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 0.173 2,400 +0 0.00% 415
2025-10-13 2025-10-09 0.173 2,400 +0 0.00% 415
2025-10-10 2025-10-08 0.173 2,400 +0 0.00% 415
2025-10-09 2025-10-06 0.173 2,400 +0 0.00% 415
2025-10-08 2025-10-03 0.173 2,400 +0 0.00% 415
2025-10-06 2025-10-02 0.173 2,400 +0 0.00% 415
2025-10-03 2025-09-30 0.173 2,400 +0 0.00% 415
2025-10-02 2025-09-29 0.178 2,400 +0 0.00% 427
2025-09-30 2025-09-26 0.185 2,400 +0 0.00% 444
2025-09-29 2025-09-25 0.193 2,400 +0 0.00% 463
2025-09-26 2025-09-24 0.189 2,400 +0 0.00% 454
2025-09-25 2025-09-23 0.187 2,400 +0 0.00% 449
2025-09-24 2025-09-22 0.191 2,400 +0 0.00% 458
2025-09-23 2025-09-19 0.192 2,400 +0 0.00% 461
2025-09-22 2025-09-18 0.190 2,400 +0 0.00% 456
2025-09-19 2025-09-17 0.190 2,400 +0 0.00% 456
2025-09-18 2025-09-16 0.201 2,400 +0 0.00% 482
2025-09-17 2025-09-15 0.226 2,400 +0 0.00% 542
2025-09-16 2025-09-12 0.223 2,400 +0 0.00% 535
2025-09-15 2025-09-11 0.227 2,400 +0 0.00% 545
2025-09-12 2025-09-10 0.201 2,400 +0 0.00% 482
2025-09-11 2025-09-09 0.210 2,400 +0 0.00% 504
2025-09-10 2025-09-08 0.212 2,400 +0 0.00% 509
2025-09-09 2025-09-05 0.215 2,400 +0 0.00% 516
2025-09-08 2025-09-04 0.220 2,400 +0 0.00% 528
2025-09-05 2025-09-03 0.221 2,400 +0 0.00% 530
2025-09-04 2025-09-02 0.222 2,400 +0 0.00% 533
2025-09-03 2025-09-01 0.222 2,400 +0 0.00% 533
2025-09-02 2025-08-29 0.220 2,400 +0 0.00% 528
2025-09-01 2025-08-28 0.224 2,400 +0 0.00% 538
2025-08-29 2025-08-27 0.229 2,400 +0 0.00% 550
2025-08-28 2025-08-26 0.215 2,400 +0 0.00% 516
2025-08-27 2025-08-25 0.226 2,400 +0 0.00% 542
2025-08-26 2025-08-22 0.410 2,400 +0 0.00% 984
2025-08-25 2025-08-21 0.395 2,400 +0 0.00% 948
2025-08-22 2025-08-20 0.410 2,400 +0 0.00% 984
2025-08-21 2025-08-19 0.500 2,400 +0 0.00% 1,200
2025-08-20 2025-08-18 0.710 2,400 +0 0.00% 1,704
2025-08-19 2025-08-15 0.390 2,400 +0 0.00% 936
2025-08-18 2025-08-14 0.380 2,400 +0 0.00% 912
2025-08-15 2025-08-13 0.395 2,400 +0 0.00% 948
2025-08-14 2025-08-12 0.390 2,400 +0 0.00% 936
2025-08-13 2025-08-11 0.395 2,400 +0 0.00% 948
2025-08-12 2025-08-08 0.400 2,400 +0 0.00% 960
2025-08-11 2025-08-07 0.395 2,400 +0 0.00% 948
2025-08-08 2025-08-06 0.400 2,400 +0 0.00% 960
2025-08-07 2025-08-05 0.420 2,400 +0 0.00% 1,008
2025-08-06 2025-08-04 0.430 2,400 +0 0.00% 1,032
2025-08-05 2025-08-01 0.450 2,400 +0 0.00% 1,080
2025-08-04 2025-07-31 0.470 2,400 +0 0.00% 1,128
2025-08-01 2025-07-30 0.475 2,400 +0 0.00% 1,140
2025-07-31 2025-07-29 0.520 2,400 +0 0.00% 1,248
2025-07-30 2025-07-28 0.440 2,400 +0 0.00% 1,056
2025-07-29 2025-07-25 0.430 2,400 +0 0.00% 1,032
2025-07-28 2025-07-24 0.570 2,400 +0 0.00% 1,368
2025-07-25 2025-07-23 0.395 2,400 +0 0.00% 948
2025-07-24 2025-07-22 0.390 2,400 +0 0.00% 936
2025-07-23 2025-07-21 0.415 2,400 +0 0.00% 996
2025-07-22 2025-07-18 0.425 2,400 +0 0.00% 1,020
2025-07-21 2025-07-17 0.425 2,400 +0 0.00% 1,020
2025-07-18 2025-07-16 0.420 2,400 +0 0.00% 1,008
2025-07-17 2025-07-15 0.415 2,400 +0 0.00% 996
2025-07-16 2025-07-14 0.405 2,400 +0 0.00% 972
2025-07-15 2025-07-11 0.405 2,400 +0 0.00% 972
2025-07-14 2025-07-10 0.490 2,400 +0 0.00% 1,176
2025-07-11 2025-07-09 0.445 2,400 +0 0.00% 1,068
2025-07-10 2025-07-08 0.370 2,400 +0 0.00% 888
2025-07-09 2025-07-07 0.370 2,400 +0 0.00% 888
2025-07-08 2025-07-04 0.270 2,400 +0 0.00% 648
2025-07-07 2025-07-03 0.270 2,400 +0 0.00% 648
2025-07-04 2025-07-02 0.270 2,400 +0 0.00% 648
2025-07-03 2025-06-30 0.270 2,400 +0 0.00% 648
2025-07-02 2025-06-27 0.260 2,400 +0 0.00% 624
2025-06-30 2025-06-26 0.260 2,400 +0 0.00% 624
2025-06-27 2025-06-25 0.275 2,400 +0 0.00% 660
2025-06-26 2025-06-24 0.285 2,400 +0 0.00% 684
2025-06-25 2025-06-23 0.260 2,400 +0 0.00% 624
2025-06-24 2025-06-20 0.275 2,400 +0 0.00% 660
2025-06-23 2025-06-19 0.265 2,400 +0 0.00% 636
2025-06-20 2025-06-18 0.290 2,400 +0 0.00% 696
2025-06-19 2025-06-17 0.280 2,400 +0 0.00% 672
2025-06-18 2025-06-16 0.305 2,400 +0 0.00% 732
2022-03-17 2022-03-15 1.250 2,400 -82,960 0.00% 3,000
2022-03-16 2022-03-14 1.225 85,360 -58,480 0.07% 104,566
2022-03-15 2022-03-11 1.350 143,840 +240 0.12% 194,184
2022-03-14 2022-03-10 1.375 143,600 +1,360 0.12% 197,450
2022-03-11 2022-03-09 1.425 142,240 +4,000 0.12% 202,692
2022-03-10 2022-03-08 1.400 138,240 +5,760 0.11% 193,536
2022-03-09 2022-03-07 1.325 132,480 +14,080 0.11% 175,536
2022-03-07 2022-03-03 1.350 118,400 +16,000 0.10% 159,840
2022-02-24 2022-02-22 1.150 102,400 -20,000 0.09% 117,760
2022-02-23 2022-02-21 1.250 122,400 +60,000 0.11% 153,000
2022-02-22 2022-02-18 1.375 62,400 +60,000 0.06% 85,800
2017-12-21 2017-12-19 5.125 2,400 +1,200 0.00% 12,300
2017-11-17 2017-11-15 4.805 1,200 -354 0.00% 5,767
2017-02-21 2017-02-17 10.615 1,554 -15,856 0.00% 16,495
2017-02-20 2017-02-16 11.001 17,410 -73,268 0.03% 191,519
2017-02-17 2017-02-15 11.001 90,678 +89,124 0.17% 997,505
2016-11-30 2016-11-28 9.457 1,554 -103,632 0.00% 14,696
2016-11-29 2016-11-25 11.387 105,186 -85,599 0.20% 1,197,701
2016-11-28 2016-11-24 11.387 190,785 +84,563 0.36% 2,172,375
2016-11-25 2016-11-23 11.001 106,222 +104,668 0.20% 1,168,498
2016-10-31 2016-10-27 7.430 1,554 -20,934 0.00% 11,546
2016-10-28 2016-10-26 7.623 22,488 +20,934 0.04% 171,430
2016-10-05 2016-10-03 8.106 1,554 -20,727 0.00% 12,596
2016-10-04 2016-09-30 8.106 22,281 +20,727 0.04% 180,602
2016-07-25 2016-07-21 4.420 1,554 +518 0.00% 6,868
2016-06-06 2016-06-02 4.578 1,036 -296 0.00% 4,743
2014-12-10 2014-12-08 13.359 1,332 +666 0.00% 17,795
2014-08-01 2014-07-30 12.309 666 -19,986 0.00% 8,198
2014-07-31 2014-07-29 13.509 20,652 +19,986 0.07% 278,996
2014-07-28 2014-07-24 14.860 666 -21,585 0.00% 9,897
2014-07-09 2014-07-07 15.010 22,251 +21,585 0.08% 333,998
2014-02-26 2014-02-24 8.256 666 -5,330 0.00% 5,498
2014-01-28 2014-01-24 9.457 5,996 +5,330 0.02% 56,702
2014-01-23 2014-01-21 11.108 666 -89,804 0.00% 7,398
2014-01-14 2014-01-10 9.006 90,470 +64,222 0.31% 814,798
2014-01-13 2014-01-09 9.156 26,248 +25,582 0.09% 240,337
2014-01-10 2014-01-08 9.306 666 -18,521 0.00% 6,198
2014-01-03 2013-12-31 8.856 19,187 +15,190 0.07% 169,923
2013-01-25 2013-01-23 17.112 3,997 +3,331 0.01% 68,396
2013-01-09 2013-01-07 18.313 666 -26,648 0.00% 12,196
2013-01-08 2013-01-04 17.112 27,314 +26,648 0.09% 467,395
2012-06-04 2012-05-31 17.104 666 -12 0.00% 11,391
2012-04-03 2012-03-30 21.380 678 +678 0.00% 14,496
2012-02-10 2012-02-08 28.310 0 -14,242
2012-01-31 2012-01-27 24.919 14,242 -40,693 0.05% 354,892
2012-01-26 2012-01-19 25.066 54,935 +40,693 0.18% 1,377,008
2012-01-20 2012-01-18 25.066 14,242 +4,340 0.05% 356,992
2012-01-19 2012-01-17 25.214 9,902 +5,290 0.03% 249,665
2012-01-17 2012-01-13 24.919 4,612 +1,357 0.02% 114,925
2011-12-15 2011-12-13 28.163 3,255 +3,255 0.01% 91,669
2011-08-22 2011-08-18 37.894 0 -6,782
2011-07-25 2011-07-21 44.677 6,782 -136 0.02% 302,997
2011-07-21 2011-07-19 44.087 6,918 +136 0.02% 304,993
2011-05-23 2011-05-19 54.746 6,782 -50 0.02% 371,287
2011-03-22 2011-03-18 44.499 6,832 -1,366 0.02% 304,020
2011-01-21 2011-01-19 62.065 8,198 +6,832 0.03% 508,808
2011-01-14 2011-01-12 62.065 1,366 -1,367 0.01% 84,781
2011-01-13 2011-01-11 62.650 2,733 +1,367 0.01% 171,224
2011-01-03 2010-12-29 56.502 1,366 -4,099 0.01% 77,182
2010-12-30 2010-12-28 56.356 5,465 +4,099 0.02% 307,986
2010-12-22 2010-12-20 58.405 1,366 -2,050 0.01% 79,782
2010-12-21 2010-12-17 55.039 3,416 -2,049 0.01% 188,012
2010-12-20 2010-12-16 54.307 5,465 -6,149 0.02% 296,786
2010-12-17 2010-12-15 55.039 11,614 +3,416 0.05% 639,219
2010-12-15 2010-12-13 53.136 8,198 -7,515 0.04% 435,607
2010-12-14 2010-12-10 49.769 15,713 +6,832 0.07% 782,020
2010-12-13 2010-12-09 49.769 8,881 +7,515 0.04% 441,999
2010-12-09 2010-12-07 51.672 1,366 -8,471 0.01% 70,584
2010-12-08 2010-12-06 50.794 9,837 -1,093 0.04% 499,657
2010-12-07 2010-12-03 47.134 10,930 +8,471 0.05% 515,177
2010-12-06 2010-12-02 49.623 2,459 -3,416 0.01% 122,022
2010-12-02 2010-11-30 48.891 5,875 -3,416 0.03% 287,233
2010-12-01 2010-11-29 49.623 9,291 +6,832 0.04% 461,044
2010-11-30 2010-11-26 45.817 2,459 -28,010 0.01% 112,663
2010-11-29 2010-11-25 43.914 30,469 -12,980 0.14% 1,338,010
2010-11-26 2010-11-24 42.889 43,449 +1,367 0.20% 1,863,492
2010-11-25 2010-11-23 43.036 42,082 -15,303 0.19% 1,811,022
2010-11-24 2010-11-22 43.036 57,385 -9,838 0.26% 2,469,595
2010-11-23 2010-11-19 41.425 67,223 +6,832 0.31% 2,784,738
2010-11-22 2010-11-18 42.157 60,391 +30,742 0.28% 2,545,920
2010-11-19 2010-11-17 39.522 29,649 +4,645 0.14% 1,171,801
2010-11-18 2010-11-16 40.986 25,004 +4,919 0.12% 1,024,820
2010-11-17 2010-11-15 42.450 20,085 +6,012 0.09% 852,609
2010-11-15 2010-11-11 40.254 14,073 -2,049 0.06% 566,499
2010-11-11 2010-11-09 40.254 16,122 -1,367 0.07% 648,980
2010-11-09 2010-11-05 40.254 17,489 -2,049 0.08% 704,008
2010-11-08 2010-11-04 40.254 19,538 +9,564 0.09% 786,489
2010-11-05 2010-11-03 40.840 9,974 +1,366 0.05% 407,337
2010-11-04 2010-11-02 40.840 8,608 -683 0.04% 351,550
2010-11-02 2010-10-29 40.840 9,291 +2,050 0.04% 379,443
2010-11-01 2010-10-28 40.986 7,241 +2,732 0.03% 296,781
2010-10-29 2010-10-27 40.986 4,509 -5,465 0.02% 184,807
2010-10-28 2010-10-26 40.986 9,974 +1,366 0.05% 408,797
2010-10-27 2010-10-25 42.011 8,608 -683 0.04% 361,630
2010-10-26 2010-10-22 40.401 9,291 +5,465 0.04% 375,363
2010-10-25 2010-10-21 41.572 3,826 -2,322 0.02% 159,054
2010-10-22 2010-10-20 41.865 6,148 +956 0.03% 257,383
2010-10-21 2010-10-19 41.865 5,192 +2,049 0.02% 217,361
2010-10-20 2010-10-18 44.353 3,143 +684 0.01% 139,401
2010-10-19 2010-10-15 42.304 2,459 -4,099 0.01% 104,025
2010-10-18 2010-10-14 39.815 6,558 +2,049 0.03% 261,108
2010-10-14 2010-10-12 40.108 4,509 -2,049 0.02% 180,847
2010-10-13 2010-10-11 39.522 6,558 +683 0.03% 259,188
2010-10-12 2010-10-08 38.937 5,875 +1,366 0.03% 228,754
2010-10-11 2010-10-07 38.351 4,509 -4,099 0.02% 172,926
2010-10-08 2010-10-06 38.937 8,608 +2,733 0.04% 335,169
2010-10-07 2010-10-05 39.522 5,875 -683 0.03% 232,194
2010-10-05 2010-09-30 40.840 6,558 +2,049 0.03% 267,828
2010-10-04 2010-09-29 38.351 4,509 -1,230 0.02% 172,926
2010-09-30 2010-09-28 37.327 5,739 +1,230 0.03% 214,218
2010-09-29 2010-09-27 36.888 4,509 -1,639 0.02% 166,326
2010-09-24 2010-09-21 33.667 6,148 -3,143 0.03% 206,986
2010-09-22 2010-09-20 30.593 9,291 +1,093 0.04% 284,242
2010-09-21 2010-09-17 29.861 8,198 +3,006 0.04% 244,804
2010-09-20 2010-09-16 30.447 5,192 +683 0.02% 158,080
2010-09-17 2010-09-15 29.422 4,509 -273 0.02% 132,665
2010-09-16 2010-09-14 29.130 4,782 +3,416 0.02% 139,297
2010-09-15 2010-09-13 28.837 1,366 -3,416 0.01% 39,391
2010-09-14 2010-09-10 27.227 4,782 +1,366 0.02% 130,197
2010-08-24 2010-08-20 25.031 3,416 +3,416 0.02% 85,505
2010-07-20 2010-07-16 24.445 0 -683
2010-07-19 2010-07-15 24.445 683 +683 0.00% 16,696
2010-06-25 2010-06-23 23.567 0 -1,366
2010-06-24 2010-06-22 24.885 1,366 +1,366 0.01% 33,992
2010-06-10 2010-06-08 22.835 0 -2,733
2010-06-04 2010-06-02 23.421 2,733 +2,733 0.01% 64,009
2010-06-03 2010-06-01 24.299 0 -6,832
2010-06-02 2010-05-31 23.274 6,832 +6,832 0.03% 159,010
2010-05-31 2010-05-27 22.402 0 -6,875
2010-05-28 2010-05-26 22.402 6,875 +6,875 0.03% 154,011
2010-02-24 2010-02-22 24.293 0 -30,935
2010-02-12 2010-02-10 23.274 30,935 +30,935 0.16% 719,991
2010-02-03 2010-02-01 24.584 0 -20,624
2010-02-02 2010-01-29 24.002 20,624 +20,624 0.13% 495,010
2007-06-26 2007-06-22 21.030 0

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