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 0.010 911,000 +0 0.03% 9,110
2025-10-13 2025-10-09 0.010 911,000 +0 0.03% 9,110
2025-10-10 2025-10-08 0.010 911,000 +0 0.03% 9,110
2025-10-09 2025-10-06 0.010 911,000 +0 0.03% 9,110
2025-10-08 2025-10-03 0.010 911,000 +0 0.03% 9,110
2025-10-06 2025-10-02 0.010 911,000 +0 0.03% 9,110
2025-10-03 2025-09-30 0.010 911,000 +0 0.03% 9,110
2025-10-02 2025-09-29 0.010 911,000 +0 0.03% 9,110
2025-09-30 2025-09-26 0.010 911,000 +0 0.03% 9,110
2025-09-29 2025-09-25 0.010 911,000 +0 0.03% 9,110
2025-09-26 2025-09-24 0.010 911,000 +0 0.03% 9,110
2025-09-25 2025-09-23 0.010 911,000 +0 0.03% 9,110
2025-09-24 2025-09-22 0.010 911,000 +0 0.03% 9,110
2025-09-23 2025-09-19 0.010 911,000 +0 0.03% 9,110
2025-09-22 2025-09-18 0.010 911,000 +0 0.03% 9,110
2025-09-19 2025-09-17 0.010 911,000 +0 0.03% 9,110
2025-09-18 2025-09-16 0.010 911,000 +0 0.03% 9,110
2025-09-17 2025-09-15 0.010 911,000 +0 0.03% 9,110
2025-09-16 2025-09-12 0.010 911,000 +0 0.03% 9,110
2025-09-15 2025-09-11 0.010 911,000 +0 0.03% 9,110
2025-09-12 2025-09-10 0.010 911,000 +0 0.03% 9,110
2025-09-11 2025-09-09 0.010 911,000 +0 0.03% 9,110
2025-09-10 2025-09-08 0.010 911,000 +0 0.03% 9,110
2025-09-09 2025-09-05 0.010 911,000 +0 0.03% 9,110
2025-09-08 2025-09-04 0.010 911,000 +0 0.03% 9,110
2025-09-05 2025-09-03 0.010 911,000 +0 0.03% 9,110
2025-09-04 2025-09-02 0.010 911,000 +0 0.03% 9,110
2025-09-03 2025-09-01 0.010 911,000 +0 0.03% 9,110
2025-09-02 2025-08-29 0.010 911,000 +0 0.03% 9,110
2025-09-01 2025-08-28 0.010 911,000 +0 0.03% 9,110
2025-08-29 2025-08-27 0.010 911,000 +0 0.03% 9,110
2025-08-28 2025-08-26 0.010 911,000 +0 0.03% 9,110
2025-08-27 2025-08-25 0.010 911,000 +0 0.03% 9,110
2025-08-26 2025-08-22 0.010 911,000 +0 0.03% 9,110
2025-08-25 2025-08-21 0.010 911,000 +0 0.03% 9,110
2025-08-22 2025-08-20 0.010 911,000 +0 0.03% 9,110
2025-08-21 2025-08-19 0.010 911,000 +0 0.03% 9,110
2025-08-20 2025-08-18 0.010 911,000 +0 0.03% 9,110
2025-08-19 2025-08-15 0.010 911,000 +0 0.03% 9,110
2025-08-18 2025-08-14 0.010 911,000 +0 0.03% 9,110
2025-08-15 2025-08-13 0.010 911,000 +0 0.03% 9,110
2025-08-14 2025-08-12 0.010 911,000 +0 0.03% 9,110
2025-08-13 2025-08-11 0.010 911,000 +0 0.03% 9,110
2025-08-12 2025-08-08 0.010 911,000 +0 0.03% 9,110
2025-08-11 2025-08-07 0.010 911,000 +0 0.03% 9,110
2025-08-08 2025-08-06 0.010 911,000 +0 0.03% 9,110
2025-08-07 2025-08-05 0.010 911,000 +0 0.03% 9,110
2025-08-06 2025-08-04 0.010 911,000 +0 0.03% 9,110
2025-08-05 2025-08-01 0.010 911,000 +0 0.03% 9,110
2025-08-04 2025-07-31 0.010 911,000 +0 0.03% 9,110
2025-08-01 2025-07-30 0.010 911,000 +0 0.03% 9,110
2025-07-31 2025-07-29 0.010 911,000 +0 0.03% 9,110
2025-07-30 2025-07-28 0.010 911,000 +0 0.03% 9,110
2025-07-29 2025-07-25 0.010 911,000 +0 0.03% 9,110
2025-07-28 2025-07-24 0.010 911,000 +0 0.03% 9,110
2025-07-25 2025-07-23 0.010 911,000 +0 0.03% 9,110
2025-07-24 2025-07-22 0.010 911,000 +0 0.03% 9,110
2025-07-23 2025-07-21 0.010 911,000 +0 0.03% 9,110
2025-07-22 2025-07-18 0.010 911,000 +0 0.03% 9,110
2025-07-21 2025-07-17 0.010 911,000 +0 0.03% 9,110
2025-07-18 2025-07-16 0.010 911,000 +0 0.03% 9,110
2025-07-17 2025-07-15 0.010 911,000 +0 0.03% 9,110
2025-07-16 2025-07-14 0.010 911,000 +0 0.03% 9,110
2025-07-15 2025-07-11 0.010 911,000 +0 0.03% 9,110
2025-07-14 2025-07-10 0.010 911,000 +0 0.03% 9,110
2025-07-11 2025-07-09 0.010 911,000 +0 0.03% 9,110
2025-07-10 2025-07-08 0.010 911,000 +0 0.03% 9,110
2025-07-09 2025-07-07 0.010 911,000 +0 0.03% 9,110
2025-07-08 2025-07-04 0.010 911,000 +0 0.03% 9,110
2025-07-07 2025-07-03 0.010 911,000 +0 0.03% 9,110
2025-07-04 2025-07-02 0.010 911,000 +0 0.03% 9,110
2025-07-03 2025-06-30 0.010 911,000 +0 0.03% 9,110
2025-07-02 2025-06-27 0.010 911,000 +0 0.03% 9,110
2025-06-30 2025-06-26 0.010 911,000 +0 0.03% 9,110
2025-06-27 2025-06-25 0.010 911,000 +0 0.03% 9,110
2025-06-26 2025-06-24 0.010 911,000 +0 0.03% 9,110
2025-06-25 2025-06-23 0.010 911,000 +0 0.03% 9,110
2025-06-24 2025-06-20 0.010 911,000 +0 0.03% 9,110
2025-06-23 2025-06-19 0.010 911,000 +0 0.03% 9,110
2025-06-20 2025-06-18 0.010 911,000 +0 0.03% 9,110
2025-06-19 2025-06-17 0.010 911,000 +0 0.03% 9,110
2025-06-18 2025-06-16 0.010 911,000 +0 0.03% 9,110
2025-06-17 2025-06-13 0.010 911,000 +0 0.03% 9,110
2025-06-16 2025-06-12 0.010 911,000 +0 0.03% 9,110
2025-06-13 2025-06-11 0.010 911,000 +0 0.03% 9,110
2025-06-12 2025-06-10 0.010 911,000 +0 0.03% 9,110
2025-06-11 2025-06-09 0.010 911,000 +0 0.03% 9,110
2025-06-10 2025-06-06 0.010 911,000 +0 0.03% 9,110
2025-06-09 2025-06-05 0.010 911,000 +0 0.03% 9,110
2025-06-06 2025-06-04 0.010 911,000 +0 0.03% 9,110
2025-06-05 2025-06-03 0.010 911,000 +0 0.03% 9,110
2025-06-04 2025-06-02 0.010 911,000 +0 0.03% 9,110
2025-06-03 2025-05-30 0.010 911,000 +0 0.03% 9,110
2025-06-02 2025-05-29 0.010 911,000 +0 0.03% 9,110
2025-05-30 2025-05-28 0.010 911,000 +0 0.03% 9,110
2025-05-29 2025-05-27 0.010 911,000 +0 0.03% 9,110
2025-05-28 2025-05-26 0.010 911,000 +0 0.03% 9,110
2025-05-27 2025-05-23 0.010 911,000 +0 0.03% 9,110
2025-05-26 2025-05-22 0.010 911,000 +0 0.03% 9,110
2025-05-23 2025-05-21 0.010 911,000 +0 0.03% 9,110
2025-05-22 2025-05-20 0.010 911,000 +0 0.03% 9,110
2025-05-21 2025-05-19 0.010 911,000 +0 0.03% 9,110
2025-05-20 2025-05-16 0.010 911,000 +0 0.03% 9,110
2025-05-19 2025-05-15 0.010 911,000 +0 0.03% 9,110
2025-05-16 2025-05-14 0.010 911,000 +0 0.03% 9,110
2025-05-15 2025-05-13 0.010 911,000 +0 0.03% 9,110
2025-05-14 2025-05-12 0.010 911,000 +0 0.03% 9,110
2025-05-13 2025-05-09 0.010 911,000 +0 0.03% 9,110
2025-05-12 2025-05-08 0.010 911,000 +0 0.03% 9,110
2025-05-09 2025-05-07 0.010 911,000 +0 0.03% 9,110
2025-05-08 2025-05-06 0.010 911,000 +0 0.03% 9,110
2025-05-07 2025-05-02 0.010 911,000 +0 0.03% 9,110
2025-05-06 2025-04-30 0.010 911,000 +0 0.03% 9,110
2025-05-02 2025-04-29 0.010 911,000 +0 0.03% 9,110
2025-04-30 2025-04-28 0.010 911,000 +0 0.03% 9,110
2025-04-29 2025-04-25 0.010 911,000 +0 0.03% 9,110
2025-04-28 2025-04-24 0.010 911,000 +0 0.03% 9,110
2025-04-25 2025-04-23 0.010 911,000 +0 0.03% 9,110
2025-04-24 2025-04-22 0.010 911,000 +0 0.03% 9,110
2025-04-23 2025-04-17 0.010 911,000 +0 0.03% 9,110
2025-04-22 2025-04-16 0.010 911,000 +0 0.03% 9,110
2025-04-17 2025-04-15 0.010 911,000 +0 0.03% 9,110
2025-04-16 2025-04-14 0.010 911,000 +0 0.03% 9,110
2025-04-15 2025-04-11 0.010 911,000 +0 0.03% 9,110
2025-04-14 2025-04-10 0.010 911,000 +0 0.03% 9,110
2025-04-11 2025-04-09 0.010 911,000 +0 0.03% 9,110
2025-04-10 2025-04-08 0.010 911,000 +0 0.03% 9,110
2025-04-09 2025-04-07 0.010 911,000 +0 0.03% 9,110
2025-04-08 2025-04-03 0.010 911,000 +0 0.03% 9,110
2025-04-07 2025-04-02 0.010 911,000 +0 0.03% 9,110
2025-04-03 2025-04-01 0.011 911,000 +0 0.03% 10,021
2025-04-02 2025-03-31 0.011 911,000 +0 0.03% 10,021
2025-04-01 2025-03-28 0.011 911,000 +0 0.03% 10,021
2025-03-31 2025-03-27 0.010 911,000 +0 0.03% 9,110
2025-03-28 2025-03-26 0.011 911,000 +0 0.03% 10,021
2025-03-27 2025-03-25 0.010 911,000 +0 0.03% 9,110
2025-03-26 2025-03-24 0.010 911,000 +0 0.03% 9,110
2025-03-25 2025-03-21 0.011 911,000 +0 0.03% 10,021
2025-03-24 2025-03-20 0.011 911,000 +0 0.03% 10,021
2025-03-21 2025-03-19 0.011 911,000 +0 0.03% 10,021
2025-03-20 2025-03-18 0.011 911,000 +0 0.03% 10,021
2025-03-19 2025-03-17 0.010 911,000 +0 0.03% 9,110
2025-03-18 2025-03-14 0.011 911,000 +0 0.03% 10,021
2025-03-17 2025-03-13 0.010 911,000 +0 0.03% 9,110
2025-03-14 2025-03-12 0.010 911,000 +0 0.03% 9,110
2025-03-13 2025-03-11 0.010 911,000 +0 0.03% 9,110
2025-03-12 2025-03-10 0.010 911,000 +0 0.03% 9,110
2025-03-11 2025-03-07 0.010 911,000 +0 0.03% 9,110
2025-03-10 2025-03-06 0.010 911,000 +0 0.03% 9,110
2025-03-07 2025-03-05 0.010 911,000 +0 0.03% 9,110
2025-03-06 2025-03-04 0.010 911,000 +0 0.03% 9,110
2025-03-05 2025-03-03 0.010 911,000 +0 0.03% 9,110
2025-03-04 2025-02-28 0.010 911,000 +0 0.03% 9,110
2025-03-03 2025-02-27 0.010 911,000 +0 0.03% 9,110
2025-02-28 2025-02-26 0.011 911,000 +0 0.03% 10,021
2025-02-27 2025-02-25 0.010 911,000 +0 0.03% 9,110
2025-02-26 2025-02-24 0.010 911,000 +0 0.03% 9,110
2025-02-25 2025-02-21 0.010 911,000 +0 0.03% 9,110
2025-02-24 2025-02-20 0.010 911,000 +0 0.03% 9,110
2025-02-21 2025-02-19 0.010 911,000 +0 0.03% 9,110
2025-02-20 2025-02-18 0.010 911,000 +0 0.03% 9,110
2025-02-19 2025-02-17 0.010 911,000 +0 0.03% 9,110
2025-02-18 2025-02-14 0.011 911,000 +0 0.03% 10,021
2025-02-17 2025-02-13 0.011 911,000 +0 0.03% 10,021
2025-02-14 2025-02-12 0.011 911,000 +0 0.03% 10,021
2025-02-13 2025-02-11 0.011 911,000 +0 0.03% 10,021
2025-02-12 2025-02-10 0.010 911,000 +0 0.03% 9,110
2025-02-11 2025-02-07 0.010 911,000 +0 0.03% 9,110
2025-02-10 2025-02-06 0.010 911,000 +0 0.03% 9,110
2025-02-07 2025-02-05 0.010 911,000 +0 0.03% 9,110
2025-02-06 2025-02-04 0.010 911,000 +0 0.03% 9,110
2025-02-05 2025-02-03 0.010 911,000 +0 0.03% 9,110
2025-02-04 2025-01-28 0.010 911,000 +0 0.03% 9,110
2025-02-03 2025-01-24 0.010 911,000 +0 0.03% 9,110
2025-01-27 2025-01-23 0.010 911,000 +0 0.03% 9,110
2025-01-24 2025-01-22 0.010 911,000 +0 0.03% 9,110
2025-01-23 2025-01-21 0.010 911,000 +0 0.03% 9,110
2025-01-22 2025-01-20 0.010 911,000 +0 0.03% 9,110
2025-01-21 2025-01-17 0.010 911,000 +0 0.03% 9,110
2025-01-20 2025-01-16 0.010 911,000 +0 0.03% 9,110
2025-01-17 2025-01-15 0.010 911,000 +0 0.03% 9,110
2025-01-16 2025-01-14 0.010 911,000 +0 0.03% 9,110
2025-01-15 2025-01-13 0.010 911,000 +0 0.03% 9,110
2025-01-14 2025-01-10 0.010 911,000 +0 0.03% 9,110
2025-01-13 2025-01-09 0.010 911,000 +0 0.03% 9,110
2025-01-10 2025-01-08 0.010 911,000 +0 0.03% 9,110
2025-01-09 2025-01-07 0.010 911,000 +0 0.03% 9,110
2025-01-08 2025-01-06 0.010 911,000 +0 0.03% 9,110
2025-01-07 2025-01-03 0.011 911,000 +0 0.03% 10,021
2025-01-06 2025-01-02 0.011 911,000 +0 0.03% 10,021
2025-01-03 2024-12-31 0.011 911,000 +0 0.03% 10,021
2025-01-02 2024-12-27 0.010 911,000 +0 0.03% 9,110
2024-12-30 2024-12-24 0.010 911,000 +0 0.03% 9,110
2024-12-27 2024-12-20 0.010 911,000 +0 0.03% 9,110
2024-12-23 2024-12-19 0.010 911,000 +0 0.03% 9,110
2024-12-20 2024-12-18 0.011 911,000 +0 0.03% 10,021
2024-12-19 2024-12-17 0.010 911,000 +0 0.03% 9,110
2024-12-18 2024-12-16 0.010 911,000 +0 0.03% 9,110
2024-12-17 2024-12-13 0.011 911,000 +0 0.03% 10,021
2024-12-16 2024-12-12 0.010 911,000 +0 0.03% 9,110
2024-12-13 2024-12-11 0.010 911,000 +0 0.03% 9,110
2024-12-12 2024-12-10 0.010 911,000 +0 0.03% 9,110
2024-12-11 2024-12-09 0.011 911,000 +200,000 0.03% 10,021
2024-06-27 2024-06-25 0.010 711,000 +1,000 0.02% 7,110
2024-06-13 2024-06-11 0.010 710,000 +15,000 0.02% 7,100
2023-12-08 2023-12-06 0.019 695,000 +680,000 0.02% 13,205
2023-12-07 2023-12-05 0.020 15,000 -440,000 0.00% 300
2023-11-24 2023-11-22 0.021 455,000 +440,000 0.01% 9,555
2023-03-03 2023-03-01 0.020 15,000 -180,000 0.00% 300
2023-02-27 2023-02-23 0.019 195,000 +180,000 0.01% 3,705
2020-10-05 2020-09-29 0.110 15,000 +571 0.00% 1,653
2020-08-14 2020-08-12 0.117 14,429 -96,190 0.00% 1,695
2020-07-17 2020-07-15 0.124 110,619 +96,190 0.00% 13,685
2020-01-31 2020-01-29 0.173 14,429 -38,476 0.00% 2,490
2019-05-17 2019-05-15 0.182 52,905 -673,333 0.00% 9,625
2019-04-10 2019-04-08 0.185 726,238 +192,381 0.02% 134,390
2019-04-09 2019-04-04 0.188 533,857 +480,952 0.02% 100,455
2018-01-24 2018-01-22 0.192 52,905 -38,476 0.00% 10,175
2018-01-19 2018-01-17 0.194 91,381 -19,238,095 0.00% 17,765
2018-01-11 2018-01-09 0.199 19,329,476 +19,238 0.62% 3,838,145
2018-01-08 2018-01-04 0.205 19,310,238 +19,238 0.62% 3,954,775
2017-10-23 2017-10-19 0.208 19,291,000 +115,429 0.62% 4,011,000
2017-10-19 2017-10-17 0.208 19,175,571 +1,058,095 0.62% 3,987,000
2017-10-17 2017-10-13 0.209 18,117,476 +19,238 0.67% 3,785,835
2017-10-10 2017-10-06 0.208 18,098,238 +76,952 0.67% 3,763,000
2017-09-22 2017-09-20 0.192 18,021,286 +654,096 0.67% 3,465,975
2017-09-21 2017-09-19 0.192 17,367,190 +19,238 0.65% 3,340,175
2017-09-15 2017-09-13 0.196 17,347,952 +269,333 0.65% 3,408,615
2017-09-14 2017-09-12 0.194 17,078,619 +134,667 0.64% 3,320,185
2017-09-08 2017-09-06 0.207 16,943,952 +96,190 0.63% 3,505,385
2017-09-04 2017-08-31 0.194 16,847,762 +96,191 0.63% 3,275,305
2017-09-01 2017-08-30 0.203 16,751,571 +250,095 0.62% 3,395,925
2017-08-29 2017-08-25 0.205 16,501,476 +961,905 0.61% 3,379,535
2017-08-28 2017-08-24 0.208 15,539,571 +1,058,095 0.58% 3,231,000
2017-08-18 2017-08-16 0.218 14,481,476 +115,428 0.54% 3,161,550
2017-08-10 2017-08-08 0.220 14,366,048 +480,953 0.54% 3,166,220
2017-08-09 2017-08-07 0.225 13,885,095 +346,285 0.52% 3,117,960
2017-08-02 2017-07-31 0.226 13,538,810 +3,135,810 0.50% 3,054,275
2017-07-31 2017-07-27 0.250 10,403,000 -288,571 0.39% 2,595,600
2017-06-29 2017-06-27 0.221 10,691,571 -192,381 0.40% 2,367,495
2017-06-26 2017-06-22 0.235 10,883,952 +1,519,809 0.41% 2,557,190
2017-06-23 2017-06-21 0.227 9,364,143 +173,143 0.35% 2,122,230
2017-06-22 2017-06-20 0.224 9,191,000 -192,381 0.34% 2,054,325
2017-06-21 2017-06-19 0.229 9,383,381 +788,762 0.35% 2,146,100
2017-06-20 2017-06-16 0.227 8,594,619 -288,571 0.32% 1,947,830
2017-06-14 2017-06-12 0.228 8,883,190 +1,462,095 0.33% 2,022,465
2017-06-13 2017-06-09 0.214 7,421,095 +269,333 0.28% 1,589,290
2017-06-12 2017-06-08 0.226 7,151,762 +19,238 0.27% 1,613,395
2017-06-09 2017-06-07 0.218 7,132,524 +1,192,762 0.27% 1,557,150
2017-06-08 2017-06-06 0.231 5,939,762 +3,712,952 0.22% 1,370,850
2017-06-07 2017-06-05 0.212 2,226,810 +731,048 0.08% 472,260
2017-03-15 2017-03-13 0.250 1,495,762 -192,381 0.06% 373,200
2016-11-02 2016-10-31 0.301 1,688,143 +38,476 0.07% 508,950
2016-09-09 2016-09-07 0.333 1,649,667 +1,635,238 0.07% 548,800
2016-03-01 2016-02-26 0.369 14,429 +14,429 0.00% 5,325
2015-05-06 2015-05-04 0.589 0 -14,083
2015-04-23 2015-04-21 0.504 14,083 +14,083 0.00% 7,100
2015-01-21 2015-01-19 0.710 0 -211,242
2015-01-20 2015-01-16 0.710 211,242 -56,331 0.05% 150,000
2015-01-14 2015-01-12 0.724 267,573 -70,414 0.06% 193,800
2014-11-25 2014-11-21 0.923 337,987 +337,987 0.08% 312,000
2014-10-08 2014-10-06 0.767 0 -14,083
2014-09-24 2014-09-22 0.724 14,083 +14,083 0.00% 10,200
2013-12-09 2013-12-05 1.008 0 -84,497
2013-11-06 2013-11-04 0.980 84,497 +70,414 0.03% 82,800
2013-10-24 2013-10-22 1.136 14,083 +14,083 0.01% 16,000
2013-08-20 2013-08-16 0.852 0 -492,898
2013-08-15 2013-08-12 0.795 492,898 -98,579 0.18% 392,000
2013-06-27 2013-06-25 0.724 591,477 -112,662 0.26% 428,400
2013-06-18 2013-06-14 0.689 704,139 +28,165 0.31% 485,000
2013-06-03 2013-05-30 0.703 675,974 +112,662 0.29% 475,200
2013-05-29 2013-05-27 0.738 563,312 -42,248 0.24% 416,000
2013-05-28 2013-05-24 0.710 605,560 -70,414 0.26% 430,000
2013-05-27 2013-05-23 0.682 675,974 -28,165 0.29% 460,800
2013-05-15 2013-05-13 0.568 704,139 +56,331 0.31% 400,000
2013-05-09 2013-05-07 0.575 647,808 +56,331 0.28% 372,600
2012-11-15 2012-11-13 0.328 591,477 +140,828 0.26% 194,040
2012-10-30 2012-10-26 0.376 450,649 -70,414 0.20% 169,600
2012-10-22 2012-10-18 0.327 521,063 -70,414 0.23% 170,200
2012-05-02 2012-04-27 0.582 591,477 +225,324 0.26% 344,400
2012-04-26 2012-04-24 0.547 366,153 +140,828 0.16% 200,200
2012-04-20 2012-04-18 0.561 225,325 +225,325 0.10% 126,400
2007-06-26 2007-06-22 2698.861 0

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