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 0.068 0 +0
2025-10-13 2025-10-09 0.072 0 +0
2025-10-10 2025-10-08 0.072 0 +0
2025-10-09 2025-10-06 0.067 0 +0
2025-10-08 2025-10-03 0.064 0 +0
2025-10-06 2025-10-02 0.074 0 +0
2025-10-03 2025-09-30 0.078 0 +0
2025-10-02 2025-09-29 0.077 0 +0
2025-09-30 2025-09-26 0.080 0 +0
2025-09-29 2025-09-25 0.080 0 +0
2025-09-26 2025-09-24 0.080 0 +0
2025-09-25 2025-09-23 0.078 0 +0
2025-09-24 2025-09-22 0.077 0 +0
2025-09-23 2025-09-19 0.078 0 +0
2025-09-22 2025-09-18 0.079 0 +0
2025-09-19 2025-09-17 0.078 0 +0
2025-09-18 2025-09-16 0.085 0 +0
2025-09-17 2025-09-15 0.090 0 +0
2025-09-16 2025-09-12 0.093 0 +0
2025-09-15 2025-09-11 0.094 0 +0
2025-09-12 2025-09-10 0.097 0 +0
2025-09-11 2025-09-09 0.100 0 +0
2025-09-10 2025-09-08 0.102 0 +0
2025-09-09 2025-09-05 0.092 0 +0
2025-09-08 2025-09-04 0.104 0 +0
2025-09-05 2025-09-03 0.101 0 +0
2025-09-04 2025-09-02 0.107 0 +0
2025-09-03 2025-09-01 0.095 0 +0
2025-09-02 2025-08-29 0.098 0 +0
2025-09-01 2025-08-28 0.097 0 +0
2025-08-29 2025-08-27 0.095 0 +0
2025-08-28 2025-08-26 0.109 0 +0
2025-08-27 2025-08-25 0.110 0 +0
2025-08-26 2025-08-22 0.111 0 +0
2025-08-25 2025-08-21 0.114 0 +0
2025-08-22 2025-08-20 0.113 0 +0
2025-08-21 2025-08-19 0.114 0 +0
2025-08-20 2025-08-18 0.122 0 +0
2025-08-19 2025-08-15 0.118 0 +0
2025-08-18 2025-08-14 0.119 0 +0
2025-08-15 2025-08-13 0.136 0 +0
2025-08-14 2025-08-12 0.134 0 +0
2025-08-13 2025-08-11 0.136 0 +0
2025-08-12 2025-08-08 0.137 0 +0
2025-08-11 2025-08-07 0.132 0 +0
2025-08-08 2025-08-06 0.132 0 +0
2025-08-07 2025-08-05 0.134 0 +0
2025-08-06 2025-08-04 0.131 0 +0
2025-08-05 2025-08-01 0.132 0 +0
2025-08-04 2025-07-31 0.135 0 +0
2025-08-01 2025-07-30 0.137 0 +0
2025-07-31 2025-07-29 0.137 0 +0
2025-07-30 2025-07-28 0.136 0 +0
2025-07-29 2025-07-25 0.134 0 +0
2025-07-28 2025-07-24 0.131 0 +0
2025-07-25 2025-07-23 0.130 0 +0
2025-07-24 2025-07-22 0.135 0 +0
2025-07-23 2025-07-21 0.130 0 +0
2025-07-22 2025-07-18 0.129 0 +0
2025-07-21 2025-07-17 0.130 0 +0
2025-07-18 2025-07-16 0.129 0 +0
2025-07-17 2025-07-15 0.129 0 +0
2025-07-16 2025-07-14 0.129 0 +0
2025-07-15 2025-07-11 0.129 0 +0
2025-07-14 2025-07-10 0.129 0 +0
2025-07-11 2025-07-09 0.130 0 +0
2025-07-10 2025-07-08 0.130 0 +0
2025-07-09 2025-07-07 0.127 0 +0
2025-07-08 2025-07-04 0.130 0 +0
2025-07-07 2025-07-03 0.130 0 +0
2025-07-04 2025-07-02 0.127 0 +0
2025-07-03 2025-06-30 0.125 0 +0
2025-07-02 2025-06-27 0.125 0 +0
2025-06-30 2025-06-26 0.125 0 +0
2025-06-27 2025-06-25 0.126 0 +0
2025-06-26 2025-06-24 0.126 0 +0
2025-06-25 2025-06-23 0.126 0 +0
2025-06-24 2025-06-20 0.126 0 +0
2025-06-23 2025-06-19 0.126 0 +0
2025-06-20 2025-06-18 0.131 0 +0
2025-06-19 2025-06-17 0.132 0 +0
2025-06-18 2025-06-16 0.129 0 +0
2025-06-17 2025-06-13 0.129 0 +0
2025-06-16 2025-06-12 0.129 0 +0
2025-06-13 2025-06-11 0.127 0 +0
2025-06-12 2025-06-10 0.127 0 +0
2025-06-11 2025-06-09 0.129 0 +0
2025-06-10 2025-06-06 0.129 0 +0
2025-06-09 2025-06-05 0.129 0 +0
2025-06-06 2025-06-04 0.132 0 +0
2025-06-05 2025-06-03 0.137 0 +0
2025-06-04 2025-06-02 0.120 0 +0
2025-06-03 2025-05-30 0.122 0 +0
2025-06-02 2025-05-29 0.124 0 +0
2025-05-30 2025-05-28 0.125 0 +0
2025-05-29 2025-05-27 0.126 0 +0
2025-05-28 2025-05-26 0.129 0 +0
2025-05-27 2025-05-23 0.129 0 +0
2025-05-26 2025-05-22 0.127 0 +0
2025-05-23 2025-05-21 0.129 0 +0
2025-05-22 2025-05-20 0.125 0 +0
2025-05-21 2025-05-19 0.125 0 +0
2025-05-20 2025-05-16 0.122 0 +0
2025-05-19 2025-05-15 0.127 0 +0
2025-05-16 2025-05-14 0.126 0 +0
2025-05-15 2025-05-13 0.129 0 +0
2025-05-14 2025-05-12 0.121 0 +0
2025-05-13 2025-05-09 0.122 0 +0
2025-05-12 2025-05-08 0.122 0 +0
2025-05-09 2025-05-07 0.122 0 +0
2025-05-08 2025-05-06 0.129 0 +0
2025-05-07 2025-05-02 0.136 0 +0
2025-05-06 2025-04-30 0.145 0 +0
2025-05-02 2025-04-29 0.116 0 +0
2025-04-30 2025-04-28 0.116 0 +0
2025-04-29 2025-04-25 0.120 0 +0
2025-04-28 2025-04-24 0.116 0 +0
2025-04-25 2025-04-23 0.119 0 +0
2025-04-24 2025-04-22 0.119 0 +0
2025-04-23 2025-04-17 0.129 0 +0
2025-04-22 2025-04-16 0.135 0 +0
2025-04-17 2025-04-15 0.136 0 +0
2025-04-16 2025-04-14 0.141 0 +0
2025-04-15 2025-04-11 0.136 0 +0
2025-04-14 2025-04-10 0.142 0 +0
2025-04-11 2025-04-09 0.137 0 +0
2025-04-10 2025-04-08 0.137 0 +0
2025-04-09 2025-04-07 0.132 0 +0
2025-04-08 2025-04-03 0.142 0 +0
2025-04-07 2025-04-02 0.141 0 +0
2025-04-03 2025-04-01 0.141 0 +0
2025-04-02 2025-03-31 0.144 0 +0
2025-04-01 2025-03-28 0.145 0 +0
2025-03-31 2025-03-27 0.147 0 +0
2025-03-28 2025-03-26 0.147 0 +0
2025-03-27 2025-03-25 0.147 0 +0
2025-03-26 2025-03-24 0.155 0 +0
2025-03-25 2025-03-21 0.151 0 +0
2025-03-24 2025-03-20 0.152 0 +0
2025-03-21 2025-03-19 0.152 0 +0
2025-03-20 2025-03-18 0.152 0 +0
2025-03-19 2025-03-17 0.156 0 +0
2025-03-18 2025-03-14 0.152 0 +0
2025-03-17 2025-03-13 0.156 0 +0
2025-03-14 2025-03-12 0.154 0 +0
2025-03-13 2025-03-11 0.154 0 +0
2025-03-12 2025-03-10 0.160 0 +0
2025-03-11 2025-03-07 0.156 0 +0
2025-03-10 2025-03-06 0.165 0 +0
2025-03-07 2025-03-05 0.171 0 +0
2025-03-06 2025-03-04 0.176 0 +0
2025-03-05 2025-03-03 0.185 0 +0
2025-03-04 2025-02-28 0.187 0 +0
2025-03-03 2025-02-27 0.196 0 +0
2025-02-28 2025-02-26 0.204 0 +0
2025-02-27 2025-02-25 0.202 0 +0
2025-02-26 2025-02-24 0.212 0 +0
2025-02-25 2025-02-21 0.212 0 +0
2025-02-24 2025-02-20 0.205 0 +0
2025-02-21 2025-02-19 0.201 0 +0
2025-02-20 2025-02-18 0.196 0 +0
2025-02-19 2025-02-17 0.200 0 +0
2025-02-18 2025-02-14 0.196 0 +0
2025-02-17 2025-02-13 0.201 0 +0
2025-02-14 2025-02-12 0.197 0 +0
2025-02-13 2025-02-11 0.200 0 +0
2025-02-12 2025-02-10 0.201 0 +0
2025-02-11 2025-02-07 0.201 0 +0
2025-02-10 2025-02-06 0.202 0 +0
2025-02-07 2025-02-05 0.210 0 +0
2025-02-06 2025-02-04 0.200 0 +0
2025-02-05 2025-02-03 0.201 0 +0
2025-02-04 2025-01-28 0.201 0 +0
2025-02-03 2025-01-24 0.220 0 +0
2025-01-27 2025-01-23 0.214 0 +0
2025-01-24 2025-01-22 0.262 0 +0
2025-01-23 2025-01-21 0.675 0 +0
2025-01-22 2025-01-20 0.600 0 +0
2025-01-21 2025-01-17 0.450 0 +0
2025-01-20 2025-01-16 0.287 0 +0
2025-01-17 2025-01-15 0.216 0 +0
2025-01-16 2025-01-14 0.212 0 +0
2025-01-15 2025-01-13 0.216 0 +0
2025-01-14 2025-01-10 0.214 0 +0
2025-01-13 2025-01-09 0.214 0 +0
2025-01-10 2025-01-08 0.214 0 +0
2025-01-09 2025-01-07 0.212 0 +0
2025-01-08 2025-01-06 0.226 0 +0
2025-01-07 2025-01-03 0.214 0 +0
2025-01-06 2025-01-02 0.214 0 +0
2025-01-03 2024-12-31 0.215 0 +0
2025-01-02 2024-12-27 0.215 0 +0
2024-12-30 2024-12-24 0.215 0 +0
2024-12-27 2024-12-20 0.215 0 +0
2024-12-23 2024-12-19 0.225 0 +0
2024-12-20 2024-12-18 0.224 0 +0
2024-12-19 2024-12-17 0.225 0 +0
2024-12-18 2024-12-16 0.237 0 +0
2024-12-17 2024-12-13 0.237 0 +0
2024-12-16 2024-12-12 0.237 0 +0
2024-12-13 2024-12-11 0.237 0 +0
2024-12-12 2024-12-10 0.225 0 +0
2024-12-11 2024-12-09 0.241 0 +0
2024-12-10 2024-12-06 0.220 0 +0
2024-12-09 2024-12-05 0.214 0 +0
2024-12-06 2024-12-04 0.214 0 +0
2024-12-05 2024-12-03 0.212 0 +0
2024-12-04 2024-12-02 0.210 0 +0
2024-12-03 2024-11-29 0.241 0 +0
2024-12-02 2024-11-28 0.204 0 +0
2024-11-29 2024-11-27 0.214 0 +0
2024-11-28 2024-11-26 0.215 0 +0
2024-11-27 2024-11-25 0.220 0 +0
2024-11-26 2024-11-22 0.220 0 +0
2024-11-25 2024-11-21 0.220 0 +0
2024-11-22 2024-11-20 0.220 0 +0
2024-11-21 2024-11-19 0.231 0 +0
2024-11-20 2024-11-18 0.210 0 +0
2024-11-19 2024-11-15 0.212 0 +0
2024-11-18 2024-11-14 0.211 0 +0
2024-11-15 2024-11-13 0.226 0 +0
2024-11-14 2024-11-12 0.197 0 +0
2024-11-13 2024-11-11 0.200 0 +0
2024-11-12 2024-11-08 0.202 0 +0
2024-11-11 2024-11-07 0.199 0 +0
2024-11-08 2024-11-06 0.199 0 +0
2024-11-07 2024-11-05 0.197 0 +0
2024-11-06 2024-11-04 0.194 0 +0
2024-11-05 2024-11-01 0.212 0 +0
2024-11-04 2024-10-31 0.214 0 +0
2024-11-01 2024-10-30 0.214 0 +0
2024-10-31 2024-10-29 0.220 0 +0
2024-10-30 2024-10-28 0.222 0 +0
2024-10-29 2024-10-25 0.212 0 +0
2024-10-28 2024-10-24 0.216 0 +0
2024-10-25 2024-10-23 0.217 0 +0
2024-10-24 2024-10-22 0.217 0 +0
2024-10-23 2024-10-21 0.231 0 +0
2024-10-22 2024-10-18 0.225 0 +0
2024-10-21 2024-10-17 0.224 0 +0
2024-10-18 2024-10-16 0.229 0 +0
2024-10-17 2024-10-15 0.231 0 +0
2024-10-16 2024-10-14 0.232 0 +0
2024-10-15 2024-10-10 0.235 0 +0
2024-10-14 2024-10-09 0.237 0 +0
2024-10-10 2024-10-08 0.255 0 +0
2024-10-09 2024-10-07 0.257 0 +0
2024-10-08 2024-10-04 0.217 0 +0
2024-10-07 2024-10-03 0.201 0 +0
2024-10-04 2024-10-02 0.160 0 +0
2024-10-03 2024-09-30 0.160 0 +0
2024-10-02 2024-09-27 0.160 0 +0
2024-09-30 2024-09-26 0.160 0 +0
2024-09-27 2024-09-25 0.160 0 +0
2024-09-26 2024-09-24 0.160 0 +0
2024-09-25 2024-09-23 0.160 0 +0
2024-09-24 2024-09-20 0.160 0 +0
2024-09-23 2024-09-19 0.160 0 +0
2024-09-20 2024-09-17 0.160 0 +0
2024-09-19 2024-09-16 0.160 0 +0
2024-09-17 2024-09-13 0.160 0 +0
2024-09-16 2024-09-12 0.160 0 +0
2024-09-13 2024-09-11 0.160 0 +0
2024-09-12 2024-09-10 0.160 0 +0
2024-09-11 2024-09-09 0.160 0 +0
2024-09-10 2024-09-05 0.160 0 +0
2024-09-09 2024-09-04 0.160 0 +0
2024-09-05 2024-09-03 0.160 0 +0
2024-09-04 2024-09-02 0.160 0 +0
2024-09-03 2024-08-30 0.160 0 +0
2024-09-02 2024-08-29 0.160 0 +0
2024-08-30 2024-08-28 0.160 0 +0
2024-08-29 2024-08-27 0.160 0 +0
2024-08-28 2024-08-26 0.176 0 +0
2024-08-27 2024-08-23 0.176 0 +0
2024-08-26 2024-08-22 0.160 0 +0
2024-08-23 2024-08-21 0.160 0 -137,421
2024-08-16 2024-08-14 0.192 137,421 -21,363 0.05% 26,400
2024-08-15 2024-08-13 0.192 158,784 +21,363 0.05% 30,504
2024-08-08 2024-08-06 0.208 137,421 +4,372 0.05% 28,600
2024-07-30 2024-07-26 0.256 133,049 +8,121 0.04% 34,080
2024-07-29 2024-07-25 0.240 124,928 +62,464 0.04% 30,000
2024-07-24 2024-07-22 0.272 62,464 -117,683 0.02% 17,000
2024-07-22 2024-07-18 0.288 180,147 +56,968 0.06% 51,912
2024-07-16 2024-07-12 0.272 123,179 +73,208 0.04% 33,524
2024-07-15 2024-07-11 0.272 49,971 -24,986 0.02% 13,600
2024-07-12 2024-07-10 0.304 74,957 +74,957 0.03% 22,800
2024-07-10 2024-07-08 0.288 0 -36,729
2024-07-09 2024-07-05 0.496 36,729 +36,729 0.01% 18,228
2021-05-26 2021-05-24 4.002 0 -37,479
2021-05-25 2021-05-21 4.082 37,479 +17,490 0.02% 153,002
2021-05-24 2021-05-20 4.162 19,989 +19,989 0.01% 83,202
2021-05-17 2021-05-13 3.650 0 -16,241
2021-05-14 2021-05-12 3.938 16,241 +16,241 0.01% 63,961
2019-03-21 2019-03-19 3.346 0 -38,853
2019-03-20 2019-03-18 3.282 38,853 -71,459 0.02% 127,511
2019-03-19 2019-03-15 3.298 110,312 -14,616 0.05% 363,797
2018-05-18 2018-05-16 5.843 124,928 -23,987 0.06% 729,998
2018-05-17 2018-05-15 5.763 148,915 +23,987 0.07% 858,242
2017-06-01 2017-05-29 6.484 124,928 -15,117 0.06% 809,998
2017-05-31 2017-05-26 6.484 140,045 -67,961 0.07% 908,012
2017-05-29 2017-05-25 6.644 208,006 +83,078 0.10% 1,381,952
2016-09-23 2016-09-21 5.763 124,928 -37,479 0.06% 719,998
2016-09-08 2016-09-06 5.907 162,407 -446 0.08% 959,365
2016-08-19 2016-08-17 6.147 162,853 +62,636 0.08% 1,001,000
2016-07-06 2016-07-04 5.508 100,217 -9,270 0.05% 551,999
2016-07-05 2016-06-30 5.508 109,487 +9,270 0.05% 603,058
2016-06-21 2016-06-17 5.748 100,217 +6,263 0.05% 575,998
2016-06-20 2016-06-16 5.827 93,954 +31,318 0.04% 547,502
2016-06-17 2016-06-15 6.067 62,636 -31,318 0.03% 380,001
2016-06-16 2016-06-14 5.907 93,954 +31,318 0.04% 555,002
2016-06-14 2016-06-10 5.987 62,636 -12,527 0.03% 375,001
2016-05-26 2016-05-24 4.934 75,163 -239 0.04% 370,819
2016-05-24 2016-05-20 5.013 75,402 -18,851 0.04% 377,998
2016-05-19 2016-05-17 5.093 94,253 +18,851 0.04% 480,001
2016-05-04 2016-04-29 5.093 75,402 +12,567 0.04% 383,998
2016-01-13 2016-01-11 6.286 62,835 -6,284 0.03% 394,998
2015-12-29 2015-12-24 7.002 69,119 +6,284 0.03% 484,001
2015-12-21 2015-12-17 7.480 62,835 +62,835 0.03% 469,998
2015-12-17 2015-12-15 7.400 0 -6,284
2015-12-16 2015-12-14 7.639 6,284 +6,284 0.00% 48,004
2015-12-14 2015-12-10 7.639 0 -31,418
2015-12-11 2015-12-09 6.923 31,418 +31,418 0.01% 217,503
2012-11-20 2012-11-16 12.699 0 -23,624
2012-11-19 2012-11-15 12.699 23,624 +23,624 0.01% 299,998
2012-11-13 2012-11-09 12.953 0 -23,624
2012-11-09 2012-11-07 13.842 23,624 +23,624 0.01% 326,998
2012-10-26 2012-10-24 12.445 0 -15,749
2012-10-25 2012-10-22 12.572 15,749 +15,749 0.01% 197,994
2012-02-06 2012-02-02 15.542 0 -8,300
2011-12-05 2011-12-01 14.940 8,300 -3,320 0.00% 123,999
2011-10-07 2011-10-04 12.891 11,620 -33,200 0.00% 149,799
2011-09-28 2011-09-26 12.530 44,820 -2,490 0.02% 561,596
2011-09-08 2011-09-06 16.144 47,310 +33,200 0.02% 763,795
2011-08-31 2011-08-29 16.795 14,110 -364 0.01% 236,978
2011-06-21 2011-06-17 14.564 14,474 +1,702 0.01% 210,793
2011-05-19 2011-05-17 14.564 12,772 +4,258 0.01% 186,006
2011-05-13 2011-05-11 14.916 8,514 +8,514 0.00% 126,994
2011-04-12 2011-04-08 16.201 0 -870
2010-12-01 2010-11-29 17.235 870 -1,741 0.00% 14,994
2010-11-24 2010-11-22 17.465 2,611 +1,741 0.00% 45,600
2010-09-28 2010-09-24 19.073 870 -8,704 0.00% 16,594
2010-09-27 2010-09-22 19.188 9,574 +871 0.01% 183,707
2010-09-24 2010-09-21 19.303 8,703 +8,703 0.01% 167,994
2010-03-24 2010-03-22 10.012 0 -117,255
2010-03-22 2010-03-18 9.836 117,255 +117,255 0.06% 1,153,262
2008-11-05 2008-11-03 2.663 0 -20,650
2008-09-23 2008-09-19 4.680 20,650 +1,151 0.01% 96,635
2008-08-07 2008-08-04 5.257 19,499 -8,580 0.01% 102,499
2008-07-24 2008-07-22 4.987 28,079 +8,580 0.02% 140,041
2008-06-05 2008-06-03 5.654 19,499 +19,499 0.01% 110,249
2007-06-26 2007-06-22 1.626 0

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