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 4.580 0 +0
2025-10-13 2025-10-09 4.680 0 +0
2025-10-10 2025-10-08 4.420 0 +0
2025-10-09 2025-10-06 4.420 0 +0
2025-10-08 2025-10-03 4.440 0 +0
2025-10-06 2025-10-02 4.470 0 +0
2025-10-03 2025-09-30 4.440 0 +0
2025-10-02 2025-09-29 4.400 0 +0
2025-09-30 2025-09-26 4.450 0 +0
2025-09-29 2025-09-25 4.410 0 +0
2025-09-26 2025-09-24 4.460 0 +0
2025-09-25 2025-09-23 4.500 0 +0
2025-09-24 2025-09-22 4.470 0 +0
2025-09-23 2025-09-19 4.905 0 +0
2025-09-22 2025-09-18 4.988 0 +0
2025-09-19 2025-09-17 5.029 0 +0
2025-09-18 2025-09-16 5.111 0 +0
2025-09-17 2025-09-15 5.060 0 +0
2025-09-16 2025-09-12 5.080 0 +0
2025-09-15 2025-09-11 5.070 0 +0
2025-09-12 2025-09-10 4.884 0 +0
2025-09-11 2025-09-09 4.833 0 +0
2025-09-10 2025-09-08 4.791 0 +0
2025-09-09 2025-09-05 4.698 0 +0
2025-09-08 2025-09-04 4.461 0 +0
2025-09-05 2025-09-03 4.595 0 +0
2025-09-04 2025-09-02 4.440 0 +0
2025-09-03 2025-09-01 4.482 0 +0
2025-09-02 2025-08-29 4.533 0 +0
2025-09-01 2025-08-28 4.543 0 +0
2025-08-29 2025-08-27 4.585 0 +0
2025-08-28 2025-08-26 4.667 0 +0
2025-08-27 2025-08-25 4.647 0 +0
2025-08-26 2025-08-22 4.420 0 +0
2025-08-25 2025-08-21 4.347 0 +0
2025-08-22 2025-08-20 4.337 0 +0
2025-08-21 2025-08-19 4.327 0 +0
2025-08-20 2025-08-18 4.327 0 +0
2025-08-19 2025-08-15 4.316 0 +0
2025-08-18 2025-08-14 4.296 0 +0
2025-08-15 2025-08-13 4.482 0 +0
2025-08-14 2025-08-12 4.564 0 +0
2025-08-13 2025-08-11 4.420 0 +0
2025-08-12 2025-08-08 4.409 0 +0
2025-08-11 2025-08-07 4.409 0 +0
2025-08-08 2025-08-06 4.482 0 +0
2025-08-07 2025-08-05 4.461 0 +0
2025-08-06 2025-08-04 4.368 0 +0
2025-08-05 2025-08-01 4.296 0 +0
2025-08-04 2025-07-31 4.347 0 +0
2025-08-01 2025-07-30 4.368 0 +0
2025-07-31 2025-07-29 4.389 0 +0
2025-07-30 2025-07-28 4.347 0 +0
2025-07-29 2025-07-25 4.389 0 +0
2025-07-28 2025-07-24 4.389 0 +0
2025-07-25 2025-07-23 4.337 0 +0
2025-07-24 2025-07-22 4.378 0 +0
2025-07-23 2025-07-21 4.316 0 +0
2025-07-22 2025-07-18 4.265 0 -1,937
2025-06-03 2025-05-30 4.113 1,937 +46 0.00% 7,967
2024-09-23 2024-09-19 3.873 1,891 +73 0.00% 7,323
2024-06-04 2024-05-31 4.092 1,818 +39 0.00% 7,439
2023-09-25 2023-09-21 3.334 1,779 +87 0.00% 5,932
2023-05-30 2023-05-25 3.858 1,692 +49 0.00% 6,528
2022-09-05 2022-09-01 4.853 1,643 +65 0.00% 7,973
2022-06-28 2022-06-24 5.803 1,578 -7,104 0.00% 9,157
2022-06-22 2022-06-20 5.702 8,682 -7,103 0.00% 49,503
2022-05-24 2022-05-20 6.240 15,785 +1,579 0.00% 98,500
2022-05-23 2022-05-19 6.122 14,206 +447 0.00% 86,974
2022-04-29 2022-04-27 5.887 13,759 -7,645 0.00% 80,998
2022-04-01 2022-03-30 6.279 21,404 +7,645 0.00% 134,403
2022-03-07 2022-03-03 7.365 13,759 +6,115 0.00% 101,337
2022-02-15 2022-02-11 7.954 7,644 -6,115 0.00% 60,799
2022-02-08 2022-02-04 7.810 13,759 +7,644 0.00% 107,457
2022-01-20 2022-01-18 7.718 6,115 +6,115 0.00% 47,198
2021-12-28 2021-12-22 7.653 0 -3,822
2021-12-17 2021-12-15 7.378 3,822 -7,644 0.00% 28,200
2021-12-10 2021-12-08 7.365 11,466 -6,115 0.00% 84,449
2021-11-25 2021-11-23 6.960 17,581 +6,115 0.00% 122,357
2021-11-18 2021-11-16 6.881 11,466 +5,351 0.00% 78,899
2021-11-09 2021-11-05 6.659 6,115 +6,115 0.00% 40,718
2021-09-08 2021-09-06 8.085 0 -9,937
2021-09-03 2021-09-01 7.222 9,937 +2,557 0.00% 71,767
2021-09-02 2021-08-31 7.290 7,380 +7,380 0.00% 53,800
2020-07-07 2020-07-03 6.295 0 -6,910
2020-05-25 2020-05-21 6.629 6,910 +212 0.00% 45,805
2019-09-09 2019-09-05 9.558 6,698 +138 0.00% 64,022
2019-05-27 2019-05-23 11.160 6,560 +108 0.00% 73,209
2019-04-11 2019-04-09 12.508 6,452 -25,806 0.00% 80,704
2019-04-08 2019-04-03 12.276 32,258 -6,452 0.00% 395,996
2019-03-28 2019-03-26 11.826 38,710 +19,355 0.00% 457,800
2019-03-26 2019-03-22 12.183 19,355 +19,355 0.00% 235,800
2018-10-15 2018-10-11 9.749 0 -32,258
2018-10-09 2018-10-05 10.788 32,258 -19,355 0.00% 347,996
2018-10-04 2018-10-02 10.540 51,613 -12,904 0.00% 543,996
2018-09-17 2018-09-13 9.656 64,517 +32,259 0.00% 623,003
2018-09-13 2018-09-11 9.517 32,258 +32,258 0.00% 306,997
2015-03-31 2015-03-27 21.431 0 -2,318
2015-02-24 2015-02-18 18.153 2,318 +2,318 0.00% 42,078
2014-01-21 2014-01-17 19.307 0 -574
2014-01-14 2014-01-10 18.471 574 +574 0.00% 10,602
2013-06-19 2013-06-17 10.419 0 -5,711
2013-06-11 2013-06-07 10.174 5,711 +5,711 0.00% 58,101
2013-06-10 2013-06-06 10.156 0 -114,217
2013-06-06 2013-06-04 10.962 114,217 +5,140 0.00% 1,251,998
2013-06-05 2013-06-03 11.032 109,077 +109,077 0.00% 1,203,295
2013-05-31 2013-05-29 10.979 0 -174,181
2013-05-30 2013-05-28 11.067 174,181 +174,181 0.01% 1,927,597
2013-05-28 2013-05-24 10.559 0 -171,326
2013-05-27 2013-05-23 10.629 171,326 +114,217 0.01% 1,821,002
2013-05-24 2013-05-22 10.962 57,109 +22,273 0.00% 626,004
2013-05-23 2013-05-21 10.997 34,836 +34,836 0.00% 383,077
2013-05-22 2013-05-20 11.347 0 -5,711
2013-05-20 2013-05-15 10.471 5,711 -239,856 0.00% 59,801
2013-05-16 2013-05-14 10.401 245,567 +245,567 0.01% 2,554,200
2013-03-04 2013-02-28 9.079 0 -5,684
2013-02-27 2013-02-25 8.533 5,684 -5,683 0.00% 48,504
2013-02-25 2013-02-21 8.815 11,367 -5,684 0.00% 100,199
2012-11-29 2012-11-27 6.545 17,051 -5,683 0.00% 111,603
2012-11-22 2012-11-20 6.563 22,734 +5,683 0.00% 149,199
2012-10-12 2012-10-10 7.020 17,051 -5,683 0.00% 119,703
2012-10-05 2012-10-03 7.196 22,734 -5,684 0.00% 163,599
2012-09-21 2012-09-19 6.775 28,418 +226 0.00% 192,534
2012-08-31 2012-08-29 6.669 28,192 +11,277 0.00% 188,003
2012-08-10 2012-08-08 7.165 16,915 +5,638 0.00% 121,201
2012-07-20 2012-07-18 7.201 11,277 +11,277 0.00% 81,203
2012-07-19 2012-07-17 7.591 0 -11,277
2012-06-11 2012-06-07 6.899 11,277 -5,638 0.00% 77,803
2012-06-08 2012-06-06 6.598 16,915 +5,638 0.00% 111,600
2012-04-23 2012-04-19 5.951 11,277 -112,766 0.00% 67,106
2012-04-20 2012-04-18 5.879 124,043 +931 0.01% 729,276
2012-04-19 2012-04-17 5.843 123,112 +111,920 0.01% 719,403
2012-03-06 2012-03-02 6.755 11,192 -5,596 0.00% 75,600
2012-02-23 2012-02-21 6.272 16,788 -5,596 0.00% 105,300
2012-02-22 2012-02-20 6.380 22,384 -5,596 0.00% 142,801
2012-02-21 2012-02-17 6.308 27,980 -5,596 0.00% 176,501
2012-02-07 2012-02-03 5.861 33,576 -22,384 0.00% 196,801
2012-02-06 2012-02-02 5.897 55,960 +22,384 0.00% 330,001
2012-01-27 2012-01-20 5.915 33,576 -11,192 0.00% 198,601
2011-09-23 2011-09-21 3.951 44,768 +421 0.00% 176,861
2011-05-16 2011-05-12 6.260 44,347 +11,086 0.00% 277,597
2011-04-12 2011-04-08 7.063 33,261 +130 0.00% 234,918
2010-12-14 2010-12-10 7.534 33,131 +5,522 0.00% 249,600
2010-12-10 2010-12-08 7.606 27,609 +5,522 0.00% 209,999
2010-12-06 2010-12-02 7.950 22,087 -7,179 0.00% 175,597
2010-12-03 2010-12-01 7.896 29,266 -1,656 0.00% 231,082
2010-11-25 2010-11-23 7.461 30,922 +5,522 0.00% 230,718
2010-11-24 2010-11-22 7.733 25,400 +8,834 0.00% 196,417
2010-11-23 2010-11-19 7.823 16,566 -11,043 0.00% 129,604
2010-11-18 2010-11-16 7.371 27,609 +11,043 0.00% 203,499
2010-11-05 2010-11-03 7.769 16,566 -11,043 0.00% 128,704
2010-10-15 2010-10-13 7.280 27,609 -5,522 0.00% 200,999
2010-09-15 2010-09-13 6.647 33,131 +93 0.00% 220,218
2010-05-05 2010-05-03 6.942 33,038 +106 0.00% 229,334
2010-04-29 2010-04-27 7.215 32,932 +5,488 0.00% 237,598
2010-04-09 2010-04-07 7.452 27,444 +10,978 0.00% 204,504
2010-04-08 2010-04-01 7.525 16,466 -10,978 0.00% 123,899
2010-02-04 2010-02-02 7.033 27,444 -2,744 0.00% 193,003
2010-01-29 2010-01-27 6.996 30,188 +2,744 0.00% 211,201
2009-12-02 2009-11-30 6.741 27,444 -5,488 0.00% 185,003
2009-12-01 2009-11-27 6.249 32,932 +5,488 0.00% 205,799
2009-11-27 2009-11-25 6.522 27,444 -5,488 0.00% 179,003
2009-11-20 2009-11-18 6.267 32,932 +5,488 0.00% 206,399
2009-11-18 2009-11-16 6.377 27,444 -5,488 0.00% 175,003
2009-11-16 2009-11-12 6.213 32,932 +5,488 0.00% 204,599
2009-10-15 2009-10-13 6.286 27,444 -5,488 0.00% 172,503
2009-10-14 2009-10-12 5.939 32,932 -5,489 0.00% 195,599
2009-09-25 2009-09-23 5.848 38,421 +118 0.00% 224,690
2009-09-11 2009-09-09 5.483 38,303 -5,472 0.00% 210,000
2009-08-28 2009-08-26 5.702 43,775 -10,944 0.00% 249,600
2009-08-25 2009-08-21 5.300 54,719 -5,472 0.00% 290,002
2009-08-19 2009-08-17 5.117 60,191 +16,416 0.00% 308,002
2009-08-18 2009-08-14 5.647 43,775 +5,472 0.00% 247,200
2009-08-14 2009-08-12 5.665 38,303 +5,472 0.00% 217,000
2009-08-12 2009-08-10 5.409 32,831 -10,944 0.00% 177,599
2009-08-10 2009-08-06 5.172 43,775 +10,944 0.00% 226,400
2009-08-03 2009-07-30 5.135 32,831 +5,472 0.00% 168,599
2009-07-31 2009-07-29 5.172 27,359 +5,472 0.00% 141,498
2009-07-30 2009-07-28 5.154 21,887 -16,416 0.00% 112,798
2009-07-27 2009-07-23 4.660 38,303 -10,944 0.00% 178,500
2009-07-16 2009-07-14 4.313 49,247 -10,944 0.00% 212,401
2009-06-29 2009-06-25 4.185 60,191 -10,943 0.00% 251,902
2009-06-24 2009-06-22 4.057 71,134 +10,943 0.00% 288,599
2009-06-10 2009-06-08 4.532 60,191 +10,944 0.00% 272,802
2009-06-04 2009-06-02 4.587 49,247 -5,472 0.00% 225,901
2009-06-01 2009-05-27 4.532 54,719 -10,943 0.00% 248,001
2009-05-27 2009-05-25 4.477 65,662 +5,471 0.00% 293,998
2009-05-26 2009-05-22 4.313 60,191 -10,943 0.00% 259,602
2009-05-25 2009-05-21 4.148 71,134 +5,472 0.00% 295,099
2009-05-21 2009-05-19 4.112 65,662 +16,415 0.00% 269,998
2009-05-20 2009-05-18 4.203 49,247 -10,944 0.00% 207,001
2009-05-18 2009-05-14 4.112 60,191 +5,472 0.00% 247,502
2009-05-15 2009-05-13 3.820 54,719 -10,943 0.00% 209,001
2009-05-11 2009-05-07 3.783 65,662 -5,472 0.00% 248,398
2009-05-08 2009-05-06 3.856 71,134 +16,415 0.00% 274,299
2009-05-05 2009-04-30 3.289 54,719 +294 0.00% 179,969
2009-04-27 2009-04-23 3.362 54,425 -10,884 0.00% 183,002
2009-04-24 2009-04-22 3.271 65,309 +10,884 0.00% 213,599
2009-04-20 2009-04-16 3.454 54,425 +10,885 0.00% 188,002
2009-04-16 2009-04-14 3.528 43,540 -10,885 0.00% 153,601
2009-04-14 2009-04-08 3.362 54,425 +10,885 0.00% 183,002
2009-04-09 2009-04-07 3.546 43,540 -21,769 0.00% 154,401
2009-04-06 2009-04-02 3.234 65,309 -10,885 0.00% 211,199
2009-04-03 2009-04-01 2.995 76,194 -10,885 0.00% 228,199
2009-04-01 2009-03-30 2.830 87,079 +10,885 0.01% 246,399
2009-03-27 2009-03-25 2.977 76,194 +10,885 0.00% 226,799
2009-02-13 2009-02-11 2.866 65,309 +10,884 0.00% 187,199
2009-01-14 2009-01-12 2.683 54,425 -10,884 0.00% 146,001
2009-01-09 2009-01-07 2.683 65,309 +10,884 0.00% 175,199
2008-12-29 2008-12-22 2.719 54,425 +27,213 0.00% 148,001
2008-12-23 2008-12-19 2.940 27,212 +5,442 0.00% 79,999
2008-12-22 2008-12-18 3.013 21,770 +10,885 0.00% 65,601
2008-12-19 2008-12-17 2.719 10,885 -27,212 0.00% 29,600
2008-12-15 2008-12-11 2.683 38,097 +5,442 0.00% 102,200
2008-12-08 2008-12-04 2.278 32,655 -5,442 0.00% 74,401
2008-12-05 2008-12-03 2.462 38,097 +5,442 0.00% 93,800
2008-12-03 2008-12-01 2.168 32,655 -27,212 0.00% 70,801
2008-11-14 2008-11-12 1.562 59,867 -27,212 0.00% 93,500
2008-11-13 2008-11-11 1.525 87,079 +54,424 0.01% 132,800
2008-11-07 2008-11-05 1.268 32,655 +27,213 0.00% 41,400
2008-11-03 2008-10-30 1.102 5,442 -27,213 0.00% 6,000
2008-10-29 2008-10-27 0.882 32,655 +27,213 0.00% 28,800
2008-10-14 2008-10-10 1.801 5,442 -5,443 0.00% 9,799
2008-10-10 2008-10-08 1.922 10,885 +62 0.00% 20,919
2008-09-08 2008-09-04 2.587 10,823 -1,624 0.00% 27,999
2008-09-03 2008-09-01 2.957 12,447 +1,624 0.00% 36,801
2008-04-22 2008-04-18 5.248 10,823 -10,824 0.00% 56,798
2008-04-21 2008-04-17 5.137 21,647 +10,824 0.00% 111,204
2008-04-18 2008-04-16 5.248 10,823 +39 0.00% 56,804
2008-04-10 2008-04-08 5.898 10,784 +5,392 0.00% 63,599
2008-03-27 2008-03-25 4.877 5,392 -32,353 0.00% 26,299
2008-03-25 2008-03-19 5.063 37,745 -5,392 0.00% 191,101
2008-03-19 2008-03-17 5.119 43,137 +10,784 0.00% 220,801
2008-03-17 2008-03-13 6.268 32,353 -5,392 0.00% 202,802
2008-03-06 2008-03-04 7.214 37,745 -5,392 0.00% 272,302
2008-03-03 2008-02-28 6.955 43,137 +5,392 0.00% 300,001
2008-02-29 2008-02-27 7.140 37,745 -6,470 0.00% 269,502
2008-01-25 2008-01-23 6.343 44,215 -5,392 0.00% 280,438
2008-01-21 2008-01-17 7.214 49,607 -59,314 0.00% 357,877
2008-01-16 2008-01-14 7.641 108,921 -2,696 0.01% 832,243
2008-01-07 2008-01-03 7.400 111,617 -4,313 0.01% 825,933
2008-01-04 2008-01-02 7.511 115,930 +5,392 0.01% 870,748
2007-11-19 2007-11-15 7.233 110,538 +5,392 0.01% 799,499
2007-11-16 2007-11-14 7.437 105,146 -2,696 0.01% 781,949
2007-11-13 2007-11-09 7.696 107,842 -5,392 0.01% 829,999
2007-11-12 2007-11-08 7.771 113,234 +18,872 0.01% 879,898
2007-11-09 2007-11-07 8.086 94,362 -24,264 0.01% 763,001
2007-11-08 2007-11-06 7.771 118,626 -5,392 0.01% 921,797
2007-11-07 2007-11-05 7.418 124,018 +5,392 0.01% 919,996
2007-11-06 2007-11-02 7.622 118,626 -18,873 0.01% 904,197
2007-11-02 2007-10-31 7.492 137,499 -3,370 0.01% 1,030,202
2007-11-01 2007-10-30 6.788 140,869 -10,784 0.01% 956,176
2007-10-31 2007-10-29 6.658 151,653 +8,088 0.01% 1,009,687
2007-10-30 2007-10-26 6.584 143,565 -26,960 0.01% 945,188
2007-10-29 2007-10-25 5.842 170,525 -5,393 0.01% 996,185
2007-10-18 2007-10-16 6.083 175,918 +16,177 0.01% 1,070,103
2007-10-15 2007-10-11 5.909 159,741 +305 0.01% 943,877
2007-09-25 2007-09-21 6.095 159,436 -5,382 0.01% 971,700
2007-09-24 2007-09-20 6.076 164,818 -5,382 0.01% 1,001,439
2007-07-30 2007-07-26 5.983 170,200 -5,381 0.01% 1,018,328
2007-07-26 2007-07-24 6.262 175,581 -5,382 0.01% 1,099,460
2007-07-25 2007-07-23 6.188 180,963 -5,382 0.01% 1,119,711
2007-07-10 2007-07-06 6.355 186,345 +86,109 0.01% 1,184,175
2007-07-09 2007-07-05 6.132 100,236 +80,727 0.01% 614,624
2007-07-06 2007-07-04 5.704 19,509 +16,145 0.00% 111,287
2007-06-29 2007-06-27 5.760 3,364 -6,996 0.00% 19,377
2007-06-26 2007-06-22 5.834 10,360 0.00% 60,445

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