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 0.480 968,000 +0 0.06% 464,640
2025-10-13 2025-10-09 0.495 968,000 +0 0.06% 479,160
2025-10-10 2025-10-08 0.495 968,000 +0 0.06% 479,160
2025-10-09 2025-10-06 0.490 968,000 +0 0.06% 474,320
2025-10-08 2025-10-03 0.480 968,000 +0 0.06% 464,640
2025-10-06 2025-10-02 0.455 968,000 +0 0.06% 440,440
2025-10-03 2025-09-30 0.450 968,000 +0 0.06% 435,600
2025-10-02 2025-09-29 0.455 968,000 +0 0.06% 440,440
2025-09-30 2025-09-26 0.460 968,000 +0 0.06% 445,280
2025-09-29 2025-09-25 0.550 968,000 +0 0.06% 532,400
2025-09-26 2025-09-24 0.415 968,000 +0 0.06% 401,720
2025-09-25 2025-09-23 0.415 968,000 +0 0.06% 401,720
2025-09-24 2025-09-22 0.415 968,000 +0 0.06% 401,720
2025-09-23 2025-09-19 0.415 968,000 +0 0.06% 401,720
2025-09-22 2025-09-18 0.410 968,000 +0 0.06% 396,880
2025-09-19 2025-09-17 0.410 968,000 +0 0.06% 396,880
2025-09-18 2025-09-16 0.410 968,000 +0 0.06% 396,880
2025-09-17 2025-09-15 0.415 968,000 +0 0.06% 401,720
2025-09-16 2025-09-12 0.415 968,000 +0 0.06% 401,720
2025-09-15 2025-09-11 0.415 968,000 +0 0.06% 401,720
2025-09-12 2025-09-10 0.415 968,000 +0 0.06% 401,720
2025-09-11 2025-09-09 0.400 968,000 +0 0.06% 387,200
2025-09-10 2025-09-08 0.400 968,000 +0 0.06% 387,200
2025-09-09 2025-09-05 0.400 968,000 +0 0.06% 387,200
2025-09-08 2025-09-04 0.410 968,000 +0 0.06% 396,880
2025-09-05 2025-09-03 0.410 968,000 +0 0.06% 396,880
2025-09-04 2025-09-02 0.410 968,000 +0 0.06% 396,880
2025-09-03 2025-09-01 0.415 968,000 +0 0.06% 401,720
2025-09-02 2025-08-29 0.415 968,000 +0 0.06% 401,720
2025-09-01 2025-08-28 0.400 968,000 +0 0.06% 387,200
2025-08-29 2025-08-27 0.410 968,000 +0 0.06% 396,880
2025-08-28 2025-08-26 0.405 968,000 +0 0.06% 392,040
2025-08-27 2025-08-25 0.385 968,000 +0 0.06% 372,680
2025-08-26 2025-08-22 0.400 968,000 +0 0.06% 387,200
2025-08-25 2025-08-21 0.400 968,000 +0 0.06% 387,200
2025-08-22 2025-08-20 0.400 968,000 +0 0.06% 387,200
2025-08-21 2025-08-19 0.400 968,000 +0 0.06% 387,200
2025-08-20 2025-08-18 0.400 968,000 +0 0.06% 387,200
2025-08-19 2025-08-15 0.400 968,000 +0 0.06% 387,200
2025-08-18 2025-08-14 0.400 968,000 +0 0.06% 387,200
2025-08-15 2025-08-13 0.390 968,000 +0 0.06% 377,520
2025-08-14 2025-08-12 0.400 968,000 +0 0.06% 387,200
2025-08-13 2025-08-11 0.395 968,000 +0 0.06% 382,360
2025-08-12 2025-08-08 0.395 968,000 +0 0.06% 382,360
2025-08-11 2025-08-07 0.400 968,000 +0 0.06% 387,200
2025-08-08 2025-08-06 0.390 968,000 +0 0.06% 377,520
2025-08-07 2025-08-05 0.390 968,000 +0 0.06% 377,520
2025-08-06 2025-08-04 0.390 968,000 +0 0.06% 377,520
2025-08-05 2025-08-01 0.400 968,000 +0 0.06% 387,200
2025-08-04 2025-07-31 0.400 968,000 +0 0.06% 387,200
2025-08-01 2025-07-30 0.400 968,000 +0 0.06% 387,200
2025-07-31 2025-07-29 0.390 968,000 +0 0.06% 377,520
2025-07-30 2025-07-28 0.395 968,000 +0 0.06% 382,360
2025-07-29 2025-07-25 0.395 968,000 +0 0.06% 382,360
2025-07-28 2025-07-24 0.395 968,000 +0 0.06% 382,360
2025-07-25 2025-07-23 0.400 968,000 +0 0.06% 387,200
2025-07-24 2025-07-22 0.410 968,000 +0 0.06% 396,880
2025-07-23 2025-07-21 0.410 968,000 +0 0.06% 396,880
2025-07-22 2025-07-18 0.410 968,000 +0 0.06% 396,880
2025-07-21 2025-07-17 0.430 968,000 +0 0.06% 416,240
2025-07-18 2025-07-16 0.430 968,000 +0 0.06% 416,240
2025-07-17 2025-07-15 0.430 968,000 +0 0.06% 416,240
2025-07-16 2025-07-14 0.430 968,000 +0 0.06% 416,240
2025-07-15 2025-07-11 0.430 968,000 +0 0.06% 416,240
2025-07-14 2025-07-10 0.430 968,000 +0 0.06% 416,240
2025-07-11 2025-07-09 0.430 968,000 +0 0.06% 416,240
2025-07-10 2025-07-08 0.430 968,000 +0 0.06% 416,240
2025-07-09 2025-07-07 0.430 968,000 +0 0.06% 416,240
2025-07-08 2025-07-04 0.435 968,000 +0 0.06% 421,080
2025-07-07 2025-07-03 0.435 968,000 +0 0.06% 421,080
2025-07-04 2025-07-02 0.435 968,000 +0 0.06% 421,080
2025-07-03 2025-06-30 0.435 968,000 +0 0.06% 421,080
2025-07-02 2025-06-27 0.435 968,000 +0 0.06% 421,080
2025-06-30 2025-06-26 0.415 968,000 +0 0.06% 401,720
2025-06-27 2025-06-25 0.415 968,000 +0 0.06% 401,720
2025-06-26 2025-06-24 0.385 968,000 +0 0.06% 372,680
2025-06-25 2025-06-23 0.415 968,000 +0 0.06% 401,720
2025-06-24 2025-06-20 0.415 968,000 +0 0.06% 401,720
2025-06-23 2025-06-19 0.395 968,000 +0 0.06% 382,360
2025-06-20 2025-06-18 0.415 968,000 +0 0.06% 401,720
2025-06-19 2025-06-17 0.415 968,000 +0 0.06% 401,720
2025-06-18 2025-06-16 0.415 968,000 +0 0.06% 401,720
2025-06-17 2025-06-13 0.400 968,000 +0 0.06% 387,200
2025-06-16 2025-06-12 0.400 968,000 +0 0.06% 387,200
2025-06-13 2025-06-11 0.415 968,000 +0 0.06% 401,720
2025-06-12 2025-06-10 0.415 968,000 +0 0.06% 401,720
2025-06-11 2025-06-09 0.410 968,000 +0 0.06% 396,880
2025-06-10 2025-06-06 0.415 968,000 +0 0.06% 401,720
2025-06-09 2025-06-05 0.410 968,000 +0 0.06% 396,880
2025-06-06 2025-06-04 0.410 968,000 +0 0.06% 396,880
2025-06-05 2025-06-03 0.410 968,000 +0 0.06% 396,880
2025-06-04 2025-06-02 0.405 968,000 +0 0.06% 392,040
2025-06-03 2025-05-30 0.405 968,000 +0 0.06% 392,040
2025-06-02 2025-05-29 0.385 968,000 +0 0.06% 372,680
2025-05-30 2025-05-28 0.400 968,000 +0 0.06% 387,200
2025-05-29 2025-05-27 0.405 968,000 +0 0.06% 392,040
2025-05-28 2025-05-26 0.400 968,000 +0 0.06% 387,200
2025-05-27 2025-05-23 0.400 968,000 +0 0.06% 387,200
2025-05-26 2025-05-22 0.415 968,000 +0 0.06% 401,720
2025-05-23 2025-05-21 0.415 968,000 +0 0.06% 401,720
2025-05-22 2025-05-20 0.400 968,000 +0 0.06% 387,200
2025-05-21 2025-05-19 0.415 968,000 +0 0.06% 401,720
2025-05-20 2025-05-16 0.420 968,000 +0 0.06% 406,560
2025-05-19 2025-05-15 0.420 968,000 +0 0.06% 406,560
2025-05-16 2025-05-14 0.420 968,000 +0 0.06% 406,560
2025-05-15 2025-05-13 0.415 968,000 +0 0.06% 401,720
2025-05-14 2025-05-12 0.410 968,000 +0 0.06% 396,880
2025-05-13 2025-05-09 0.410 968,000 +0 0.06% 396,880
2025-05-12 2025-05-08 0.415 968,000 +0 0.06% 401,720
2025-05-09 2025-05-07 0.405 968,000 +0 0.06% 392,040
2025-05-08 2025-05-06 0.410 968,000 +0 0.06% 396,880
2025-05-07 2025-05-02 0.420 968,000 +0 0.06% 406,560
2025-05-06 2025-04-30 0.405 968,000 +0 0.06% 392,040
2025-05-02 2025-04-29 0.415 968,000 +0 0.06% 401,720
2025-04-30 2025-04-28 0.425 968,000 +0 0.06% 411,400
2025-04-29 2025-04-25 0.430 968,000 +0 0.06% 416,240
2025-04-28 2025-04-24 0.430 968,000 +0 0.06% 416,240
2025-04-25 2025-04-23 0.425 968,000 +0 0.06% 411,400
2025-04-24 2025-04-22 0.425 968,000 +0 0.06% 411,400
2025-04-23 2025-04-17 0.420 968,000 +0 0.06% 406,560
2025-04-22 2025-04-16 0.410 968,000 +0 0.06% 396,880
2025-04-17 2025-04-15 0.390 968,000 +0 0.06% 377,520
2025-04-16 2025-04-14 0.390 968,000 +0 0.06% 377,520
2025-04-15 2025-04-11 0.395 968,000 +0 0.06% 382,360
2025-04-14 2025-04-10 0.400 968,000 +0 0.06% 387,200
2025-04-11 2025-04-09 0.375 968,000 +0 0.06% 363,000
2025-04-10 2025-04-08 0.375 968,000 +0 0.06% 363,000
2025-04-09 2025-04-07 0.360 968,000 +0 0.06% 348,480
2025-04-08 2025-04-03 0.440 968,000 +0 0.06% 425,920
2025-04-07 2025-04-02 0.450 968,000 +0 0.06% 435,600
2025-04-03 2025-04-01 0.460 968,000 +0 0.06% 445,280
2025-04-02 2025-03-31 0.470 968,000 +0 0.06% 454,960
2025-04-01 2025-03-28 0.430 968,000 +0 0.06% 416,240
2025-03-31 2025-03-27 0.435 968,000 +0 0.06% 421,080
2025-03-28 2025-03-26 0.450 968,000 +0 0.06% 435,600
2025-03-27 2025-03-25 0.470 968,000 +0 0.06% 454,960
2025-03-26 2025-03-24 0.435 968,000 +0 0.06% 421,080
2025-03-25 2025-03-21 0.410 968,000 +0 0.06% 396,880
2025-03-24 2025-03-20 0.405 968,000 +0 0.06% 392,040
2025-03-21 2025-03-19 0.420 968,000 +0 0.06% 406,560
2025-03-20 2025-03-18 0.435 968,000 +0 0.06% 421,080
2025-03-19 2025-03-17 0.470 968,000 +0 0.06% 454,960
2025-03-18 2025-03-14 0.425 968,000 +0 0.06% 411,400
2025-03-17 2025-03-13 0.410 968,000 +0 0.06% 396,880
2025-03-14 2025-03-12 0.410 968,000 +0 0.06% 396,880
2025-03-13 2025-03-11 0.410 968,000 +0 0.06% 396,880
2025-03-12 2025-03-10 0.400 968,000 +0 0.06% 387,200
2025-03-11 2025-03-07 0.425 968,000 +0 0.06% 411,400
2025-03-10 2025-03-06 0.435 968,000 +0 0.06% 421,080
2025-03-07 2025-03-05 0.415 968,000 +0 0.06% 401,720
2025-03-06 2025-03-04 0.400 968,000 +0 0.06% 387,200
2025-03-05 2025-03-03 0.440 968,000 +0 0.06% 425,920
2025-03-04 2025-02-28 0.445 968,000 +0 0.06% 430,760
2025-03-03 2025-02-27 0.455 968,000 +0 0.06% 440,440
2025-02-28 2025-02-26 0.465 968,000 +0 0.06% 450,120
2025-02-27 2025-02-25 0.460 968,000 +0 0.06% 445,280
2025-02-26 2025-02-24 0.455 968,000 +0 0.06% 440,440
2025-02-25 2025-02-21 0.450 968,000 +0 0.06% 435,600
2025-02-24 2025-02-20 0.455 968,000 +40,000 0.06% 440,440
2025-01-14 2025-01-10 0.770 928,000 -8,000 0.06% 714,560
2025-01-03 2024-12-31 0.920 936,000 -304,000 0.06% 861,120
2024-12-19 2024-12-17 0.790 1,240,000 +56,000 0.08% 979,600
2024-12-16 2024-12-12 0.890 1,184,000 +48,000 0.08% 1,053,760
2024-12-10 2024-12-06 0.950 1,136,000 -20,000 0.08% 1,079,200
2024-12-04 2024-12-02 0.810 1,156,000 +8,000 0.08% 936,360
2024-11-28 2024-11-26 0.910 1,148,000 -8,000 0.08% 1,044,680
2024-11-27 2024-11-25 0.830 1,156,000 -48,000 0.08% 959,480
2024-11-25 2024-11-21 0.820 1,204,000 +72,000 0.08% 987,280
2024-11-21 2024-11-19 0.870 1,132,000 +188,000 0.08% 984,840
2024-11-20 2024-11-18 0.910 944,000 +64,000 0.06% 859,040
2024-11-19 2024-11-15 0.780 880,000 -104,000 0.06% 686,400
2024-11-11 2024-11-07 0.650 984,000 -52,000 0.07% 639,600
2024-10-21 2024-10-17 0.740 1,036,000 -136,000 0.07% 766,640
2024-10-15 2024-10-10 0.600 1,172,000 -40,000 0.08% 703,200
2024-10-03 2024-09-30 0.620 1,212,000 -52,000 0.08% 751,440
2024-10-02 2024-09-27 0.570 1,264,000 -40,000 0.08% 720,480
2024-09-30 2024-09-26 0.465 1,304,000 -24,000 0.09% 606,360
2024-03-19 2024-03-15 0.395 1,328,000 +4,000 0.09% 524,560
2024-01-09 2024-01-05 0.485 1,324,000 -28,000 0.09% 642,140
2023-12-27 2023-12-21 0.460 1,352,000 -12,000 0.09% 621,920
2023-12-18 2023-12-14 0.440 1,364,000 +504,000 0.14% 600,160
2023-11-29 2023-11-27 0.440 860,000 -132,000 0.09% 378,400
2023-11-22 2023-11-20 0.400 992,000 -12,000 0.10% 396,800
2023-11-09 2023-11-07 0.537 1,004,000 +163,043 0.10% 539,394
2023-08-28 2023-08-24 0.489 840,957 +10,051 0.10% 411,640
2023-08-25 2023-08-23 0.489 830,906 +23,453 0.10% 406,720
2023-07-26 2023-07-24 0.836 807,453 +36,855 0.10% 674,800
2023-06-29 2023-06-27 0.895 770,598 +30,154 0.09% 690,000
2023-06-28 2023-06-26 0.931 740,444 +26,803 0.09% 689,520
2023-06-27 2023-06-23 0.979 713,641 +26,803 0.09% 698,640
2023-06-26 2023-06-21 0.979 686,838 +130,667 0.08% 672,400
2023-06-23 2023-06-20 1.039 556,171 -20,103 0.07% 577,680
2023-06-21 2023-06-19 0.943 576,274 -6,700 0.07% 543,520
2023-06-19 2023-06-15 0.872 582,974 -73,710 0.07% 508,080
2023-06-14 2023-06-12 0.872 656,684 -147,419 0.08% 572,320
2023-05-23 2023-05-19 0.740 804,103 +10,052 0.10% 595,200
2023-05-15 2023-05-11 0.764 794,051 +26,803 0.09% 606,720
2023-05-12 2023-05-10 0.764 767,248 -3,350 0.09% 586,240
2023-05-11 2023-05-09 0.991 770,598 -73,710 0.09% 763,600
2023-05-02 2023-04-27 0.585 844,308 -6,701 0.10% 493,920
2023-04-06 2023-04-03 0.728 851,009 -50,256 0.10% 619,760
2023-03-30 2023-03-28 0.692 901,265 +56,957 0.11% 624,080
2023-03-27 2023-03-23 0.764 844,308 +26,804 0.10% 645,120
2023-03-23 2023-03-21 0.752 817,504 +60,307 0.10% 614,880
2023-03-22 2023-03-20 0.740 757,197 +117,265 0.09% 560,480
2023-03-21 2023-03-17 0.776 639,932 +80,411 0.08% 496,600
2023-03-15 2023-03-13 0.788 559,521 +6,700 0.07% 440,880
2023-03-14 2023-03-10 0.860 552,821 +3,351 0.07% 475,200
2023-03-10 2023-03-08 0.919 549,470 +3,350 0.07% 505,120
2023-03-03 2023-03-01 1.015 546,120 +107,214 0.07% 554,200
2023-03-02 2023-02-28 0.991 438,906 +10,051 0.05% 434,920
2023-02-21 2023-02-17 2.113 428,855 +110,564 0.05% 906,241
2023-01-19 2023-01-17 2.937 318,291 +30,154 0.04% 934,801
2023-01-18 2023-01-16 2.937 288,137 +20,103 0.03% 846,241
2022-12-23 2022-12-21 2.567 268,034 -6,701 0.03% 688,000
2022-12-20 2022-12-16 2.758 274,735 +3,350 0.03% 757,680
2022-12-14 2022-12-12 2.925 271,385 -3,350 0.03% 793,801
2022-12-09 2022-12-07 3.021 274,735 -6,701 0.03% 829,840
2022-12-07 2022-12-05 3.021 281,436 +3,351 0.03% 850,080
2022-12-06 2022-12-02 3.116 278,085 +3,350 0.03% 866,519
2022-12-02 2022-11-30 3.271 274,735 +36,855 0.03% 898,720
2022-11-29 2022-11-25 3.367 237,880 -3,351 0.03% 800,879
2022-11-28 2022-11-24 3.223 241,231 +10,052 0.03% 777,601
2022-11-25 2022-11-23 3.104 231,179 -3,351 0.03% 717,598
2022-11-21 2022-11-17 3.606 234,530 +6,701 0.03% 845,600
2022-11-16 2022-11-14 3.212 227,829 +13,402 0.03% 731,680
2022-11-15 2022-11-11 3.295 214,427 -10,052 0.03% 706,559
2022-11-11 2022-11-09 2.961 224,479 +6,701 0.03% 664,641
2022-11-10 2022-11-08 3.247 217,778 -3,350 0.03% 707,201
2022-10-31 2022-10-27 2.149 221,128 +26,803 0.03% 475,200
2022-10-28 2022-10-26 2.388 194,325 +113,915 0.02% 464,001
2022-10-26 2022-10-24 2.436 80,410 +63,658 0.01% 195,839
2022-10-25 2022-10-21 2.376 16,752 +3,350 0.00% 39,800
2022-10-24 2022-10-20 2.364 13,402 +10,052 0.00% 31,681
2022-10-20 2022-10-18 1.576 3,350 -16,753 0.00% 5,279
2022-10-19 2022-10-17 1.612 20,103 0.00% 32,401

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