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 1.300 231,450 +0 0.06% 300,885
2025-10-13 2025-10-09 1.260 231,450 +0 0.06% 291,627
2025-10-10 2025-10-08 1.320 231,450 +0 0.06% 305,514
2025-10-09 2025-10-06 1.240 231,450 +0 0.06% 286,998
2025-10-08 2025-10-03 1.260 231,450 +0 0.06% 291,627
2025-10-06 2025-10-02 1.270 231,450 +0 0.06% 293,942
2025-10-03 2025-09-30 1.280 231,450 +0 0.06% 296,256
2025-10-02 2025-09-29 1.290 231,450 +0 0.06% 298,570
2025-09-30 2025-09-26 1.280 231,450 +0 0.06% 296,256
2025-09-29 2025-09-25 1.270 231,450 +0 0.06% 293,942
2025-09-26 2025-09-24 1.250 231,450 +0 0.06% 289,312
2025-09-25 2025-09-23 1.280 231,450 +0 0.06% 296,256
2025-09-24 2025-09-22 1.270 231,450 +0 0.06% 293,942
2025-09-23 2025-09-19 1.260 231,450 +0 0.06% 291,627
2025-09-22 2025-09-18 1.280 231,450 +0 0.06% 296,256
2025-09-19 2025-09-17 1.320 231,450 +20,000 0.06% 305,514
2025-09-17 2025-09-15 1.330 211,450 -22,600 0.05% 281,228
2025-09-02 2025-08-29 1.000 234,050 +20,000 0.06% 234,050
2025-04-25 2025-04-23 0.760 214,050 -19,600 0.05% 162,678
2025-03-13 2025-03-11 1.280 233,650 -700 0.06% 299,072
2025-03-03 2025-02-27 1.320 234,350 +20,300 0.06% 309,342
2024-09-04 2024-09-02 2.400 214,050 +300 0.05% 513,720
2024-09-02 2024-08-29 2.400 213,750 +1,300 0.05% 513,000
2024-08-21 2024-08-19 2.400 212,450 +5,000 0.05% 509,880
2024-08-16 2024-08-14 2.400 207,450 +1,225 0.05% 497,880
2024-07-26 2024-07-24 2.400 206,225 +3,600 0.05% 494,940
2024-07-17 2024-07-15 2.400 202,625 +800 0.05% 486,300
2024-07-11 2024-07-09 2.400 201,825 +8,400 0.05% 484,380
2024-07-09 2024-07-05 2.400 193,425 +300 0.05% 464,220
2024-07-05 2024-07-03 2.400 193,125 +2,600 0.05% 463,500
2024-06-11 2024-06-06 2.400 190,525 +500 0.05% 457,260
2024-05-30 2024-05-28 2.400 190,025 +6,640 0.05% 456,060
2024-03-22 2024-03-20 2.200 183,385 +11,900 0.04% 403,447
2024-03-20 2024-03-18 2.280 171,485 +10,800 0.04% 390,986
2024-03-18 2024-03-14 2.400 160,685 -6,200 0.04% 385,644
2024-03-11 2024-03-07 2.320 166,885 -35,400 0.04% 387,173
2024-02-26 2024-02-22 2.200 202,285 +21,900 0.05% 445,027
2024-02-20 2024-02-16 2.160 180,385 +43,100 0.04% 389,632
2024-02-05 2024-02-01 2.400 137,285 -20,300 0.03% 329,484
2024-02-02 2024-01-31 2.280 157,585 +6,200 0.04% 359,294
2024-01-30 2024-01-26 2.320 151,385 -27,100 0.04% 351,213
2024-01-24 2024-01-22 2.160 178,485 -36,100 0.04% 385,528
2024-01-09 2024-01-05 2.400 214,585 +35,400 0.05% 515,004
2024-01-04 2024-01-02 2.520 179,185 +112,900 0.04% 451,546
2024-01-03 2023-12-29 2.640 66,285 -10,500 0.02% 174,992
2024-01-02 2023-12-28 2.880 76,785 -57,400 0.02% 221,141
2023-12-14 2023-12-12 1.840 134,185 +19,600 0.03% 246,900
2023-12-08 2023-12-06 1.880 114,585 +18,700 0.03% 215,420
2023-12-05 2023-12-01 1.880 95,885 +12,400 0.02% 180,264
2023-11-29 2023-11-27 1.920 83,485 +24,700 0.02% 160,291
2023-11-28 2023-11-24 1.960 58,785 +24,100 0.01% 115,219
2023-10-30 2023-10-26 2.720 34,685 -15,700 0.01% 94,343
2023-10-27 2023-10-25 2.200 50,385 -46,900 0.01% 110,847
2023-10-20 2023-10-18 1.680 97,285 +15,900 0.02% 163,439
2023-10-19 2023-10-17 1.760 81,385 +15,200 0.02% 143,238
2023-10-18 2023-10-16 1.760 66,185 +31,500 0.02% 116,486
2023-10-09 2023-10-05 2.120 34,685 -40,000 0.01% 73,532
2023-09-27 2023-09-25 2.200 74,685 -20,000 0.02% 164,307
2023-09-26 2023-09-22 2.080 94,685 -20,000 0.02% 196,945
2023-07-20 2023-07-18 1.800 114,685 -500 0.03% 206,433
2023-02-20 2023-02-16 3.320 115,185 +6,800 0.03% 382,414
2023-02-16 2023-02-14 3.600 108,385 +2,400 0.03% 390,186
2023-02-13 2023-02-09 3.600 105,985 +7,100 0.03% 381,546
2023-02-08 2023-02-06 2.960 98,885 +100 0.03% 292,700
2023-02-06 2023-02-02 3.240 98,785 +500 0.03% 320,063
2022-11-17 2022-11-15 2.760 98,285 -26,400 0.03% 271,267
2022-05-19 2022-05-17 7.520 124,685 -7,500 0.04% 937,631
2022-05-17 2022-05-13 7.440 132,185 +2,500 0.04% 983,456
2022-01-04 2021-12-31 15.400 129,685 +1,400 0.04% 1,997,149
2021-12-06 2021-12-02 17.800 128,285 -2,000 0.05% 2,283,473
2021-11-19 2021-11-17 15.600 130,285 +100 0.05% 2,032,446
2021-11-17 2021-11-15 16.000 130,185 +400 0.05% 2,082,960
2021-11-11 2021-11-09 15.400 129,785 +800 0.05% 1,998,689
2021-11-04 2021-11-02 15.600 128,985 +1,400 0.05% 2,012,166
2021-11-03 2021-11-01 15.600 127,585 +700 0.05% 1,990,326
2021-10-26 2021-10-22 15.800 126,885 +1,500 0.05% 2,004,783
2021-10-20 2021-10-18 17.600 125,385 -24,200 0.05% 2,206,776
2021-10-19 2021-10-15 17.200 149,585 +4,400 0.06% 2,572,862
2021-10-18 2021-10-12 18.600 145,185 +1,500 0.05% 2,700,441
2021-10-15 2021-10-11 19.000 143,685 +1,700 0.05% 2,730,015
2021-10-12 2021-10-08 16.600 141,985 +3,800 0.05% 2,356,951
2021-10-11 2021-10-07 17.200 138,185 +3,300 0.05% 2,376,782
2021-10-08 2021-10-06 17.000 134,885 +200 0.05% 2,293,045
2021-10-05 2021-09-30 13.600 134,685 +3,400 0.05% 1,831,716
2021-09-29 2021-09-27 13.800 131,285 +4,200 0.05% 1,811,733
2021-09-07 2021-09-03 11.000 127,085 +3,300 0.05% 1,397,935
2021-09-06 2021-09-02 10.600 123,785 +4,500 0.05% 1,312,121
2021-09-03 2021-09-01 10.600 119,285 +4,300 0.04% 1,264,421
2021-09-01 2021-08-30 10.800 114,985 +8,400 0.04% 1,241,838
2021-08-24 2021-08-20 11.600 106,585 +4,800 0.04% 1,236,386
2021-08-20 2021-08-18 11.600 101,785 +3,600 0.04% 1,180,706
2021-08-18 2021-08-16 11.800 98,185 +2,600 0.04% 1,158,583
2021-08-16 2021-08-12 12.200 95,585 +2,400 0.04% 1,166,137
2021-08-13 2021-08-11 12.000 93,185 +3,100 0.03% 1,118,220
2021-08-09 2021-08-05 11.200 90,085 +5,100 0.03% 1,008,952
2021-08-03 2021-07-30 10.800 84,985 +6,600 0.03% 917,838
2021-07-30 2021-07-28 10.000 78,385 +4,900 0.03% 783,850
2021-07-27 2021-07-23 11.000 73,485 +2,000 0.03% 808,335
2021-07-26 2021-07-22 11.200 71,485 +4,100 0.03% 800,632
2021-07-23 2021-07-21 11.600 67,385 +5,200 0.02% 781,666
2021-07-22 2021-07-20 11.400 62,185 +3,100 0.02% 708,909
2021-07-21 2021-07-19 11.400 59,085 +600 0.02% 673,569
2021-07-19 2021-07-15 11.600 58,485 +700 0.02% 678,426
2021-06-28 2021-06-24 13.800 57,785 +2,450 0.02% 797,433
2021-05-24 2021-05-20 14.519 55,335 -4,882 0.03% 803,404
2021-03-01 2021-02-25 18.746 60,217 +1,632 0.03% 1,128,825
2021-02-24 2021-02-22 18.378 58,585 -86,188 0.03% 1,076,697
2021-02-18 2021-02-16 22.789 144,773 -6,639 0.08% 3,299,259
2021-02-16 2021-02-09 20.216 151,412 -6,638 0.09% 3,060,978
2021-02-04 2021-02-02 12.865 158,050 +4,571 0.09% 2,033,292
2021-01-27 2021-01-25 11.578 153,479 +5,114 0.09% 1,777,038
2020-12-21 2020-12-17 8.528 148,365 -2,176 0.08% 1,265,193
2020-12-15 2020-12-11 8.050 150,541 +3,700 0.08% 1,211,814
2020-12-14 2020-12-10 8.086 146,841 +1,306 0.08% 1,187,428
2020-12-07 2020-12-03 8.748 145,535 -3,591 0.08% 1,273,156
2020-11-26 2020-11-24 9.741 149,126 -17,847 0.08% 1,452,568
2020-11-25 2020-11-23 9.005 166,973 -40,265 0.09% 1,503,660
2020-11-24 2020-11-20 9.189 207,238 +53,323 0.12% 1,904,349
2020-11-23 2020-11-19 9.557 153,915 +4,571 0.09% 1,470,928
2020-11-20 2020-11-18 8.564 149,344 -7,944 0.08% 1,279,030
2020-11-19 2020-11-17 7.976 157,288 +5,441 0.09% 1,254,563
2020-11-18 2020-11-16 7.756 151,847 +10,882 0.09% 1,177,676
2020-11-10 2020-11-06 7.939 140,965 +10,883 0.09% 1,119,186
2020-09-23 2020-09-21 7.057 130,082 +2,067 0.08% 918,027
2020-09-17 2020-09-15 6.579 128,015 -5,441 0.08% 842,270
2020-09-16 2020-09-14 7.131 133,456 +871 0.08% 951,649
2020-09-14 2020-09-10 4.889 132,585 +5,441 0.08% 648,161
2020-09-01 2020-08-28 6.910 127,144 -4,353 0.08% 878,599
2020-08-21 2020-08-19 7.866 131,497 +3,156 0.08% 1,034,348
2020-08-13 2020-08-11 8.160 128,341 +4,353 0.08% 1,047,263
2020-08-12 2020-08-10 8.454 123,988 +109 0.08% 1,048,201
2020-08-11 2020-08-07 6.947 123,879 +7,400 0.08% 860,591
2020-07-16 2020-07-14 6.690 116,479 +4,461 0.07% 779,213
2020-07-14 2020-07-10 6.910 112,018 +21,874 0.07% 774,075
2020-07-07 2020-07-03 6.726 90,144 +3,918 0.05% 606,352
2020-06-09 2020-06-05 5.808 86,226 -4,353 0.05% 500,763
2020-06-05 2020-06-03 5.366 90,579 -2,503 0.06% 486,091
2020-05-29 2020-05-27 5.771 93,082 -1,524 0.06% 537,159
2020-04-22 2020-04-20 6.543 94,606 +4,353 0.06% 618,979
2020-01-02 2019-12-27 11.211 90,253 -4,244 0.06% 1,011,809
2019-12-19 2019-12-17 9.079 94,497 -1,632 0.06% 857,931
2019-12-04 2019-12-02 6.028 96,129 -9,468 0.07% 579,476
2019-11-01 2019-10-30 8.564 105,597 +1,415 0.08% 904,367
2019-10-03 2019-09-30 9.924 104,182 +3,482 0.08% 1,033,936
2019-09-26 2019-09-24 10.659 100,700 +4,571 0.07% 1,073,408
2019-09-16 2019-09-12 11.578 96,129 -2,938 0.07% 1,113,018
2019-08-16 2019-08-14 9.924 99,067 -3,265 0.07% 983,173
2019-08-08 2019-08-06 9.741 102,332 +3,482 0.07% 996,769
2019-08-05 2019-08-01 12.314 98,850 +2,721 0.07% 1,217,191
2019-07-30 2019-07-26 14.151 96,129 -4,353 0.07% 1,360,355
2019-07-29 2019-07-25 15.622 100,482 -980 0.07% 1,569,692
2019-07-26 2019-07-24 12.314 101,462 -2,176 0.07% 1,249,354
2019-07-25 2019-07-23 11.578 103,638 +5,006 0.08% 1,199,960
2019-07-24 2019-07-22 12.497 98,632 +2,503 0.07% 1,232,633
2019-07-23 2019-07-19 14.151 96,129 -1,306 0.07% 1,360,355
2018-09-26 2018-09-21 26.465 97,435 +86,188 0.07% 2,578,604
2017-03-15 2017-03-13 24.995 11,247 -1,306 0.01% 281,114
2017-01-20 2017-01-18 32.346 12,553 +1,088 0.01% 406,039
2016-12-16 2016-12-14 27.200 11,465 -1,850 0.01% 311,848
2016-12-15 2016-12-13 27.200 13,315 +5,115 0.01% 362,168
2016-12-14 2016-12-12 26.832 8,200 +1,959 0.01% 220,026
2016-12-12 2016-12-08 26.832 6,241 -1,850 0.00% 167,461
2016-11-28 2016-11-24 30.508 8,091 +1,632 0.01% 246,841
2016-11-11 2016-11-09 38.227 6,459 +2,830 0.00% 246,908
2016-11-09 2016-11-07 39.697 3,629 -1,306 0.00% 144,061
2016-10-24 2016-10-19 52.930 4,935 -49 0.00% 261,208
2016-10-14 2016-10-12 52.930 4,984 -1,524 0.00% 263,802
2016-09-30 2016-09-28 55.503 6,508 -1,741 0.00% 361,212
2016-09-28 2016-09-26 55.503 8,249 -2,067 0.01% 457,842
2016-09-21 2016-09-19 58.811 10,316 +3,264 0.01% 606,692
2016-09-20 2016-09-15 58.811 7,052 +2,068 0.01% 414,734
2016-09-07 2016-09-05 56.238 4,984 -109 0.00% 280,289
2016-09-01 2016-08-30 54.768 5,093 -218 0.00% 278,931
2016-08-29 2016-08-25 51.827 5,311 +327 0.00% 275,253
2016-08-25 2016-08-23 54.768 4,984 -544 0.00% 272,962
2016-07-11 2016-07-07 51.092 5,528 +1,741 0.00% 282,436
2016-06-16 2016-06-14 56.605 3,787 -1,850 0.00% 214,365
2016-06-14 2016-06-10 57.708 5,637 +871 0.00% 325,301
2016-06-10 2016-06-07 62.119 4,766 +1,850 0.00% 296,059
2016-06-08 2016-06-06 58.811 2,916 -871 0.00% 171,492
2016-05-27 2016-05-25 51.827 3,787 +109 0.00% 196,269
2016-05-26 2016-05-24 53.665 3,678 +1,197 0.00% 197,379
2016-03-10 2016-03-08 45.211 2,481 +196 0.00% 112,168
2016-03-01 2016-02-26 41.903 2,285 -327 0.00% 95,748
2016-01-28 2016-01-26 41.438 2,612 -6 0.00% 108,237
2015-12-29 2015-12-24 57.574 2,618 -5,454 0.00% 150,728
2015-12-17 2015-12-15 57.574 8,072 -436 0.01% 464,735
2015-12-16 2015-12-14 57.207 8,508 -21,816 0.01% 486,717
2015-12-15 2015-12-11 47.672 30,324 -183,032 0.03% 1,445,620
2015-12-03 2015-12-01 50.973 213,356 -981 0.18% 10,875,372
2015-11-12 2015-11-10 52.073 214,337 -2,400 0.18% 11,161,176
2015-10-29 2015-10-27 52.440 216,737 -218 0.18% 11,365,631
2015-10-16 2015-10-14 57.574 216,955 +218 0.18% 12,490,901
2015-10-14 2015-10-12 57.940 216,737 +218 0.18% 12,557,830
2015-10-05 2015-09-30 53.173 216,519 -3,927 0.18% 11,512,999
2015-09-30 2015-09-25 56.474 220,446 +2,182 0.19% 12,449,371
2015-09-29 2015-09-24 55.373 218,264 -1,309 0.18% 12,086,026
2015-09-16 2015-09-14 42.539 219,573 -95,443 0.18% 9,340,312
2015-09-15 2015-09-11 44.005 315,016 -49,630 0.27% 13,862,396
2015-09-11 2015-09-09 42.905 364,646 +218 0.31% 15,645,223
2015-08-26 2015-08-24 48.406 364,428 +654 0.31% 17,640,469
2015-08-17 2015-08-13 61.608 363,774 +218 0.31% 22,411,214
2015-08-12 2015-08-10 67.108 363,556 -218 0.31% 24,397,586
2015-07-31 2015-07-29 67.108 363,774 -1,854 0.31% 24,412,215
2015-07-29 2015-07-27 62.708 365,628 +654 0.31% 22,927,674
2015-07-27 2015-07-23 77.743 364,974 -4,145 0.31% 28,374,109
2015-07-15 2015-07-13 80.677 369,119 -1,090 0.31% 29,779,235
2015-07-14 2015-07-10 78.110 370,209 -655 0.31% 28,916,853
2015-07-08 2015-07-06 67.842 370,864 -1,091 0.31% 25,160,013
2015-07-07 2015-07-03 83.243 371,955 -3,817 0.31% 30,962,834
2015-07-03 2015-06-30 98.645 375,772 +35,995 0.32% 37,068,170
2015-07-02 2015-06-29 106.346 339,777 +2,618 0.29% 36,134,032
2015-06-30 2015-06-26 110.747 337,159 +109 0.28% 37,339,298
2015-06-22 2015-06-18 92.778 337,050 +327 0.29% 31,270,822
2015-06-12 2015-06-10 92.778 336,723 +219 0.28% 31,240,484
2015-06-11 2015-06-09 92.045 336,504 -655 0.28% 30,973,366
2015-06-05 2015-06-03 111.847 337,159 -1,091 0.29% 37,710,218
2015-06-04 2015-06-02 114.047 338,250 +655 0.29% 38,576,484
2015-06-02 2015-05-29 102.312 337,595 -546 0.29% 34,540,185
2015-05-29 2015-05-27 103.413 338,141 -218 0.29% 34,968,048
2015-05-20 2015-05-18 98.279 338,359 +7,309 0.29% 33,253,470
2015-05-19 2015-05-15 99.012 331,050 +299,963 0.28% 32,777,951
2015-05-18 2015-05-14 100.112 31,087 +327 0.03% 3,112,189
2015-05-15 2015-05-13 97.545 30,760 +327 0.03% 3,000,492
2015-05-11 2015-05-07 97.912 30,433 +8,399 0.03% 2,979,754
2015-05-08 2015-05-06 100.846 22,034 -109 0.02% 2,222,033
2015-05-06 2015-05-04 111.114 22,143 -327 0.02% 2,460,388
2015-05-05 2015-04-30 106.346 22,470 -436 0.02% 2,389,602
2015-05-04 2015-04-29 90.578 22,906 +327 0.02% 2,074,773
2015-04-30 2015-04-28 92.778 22,579 +218 0.02% 2,094,834
2015-04-28 2015-04-24 82.877 22,361 +218 0.02% 1,853,208
2015-04-24 2015-04-22 85.077 22,143 +13,635 0.02% 1,883,861
2015-04-23 2015-04-21 76.643 8,508 +327 0.01% 652,076
2015-04-17 2015-04-15 82.877 8,181 +1,091 0.01% 678,015
2015-04-16 2015-04-14 83.977 7,090 +545 0.01% 595,396
2015-04-14 2015-04-10 63.441 6,545 -1,090 0.01% 415,222
2015-04-13 2015-04-09 60.874 7,635 +1,090 0.01% 464,774
2015-01-30 2015-01-28 60.141 6,545 -2,727 0.01% 393,621
2015-01-29 2015-01-27 56.840 9,272 +2,727 0.01% 527,023
2014-09-16 2014-09-12 61.968 6,545 -39 0.01% 405,578
2014-08-19 2014-08-15 68.529 6,584 -13,717 0.01% 451,194
2014-08-15 2014-08-13 70.716 20,301 +13,717 0.02% 1,435,606
2014-08-01 2014-07-30 66.342 6,584 -1,097 0.01% 436,795
2014-07-29 2014-07-25 72.174 7,681 +1,097 0.01% 554,369
2014-06-13 2014-06-11 68.893 6,584 +3,292 0.01% 453,594
2014-05-27 2014-05-23 65.431 3,292 -3,292 0.01% 215,397
2014-01-28 2014-01-24 67.435 6,584 -439 0.01% 443,995
2014-01-24 2014-01-22 64.155 7,023 +439 0.01% 450,559
2013-11-27 2013-11-25 45.018 6,584 +2,195 0.01% 296,396
2013-10-24 2013-10-22 52.672 4,389 +3,292 0.00% 231,180
2013-09-16 2013-09-12 58.130 1,097 -7 0.00% 63,768
2013-08-23 2013-08-21 57.586 1,104 -884 0.00% 63,575
2013-08-16 2013-08-13 48.170 1,988 +884 0.00% 95,762
2013-05-27 2013-05-23 56.365 1,104 -10 0.00% 62,227
2013-05-23 2013-05-21 67.494 1,114 +1,114 0.00% 75,188
2007-06-26 2007-06-22 28.866 0

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