 200 +0 0.00% 540
2025-05-22 2025-05-20 2.700 200 +0 0.00% 540
2025-05-21 2025-05-19 2.880 200 +0 0.00% 576
2025-05-20 2025-05-16 2.880 200 +0 0.00% 576
2025-05-19 2025-05-15 2.880 200 +0 0.00% 576
2025-05-16 2025-05-14 2.880 200 +0 0.00% 576
2025-05-15 2025-05-13 2.880 200 +0 0.00% 576
2025-05-14 2025-05-12 2.740 200 +0 0.00% 548
2025-05-13 2025-05-09 2.740 200 +0 0.00% 548
2025-05-12 2025-05-08 2.740 200 +0 0.00% 548
2025-05-09 2025-05-07 2.740 200 +0 0.00% 548
2025-05-08 2025-05-06 2.740 200 +0 0.00% 548
2025-05-07 2025-05-02 2.740 200 +0 0.00% 548
2025-05-06 2025-04-30 2.740 200 +0 0.00% 548
2025-05-02 2025-04-29 2.740 200 +0 0.00% 548
2025-04-30 2025-04-28 2.740 200 +0 0.00% 548
2025-04-29 2025-04-25 2.740 200 +0 0.00% 548
2025-04-28 2025-04-24 2.740 200 +0 0.00% 548
2025-04-25 2025-04-23 2.750 200 +0 0.00% 550
2025-04-24 2025-04-22 2.750 200 +0 0.00% 550
2025-04-23 2025-04-17 2.750 200 +0 0.00% 550
2025-04-22 2025-04-16 2.750 200 +0 0.00% 550
2025-04-17 2025-04-15 2.750 200 +0 0.00% 550
2025-04-16 2025-04-14 2.760 200 +0 0.00% 552
2025-04-15 2025-04-11 2.760 200 +0 0.00% 552
2025-04-14 2025-04-10 2.760 200 +0 0.00% 552
2025-04-11 2025-04-09 2.760 200 +0 0.00% 552
2025-04-10 2025-04-08 2.760 200 +0 0.00% 552
2025-04-09 2025-04-07 2.760 200 +0 0.00% 552
2025-04-08 2025-04-03 2.760 200 +0 0.00% 552
2025-04-07 2025-04-02 2.750 200 +0 0.00% 550
2025-04-03 2025-04-01 2.750 200 +0 0.00% 550
2025-04-02 2025-03-31 2.730 200 +0 0.00% 546
2025-04-01 2025-03-28 2.730 200 +0 0.00% 546
2025-03-31 2025-03-27 2.730 200 +0 0.00% 546
2025-03-28 2025-03-26 2.730 200 +0 0.00% 546
2025-03-27 2025-03-25 2.730 200 +0 0.00% 546
2025-03-26 2025-03-24 2.740 200 +0 0.00% 548
2025-03-25 2025-03-21 2.740 200 +0 0.00% 548
2025-03-24 2025-03-20 2.740 200 +0 0.00% 548
2025-03-21 2025-03-19 2.740 200 +0 0.00% 548
2025-03-20 2025-03-18 2.730 200 +0 0.00% 546
2025-03-19 2025-03-17 2.730 200 +0 0.00% 546
2025-03-18 2025-03-14 2.730 200 +0 0.00% 546
2025-03-17 2025-03-13 3.200 200 +0 0.00% 640
2025-03-14 2025-03-12 3.200 200 +0 0.00% 640
2025-03-13 2025-03-11 3.150 200 +0 0.00% 630
2025-03-12 2025-03-10 3.150 200 +0 0.00% 630
2025-03-11 2025-03-07 3.150 200 +0 0.00% 630
2025-03-10 2025-03-06 3.150 200 +0 0.00% 630
2025-03-07 2025-03-05 3.150 200 +0 0.00% 630
2025-03-06 2025-03-04 3.150 200 +0 0.00% 630
2025-03-05 2025-03-03 3.150 200 +0 0.00% 630
2025-03-04 2025-02-28 3.150 200 +0 0.00% 630
2025-03-03 2025-02-27 3.000 200 +0 0.00% 600
2025-02-28 2025-02-26 3.300 200 +0 0.00% 660
2025-02-27 2025-02-25 3.300 200 +0 0.00% 660
2025-02-26 2025-02-24 3.300 200 +0 0.00% 660
2025-02-25 2025-02-21 3.300 200 +0 0.00% 660
2025-02-24 2025-02-20 3.300 200 +0 0.00% 660
2025-02-21 2025-02-19 3.300 200 +0 0.00% 660
2025-02-20 2025-02-18 3.300 200 +0 0.00% 660
2025-02-19 2025-02-17 3.300 200 +0 0.00% 660
2025-02-18 2025-02-14 3.300 200 +0 0.00% 660
2025-02-17 2025-02-13 3.300 200 +0 0.00% 660
2025-02-14 2025-02-12 3.270 200 +0 0.00% 654
2025-02-13 2025-02-11 3.270 200 +0 0.00% 654
2025-02-12 2025-02-10 3.250 200 +0 0.00% 650
2025-02-11 2025-02-07 3.300 200 +0 0.00% 660
2025-02-10 2025-02-06 3.320 200 +0 0.00% 664
2025-02-07 2025-02-05 3.320 200 +0 0.00% 664
2025-02-06 2025-02-04 3.320 200 +0 0.00% 664
2025-02-05 2025-02-03 3.320 200 +0 0.00% 664
2025-02-04 2025-01-28 3.670 200 +0 0.00% 734
2025-02-03 2025-01-24 3.670 200 +0 0.00% 734
2025-01-27 2025-01-23 3.670 200 +0 0.00% 734
2025-01-24 2025-01-22 3.670 200 +0 0.00% 734
2025-01-23 2025-01-21 3.690 200 +0 0.00% 738
2025-01-22 2025-01-20 3.690 200 +0 0.00% 738
2025-01-21 2025-01-17 3.700 200 +0 0.00% 740
2025-01-20 2025-01-16 3.700 200 +0 0.00% 740
2025-01-17 2025-01-15 3.900 200 +0 0.00% 780
2025-01-16 2025-01-14 3.900 200 +0 0.00% 780
2025-01-15 2025-01-13 3.900 200 +0 0.00% 780
2025-01-14 2025-01-10 3.900 200 +0 0.00% 780
2025-01-13 2025-01-09 3.900 200 +0 0.00% 780
2025-01-10 2025-01-08 3.900 200 +0 0.00% 780
2025-01-09 2025-01-07 3.900 200 +0 0.00% 780
2025-01-08 2025-01-06 3.900 200 +0 0.00% 780
2025-01-07 2025-01-03 3.900 200 +0 0.00% 780
2025-01-06 2025-01-02 4.000 200 +0 0.00% 800
2025-01-03 2024-12-31 4.000 200 +0 0.00% 800
2025-01-02 2024-12-27 4.000 200 +0 0.00% 800
2024-12-30 2024-12-24 4.000 200 +0 0.00% 800
2024-12-27 2024-12-20 4.000 200 +0 0.00% 800
2024-12-23 2024-12-19 3.400 200 +0 0.00% 680
2024-12-20 2024-12-18 3.750 200 +0 0.00% 750
2024-12-19 2024-12-17 4.000 200 +0 0.00% 800
2024-12-18 2024-12-16 4.000 200 +0 0.00% 800
2024-12-17 2024-12-13 4.000 200 +0 0.00% 800
2024-12-16 2024-12-12 4.000 200 +0 0.00% 800
2024-12-13 2024-12-11 4.000 200 +0 0.00% 800
2024-12-12 2024-12-10 4.100 200 +0 0.00% 820
2024-12-11 2024-12-09 4.300 200 +0 0.00% 860
2024-12-10 2024-12-06 4.100 200 +0 0.00% 820
2024-12-09 2024-12-05 4.480 200 +0 0.00% 896
2024-12-06 2024-12-04 4.800 200 +0 0.00% 960
2024-12-05 2024-12-03 4.900 200 +0 0.00% 980
2024-12-04 2024-12-02 5.000 200 +0 0.00% 1,000
2024-12-03 2024-11-29 4.500 200 +0 0.00% 900
2024-12-02 2024-11-28 4.000 200 +0 0.00% 800
2024-11-29 2024-11-27 4.000 200 +0 0.00% 800
2024-11-28 2024-11-26 3.700 200 +0 0.00% 740
2024-11-27 2024-11-25 3.600 200 +0 0.00% 720
2024-11-26 2024-11-22 3.000 200 +0 0.00% 600
2024-11-25 2024-11-21 3.000 200 +0 0.00% 600
2024-11-22 2024-11-20 3.000 200 +0 0.00% 600
2024-11-21 2024-11-19 3.000 200 +0 0.00% 600
2024-11-20 2024-11-18 3.210 200 +0 0.00% 642
2024-11-19 2024-11-15 3.000 200 +0 0.00% 600
2024-11-18 2024-11-14 3.000 200 +0 0.00% 600
2024-11-15 2024-11-13 3.000 200 +0 0.00% 600
2024-11-14 2024-11-12 3.000 200 +0 0.00% 600
2024-11-13 2024-11-11 3.000 200 +0 0.00% 600
2024-11-12 2024-11-08 3.000 200 +0 0.00% 600
2024-11-11 2024-11-07 3.000 200 +0 0.00% 600
2024-11-08 2024-11-06 3.000 200 +0 0.00% 600
2024-11-07 2024-11-05 3.000 200 +0 0.00% 600
2024-11-06 2024-11-04 3.000 200 +0 0.00% 600
2024-11-05 2024-11-01 3.000 200 +0 0.00% 600
2024-11-04 2024-10-31 2.990 200 +0 0.00% 598
2024-11-01 2024-10-30 3.000 200 +0 0.00% 600
2024-10-31 2024-10-29 3.300 200 +0 0.00% 660
2024-10-30 2024-10-28 3.300 200 +0 0.00% 660
2024-10-29 2024-10-25 3.000 200 +0 0.00% 600
2024-10-28 2024-10-24 3.270 200 +0 0.00% 654
2024-10-25 2024-10-23 3.270 200 +0 0.00% 654
2024-10-24 2024-10-22 3.270 200 +0 0.00% 654
2024-10-23 2024-10-21 3.100 200 +0 0.00% 620
2024-10-22 2024-10-18 3.100 200 +0 0.00% 620
2024-10-21 2024-10-17 3.090 200 +0 0.00% 618
2024-10-18 2024-10-16 3.090 200 +0 0.00% 618
2024-10-17 2024-10-15 3.300 200 +0 0.00% 660
2024-10-16 2024-10-14 3.300 200 +0 0.00% 660
2024-10-15 2024-10-10 3.600 200 +0 0.00% 720
2024-10-14 2024-10-09 3.800 200 +200 0.00% 760
2017-11-17 2017-11-15 15.940 0 -15,800
2017-09-15 2017-09-13 26.030 15,800 +1,657 0.09% 411,276
2017-03-22 2017-03-20 26.198 14,143 +14,143 0.09% 370,514
2007-06-26 2007-06-22 4.145 0

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