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 1.670 20,000 +0 0.01% 33,400
2025-10-13 2025-10-09 1.720 20,000 +0 0.01% 34,400
2025-10-10 2025-10-08 1.850 20,000 +20,000 0.01% 37,000
2021-08-05 2021-08-03 0.925 0 -3,391,461
2021-06-15 2021-06-10 1.717 3,391,461 -3,028,090 4.84% 5,824,001
2021-05-14 2021-05-12 1.783 6,419,551 +6,419,551 9.17% 11,448,001
2016-07-11 2016-07-07 12.714 0 -3,028
2016-07-07 2016-07-05 13.375 3,028 +3,028 0.02% 40,499
2016-05-27 2016-05-25 20.145 0 -151,404
2016-05-24 2016-05-20 19.814 151,404 +151,404 0.80% 2,999,990
2015-10-09 2015-10-07 31.373 0 -64,498
2015-09-15 2015-09-11 31.373 64,498 -9,085 0.37% 2,023,490
2015-09-04 2015-09-01 30.382 73,583 +9,085 0.42% 2,235,613
2015-08-24 2015-08-20 32.694 64,498 -101,744 0.37% 2,108,690
2015-07-28 2015-07-24 38.308 166,242 -73,886 0.96% 6,368,395
2015-07-27 2015-07-23 35.006 240,128 -3,028 1.39% 8,405,817
2015-07-24 2015-07-22 35.006 243,156 +18,169 1.40% 8,511,813
2015-07-02 2015-06-29 26.419 224,987 +9,084 1.30% 5,943,998
2015-03-06 2015-03-04 21.466 215,903 -121,123 1.25% 4,634,504
2015-01-21 2015-01-19 23.117 337,026 -1,212 1.95% 7,790,991
2014-12-17 2014-12-15 33.024 338,238 +272,528 1.95% 11,170,012
2014-12-11 2014-12-09 32.364 65,710 +1,212 0.38% 2,126,615
2014-12-04 2014-12-02 36.987 64,498 -606 0.37% 2,385,588
2014-11-14 2014-11-12 40.620 65,104 -1,817 0.38% 2,644,503
2014-11-13 2014-11-11 41.941 66,921 -7,570 0.39% 2,806,709
2014-11-12 2014-11-10 42.601 74,491 -5,451 0.43% 3,173,400
2014-11-11 2014-11-07 42.601 79,942 -6,056 0.46% 3,405,618
2014-11-10 2014-11-06 43.592 85,998 -19,985 0.50% 3,748,811
2014-11-07 2014-11-05 45.243 105,983 -15,141 0.61% 4,794,993
2014-11-06 2014-11-04 47.224 121,124 -10,295 0.70% 5,720,019
2014-11-05 2014-11-03 50.197 131,419 -1,817 0.76% 6,596,795
2014-11-04 2014-10-31 51.187 133,236 -7,267 0.77% 6,820,002
2014-11-03 2014-10-30 51.848 140,503 -4,240 0.81% 7,284,781
2014-10-31 2014-10-29 51.187 144,743 -9,084 0.84% 7,409,016
2014-10-27 2014-10-23 52.839 153,827 -49,055 0.89% 8,128,002
2014-09-12 2014-09-10 68.690 202,882 -606 1.17% 13,935,998
2014-09-05 2014-09-03 70.341 203,488 -6,056 1.17% 14,313,625
2014-09-04 2014-09-02 67.369 209,544 -1,211 1.21% 14,116,812
2014-09-02 2014-08-29 67.699 210,755 +1,211 1.22% 14,267,996
2014-08-29 2014-08-27 70.341 209,544 -16,957 1.21% 14,739,613
2014-08-28 2014-08-26 76.286 226,501 -15,141 1.31% 17,278,791
2014-08-27 2014-08-25 80.909 241,642 -10,901 1.40% 19,551,035
2014-08-26 2014-08-22 84.542 252,543 -18,168 1.46% 21,350,426
2014-08-25 2014-08-21 86.853 270,711 -9,085 1.56% 23,512,180
2014-08-21 2014-08-19 88.174 279,796 +1,212 1.62% 24,670,844
2014-07-17 2014-07-15 89.826 278,584 +605 1.61% 25,023,976
2014-07-16 2014-07-14 91.147 277,979 +124,758 1.61% 25,336,832
2014-07-11 2014-07-09 94.119 153,221 -16,655 0.88% 14,420,967
2014-07-08 2014-07-04 93.128 169,876 +43,907 0.98% 15,820,215
2014-07-07 2014-07-03 93.458 125,969 -30,280 0.73% 11,772,843
2014-07-04 2014-07-02 94.779 156,249 -6,057 0.90% 14,809,158
2014-06-27 2014-06-25 87.184 162,306 +73,583 0.94% 14,150,433
2014-06-24 2014-06-20 88.835 88,723 -54,506 0.52% 7,881,697
2014-06-20 2014-06-18 91.807 143,229 +54,506 0.83% 13,149,432
2014-06-06 2014-06-04 82.230 88,723 -15,140 0.52% 7,295,697
2014-06-04 2014-05-30 87.514 103,863 +15,140 0.61% 9,089,458
2014-05-30 2014-05-28 97.091 88,723 +13,021 0.52% 8,614,197
2014-05-29 2014-05-27 99.072 75,702 -16,958 0.45% 7,499,976
2014-05-28 2014-05-26 100.063 92,660 -28,464 0.55% 9,271,845
2014-05-23 2014-05-21 97.091 121,124 +45,422 0.75% 11,760,039
2014-05-22 2014-05-20 88.174 75,702 -15,141 0.47% 6,674,978
2014-05-19 2014-05-15 71.332 90,843 +90,843 0.56% 6,480,022
2014-05-14 2014-05-12 73.644 0 -15,140
2014-05-13 2014-05-09 73.314 15,140 -30,281 0.09% 1,109,967
2014-05-09 2014-05-07 57.792 45,421 +45,421 0.28% 2,624,980
2014-03-21 2014-03-19 26.419 0 -109,011
2014-03-19 2014-03-17 29.061 109,011 -266,472 0.68% 3,167,993
2014-03-18 2014-03-14 24.438 375,483 -78,730 2.33% 9,175,996
2014-03-14 2014-03-12 16.512 454,213 -36,338 2.82% 7,499,992
2014-03-13 2014-03-11 17.503 490,551 -118,095 3.04% 8,586,008
2014-03-12 2014-03-10 16.842 608,646 -272,528 3.78% 10,250,999
2014-03-11 2014-03-07 13.705 881,174 +15,140 5.47% 12,076,498
2014-03-05 2014-03-03 10.237 866,034 +866,034 5.38% 8,866,003
2014-02-17 2014-02-13 13.705 0 -954,454
2014-02-14 2014-02-12 10.733 954,454 -488,128 7.11% 10,244,001
2014-01-28 2014-01-24 9.082 1,442,582 +1,442,582 10.74% 13,101,000
2014-01-02 2013-12-27 11.558 0 -456,030
2013-12-27 2013-12-20 10.898 456,030 -210,150 3.40% 4,969,796
2013-12-04 2013-12-02 12.879 666,180 +523,860 4.96% 8,580,003
2013-12-03 2013-11-29 12.549 142,320 -136,264 1.06% 1,785,997
2013-11-29 2013-11-27 10.237 278,584 +27,253 2.07% 2,851,997
2013-11-28 2013-11-26 10.733 251,331 +9,689 1.87% 2,697,495
2013-11-27 2013-11-25 11.393 241,642 +241,642 1.80% 2,753,105
2013-11-26 2013-11-22 9.742 0 -307,654
2013-11-25 2013-11-21 10.898 307,654 -1,134,928 2.29% 3,352,801
2013-11-22 2013-11-20 7.034 1,442,582 +1,442,582 10.74% 10,147,320
2013-05-09 2013-05-07 4.293 0 -42,393
2013-01-09 2013-01-07 4.590 42,393 +12,112 0.32% 194,599
2012-11-13 2012-11-09 5.020 30,281 -437,862 0.23% 152,001
2012-11-06 2012-11-02 5.086 468,143 +437,862 3.49% 2,380,842
2012-10-22 2012-10-18 5.086 30,281 -19,985 0.23% 154,001
2012-08-24 2012-08-22 5.878 50,266 +6,056 0.37% 295,478
2012-08-23 2012-08-21 5.119 44,210 +3,634 0.33% 226,299
2012-08-22 2012-08-20 5.119 40,576 +10,295 0.30% 207,698
2012-07-11 2012-07-09 5.944 30,281 -336,723 0.23% 180,001
2012-07-10 2012-07-06 6.407 367,004 +45,421 2.73% 2,351,277
2012-07-09 2012-07-05 6.638 321,583 +136,264 2.39% 2,134,619
2012-07-06 2012-07-04 6.638 185,319 -695,855 1.38% 1,230,119
2012-07-05 2012-07-03 6.704 881,174 -90,843 6.56% 5,907,299
2012-07-04 2012-06-29 6.605 972,017 -294,936 7.24% 6,420,001
2012-07-03 2012-06-28 6.473 1,266,953 +169,573 9.43% 8,200,641
2012-06-29 2012-06-27 6.440 1,097,380 -745,704 8.17% 7,066,801
2012-06-28 2012-06-26 6.638 1,843,084 +817,584 13.72% 12,234,111
2012-06-27 2012-06-25 6.869 1,025,500 -38,759 7.64% 7,044,177
2012-06-25 2012-06-21 6.605 1,064,259 +952,220 7.93% 7,029,243
2012-06-21 2012-06-19 6.638 112,039 +17,563 1.25% 743,698
2012-06-19 2012-06-15 6.902 94,476 +65,406 1.06% 652,077
2012-06-18 2012-06-14 7.265 29,070 -681,926 0.32% 211,202
2012-06-15 2012-06-13 6.737 710,996 +55,717 7.94% 4,789,923
2012-06-14 2012-06-12 6.803 655,279 +18,775 7.32% 4,457,842
2012-06-13 2012-06-11 6.803 636,504 +29,069 7.11% 4,330,117
2012-05-25 2012-05-23 7.045 607,435 +30,281 6.78% 4,279,468
2012-05-24 2012-05-22 7.045 577,154 -39,895 6.45% 4,066,134
2012-05-23 2012-05-21 7.173 617,049 +134,277 6.68% 4,426,240
2012-05-21 2012-05-17 7.301 482,772 +100,551 5.23% 3,524,879
2012-05-17 2012-05-15 7.109 382,221 -18,736 4.14% 2,717,283
2012-05-15 2012-05-11 7.269 400,957 +5,621 4.34% 2,914,680
2012-05-14 2012-05-10 7.590 395,336 +29,353 4.28% 3,000,420
2012-05-11 2012-05-09 7.910 365,983 +365,983 3.96% 2,894,844
2012-03-08 2012-03-06 7.942 0 -249,817
2012-03-07 2012-03-05 8.166 249,817 -211,096 2.71% 2,039,997
2012-03-05 2012-03-01 8.326 460,913 +460,913 4.99% 3,837,599
2012-01-10 2012-01-06 32.023 0 -1,874
2012-01-06 2012-01-04 39.069 1,874 +469 0.12% 73,214
2012-01-05 2012-01-03 96.070 1,405 -890 0.09% 134,979
2012-01-04 2011-12-30 115.284 2,295 +1,358 0.15% 264,577
2012-01-03 2011-12-29 108.880 937 +703 0.06% 102,020
2011-12-30 2011-12-28 153.712 234 +234 0.02% 35,969
2011-12-28 2011-12-22 69.171 0 -6,206
2011-12-23 2011-12-21 73.013 6,206 -30,096 0.40% 453,121
2011-12-22 2011-12-20 79.418 36,302 +3,045 0.47% 2,883,032
2011-12-21 2011-12-19 81.980 33,257 +6,675 0.43% 2,726,405
2011-12-20 2011-12-16 85.823 26,582 -7,260 0.35% 2,281,338
2011-12-19 2011-12-15 89.665 33,842 -1,406 0.44% 3,034,459
2011-12-16 2011-12-14 92.227 35,248 -2,810 0.46% 3,250,830
2011-12-15 2011-12-13 92.227 38,058 -23,421 0.49% 3,509,989
2011-12-14 2011-12-12 93.508 61,479 +14,755 0.80% 5,748,796
2011-12-13 2011-12-09 94.789 46,724 +30,330 0.61% 4,428,932
2011-12-12 2011-12-08 93.508 16,394 -14,989 0.21% 1,532,975
2011-12-09 2011-12-07 94.789 31,383 +234 0.41% 2,974,770
2011-12-08 2011-12-06 96.070 31,149 -28,105 0.40% 2,992,490
2011-12-07 2011-12-05 92.227 59,254 +11,828 0.77% 5,464,840
2011-12-06 2011-12-02 97.351 47,426 -703 0.62% 4,616,973
2011-12-05 2011-12-01 99.913 48,129 +12,647 0.63% 4,808,711
2011-11-30 2011-11-28 103.756 35,482 +1,171 0.46% 3,681,462
2011-11-28 2011-11-24 103.756 34,311 -234 0.45% 3,559,964
2011-11-24 2011-11-22 99.913 34,545 -1,874 0.45% 3,451,494
2011-11-23 2011-11-21 96.070 36,419 +235 0.47% 3,498,779
2011-11-21 2011-11-17 96.070 36,184 -2,108 0.47% 3,476,203
2011-11-18 2011-11-16 96.070 38,292 -6,792 0.50% 3,678,719
2011-11-17 2011-11-15 92.227 45,084 +15,106 0.59% 4,157,978
2011-11-16 2011-11-14 92.227 29,978 -25,880 0.39% 2,764,792
2011-11-15 2011-11-11 90.946 55,858 -1,873 0.73% 5,080,085
2011-11-14 2011-11-10 94.789 57,731 +20,844 0.75% 5,472,277
2011-11-11 2011-11-09 93.508 36,887 +4,918 0.48% 3,449,240
2011-11-10 2011-11-08 102.475 31,969 -234 0.42% 3,276,018
2011-11-09 2011-11-07 106.318 32,203 -3,747 0.42% 3,423,747
2011-11-08 2011-11-04 99.913 35,950 +7,963 0.47% 3,591,871
2011-11-07 2011-11-03 90.946 27,987 -1,171 0.36% 2,545,317
2011-11-02 2011-10-31 89.665 29,158 -7,026 0.38% 2,614,466
2011-11-01 2011-10-28 92.227 36,184 +1,405 0.47% 3,337,155
2011-10-31 2011-10-27 92.227 34,779 -1,171 0.45% 3,207,575
2011-10-28 2011-10-26 89.665 35,950 +6,323 0.47% 3,223,474
2011-10-26 2011-10-24 92.227 29,627 -2,810 0.39% 2,732,420
2011-10-25 2011-10-21 80.699 32,437 +18,736 0.42% 2,617,631
2011-10-24 2011-10-20 67.890 13,701 +1,171 0.18% 930,155
2011-10-21 2011-10-19 64.047 12,530 -13,467 0.16% 802,506
2011-10-20 2011-10-18 56.361 25,997 -1,171 0.34% 1,465,221
2011-10-18 2011-10-14 55.721 27,168 -3,513 0.38% 1,513,820
2011-10-17 2011-10-13 56.361 30,681 -15,691 0.43% 1,729,217
2011-10-14 2011-10-12 55.721 46,372 +5,269 0.66% 2,583,880
2011-10-13 2011-10-11 48.676 41,103 -2,342 0.58% 2,000,711
2011-10-12 2011-10-10 49.956 43,445 +820 0.61% 2,170,359
2011-10-11 2011-10-07 45.473 42,625 -1,171 0.60% 1,938,296
2011-10-10 2011-10-06 45.473 43,796 -2,342 0.62% 1,991,545
2011-10-07 2011-10-04 39.069 46,138 +22,601 0.65% 1,802,544
2011-10-06 2011-10-03 43.552 23,537 +819 0.33% 1,025,079
2011-10-04 2011-09-30 48.676 22,718 +10,188 0.32% 1,105,811
2011-10-03 2011-09-28 48.676 12,530 +1,640 0.18% 609,905
2011-09-30 2011-09-27 53.799 10,890 -1,171 0.15% 585,874
2011-09-28 2011-09-26 45.473 12,061 +2,342 0.17% 548,452
2011-09-27 2011-09-23 32.023 9,719 +1,171 0.14% 311,235
2011-09-26 2011-09-22 30.486 8,548 +3,044 0.12% 260,597
2011-09-08 2011-09-06 12.937 5,504 -7,494 0.10% 71,208
2011-09-07 2011-09-05 11.528 12,998 -1,054 0.24% 149,846
2011-09-06 2011-09-02 9.095 14,052 +4,684 0.26% 127,798
2011-08-26 2011-08-24 8.967 9,368 -10,188 0.17% 83,999
2011-08-25 2011-08-23 8.967 19,556 -8,314 0.36% 175,350
2011-07-27 2011-07-25 9.735 27,870 +4,684 0.51% 271,318
2011-07-26 2011-07-22 10.888 23,186 -3,982 0.43% 252,448
2011-07-25 2011-07-21 12.169 27,168 +22,484 0.50% 330,604
2011-07-08 2011-07-06 11.913 4,684 -65,694 0.09% 55,799
2011-07-06 2011-07-04 11.657 70,378 +65,577 1.29% 820,362
2011-05-27 2011-05-25 11.272 4,801 +117 0.09% 54,118
2011-05-18 2011-05-16 12.169 4,684 -351 0.09% 56,999
2011-05-06 2011-05-04 11.913 5,035 +351 0.09% 59,980
2011-04-19 2011-04-15 13.066 4,684 -40,634 0.09% 61,199
2011-04-13 2011-04-11 13.962 45,318 +234 0.83% 632,739
2011-03-30 2011-03-28 13.066 45,084 +40,400 0.83% 589,047
2011-03-23 2011-03-21 12.937 4,684 -181,976 0.09% 60,599
2011-01-11 2011-01-07 15.115 186,660 +4,684 3.42% 2,821,373
2010-12-23 2010-12-21 13.194 181,976 -12,413 3.34% 2,400,925
2010-12-22 2010-12-20 13.706 194,389 +12,413 3.57% 2,664,298
2010-12-16 2010-12-14 14.090 181,976 +181,976 3.34% 2,564,095
2010-10-28 2010-10-26 18.317 0 -7,026
2010-10-19 2010-10-15 18.445 7,026 -33,257 0.15% 129,598
2010-10-18 2010-10-14 18.445 40,283 -18,151 0.85% 743,039
2010-10-08 2010-10-06 18.317 58,434 +51,408 1.23% 1,070,358
2010-08-20 2010-08-18 19.855 7,026 -2,342 0.15% 139,498
2010-06-11 2010-06-09 14.731 9,368 -4,684 0.20% 137,998
2010-06-04 2010-06-02 13.066 14,052 +4,684 0.30% 183,597
2010-06-01 2010-05-28 11.785 9,368 +9,368 0.20% 110,398
2010-05-25 2010-05-20 12.553 0 -9,368
2010-05-06 2010-05-04 16.140 9,368 +2,342 0.30% 151,198
2010-05-05 2010-05-03 18.061 7,026 -3,513 0.22% 126,898
2010-05-04 2010-04-30 19.214 10,539 +10,539 0.33% 202,497
2010-02-22 2010-02-18 11.678 0 -1,528
2010-02-17 2010-02-11 15.211 1,528 +1,528 0.04% 23,243
2009-04-01 2009-03-30 10.403 0 -815
2009-01-08 2009-01-06 13.249 815 +815 0.02% 10,798
2007-10-29 2007-10-25 392.552 0 -1,223
2007-10-26 2007-10-24 372.924 1,223 +408 0.14% 456,087
2007-10-25 2007-10-23 225.717 815 +815 0.09% 183,960
2007-10-03 2007-09-28 139.847 0 -1,956
2007-10-02 2007-09-27 141.687 1,956 -3,913 0.06% 277,139
2007-09-03 2007-08-30 162.541 5,869 +5,282 0.17% 953,953
2007-08-20 2007-08-16 213.450 587 -5,282 0.02% 125,295
2007-08-13 2007-08-09 213.450 5,869 +2,119 0.17% 1,252,739
2007-08-06 2007-08-02 213.450 3,750 +1,631 0.22% 800,438
2007-07-30 2007-07-26 127.273 2,119 -2,120 0.12% 269,691
2007-07-16 2007-07-12 116.539 4,239 -130 0.12% 494,008
2007-07-03 2007-06-28 127.273 4,369 +65 0.13% 556,054
2007-06-29 2007-06-27 128.806 4,304 +130 0.13% 554,382
2007-06-26 2007-06-22 119.606 4,174 0.12% 499,234

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