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 0.600 75 +0 0.00% 45
2025-10-13 2025-10-09 0.600 75 +0 0.00% 45
2025-10-10 2025-10-08 0.600 75 +0 0.00% 45
2025-10-09 2025-10-06 0.600 75 +0 0.00% 45
2025-10-08 2025-10-03 0.590 75 +0 0.00% 44
2025-10-06 2025-10-02 0.570 75 +0 0.00% 43
2025-10-03 2025-09-30 0.600 75 +0 0.00% 45
2025-10-02 2025-09-29 0.600 75 +0 0.00% 45
2025-09-30 2025-09-26 0.570 75 +0 0.00% 43
2025-09-29 2025-09-25 0.570 75 +0 0.00% 43
2025-09-26 2025-09-24 0.560 75 +0 0.00% 42
2025-09-25 2025-09-23 0.590 75 +0 0.00% 44
2025-09-24 2025-09-22 0.640 75 +0 0.00% 48
2025-09-23 2025-09-19 0.600 75 +0 0.00% 45
2025-09-22 2025-09-18 0.600 75 +0 0.00% 45
2025-09-19 2025-09-17 0.630 75 +0 0.00% 47
2025-09-18 2025-09-16 0.600 75 +0 0.00% 45
2025-09-17 2025-09-15 0.720 75 +0 0.00% 54
2025-09-16 2025-09-12 0.650 75 +0 0.00% 49
2025-09-15 2025-09-11 0.690 75 +0 0.00% 52
2025-09-12 2025-09-10 0.700 75 +0 0.00% 52
2025-09-11 2025-09-09 0.700 75 +0 0.00% 52
2025-09-10 2025-09-08 0.690 75 +0 0.00% 52
2025-09-09 2025-09-05 0.660 75 +0 0.00% 50
2025-09-08 2025-09-04 0.660 75 +0 0.00% 50
2025-09-05 2025-09-03 0.680 75 +0 0.00% 51
2025-09-04 2025-09-02 0.660 75 +0 0.00% 50
2025-09-03 2025-09-01 0.650 75 +0 0.00% 49
2025-09-02 2025-08-29 0.720 75 +0 0.00% 54
2025-09-01 2025-08-28 0.780 75 +0 0.00% 58
2025-08-29 2025-08-27 0.730 75 +0 0.00% 55
2025-08-28 2025-08-26 0.730 75 +0 0.00% 55
2025-08-27 2025-08-25 0.570 75 +0 0.00% 43
2025-08-26 2025-08-22 0.490 75 +0 0.00% 37
2025-08-25 2025-08-21 0.510 75 +0 0.00% 38
2025-08-22 2025-08-20 0.510 75 +0 0.00% 38
2025-08-21 2025-08-19 0.475 75 +0 0.00% 36
2025-08-20 2025-08-18 0.465 75 +0 0.00% 35
2025-08-19 2025-08-15 0.465 75 +0 0.00% 35
2025-08-18 2025-08-14 0.465 75 +0 0.00% 35
2025-08-15 2025-08-13 0.475 75 +0 0.00% 36
2025-08-14 2025-08-12 0.475 75 +0 0.00% 36
2025-08-13 2025-08-11 0.475 75 +0 0.00% 36
2025-08-12 2025-08-08 0.540 75 +0 0.00% 40
2025-08-11 2025-08-07 0.570 75 +0 0.00% 43
2025-08-08 2025-08-06 0.570 75 +0 0.00% 43
2025-08-07 2025-08-05 0.570 75 +0 0.00% 43
2025-08-06 2025-08-04 0.580 75 +0 0.00% 44
2025-08-05 2025-08-01 0.580 75 +0 0.00% 44
2025-08-04 2025-07-31 0.580 75 +0 0.00% 44
2025-08-01 2025-07-30 0.580 75 +0 0.00% 44
2025-07-31 2025-07-29 0.580 75 +0 0.00% 44
2025-07-30 2025-07-28 0.580 75 +0 0.00% 44
2025-07-29 2025-07-25 0.580 75 +0 0.00% 44
2025-07-28 2025-07-24 0.580 75 +0 0.00% 44
2025-07-25 2025-07-23 0.580 75 +0 0.00% 44
2025-07-24 2025-07-22 0.450 75 +0 0.00% 34
2025-07-23 2025-07-21 0.450 75 +0 0.00% 34
2025-07-22 2025-07-18 0.450 75 +0 0.00% 34
2025-07-21 2025-07-17 0.450 75 +0 0.00% 34
2025-07-18 2025-07-16 0.450 75 +0 0.00% 34
2025-07-17 2025-07-15 0.415 75 +0 0.00% 31
2025-07-16 2025-07-14 0.410 75 +0 0.00% 31
2025-07-15 2025-07-11 0.410 75 +0 0.00% 31
2025-07-14 2025-07-10 0.410 75 +0 0.00% 31
2025-07-11 2025-07-09 0.410 75 +0 0.00% 31
2025-07-10 2025-07-08 0.410 75 +0 0.00% 31
2025-07-09 2025-07-07 0.410 75 +0 0.00% 31
2025-07-08 2025-07-04 0.410 75 +0 0.00% 31
2025-07-07 2025-07-03 0.395 75 +0 0.00% 30
2025-07-04 2025-07-02 0.395 75 +0 0.00% 30
2025-07-03 2025-06-30 0.395 75 +0 0.00% 30
2025-07-02 2025-06-27 0.395 75 +0 0.00% 30
2025-06-30 2025-06-26 0.395 75 +0 0.00% 30
2025-06-27 2025-06-25 0.395 75 +0 0.00% 30
2025-06-26 2025-06-24 0.395 75 +0 0.00% 30
2025-06-25 2025-06-23 0.400 75 +0 0.00% 30
2025-06-24 2025-06-20 0.400 75 +0 0.00% 30
2025-06-23 2025-06-19 0.400 75 +0 0.00% 30
2025-06-20 2025-06-18 0.400 75 +0 0.00% 30
2025-06-19 2025-06-17 0.400 75 +0 0.00% 30
2025-06-18 2025-06-16 0.400 75 +0 0.00% 30
2025-06-17 2025-06-13 0.400 75 +0 0.00% 30
2025-06-16 2025-06-12 0.400 75 +0 0.00% 30
2025-06-13 2025-06-11 0.400 75 +0 0.00% 30
2025-06-12 2025-06-10 0.400 75 +0 0.00% 30
2025-06-11 2025-06-09 0.375 75 +0 0.00% 28
2025-06-10 2025-06-06 0.400 75 +0 0.00% 30
2025-06-09 2025-06-05 0.400 75 +0 0.00% 30
2025-06-06 2025-06-04 0.400 75 +0 0.00% 30
2025-06-05 2025-06-03 0.400 75 +0 0.00% 30
2025-06-04 2025-06-02 0.400 75 +0 0.00% 30
2025-06-03 2025-05-30 0.400 75 +0 0.00% 30
2025-06-02 2025-05-29 0.375 75 +0 0.00% 28
2025-05-30 2025-05-28 0.375 75 +0 0.00% 28
2025-05-29 2025-05-27 0.375 75 +0 0.00% 28
2025-05-28 2025-05-26 0.375 75 +0 0.00% 28
2025-05-27 2025-05-23 0.375 75 +0 0.00% 28
2025-05-26 2025-05-22 0.375 75 +0 0.00% 28
2025-05-23 2025-05-21 0.360 75 +0 0.00% 27
2025-05-22 2025-05-20 0.360 75 +0 0.00% 27
2025-05-21 2025-05-19 0.360 75 +0 0.00% 27
2025-05-20 2025-05-16 0.375 75 +0 0.00% 28
2025-05-19 2025-05-15 0.375 75 +0 0.00% 28
2025-05-16 2025-05-14 0.375 75 +0 0.00% 28
2025-05-15 2025-05-13 0.370 75 +0 0.00% 28
2025-05-14 2025-05-12 0.370 75 +0 0.00% 28
2025-05-13 2025-05-09 0.370 75 +0 0.00% 28
2025-05-12 2025-05-08 0.360 75 +0 0.00% 27
2025-05-09 2025-05-07 0.355 75 +0 0.00% 27
2025-05-08 2025-05-06 0.350 75 +0 0.00% 26
2025-05-07 2025-05-02 0.350 75 +0 0.00% 26
2025-05-06 2025-04-30 0.350 75 +0 0.00% 26
2025-05-02 2025-04-29 0.350 75 +0 0.00% 26
2025-04-30 2025-04-28 0.350 75 +0 0.00% 26
2025-04-29 2025-04-25 0.350 75 +0 0.00% 26
2025-04-28 2025-04-24 0.335 75 +0 0.00% 25
2025-04-25 2025-04-23 0.335 75 +0 0.00% 25
2025-04-24 2025-04-22 0.335 75 +0 0.00% 25
2025-04-23 2025-04-17 0.315 75 +0 0.00% 24
2025-04-22 2025-04-16 0.340 75 +0 0.00% 26
2025-04-17 2025-04-15 0.340 75 +0 0.00% 26
2025-04-16 2025-04-14 0.340 75 +0 0.00% 26
2025-04-15 2025-04-11 0.340 75 +0 0.00% 26
2025-04-14 2025-04-10 0.350 75 +0 0.00% 26
2025-04-11 2025-04-09 0.350 75 +0 0.00% 26
2025-04-10 2025-04-08 0.350 75 +0 0.00% 26
2025-04-09 2025-04-07 0.350 75 +0 0.00% 26
2025-04-08 2025-04-03 0.350 75 +0 0.00% 26
2025-04-07 2025-04-02 0.350 75 +0 0.00% 26
2025-04-03 2025-04-01 0.350 75 +0 0.00% 26
2025-04-02 2025-03-31 0.400 75 +0 0.00% 30
2025-04-01 2025-03-28 0.400 75 +0 0.00% 30
2025-03-31 2025-03-27 0.400 75 +0 0.00% 30
2025-03-28 2025-03-26 0.400 75 +0 0.00% 30
2025-03-27 2025-03-25 0.400 75 +0 0.00% 30
2025-03-26 2025-03-24 0.400 75 +0 0.00% 30
2025-03-25 2025-03-21 0.400 75 +0 0.00% 30
2025-03-24 2025-03-20 0.425 75 +0 0.00% 32
2025-03-21 2025-03-19 0.425 75 +0 0.00% 32
2025-03-20 2025-03-18 0.410 75 +0 0.00% 31
2025-03-19 2025-03-17 0.405 75 +0 0.00% 30
2025-03-18 2025-03-14 0.405 75 +0 0.00% 30
2025-03-17 2025-03-13 0.405 75 +0 0.00% 30
2025-03-14 2025-03-12 0.405 75 +0 0.00% 30
2025-03-13 2025-03-11 0.405 75 +0 0.00% 30
2025-03-12 2025-03-10 0.405 75 +0 0.00% 30
2025-03-11 2025-03-07 0.405 75 +0 0.00% 30
2025-03-10 2025-03-06 0.405 75 +0 0.00% 30
2025-03-07 2025-03-05 0.405 75 +0 0.00% 30
2025-03-06 2025-03-04 0.405 75 +0 0.00% 30
2025-03-05 2025-03-03 0.405 75 +0 0.00% 30
2025-03-04 2025-02-28 0.405 75 +0 0.00% 30
2025-03-03 2025-02-27 0.405 75 +0 0.00% 30
2025-02-28 2025-02-26 0.405 75 +0 0.00% 30
2025-02-27 2025-02-25 0.405 75 +0 0.00% 30
2025-02-26 2025-02-24 0.405 75 +0 0.00% 30
2025-02-25 2025-02-21 0.405 75 +0 0.00% 30
2025-02-24 2025-02-20 0.400 75 +0 0.00% 30
2025-02-21 2025-02-19 0.400 75 +0 0.00% 30
2025-02-20 2025-02-18 0.400 75 +0 0.00% 30
2025-02-19 2025-02-17 0.385 75 +0 0.00% 29
2025-02-18 2025-02-14 0.385 75 +0 0.00% 29
2025-02-17 2025-02-13 0.385 75 +0 0.00% 29
2025-02-14 2025-02-12 0.400 75 +0 0.00% 30
2025-02-13 2025-02-11 0.400 75 +0 0.00% 30
2025-02-12 2025-02-10 0.400 75 +0 0.00% 30
2025-02-11 2025-02-07 0.400 75 +0 0.00% 30
2025-02-10 2025-02-06 0.400 75 +0 0.00% 30
2025-02-07 2025-02-05 0.400 75 +0 0.00% 30
2025-02-06 2025-02-04 0.405 75 +0 0.00% 30
2025-02-05 2025-02-03 0.405 75 +0 0.00% 30
2025-02-04 2025-01-28 0.405 75 +0 0.00% 30
2025-02-03 2025-01-24 0.420 75 +0 0.00% 32
2025-01-27 2025-01-23 0.420 75 +0 0.00% 32
2025-01-24 2025-01-22 0.400 75 +0 0.00% 30
2025-01-23 2025-01-21 0.400 75 +0 0.00% 30
2025-01-22 2025-01-20 0.400 75 +0 0.00% 30
2025-01-21 2025-01-17 0.450 75 +0 0.00% 34
2025-01-20 2025-01-16 0.450 75 +0 0.00% 34
2025-01-17 2025-01-15 0.450 75 +0 0.00% 34
2025-01-16 2025-01-14 0.450 75 +0 0.00% 34
2025-01-15 2025-01-13 0.400 75 +0 0.00% 30
2025-01-14 2025-01-10 0.400 75 +0 0.00% 30
2025-01-13 2025-01-09 0.400 75 +0 0.00% 30
2025-01-10 2025-01-08 0.400 75 +0 0.00% 30
2025-01-09 2025-01-07 0.400 75 +0 0.00% 30
2025-01-08 2025-01-06 0.400 75 +0 0.00% 30
2025-01-07 2025-01-03 0.400 75 +0 0.00% 30
2025-01-06 2025-01-02 0.400 75 +0 0.00% 30
2025-01-03 2024-12-31 0.400 75 +0 0.00% 30
2025-01-02 2024-12-27 0.400 75 +0 0.00% 30
2024-12-30 2024-12-24 0.400 75 +0 0.00% 30
2024-12-27 2024-12-20 0.400 75 +0 0.00% 30
2024-12-23 2024-12-19 0.400 75 +0 0.00% 30
2024-12-20 2024-12-18 0.400 75 +0 0.00% 30
2024-12-19 2024-12-17 0.400 75 +0 0.00% 30
2024-12-18 2024-12-16 0.400 75 +0 0.00% 30
2024-12-17 2024-12-13 0.400 75 +0 0.00% 30
2024-12-16 2024-12-12 0.400 75 +0 0.00% 30
2024-12-13 2024-12-11 0.400 75 +0 0.00% 30
2024-12-12 2024-12-10 0.420 75 +0 0.00% 32
2024-12-11 2024-12-09 0.420 75 +0 0.00% 32
2024-12-10 2024-12-06 0.420 75 +0 0.00% 32
2024-12-09 2024-12-05 0.420 75 +0 0.00% 32
2024-12-06 2024-12-04 0.380 75 +0 0.00% 28
2024-12-05 2024-12-03 0.340 75 +0 0.00% 26
2024-12-04 2024-12-02 0.340 75 +0 0.00% 26
2024-12-03 2024-11-29 0.340 75 +0 0.00% 26
2024-12-02 2024-11-28 0.340 75 -1 0.00% 26
2022-08-18 2022-08-16 3.572 76 -15 0.00% 271
2016-07-29 2016-07-27 13.456 91 -10,535 0.00% 1,224
2016-07-28 2016-07-26 16.612 10,626 +10,535 0.08% 176,519
2016-07-19 2016-07-15 16.114 91 -1,806 0.00% 1,466
2016-07-18 2016-07-14 15.449 1,897 -602 0.01% 29,307
2016-07-15 2016-07-13 14.120 2,499 +2,408 0.02% 35,286
2014-12-03 2014-12-01 14.948 91 -47 0.00% 1,360
2014-01-15 2014-01-13 14.360 138 -125 0.01% 1,982
2013-07-04 2013-07-02 17.232 263 -5,002 0.01% 4,532
2013-06-19 2013-06-17 17.232 5,265 +5,002 0.29% 90,725
2013-03-18 2013-03-14 55.141 263 +175 0.01% 14,502
2013-03-04 2013-02-28 122.537 88 -175 0.01% 10,783
2012-10-11 2012-10-09 39.441 263 -4,231 0.01% 10,373
2011-09-26 2011-09-22 58.205 4,494 +4,492 0.25% 261,573
2011-09-15 2011-09-12 151.256 2 -26 0.00% 303
2011-09-09 2011-09-07 149.341 28 -4,485 0.02% 4,182
2011-08-26 2011-08-24 77.261 4,513 +3,417 2.72% 348,679
2011-04-19 2011-04-15 231.783 1,096 +1,028 0.33% 254,034
2010-12-10 2010-12-08 504.562 68 -1,903 0.03% 34,310
2010-11-12 2010-11-10 717.424 1,971 +63 0.73% 1,414,043
2010-09-27 2010-09-22 417.841 1,908 -17,169 0.70% 797,240
2010-09-10 2010-09-08 425.724 19,077 +17,169 8.44% 8,121,543
2010-05-13 2010-05-11 1119.497 1,908 +317 1.27% 2,136,001
2010-05-10 2010-05-06 1182.568 1,591 -2,004 1.06% 1,881,465
2010-04-16 2010-04-14 2049.784 3,595 -9 2.40% 7,368,973
2010-04-07 2010-03-31 2380.903 3,604 +9 2.40% 8,580,773
2010-04-01 2010-03-30 3200.816 3,595 -9 2.40% 11,506,934
2010-03-12 2010-03-10 2822.395 3,604 -3 2.40% 10,171,910
2010-03-11 2010-03-09 2712.022 3,607 +12 2.41% 9,782,262
2010-03-01 2010-02-25 2522.811 3,595 -12 2.40% 9,069,505
2010-02-24 2010-02-22 2680.487 3,607 +12 2.41% 9,668,515
2010-01-20 2010-01-18 3595.005 3,595 -2 2.39% 12,924,045
2009-12-18 2009-12-16 2806.627 3,597 +5 2.39% 10,095,438
2009-12-10 2009-12-08 2806.627 3,592 +1 2.39% 10,081,404
2009-11-27 2009-11-25 2696.254 3,591 +1 2.39% 9,682,248
2009-11-16 2009-11-12 2932.768 3,590 -2 2.39% 10,528,636
2009-11-12 2009-11-10 2917.000 3,592 +1,270 2.39% 10,477,864
2009-11-10 2009-11-06 3121.978 2,322 -12 1.54% 7,249,234
2009-11-09 2009-11-05 3200.816 2,334 +2,258 1.55% 7,470,705
2009-11-06 2009-11-04 3153.514 76 +1 0.25% 239,667
2009-11-05 2009-11-03 3799.984 75 -148 0.25% 284,999
2009-10-30 2009-10-28 3910.357 223 -341 0.74% 872,010
2009-10-28 2009-10-23 2901.232 564 -2,258 1.88% 1,636,295
2009-09-29 2009-09-25 4194.173 2,822 +317 1.88% 11,835,956
2009-09-17 2009-09-15 3784.216 2,505 -19 1.67% 9,479,462
2009-09-15 2009-09-11 3531.935 2,524 -95 1.68% 8,914,604
2009-09-14 2009-09-10 3500.400 2,619 -140 1.74% 9,167,548
2009-09-08 2009-09-04 3342.724 2,759 +2,759 1.84% 9,222,577
2009-08-06 2009-08-04 1466.384 0 -25
2009-07-31 2009-07-29 1639.827 25 -305 0.05% 40,996
2009-07-30 2009-07-28 1608.292 330 +7 1.40% 530,736
2009-07-29 2009-07-27 1576.757 323 +279 1.37% 509,292
2009-07-28 2009-07-24 1135.265 44 +44 0.19% 49,952
2008-01-07 2008-01-03 11037.297 0 -9
2008-01-02 2007-12-27 12692.892 9 +7 0.10% 114,236
2007-12-07 2007-12-05 17344.325 2 -87 0.03% 34,689
2007-11-26 2007-11-22 17659.676 89 -5 1.48% 1,571,711
2007-11-23 2007-11-21 17659.676 94 +71 1.48% 1,660,010
2007-11-22 2007-11-20 17958.992 23 +16 0.36% 413,057
2007-11-20 2007-11-16 17360.359 7 +7 0.11% 121,523
2007-11-19 2007-11-15 17958.992 0 -11
2007-11-16 2007-11-14 18557.625 11 +11 0.17% 204,134
2007-11-15 2007-11-13 19455.575 0 -14
2007-11-14 2007-11-12 18856.942 14 +14 0.22% 263,997
2007-10-29 2007-10-25 17659.676 0 -20
2007-10-25 2007-10-23 17659.676 20 +10 0.32% 353,194
2007-10-24 2007-10-22 16761.726 10 +10 0.16% 167,617
2007-10-23 2007-10-18 17659.676 0 -19
2007-10-22 2007-10-17 18856.942 19 +19 0.30% 358,282
2007-10-03 2007-09-28 23646.007 0 -1
2007-10-02 2007-09-27 22149.424 1 +1 0.02% 22,149
2007-09-18 2007-09-14 19754.892 0 -1
2007-09-17 2007-09-13 20054.208 1 +1 0.02% 20,054
2007-08-10 2007-08-08 34296.687 0 -1
2007-08-09 2007-08-07 31802.382 1 +1 0.02% 31,802
2007-08-02 2007-07-31 49886.090 0 -1
2007-08-01 2007-07-30 46144.633 1 -47 0.02% 46,145
2007-07-31 2007-07-27 41156.024 48 +48 1.04% 1,975,489
2007-07-24 2007-07-20 34296.687 0 -1
2007-07-23 2007-07-19 33049.535 1 +1 0.02% 33,050
2007-06-28 2007-06-26 47391.786 0 -1
2007-06-27 2007-06-25 49886.090 1 +1 0.02% 49,886
2007-06-26 2007-06-22 53627.547 0

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