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$)
2024-08-19 2024-08-15 0.050 0 +0
2024-08-16 2024-08-14 0.050 0 -68,200
2022-04-12 2022-04-08 0.163 68,200 +689 0.06% 11,092
2021-10-22 2021-10-20 0.544 67,511 -1,385 0.06% 36,756
2020-05-13 2020-05-11 0.445 68,896 -465,704 0.07% 30,690
2020-03-12 2020-03-10 0.485 534,600 +465,704 0.57% 259,308
2018-10-29 2018-10-25 4.257 68,896 -5,051 0.09% 293,260
2018-01-11 2018-01-09 9.305 73,947 -24,649 0.12% 688,081
2018-01-10 2018-01-08 9.305 98,596 -20,204 0.16% 917,441
2017-11-27 2017-11-23 10.790 118,800 -51,520 0.19% 1,281,840
2017-08-09 2017-08-07 18.412 170,320 -45,460 0.28% 3,135,952
2017-08-08 2017-08-04 18.511 215,780 -20,204 0.35% 3,994,328
2017-08-07 2017-08-03 18.610 235,984 -15,153 0.38% 4,391,686
2017-07-31 2017-07-27 18.808 251,137 -6,667 0.41% 4,723,405
2017-07-27 2017-07-25 17.026 257,804 -4,243 0.42% 4,389,439
2017-07-24 2017-07-20 17.818 262,047 -30,912 0.43% 4,669,201
2017-07-20 2017-07-18 17.719 292,959 -2,021 0.48% 5,190,997
2017-07-19 2017-07-17 18.412 294,980 -4,040 0.48% 5,431,208
2017-07-17 2017-07-13 18.214 299,020 -34,953 0.49% 5,446,393
2017-07-14 2017-07-12 18.610 333,973 -16,164 0.54% 6,215,271
2017-06-29 2017-06-27 17.125 350,137 -6,263 0.57% 5,996,185
2017-06-28 2017-06-26 17.323 356,400 -15,153 0.58% 6,174,000
2017-06-23 2017-06-21 17.125 371,553 -10,102 0.61% 6,362,939
2017-06-22 2017-06-20 17.125 381,655 -15,153 0.62% 6,535,938
2017-06-21 2017-06-19 17.224 396,808 -20,204 0.65% 6,834,717
2017-06-20 2017-06-16 17.323 417,012 -35,357 0.68% 7,223,996
2017-06-19 2017-06-15 17.323 452,369 -41,419 0.74% 7,836,493
2017-06-16 2017-06-14 17.818 493,788 -8,081 0.81% 8,798,404
2017-03-24 2017-03-22 18.808 501,869 -10,102 0.83% 9,439,193
2017-03-22 2017-03-20 19.105 511,971 -25,256 0.84% 9,781,232
2017-02-21 2017-02-17 19.798 537,227 -1,616 0.89% 10,636,009
2017-02-13 2017-02-09 19.699 538,843 -1,414 0.89% 10,614,663
2017-02-09 2017-02-07 19.204 540,257 -2,021 0.89% 10,375,117
2017-01-09 2017-01-05 12.572 542,278 -3,030 0.89% 6,817,366
2016-07-21 2016-07-19 12.869 545,308 -3,839 1.09% 7,017,398
2016-05-17 2016-05-13 9.701 549,147 -35,357 1.10% 5,327,281
2016-02-29 2016-02-25 11.879 584,504 -46,672 1.28% 6,943,199
2016-01-26 2016-01-22 11.186 631,176 -40,408 1.38% 7,060,245
2015-12-11 2015-12-09 16.333 671,584 -1,010 1.47% 10,969,205
2015-10-29 2015-10-27 19.996 672,594 -31,316 1.49% 13,449,162
2015-10-14 2015-10-12 13.364 703,910 -12,123 1.56% 9,406,797
2015-10-12 2015-10-08 14.354 716,033 +50,511 1.58% 10,277,605
2015-10-09 2015-10-07 14.354 665,522 -8,082 1.47% 9,552,594
2015-09-24 2015-09-22 15.145 673,604 -1,212 1.49% 10,202,039
2015-09-23 2015-09-21 15.046 674,816 -50,511 1.49% 10,153,595
2015-09-22 2015-09-18 15.046 725,327 -30,306 1.60% 10,913,607
2015-09-15 2015-09-11 12.869 755,633 +1,213 1.67% 9,724,004
2015-09-10 2015-09-08 13.067 754,420 -46,470 1.67% 9,857,755
2015-09-07 2015-09-02 12.869 800,890 -20,204 1.77% 10,306,403
2015-09-04 2015-09-01 13.166 821,094 +30,306 1.82% 10,810,242
2015-08-28 2015-08-26 12.869 790,788 +101,021 1.75% 10,176,403
2015-08-12 2015-08-10 17.818 689,767 +3,030 1.53% 12,290,394
2015-07-21 2015-07-17 24.253 686,737 -1,010 1.59% 16,655,106
2015-07-16 2015-07-14 22.273 687,747 -606 1.59% 15,318,001
2015-07-14 2015-07-10 19.798 688,353 -21,618 1.59% 13,627,999
2015-07-13 2015-07-09 18.016 709,971 -8,890 1.64% 12,790,952
2015-07-10 2015-07-08 14.057 718,861 +27,477 1.66% 10,104,717
2015-07-09 2015-07-07 16.630 691,384 -1,010 1.60% 11,497,925
2015-07-08 2015-07-06 21.481 692,394 +1,010 1.60% 14,873,183
2015-07-06 2015-07-02 28.707 691,384 +2,021 1.60% 19,847,609
2015-07-03 2015-06-30 31.182 689,363 +10,102 1.60% 21,495,592
2015-07-02 2015-06-29 29.697 679,261 +1,010 1.57% 20,171,993
2015-06-30 2015-06-26 32.172 678,251 -1,010 1.84% 21,820,499
2015-06-29 2015-06-25 31.677 679,261 -26,468 1.95% 21,516,793
2015-06-26 2015-06-24 29.202 705,729 +98,596 2.03% 20,608,713
2015-06-23 2015-06-19 27.222 607,133 +6,062 1.74% 16,527,509
2015-06-19 2015-06-17 29.697 601,071 +35,357 1.75% 17,849,987
2015-06-18 2015-06-16 28.707 565,714 +48,490 1.65% 16,239,992
2015-06-11 2015-06-09 24.253 517,224 +3,030 1.55% 12,543,988
2015-06-05 2015-06-03 27.222 514,194 +4,041 1.62% 13,997,503
2015-06-04 2015-06-02 29.697 510,153 -5,051 1.60% 15,149,998
2015-06-01 2015-05-28 25.242 515,204 +10,102 1.62% 13,004,998
2015-05-29 2015-05-27 26.727 505,102 +32,326 1.59% 13,499,999
2015-05-28 2015-05-26 25.242 472,776 -69,704 1.49% 11,934,012
2015-05-15 2015-05-13 22.471 542,480 -50,510 1.71% 12,189,909
2015-05-13 2015-05-11 22.669 592,990 -353,571 1.87% 13,442,305
2015-05-12 2015-05-08 22.768 946,561 +1,010 2.98% 21,550,995
2015-05-05 2015-04-30 22.570 945,551 +69,906 3.07% 21,340,800
2015-02-27 2015-02-25 20.491 875,645 -14,143 3.39% 17,942,762
2015-02-25 2015-02-23 22.867 889,788 -5,051 3.44% 20,346,486
2015-02-13 2015-02-11 22.570 894,839 +19,194 3.46% 20,196,245
2015-01-27 2015-01-23 18.808 875,645 -5,051 3.39% 16,469,202
2015-01-07 2015-01-05 18.709 880,696 +5,051 3.41% 16,477,022
2014-12-15 2014-12-11 17.422 875,645 -26,265 3.39% 15,255,682
2014-12-12 2014-12-10 17.422 901,910 +26,265 3.49% 15,713,276
2014-12-02 2014-11-28 17.620 875,645 -4,041 3.39% 15,429,042
2014-12-01 2014-11-27 17.719 879,686 +4,041 3.40% 15,587,325
2014-11-07 2014-11-05 18.412 875,645 -5,051 3.39% 16,122,482
2014-11-06 2014-11-04 18.412 880,696 +5,051 3.41% 16,215,482
2014-09-29 2014-09-25 18.016 875,645 -4,041 3.39% 15,775,762
2014-09-24 2014-09-22 17.719 879,686 -6,061 3.40% 15,587,325
2014-09-22 2014-09-18 17.818 885,747 +4,849 3.43% 15,782,401
2014-09-19 2014-09-17 17.620 880,898 +5,253 3.41% 15,521,601
2014-09-05 2014-09-03 17.818 875,645 -8,082 3.39% 15,602,402
2014-09-04 2014-09-02 17.818 883,727 +8,082 3.42% 15,746,408
2014-08-19 2014-08-15 18.709 875,645 -5,051 3.39% 16,382,522
2014-08-18 2014-08-14 18.808 880,696 +5,051 3.41% 16,564,202
2014-05-22 2014-05-20 18.709 875,645 -6,667 3.39% 16,382,522
2014-05-20 2014-05-16 18.709 882,312 +6,667 3.41% 16,507,255
2014-05-19 2014-05-15 19.006 875,645 -6,667 3.39% 16,642,562
2014-05-16 2014-05-14 18.808 882,312 +6,667 3.41% 16,594,595
2014-05-15 2014-05-13 19.204 875,645 -5,051 3.39% 16,815,922
2014-05-14 2014-05-12 19.303 880,696 +5,051 3.41% 17,000,102
2014-04-10 2014-04-08 19.996 875,645 +505,102 3.39% 17,509,362
2014-03-05 2014-03-03 21.085 370,543 -10,102 2.09% 7,812,843
2014-02-28 2014-02-26 21.085 380,645 -6,061 2.14% 8,025,842
2014-01-02 2013-12-27 19.600 386,706 -6,061 2.18% 7,579,438
2013-12-30 2013-12-24 19.303 392,767 -8,082 2.21% 7,581,593
2013-12-27 2013-12-20 19.006 400,849 -10,102 2.26% 7,618,560
2013-12-23 2013-12-19 18.610 410,951 -202 2.31% 7,647,840
2013-12-20 2013-12-18 18.808 411,153 -2,020 2.31% 7,732,999
2013-12-18 2013-12-16 19.204 413,173 -9,698 2.33% 7,934,591
2013-12-16 2013-12-12 18.610 422,871 -6,062 2.38% 7,869,672
2013-12-11 2013-12-09 19.105 428,933 -8,081 2.41% 8,194,787
2013-12-10 2013-12-06 18.214 437,014 -4,041 2.46% 7,959,835
2013-12-09 2013-12-05 18.016 441,055 -2,021 2.48% 7,946,118
2013-12-05 2013-12-03 18.511 443,076 -4,848 2.49% 8,201,829
2013-12-03 2013-11-29 18.214 447,924 -4,041 2.52% 8,158,551
2013-12-02 2013-11-28 18.313 451,965 -6,062 2.54% 8,276,894
2013-11-29 2013-11-27 18.214 458,027 -6,263 2.58% 8,342,569
2013-11-28 2013-11-26 18.214 464,290 -2,020 2.61% 8,456,644
2013-11-27 2013-11-25 18.313 466,310 -2,021 2.62% 8,539,596
2013-11-26 2013-11-22 19.798 468,331 -6,061 2.64% 9,272,008
2013-11-25 2013-11-21 19.600 474,392 -10,102 2.67% 9,298,083
2013-11-22 2013-11-20 19.600 484,494 -6,061 2.73% 9,496,082
2013-11-20 2013-11-18 19.798 490,555 -22,225 2.76% 9,711,998
2013-11-19 2013-11-15 19.204 512,780 -2,222 2.89% 9,847,448
2013-11-18 2013-11-14 19.798 515,002 -4,041 2.90% 10,195,999
2013-11-15 2013-11-13 18.412 519,043 -2,020 2.92% 9,556,683
2013-11-13 2013-11-11 18.610 521,063 -2,021 2.93% 9,697,035
2013-11-07 2013-11-05 16.432 523,084 -8,081 2.94% 8,595,485
2013-11-06 2013-11-04 15.739 531,165 +6,061 2.99% 8,360,215
2013-11-04 2013-10-31 15.937 525,104 -2,020 2.96% 8,368,779
2013-11-01 2013-10-30 15.244 527,124 -506 2.97% 8,035,713
2013-10-31 2013-10-29 15.442 527,630 -2,020 2.97% 8,147,886
2013-10-30 2013-10-28 15.640 529,650 -4,041 2.98% 8,283,940
2013-10-29 2013-10-25 15.244 533,691 -551,874 3.00% 8,135,823
2013-10-15 2013-10-10 11.483 1,085,565 +542,782 6.11% 12,465,356
2013-10-11 2013-10-09 11.681 542,783 -7,071 3.05% 6,340,144
2013-10-10 2013-10-08 11.879 549,854 +7,071 3.09% 6,531,599
2013-10-03 2013-09-30 10.493 542,783 -15,153 3.05% 5,695,384
2013-10-02 2013-09-27 10.097 557,936 +15,153 3.14% 5,633,463
2013-09-25 2013-09-23 10.889 542,783 -5,051 3.05% 5,910,304
2013-09-24 2013-09-19 9.899 547,834 +5,051 3.08% 5,423,003
2013-09-18 2013-09-16 10.295 542,783 -7,576 3.05% 5,587,924
2013-09-17 2013-09-13 11.285 550,359 +7,576 3.10% 6,210,718
2013-09-13 2013-09-11 11.483 542,783 +2,526 3.05% 6,232,684
2013-09-12 2013-09-10 11.483 540,257 +7,576 3.04% 6,203,678
2011-11-03 2011-11-01 11.879 532,681 -151,530 4.35% 6,327,605
2011-01-07 2011-01-05 25.935 684,211 -1,819 5.59% 17,745,254
2011-01-05 2011-01-03 26.925 686,030 +1,819 5.60% 18,471,531
2010-08-17 2010-08-13 49.495 684,211 -6,162 5.59% 33,864,989
2010-08-16 2010-08-12 52.465 690,373 -1,718 5.64% 36,220,175
2010-08-13 2010-08-11 63.354 692,091 -1,313 5.65% 43,846,412
2010-08-12 2010-08-10 69.293 693,404 -1,515 5.66% 48,047,994
2010-08-11 2010-08-09 70.283 694,919 -1,718 5.67% 48,840,873
2010-08-10 2010-08-06 71.273 696,637 -808 5.69% 49,651,219
2010-08-09 2010-08-05 70.283 697,445 -2,121 5.69% 49,018,407
2010-08-06 2010-08-04 68.303 699,566 -101 5.71% 47,782,478
2010-08-05 2010-08-03 69.293 699,667 -303 5.71% 48,481,976
2010-08-04 2010-08-02 70.283 699,970 -607 5.72% 49,195,871
2010-08-03 2010-07-30 68.303 700,577 -909 5.72% 47,851,532
2010-08-02 2010-07-29 74.242 701,486 -2,323 5.73% 52,080,021
2010-07-30 2010-07-28 71.273 703,809 +1,616 5.75% 50,162,387
2010-07-29 2010-07-27 82.162 702,193 -303 5.73% 57,693,312
2010-07-28 2010-07-26 83.152 702,496 -1,414 5.74% 58,413,607
2010-07-27 2010-07-23 91.071 703,910 +505 5.75% 64,105,581
2010-07-26 2010-07-22 102.949 703,405 -1,010 5.74% 72,415,189
2010-06-09 2010-06-07 102.949 704,415 -1,011 5.78% 72,519,168
2010-06-08 2010-06-04 100.970 705,426 -1,010 5.79% 71,226,649
2010-06-07 2010-06-03 98.990 706,436 +352,865 5.80% 69,930,028
2010-06-03 2010-06-01 100.970 353,571 -1,011 2.90% 35,699,957
2010-06-02 2010-05-31 104.929 354,582 -1,010 2.91% 37,206,039
2010-06-01 2010-05-28 100.970 355,592 -2,020 2.92% 35,904,016
2010-05-19 2010-05-17 102.949 357,612 -5,354 2.93% 36,815,975
2010-05-17 2010-05-13 110.869 362,966 -707 2.98% 40,241,564
2010-05-14 2010-05-12 110.869 363,673 -708 2.98% 40,319,948
2010-05-13 2010-05-11 108.889 364,381 +708 2.99% 39,677,042
2010-05-11 2010-05-07 110.869 363,673 -708 2.98% 40,319,948
2010-05-10 2010-05-06 106.909 364,381 +708 2.99% 38,955,641
2010-05-03 2010-04-29 118.788 363,673 -3,031 2.98% 43,199,944
2010-04-30 2010-04-28 122.747 366,704 -2,020 3.01% 45,011,990
2010-04-26 2010-04-22 94.040 368,724 -6,062 3.03% 34,674,954
2010-04-22 2010-04-20 93.051 374,786 -101 3.08% 34,874,027
2010-04-21 2010-04-19 94.040 374,887 +101 3.08% 35,254,525
2010-04-20 2010-04-16 92.061 374,786 -5,051 3.08% 34,503,026
2010-04-19 2010-04-15 75.232 379,837 +5,051 3.12% 28,576,020
2010-04-16 2010-04-14 72.263 374,786 -4,546 3.08% 27,083,021
2010-04-14 2010-04-12 73.253 379,332 +3,536 3.11% 27,787,027
2010-04-09 2010-04-07 71.273 375,796 -3,536 3.08% 26,784,006
2010-04-08 2010-04-01 73.253 379,332 +3,536 3.11% 27,787,027
2010-04-07 2010-03-31 75.232 375,796 -2,525 3.08% 28,272,006
2010-04-01 2010-03-30 77.212 378,321 +3,030 3.10% 29,210,967
2010-03-31 2010-03-29 76.222 375,291 -4,546 3.08% 28,605,514
2010-03-30 2010-03-26 75.232 379,837 +5,051 3.12% 28,576,020
2010-03-29 2010-03-25 75.232 374,786 -3,131 3.08% 28,196,021
2010-03-26 2010-03-24 75.232 377,917 +3,131 3.10% 28,431,574
2010-03-25 2010-03-23 76.222 374,786 -4,041 3.08% 28,567,022
2010-03-24 2010-03-22 74.242 378,827 +4,041 3.11% 28,125,035
2010-03-23 2010-03-19 76.222 374,786 -5,051 3.08% 28,567,022
2010-03-22 2010-03-18 77.212 379,837 +4,546 3.12% 29,328,020
2010-03-19 2010-03-17 77.212 375,291 -3,536 3.08% 28,977,014
2010-03-18 2010-03-16 77.212 378,827 +4,041 3.11% 29,250,036
2010-03-17 2010-03-15 75.232 374,786 -6,061 3.08% 28,196,021
2010-03-16 2010-03-12 74.242 380,847 +6,061 3.13% 28,275,005
2010-03-15 2010-03-11 73.253 374,786 -6,061 3.08% 27,454,021
2010-03-12 2010-03-10 74.242 380,847 +6,061 3.13% 28,275,005
2010-03-11 2010-03-09 74.242 374,786 -5,051 3.08% 27,825,021
2010-03-10 2010-03-08 75.232 379,837 +3,031 3.12% 28,576,020
2010-03-09 2010-03-05 77.212 376,806 -4,546 3.09% 29,093,991
2010-03-08 2010-03-04 75.232 381,352 +5,051 3.13% 28,689,997
2010-03-05 2010-03-03 79.192 376,301 -404 3.09% 29,799,998
2010-03-04 2010-03-02 73.253 376,705 +404 3.09% 27,594,593
2010-03-02 2010-02-26 78.202 376,301 -505 3.09% 29,427,498
2010-03-01 2010-02-25 77.212 376,806 -1,010 3.09% 29,093,991
2010-02-24 2010-02-22 77.212 377,816 -808 3.10% 29,171,975
2010-02-22 2010-02-18 78.202 378,624 -1,516 3.11% 29,609,162
2010-02-19 2010-02-17 80.182 380,140 -1,010 3.12% 30,480,316
2010-02-18 2010-02-12 77.212 381,150 -505 3.13% 29,429,400
2010-02-17 2010-02-11 79.192 381,655 +505 3.13% 30,223,992
2010-02-12 2010-02-10 72.263 381,150 -2,222 3.13% 27,542,900
2010-02-11 2010-02-09 70.283 383,372 +1,313 3.15% 26,944,468
2010-02-10 2010-02-08 72.263 382,059 -1,920 3.14% 27,608,587
2010-02-09 2010-02-05 71.273 383,979 +506 3.15% 27,367,231
2010-02-03 2010-02-01 81.172 383,473 -1,011 3.15% 31,127,162
2010-02-02 2010-01-29 80.182 384,484 -505 3.16% 30,828,626
2010-01-29 2010-01-27 89.091 384,989 -303 5.11% 34,299,020
2010-01-28 2010-01-26 94.040 385,292 -606 5.11% 36,233,015
2010-01-26 2010-01-22 100.970 385,898 +371,250 5.12% 38,964,004
2010-01-22 2010-01-20 116.808 14,648 -2,525 0.19% 1,711,005
2010-01-18 2010-01-14 96.020 17,173 -2,021 0.37% 1,648,955
2010-01-15 2010-01-13 97.010 19,194 -8,587 0.42% 1,862,012
2010-01-14 2010-01-12 104.929 27,781 -4,546 0.60% 2,915,041
2009-10-29 2009-10-27 41.576 32,327 +29,094 0.83% 1,344,020
2009-10-14 2009-10-12 40.190 3,233 -29,094 0.08% 129,934
2009-09-15 2009-09-11 39.596 32,327 +4,546 0.83% 1,280,019
2009-07-28 2009-07-24 46.525 27,781 +3,031 0.71% 1,292,518
2009-07-27 2009-07-23 45.535 24,750 +4,546 0.63% 1,127,000
2009-07-02 2009-06-29 39.596 20,204 +20,204 0.52% 799,997
2007-06-26 2007-06-22 73.253 0

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