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 0.440 0 +0
2025-10-13 2025-10-09 0.440 0 +0
2025-10-10 2025-10-08 0.440 0 +0
2025-10-09 2025-10-06 0.420 0 +0
2025-10-08 2025-10-03 0.400 0 +0
2025-10-06 2025-10-02 0.395 0 +0
2025-10-03 2025-09-30 0.395 0 +0
2025-10-02 2025-09-29 0.400 0 +0
2025-09-30 2025-09-26 0.395 0 +0
2025-09-29 2025-09-25 0.395 0 +0
2025-09-26 2025-09-24 0.405 0 +0
2025-09-25 2025-09-23 0.405 0 +0
2025-09-24 2025-09-22 0.430 0 +0
2025-09-23 2025-09-19 0.430 0 +0
2025-09-22 2025-09-18 0.455 0 +0
2025-09-19 2025-09-17 0.460 0 +0
2025-09-18 2025-09-16 0.460 0 +0
2025-09-17 2025-09-15 0.460 0 +0
2025-09-16 2025-09-12 0.450 0 +0
2025-09-15 2025-09-11 0.460 0 +0
2025-09-12 2025-09-10 0.460 0 +0
2025-09-11 2025-09-09 0.485 0 +0
2025-09-10 2025-09-08 0.475 0 +0
2025-09-09 2025-09-05 0.470 0 +0
2025-09-08 2025-09-04 0.570 0 +0
2025-09-05 2025-09-03 0.455 0 +0
2025-09-04 2025-09-02 0.495 0 +0
2025-09-03 2025-09-01 0.475 0 +0
2025-09-02 2025-08-29 0.465 0 +0
2025-09-01 2025-08-28 0.490 0 +0
2025-08-29 2025-08-27 0.490 0 +0
2025-08-28 2025-08-26 0.495 0 +0
2025-08-27 2025-08-25 0.480 0 +0
2025-08-26 2025-08-22 0.510 0 +0
2025-08-25 2025-08-21 0.510 0 +0
2025-08-22 2025-08-20 0.510 0 +0
2025-08-21 2025-08-19 0.510 0 +0
2025-08-20 2025-08-18 0.495 0 +0
2025-08-19 2025-08-15 0.510 0 +0
2025-08-18 2025-08-14 0.550 0 +0
2025-08-15 2025-08-13 0.590 0 +0
2025-08-14 2025-08-12 0.590 0 +0
2025-08-13 2025-08-11 0.590 0 +0
2025-08-12 2025-08-08 0.560 0 +0
2025-08-11 2025-08-07 0.520 0 +0
2025-08-08 2025-08-06 0.570 0 +0
2025-08-07 2025-08-05 0.480 0 +0
2025-08-06 2025-08-04 0.570 0 +0
2025-08-05 2025-08-01 0.425 0 +0
2025-08-04 2025-07-31 0.435 0 +0
2025-08-01 2025-07-30 0.435 0 +0
2025-07-31 2025-07-29 0.440 0 +0
2025-07-30 2025-07-28 0.400 0 +0
2025-07-29 2025-07-25 0.420 0 +0
2025-07-28 2025-07-24 0.440 0 +0
2025-07-25 2025-07-23 0.420 0 +0
2025-07-24 2025-07-22 0.405 0 +0
2025-07-23 2025-07-21 0.420 0 +0
2025-07-22 2025-07-18 0.400 0 +0
2025-07-21 2025-07-17 0.400 0 +0
2025-07-18 2025-07-16 0.405 0 +0
2025-07-17 2025-07-15 0.420 0 +0
2025-07-16 2025-07-14 0.405 0 +0
2025-07-15 2025-07-11 0.400 0 +0
2025-07-14 2025-07-10 0.380 0 +0
2025-07-11 2025-07-09 0.390 0 +0
2025-07-10 2025-07-08 0.400 0 +0
2025-07-09 2025-07-07 0.390 0 +0
2025-07-08 2025-07-04 0.380 0 +0
2025-07-07 2025-07-03 0.405 0 +0
2025-07-04 2025-07-02 0.390 0 +0
2025-07-03 2025-06-30 0.475 0 +0
2025-07-02 2025-06-27 0.475 0 +0
2025-06-30 2025-06-26 0.475 0 +0
2025-06-27 2025-06-25 0.475 0 +0
2025-06-26 2025-06-24 0.475 0 +0
2025-06-25 2025-06-23 0.475 0 +0
2025-06-24 2025-06-20 0.475 0 +0
2025-06-23 2025-06-19 0.475 0 +0
2025-06-20 2025-06-18 0.475 0 +0
2025-06-19 2025-06-17 0.475 0 +0
2025-06-18 2025-06-16 0.475 0 +0
2025-06-17 2025-06-13 0.475 0 +0
2025-06-16 2025-06-12 0.475 0 +0
2025-06-13 2025-06-11 0.475 0 +0
2025-06-12 2025-06-10 0.475 0 +0
2025-06-11 2025-06-09 0.475 0 +0
2025-06-10 2025-06-06 0.475 0 +0
2025-06-09 2025-06-05 0.475 0 +0
2025-06-06 2025-06-04 0.475 0 +0
2025-06-05 2025-06-03 0.475 0 +0
2025-06-04 2025-06-02 0.475 0 +0
2025-06-03 2025-05-30 0.475 0 +0
2025-06-02 2025-05-29 0.475 0 +0
2025-05-30 2025-05-28 0.475 0 +0
2025-05-29 2025-05-27 0.475 0 +0
2025-05-28 2025-05-26 0.475 0 +0
2025-05-27 2025-05-23 0.475 0 +0
2025-05-26 2025-05-22 0.475 0 +0
2025-05-23 2025-05-21 0.475 0 +0
2025-05-22 2025-05-20 0.475 0 +0
2025-05-21 2025-05-19 0.475 0 +0
2025-05-20 2025-05-16 0.475 0 +0
2025-05-19 2025-05-15 0.475 0 +0
2025-05-16 2025-05-14 0.475 0 +0
2025-05-15 2025-05-13 0.475 0 +0
2025-05-14 2025-05-12 0.475 0 +0
2025-05-13 2025-05-09 0.475 0 +0
2025-05-12 2025-05-08 0.475 0 +0
2025-05-09 2025-05-07 0.475 0 +0
2025-05-08 2025-05-06 0.475 0 +0
2025-05-07 2025-05-02 0.475 0 +0
2025-05-06 2025-04-30 0.475 0 +0
2025-05-02 2025-04-29 0.475 0 +0
2025-04-30 2025-04-28 0.475 0 +0
2025-04-29 2025-04-25 0.475 0 +0
2025-04-28 2025-04-24 0.475 0 +0
2025-04-25 2025-04-23 0.475 0 +0
2025-04-24 2025-04-22 0.475 0 +0
2025-04-23 2025-04-17 0.475 0 +0
2025-04-22 2025-04-16 0.475 0 +0
2025-04-17 2025-04-15 0.475 0 +0
2025-04-16 2025-04-14 0.475 0 +0
2025-04-15 2025-04-11 0.475 0 +0
2025-04-14 2025-04-10 0.475 0 +0
2025-04-11 2025-04-09 0.475 0 +0
2025-04-10 2025-04-08 0.475 0 +0
2025-04-09 2025-04-07 0.475 0 +0
2025-04-08 2025-04-03 0.475 0 +0
2025-04-07 2025-04-02 0.475 0 +0
2025-04-03 2025-04-01 0.475 0 +0
2025-04-02 2025-03-31 0.475 0 +0
2025-04-01 2025-03-28 0.475 0 +0
2025-03-31 2025-03-27 0.550 0 +0
2025-03-28 2025-03-26 0.550 0 +0
2025-03-27 2025-03-25 0.530 0 +0
2025-03-26 2025-03-24 0.480 0 +0
2025-03-25 2025-03-21 0.480 0 +0
2025-03-24 2025-03-20 0.480 0 +0
2025-03-21 2025-03-19 0.480 0 +0
2025-03-20 2025-03-18 0.480 0 +0
2025-03-19 2025-03-17 0.445 0 +0
2025-03-18 2025-03-14 0.445 0 +0
2025-03-17 2025-03-13 0.450 0 +0
2025-03-14 2025-03-12 0.450 0 +0
2025-03-13 2025-03-11 0.480 0 +0
2025-03-12 2025-03-10 0.430 0 +0
2025-03-11 2025-03-07 0.410 0 +0
2025-03-10 2025-03-06 0.405 0 +0
2025-03-07 2025-03-05 0.405 0 +0
2025-03-06 2025-03-04 0.420 0 +0
2025-03-05 2025-03-03 0.420 0 +0
2025-03-04 2025-02-28 0.425 0 +0
2025-03-03 2025-02-27 0.440 0 +0
2025-02-28 2025-02-26 0.420 0 +0
2025-02-27 2025-02-25 0.450 0 +0
2025-02-26 2025-02-24 0.460 0 +0
2025-02-25 2025-02-21 0.430 0 +0
2025-02-24 2025-02-20 0.460 0 +0
2025-02-21 2025-02-19 0.460 0 +0
2025-02-20 2025-02-18 0.500 0 +0
2025-02-19 2025-02-17 0.475 0 +0
2025-02-18 2025-02-14 0.490 0 +0
2025-02-17 2025-02-13 0.485 0 +0
2025-02-14 2025-02-12 0.460 0 +0
2025-02-13 2025-02-11 0.460 0 +0
2025-02-12 2025-02-10 0.490 0 +0
2025-02-11 2025-02-07 0.435 0 +0
2025-02-10 2025-02-06 0.420 0 +0
2025-02-07 2025-02-05 0.400 0 +0
2025-02-06 2025-02-04 0.400 0 +0
2025-02-05 2025-02-03 0.400 0 +0
2025-02-04 2025-01-28 0.370 0 +0
2025-02-03 2025-01-24 0.335 0 +0
2025-01-27 2025-01-23 0.330 0 +0
2025-01-24 2025-01-22 0.360 0 +0
2025-01-23 2025-01-21 0.330 0 +0
2025-01-22 2025-01-20 0.330 0 +0
2025-01-21 2025-01-17 0.340 0 +0
2025-01-20 2025-01-16 0.340 0 +0
2025-01-17 2025-01-15 0.305 0 +0
2025-01-16 2025-01-14 0.325 0 +0
2025-01-15 2025-01-13 0.325 0 +0
2025-01-14 2025-01-10 0.335 0 +0
2025-01-13 2025-01-09 0.315 0 +0
2025-01-10 2025-01-08 0.315 0 +0
2025-01-09 2025-01-07 0.315 0 +0
2025-01-08 2025-01-06 0.315 0 +0
2025-01-07 2025-01-03 0.325 0 +0
2025-01-06 2025-01-02 0.315 0 +0
2025-01-03 2024-12-31 0.315 0 +0
2025-01-02 2024-12-27 0.320 0 +0
2024-12-30 2024-12-24 0.315 0 +0
2024-12-27 2024-12-20 0.315 0 +0
2024-12-23 2024-12-19 0.340 0 +0
2024-12-20 2024-12-18 0.340 0 +0
2024-12-19 2024-12-17 0.355 0 +0
2024-12-18 2024-12-16 0.355 0 +0
2024-12-17 2024-12-13 0.360 0 +0
2024-12-16 2024-12-12 0.370 0 +0
2024-12-13 2024-12-11 0.360 0 +0
2024-12-12 2024-12-10 0.360 0 +0
2024-12-11 2024-12-09 0.370 0 +0
2024-12-10 2024-12-06 0.370 0 +0
2024-12-09 2024-12-05 0.370 0 +0
2024-12-06 2024-12-04 0.380 0 +0
2024-12-05 2024-12-03 0.395 0 +0
2024-12-04 2024-12-02 0.355 0 +0
2024-12-03 2024-11-29 0.370 0 +0
2024-12-02 2024-11-28 0.350 0 +0
2024-11-29 2024-11-27 0.340 0 +0
2024-11-28 2024-11-26 0.320 0 +0
2024-11-27 2024-11-25 0.335 0 +0
2024-11-26 2024-11-22 0.330 0 +0
2024-11-25 2024-11-21 0.330 0 +0
2024-11-22 2024-11-20 0.325 0 +0
2024-11-21 2024-11-19 0.360 0 +0
2024-11-20 2024-11-18 0.460 0 +0
2024-11-19 2024-11-15 0.520 0 +0
2024-11-18 2024-11-14 0.530 0 +0
2024-11-15 2024-11-13 0.530 0 +0
2024-11-14 2024-11-12 0.540 0 +0
2024-11-13 2024-11-11 0.520 0 +0
2024-11-12 2024-11-08 0.540 0 +0
2024-11-11 2024-11-07 0.620 0 +0
2024-11-08 2024-11-06 0.620 0 +0
2024-11-07 2024-11-05 0.620 0 +0
2024-11-06 2024-11-04 0.620 0 +0
2024-11-05 2024-11-01 0.630 0 +0
2024-11-04 2024-10-31 0.650 0 +0
2024-11-01 2024-10-30 0.630 0 +0
2024-10-31 2024-10-29 0.680 0 +0
2024-10-30 2024-10-28 0.700 0 +0
2024-10-29 2024-10-25 0.880 0 +0
2024-10-28 2024-10-24 0.920 0 +0
2024-10-25 2024-10-23 0.940 0 +0
2024-10-24 2024-10-22 0.950 0 +0
2024-10-23 2024-10-21 0.970 0 +0
2024-10-22 2024-10-18 0.980 0 +0
2024-10-21 2024-10-17 0.910 0 +0
2024-10-18 2024-10-16 0.950 0 +0
2024-10-17 2024-10-15 0.960 0 +0
2024-10-16 2024-10-14 1.060 0 +0
2024-10-15 2024-10-10 1.060 0 +0
2024-10-14 2024-10-09 1.060 0 +0
2024-10-10 2024-10-08 1.150 0 +0
2024-10-09 2024-10-07 1.190 0 +0
2024-10-08 2024-10-04 1.200 0 +0
2024-10-07 2024-10-03 1.350 0 +0
2024-10-04 2024-10-02 1.330 0 +0
2024-10-03 2024-09-30 1.370 0 +0
2024-10-02 2024-09-27 1.330 0 +0
2024-09-30 2024-09-26 1.330 0 +0
2024-09-27 2024-09-25 1.150 0 +0
2024-09-26 2024-09-24 0.970 0 +0
2024-09-25 2024-09-23 0.840 0 +0
2024-09-24 2024-09-20 0.800 0 +0
2024-09-23 2024-09-19 0.800 0 +0
2024-09-20 2024-09-17 0.800 0 +0
2024-09-19 2024-09-16 0.760 0 +0
2024-09-17 2024-09-13 0.790 0 +0
2024-09-16 2024-09-12 0.790 0 +0
2024-09-13 2024-09-11 0.800 0 +0
2024-09-12 2024-09-10 0.800 0 +0
2024-09-11 2024-09-09 0.820 0 +0
2024-09-10 2024-09-05 0.860 0 +0
2024-09-09 2024-09-04 0.880 0 +0
2024-09-05 2024-09-03 0.890 0 +0
2024-09-04 2024-09-02 0.900 0 +0
2024-09-03 2024-08-30 0.950 0 +0
2024-09-02 2024-08-29 0.970 0 +0
2024-08-30 2024-08-28 0.970 0 +0
2024-08-29 2024-08-27 0.990 0 +0
2024-08-28 2024-08-26 0.980 0 +0
2024-08-27 2024-08-23 0.960 0 +0
2024-08-26 2024-08-22 0.940 0 +0
2024-08-23 2024-08-21 0.960 0 +0
2024-08-22 2024-08-20 0.990 0 +0
2024-08-21 2024-08-19 1.020 0 +0
2024-08-20 2024-08-16 1.040 0 +0
2024-08-19 2024-08-15 1.050 0 +0
2024-08-16 2024-08-14 1.080 0 +0
2024-08-15 2024-08-13 0.960 0 +0
2024-08-14 2024-08-12 0.960 0 +0
2024-08-13 2024-08-09 0.980 0 +0
2024-08-12 2024-08-08 1.000 0 +0
2024-08-09 2024-08-07 1.000 0 +0
2024-08-08 2024-08-06 1.000 0 +0
2024-08-07 2024-08-05 0.990 0 +0
2024-08-06 2024-08-02 1.070 0 +0
2024-08-05 2024-08-01 1.090 0 +0
2024-08-02 2024-07-31 1.070 0 +0
2024-08-01 2024-07-30 1.100 0 +0
2024-07-31 2024-07-29 1.140 0 +0
2024-07-30 2024-07-26 1.100 0 +0
2024-07-29 2024-07-25 1.100 0 +0
2024-07-26 2024-07-24 1.110 0 +0
2024-07-25 2024-07-23 1.110 0 +0
2024-07-24 2024-07-22 1.110 0 +0
2024-07-23 2024-07-19 1.130 0 +0
2024-07-22 2024-07-18 1.150 0 +0
2024-07-19 2024-07-17 1.220 0 +0
2024-07-18 2024-07-16 1.190 0 +0
2024-07-17 2024-07-15 1.180 0 +0
2024-07-16 2024-07-12 1.230 0 +0
2024-07-15 2024-07-11 1.290 0 +0
2024-07-12 2024-07-10 1.260 0 +0
2024-07-11 2024-07-09 1.290 0 +0
2024-07-10 2024-07-08 1.280 0 +0
2024-07-09 2024-07-05 1.300 0 +0
2024-07-08 2024-07-04 1.430 0 +0
2024-07-05 2024-07-03 1.520 0 +0
2024-07-04 2024-07-02 1.480 0 +0
2024-07-03 2024-06-28 1.550 0 +0
2024-07-02 2024-06-27 1.550 0 +0
2024-06-28 2024-06-26 1.590 0 +0
2024-06-27 2024-06-25 1.590 0 +0
2024-06-26 2024-06-24 1.570 0 +0
2024-06-25 2024-06-21 1.640 0 +0
2024-06-24 2024-06-20 1.590 0 +0
2024-06-21 2024-06-19 1.630 0 +0
2024-06-20 2024-06-18 1.560 0 +0
2024-06-19 2024-06-17 1.570 0 +0
2024-06-18 2024-06-14 1.700 0 +0
2024-06-17 2024-06-13 1.780 0 +0
2024-06-14 2024-06-12 1.500 0 +0
2024-06-13 2024-06-11 1.450 0 +0
2024-06-12 2024-06-07 1.470 0 +0
2024-06-11 2024-06-06 1.480 0 +0
2024-06-07 2024-06-05 1.450 0 +0
2024-06-06 2024-06-04 1.480 0 +0
2024-06-05 2024-06-03 1.460 0 +0
2024-06-04 2024-05-31 1.470 0 +0
2024-06-03 2024-05-30 1.510 0 +0
2024-05-31 2024-05-29 1.480 0 +0
2024-05-30 2024-05-28 1.550 0 +0
2024-05-29 2024-05-27 1.530 0 +0
2024-05-28 2024-05-24 1.590 0 +0
2024-05-27 2024-05-23 1.590 0 +0
2024-05-24 2024-05-22 1.600 0 +0
2024-05-23 2024-05-21 1.610 0 +0
2024-05-22 2024-05-20 1.620 0 +0
2024-05-21 2024-05-17 1.590 0 +0
2024-05-20 2024-05-16 1.580 0 +0
2024-05-17 2024-05-14 1.580 0 +0
2024-05-16 2024-05-13 1.630 0 +0
2024-05-14 2024-05-10 1.640 0 +0
2024-05-13 2024-05-09 1.680 0 +0
2024-05-10 2024-05-08 1.630 0 +0
2024-05-09 2024-05-07 1.620 0 +0
2024-05-08 2024-05-06 1.790 0 +0
2024-05-07 2024-05-03 1.510 0 +0
2024-05-06 2024-05-02 1.580 0 +0
2024-05-03 2024-04-30 1.060 0 +0
2024-05-02 2024-04-29 5.600 0 +0
2024-04-30 2024-04-26 5.800 0 +0
2024-04-29 2024-04-25 5.900 0 +0
2024-04-26 2024-04-24 5.700 0 +0
2024-04-25 2024-04-23 5.300 0 +0
2024-04-24 2024-04-22 5.600 0 +0
2024-04-23 2024-04-19 5.800 0 -17,200
2024-04-22 2024-04-18 4.650 17,200 +17,200 0.01% 79,980
2024-01-29 2024-01-25 2.650 0 -9,200
2024-01-26 2024-01-24 2.500 9,200 +7,200 0.01% 23,000
2024-01-25 2024-01-23 2.440 2,000 -16,800 0.00% 4,880
2024-01-24 2024-01-22 2.550 18,800 +12,000 0.01% 47,940
2024-01-23 2024-01-19 3.000 6,800 +800 0.00% 20,400
2024-01-19 2024-01-17 3.150 6,000 +6,000 0.00% 18,900
2022-07-15 2022-07-13 3.500 0 -4,800
2022-07-14 2022-07-12 3.450 4,800 +4,800 0.00% 16,560
2022-07-07 2022-07-05 3.500 0 -6,000
2022-07-06 2022-07-04 3.550 6,000 +6,000 0.00% 21,300
2021-01-12 2021-01-08 6.900 0 -2,000
2021-01-11 2021-01-07 6.300 2,000 -6,000 0.00% 12,600
2021-01-08 2021-01-06 6.400 8,000 +8,000 0.01% 51,200
2016-10-27 2016-10-25 4.900 0 -12,000
2016-10-26 2016-10-24 5.400 12,000 +12,000 0.02% 64,800
2016-10-14 2016-10-12 4.100 0 -16,400
2016-10-12 2016-10-07 5.200 16,400 +16,400 0.03% 85,280
2015-04-20 2015-04-16 7.800 0 -6,000
2015-04-17 2015-04-15 7.600 6,000 +6,000 0.01% 45,600
2014-06-09 2014-06-05 10.804 0 -10,366
2014-06-05 2014-06-03 11.190 10,366 +10,366 0.03% 115,998
2014-03-07 2014-03-05 12.927 0 -14,927
2013-10-11 2013-10-09 24.310 14,927 +2,488 0.05% 362,872
2013-09-19 2013-09-17 23.270 12,439 -2,619 0.05% 289,459
2012-10-12 2012-10-10 21.358 15,058 +2,510 0.05% 321,604
2012-09-21 2012-09-19 20.063 12,548 -2,605 0.05% 251,746
2012-05-14 2012-05-10 37.749 15,153 +15,153 0.05% 572,018
2010-05-20 2010-05-18 25.703 0 -145,662
2010-05-19 2010-05-17 28.381 145,662 -81,123 0.51% 4,133,995
2010-05-07 2010-05-05 30.880 226,785 -2,241 0.80% 7,003,045
2010-05-06 2010-05-04 30.701 229,026 +2,241 0.80% 7,031,367
2010-05-03 2010-04-29 27.667 226,785 +226,785 0.80% 6,274,405
2010-03-12 2010-03-10 19.991 0 -1,569
2010-03-11 2010-03-09 20.348 1,569 +1,569 0.01% 31,927
2010-02-24 2010-02-22 16.422 0 -672
2010-01-28 2010-01-26 18.742 672 -448 0.00% 12,595
2010-01-27 2010-01-25 17.493 1,120 +1,120 0.00% 19,592
2007-09-04 2007-08-31 34.225 0 -561
2007-08-28 2007-08-24 29.804 561 +561 0.00% 16,720
2007-08-07 2007-08-03 33.939 0 -7,013
2007-06-28 2007-06-26 30.517 7,013 +7,013 0.03% 214,015
2007-06-26 2007-06-22 27.380 0

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