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 0.270 109,294 +0 0.00% 29,509
2025-10-13 2025-10-09 0.280 109,294 +0 0.00% 30,602
2025-10-10 2025-10-08 0.275 109,294 +0 0.00% 30,056
2025-10-09 2025-10-06 0.275 109,294 +0 0.00% 30,056
2025-10-08 2025-10-03 0.285 109,294 +0 0.00% 31,149
2025-10-06 2025-10-02 0.285 109,294 +0 0.00% 31,149
2025-10-03 2025-09-30 0.285 109,294 +0 0.00% 31,149
2025-10-02 2025-09-29 0.265 109,294 +0 0.00% 28,963
2025-09-30 2025-09-26 0.255 109,294 +0 0.00% 27,870
2025-09-29 2025-09-25 0.260 109,294 +0 0.00% 28,416
2025-09-26 2025-09-24 0.260 109,294 +0 0.00% 28,416
2025-09-25 2025-09-23 0.265 109,294 +0 0.00% 28,963
2025-09-24 2025-09-22 0.265 109,294 +0 0.00% 28,963
2025-09-23 2025-09-19 0.265 109,294 +0 0.00% 28,963
2025-09-22 2025-09-18 0.275 109,294 +0 0.00% 30,056
2025-09-19 2025-09-17 0.290 109,294 +0 0.00% 31,695
2025-09-18 2025-09-16 0.275 109,294 +0 0.00% 30,056
2025-09-17 2025-09-15 0.285 109,294 +0 0.00% 31,149
2025-09-16 2025-09-12 0.295 109,294 +0 0.00% 32,242
2025-09-15 2025-09-11 0.270 109,294 +0 0.00% 29,509
2025-09-12 2025-09-10 0.280 109,294 +0 0.00% 30,602
2025-09-11 2025-09-09 0.275 109,294 +0 0.00% 30,056
2025-09-10 2025-09-08 0.248 109,294 +0 0.00% 27,105
2025-09-09 2025-09-05 0.232 109,294 +0 0.00% 25,356
2025-09-08 2025-09-04 0.231 109,294 +0 0.00% 25,247
2025-09-05 2025-09-03 0.238 109,294 +0 0.00% 26,012
2025-09-04 2025-09-02 0.241 109,294 +0 0.00% 26,340
2025-09-03 2025-09-01 0.238 109,294 +0 0.00% 26,012
2025-09-02 2025-08-29 0.240 109,294 +0 0.00% 26,231
2025-09-01 2025-08-28 0.243 109,294 +0 0.00% 26,558
2025-08-29 2025-08-27 0.250 109,294 +0 0.00% 27,324
2025-08-28 2025-08-26 0.255 109,294 +0 0.00% 27,870
2025-08-27 2025-08-25 0.255 109,294 +0 0.00% 27,870
2025-08-26 2025-08-22 0.255 109,294 +0 0.00% 27,870
2025-08-25 2025-08-21 0.255 109,294 +0 0.00% 27,870
2025-08-22 2025-08-20 0.255 109,294 +0 0.00% 27,870
2025-08-21 2025-08-19 0.250 109,294 +0 0.00% 27,324
2025-08-20 2025-08-18 0.250 109,294 +0 0.00% 27,324
2025-08-19 2025-08-15 0.260 109,294 +0 0.00% 28,416
2025-08-18 2025-08-14 0.249 109,294 +0 0.00% 27,214
2025-08-15 2025-08-13 0.330 109,294 +0 0.00% 36,067
2025-08-14 2025-08-12 0.330 109,294 +0 0.00% 36,067
2025-08-13 2025-08-11 0.330 109,294 +0 0.00% 36,067
2025-08-12 2025-08-08 0.335 109,294 +0 0.00% 36,613
2025-08-11 2025-08-07 0.335 109,294 +0 0.00% 36,613
2025-08-08 2025-08-06 0.335 109,294 +0 0.00% 36,613
2025-08-07 2025-08-05 0.335 109,294 +0 0.00% 36,613
2025-08-06 2025-08-04 0.340 109,294 +0 0.00% 37,160
2025-08-05 2025-08-01 0.340 109,294 +0 0.00% 37,160
2025-08-04 2025-07-31 0.345 109,294 +0 0.00% 37,706
2025-08-01 2025-07-30 0.355 109,294 +0 0.00% 38,799
2025-07-31 2025-07-29 0.370 109,294 +0 0.00% 40,439
2025-07-30 2025-07-28 0.370 109,294 +0 0.00% 40,439
2025-07-29 2025-07-25 0.370 109,294 +0 0.00% 40,439
2025-07-28 2025-07-24 0.370 109,294 +0 0.00% 40,439
2025-07-25 2025-07-23 0.355 109,294 +0 0.00% 38,799
2025-07-24 2025-07-22 0.345 109,294 +0 0.00% 37,706
2025-07-23 2025-07-21 0.350 109,294 +0 0.00% 38,253
2025-07-22 2025-07-18 0.345 109,294 +0 0.00% 37,706
2025-07-21 2025-07-17 0.345 109,294 +0 0.00% 37,706
2025-07-18 2025-07-16 0.345 109,294 +0 0.00% 37,706
2025-07-17 2025-07-15 0.340 109,294 +0 0.00% 37,160
2025-07-16 2025-07-14 0.355 109,294 +0 0.00% 38,799
2025-07-15 2025-07-11 0.335 109,294 +0 0.00% 36,613
2025-07-14 2025-07-10 0.335 109,294 +0 0.00% 36,613
2025-07-11 2025-07-09 0.305 109,294 +0 0.00% 33,335
2025-07-10 2025-07-08 0.305 109,294 +0 0.00% 33,335
2025-07-09 2025-07-07 0.310 109,294 +0 0.00% 33,881
2025-07-08 2025-07-04 0.310 109,294 +0 0.00% 33,881
2025-07-07 2025-07-03 0.310 109,294 +0 0.00% 33,881
2025-07-04 2025-07-02 0.315 109,294 +0 0.00% 34,428
2025-07-03 2025-06-30 0.305 109,294 +0 0.00% 33,335
2025-07-02 2025-06-27 0.315 109,294 +0 0.00% 34,428
2025-06-30 2025-06-26 0.315 109,294 +0 0.00% 34,428
2025-06-27 2025-06-25 0.320 109,294 +0 0.00% 34,974
2025-06-26 2025-06-24 0.310 109,294 +0 0.00% 33,881
2025-06-25 2025-06-23 0.305 109,294 +0 0.00% 33,335
2025-06-24 2025-06-20 0.310 109,294 +0 0.00% 33,881
2025-06-23 2025-06-19 0.310 109,294 +0 0.00% 33,881
2025-06-20 2025-06-18 0.320 109,294 +0 0.00% 34,974
2025-06-19 2025-06-17 0.315 109,294 +0 0.00% 34,428
2025-06-18 2025-06-16 0.325 109,294 +0 0.00% 35,521
2025-06-17 2025-06-13 0.320 109,294 +0 0.00% 34,974
2025-06-16 2025-06-12 0.320 109,294 +0 0.00% 34,974
2025-06-13 2025-06-11 0.330 109,294 +0 0.00% 36,067
2025-06-12 2025-06-10 0.320 109,294 +0 0.00% 34,974
2025-06-11 2025-06-09 0.305 109,294 +0 0.00% 33,335
2025-06-10 2025-06-06 0.310 109,294 +0 0.00% 33,881
2025-06-09 2025-06-05 0.315 109,294 +0 0.00% 34,428
2025-06-06 2025-06-04 0.315 109,294 +0 0.00% 34,428
2025-06-05 2025-06-03 0.310 109,294 +0 0.00% 33,881
2025-06-04 2025-06-02 0.300 109,294 +0 0.00% 32,788
2025-06-03 2025-05-30 0.310 109,294 +0 0.00% 33,881
2025-06-02 2025-05-29 0.310 109,294 +0 0.00% 33,881
2025-05-30 2025-05-28 0.300 109,294 +0 0.00% 32,788
2025-05-29 2025-05-27 0.310 109,294 +0 0.00% 33,881
2025-05-28 2025-05-26 0.310 109,294 +0 0.00% 33,881
2025-05-27 2025-05-23 0.310 109,294 +0 0.00% 33,881
2025-05-26 2025-05-22 0.310 109,294 +0 0.00% 33,881
2025-05-23 2025-05-21 0.315 109,294 +0 0.00% 34,428
2025-05-22 2025-05-20 0.315 109,294 +0 0.00% 34,428
2025-05-21 2025-05-19 0.320 109,294 +0 0.00% 34,974
2025-05-20 2025-05-16 0.320 109,294 +0 0.00% 34,974
2025-05-19 2025-05-15 0.325 109,294 +0 0.00% 35,521
2025-05-16 2025-05-14 0.330 109,294 +0 0.00% 36,067
2025-05-15 2025-05-13 0.325 109,294 +0 0.00% 35,521
2025-05-14 2025-05-12 0.335 109,294 +0 0.00% 36,613
2025-05-13 2025-05-09 0.330 109,294 +0 0.00% 36,067
2025-05-12 2025-05-08 0.335 109,294 +0 0.00% 36,613
2025-05-09 2025-05-07 0.340 109,294 +0 0.00% 37,160
2025-05-08 2025-05-06 0.325 109,294 +0 0.00% 35,521
2025-05-07 2025-05-02 0.325 109,294 +0 0.00% 35,521
2025-05-06 2025-04-30 0.325 109,294 +0 0.00% 35,521
2025-05-02 2025-04-29 0.330 109,294 +0 0.00% 36,067
2025-04-30 2025-04-28 0.335 109,294 +0 0.00% 36,613
2025-04-29 2025-04-25 0.350 109,294 +0 0.00% 38,253
2025-04-28 2025-04-24 0.330 109,294 +0 0.00% 36,067
2025-04-25 2025-04-23 0.335 109,294 +0 0.00% 36,613
2025-04-24 2025-04-22 0.330 109,294 +0 0.00% 36,067
2025-04-23 2025-04-17 0.335 109,294 +0 0.00% 36,613
2025-04-22 2025-04-16 0.310 109,294 +0 0.00% 33,881
2025-04-17 2025-04-15 0.310 109,294 +0 0.00% 33,881
2025-04-16 2025-04-14 0.315 109,294 +0 0.00% 34,428
2025-04-15 2025-04-11 0.305 109,294 +0 0.00% 33,335
2025-04-14 2025-04-10 0.305 109,294 +0 0.00% 33,335
2025-04-11 2025-04-09 0.305 109,294 +0 0.00% 33,335
2025-04-10 2025-04-08 0.290 109,294 +0 0.00% 31,695
2025-04-09 2025-04-07 0.280 109,294 +0 0.00% 30,602
2025-04-08 2025-04-03 0.350 109,294 +0 0.00% 38,253
2025-04-07 2025-04-02 0.340 109,294 +0 0.00% 37,160
2025-04-03 2025-04-01 0.335 109,294 +0 0.00% 36,613
2025-04-02 2025-03-31 0.350 109,294 +0 0.00% 38,253
2025-04-01 2025-03-28 0.350 109,294 +0 0.00% 38,253
2025-03-31 2025-03-27 0.355 109,294 +0 0.00% 38,799
2025-03-28 2025-03-26 0.355 109,294 +0 0.00% 38,799
2025-03-27 2025-03-25 0.355 109,294 +0 0.00% 38,799
2025-03-26 2025-03-24 0.355 109,294 +0 0.00% 38,799
2025-03-25 2025-03-21 0.360 109,294 +0 0.00% 39,346
2025-03-24 2025-03-20 0.370 109,294 +0 0.00% 40,439
2025-03-21 2025-03-19 0.375 109,294 +0 0.00% 40,985
2025-03-20 2025-03-18 0.390 109,294 +0 0.00% 42,625
2025-03-19 2025-03-17 0.390 109,294 +0 0.00% 42,625
2025-03-18 2025-03-14 0.385 109,294 +0 0.00% 42,078
2025-03-17 2025-03-13 0.380 109,294 +0 0.00% 41,532
2025-03-14 2025-03-12 0.385 109,294 +0 0.00% 42,078
2025-03-13 2025-03-11 0.390 109,294 +0 0.00% 42,625
2025-03-12 2025-03-10 0.385 109,294 +0 0.00% 42,078
2025-03-11 2025-03-07 0.380 109,294 +0 0.00% 41,532
2025-03-10 2025-03-06 0.410 109,294 +0 0.00% 44,811
2025-03-07 2025-03-05 0.400 109,294 +0 0.00% 43,718
2025-03-06 2025-03-04 0.390 109,294 +0 0.00% 42,625
2025-03-05 2025-03-03 0.410 109,294 +0 0.00% 44,811
2025-03-04 2025-02-28 0.405 109,294 +0 0.00% 44,264
2025-03-03 2025-02-27 0.390 109,294 +0 0.00% 42,625
2025-02-28 2025-02-26 0.380 109,294 +0 0.00% 41,532
2025-02-27 2025-02-25 0.345 109,294 +0 0.00% 37,706
2025-02-26 2025-02-24 0.350 109,294 +0 0.00% 38,253
2025-02-25 2025-02-21 0.345 109,294 +0 0.00% 37,706
2025-02-24 2025-02-20 0.345 109,294 +0 0.00% 37,706
2025-02-21 2025-02-19 0.345 109,294 +0 0.00% 37,706
2025-02-20 2025-02-18 0.350 109,294 +0 0.00% 38,253
2025-02-19 2025-02-17 0.360 109,294 -20,000 0.00% 39,346
2025-02-17 2025-02-13 0.355 129,294 -3,000 0.00% 45,899
2024-12-09 2024-12-05 0.445 132,294 +500 0.00% 58,871
2024-11-04 2024-10-31 0.510 131,794 +3,000 0.00% 67,215
2024-10-14 2024-10-09 0.495 128,794 -9,000 0.00% 63,753
2024-10-08 2024-10-04 0.800 137,794 -7,000 0.00% 110,235
2024-10-03 2024-09-30 0.485 144,794 -500 0.00% 70,225
2024-10-02 2024-09-27 0.380 145,294 -500 0.00% 55,212
2024-09-30 2024-09-26 0.355 145,794 +8,000 0.00% 51,757
2024-07-24 2024-07-22 0.320 137,794 +1,500 0.00% 44,094
2024-07-23 2024-07-19 0.310 136,294 +500 0.00% 42,251
2024-07-18 2024-07-16 0.330 135,794 +1,757 0.00% 44,812
2024-07-08 2024-07-04 0.335 134,037 +1,000 0.00% 44,902
2024-07-04 2024-07-02 0.330 133,037 -40,000 0.00% 43,902
2024-07-03 2024-06-28 0.325 173,037 +40,000 0.01% 56,237
2024-06-20 2024-06-18 0.335 133,037 +100,000 0.00% 44,567
2024-06-14 2024-06-12 0.350 33,037 +537 0.00% 11,563
2024-06-13 2024-06-11 0.360 32,500 -6,500 0.00% 11,700
2024-06-05 2024-06-03 0.390 39,000 +20,000 0.00% 15,210
2024-05-14 2024-05-10 0.410 19,000 +15,500 0.00% 7,790
2023-09-15 2023-09-13 1.210 3,500 +3,500 0.00% 4,235
2023-09-13 2023-09-11 1.050 0 -128,500
2023-09-12 2023-09-07 1.030 128,500 +128,500 0.00% 132,355
2023-09-11 2023-09-06 1.160 0 -30,000
2023-09-07 2023-09-05 0.990 30,000 +3,500 0.00% 29,700
2023-08-23 2023-08-21 0.990 26,500 +20,500 0.00% 26,235
2023-08-16 2023-08-14 1.060 6,000 +6,000 0.00% 6,360
2023-08-03 2023-08-01 1.300 0 -40,000
2023-08-02 2023-07-31 1.380 40,000 +40,000 0.00% 55,200
2023-07-07 2023-07-05 1.080 0 -14,000
2023-07-05 2023-07-03 1.070 14,000 +14,000 0.00% 14,980
2023-06-21 2023-06-19 0.990 0 -15,500
2023-06-20 2023-06-16 1.050 15,500 +15,500 0.00% 16,275
2023-06-12 2023-06-08 1.020 0 -17,000
2023-06-08 2023-06-06 0.770 17,000 +17,000 0.00% 13,090
2023-05-09 2023-05-05 0.900 0 -500
2022-12-16 2022-12-14 2.370 500 -1,000 0.00% 1,185
2022-12-13 2022-12-09 2.640 1,500 -4,000 0.00% 3,960
2022-12-09 2022-12-07 1.770 5,500 +500 0.00% 9,735
2022-11-29 2022-11-25 1.820 5,000 -9,000 0.00% 9,100
2022-11-16 2022-11-14 1.820 14,000 -5,000 0.00% 25,480
2022-11-15 2022-11-11 1.370 19,000 +14,000 0.00% 26,030
2022-10-07 2022-10-05 1.050 5,000 +5,000 0.00% 5,250
2022-09-15 2022-09-13 1.470 0 -14,500
2022-09-02 2022-08-31 1.420 14,500 +14,500 0.00% 20,590
2020-07-09 2020-07-07 20.822 0 -3,362
2020-06-30 2020-06-26 20.494 3,362 +3,362 0.00% 68,902
2020-06-04 2020-06-02 18.374 0 -576
2020-02-21 2020-02-19 17.788 576 -973 0.00% 10,246
2019-11-13 2019-11-11 12.794 1,549 -325 0.00% 19,817
2019-11-06 2019-11-04 12.763 1,874 +325 0.00% 23,918
2019-10-30 2019-10-28 12.193 1,549 -649 0.00% 18,886
2019-09-12 2019-09-10 11.615 2,198 +106 0.00% 25,529
2019-08-21 2019-08-19 10.448 2,092 -13,272 0.00% 21,858
2019-08-08 2019-08-06 10.270 15,364 -12,347 0.00% 157,790
2019-08-02 2019-07-31 11.922 27,711 +22 0.00% 330,381
2019-06-26 2019-06-24 12.765 27,689 +8,334 0.00% 353,443
2019-06-18 2019-06-14 12.911 19,355 +17,285 0.00% 249,883
2019-06-12 2019-06-10 14.059 2,070 +86 0.00% 29,102
2019-01-28 2019-01-24 12.707 1,984 -11,836 0.00% 25,211
2019-01-16 2019-01-14 12.200 13,820 -2,959 0.00% 168,607
2019-01-09 2019-01-07 12.031 16,779 -2,959 0.00% 201,872
2018-12-17 2018-12-13 11.964 19,738 -5,918 0.00% 236,138
2018-12-05 2018-12-03 11.997 25,656 -11,836 0.00% 307,806
2018-11-09 2018-11-07 11.085 37,492 -4,734 0.00% 415,597
2018-11-07 2018-11-05 10.865 42,226 -2,367 0.00% 458,797
2018-10-23 2018-10-19 9.260 44,593 +2,367 0.00% 412,930
2018-10-15 2018-10-11 9.581 42,226 -20,713 0.00% 404,569
2018-09-26 2018-09-21 13.687 62,939 +1,184 0.00% 861,459
2018-09-24 2018-09-20 13.299 61,755 -1,184 0.00% 821,252
2018-09-21 2018-09-19 13.180 62,939 +1,775 0.00% 829,553
2018-09-17 2018-09-13 12.640 61,164 +5,918 0.00% 773,085
2018-09-13 2018-09-11 13.285 55,246 +5,538 0.00% 733,957
2018-09-06 2018-09-04 14.761 49,708 +2,845 0.00% 733,760
2018-08-30 2018-08-28 15.640 46,863 -11,381 0.00% 732,940
2018-08-02 2018-07-31 15.675 58,244 +485 0.00% 912,986
2018-06-28 2018-06-26 17.573 57,759 +8,536 0.00% 1,015,004
2018-06-27 2018-06-25 18.627 49,223 +14,226 0.00% 916,900
2018-06-26 2018-06-22 19.647 34,997 +11,381 0.00% 687,576
2018-06-25 2018-06-21 20.209 23,616 -17,071 0.00% 477,257
2018-06-22 2018-06-20 19.893 40,687 +8,536 0.00% 809,376
2018-06-21 2018-06-19 19.822 32,151 +19,916 0.00% 637,312
2018-06-13 2018-06-11 22.969 12,235 +366 0.00% 281,028
2018-04-04 2018-03-29 19.383 11,869 +828 0.00% 230,051
2018-02-05 2018-02-01 23.621 11,041 +4,969 0.00% 260,803
2018-02-02 2018-01-31 23.947 6,072 +5,520 0.00% 145,409
2018-01-25 2018-01-23 23.658 552 +552 0.00% 13,059
2017-08-04 2017-08-02 10.347 0 -5,441
2017-07-20 2017-07-18 10.071 5,441 -5,714 0.00% 54,797
2017-07-05 2017-07-03 9.832 11,155 +11,155 0.00% 109,677
2017-03-22 2017-03-20 10.601 0 -2,472
2017-02-06 2017-02-02 9.003 2,472 +2,472 0.00% 22,254
2016-07-13 2016-07-11 9.063 0 -32,130
2016-07-08 2016-07-06 8.719 32,130 +27,187 0.00% 280,152
2016-07-07 2016-07-05 8.861 4,943 +4,943 0.00% 43,800
2013-07-11 2013-07-09 9.804 0 -403
2013-06-25 2013-06-21 10.449 403 +403 0.00% 4,211
2007-07-05 2007-07-03 22.816 0

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