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 0.176 223,920 +0 0.12% 39,410
2025-10-13 2025-10-09 0.183 223,920 +0 0.12% 40,977
2025-10-10 2025-10-08 0.207 223,920 +80,000 0.12% 46,351
2025-10-09 2025-10-06 0.190 143,920 -130,000 0.08% 27,345
2025-10-08 2025-10-03 0.155 273,920 +130,000 0.15% 42,458
2025-10-02 2025-09-29 0.220 143,920 -70,000 0.08% 31,662
2025-09-23 2025-09-19 0.285 213,920 +70,000 0.12% 60,967
2025-09-16 2025-09-12 0.300 143,920 +10,000 0.09% 43,176
2025-08-15 2025-08-13 0.750 133,920 -1,680 0.09% 100,440
2024-01-12 2024-01-10 0.440 135,600 -12,000 0.13% 59,664
2022-10-20 2022-10-18 0.950 147,600 +4,480 0.20% 140,220
2022-08-18 2022-08-16 1.350 143,120 +1,200 0.20% 193,212
2022-04-25 2022-04-21 1.250 141,920 +1,200 0.19% 177,400
2022-01-18 2022-01-14 1.850 140,720 +1,680 0.19% 260,332
2021-10-25 2021-10-21 3.500 139,040 +1,440 0.19% 486,640
2021-10-22 2021-10-20 3.400 137,600 -1,360 0.19% 467,840
2021-10-21 2021-10-19 3.400 138,960 +1,840 0.19% 472,464
2021-10-19 2021-10-15 3.750 137,120 +1,200 0.19% 514,200
2021-10-05 2021-09-30 3.750 135,920 -800 0.19% 509,700
2021-10-04 2021-09-29 3.550 136,720 +640 0.19% 485,356
2021-09-29 2021-09-27 3.750 136,080 -2,400 0.19% 510,300
2021-07-20 2021-07-16 3.250 138,480 +1,520 0.19% 450,060
2021-07-15 2021-07-13 2.850 136,960 -2,240 0.19% 390,336
2021-06-24 2021-06-22 2.200 139,200 +640 0.19% 306,240
2021-06-10 2021-06-08 2.300 138,560 +1,280 0.19% 318,688
2021-05-17 2021-05-13 2.900 137,280 +2,000 0.19% 398,112
2021-05-12 2021-05-10 2.850 135,280 +4,320 0.18% 385,548
2020-09-18 2020-09-16 4.250 130,960 -7,200 0.18% 556,580
2020-09-14 2020-09-10 3.700 138,160 -2,400 0.19% 511,192
2020-08-28 2020-08-26 2.450 140,560 -2,000 0.19% 344,372
2020-08-24 2020-08-20 2.000 142,560 -10,080 0.19% 285,120
2020-08-17 2020-08-13 1.900 152,640 -1,200 0.21% 290,016
2020-08-14 2020-08-12 1.800 153,840 -8,240 0.21% 276,912
2020-07-23 2020-07-21 1.850 162,080 -1,440 0.22% 299,848
2020-07-13 2020-07-09 2.050 163,520 +640 0.22% 335,216
2020-07-10 2020-07-08 1.850 162,880 -2,400 0.22% 301,328
2020-06-02 2020-05-29 1.400 165,280 +17,120 0.23% 231,392
2020-06-01 2020-05-28 1.400 148,160 +6,080 0.20% 207,424
2020-03-17 2020-03-13 1.900 142,080 +1,200 0.19% 269,952
2020-03-10 2020-03-06 2.350 140,880 +1,600 0.19% 331,068
2020-03-06 2020-03-04 2.600 139,280 +240 0.19% 362,128
2020-03-05 2020-03-03 2.350 139,040 +960 0.19% 326,744
2020-03-04 2020-03-02 2.600 138,080 +1,600 0.19% 359,008
2020-03-03 2020-02-28 2.950 136,480 +1,600 0.19% 402,616
2020-03-02 2020-02-27 2.850 134,880 -1,200 0.18% 384,408
2019-04-02 2019-03-29 1.050 136,080 +1,600 0.19% 142,884
2019-04-01 2019-03-28 2.000 134,480 +2,000 0.18% 268,960
2019-03-11 2019-03-07 2.500 132,480 +11,680 0.18% 331,200
2018-08-27 2018-08-23 2.900 120,800 +4,640 0.16% 350,320
2018-05-10 2018-05-08 5.000 116,160 +800 0.16% 580,800
2017-06-29 2017-06-27 7.050 115,360 +6,000 0.16% 813,288
2017-06-12 2017-06-08 7.250 109,360 +6,000 0.15% 792,860
2017-05-22 2017-05-18 7.000 103,360 -1,600 0.14% 723,520
2017-04-24 2017-04-20 7.900 104,960 +400 0.14% 829,184
2017-03-21 2017-03-17 9.750 104,560 +6,000 0.18% 1,019,460
2017-03-16 2017-03-14 9.950 98,560 -240 0.17% 980,672
2016-10-19 2016-10-17 9.200 98,800 -1,600 0.20% 908,960
2016-10-14 2016-10-12 9.300 100,400 -800 0.20% 933,720
2016-09-08 2016-09-06 11.000 101,200 -1,360 0.20% 1,113,200
2016-09-07 2016-09-05 11.000 102,560 -8,000 0.21% 1,128,160
2016-09-06 2016-09-02 11.000 110,560 -80 0.22% 1,216,160
2016-07-08 2016-07-06 10.900 110,640 -3,840 0.22% 1,205,976
2016-05-12 2016-05-10 13.000 114,480 +80 0.23% 1,488,240
2016-05-11 2016-05-09 13.000 114,400 +800 0.23% 1,487,200
2016-04-08 2016-04-06 13.750 113,600 +1,520 0.23% 1,562,000
2016-03-24 2016-03-22 15.000 112,080 -3,360 0.23% 1,681,200
2016-03-23 2016-03-21 14.750 115,440 +160 0.23% 1,702,740
2016-03-04 2016-03-02 18.000 115,280 -12,000 0.23% 2,075,040
2016-03-02 2016-02-29 17.250 127,280 -5,600 0.26% 2,195,580
2016-02-29 2016-02-25 16.500 132,880 -800 0.27% 2,192,520
2016-02-26 2016-02-24 18.250 133,680 -9,200 0.27% 2,439,660
2016-02-25 2016-02-23 14.500 142,880 +5,840 0.29% 2,071,760
2016-02-19 2016-02-17 12.250 137,040 +17,520 0.28% 1,678,740
2016-02-18 2016-02-16 14.500 119,520 +2,000 0.24% 1,733,040
2016-02-17 2016-02-15 14.000 117,520 +240 0.24% 1,645,280
2016-02-16 2016-02-12 14.750 117,280 +15,600 0.24% 1,729,880
2016-02-11 2016-02-04 19.500 101,680 +3,360 0.20% 1,982,760
2016-02-03 2016-02-01 19.500 98,320 +80 0.20% 1,917,240
2016-02-02 2016-01-29 21.000 98,240 -2,000 0.20% 2,063,040
2016-01-18 2016-01-14 26.500 100,240 -4,000 0.20% 2,656,360
2016-01-15 2016-01-13 26.500 104,240 +480 0.21% 2,762,360
2016-01-12 2016-01-08 24.750 103,760 +1,200 0.21% 2,568,060
2015-12-30 2015-12-28 30.500 102,560 +2,160 0.21% 3,128,080
2015-12-29 2015-12-24 32.500 100,400 +4,000 0.20% 3,263,000
2015-12-28 2015-12-22 31.500 96,400 +5,120 0.19% 3,036,600
2015-12-22 2015-12-18 23.750 91,280 +2,000 0.18% 2,167,900
2015-12-21 2015-12-17 24.750 89,280 +4,000 0.18% 2,209,680
2015-12-18 2015-12-16 27.000 85,280 -480 0.17% 2,302,560
2015-12-14 2015-12-10 29.000 85,760 -17,840 0.17% 2,487,040
2015-12-11 2015-12-09 29.500 103,600 -7,440 0.21% 3,056,200
2015-12-10 2015-12-08 42.000 111,040 +4,240 0.22% 4,663,680
2015-12-09 2015-12-07 35.500 106,800 -720 0.21% 3,791,400
2015-12-08 2015-12-04 34.500 107,520 +1,920 0.22% 3,709,440
2015-12-07 2015-12-03 32.500 105,600 +1,120 0.21% 3,432,000
2015-12-04 2015-12-02 28.500 104,480 -11,600 0.21% 2,977,680
2015-12-03 2015-12-01 24.500 116,080 -400 0.23% 2,843,960
2015-12-02 2015-11-30 24.500 116,480 -8,320 0.23% 2,853,760
2015-12-01 2015-11-27 23.000 124,800 +320 0.25% 2,870,400
2015-11-27 2015-11-25 23.500 124,480 +480 0.25% 2,925,280
2015-11-25 2015-11-23 20.750 124,000 -9,280 0.25% 2,573,000
2015-11-24 2015-11-20 20.250 133,280 +1,680 0.27% 2,698,920
2015-11-20 2015-11-18 22.500 131,600 -39,440 0.26% 2,961,000
2015-11-19 2015-11-17 24.750 171,040 -45,520 0.34% 4,233,240
2015-11-18 2015-11-16 31.500 216,560 -71,520 0.44% 6,821,640
2015-11-17 2015-11-13 34.500 288,080 -53,920 0.58% 9,938,760
2015-11-16 2015-11-12 36.000 342,000 -4,000 0.69% 12,312,000
2015-11-11 2015-11-09 41.000 346,000 +4,240 0.70% 14,186,000
2015-11-09 2015-11-05 41.500 341,760 -3,600 0.69% 14,183,040
2015-11-06 2015-11-04 39.000 345,360 -17,840 0.69% 13,469,040
2015-11-05 2015-11-03 43.000 363,200 -1,840 0.73% 15,617,600
2015-11-03 2015-10-30 51.000 365,040 +2,080 0.73% 18,617,040
2015-11-02 2015-10-29 52.500 362,960 -3,280 0.73% 19,055,400
2015-10-30 2015-10-28 52.500 366,240 -160 0.74% 19,227,600
2015-10-29 2015-10-27 54.000 366,400 +480 0.74% 19,785,600
2015-10-28 2015-10-26 55.000 365,920 +1,600 0.74% 20,125,600
2015-10-27 2015-10-23 55.000 364,320 +17,840 0.73% 20,037,600
2015-10-26 2015-10-22 51.000 346,480 +2,400 0.70% 17,670,480
2015-10-23 2015-10-20 61.500 344,080 +5,680 0.69% 21,160,920
2015-10-22 2015-10-19 56.000 338,400 -13,520 0.68% 18,950,400
2015-10-20 2015-10-16 51.000 351,920 +6,640 0.71% 17,947,920
2015-10-19 2015-10-15 50.500 345,280 +10,240 0.69% 17,436,640
2015-10-15 2015-10-13 49.500 335,040 +320 0.67% 16,584,480
2015-10-14 2015-10-12 49.500 334,720 +8,400 0.67% 16,568,640
2015-10-13 2015-10-09 50.000 326,320 -880 0.66% 16,316,000
2015-10-12 2015-10-08 50.000 327,200 -320 0.66% 16,360,000
2015-10-09 2015-10-07 50.500 327,520 -800 0.66% 16,539,760
2015-10-08 2015-10-06 50.000 328,320 -3,280 0.66% 16,416,000
2015-10-06 2015-10-02 54.000 331,600 -1,280 0.67% 17,906,400
2015-10-05 2015-09-30 53.500 332,880 -800 0.67% 17,809,080
2015-10-02 2015-09-29 51.500 333,680 -640 0.67% 17,184,520
2015-09-25 2015-09-23 54.500 334,320 -1,360 0.67% 18,220,440
2015-09-23 2015-09-21 54.000 335,680 -240 0.68% 18,126,720
2015-09-22 2015-09-18 57.500 335,920 -14,960 0.68% 19,315,400
2015-09-21 2015-09-17 57.000 350,880 +1,120 0.71% 20,000,160
2015-09-18 2015-09-16 53.500 349,760 +480 0.70% 18,712,160
2015-09-16 2015-09-14 52.000 349,280 -1,120 0.70% 18,162,560
2015-09-11 2015-09-09 57.000 350,400 +80 0.71% 19,972,800
2015-09-10 2015-09-08 57.500 350,320 -320 0.70% 20,143,400
2015-09-09 2015-09-07 58.000 350,640 +880 0.71% 20,337,120
2015-09-07 2015-09-02 59.500 349,760 -1,280 0.70% 20,810,720
2015-09-04 2015-09-01 57.500 351,040 -560 0.71% 20,184,800
2015-09-02 2015-08-31 59.000 351,600 +960 0.71% 20,744,400
2015-09-01 2015-08-28 59.500 350,640 -6,000 0.71% 20,863,080
2015-08-28 2015-08-26 52.500 356,640 -2,160 0.72% 18,723,600
2015-08-26 2015-08-24 50.500 358,800 -22,000 0.72% 18,119,400
2015-08-24 2015-08-20 51.000 380,800 +2,240 0.77% 19,420,800
2015-08-21 2015-08-19 54.500 378,560 +400 0.76% 20,631,520
2015-08-20 2015-08-18 57.500 378,160 +2,480 0.76% 21,744,200
2015-08-18 2015-08-14 57.500 375,680 +2,480 0.76% 21,601,600
2015-08-17 2015-08-13 58.000 373,200 +720 0.75% 21,645,600
2015-08-14 2015-08-12 59.500 372,480 +240 0.75% 22,162,560
2015-08-12 2015-08-10 63.500 372,240 +23,040 0.75% 23,637,240
2015-08-11 2015-08-07 57.500 349,200 +3,920 0.70% 20,079,000
2015-08-10 2015-08-06 58.000 345,280 -160 0.69% 20,026,240
2015-08-07 2015-08-05 58.000 345,440 +160 0.70% 20,035,520
2015-08-06 2015-08-04 60.000 345,280 +2,000 0.69% 20,716,800
2015-08-05 2015-08-03 62.500 343,280 -160 0.69% 21,455,000
2015-08-04 2015-07-31 65.000 343,440 -13,600 0.69% 22,323,600
2015-08-03 2015-07-30 66.000 357,040 +1,200 0.72% 23,564,640
2015-07-31 2015-07-29 66.500 355,840 +1,360 0.72% 23,663,360
2015-07-30 2015-07-28 69.000 354,480 +7,760 0.71% 24,459,120
2015-07-29 2015-07-27 67.500 346,720 -30,240 0.70% 23,403,600
2015-07-24 2015-07-22 78.000 376,960 +1,840 0.76% 29,402,880
2015-07-23 2015-07-21 79.000 375,120 +560 0.76% 29,634,480
2015-07-22 2015-07-20 75.000 374,560 +80 0.75% 28,092,000
2015-07-21 2015-07-17 73.000 374,480 +26,640 0.75% 27,337,040
2015-07-20 2015-07-16 70.500 347,840 +1,120 0.70% 24,522,720
2015-07-17 2015-07-15 76.000 346,720 +960 0.70% 26,350,720
2015-07-16 2015-07-14 86.500 345,760 +4,240 0.70% 29,908,240
2015-07-14 2015-07-10 68.000 341,520 +9,360 0.69% 23,223,360
2015-07-13 2015-07-09 61.000 332,160 +9,040 0.67% 20,261,760
2015-07-10 2015-07-08 51.000 323,120 +9,280 0.65% 16,479,120
2015-07-09 2015-07-07 58.000 313,840 -76,320 0.63% 18,202,720
2015-07-08 2015-07-06 58.000 390,160 +55,360 0.79% 22,629,280
2015-07-07 2015-07-03 55.000 334,800 -11,040 0.67% 18,414,000
2015-07-06 2015-07-02 87.500 345,840 +36,080 0.70% 30,261,000
2015-05-28 2015-05-26 109.500 309,760 +12,080 0.63% 33,918,720
2015-05-27 2015-05-22 106.000 297,680 +13,360 0.60% 31,554,080
2015-05-26 2015-05-21 114.000 284,320 -14,320 0.58% 32,412,480
2015-05-22 2015-05-20 115.000 298,640 -14,800 0.61% 34,343,600
2015-05-21 2015-05-19 99.500 313,440 +48,000 0.64% 31,187,280
2015-05-20 2015-05-18 95.000 265,440 +2,240 0.55% 25,216,800
2015-05-19 2015-05-15 92.500 263,200 -6,000 0.54% 24,346,000
2015-05-18 2015-05-14 88.000 269,200 +5,840 0.56% 23,689,600
2015-05-15 2015-05-13 84.500 263,360 -559,520 0.54% 22,253,920
2015-05-14 2015-05-12 81.500 822,880 +19,120 1.70% 67,064,720
2015-05-13 2015-05-11 75.000 803,760 +10,800 1.66% 60,282,000
2015-05-12 2015-05-08 60.000 792,960 +48,800 1.64% 47,577,600
2015-05-11 2015-05-07 57.500 744,160 +27,440 1.54% 42,789,200
2015-05-08 2015-05-06 52.000 716,720 +13,840 1.48% 37,269,440
2015-05-07 2015-05-05 51.000 702,880 +14,480 1.45% 35,846,880
2015-05-06 2015-05-04 52.500 688,400 +5,520 1.42% 36,141,000
2015-05-05 2015-04-30 53.000 682,880 -10,080 1.41% 36,192,640
2015-05-04 2015-04-29 52.500 692,960 +18,000 1.43% 36,380,400
2015-04-30 2015-04-28 48.500 674,960 -3,760 1.39% 32,735,560
2015-04-29 2015-04-27 43.500 678,720 +4,960 1.40% 29,524,320
2015-04-28 2015-04-24 43.500 673,760 -13,200 1.39% 29,308,560
2015-04-27 2015-04-23 37.000 686,960 +320 1.70% 25,417,520
2015-04-24 2015-04-22 37.500 686,640 +2,400 1.70% 25,749,000
2015-04-23 2015-04-21 40.500 684,240 +9,600 1.69% 27,711,720
2015-04-22 2015-04-20 39.500 674,640 +5,360 1.67% 26,648,280
2015-04-21 2015-04-17 37.000 669,280 +14,640 1.65% 24,763,360
2015-04-20 2015-04-16 36.500 654,640 +18,560 1.62% 23,894,360
2015-04-17 2015-04-15 28.500 636,080 +18,880 1.57% 18,128,280
2015-04-16 2015-04-14 30.000 617,200 +10,160 1.52% 18,516,000
2015-04-15 2015-04-13 28.500 607,040 +52,880 1.50% 17,300,640
2015-04-14 2015-04-10 23.250 554,160 +5,200 1.37% 12,884,220
2015-04-13 2015-04-09 21.250 548,960 +4,320 1.36% 11,665,400
2015-04-10 2015-04-08 21.250 544,640 +49,600 1.35% 11,573,600
2015-04-09 2015-04-02 19.000 495,040 +80 1.22% 9,405,760
2015-03-30 2015-03-26 14.500 494,960 +3,680 1.22% 7,176,920
2015-03-26 2015-03-24 13.500 491,280 +80 1.21% 6,632,280
2015-03-13 2015-03-11 12.000 491,200 +10,240 1.21% 5,894,400
2015-03-12 2015-03-10 12.150 480,960 +10,080 1.19% 5,843,664
2015-03-10 2015-03-06 13.000 470,880 +21,600 1.16% 6,121,440
2015-03-05 2015-03-03 11.350 449,280 +21,600 1.11% 5,099,328
2015-03-04 2015-03-02 11.400 427,680 +11,600 1.06% 4,875,552
2015-02-16 2015-02-12 12.500 416,080 +30,160 1.03% 5,201,000
2015-02-13 2015-02-11 12.400 385,920 +36,160 0.95% 4,785,408
2015-02-12 2015-02-10 12.450 349,760 +57,040 0.86% 4,354,512
2015-02-11 2015-02-09 11.700 292,720 +8,000 0.72% 3,424,824
2015-02-10 2015-02-06 11.100 284,720 +4,000 0.70% 3,160,392
2015-01-28 2015-01-26 12.050 280,720 +80 0.69% 3,382,676
2015-01-15 2015-01-13 13.500 280,640 +80 0.69% 3,788,640
2015-01-14 2015-01-12 13.250 280,560 +29,200 0.69% 3,717,420
2015-01-13 2015-01-09 13.500 251,360 +160 0.62% 3,393,360
2015-01-12 2015-01-08 13.750 251,200 +400 0.62% 3,454,000
2015-01-08 2015-01-06 13.500 250,800 +5,680 0.62% 3,385,800
2014-12-16 2014-12-12 15.250 245,120 +2,240 0.61% 3,738,080
2014-12-10 2014-12-08 13.750 242,880 +50,240 0.60% 3,339,600
2014-12-09 2014-12-05 14.750 192,640 +800 0.48% 2,841,440
2014-12-08 2014-12-04 14.750 191,840 +99,440 0.47% 2,829,640
2014-12-05 2014-12-03 15.500 92,400 +1,600 0.23% 1,432,200
2014-12-04 2014-12-02 14.500 90,800 +90,000 0.22% 1,316,600
2014-11-14 2014-11-12 14.000 800 -1,600 0.00% 11,200
2014-11-12 2014-11-10 15.000 2,400 -4,400 0.01% 36,000
2014-11-07 2014-11-05 13.500 6,800 +80 0.02% 91,800
2014-11-04 2014-10-31 14.000 6,720 +5,360 0.02% 94,080
2014-11-03 2014-10-30 13.750 1,360 +560 0.00% 18,700
2014-07-18 2014-07-16 11.050 800 +800 0.00% 8,840
2014-06-26 2014-06-24 10.700 0 -5,600
2014-06-16 2014-06-12 9.750 5,600 +5,600 0.02% 54,600
2014-06-13 2014-06-11 10.150 0 -6,960
2014-06-11 2014-06-09 10.100 6,960 +6,960 0.02% 70,296
2014-05-21 2014-05-19 10.150 0 -6,480
2014-05-14 2014-05-12 7.200 6,480 +6,480 0.02% 46,656
2011-03-17 2011-03-15 31.000 0 -3,040
2011-03-15 2011-03-11 32.500 3,040 -2,000 0.01% 98,800
2011-03-01 2011-02-25 32.500 5,040 +4,000 0.01% 163,800
2011-02-28 2011-02-24 35.000 1,040 +1,040 0.00% 36,400
2007-06-26 2007-06-22 32.500 0

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