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 1.240 20,000 +0 0.00% 24,800
2025-10-13 2025-10-09 1.240 20,000 +0 0.00% 24,800
2025-10-10 2025-10-08 1.290 20,000 +0 0.00% 25,800
2025-10-09 2025-10-06 1.200 20,000 +0 0.00% 24,000
2025-10-08 2025-10-03 1.180 20,000 +0 0.00% 23,600
2025-10-06 2025-10-02 1.170 20,000 +0 0.00% 23,400
2025-10-03 2025-09-30 1.190 20,000 +0 0.00% 23,800
2025-10-02 2025-09-29 1.200 20,000 +0 0.00% 24,000
2025-09-30 2025-09-26 1.130 20,000 +0 0.00% 22,600
2025-09-29 2025-09-25 1.110 20,000 +0 0.00% 22,200
2025-09-26 2025-09-24 1.130 20,000 +0 0.00% 22,600
2025-09-25 2025-09-23 1.160 20,000 +0 0.00% 23,200
2025-09-24 2025-09-22 1.150 20,000 +0 0.00% 23,000
2025-09-23 2025-09-19 1.140 20,000 +0 0.00% 22,800
2025-09-22 2025-09-18 1.160 20,000 +0 0.00% 23,200
2025-09-19 2025-09-17 1.070 20,000 +0 0.00% 21,400
2025-09-18 2025-09-16 1.110 20,000 +0 0.00% 22,200
2025-09-17 2025-09-15 1.060 20,000 +0 0.00% 21,200
2025-09-16 2025-09-12 1.070 20,000 +0 0.00% 21,400
2025-09-15 2025-09-11 1.084 20,000 +0 0.00% 21,676
2025-09-12 2025-09-10 1.084 20,000 +440 0.00% 21,676
2025-09-11 2025-09-09 1.063 19,560 +0 0.00% 20,800
2025-09-10 2025-09-08 1.094 19,560 +0 0.00% 21,400
2025-09-09 2025-09-05 1.074 19,560 +0 0.00% 21,000
2025-09-08 2025-09-04 0.971 19,560 +0 0.00% 19,000
2025-09-05 2025-09-03 0.961 19,560 +0 0.00% 18,800
2025-09-04 2025-09-02 0.930 19,560 +0 0.00% 18,200
2025-09-03 2025-09-01 0.961 19,560 +0 0.00% 18,800
2025-09-02 2025-08-29 0.920 19,560 +0 0.00% 18,000
2025-09-01 2025-08-28 0.920 19,560 +0 0.00% 18,000
2025-08-29 2025-08-27 0.941 19,560 +0 0.00% 18,400
2025-08-28 2025-08-26 0.961 19,560 +0 0.00% 18,800
2025-08-27 2025-08-25 0.982 19,560 +0 0.00% 19,200
2025-08-26 2025-08-22 0.941 19,560 +0 0.00% 18,400
2025-08-25 2025-08-21 0.920 19,560 +0 0.00% 18,000
2025-08-22 2025-08-20 0.920 19,560 +0 0.00% 18,000
2025-08-21 2025-08-19 0.961 19,560 +0 0.00% 18,800
2025-08-20 2025-08-18 0.971 19,560 +0 0.00% 19,000
2025-08-19 2025-08-15 0.910 19,560 +0 0.00% 17,800
2025-08-18 2025-08-14 0.879 19,560 +0 0.00% 17,200
2025-08-15 2025-08-13 0.879 19,560 +0 0.00% 17,200
2025-08-14 2025-08-12 0.838 19,560 +0 0.00% 16,400
2025-08-13 2025-08-11 0.787 19,560 +0 0.00% 15,400
2025-08-12 2025-08-08 0.777 19,560 +0 0.00% 15,200
2025-08-11 2025-08-07 0.777 19,560 +0 0.00% 15,200
2025-08-08 2025-08-06 0.777 19,560 +0 0.00% 15,200
2025-08-07 2025-08-05 0.777 19,560 +0 0.00% 15,200
2025-08-06 2025-08-04 0.777 19,560 +0 0.00% 15,200
2025-08-05 2025-08-01 0.777 19,560 +0 0.00% 15,200
2025-08-04 2025-07-31 0.777 19,560 +0 0.00% 15,200
2025-08-01 2025-07-30 0.777 19,560 +0 0.00% 15,200
2025-07-31 2025-07-29 0.777 19,560 +0 0.00% 15,200
2025-07-30 2025-07-28 0.777 19,560 +0 0.00% 15,200
2025-07-29 2025-07-25 0.787 19,560 +0 0.00% 15,400
2025-07-28 2025-07-24 0.798 19,560 +0 0.00% 15,600
2025-07-25 2025-07-23 0.746 19,560 +0 0.00% 14,600
2025-07-24 2025-07-22 0.757 19,560 +0 0.00% 14,800
2025-07-23 2025-07-21 0.736 19,560 +0 0.00% 14,400
2025-07-22 2025-07-18 0.726 19,560 +0 0.00% 14,200
2025-07-21 2025-07-17 0.726 19,560 +0 0.00% 14,200
2025-07-18 2025-07-16 0.736 19,560 +0 0.00% 14,400
2025-07-17 2025-07-15 0.736 19,560 +0 0.00% 14,400
2025-07-16 2025-07-14 0.746 19,560 +0 0.00% 14,600
2025-07-15 2025-07-11 0.746 19,560 +0 0.00% 14,600
2025-07-14 2025-07-10 0.746 19,560 +0 0.00% 14,600
2025-07-11 2025-07-09 0.746 19,560 +0 0.00% 14,600
2025-07-10 2025-07-08 0.757 19,560 +0 0.00% 14,800
2025-07-09 2025-07-07 0.746 19,560 +0 0.00% 14,600
2025-07-08 2025-07-04 0.736 19,560 +0 0.00% 14,400
2025-07-07 2025-07-03 0.746 19,560 +0 0.00% 14,600
2025-07-04 2025-07-02 0.746 19,560 +0 0.00% 14,600
2025-07-03 2025-06-30 0.736 19,560 +0 0.00% 14,400
2025-07-02 2025-06-27 0.736 19,560 +0 0.00% 14,400
2025-06-30 2025-06-26 0.757 19,560 +0 0.00% 14,800
2025-06-27 2025-06-25 0.746 19,560 +0 0.00% 14,600
2025-06-26 2025-06-24 0.746 19,560 +0 0.00% 14,600
2025-06-25 2025-06-23 0.736 19,560 +0 0.00% 14,400
2025-06-24 2025-06-20 0.726 19,560 +0 0.00% 14,200
2025-06-23 2025-06-19 0.726 19,560 +0 0.00% 14,200
2025-06-20 2025-06-18 0.746 19,560 +0 0.00% 14,600
2025-06-19 2025-06-17 0.736 19,560 +0 0.00% 14,400
2025-06-18 2025-06-16 0.746 19,560 +0 0.00% 14,600
2025-06-17 2025-06-13 0.746 19,560 +0 0.00% 14,600
2025-06-16 2025-06-12 0.757 19,560 +0 0.00% 14,800
2025-06-13 2025-06-11 0.746 19,560 +0 0.00% 14,600
2025-06-12 2025-06-10 0.746 19,560 +0 0.00% 14,600
2025-06-11 2025-06-09 0.746 19,560 +0 0.00% 14,600
2025-06-10 2025-06-06 0.746 19,560 +0 0.00% 14,600
2025-06-09 2025-06-05 0.736 19,560 +0 0.00% 14,400
2025-06-06 2025-06-04 0.736 19,560 +0 0.00% 14,400
2025-06-05 2025-06-03 0.736 19,560 +0 0.00% 14,400
2025-06-04 2025-06-02 0.726 19,560 +0 0.00% 14,200
2025-06-03 2025-05-30 0.736 19,560 +0 0.00% 14,400
2025-06-02 2025-05-29 0.746 19,560 +0 0.00% 14,600
2025-05-30 2025-05-28 0.716 19,560 +0 0.00% 14,000
2025-05-29 2025-05-27 0.726 19,560 +0 0.00% 14,200
2025-05-28 2025-05-26 0.726 19,560 +0 0.00% 14,200
2025-05-27 2025-05-23 0.736 19,560 +0 0.00% 14,400
2025-05-26 2025-05-22 0.757 19,560 +0 0.00% 14,800
2025-05-23 2025-05-21 0.778 19,560 +0 0.00% 15,211
2025-05-22 2025-05-20 0.778 19,560 +528 0.00% 15,211
2025-05-21 2025-05-19 0.767 19,032 +0 0.00% 14,600
2025-05-20 2025-05-16 0.778 19,032 +0 0.00% 14,800
2025-05-19 2025-05-15 0.778 19,032 +0 0.00% 14,800
2025-05-16 2025-05-14 0.778 19,032 +0 0.00% 14,800
2025-05-15 2025-05-13 0.778 19,032 +0 0.00% 14,800
2025-05-14 2025-05-12 0.788 19,032 +0 0.00% 15,000
2025-05-13 2025-05-09 0.757 19,032 +0 0.00% 14,400
2025-05-12 2025-05-08 0.778 19,032 +0 0.00% 14,800
2025-05-09 2025-05-07 0.778 19,032 +0 0.00% 14,800
2025-05-08 2025-05-06 0.778 19,032 +0 0.00% 14,800
2025-05-07 2025-05-02 0.788 19,032 +0 0.00% 15,000
2025-05-06 2025-04-30 0.778 19,032 +0 0.00% 14,800
2025-05-02 2025-04-29 0.788 19,032 +0 0.00% 15,000
2025-04-30 2025-04-28 0.778 19,032 +0 0.00% 14,800
2025-04-29 2025-04-25 0.778 19,032 +0 0.00% 14,800
2025-04-28 2025-04-24 0.778 19,032 +0 0.00% 14,800
2025-04-25 2025-04-23 0.799 19,032 +0 0.00% 15,200
2025-04-24 2025-04-22 0.767 19,032 +0 0.00% 14,600
2025-04-23 2025-04-17 0.778 19,032 +0 0.00% 14,800
2025-04-22 2025-04-16 0.799 19,032 +0 0.00% 15,200
2025-04-17 2025-04-15 0.820 19,032 +0 0.00% 15,600
2025-04-16 2025-04-14 0.820 19,032 +0 0.00% 15,600
2025-04-15 2025-04-11 0.820 19,032 +0 0.00% 15,600
2025-04-14 2025-04-10 0.830 19,032 +0 0.00% 15,800
2025-04-11 2025-04-09 0.809 19,032 +0 0.00% 15,400
2025-04-10 2025-04-08 0.799 19,032 -131,319 0.00% 15,200
2025-04-09 2025-04-07 0.736 150,351 +131,319 0.01% 110,600
2025-03-28 2025-03-26 0.809 19,032 -117,996 0.00% 15,400
2025-03-26 2025-03-24 0.809 137,028 +22,838 0.01% 110,880
2025-03-24 2025-03-20 0.809 114,190 -104,675 0.01% 92,400
2025-03-21 2025-03-19 0.820 218,865 +199,833 0.01% 179,400
2024-09-09 2024-09-04 0.696 19,032 +644 0.00% 13,249
2024-05-22 2024-05-20 0.915 18,388 +464 0.00% 16,824
2023-09-11 2023-09-06 0.783 17,924 +553 0.00% 14,033
2023-07-13 2023-07-11 0.967 17,371 -234,506 0.00% 16,800
2023-07-11 2023-07-07 0.933 251,877 -55,587 0.02% 234,900
2023-07-10 2023-07-06 0.933 307,464 +121,596 0.02% 286,740
2023-07-07 2023-07-05 0.956 185,868 +168,497 0.01% 177,620
2023-07-05 2023-07-03 0.921 17,371 -69,483 0.00% 16,000
2023-07-04 2023-06-30 0.887 86,854 +69,483 0.01% 77,000
2023-05-22 2023-05-18 0.988 17,371 +373 0.00% 17,169
2022-09-08 2022-09-06 1.714 16,998 +197 0.00% 29,137
2022-05-20 2022-05-18 1.602 16,801 +195 0.00% 26,913
2021-11-05 2021-11-03 2.168 16,606 -8,303 0.00% 36,000
2021-11-04 2021-11-02 2.264 24,909 +6,643 0.00% 56,401
2021-11-03 2021-11-01 2.252 18,266 -14,946 0.00% 41,139
2021-11-02 2021-10-29 1.638 33,212 +16,606 0.00% 54,401
2021-11-01 2021-10-28 1.770 16,606 -86,350 0.00% 29,400
2021-10-29 2021-10-27 1.481 102,956 +86,350 0.01% 152,520
2021-10-28 2021-10-26 1.265 16,606 -124,543 0.00% 21,000
2021-10-27 2021-10-25 0.903 141,149 +16,605 0.01% 127,500
2021-10-26 2021-10-22 0.891 124,544 -3,321 0.01% 111,000
2021-10-21 2021-10-19 0.867 127,865 +44,836 0.01% 110,880
2021-10-20 2021-10-18 0.867 83,029 +31,551 0.01% 72,000
2021-10-19 2021-10-15 0.903 51,478 +34,872 0.00% 46,500
2021-09-09 2021-09-07 1.002 16,606 +243 0.00% 16,644
2021-04-21 2021-04-19 1.014 16,363 -163,628 0.00% 16,600
2021-04-14 2021-04-12 0.953 179,991 -81,814 0.01% 171,600
2021-04-13 2021-04-09 0.966 261,805 +32,726 0.02% 252,800
2021-04-12 2021-04-08 1.014 229,079 +212,716 0.02% 232,400
2021-03-08 2021-03-04 0.856 16,363 -191,445 0.00% 14,000
2021-03-05 2021-03-03 0.843 207,808 +191,445 0.01% 175,260
2021-02-17 2021-02-11 0.953 16,363 -196,354 0.00% 15,600
2021-02-16 2021-02-09 0.953 212,717 -130,902 0.02% 202,800
2021-02-10 2021-02-08 0.953 343,619 +327,256 0.02% 327,600
2021-01-12 2021-01-08 0.941 16,363 -27,817 0.00% 15,400
2021-01-11 2021-01-07 0.733 44,180 +19,636 0.00% 32,400
2021-01-07 2021-01-05 0.697 24,544 -256,896 0.00% 17,100
2021-01-06 2021-01-04 0.733 281,440 +57,270 0.02% 206,400
2021-01-05 2020-12-31 0.770 224,170 -224,171 0.02% 172,620
2021-01-04 2020-12-29 0.758 448,341 -16,363 0.03% 339,760
2020-12-30 2020-12-28 0.770 464,704 +139,084 0.03% 357,840
2020-12-29 2020-12-24 0.782 325,620 +96,541 0.02% 254,720
2020-12-28 2020-12-22 0.819 229,079 -81,814 0.02% 187,600
2020-12-23 2020-12-21 0.807 310,893 +179,991 0.02% 250,800
2020-12-22 2020-12-18 0.831 130,902 -44,180 0.01% 108,800
2020-12-21 2020-12-17 0.831 175,082 -83,450 0.01% 145,520
2020-12-18 2020-12-16 0.856 258,532 +242,169 0.02% 221,200
2020-06-17 2020-06-15 0.516 16,363 +98 0.00% 8,450
2020-04-08 2020-04-06 0.592 16,265 +904 0.00% 9,636
2019-09-09 2019-09-05 0.881 15,361 +149 0.00% 13,532
2019-05-23 2019-05-21 1.034 15,212 +122 0.00% 15,726
2018-09-05 2018-09-03 0.979 15,090 +180 0.00% 14,777
2018-05-24 2018-05-21 1.597 14,910 +128 0.00% 23,804
2017-09-08 2017-09-06 1.383 14,782 +180 0.00% 20,449
2017-05-23 2017-05-19 1.706 14,602 +61 0.00% 24,904
2016-09-12 2016-09-08 1.215 14,541 +60 0.00% 17,672
2016-05-23 2016-05-19 1.358 14,481 +194 0.00% 19,663
2015-09-07 2015-09-02 2.478 14,287 +161 0.00% 35,399
2015-05-26 2015-05-21 3.465 14,126 +157 0.00% 48,944
2014-09-10 2014-09-05 2.952 13,969 +148 0.00% 41,236
2014-05-23 2014-05-21 2.033 13,821 +49 0.00% 28,100
2013-09-11 2013-09-09 1.430 13,772 +13,772 0.00% 19,697
2013-05-08 2013-05-06 2.140 0 -102,358
2013-01-30 2013-01-28 1.583 102,358 -102,358 0.01% 162,000
2013-01-09 2013-01-07 1.612 204,716 +68,239 0.02% 330,000
2013-01-04 2013-01-02 1.920 136,477 -68,239 0.01% 261,999
2012-12-27 2012-12-20 1.788 204,716 +68,239 0.02% 366,000
2012-12-13 2012-12-11 1.641 136,477 +136,477 0.01% 223,999
2011-11-03 2011-11-01 3.043 0 -19,913
2011-11-01 2011-10-28 2.847 19,913 +19,913 0.00% 56,699
2011-07-13 2011-07-11 4.311 0 -6,588
2011-07-12 2011-07-08 4.402 6,588 +6,588 0.00% 28,999
2009-08-10 2009-08-06 2.521 0 -19,043
2009-08-07 2009-08-05 2.489 19,043 +19,043 0.01% 47,401
2009-08-04 2009-07-31 2.426 0 -34,911
2009-08-03 2009-07-30 2.395 34,911 -28,564 0.02% 83,599
2009-07-31 2009-07-29 2.395 63,475 +63,475 0.03% 152,000
2007-06-26 2007-06-22 7.836 0

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