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 0.495 5,000 +0 0.00% 2,475
2025-10-13 2025-10-09 0.510 5,000 +0 0.00% 2,550
2025-10-10 2025-10-08 0.510 5,000 +0 0.00% 2,550
2025-10-09 2025-10-06 0.520 5,000 +0 0.00% 2,600
2025-10-08 2025-10-03 0.530 5,000 +0 0.00% 2,650
2025-10-06 2025-10-02 0.540 5,000 +0 0.00% 2,700
2025-10-03 2025-09-30 0.520 5,000 +0 0.00% 2,600
2025-10-02 2025-09-29 0.510 5,000 +0 0.00% 2,550
2025-09-30 2025-09-26 0.500 5,000 +0 0.00% 2,500
2025-09-29 2025-09-25 0.510 5,000 +0 0.00% 2,550
2025-09-26 2025-09-24 0.530 5,000 +0 0.00% 2,650
2025-09-25 2025-09-23 0.485 5,000 +0 0.00% 2,425
2025-09-24 2025-09-22 0.500 5,000 +0 0.00% 2,500
2025-09-23 2025-09-19 0.495 5,000 +0 0.00% 2,475
2025-09-22 2025-09-18 0.500 5,000 +0 0.00% 2,500
2025-09-19 2025-09-17 0.520 5,000 +0 0.00% 2,600
2025-09-18 2025-09-16 0.495 5,000 +0 0.00% 2,475
2025-09-17 2025-09-15 0.510 5,000 +0 0.00% 2,550
2025-09-16 2025-09-12 0.500 5,000 +0 0.00% 2,500
2025-09-15 2025-09-11 0.495 5,000 +0 0.00% 2,475
2025-09-12 2025-09-10 0.485 5,000 +0 0.00% 2,425
2025-09-11 2025-09-09 0.490 5,000 +0 0.00% 2,450
2025-09-10 2025-09-08 0.485 5,000 +0 0.00% 2,425
2025-09-09 2025-09-05 0.480 5,000 +0 0.00% 2,400
2025-09-08 2025-09-04 0.475 5,000 +0 0.00% 2,375
2025-09-05 2025-09-03 0.485 5,000 +0 0.00% 2,425
2025-09-04 2025-09-02 0.495 5,000 +0 0.00% 2,475
2025-09-03 2025-09-01 0.510 5,000 +0 0.00% 2,550
2025-09-02 2025-08-29 0.485 5,000 +0 0.00% 2,425
2025-09-01 2025-08-28 0.480 5,000 +0 0.00% 2,400
2025-08-29 2025-08-27 0.495 5,000 +0 0.00% 2,475
2025-08-28 2025-08-26 0.520 5,000 +0 0.00% 2,600
2025-08-27 2025-08-25 0.532 5,000 +0 0.00% 2,659
2025-08-26 2025-08-22 0.532 5,000 +112 0.00% 2,659
2025-08-25 2025-08-21 0.522 4,888 +0 0.00% 2,550
2025-08-22 2025-08-20 0.522 4,888 +0 0.00% 2,550
2025-08-21 2025-08-19 0.511 4,888 +0 0.00% 2,500
2025-08-20 2025-08-18 0.532 4,888 +0 0.00% 2,600
2025-08-19 2025-08-15 0.496 4,888 +0 0.00% 2,425
2025-08-18 2025-08-14 0.506 4,888 +0 0.00% 2,475
2025-08-15 2025-08-13 0.501 4,888 +0 0.00% 2,450
2025-08-14 2025-08-12 0.491 4,888 +0 0.00% 2,400
2025-08-13 2025-08-11 0.501 4,888 +0 0.00% 2,450
2025-08-12 2025-08-08 0.501 4,888 +0 0.00% 2,450
2025-08-11 2025-08-07 0.496 4,888 +0 0.00% 2,425
2025-08-08 2025-08-06 0.470 4,888 +0 0.00% 2,300
2025-08-07 2025-08-05 0.470 4,888 +0 0.00% 2,300
2025-08-06 2025-08-04 0.486 4,888 +0 0.00% 2,375
2025-08-05 2025-08-01 0.460 4,888 +0 0.00% 2,250
2025-08-04 2025-07-31 0.465 4,888 +0 0.00% 2,275
2025-08-01 2025-07-30 0.476 4,888 +0 0.00% 2,325
2025-07-31 2025-07-29 0.491 4,888 +0 0.00% 2,400
2025-07-30 2025-07-28 0.486 4,888 +0 0.00% 2,375
2025-07-29 2025-07-25 0.491 4,888 +0 0.00% 2,400
2025-07-28 2025-07-24 0.501 4,888 +0 0.00% 2,450
2025-07-25 2025-07-23 0.491 4,888 +0 0.00% 2,400
2025-07-24 2025-07-22 0.486 4,888 +0 0.00% 2,375
2025-07-23 2025-07-21 0.440 4,888 +0 0.00% 2,150
2025-07-22 2025-07-18 0.430 4,888 +0 0.00% 2,100
2025-07-21 2025-07-17 0.435 4,888 +0 0.00% 2,125
2025-07-18 2025-07-16 0.435 4,888 +0 0.00% 2,125
2025-07-17 2025-07-15 0.430 4,888 +0 0.00% 2,100
2025-07-16 2025-07-14 0.430 4,888 +0 0.00% 2,100
2025-07-15 2025-07-11 0.419 4,888 +0 0.00% 2,050
2025-07-14 2025-07-10 0.419 4,888 +0 0.00% 2,050
2025-07-11 2025-07-09 0.414 4,888 +0 0.00% 2,025
2025-07-10 2025-07-08 0.414 4,888 +0 0.00% 2,025
2025-07-09 2025-07-07 0.419 4,888 +0 0.00% 2,050
2025-07-08 2025-07-04 0.414 4,888 +0 0.00% 2,025
2025-07-07 2025-07-03 0.414 4,888 +0 0.00% 2,025
2025-07-04 2025-07-02 0.409 4,888 +0 0.00% 2,000
2025-07-03 2025-06-30 0.409 4,888 +0 0.00% 2,000
2025-07-02 2025-06-27 0.409 4,888 +0 0.00% 2,000
2025-06-30 2025-06-26 0.409 4,888 +0 0.00% 2,000
2025-06-27 2025-06-25 0.409 4,888 +0 0.00% 2,000
2025-06-26 2025-06-24 0.440 4,888 +0 0.00% 2,150
2025-06-25 2025-06-23 0.430 4,888 +0 0.00% 2,100
2025-06-24 2025-06-20 0.409 4,888 +0 0.00% 2,000
2025-06-23 2025-06-19 0.404 4,888 +0 0.00% 1,975
2025-06-20 2025-06-18 0.424 4,888 +0 0.00% 2,075
2025-06-19 2025-06-17 0.424 4,888 +0 0.00% 2,075
2025-06-18 2025-06-16 0.424 4,888 +0 0.00% 2,075
2025-06-17 2025-06-13 0.414 4,888 +0 0.00% 2,025
2025-06-16 2025-06-12 0.424 4,888 +0 0.00% 2,075
2025-06-13 2025-06-11 0.414 4,888 +0 0.00% 2,025
2025-06-12 2025-06-10 0.414 4,888 +0 0.00% 2,025
2025-06-11 2025-06-09 0.409 4,888 +0 0.00% 2,000
2025-06-10 2025-06-06 0.419 4,888 +0 0.00% 2,050
2025-06-09 2025-06-05 0.404 4,888 +0 0.00% 1,975
2025-06-06 2025-06-04 0.399 4,888 +0 0.00% 1,950
2025-06-05 2025-06-03 0.399 4,888 +0 0.00% 1,950
2025-06-04 2025-06-02 0.389 4,888 +0 0.00% 1,900
2025-06-03 2025-05-30 0.399 4,888 +0 0.00% 1,950
2025-06-02 2025-05-29 0.404 4,888 +0 0.00% 1,975
2025-05-30 2025-05-28 0.394 4,888 +0 0.00% 1,925
2025-05-29 2025-05-27 0.389 4,888 +0 0.00% 1,900
2025-05-28 2025-05-26 0.399 4,888 +0 0.00% 1,950
2025-05-27 2025-05-23 0.399 4,888 +0 0.00% 1,950
2025-05-26 2025-05-22 0.404 4,888 +0 0.00% 1,975
2025-05-23 2025-05-21 0.419 4,888 +0 0.00% 2,050
2025-05-22 2025-05-20 0.409 4,888 +0 0.00% 2,000
2025-05-21 2025-05-19 0.409 4,888 +0 0.00% 2,000
2025-05-20 2025-05-16 0.409 4,888 +0 0.00% 2,000
2025-05-19 2025-05-15 0.424 4,888 +0 0.00% 2,075
2025-05-16 2025-05-14 0.424 4,888 +0 0.00% 2,075
2025-05-15 2025-05-13 0.419 4,888 +0 0.00% 2,050
2025-05-14 2025-05-12 0.424 4,888 +0 0.00% 2,075
2025-05-13 2025-05-09 0.409 4,888 +0 0.00% 2,000
2025-05-12 2025-05-08 0.424 4,888 +0 0.00% 2,075
2025-05-09 2025-05-07 0.430 4,888 +0 0.00% 2,100
2025-05-08 2025-05-06 0.435 4,888 +0 0.00% 2,125
2025-05-07 2025-05-02 0.399 4,888 +0 0.00% 1,950
2025-05-06 2025-04-30 0.404 4,888 +0 0.00% 1,975
2025-05-02 2025-04-29 0.389 4,888 +0 0.00% 1,900
2025-04-30 2025-04-28 0.384 4,888 +0 0.00% 1,875
2025-04-29 2025-04-25 0.348 4,888 +0 0.00% 1,700
2025-04-28 2025-04-24 0.353 4,888 +0 0.00% 1,725
2025-04-25 2025-04-23 0.363 4,888 +0 0.00% 1,775
2025-04-24 2025-04-22 0.353 4,888 +0 0.00% 1,725
2025-04-23 2025-04-17 0.348 4,888 +0 0.00% 1,700
2025-04-22 2025-04-16 0.348 4,888 +0 0.00% 1,700
2025-04-17 2025-04-15 0.353 4,888 +0 0.00% 1,725
2025-04-16 2025-04-14 0.363 4,888 +0 0.00% 1,775
2025-04-15 2025-04-11 0.348 4,888 +0 0.00% 1,700
2025-04-14 2025-04-10 0.353 4,888 +0 0.00% 1,725
2025-04-11 2025-04-09 0.343 4,888 +0 0.00% 1,675
2025-04-10 2025-04-08 0.343 4,888 +0 0.00% 1,675
2025-04-09 2025-04-07 0.338 4,888 +0 0.00% 1,650
2025-04-08 2025-04-03 0.394 4,888 +0 0.00% 1,925
2025-04-07 2025-04-02 0.409 4,888 +0 0.00% 2,000
2025-04-03 2025-04-01 0.404 4,888 +0 0.00% 1,975
2025-04-02 2025-03-31 0.404 4,888 +0 0.00% 1,975
2025-04-01 2025-03-28 0.414 4,888 +0 0.00% 2,025
2025-03-31 2025-03-27 0.424 4,888 +0 0.00% 2,075
2025-03-28 2025-03-26 0.409 4,888 +0 0.00% 2,000
2025-03-27 2025-03-25 0.409 4,888 +0 0.00% 2,000
2025-03-26 2025-03-24 0.409 4,888 +0 0.00% 2,000
2025-03-25 2025-03-21 0.409 4,888 +0 0.00% 2,000
2025-03-24 2025-03-20 0.430 4,888 +0 0.00% 2,100
2025-03-21 2025-03-19 0.450 4,888 +0 0.00% 2,200
2025-03-20 2025-03-18 0.450 4,888 +0 0.00% 2,200
2025-03-19 2025-03-17 0.440 4,888 +0 0.00% 2,150
2025-03-18 2025-03-14 0.440 4,888 +0 0.00% 2,150
2025-03-17 2025-03-13 0.424 4,888 +0 0.00% 2,075
2025-03-14 2025-03-12 0.445 4,888 +0 0.00% 2,175
2025-03-13 2025-03-11 0.430 4,888 +0 0.00% 2,100
2025-03-12 2025-03-10 0.440 4,888 +0 0.00% 2,150
2025-03-11 2025-03-07 0.445 4,888 +0 0.00% 2,175
2025-03-10 2025-03-06 0.419 4,888 +0 0.00% 2,050
2025-03-07 2025-03-05 0.399 4,888 +0 0.00% 1,950
2025-03-06 2025-03-04 0.394 4,888 +0 0.00% 1,925
2025-03-05 2025-03-03 0.399 4,888 +0 0.00% 1,950
2025-03-04 2025-02-28 0.394 4,888 +0 0.00% 1,925
2025-03-03 2025-02-27 0.399 4,888 +0 0.00% 1,950
2025-02-28 2025-02-26 0.404 4,888 +0 0.00% 1,975
2025-02-27 2025-02-25 0.394 4,888 +0 0.00% 1,925
2025-02-26 2025-02-24 0.414 4,888 +0 0.00% 2,025
2025-02-25 2025-02-21 0.419 4,888 +0 0.00% 2,050
2025-02-24 2025-02-20 0.384 4,888 +0 0.00% 1,875
2025-02-21 2025-02-19 0.394 4,888 +0 0.00% 1,925
2025-02-20 2025-02-18 0.404 4,888 +0 0.00% 1,975
2025-02-19 2025-02-17 0.399 4,888 -158,387 0.00% 1,950
2025-02-18 2025-02-14 0.399 163,275 +158,387 0.00% 65,130
2024-12-09 2024-12-05 0.369 4,888 +215 0.00% 1,804
2024-08-26 2024-08-22 0.306 4,673 +92 0.00% 1,428
2023-12-05 2023-12-01 0.293 4,581 +138 0.00% 1,340
2023-08-21 2023-08-17 0.333 4,443 +83 0.00% 1,477
2023-08-07 2023-08-03 0.350 4,360 +872 0.00% 1,525
2022-12-07 2022-12-05 0.404 3,488 +121 0.00% 1,409
2022-08-31 2022-08-29 0.428 3,367 -86,697 0.00% 1,440
2022-08-30 2022-08-26 0.440 90,064 +86,697 0.00% 39,590
2022-07-14 2022-07-12 0.493 3,367 -336,687 0.00% 1,660
2022-07-08 2022-07-06 0.523 340,054 +336,687 0.01% 177,760
2021-10-11 2021-10-07 0.998 3,367 -42,086 0.00% 3,360
2021-08-23 2021-08-19 1.246 45,453 +2,982 0.00% 56,635
2021-06-30 2021-06-28 1.780 42,471 -31,461 0.00% 75,599
2021-06-25 2021-06-23 1.564 73,932 +31,461 0.00% 115,620
2021-06-24 2021-06-22 1.513 42,471 +15,730 0.00% 64,259
2021-06-18 2021-06-16 1.411 26,741 +23,595 0.00% 37,740
2020-12-08 2020-12-04 1.326 3,146 +220 0.00% 4,171
2020-08-21 2020-08-19 1.411 2,926 +91 0.00% 4,128
2020-08-18 2020-08-14 1.298 2,835 -212,646 0.00% 3,680
2020-08-13 2020-08-11 1.354 215,481 +212,646 0.01% 291,840
2020-08-12 2020-08-10 1.354 2,835 -120,500 0.00% 3,840
2020-08-11 2020-08-07 1.453 123,335 -21,264 0.00% 179,221
2020-08-10 2020-08-06 1.495 144,599 +141,764 0.00% 216,240
2019-12-09 2019-12-05 1.211 2,835 +60 0.00% 3,433
2019-08-12 2019-08-08 1.368 2,775 +85 0.00% 3,797
2018-08-28 2018-08-24 2.065 2,690 +114 0.00% 5,556
2018-05-14 2018-05-10 2.212 2,576 +99 0.00% 5,699
2017-10-23 2017-10-19 2.261 2,477 -1,239 0.00% 5,600
2017-09-28 2017-09-26 2.164 3,716 -619 0.00% 8,041
2017-09-22 2017-09-20 2.261 4,335 -619 0.00% 9,800
2017-09-20 2017-09-18 2.228 4,954 +619 0.00% 11,040
2017-08-29 2017-08-25 3.273 4,335 +700 0.00% 14,191
2017-08-15 2017-08-11 2.946 3,635 -1,558 0.00% 10,709
2017-05-15 2017-05-11 3.042 5,193 +164 0.00% 15,799
2016-10-27 2016-10-25 3.122 5,029 -503 0.00% 15,700
2016-10-25 2016-10-20 3.082 5,532 +503 0.00% 17,051
2016-10-07 2016-10-05 3.122 5,029 +1,509 0.00% 15,700
2016-09-09 2016-09-07 3.202 3,520 +1,508 0.00% 11,269
2016-08-30 2016-08-26 3.368 2,012 +76 0.00% 6,777
2016-06-10 2016-06-07 3.079 1,936 -89,532 0.00% 5,961
2016-06-08 2016-06-06 3.017 91,468 +89,532 0.00% 275,939
2016-05-20 2016-05-18 3.064 1,936 +82 0.00% 5,932
2015-09-01 2015-08-28 4.174 1,854 +43 0.00% 7,739
2015-05-22 2015-05-20 4.664 1,811 +121 0.00% 8,446
2014-09-04 2014-09-02 4.062 1,690 +16 0.00% 6,864
2014-05-19 2014-05-15 3.367 1,674 +23 0.00% 5,636
2014-02-05 2014-01-30 3.657 1,651 -16,515 0.00% 6,038
2014-02-04 2014-01-28 3.851 18,166 -189,918 0.00% 69,960
2014-01-29 2014-01-27 3.803 208,084 +206,433 0.01% 791,279
2014-01-27 2014-01-23 3.875 1,651 -82,574 0.00% 6,398
2014-01-24 2014-01-22 3.851 84,225 +66,059 0.00% 324,362
2014-01-23 2014-01-21 3.682 18,166 -24,772 0.00% 66,880
2014-01-22 2014-01-20 3.633 42,938 +41,287 0.00% 156,000
2013-09-05 2013-09-03 3.161 1,651 +18 0.00% 5,218
2013-05-20 2013-05-15 3.238 1,633 +15 0.00% 5,287
2013-01-22 2013-01-18 3.361 1,618 -4,046 0.00% 5,439
2013-01-18 2013-01-16 2.842 5,664 +4,046 0.00% 16,099
2012-09-27 2012-09-25 2.051 1,618 -2,023 0.00% 3,319
2012-09-21 2012-09-19 2.076 3,641 +2,023 0.00% 7,559
2012-09-05 2012-09-03 1.916 1,618 +32 0.00% 3,101
2012-08-27 2012-08-23 2.043 1,586 -3,966 0.00% 3,240
2012-08-23 2012-08-21 1.790 5,552 +3,966 0.00% 9,940
2011-11-14 2011-11-10 3.329 1,586 -7,931 0.00% 5,279
2011-11-11 2011-11-09 3.732 9,517 +7,931 0.00% 35,519
2011-09-06 2011-09-02 4.630 1,586 +31 0.00% 7,343
2011-07-14 2011-07-12 4.758 1,555 -7,776 0.00% 7,399
2011-07-13 2011-07-11 4.501 9,331 -11,663 0.00% 42,001
2011-06-20 2011-06-16 6.225 20,994 +11,663 0.00% 130,677
2011-06-17 2011-06-15 6.199 9,331 -11,663 0.00% 57,841
2011-05-05 2011-05-03 7.282 20,994 +19,439 0.00% 152,881
2011-05-04 2011-04-29 7.282 1,555 +66 0.00% 11,324
2011-04-27 2011-04-21 6.852 1,489 -18,607 0.00% 10,203
2011-04-19 2011-04-15 6.906 20,096 +18,607 0.00% 138,782
2011-04-18 2011-04-14 7.013 1,489 -18,607 0.00% 10,443
2011-04-12 2011-04-08 7.121 20,096 +18,607 0.00% 143,102
2011-04-08 2011-04-06 6.691 1,489 -11,164 0.00% 9,963
2011-04-07 2011-04-04 6.422 12,653 +11,164 0.00% 81,261
2010-09-07 2010-09-03 11.622 1,489 +33 0.00% 17,305
2010-05-05 2010-05-03 15.218 1,456 +39 0.00% 22,158
2010-04-09 2010-04-07 15.839 1,417 -354 0.00% 22,445
2010-04-08 2010-04-01 15.529 1,771 +354 0.00% 27,502
2010-03-02 2010-02-26 14.682 1,417 -354 0.00% 20,804
2009-11-19 2009-11-17 15.839 1,771 -354 0.00% 28,052
2009-11-18 2009-11-16 14.767 2,125 -354 0.00% 31,379
2009-09-25 2009-09-23 14.592 2,479 +28 0.00% 36,174
2009-06-17 2009-06-15 14.449 2,451 -350 0.00% 35,415
2009-05-07 2009-05-05 11.931 2,801 +72 0.00% 33,419
2009-05-06 2009-05-04 12.019 2,729 -3,752 0.00% 32,800
2009-04-22 2009-04-20 10.436 6,481 -342 0.00% 67,636
2009-01-07 2009-01-05 6.068 6,823 -2,046 0.00% 41,403
2008-09-29 2008-09-25 7.219 8,869 +153 0.00% 64,028
2008-07-10 2008-07-08 8.741 8,716 -335 0.00% 76,184
2008-06-10 2008-06-05 10.202 9,051 -670 0.00% 92,342
2008-06-03 2008-05-30 10.710 9,721 +335 0.00% 104,108
2008-05-29 2008-05-27 11.545 9,386 -335 0.00% 108,360
2008-05-27 2008-05-23 11.187 9,721 -6,704 0.00% 108,748
2008-05-07 2008-05-05 11.223 16,425 +2,681 0.00% 184,342
2008-05-06 2008-05-02 10.655 13,744 +45 0.00% 146,437
2008-05-02 2008-04-29 9.966 13,699 -334 0.00% 136,528
2008-04-30 2008-04-28 9.757 14,033 -334 0.00% 136,917
2008-04-18 2008-04-16 10.266 14,367 +3,341 0.00% 147,485
2008-02-27 2008-02-25 13.827 11,026 +668 0.00% 152,457
2008-02-22 2008-02-20 14.485 10,358 +1,337 0.00% 150,041
2008-01-22 2008-01-18 16.521 9,021 -335 0.00% 149,033
2008-01-21 2008-01-17 17.059 9,356 -1,670 0.00% 159,607
2008-01-10 2008-01-08 18.556 11,026 -334 0.00% 204,596
2008-01-08 2008-01-04 19.095 11,360 -1,671 0.00% 216,914
2007-12-28 2007-12-24 15.683 13,031 +668 0.00% 204,361
2007-12-18 2007-12-14 15.683 12,363 -668 0.00% 193,885
2007-12-12 2007-12-10 15.533 13,031 -2,005 0.00% 202,411
2007-12-11 2007-12-07 16.012 15,036 -1,336 0.00% 240,754
2007-12-10 2007-12-06 16.162 16,372 +668 0.00% 264,596
2007-12-03 2007-11-29 13.917 15,704 +2,005 0.00% 218,550
2007-11-14 2007-11-12 16.431 13,699 -334 0.00% 225,086
2007-11-13 2007-11-09 18.286 14,033 -3,007 0.00% 256,614
2007-10-31 2007-10-29 16.191 17,040 -335 0.00% 275,902
2007-10-26 2007-10-24 15.802 17,375 -334 0.00% 274,566
2007-10-24 2007-10-22 16.072 17,709 +3,342 0.00% 284,614
2007-10-23 2007-10-18 16.341 14,367 -335 0.00% 234,772
2007-10-17 2007-10-15 16.760 14,702 -501,191 0.00% 246,407
2007-10-16 2007-10-12 17.508 515,893 +493,841 0.03% 9,032,408
2007-10-15 2007-10-11 16.730 22,052 -15,704 0.00% 368,933
2007-10-12 2007-10-10 16.251 37,756 0.00% 613,584

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