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 1.300 0 +0
2025-10-13 2025-10-09 1.260 0 +0
2025-10-10 2025-10-08 1.320 0 +0
2025-10-09 2025-10-06 1.240 0 +0
2025-10-08 2025-10-03 1.260 0 +0
2025-10-06 2025-10-02 1.270 0 +0
2025-10-03 2025-09-30 1.280 0 +0
2025-10-02 2025-09-29 1.290 0 +0
2025-09-30 2025-09-26 1.280 0 +0
2025-09-29 2025-09-25 1.270 0 +0
2025-09-26 2025-09-24 1.250 0 +0
2025-09-25 2025-09-23 1.280 0 +0
2025-09-24 2025-09-22 1.270 0 +0
2025-09-23 2025-09-19 1.260 0 +0
2025-09-22 2025-09-18 1.280 0 +0
2025-09-19 2025-09-17 1.320 0 +0
2025-09-18 2025-09-16 1.340 0 +0
2025-09-17 2025-09-15 1.330 0 +0
2025-09-16 2025-09-12 1.240 0 +0
2025-09-15 2025-09-11 1.310 0 +0
2025-09-12 2025-09-10 1.310 0 +0
2025-09-11 2025-09-09 1.260 0 +0
2025-09-10 2025-09-08 1.240 0 +0
2025-09-09 2025-09-05 1.230 0 +0
2025-09-08 2025-09-04 1.230 0 +0
2025-09-05 2025-09-03 1.140 0 +0
2025-09-04 2025-09-02 1.150 0 +0
2025-09-03 2025-09-01 1.140 0 +0
2025-09-02 2025-08-29 1.000 0 +0
2025-09-01 2025-08-28 1.010 0 +0
2025-08-29 2025-08-27 1.090 0 +0
2025-08-28 2025-08-26 1.110 0 +0
2025-08-27 2025-08-25 1.150 0 +0
2025-08-26 2025-08-22 1.150 0 +0
2025-08-25 2025-08-21 1.220 0 +0
2025-08-22 2025-08-20 1.270 0 +0
2025-08-21 2025-08-19 1.250 0 +0
2025-08-20 2025-08-18 1.300 0 +0
2025-08-19 2025-08-15 1.280 0 +0
2025-08-18 2025-08-14 1.200 0 +0
2025-08-15 2025-08-13 1.180 0 +0
2025-08-14 2025-08-12 1.190 0 +0
2025-08-13 2025-08-11 1.190 0 +0
2025-08-12 2025-08-08 1.190 0 +0
2025-08-11 2025-08-07 1.200 0 +0
2025-08-08 2025-08-06 1.200 0 +0
2025-08-07 2025-08-05 1.250 0 +0
2025-08-06 2025-08-04 1.270 0 +0
2025-08-05 2025-08-01 1.280 0 +0
2025-08-04 2025-07-31 1.300 0 +0
2025-08-01 2025-07-30 1.380 0 +0
2025-07-31 2025-07-29 1.450 0 +0
2025-07-30 2025-07-28 1.460 0 +0
2025-07-29 2025-07-25 1.480 0 +0
2025-07-28 2025-07-24 1.480 0 +0
2025-07-25 2025-07-23 1.480 0 +0
2025-07-24 2025-07-22 1.500 0 +0
2025-07-23 2025-07-21 1.620 0 +0
2025-07-22 2025-07-18 1.160 0 +0
2025-07-21 2025-07-17 0.990 0 +0
2025-07-18 2025-07-16 0.890 0 +0
2025-07-17 2025-07-15 0.880 0 +0
2025-07-16 2025-07-14 0.900 0 +0
2025-07-15 2025-07-11 0.860 0 +0
2025-07-14 2025-07-10 0.930 0 +0
2025-07-11 2025-07-09 0.760 0 +0
2025-07-10 2025-07-08 0.760 0 +0
2025-07-09 2025-07-07 0.790 0 +0
2025-07-08 2025-07-04 0.730 0 +0
2025-07-07 2025-07-03 0.740 0 +0
2025-07-04 2025-07-02 0.780 0 +0
2025-07-03 2025-06-30 0.780 0 +0
2025-07-02 2025-06-27 0.730 0 +0
2025-06-30 2025-06-26 0.780 0 +0
2025-06-27 2025-06-25 0.600 0 +0
2025-06-26 2025-06-24 0.610 0 +0
2025-06-25 2025-06-23 0.620 0 +0
2025-06-24 2025-06-20 0.670 0 +0
2025-06-23 2025-06-19 0.680 0 +0
2025-06-20 2025-06-18 0.740 0 +0
2025-06-19 2025-06-17 0.770 0 +0
2025-06-18 2025-06-16 0.830 0 +0
2025-06-17 2025-06-13 0.830 0 +0
2025-06-16 2025-06-12 0.800 0 +0
2025-06-13 2025-06-11 0.770 0 +0
2025-06-12 2025-06-10 0.760 0 +0
2025-06-11 2025-06-09 0.720 0 +0
2025-06-10 2025-06-06 0.720 0 +0
2025-06-09 2025-06-05 0.760 0 +0
2025-06-06 2025-06-04 0.680 0 -1,000
2024-02-26 2024-02-22 2.200 1,000 -12,500 0.00% 2,200
2024-02-06 2024-02-02 2.240 13,500 +12,500 0.00% 30,240
2024-01-05 2024-01-03 2.440 1,000 -5,000 0.00% 2,440
2024-01-04 2024-01-02 2.520 6,000 -2,500 0.00% 15,120
2024-01-03 2023-12-29 2.640 8,500 +300 0.00% 22,440
2024-01-02 2023-12-28 2.880 8,200 +7,200 0.00% 23,616
2023-11-15 2023-11-13 2.240 1,000 -37,200 0.00% 2,240
2023-11-14 2023-11-10 2.320 38,200 -1,700 0.01% 88,624
2023-11-13 2023-11-09 2.360 39,900 +3,500 0.01% 94,164
2023-11-10 2023-11-08 2.120 36,400 +4,700 0.01% 77,168
2023-11-09 2023-11-07 2.240 31,700 +3,900 0.01% 71,008
2023-11-08 2023-11-06 2.280 27,800 +12,900 0.01% 63,384
2023-11-07 2023-11-03 2.480 14,900 +3,900 0.00% 36,952
2023-11-02 2023-10-31 2.320 11,000 -15,000 0.00% 25,520
2023-11-01 2023-10-30 2.400 26,000 +15,000 0.01% 62,400
2023-10-30 2023-10-26 2.720 11,000 -40,100 0.00% 29,920
2023-10-27 2023-10-25 2.200 51,100 +8,700 0.01% 112,420
2023-10-26 2023-10-24 2.040 42,400 +41,400 0.01% 86,496
2023-10-25 2023-10-20 1.800 1,000 -24,100 0.00% 1,800
2023-10-24 2023-10-19 1.600 25,100 +9,200 0.01% 40,160
2023-10-18 2023-10-16 1.760 15,900 +14,900 0.00% 27,984
2023-10-10 2023-10-06 2.240 1,000 -59,500 0.00% 2,240
2023-10-09 2023-10-05 2.120 60,500 +13,100 0.02% 128,260
2023-10-06 2023-10-04 2.000 47,400 +46,400 0.01% 94,800
2023-10-05 2023-10-03 2.040 1,000 -59,400 0.00% 2,040
2023-10-04 2023-09-29 1.920 60,400 +14,400 0.01% 115,968
2023-09-29 2023-09-27 1.920 46,000 +26,800 0.01% 88,320
2023-09-28 2023-09-26 2.000 19,200 +800 0.00% 38,400
2023-09-27 2023-09-25 2.200 18,400 -8,500 0.00% 40,480
2023-09-26 2023-09-22 2.080 26,900 -400 0.01% 55,952
2023-09-25 2023-09-21 1.880 27,300 +26,300 0.01% 51,324
2023-09-22 2023-09-20 1.800 1,000 -45,600 0.00% 1,800
2023-09-21 2023-09-19 1.720 46,600 +45,600 0.01% 80,152
2023-02-20 2023-02-16 3.320 1,000 -12,400 0.00% 3,320
2023-02-17 2023-02-15 3.320 13,400 +12,400 0.00% 44,488
2023-02-10 2023-02-08 3.560 1,000 -2,500 0.00% 3,560
2023-02-09 2023-02-07 3.320 3,500 +2,500 0.00% 11,620
2023-02-06 2023-02-02 3.240 1,000 -20,000 0.00% 3,240
2023-02-03 2023-02-01 3.000 21,000 -1,500 0.01% 63,000
2023-02-02 2023-01-31 2.760 22,500 +1,500 0.01% 62,100
2022-12-29 2022-12-23 3.200 21,000 +20,000 0.01% 67,200
2022-12-28 2022-12-22 3.120 1,000 -18,900 0.00% 3,120
2022-12-23 2022-12-21 3.320 19,900 +18,900 0.01% 66,068
2022-11-22 2022-11-18 2.800 1,000 -12,500 0.00% 2,800
2022-11-21 2022-11-17 2.920 13,500 +12,500 0.00% 39,420
2022-11-18 2022-11-16 2.920 1,000 -14,000 0.00% 2,920
2022-11-17 2022-11-15 2.760 15,000 +14,000 0.00% 41,400
2021-11-18 2021-11-16 15.600 1,000 -10,000 0.00% 15,600
2021-11-17 2021-11-15 16.000 11,000 +10,000 0.00% 176,000
2021-10-08 2021-10-06 17.000 1,000 -1,700 0.00% 17,000
2021-10-07 2021-10-05 15.800 2,700 +1,700 0.00% 42,660
2021-06-17 2021-06-15 12.000 1,000 -12,800 0.00% 12,000
2021-06-16 2021-06-11 11.600 13,800 +12,800 0.01% 160,080
2021-05-24 2021-05-20 14.519 1,000 -88 0.00% 14,519
2021-01-22 2021-01-20 9.557 1,088 -13,712 0.00% 10,398
2021-01-21 2021-01-19 9.924 14,800 +13,712 0.01% 146,880
2020-11-24 2020-11-20 9.189 1,088 -871 0.00% 9,998
2020-11-23 2020-11-19 9.557 1,959 +871 0.00% 18,722
2020-08-13 2020-08-11 8.160 1,088 -8,162 0.00% 8,878
2020-08-12 2020-08-10 8.454 9,250 +8,162 0.01% 78,200
2020-07-08 2020-07-06 6.947 1,088 -4,897 0.00% 7,558
2020-07-07 2020-07-03 6.726 5,985 +4,897 0.00% 40,258
2020-07-02 2020-06-29 6.138 1,088 -5,441 0.00% 6,679
2020-06-30 2020-06-26 6.175 6,529 +5,441 0.00% 40,317
2020-01-07 2020-01-03 11.027 1,088 -7,074 0.00% 11,997
2020-01-06 2020-01-02 11.211 8,162 -9,250 0.01% 91,503
2020-01-03 2019-12-31 10.476 17,412 +2,503 0.01% 182,402
2020-01-02 2019-12-27 11.211 14,909 +13,821 0.01% 167,142
2019-12-30 2019-12-24 9.373 1,088 -5,441 0.00% 10,198
2019-12-27 2019-12-20 9.373 6,529 +5,441 0.00% 61,196
2019-10-09 2019-10-04 9.557 1,088 -21,112 0.00% 10,398
2019-10-08 2019-10-03 9.741 22,200 +2,612 0.02% 216,240
2019-10-04 2019-10-02 9.924 19,588 +18,500 0.01% 194,398
2019-09-17 2019-09-13 12.681 1,088 -11,427 0.00% 13,797
2019-09-16 2019-09-12 11.578 12,515 +11,427 0.01% 144,903
2019-09-03 2019-08-30 9.557 1,088 -12,188 0.00% 10,398
2019-09-02 2019-08-29 9.557 13,276 +12,188 0.01% 126,876
2019-08-07 2019-08-05 10.108 1,088 -12,515 0.00% 10,998
2019-08-06 2019-08-02 11.211 13,603 -3,700 0.01% 152,501
2019-08-05 2019-08-01 12.314 17,303 -109 0.01% 213,061
2019-08-02 2019-07-31 12.497 17,412 +5,986 0.01% 217,603
2019-08-01 2019-07-30 12.865 11,426 -5,986 0.01% 146,994
2019-07-31 2019-07-29 13.416 17,412 -2,720 0.01% 233,603
2019-07-30 2019-07-26 14.151 20,132 +10,882 0.01% 284,895
2019-07-29 2019-07-25 15.622 9,250 +8,162 0.01% 144,500
2019-07-26 2019-07-24 12.314 1,088 -5,441 0.00% 13,397
2019-07-25 2019-07-23 11.578 6,529 +5,441 0.00% 75,595
2017-02-06 2017-02-02 30.141 1,088 -980 0.00% 32,793
2017-02-02 2017-01-27 30.141 2,068 -108 0.00% 62,331
2017-01-26 2017-01-24 30.508 2,176 +1,088 0.00% 66,386
2017-01-25 2017-01-23 30.876 1,088 -1,088 0.00% 33,593
2017-01-24 2017-01-20 31.611 2,176 +1,088 0.00% 68,785
2017-01-17 2017-01-13 31.611 1,088 -1,088 0.00% 34,393
2016-12-16 2016-12-14 27.200 2,176 +1,088 0.00% 59,187
2016-11-23 2016-11-21 33.449 1,088 -762 0.00% 36,392
2016-11-21 2016-11-17 37.124 1,850 +762 0.00% 68,680
2016-11-18 2016-11-16 37.859 1,088 -762 0.00% 41,191
2016-11-17 2016-11-15 36.757 1,850 +762 0.00% 68,000
2016-11-10 2016-11-08 39.330 1,088 -13,059 0.00% 42,791
2016-11-09 2016-11-07 39.697 14,147 +13,059 0.01% 561,598
2016-09-13 2016-09-09 58.076 1,088 -871 0.00% 63,186
2016-09-12 2016-09-08 57.341 1,959 +871 0.00% 112,330
2016-08-11 2016-08-09 57.341 1,088 +1,088 0.00% 62,387
2016-07-21 2016-07-19 47.784 0 -871
2016-07-20 2016-07-18 47.784 871 +871 0.00% 41,620
2016-07-08 2016-07-06 52.562 0 -762
2016-07-07 2016-07-05 52.562 762 +762 0.00% 40,052
2016-07-05 2016-06-30 52.930 0 -871
2016-07-04 2016-06-29 52.930 871 +871 0.00% 46,102
2014-08-05 2014-08-01 65.248 0 -549
2014-07-24 2014-07-22 78.006 549 +549 0.00% 42,825
2014-04-04 2014-04-02 70.534 0 -21,947
2014-04-03 2014-04-01 74.726 21,947 +21,947 0.02% 1,640,005
2014-03-04 2014-02-28 94.956 0 -658
2014-03-03 2014-02-27 93.498 658 +658 0.00% 61,522
2014-02-19 2014-02-17 87.301 0 -1,097
2014-02-17 2014-02-13 86.026 1,097 +1,097 0.00% 94,370
2014-02-12 2014-02-10 89.124 0 -17,119
2014-02-07 2014-02-05 84.568 17,119 -439 0.01% 1,447,713
2014-01-28 2014-01-24 67.435 17,558 -1,097 0.02% 1,184,030
2014-01-22 2014-01-20 69.258 18,655 -1,097 0.02% 1,292,007
2014-01-21 2014-01-17 67.800 19,752 -8,779 0.02% 1,339,183
2014-01-20 2014-01-16 67.435 28,531 +10,973 0.02% 1,923,999
2013-10-24 2013-10-22 52.672 17,558 -1,536 0.02% 924,824
2013-10-23 2013-10-21 56.500 19,094 +1,536 0.02% 1,078,809
2013-10-16 2013-10-11 57.229 17,558 +4,390 0.02% 1,004,826
2013-09-16 2013-09-12 58.130 13,168 +12,726 0.01% 765,452
2013-08-26 2013-08-22 58.673 442 -1,546 0.00% 25,933
2013-07-30 2013-07-26 47.083 1,988 +1,546 0.00% 93,602
2013-07-02 2013-06-27 51.792 442 -883 0.00% 22,892
2013-06-28 2013-06-26 52.878 1,325 +883 0.00% 70,064
2013-05-28 2013-05-24 61.570 442 -1,546 0.00% 27,214
2013-05-27 2013-05-23 56.365 1,988 +1,542 0.00% 112,053
2013-05-03 2013-04-30 55.647 446 -13,370 0.00% 24,818
2013-04-02 2013-03-27 46.851 13,816 -1,114 0.01% 647,293
2013-01-08 2013-01-04 43.799 14,930 +13,370 0.01% 653,924
2012-10-19 2012-10-17 40.389 1,560 -1,114 0.00% 63,006
2012-09-21 2012-09-19 33.029 2,674 +2,228 0.00% 88,320
2012-05-25 2012-05-23 18.855 446 -8 0.00% 8,409
2012-02-14 2012-02-10 27.137 454 -22,700 0.00% 12,320
2012-02-10 2012-02-08 27.489 23,154 +22,700 0.02% 636,482
2012-01-18 2012-01-16 23.260 454 -1,135 0.00% 10,560
2012-01-17 2012-01-13 23.789 1,589 -1,135 0.00% 37,800
2012-01-12 2012-01-10 23.084 2,724 +2,270 0.00% 62,880
2011-11-11 2011-11-09 31.366 454 -227 0.00% 14,240
2011-09-27 2011-09-23 20.969 681 -1,135 0.00% 14,280
2011-09-22 2011-09-20 20.617 1,816 -681 0.00% 37,440
2011-09-20 2011-09-16 22.379 2,497 +681 0.00% 55,880
2011-09-19 2011-09-15 21.680 1,816 -14 0.00% 39,370
2011-07-13 2011-07-11 30.421 1,830 +1,144 0.00% 55,671
2011-07-12 2011-07-08 31.995 686 -1,144 0.00% 21,948
2011-06-15 2011-06-13 28.498 1,830 -2,975 0.00% 52,152
2011-06-14 2011-06-10 29.897 4,805 +2,975 0.00% 143,654
2011-05-24 2011-05-20 33.743 1,830 +228 0.00% 61,750
2011-05-19 2011-05-17 48.610 1,602 -28 0.00% 77,874
2011-05-06 2011-05-04 49.813 1,630 +931 0.00% 81,195
2011-04-29 2011-04-27 53.592 699 -698 0.00% 37,461
2011-04-28 2011-04-26 54.622 1,397 +698 0.00% 76,307
2011-04-06 2011-04-01 48.782 699 +233 0.00% 34,099
2011-03-15 2011-03-11 58.573 466 -1,630 0.00% 27,295
2011-02-24 2011-02-22 60.291 2,096 +233 0.00% 126,369
2011-02-21 2011-02-17 69.738 1,863 +233 0.00% 129,922
2010-12-03 2010-12-01 91.037 1,630 +1,630 0.00% 148,390
2010-08-13 2010-08-11 58.227 0 -5,839
2010-08-12 2010-08-10 58.227 5,839 +5,839 0.00% 339,989
2010-05-10 2010-05-06 58.059 0 -707
2010-02-25 2010-02-23 48.552 707 +707 0.00% 34,326
2010-02-24 2010-02-22 46.855 0 -707
2010-02-19 2010-02-17 42.780 707 -471 0.00% 30,246
2010-02-01 2010-01-28 36.499 1,178 +707 0.00% 42,996
2010-01-22 2010-01-20 39.894 471 -707 0.00% 18,790
2010-01-21 2010-01-19 41.083 1,178 +471 0.00% 48,395
2010-01-20 2010-01-18 42.101 707 +707 0.00% 29,766
2010-01-07 2010-01-05 31.067 0 -471
2009-12-17 2009-12-15 25.295 471 -707 0.00% 11,914
2009-12-03 2009-12-01 23.767 1,178 -707 0.00% 27,997
2009-11-23 2009-11-19 23.088 1,885 +707 0.00% 43,521
2009-11-19 2009-11-17 23.767 1,178 +1,178 0.00% 27,997
2009-11-18 2009-11-16 24.106 0 -1,885
2009-10-22 2009-10-20 22.579 1,885 +1,885 0.00% 42,560
2009-10-20 2009-10-16 19.862 0 -1,178
2009-10-19 2009-10-15 18.504 1,178 +1,178 0.00% 21,798
2009-10-15 2009-10-13 20.032 0 -1,178
2009-10-14 2009-10-12 18.504 1,178 +1,178 0.00% 21,798
2009-08-26 2009-08-24 9.036 0 -2,390
2009-08-13 2009-08-11 8.534 2,390 +1,195 0.00% 20,397
2009-08-10 2009-08-06 8.869 1,195 +1,195 0.00% 10,598
2009-07-17 2009-07-15 8.367 0 -2,390
2009-07-14 2009-07-10 7.698 2,390 +2,390 0.00% 18,397
2009-05-27 2009-05-25 8.534 0 -1,195
2009-04-30 2009-04-28 6.945 1,195 +1,195 0.00% 8,299
2009-04-03 2009-04-01 7.447 0 -1,195
2009-02-12 2009-02-10 6.610 1,195 +1,195 0.00% 7,899
2009-02-10 2009-02-06 7.112 0 -1,195
2009-02-05 2009-02-03 5.773 1,195 -1,195 0.00% 6,899
2009-01-23 2009-01-21 5.104 2,390 +1,195 0.00% 12,198
2009-01-12 2009-01-08 6.610 1,195 +1,195 0.00% 7,899
2009-01-08 2009-01-06 7.279 0 -1,195
2008-04-29 2008-04-25 11.044 1,195 -17,928 0.00% 13,198
2008-04-28 2008-04-24 11.044 19,123 +17,928 0.02% 211,200
2008-01-14 2008-01-10 17.570 1,195 +1,195 0.00% 20,997
2007-06-26 2007-06-22 28.866 0

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