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 8.530 0 +0
2025-10-13 2025-10-09 8.850 0 +0
2025-10-10 2025-10-08 8.390 0 +0
2025-10-09 2025-10-06 8.350 0 +0
2025-10-08 2025-10-03 8.340 0 +0
2025-10-06 2025-10-02 8.130 0 +0
2025-10-03 2025-09-30 8.070 0 +0
2025-10-02 2025-09-29 7.910 0 +0
2025-09-30 2025-09-26 7.550 0 +0
2025-09-29 2025-09-25 7.420 0 +0
2025-09-26 2025-09-24 7.280 0 +0
2025-09-25 2025-09-23 7.270 0 +0
2025-09-24 2025-09-22 7.430 0 +0
2025-09-23 2025-09-19 7.500 0 +0
2025-09-22 2025-09-18 7.320 0 +0
2025-09-19 2025-09-17 7.540 0 +0
2025-09-18 2025-09-16 7.490 0 +0
2025-09-17 2025-09-15 7.590 0 +0
2025-09-16 2025-09-12 7.620 0 -6,000
2025-09-09 2025-09-05 7.080 6,000 +118 0.00% 42,477
2025-06-30 2025-06-26 5.714 5,882 +159 0.00% 33,608
2024-11-21 2024-11-19 5.315 5,723 +101 0.00% 30,418
2024-06-27 2024-06-25 5.946 5,622 +92 0.00% 33,428
2023-06-23 2023-06-20 3.929 5,530 +63 0.00% 21,726
2023-05-04 2023-05-02 5.147 5,467 -3,645 0.00% 28,139
2022-09-27 2022-09-23 3.106 9,112 +1,822 0.00% 28,300
2022-09-15 2022-09-13 3.556 7,290 -1,822 0.00% 25,921
2022-07-05 2022-06-30 3.259 9,112 +1,822 0.00% 29,700
2022-06-29 2022-06-27 3.440 7,290 +174 0.00% 25,078
2022-03-08 2022-03-04 6.464 7,116 +1,779 0.00% 45,999
2021-12-29 2021-12-24 5.081 5,337 -5,337 0.00% 27,119
2021-11-29 2021-11-25 4.542 10,674 +5,337 0.00% 48,478
2021-10-19 2021-10-15 6.093 5,337 -7,116 0.00% 32,519
2021-10-18 2021-10-12 5.958 12,453 +7,116 0.00% 74,198
2021-09-13 2021-09-09 7.566 5,337 -8,895 0.00% 40,379
2021-09-09 2021-09-07 6.925 14,232 +8,895 0.00% 98,557
2021-04-27 2021-04-23 4.452 5,337 -1,779 0.00% 23,759
2021-04-15 2021-04-13 4.036 7,116 -8,896 0.00% 28,719
2021-04-14 2021-04-12 3.912 16,012 +8,896 0.00% 62,642
2021-03-05 2021-03-03 4.620 7,116 -1,779 0.00% 32,879
2021-01-13 2021-01-11 3.114 8,895 -8,896 0.00% 27,699
2021-01-11 2021-01-07 3.451 17,791 +8,896 0.00% 61,402
2018-06-12 2018-06-08 4.778 8,895 -5,337 0.00% 42,499
2018-01-23 2018-01-19 6.633 14,232 -26,686 0.00% 94,397
2018-01-19 2018-01-17 6.093 40,918 +26,686 0.00% 249,318
2018-01-05 2018-01-03 6.756 14,232 -17,791 0.00% 96,157
2017-11-07 2017-11-03 6.768 32,023 +17,791 0.00% 216,720
2017-09-13 2017-09-11 6.880 14,232 -17,791 0.00% 97,917
2017-09-11 2017-09-07 6.464 32,023 +17,791 0.00% 207,000
2017-02-14 2017-02-10 4.609 14,232 -14,233 0.00% 65,598
2017-02-13 2017-02-09 4.553 28,465 +14,233 0.00% 129,600
2016-12-02 2016-11-30 3.890 14,232 -177,906 0.00% 55,358
2016-12-01 2016-11-29 4.058 192,138 +177,906 0.01% 779,760
2016-11-21 2016-11-17 3.833 14,232 -44,477 0.00% 54,558
2016-11-16 2016-11-14 3.744 58,709 -44,476 0.00% 219,781
2016-11-15 2016-11-11 3.777 103,185 +44,476 0.00% 389,759
2016-11-14 2016-11-10 3.777 58,709 +44,477 0.00% 221,761
2016-02-16 2016-02-12 2.608 14,232 -8,896 0.00% 37,119
2016-02-12 2016-02-05 2.822 23,128 +8,896 0.00% 65,261
2014-09-04 2014-09-02 3.968 14,232 +1,779 0.00% 56,478
2014-08-08 2014-08-06 4.204 12,453 -17,791 0.00% 52,358
2014-08-07 2014-08-05 3.845 30,244 +17,791 0.00% 116,280
2012-05-16 2012-05-14 3.732 12,453 -8,896 0.00% 46,479
2012-05-14 2012-05-10 3.789 21,349 +8,896 0.00% 80,881
2012-03-29 2012-03-27 4.306 12,453 -8,896 0.00% 53,618
2012-03-27 2012-03-23 4.182 21,349 +8,896 0.00% 89,281
2012-02-24 2012-02-22 4.767 12,453 -8,896 0.00% 59,358
2012-02-23 2012-02-21 4.620 21,349 +8,896 0.00% 98,641
2012-02-22 2012-02-20 4.677 12,453 -8,896 0.00% 58,238
2012-02-17 2012-02-15 4.823 21,349 -8,895 0.00% 102,962
2011-11-18 2011-11-16 4.542 30,244 +17,791 0.00% 137,360
2011-11-08 2011-11-04 5.216 12,453 -177,906 0.00% 64,958
2011-10-31 2011-10-27 5.093 190,359 +177,906 0.01% 969,420
2011-04-28 2011-04-26 8.278 12,453 +23 0.00% 103,088
2011-04-19 2011-04-15 8.458 12,430 -1,776 0.00% 105,138
2011-04-01 2011-03-30 8.447 14,206 -5,327 0.00% 120,000
2011-02-21 2011-02-17 8.841 19,533 -79,909 0.00% 172,697
2011-02-18 2011-02-16 8.774 99,442 +79,909 0.00% 872,477
2010-11-10 2010-11-08 8.830 19,533 -8,879 0.00% 172,477
2010-11-05 2010-11-03 8.413 28,412 +8,879 0.00% 239,039
2010-10-19 2010-10-15 9.281 19,533 -8,879 0.00% 181,277
2010-10-14 2010-10-12 9.033 28,412 -8,879 0.00% 256,639
2010-10-11 2010-10-07 8.560 37,291 +8,879 0.00% 319,201
2010-10-06 2010-10-04 8.560 28,412 -5,327 0.00% 243,199
2010-09-29 2010-09-27 7.906 33,739 -8,879 0.00% 266,757
2010-08-05 2010-08-03 7.490 42,618 -8,879 0.00% 319,199
2010-08-04 2010-08-02 7.805 51,497 -8,879 0.00% 401,941
2010-08-03 2010-07-30 7.749 60,376 +24,861 0.00% 467,842
2010-07-15 2010-07-13 6.972 35,515 -3,552 0.00% 247,599
2010-07-02 2010-06-29 6.904 39,067 +3,552 0.00% 269,723
2010-06-21 2010-06-17 7.073 35,515 -3,552 0.00% 251,199
2010-06-07 2010-06-03 7.219 39,067 +1,776 0.00% 282,043
2010-05-28 2010-05-26 6.893 37,291 -88,788 0.00% 257,041
2010-05-27 2010-05-25 6.713 126,079 +88,788 0.00% 846,322
2010-05-20 2010-05-18 7.456 37,291 +8,879 0.00% 278,041
2010-05-03 2010-04-29 8.481 28,412 +14,206 0.00% 240,959
2010-04-29 2010-04-27 8.864 14,206 +1,776 0.00% 125,920
2010-04-13 2010-04-09 10.024 12,430 -1,776 0.00% 124,597
2010-04-12 2010-04-08 9.495 14,206 -3,552 0.00% 134,880
2010-03-15 2010-03-11 9.055 17,758 +1,776 0.00% 160,804
2010-03-10 2010-03-08 9.236 15,982 -1,776 0.00% 147,602
2010-03-08 2010-03-04 8.684 17,758 -1,775 0.00% 154,204
2010-03-05 2010-03-03 8.886 19,533 -8,879 0.00% 173,577
2010-03-04 2010-03-02 8.808 28,412 -1,776 0.00% 250,239
2010-03-03 2010-03-01 8.762 30,188 -8,879 0.00% 264,521
2010-03-01 2010-02-25 8.346 39,067 +17,758 0.00% 326,043
2010-02-18 2010-02-12 8.391 21,309 +1,776 0.00% 178,799
2010-01-28 2010-01-26 9.213 19,533 +1,775 0.00% 179,957
2010-01-27 2010-01-25 9.731 17,758 +5,328 0.00% 172,804
2010-01-18 2010-01-14 11.026 12,430 -8,879 0.00% 137,057
2010-01-15 2010-01-13 10.869 21,309 +1,776 0.00% 231,599
2010-01-14 2010-01-12 11.691 19,533 +1,775 0.00% 228,356
2010-01-13 2010-01-11 11.984 17,758 +1,776 0.00% 212,805
2010-01-12 2010-01-08 11.184 15,982 -8,879 0.00% 178,742
2010-01-11 2010-01-07 11.240 24,861 -417,302 0.00% 279,445
2010-01-08 2010-01-06 11.206 442,163 +417,302 0.01% 4,955,097
2010-01-07 2010-01-05 10.688 24,861 +1,776 0.00% 265,724
2009-12-29 2009-12-24 9.663 23,085 -1,776 0.00% 223,082
2009-12-21 2009-12-17 9.686 24,861 +1,776 0.00% 240,804
2009-12-18 2009-12-16 9.720 23,085 -1,776 0.00% 224,382
2009-12-11 2009-12-09 9.573 24,861 +1,776 0.00% 238,004
2009-12-04 2009-12-02 9.889 23,085 -127,854 0.00% 228,282
2009-12-03 2009-12-01 9.821 150,939 -134,958 0.00% 1,482,397
2009-12-01 2009-11-27 9.359 285,897 +1,776 0.01% 2,675,823
2009-11-30 2009-11-26 9.979 284,121 -5,327 0.01% 2,835,200
2009-11-18 2009-11-16 10.091 289,448 +62,151 0.01% 2,920,958
2009-11-12 2009-11-10 9.832 227,297 +202,436 0.01% 2,234,882
2009-11-05 2009-11-03 9.495 24,861 -88,787 0.00% 236,044
2009-11-04 2009-11-02 9.652 113,648 +1,775 0.00% 1,096,956
2009-11-02 2009-10-29 9.551 111,873 +3,552 0.00% 1,068,484
2009-10-30 2009-10-28 9.877 108,321 +3,551 0.00% 1,069,939
2009-10-22 2009-10-20 10.396 104,770 +88,788 0.00% 1,089,144
2009-10-09 2009-10-07 9.866 15,982 -1,776 0.00% 157,682
2009-09-30 2009-09-28 9.416 17,758 +1,776 0.00% 167,204
2009-09-10 2009-09-08 10.328 15,982 -44,394 0.00% 165,062
2009-09-09 2009-09-07 9.979 60,376 +44,394 0.00% 602,483
2009-09-07 2009-09-03 9.596 15,982 -1,776 0.00% 153,362
2009-09-02 2009-08-31 9.258 17,758 +1,776 0.00% 164,404
2009-08-27 2009-08-25 10.182 15,982 -8,879 0.00% 162,722
2009-08-26 2009-08-24 10.373 24,861 +8,879 0.00% 257,884
2009-08-13 2009-08-11 11.139 15,982 +8,879 0.00% 178,022
2009-08-05 2009-08-03 10.891 7,103 -8,879 0.00% 77,360
2009-07-29 2009-07-27 10.384 15,982 +8,879 0.00% 165,962
2009-07-24 2009-07-22 9.145 7,103 -191,782 0.00% 64,960
2009-07-23 2009-07-21 9.213 198,885 +191,782 0.01% 1,832,323
2009-07-17 2009-07-15 8.166 7,103 -17,758 0.00% 58,000
2009-07-09 2009-07-07 7.918 24,861 +8,879 0.00% 196,843
2009-07-07 2009-07-03 8.154 15,982 -17,757 0.00% 130,322
2009-07-06 2009-07-02 8.244 33,739 +26,636 0.00% 278,157
2009-06-09 2009-06-05 9.078 7,103 -25,038 0.00% 64,480
2009-06-08 2009-06-04 9.269 32,141 +25,038 0.00% 297,924
2009-06-03 2009-06-01 9.100 7,103 -88,788 0.00% 64,640
2009-06-02 2009-05-29 8.368 95,891 +44,394 0.00% 802,441
2009-06-01 2009-05-27 8.132 51,497 -106,545 0.00% 418,761
2009-05-29 2009-05-26 7.771 158,042 +88,788 0.00% 1,228,198
2009-05-26 2009-05-22 8.098 69,254 +44,393 0.00% 560,816
2009-05-25 2009-05-21 8.278 24,861 +17,758 0.00% 205,803
2009-05-21 2009-05-19 8.616 7,103 -17,758 0.00% 61,200
2009-05-14 2009-05-12 8.030 24,861 +17,758 0.00% 199,643
2009-05-06 2009-05-04 7.355 7,103 -3,552 0.00% 52,240
2009-05-05 2009-04-30 6.701 10,655 -8,878 0.00% 71,403
2009-04-30 2009-04-28 6.149 19,533 -17,758 0.00% 120,118
2009-04-29 2009-04-27 6.442 37,291 +8,879 0.00% 240,241
2009-04-27 2009-04-23 6.634 28,412 -177,576 0.00% 188,479
2009-04-24 2009-04-22 6.341 205,988 +181,127 0.01% 1,306,162
2009-04-23 2009-04-21 6.735 24,861 +17,758 0.00% 167,443
2009-04-22 2009-04-20 7.062 7,103 -35,515 0.00% 50,160
2009-04-21 2009-04-17 7.005 42,618 +8,879 0.00% 298,559
2009-04-20 2009-04-16 7.332 33,739 +26,636 0.00% 247,377
2009-04-16 2009-04-14 6.904 7,103 -26,636 0.00% 49,040
2009-04-14 2009-04-08 5.913 33,739 +8,878 0.00% 199,498
2009-04-08 2009-04-06 6.386 24,861 +17,758 0.00% 158,763
2009-04-06 2009-04-02 5.834 7,103 -550,484 0.00% 41,440
2009-04-03 2009-04-01 5.327 557,587 +532,726 0.02% 2,970,438
2009-03-31 2009-03-27 5.834 24,861 +17,758 0.00% 145,042
2009-03-30 2009-03-26 5.890 7,103 -17,758 0.00% 41,840
2009-03-27 2009-03-25 5.553 24,861 +17,758 0.00% 138,042
2009-03-26 2009-03-24 5.710 7,103 -8,879 0.00% 40,560
2009-03-24 2009-03-20 4.967 15,982 +8,879 0.00% 79,381
2009-03-11 2009-03-09 4.235 7,103 -88,788 0.00% 30,080
2009-03-09 2009-03-05 4.415 95,891 +88,788 0.00% 423,361
2009-02-27 2009-02-25 4.302 7,103 -587,775 0.00% 30,560
2009-02-25 2009-02-23 4.392 594,878 +587,775 0.02% 2,612,999
2009-01-07 2009-01-05 5.609 7,103 -8,879 0.00% 39,840
2009-01-06 2009-01-02 5.125 15,982 +8,879 0.00% 81,901
2009-01-05 2008-12-31 4.595 7,103 -8,879 0.00% 32,640
2009-01-02 2008-12-29 4.629 15,982 +8,879 0.00% 73,981
2008-12-08 2008-12-04 3.976 7,103 -8,879 0.00% 28,240
2008-12-04 2008-12-02 3.886 15,982 +10,655 0.00% 62,101
2008-12-01 2008-11-27 3.717 5,327 -8,879 0.00% 19,799
2008-10-14 2008-10-10 3.705 14,206 -15,982 0.00% 52,640
2008-09-25 2008-09-23 6.386 30,188 +320 0.00% 192,783
2008-09-22 2008-09-18 5.760 29,868 -3,514 0.00% 172,040
2008-06-24 2008-06-20 11.748 33,382 +1,757 0.00% 392,161
2008-06-11 2008-06-06 14.707 31,625 +3,514 0.00% 465,120
2008-06-10 2008-06-05 14.502 28,111 +1,757 0.00% 407,678
2008-06-05 2008-06-03 15.117 26,354 +7,028 0.00% 398,397
2008-06-04 2008-06-02 15.800 19,326 -5,271 0.00% 305,354
2008-05-28 2008-05-26 14.912 24,597 +5,271 0.00% 366,797
2008-05-27 2008-05-23 15.504 19,326 +17,569 0.00% 299,634
2008-04-07 2008-04-02 15.252 1,757 +8 0.00% 26,797
2008-01-31 2008-01-29 12.805 1,749 -1,750 0.00% 22,396
2008-01-11 2008-01-09 17.081 3,499 -8,746 0.00% 59,766
2007-12-27 2007-12-20 17.950 12,245 +8,746 0.00% 219,795
2007-12-13 2007-12-11 21.243 3,499 -5,248 0.00% 74,328
2007-12-03 2007-11-29 19.756 8,747 -5,248 0.00% 172,808
2007-11-29 2007-11-27 18.659 13,995 +5,248 0.00% 261,128
2007-11-19 2007-11-15 20.442 8,747 +5,248 0.00% 178,808
2007-10-22 2007-10-17 27.554 3,499 +1,750 0.00% 96,410
2007-10-17 2007-10-15 28.411 1,749 -3,499 0.00% 49,691
2007-10-16 2007-10-12 27.725 5,248 +5,248 0.00% 145,501
2007-10-10 2007-10-08 26.296 0 -87,466
2007-10-09 2007-10-05 26.410 87,466 +87,466 0.00% 2,309,997
2007-10-08 2007-10-04 25.153 0 -5,248
2007-10-05 2007-10-03 26.182 5,248 +5,248 0.00% 137,401
2007-09-07 2007-09-05 23.334 0 -3,471
2007-09-05 2007-09-03 24.082 3,471 +3,471 0.00% 83,590
2007-09-04 2007-08-31 24.601 0 -173,570
2007-09-03 2007-08-30 22.285 173,570 +173,570 0.01% 3,867,998
2007-07-27 2007-07-25 18.598 0 -1,736
2007-07-17 2007-07-13 17.123 1,736 +1,736 0.00% 29,725
2007-07-16 2007-07-12 16.823 0 -1,736
2007-07-10 2007-07-06 16.570 1,736 +1,736 0.00% 28,765
2007-06-26 2007-06-22 15.809 0

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