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 16.420 0 +0
2025-10-13 2025-10-09 17.570 0 +0
2025-10-10 2025-10-08 16.290 0 +0
2025-10-09 2025-10-06 15.990 0 +0
2025-10-08 2025-10-03 15.780 0 +0
2025-10-06 2025-10-02 15.790 0 +0
2025-10-03 2025-09-30 15.690 0 +0
2025-10-02 2025-09-29 14.660 0 +0
2025-09-30 2025-09-26 13.970 0 +0
2025-09-29 2025-09-25 14.000 0 +0
2025-09-26 2025-09-24 12.530 0 +0
2025-09-25 2025-09-23 12.760 0 +0
2025-09-24 2025-09-22 12.830 0 +0
2025-09-23 2025-09-19 12.490 0 +0
2025-09-22 2025-09-18 12.400 0 +0
2025-09-19 2025-09-17 12.640 0 +0
2025-09-18 2025-09-16 12.690 0 +0
2025-09-17 2025-09-15 12.910 0 +0
2025-09-16 2025-09-12 13.170 0 +0
2025-09-15 2025-09-11 12.690 0 +0
2025-09-12 2025-09-10 12.110 0 +0
2025-09-11 2025-09-09 12.300 0 +0
2025-09-10 2025-09-08 12.030 0 +0
2025-09-09 2025-09-05 12.650 0 +0
2025-09-08 2025-09-04 11.960 0 +0
2025-09-05 2025-09-03 12.690 0 +0
2025-09-04 2025-09-02 12.640 0 +0
2025-09-03 2025-09-01 12.690 0 +0
2025-09-02 2025-08-29 11.890 0 +0
2025-09-01 2025-08-28 11.580 0 +0
2025-08-29 2025-08-27 11.710 0 +0
2025-08-28 2025-08-26 11.810 0 +0
2025-08-27 2025-08-25 11.920 0 +0
2025-08-26 2025-08-22 10.790 0 +0
2025-08-25 2025-08-21 10.660 0 +0
2025-08-22 2025-08-20 10.650 0 +0
2025-08-21 2025-08-19 10.700 0 +0
2025-08-20 2025-08-18 10.660 0 +0
2025-08-19 2025-08-15 10.950 0 +0
2025-08-18 2025-08-14 10.500 0 +0
2025-08-15 2025-08-13 10.610 0 +0
2025-08-14 2025-08-12 10.070 0 +0
2025-08-13 2025-08-11 10.010 0 +0
2025-08-12 2025-08-08 9.980 0 +0
2025-08-11 2025-08-07 9.560 0 +0
2025-08-08 2025-08-06 9.480 0 +0
2025-08-07 2025-08-05 9.420 0 +0
2025-08-06 2025-08-04 9.170 0 +0
2025-08-05 2025-08-01 8.900 0 +0
2025-08-04 2025-07-31 8.940 0 +0
2025-08-01 2025-07-30 9.480 0 +0
2025-07-31 2025-07-29 9.340 0 +0
2025-07-30 2025-07-28 9.170 0 +0
2025-07-29 2025-07-25 9.310 0 +0
2025-07-28 2025-07-24 9.390 0 +0
2025-07-25 2025-07-23 9.180 0 +0
2025-07-24 2025-07-22 9.180 0 +0
2025-07-23 2025-07-21 8.570 0 +0
2025-07-22 2025-07-18 8.130 0 +0
2025-07-21 2025-07-17 7.820 0 +0
2025-07-18 2025-07-16 7.980 0 +0
2025-07-17 2025-07-15 8.020 0 +0
2025-07-16 2025-07-14 7.980 0 +0
2025-07-15 2025-07-11 7.910 0 +0
2025-07-14 2025-07-10 7.830 0 +0
2025-07-11 2025-07-09 8.040 0 +0
2025-07-10 2025-07-08 8.440 0 +0
2025-07-09 2025-07-07 8.220 0 +0
2025-07-08 2025-07-04 8.350 0 +0
2025-07-07 2025-07-03 8.430 0 +0
2025-07-04 2025-07-02 8.330 0 +0
2025-07-03 2025-06-30 7.980 0 +0
2025-07-02 2025-06-27 7.980 0 -9,000
2025-06-19 2025-06-17 7.590 9,000 +344 0.00% 68,312
2025-06-18 2025-06-16 7.611 8,656 -5,771 0.00% 65,881
2025-04-15 2025-04-11 5.667 14,427 -8,655 0.00% 81,753
2025-04-10 2025-04-08 5.095 23,082 +8,655 0.00% 117,598
2025-03-24 2025-03-20 6.790 14,427 -11,541 0.00% 97,953
2025-03-12 2025-03-10 6.654 25,968 -11,541 0.00% 172,801
2025-02-20 2025-02-18 5.927 37,509 +11,541 0.00% 222,300
2025-02-14 2025-02-12 6.176 25,968 +11,541 0.00% 160,381
2025-02-13 2025-02-11 6.363 14,427 -11,541 0.00% 91,803
2025-02-05 2025-02-03 5.916 25,968 +11,541 0.00% 153,631
2025-02-04 2025-01-28 5.947 14,427 -11,541 0.00% 85,803
2025-01-27 2025-01-23 6.041 25,968 +11,541 0.00% 156,871
2024-11-15 2024-11-13 6.384 14,427 +5,771 0.00% 92,103
2024-11-13 2024-11-11 6.831 8,656 +8,656 0.00% 59,130
2024-09-24 2024-09-20 6.665 0 -17,312
2024-09-11 2024-09-09 5.719 17,312 +5,771 0.00% 99,001
2024-09-09 2024-09-04 6.051 11,541 +11,541 0.00% 69,839
2024-08-20 2024-08-16 6.602 0 -11,541
2024-08-12 2024-08-08 6.114 11,541 +11,541 0.00% 70,559
2024-06-24 2024-06-20 7.786 0 -2,816
2024-04-12 2024-04-10 8.042 2,816 -14,083 0.00% 22,646
2024-03-18 2024-03-14 6.508 16,899 -11,266 0.00% 109,980
2024-02-29 2024-02-27 5.326 28,165 -11,266 0.00% 150,000
2024-02-26 2024-02-22 5.187 39,431 -8,449 0.00% 204,540
2024-02-21 2024-02-19 4.783 47,880 -5,633 0.00% 228,988
2024-01-10 2024-01-08 4.644 53,513 -11,266 0.00% 248,518
2023-12-07 2023-12-05 4.431 64,779 +11,266 0.00% 287,038
2023-11-23 2023-11-21 4.804 53,513 -14,083 0.00% 257,068
2023-11-10 2023-11-08 4.538 67,596 +14,083 0.00% 306,720
2023-11-08 2023-11-06 4.772 53,513 +25,348 0.00% 255,358
2023-09-19 2023-09-15 5.773 28,165 -11,266 0.00% 162,600
2023-09-13 2023-09-11 5.560 39,431 -11,266 0.00% 219,240
2023-07-05 2023-07-03 4.538 50,697 -11,266 0.00% 230,040
2023-06-29 2023-06-27 4.608 61,963 +12,391 0.00% 285,514
2023-05-15 2023-05-11 5.022 49,572 +11,016 0.00% 248,938
2023-05-10 2023-05-08 5.349 38,556 -11,016 0.00% 206,218
2023-05-08 2023-05-04 5.142 49,572 +11,016 0.00% 254,878
2023-04-20 2023-04-18 5.632 38,556 -13,770 0.00% 217,138
2023-03-14 2023-03-10 4.837 52,326 +5,508 0.00% 253,078
2023-03-13 2023-03-09 4.935 46,818 +5,508 0.00% 231,028
2023-03-10 2023-03-08 5.033 41,310 +5,508 0.00% 207,898
2023-03-06 2023-03-02 5.207 35,802 -11,016 0.00% 186,419
2023-02-28 2023-02-24 4.967 46,818 +11,016 0.00% 232,558
2023-02-23 2023-02-21 5.174 35,802 -22,032 0.00% 185,249
2023-02-20 2023-02-16 4.924 57,834 +22,032 0.00% 284,758
2023-02-16 2023-02-14 5.087 35,802 -11,016 0.00% 182,129
2023-02-15 2023-02-13 4.978 46,818 +11,016 0.00% 233,068
2022-06-29 2022-06-27 4.971 35,802 +655 0.00% 177,976
2022-02-09 2022-02-07 4.605 35,147 -27,036 0.00% 161,850
2022-02-07 2022-01-31 4.394 62,183 +27,036 0.00% 273,239
2022-01-14 2022-01-12 4.627 35,147 -5,407 0.00% 162,630
2022-01-07 2022-01-05 4.339 40,554 +5,407 0.00% 175,949
2021-09-28 2021-09-24 5.648 35,147 +21,629 0.00% 198,510
2021-09-16 2021-09-14 6.835 13,518 +10,814 0.00% 92,399
2021-09-14 2021-09-10 6.658 2,704 -10,814 0.00% 18,003
2021-09-10 2021-09-08 6.214 13,518 +10,814 0.00% 83,999
2021-06-18 2021-06-16 5.061 2,704 +25 0.00% 13,684
2021-04-08 2021-04-01 5.464 2,679 -10,718 0.00% 14,637
2021-03-04 2021-03-02 6.471 13,397 +10,718 0.00% 86,697
2021-03-02 2021-02-26 6.718 2,679 -91,103 0.00% 17,997
2021-03-01 2021-02-25 7.658 93,782 +91,103 0.00% 718,199
2021-02-19 2021-02-17 7.546 2,679 -2,680 0.00% 20,216
2021-02-18 2021-02-16 7.322 5,359 -2,679 0.00% 39,240
2021-01-08 2021-01-06 6.270 8,038 +2,679 0.00% 50,397
2021-01-05 2020-12-31 5.665 5,359 -8,038 0.00% 30,360
2020-12-09 2020-12-07 4.165 13,397 -13,398 0.00% 55,798
2020-12-04 2020-12-02 4.143 26,795 +13,398 0.00% 111,000
2020-06-16 2020-06-12 2.922 13,397 +257 0.00% 39,151
2020-02-18 2020-02-14 4.566 13,140 -21,024 0.00% 60,000
2020-02-14 2020-02-12 4.349 34,164 -26,280 0.00% 148,591
2020-01-31 2020-01-29 3.516 60,444 -10,512 0.00% 212,521
2020-01-29 2020-01-22 3.858 70,956 +26,280 0.00% 273,781
2019-12-10 2019-12-06 3.299 44,676 -10,512 0.00% 147,391
2019-12-09 2019-12-05 3.105 55,188 +10,512 0.00% 171,361
2019-09-17 2019-09-13 3.128 44,676 +10,512 0.00% 139,741
2019-09-12 2019-09-10 2.911 34,164 -10,512 0.00% 99,450
2019-09-09 2019-09-05 2.808 44,676 +10,512 0.00% 125,461
2019-09-03 2019-08-30 2.432 34,164 -13,140 0.00% 83,070
2019-09-02 2019-08-29 2.352 47,304 +13,140 0.00% 111,241
2019-08-30 2019-08-28 2.374 34,164 -7,884 0.00% 81,120
2019-08-29 2019-08-27 2.386 42,048 -10,512 0.00% 100,320
2019-08-27 2019-08-23 2.477 52,560 +18,396 0.00% 130,201
2019-06-20 2019-06-18 2.952 34,164 +1,662 0.00% 100,847
2019-04-25 2019-04-23 3.792 32,502 +10,001 0.00% 123,241
2018-06-26 2018-06-22 4.788 22,501 -2,500 0.00% 107,729
2018-06-22 2018-06-20 4.836 25,001 +2,500 0.00% 120,899
2018-06-15 2018-06-13 5.589 22,501 +473 0.00% 125,762
2017-12-14 2017-12-12 5.810 22,028 -7,343 0.00% 127,978
2017-12-01 2017-11-29 5.969 29,371 -4,895 0.00% 175,319
2017-09-14 2017-09-12 5.932 34,266 +4,895 0.00% 203,278
2017-09-12 2017-09-08 5.467 29,371 -7,343 0.00% 160,559
2017-09-08 2017-09-06 5.405 36,714 -254,550 0.00% 198,450
2017-09-06 2017-09-04 5.185 291,264 -122,380 0.01% 1,510,111
2017-09-04 2017-08-31 5.209 413,644 -2,447 0.01% 2,154,752
2017-08-29 2017-08-25 4.878 416,091 -367,140 0.01% 2,029,799
2017-08-17 2017-08-15 4.400 783,231 +4,896 0.02% 3,446,402
2017-08-15 2017-08-11 4.449 778,335 +489,519 0.02% 3,463,018
2017-08-10 2017-08-08 5.160 288,816 +242,312 0.01% 1,490,339
2017-06-30 2017-06-28 3.420 46,504 -1,549,328 0.00% 159,029
2017-06-22 2017-06-20 3.567 1,595,832 +1,549,328 0.05% 5,691,959
2017-06-21 2017-06-19 3.505 46,504 -440,568 0.00% 163,019
2017-06-20 2017-06-16 3.481 487,072 -499,309 0.02% 1,695,482
2017-06-19 2017-06-15 3.273 986,381 +499,309 0.03% 3,228,030
2017-06-15 2017-06-13 3.407 487,072 +440,568 0.02% 1,659,662
2017-04-25 2017-04-21 3.078 46,504 +758 0.00% 143,124
2017-03-20 2017-03-16 3.738 45,746 -154,090 0.00% 171,001
2017-03-15 2017-03-13 3.589 199,836 -568,209 0.01% 717,119
2017-03-13 2017-03-09 3.501 768,045 +722,299 0.02% 2,689,170
2017-03-09 2017-03-07 3.576 45,746 -481,533 0.00% 163,591
2017-03-07 2017-03-03 3.464 527,279 +481,533 0.02% 1,826,462
2017-02-13 2017-02-09 2.990 45,746 -361,149 0.00% 136,801
2017-02-06 2017-02-02 2.903 406,895 +361,149 0.01% 1,181,309
2016-07-06 2016-07-04 2.330 45,746 +735 0.00% 106,592
2016-06-01 2016-05-30 1.938 45,011 -236,902 0.00% 87,209
2016-05-31 2016-05-27 1.976 281,913 +236,902 0.01% 556,920
2016-05-24 2016-05-20 1.912 45,011 -217,950 0.00% 86,069
2016-05-23 2016-05-19 1.912 262,961 +217,950 0.01% 502,830
2016-05-19 2016-05-17 1.938 45,011 -236,902 0.00% 87,209
2016-05-18 2016-05-16 1.963 281,913 +236,902 0.01% 553,350
2016-02-29 2016-02-25 1.469 45,011 -260,592 0.00% 66,120
2016-02-24 2016-02-22 1.520 305,603 +260,592 0.01% 464,400
2016-02-01 2016-01-28 1.393 45,011 -790 0.00% 62,700
2016-01-29 2016-01-27 1.368 45,801 +790 0.00% 62,640
2015-12-02 2015-11-30 1.988 45,011 +30,007 0.00% 89,489
2015-11-03 2015-10-30 16.450 15,004 +10,003 0.00% 246,814
2015-09-11 2015-09-09 16.488 5,001 -36,852 0.00% 82,456
2015-09-10 2015-09-08 15.804 41,853 -2,632 0.01% 661,446
2015-09-09 2015-09-07 15.044 44,485 +2,632 0.01% 669,242
2015-09-04 2015-09-01 15.842 41,853 +10,529 0.01% 663,036
2015-09-02 2015-08-31 15.956 31,324 +26,323 0.01% 499,805
2015-07-02 2015-06-29 21.999 5,001 +199 0.00% 110,017
2015-05-18 2015-05-14 28.330 4,802 -253 0.00% 136,039
2015-04-23 2015-04-21 29.635 5,055 +1,011 0.00% 149,807
2015-04-10 2015-04-08 31.337 4,044 +2,528 0.00% 126,726
2014-05-14 2014-05-12 15.765 1,516 +70 0.00% 23,899
2014-04-16 2014-04-14 15.101 1,446 -120,522 0.00% 21,836
2014-04-15 2014-04-11 15.060 121,968 +120,522 0.04% 1,836,782
2014-03-04 2014-02-28 13.027 1,446 -241 0.00% 18,837
2014-01-09 2014-01-07 13.732 1,687 -96,418 0.00% 23,166
2014-01-08 2014-01-06 13.608 98,105 -24,104 0.03% 1,334,965
2013-11-21 2013-11-19 14.064 122,209 +24,104 0.04% 1,718,731
2013-11-20 2013-11-18 13.690 98,105 +96,418 0.03% 1,343,105
2013-11-12 2013-11-08 13.483 1,687 +241 0.00% 22,746
2013-10-29 2013-10-25 12.902 1,446 -2,411 0.00% 18,657
2013-06-11 2013-06-07 13.399 3,857 +191 0.00% 51,679
2013-05-24 2013-05-22 13.617 3,666 +2,291 0.00% 49,920
2013-03-05 2013-03-01 16.628 1,375 -13,747 0.00% 22,864
2013-02-28 2013-02-26 15.930 15,122 +13,747 0.01% 240,896
2012-12-27 2012-12-20 15.512 1,375 +44 0.00% 21,329
2011-05-27 2011-05-25 29.717 1,331 -2,217 0.00% 39,553
2011-02-28 2011-02-24 35.119 3,548 +227 0.00% 124,603
2011-02-15 2011-02-11 34.734 3,321 +2,076 0.00% 115,351
2010-05-04 2010-04-30 30.171 1,245 +18 0.00% 37,563
2009-10-28 2009-10-23 33.740 1,227 -2,045 0.00% 41,399
2009-10-23 2009-10-21 33.545 3,272 +2,045 0.00% 109,759
2009-07-21 2009-07-17 26.895 1,227 -28,221 0.00% 33,000
2009-07-20 2009-07-16 27.286 29,448 -33,130 0.01% 803,509
2009-07-03 2009-06-30 27.335 62,578 +61,351 0.02% 1,710,545
2009-05-15 2009-05-13 22.689 1,227 -2,045 0.00% 27,840
2009-05-13 2009-05-11 22.591 3,272 +2,045 0.00% 73,919
2009-05-11 2009-05-07 22.787 1,227 -2,045 0.00% 27,960
2009-05-07 2009-05-05 22.494 3,272 +2,045 0.00% 73,599
2009-04-29 2009-04-27 20.108 1,227 -3,842 0.00% 24,672
2009-04-06 2009-04-02 19.749 5,069 -1,949 0.00% 100,106
2009-04-01 2009-03-30 17.902 7,018 +1,949 0.00% 125,637
2009-02-10 2009-02-06 18.107 5,069 -1,949 0.00% 91,786
2009-02-06 2009-02-04 16.979 7,018 +195 0.00% 119,157
2009-01-12 2009-01-08 18.466 6,823 +1,949 0.00% 125,996
2009-01-09 2009-01-07 19.903 4,874 -1,949 0.00% 97,005
2009-01-07 2009-01-05 20.364 6,823 -1,950 0.00% 138,945
2009-01-02 2008-12-29 17.953 8,773 +3,899 0.00% 157,505
2008-12-22 2008-12-18 20.313 4,874 +1,950 0.00% 99,005
2008-12-10 2008-12-08 15.696 2,924 -1,950 0.00% 45,896
2008-12-05 2008-12-03 14.004 4,874 +1,950 0.00% 68,254
2008-10-15 2008-10-13 13.798 2,924 -3,899 0.00% 40,347
2008-08-14 2008-08-12 25.545 6,823 +1,949 0.00% 174,294
2008-06-25 2008-06-23 36.317 4,874 +1,950 0.00% 177,009
2008-06-23 2008-06-19 41.447 2,924 +1,949 0.00% 121,190
2008-05-08 2008-05-06 47.705 975 -390 0.00% 46,512
2008-05-02 2008-04-29 45.782 1,365 +29 0.00% 62,493
2008-04-25 2008-04-23 45.363 1,336 -191 0.00% 60,605
2008-04-23 2008-04-21 40.492 1,527 +572 0.00% 61,831
2008-04-08 2008-04-03 44.525 955 -381 0.00% 42,521
2008-03-19 2008-03-17 42.325 1,336 +191 0.00% 56,546
2008-03-07 2008-03-05 52.592 1,145 +190 0.00% 60,218
2008-03-03 2008-02-28 58.145 955 -190 0.00% 55,528
2008-02-19 2008-02-15 53.430 1,145 -955 0.00% 61,178
2008-01-31 2008-01-29 51.963 2,100 +382 0.00% 109,123
2008-01-30 2008-01-28 53.744 1,718 +573 0.00% 92,333
2008-01-24 2008-01-22 51.073 1,145 +190 0.00% 58,479
2007-12-03 2007-11-29 90.098 955 -381 0.00% 86,043
2007-11-22 2007-11-20 85.698 1,336 +381 0.00% 114,492
2007-10-16 2007-10-12 93.450 955 -381 0.00% 89,245
2007-10-08 2007-10-04 84.336 1,336 +381 0.00% 112,673
2007-09-28 2007-09-25 89.574 955 +382 0.00% 85,543
2007-09-18 2007-09-14 84.022 573 -382 0.00% 48,144
2007-09-13 2007-09-11 84.650 955 +382 0.00% 80,841
2007-09-10 2007-09-06 81.926 573 -572 0.00% 46,944
2007-09-06 2007-09-04 79.726 1,145 -382 0.00% 91,286
2007-09-05 2007-09-03 79.202 1,527 +572 0.00% 120,942
2007-08-30 2007-08-28 80.145 955 -381 0.00% 76,539
2007-08-24 2007-08-22 73.021 1,336 -382 0.00% 97,556
2007-08-23 2007-08-21 69.669 1,718 -955 0.00% 119,691
2007-08-21 2007-08-17 65.478 2,673 +382 0.00% 175,023
2007-08-20 2007-08-16 69.669 2,291 +1,336 0.00% 159,611
2007-07-30 2007-07-26 88.526 955 +382 0.00% 84,543
2007-07-16 2007-07-12 88.526 573 -572 0.00% 50,726
2007-07-04 2007-06-29 79.098 1,145 -191 0.00% 90,567
2007-07-03 2007-06-28 77.945 1,336 +191 0.00% 104,135
2007-06-28 2007-06-26 78.469 1,145 -191 0.00% 89,847
2007-06-27 2007-06-25 78.050 1,336 -19,282 0.00% 104,275
2007-06-26 2007-06-22 77.212 20,618 0.01% 1,591,953

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