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 0.310 23,923 +0 0.00% 7,416
2025-10-13 2025-10-09 0.310 23,923 +0 0.00% 7,416
2025-10-10 2025-10-08 0.315 23,923 +0 0.00% 7,536
2025-10-09 2025-10-06 0.320 23,923 +0 0.00% 7,655
2025-10-08 2025-10-03 0.305 23,923 +0 0.00% 7,297
2025-10-06 2025-10-02 0.315 23,923 +0 0.00% 7,536
2025-10-03 2025-09-30 0.315 23,923 +0 0.00% 7,536
2025-10-02 2025-09-29 0.310 23,923 +0 0.00% 7,416
2025-09-30 2025-09-26 0.300 23,923 +0 0.00% 7,177
2025-09-29 2025-09-25 0.300 23,923 +0 0.00% 7,177
2025-09-26 2025-09-24 0.310 23,923 +0 0.00% 7,416
2025-09-25 2025-09-23 0.315 23,923 +0 0.00% 7,536
2025-09-24 2025-09-22 0.325 23,923 +0 0.00% 7,775
2025-09-23 2025-09-19 0.330 23,923 +0 0.00% 7,895
2025-09-22 2025-09-18 0.330 23,923 +0 0.00% 7,895
2025-09-19 2025-09-17 0.330 23,923 +0 0.00% 7,895
2025-09-18 2025-09-16 0.325 23,923 +0 0.00% 7,775
2025-09-17 2025-09-15 0.335 23,923 +0 0.00% 8,014
2025-09-16 2025-09-12 0.315 23,923 +0 0.00% 7,536
2025-09-15 2025-09-11 0.330 23,923 +0 0.00% 7,895
2025-09-12 2025-09-10 0.345 23,923 +0 0.00% 8,253
2025-09-11 2025-09-09 0.325 23,923 +0 0.00% 7,775
2025-09-10 2025-09-08 0.320 23,923 +0 0.00% 7,655
2025-09-09 2025-09-05 0.320 23,923 +0 0.00% 7,655
2025-09-08 2025-09-04 0.320 23,923 +0 0.00% 7,655
2025-09-05 2025-09-03 0.320 23,923 +0 0.00% 7,655
2025-09-04 2025-09-02 0.315 23,923 +0 0.00% 7,536
2025-09-03 2025-09-01 0.320 23,923 +0 0.00% 7,655
2025-09-02 2025-08-29 0.320 23,923 +0 0.00% 7,655
2025-09-01 2025-08-28 0.320 23,923 +0 0.00% 7,655
2025-08-29 2025-08-27 0.315 23,923 +0 0.00% 7,536
2025-08-28 2025-08-26 0.310 23,923 +0 0.00% 7,416
2025-08-27 2025-08-25 0.320 23,923 +0 0.00% 7,655
2025-08-26 2025-08-22 0.320 23,923 +0 0.00% 7,655
2025-08-25 2025-08-21 0.325 23,923 +0 0.00% 7,775
2025-08-22 2025-08-20 0.315 23,923 +0 0.00% 7,536
2025-08-21 2025-08-19 0.320 23,923 +0 0.00% 7,655
2025-08-20 2025-08-18 0.315 23,923 +0 0.00% 7,536
2025-08-19 2025-08-15 0.320 23,923 +0 0.00% 7,655
2025-08-18 2025-08-14 0.320 23,923 +0 0.00% 7,655
2025-08-15 2025-08-13 0.315 23,923 +0 0.00% 7,536
2025-08-14 2025-08-12 0.315 23,923 +0 0.00% 7,536
2025-08-13 2025-08-11 0.315 23,923 +0 0.00% 7,536
2025-08-12 2025-08-08 0.315 23,923 +0 0.00% 7,536
2025-08-11 2025-08-07 0.315 23,923 +0 0.00% 7,536
2025-08-08 2025-08-06 0.315 23,923 +0 0.00% 7,536
2025-08-07 2025-08-05 0.310 23,923 +0 0.00% 7,416
2025-08-06 2025-08-04 0.315 23,923 +0 0.00% 7,536
2025-08-05 2025-08-01 0.315 23,923 +0 0.00% 7,536
2025-08-04 2025-07-31 0.320 23,923 +0 0.00% 7,655
2025-08-01 2025-07-30 0.310 23,923 +0 0.00% 7,416
2025-07-31 2025-07-29 0.310 23,923 +0 0.00% 7,416
2025-07-30 2025-07-28 0.315 23,923 +0 0.00% 7,536
2025-07-29 2025-07-25 0.310 23,923 +0 0.00% 7,416
2025-07-28 2025-07-24 0.310 23,923 +0 0.00% 7,416
2025-07-25 2025-07-23 0.310 23,923 +0 0.00% 7,416
2025-07-24 2025-07-22 0.310 23,923 +0 0.00% 7,416
2025-07-23 2025-07-21 0.315 23,923 +0 0.00% 7,536
2025-07-22 2025-07-18 0.310 23,923 +0 0.00% 7,416
2025-07-21 2025-07-17 0.310 23,923 +0 0.00% 7,416
2025-07-18 2025-07-16 0.320 23,923 +0 0.00% 7,655
2025-07-17 2025-07-15 0.320 23,923 +0 0.00% 7,655
2025-07-16 2025-07-14 0.325 23,923 +0 0.00% 7,775
2025-07-15 2025-07-11 0.320 23,923 +0 0.00% 7,655
2025-07-14 2025-07-10 0.320 23,923 +0 0.00% 7,655
2025-07-11 2025-07-09 0.320 23,923 +0 0.00% 7,655
2025-07-10 2025-07-08 0.320 23,923 +0 0.00% 7,655
2025-07-09 2025-07-07 0.325 23,923 +0 0.00% 7,775
2025-07-08 2025-07-04 0.320 23,923 +0 0.00% 7,655
2025-07-07 2025-07-03 0.315 23,923 +0 0.00% 7,536
2025-07-04 2025-07-02 0.315 23,923 +0 0.00% 7,536
2025-07-03 2025-06-30 0.315 23,923 +0 0.00% 7,536
2025-07-02 2025-06-27 0.315 23,923 +0 0.00% 7,536
2025-06-30 2025-06-26 0.325 23,923 +0 0.00% 7,775
2025-06-27 2025-06-25 0.315 23,923 +0 0.00% 7,536
2025-06-26 2025-06-24 0.310 23,923 +0 0.00% 7,416
2025-06-25 2025-06-23 0.310 23,923 +0 0.00% 7,416
2025-06-24 2025-06-20 0.305 23,923 +0 0.00% 7,297
2025-06-23 2025-06-19 0.305 23,923 +0 0.00% 7,297
2025-06-20 2025-06-18 0.305 23,923 +0 0.00% 7,297
2025-06-19 2025-06-17 0.305 23,923 +0 0.00% 7,297
2025-06-18 2025-06-16 0.315 23,923 +0 0.00% 7,536
2025-06-17 2025-06-13 0.310 23,923 +0 0.00% 7,416
2025-06-16 2025-06-12 0.300 23,923 +0 0.00% 7,177
2025-06-13 2025-06-11 0.310 23,923 +0 0.00% 7,416
2025-06-12 2025-06-10 0.315 23,923 +0 0.00% 7,536
2025-06-11 2025-06-09 0.305 23,923 +0 0.00% 7,297
2025-06-10 2025-06-06 0.325 23,923 +0 0.00% 7,775
2025-06-09 2025-06-05 0.330 23,923 +0 0.00% 7,895
2025-06-06 2025-06-04 0.315 23,923 +0 0.00% 7,536
2025-06-05 2025-06-03 0.315 23,923 +0 0.00% 7,536
2025-06-04 2025-06-02 0.305 23,923 +0 0.00% 7,297
2025-06-03 2025-05-30 0.310 23,923 +0 0.00% 7,416
2025-06-02 2025-05-29 0.305 23,923 +0 0.00% 7,297
2025-05-30 2025-05-28 0.305 23,923 +0 0.00% 7,297
2025-05-29 2025-05-27 0.300 23,923 +0 0.00% 7,177
2025-05-28 2025-05-26 0.305 23,923 +0 0.00% 7,297
2025-05-27 2025-05-23 0.305 23,923 +0 0.00% 7,297
2025-05-26 2025-05-22 0.310 23,923 +0 0.00% 7,416
2025-05-23 2025-05-21 0.305 23,923 +0 0.00% 7,297
2025-05-22 2025-05-20 0.315 23,923 +0 0.00% 7,536
2025-05-21 2025-05-19 0.315 23,923 +0 0.00% 7,536
2025-05-20 2025-05-16 0.305 23,923 +0 0.00% 7,297
2025-05-19 2025-05-15 0.310 23,923 +0 0.00% 7,416
2025-05-16 2025-05-14 0.320 23,923 +0 0.00% 7,655
2025-05-15 2025-05-13 0.320 23,923 +0 0.00% 7,655
2025-05-14 2025-05-12 0.320 23,923 +0 0.00% 7,655
2025-05-13 2025-05-09 0.320 23,923 +0 0.00% 7,655
2025-05-12 2025-05-08 0.320 23,923 +0 0.00% 7,655
2025-05-09 2025-05-07 0.320 23,923 +0 0.00% 7,655
2025-05-08 2025-05-06 0.320 23,923 +0 0.00% 7,655
2025-05-07 2025-05-02 0.320 23,923 +0 0.00% 7,655
2025-05-06 2025-04-30 0.315 23,923 +0 0.00% 7,536
2025-05-02 2025-04-29 0.315 23,923 +0 0.00% 7,536
2025-04-30 2025-04-28 0.320 23,923 +0 0.00% 7,655
2025-04-29 2025-04-25 0.320 23,923 +0 0.00% 7,655
2025-04-28 2025-04-24 0.330 23,923 +0 0.00% 7,895
2025-04-25 2025-04-23 0.320 23,923 +0 0.00% 7,655
2025-04-24 2025-04-22 0.325 23,923 +0 0.00% 7,775
2025-04-23 2025-04-17 0.325 23,923 +0 0.00% 7,775
2025-04-22 2025-04-16 0.320 23,923 +0 0.00% 7,655
2025-04-17 2025-04-15 0.310 23,923 +0 0.00% 7,416
2025-04-16 2025-04-14 0.325 23,923 +0 0.00% 7,775
2025-04-15 2025-04-11 0.310 23,923 +0 0.00% 7,416
2025-04-14 2025-04-10 0.305 23,923 +0 0.00% 7,297
2025-04-11 2025-04-09 0.300 23,923 +0 0.00% 7,177
2025-04-10 2025-04-08 0.300 23,923 +0 0.00% 7,177
2025-04-09 2025-04-07 0.310 23,923 +0 0.00% 7,416
2025-04-08 2025-04-03 0.330 23,923 +0 0.00% 7,895
2025-04-07 2025-04-02 0.330 23,923 +0 0.00% 7,895
2025-04-03 2025-04-01 0.325 23,923 +0 0.00% 7,775
2025-04-02 2025-03-31 0.325 23,923 +0 0.00% 7,775
2025-04-01 2025-03-28 0.325 23,923 +0 0.00% 7,775
2025-03-31 2025-03-27 0.330 23,923 +0 0.00% 7,895
2025-03-28 2025-03-26 0.335 23,923 +0 0.00% 8,014
2025-03-27 2025-03-25 0.325 23,923 +0 0.00% 7,775
2025-03-26 2025-03-24 0.330 23,923 +0 0.00% 7,895
2025-03-25 2025-03-21 0.335 23,923 +0 0.00% 8,014
2025-03-24 2025-03-20 0.355 23,923 +0 0.00% 8,493
2025-03-21 2025-03-19 0.355 23,923 +0 0.00% 8,493
2025-03-20 2025-03-18 0.360 23,923 +0 0.00% 8,612
2025-03-19 2025-03-17 0.330 23,923 +0 0.00% 7,895
2025-03-18 2025-03-14 0.320 23,923 +0 0.00% 7,655
2025-03-17 2025-03-13 0.340 23,923 +0 0.00% 8,134
2025-03-14 2025-03-12 0.350 23,923 +0 0.00% 8,373
2025-03-13 2025-03-11 0.350 23,923 +0 0.00% 8,373
2025-03-12 2025-03-10 0.350 23,923 +0 0.00% 8,373
2025-03-11 2025-03-07 0.350 23,923 +0 0.00% 8,373
2025-03-10 2025-03-06 0.350 23,923 +0 0.00% 8,373
2025-03-07 2025-03-05 0.350 23,923 +0 0.00% 8,373
2025-03-06 2025-03-04 0.350 23,923 +0 0.00% 8,373
2025-03-05 2025-03-03 0.350 23,923 +0 0.00% 8,373
2025-03-04 2025-02-28 0.350 23,923 +0 0.00% 8,373
2025-03-03 2025-02-27 0.350 23,923 +0 0.00% 8,373
2025-02-28 2025-02-26 0.355 23,923 +0 0.00% 8,493
2025-02-27 2025-02-25 0.350 23,923 +0 0.00% 8,373
2025-02-26 2025-02-24 0.370 23,923 +0 0.00% 8,852
2025-02-25 2025-02-21 0.350 23,923 +0 0.00% 8,373
2025-02-24 2025-02-20 0.345 23,923 +0 0.00% 8,253
2025-02-21 2025-02-19 0.350 23,923 +0 0.00% 8,373
2025-02-20 2025-02-18 0.345 23,923 +0 0.00% 8,253
2025-02-19 2025-02-17 0.350 23,923 +0 0.00% 8,373
2025-02-18 2025-02-14 0.335 23,923 +0 0.00% 8,014
2025-02-17 2025-02-13 0.345 23,923 +0 0.00% 8,253
2025-02-14 2025-02-12 0.335 23,923 +0 0.00% 8,014
2025-02-13 2025-02-11 0.335 23,923 +0 0.00% 8,014
2025-02-12 2025-02-10 0.350 23,923 +0 0.00% 8,373
2025-02-11 2025-02-07 0.350 23,923 +0 0.00% 8,373
2025-02-10 2025-02-06 0.340 23,923 +0 0.00% 8,134
2025-02-07 2025-02-05 0.340 23,923 +0 0.00% 8,134
2025-02-06 2025-02-04 0.365 23,923 +0 0.00% 8,732
2025-02-05 2025-02-03 0.375 23,923 +0 0.00% 8,971
2025-02-04 2025-01-28 0.375 23,923 +0 0.00% 8,971
2025-02-03 2025-01-24 0.340 23,923 +0 0.00% 8,134
2025-01-27 2025-01-23 0.340 23,923 +0 0.00% 8,134
2025-01-24 2025-01-22 0.335 23,923 +0 0.00% 8,014
2025-01-23 2025-01-21 0.335 23,923 +0 0.00% 8,014
2025-01-22 2025-01-20 0.335 23,923 +0 0.00% 8,014
2025-01-21 2025-01-17 0.330 23,923 +0 0.00% 7,895
2025-01-20 2025-01-16 0.335 23,923 +0 0.00% 8,014
2025-01-17 2025-01-15 0.335 23,923 +0 0.00% 8,014
2025-01-16 2025-01-14 0.350 23,923 +0 0.00% 8,373
2025-01-15 2025-01-13 0.350 23,923 +0 0.00% 8,373
2025-01-14 2025-01-10 0.360 23,923 +0 0.00% 8,612
2025-01-13 2025-01-09 0.365 23,923 +0 0.00% 8,732
2025-01-10 2025-01-08 0.385 23,923 +0 0.00% 9,210
2025-01-09 2025-01-07 0.350 23,923 +0 0.00% 8,373
2025-01-08 2025-01-06 0.365 23,923 +0 0.00% 8,732
2025-01-07 2025-01-03 0.395 23,923 +0 0.00% 9,450
2025-01-06 2025-01-02 0.355 23,923 +0 0.00% 8,493
2025-01-03 2024-12-31 0.350 23,923 +0 0.00% 8,373
2025-01-02 2024-12-27 0.360 23,923 +0 0.00% 8,612
2024-12-30 2024-12-24 0.385 23,923 +0 0.00% 9,210
2024-12-27 2024-12-20 0.360 23,923 +0 0.00% 8,612
2024-12-23 2024-12-19 0.360 23,923 +0 0.00% 8,612
2024-12-20 2024-12-18 0.360 23,923 +0 0.00% 8,612
2024-12-19 2024-12-17 0.370 23,923 +0 0.00% 8,852
2024-12-18 2024-12-16 0.360 23,923 +0 0.00% 8,612
2024-12-17 2024-12-13 0.360 23,923 +0 0.00% 8,612
2024-12-16 2024-12-12 0.360 23,923 +0 0.00% 8,612
2024-12-13 2024-12-11 0.360 23,923 +0 0.00% 8,612
2024-12-12 2024-12-10 0.360 23,923 +0 0.00% 8,612
2024-12-11 2024-12-09 0.375 23,923 +0 0.00% 8,971
2024-12-10 2024-12-06 0.350 23,923 +0 0.00% 8,373
2024-12-09 2024-12-05 0.350 23,923 +0 0.00% 8,373
2024-12-06 2024-12-04 0.375 23,923 +0 0.00% 8,971
2024-12-05 2024-12-03 0.375 23,923 +0 0.00% 8,971
2024-12-04 2024-12-02 0.350 23,923 +0 0.00% 8,373
2024-12-03 2024-11-29 0.350 23,923 +0 0.00% 8,373
2024-12-02 2024-11-28 0.385 23,923 +0 0.00% 9,210
2024-11-29 2024-11-27 0.360 23,923 +0 0.00% 8,612
2024-11-28 2024-11-26 0.360 23,923 +0 0.00% 8,612
2024-11-27 2024-11-25 0.360 23,923 +0 0.00% 8,612
2024-11-26 2024-11-22 0.355 23,923 +0 0.00% 8,493
2024-11-25 2024-11-21 0.355 23,923 +0 0.00% 8,493
2024-11-22 2024-11-20 0.360 23,923 +0 0.00% 8,612
2024-11-21 2024-11-19 0.350 23,923 +0 0.00% 8,373
2024-11-20 2024-11-18 0.365 23,923 +0 0.00% 8,732
2024-11-19 2024-11-15 0.350 23,923 +0 0.00% 8,373
2024-11-18 2024-11-14 0.380 23,923 +0 0.00% 9,091
2024-11-15 2024-11-13 0.395 23,923 +0 0.00% 9,450
2024-11-14 2024-11-12 0.400 23,923 +0 0.00% 9,569
2024-11-13 2024-11-11 0.400 23,923 +0 0.00% 9,569
2024-11-12 2024-11-08 0.420 23,923 +0 0.00% 10,048
2024-11-11 2024-11-07 0.410 23,923 +0 0.00% 9,808
2024-11-08 2024-11-06 0.385 23,923 +0 0.00% 9,210
2024-11-07 2024-11-05 0.395 23,923 +0 0.00% 9,450
2024-11-06 2024-11-04 0.395 23,923 +0 0.00% 9,450
2024-11-05 2024-11-01 0.390 23,923 +0 0.00% 9,330
2024-11-04 2024-10-31 0.395 23,923 +0 0.00% 9,450
2024-11-01 2024-10-30 0.390 23,923 +0 0.00% 9,330
2024-10-31 2024-10-29 0.410 23,923 +0 0.00% 9,808
2024-10-30 2024-10-28 0.440 23,923 +0 0.00% 10,526
2024-10-29 2024-10-25 0.420 23,923 +113 0.00% 10,048
2021-08-31 2021-08-27 1.081 23,810 +674 0.00% 25,729
2019-09-03 2019-08-30 1.357 23,136 +500 0.00% 31,393
2018-09-03 2018-08-30 1.841 22,636 +397 0.00% 41,684
2018-01-30 2018-01-26 2.409 22,239 -14,504 0.00% 53,572
2017-09-01 2017-08-30 2.324 36,743 +515 0.00% 85,381
2016-09-13 2016-09-09 1.918 36,228 +755 0.00% 69,503
2015-09-07 2015-09-02 1.620 35,473 +999 0.00% 57,479
2014-09-02 2014-08-29 2.454 34,474 +648 0.00% 84,592
2013-08-26 2013-08-22 2.182 33,826 +654 0.00% 73,810
2013-07-11 2013-07-09 2.028 33,172 +13,094 0.00% 67,269
2012-08-27 2012-08-23 1.397 20,078 +138 0.00% 28,050
2011-08-29 2011-08-25 2.030 19,940 +238 0.00% 40,485
2011-01-21 2011-01-19 2.393 19,702 -38,547 0.00% 47,145
2011-01-13 2011-01-11 2.127 58,249 -17,132 0.01% 123,896
2011-01-10 2011-01-06 2.097 75,381 +214 0.01% 158,052
2010-08-13 2010-08-11 1.679 75,167 +823 0.01% 126,189
2009-12-23 2009-12-21 1.458 74,344 +625 0.01% 108,409
2009-09-24 2009-09-22 1.211 73,719 -663,476 0.01% 89,278
2009-09-10 2009-09-08 0.712 737,195 +663,476 0.07% 524,960
2009-09-09 2009-09-07 0.696 73,719 -38,860 0.01% 51,303
2009-02-06 2009-02-04 0.518 112,579 +1,542 0.01% 58,304
2009-01-12 2009-01-08 0.511 111,037 -1,543 0.01% 56,718
2008-10-03 2008-09-30 0.559 112,580 +2,322 0.01% 62,897
2008-08-20 2008-08-18 0.782 110,258 -2,322 0.01% 86,185
2008-03-13 2008-03-11 1.360 112,580 +25,587 0.01% 153,121
2008-03-10 2008-03-06 1.438 86,993 +28,145 0.01% 125,120
2008-01-10 2008-01-08 2.161 58,848 -745 0.01% 127,189
2008-01-02 2007-12-27 2.123 59,593 -25,910 0.01% 126,499
2007-12-17 2007-12-13 2.084 85,503 +25,910 0.01% 178,199
2007-12-03 2007-11-29 2.200 59,593 +38,865 0.01% 131,099
2007-11-09 2007-11-07 2.393 20,728 -38,865 0.00% 49,600
2007-08-29 2007-08-27 2.161 59,593 +38,865 0.01% 128,799
2007-08-27 2007-08-23 2.059 20,728 -253 0.00% 42,678
2007-06-26 2007-06-22 2.326 20,981 0.00% 48,799

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