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 3.020 1,000 +0 0.00% 3,020
2025-10-13 2025-10-09 3.510 1,000 +0 0.00% 3,510
2025-10-10 2025-10-08 3.600 1,000 +0 0.00% 3,600
2025-10-09 2025-10-06 3.080 1,000 +0 0.00% 3,080
2025-10-08 2025-10-03 2.790 1,000 +0 0.00% 2,790
2025-10-06 2025-10-02 2.800 1,000 +0 0.00% 2,800
2025-10-03 2025-09-30 2.480 1,000 +0 0.00% 2,480
2025-10-02 2025-09-29 2.370 1,000 +0 0.00% 2,370
2025-09-30 2025-09-26 2.450 1,000 +0 0.00% 2,450
2025-09-29 2025-09-25 1.850 1,000 +0 0.00% 1,850
2025-09-26 2025-09-24 1.810 1,000 +0 0.00% 1,810
2025-09-25 2025-09-23 1.870 1,000 +0 0.00% 1,870
2025-09-24 2025-09-22 1.880 1,000 +0 0.00% 1,880
2025-09-23 2025-09-19 1.710 1,000 +0 0.00% 1,710
2025-09-22 2025-09-18 1.720 1,000 +0 0.00% 1,720
2025-09-19 2025-09-17 1.780 1,000 +0 0.00% 1,780
2025-09-18 2025-09-16 1.770 1,000 +0 0.00% 1,770
2025-09-17 2025-09-15 1.820 1,000 +0 0.00% 1,820
2025-09-16 2025-09-12 1.790 1,000 +0 0.00% 1,790
2025-09-15 2025-09-11 1.700 1,000 +0 0.00% 1,700
2025-09-12 2025-09-10 1.670 1,000 +0 0.00% 1,670
2025-09-11 2025-09-09 1.880 1,000 +0 0.00% 1,880
2025-09-10 2025-09-08 1.920 1,000 +0 0.00% 1,920
2025-09-09 2025-09-05 1.920 1,000 +0 0.00% 1,920
2025-09-08 2025-09-04 1.800 1,000 +0 0.00% 1,800
2025-09-05 2025-09-03 1.900 1,000 +0 0.00% 1,900
2025-09-04 2025-09-02 1.890 1,000 +0 0.00% 1,890
2025-09-03 2025-09-01 1.770 1,000 +0 0.00% 1,770
2025-09-02 2025-08-29 1.440 1,000 +0 0.00% 1,440
2025-09-01 2025-08-28 1.370 1,000 +0 0.00% 1,370
2025-08-29 2025-08-27 1.400 1,000 +0 0.00% 1,400
2025-08-28 2025-08-26 1.410 1,000 +0 0.00% 1,410
2025-08-27 2025-08-25 1.420 1,000 +0 0.00% 1,420
2025-08-26 2025-08-22 1.310 1,000 +0 0.00% 1,310
2025-08-25 2025-08-21 1.350 1,000 +0 0.00% 1,350
2025-08-22 2025-08-20 1.340 1,000 +0 0.00% 1,340
2025-08-21 2025-08-19 1.380 1,000 +0 0.00% 1,380
2025-08-20 2025-08-18 1.450 1,000 +0 0.00% 1,450
2025-08-19 2025-08-15 1.330 1,000 +0 0.00% 1,330
2025-08-18 2025-08-14 1.170 1,000 +0 0.00% 1,170
2025-08-15 2025-08-13 1.130 1,000 +0 0.00% 1,130
2025-08-14 2025-08-12 1.080 1,000 +0 0.00% 1,080
2025-08-13 2025-08-11 1.080 1,000 +0 0.00% 1,080
2025-08-12 2025-08-08 1.090 1,000 +0 0.00% 1,090
2025-08-11 2025-08-07 1.060 1,000 +0 0.00% 1,060
2025-08-08 2025-08-06 1.050 1,000 +0 0.00% 1,050
2025-08-07 2025-08-05 1.040 1,000 +0 0.00% 1,040
2025-08-06 2025-08-04 1.030 1,000 +0 0.00% 1,030
2025-08-05 2025-08-01 1.110 1,000 +0 0.00% 1,110
2025-08-04 2025-07-31 1.110 1,000 +0 0.00% 1,110
2025-08-01 2025-07-30 1.150 1,000 +0 0.00% 1,150
2025-07-31 2025-07-29 1.160 1,000 +0 0.00% 1,160
2025-07-30 2025-07-28 1.190 1,000 +0 0.00% 1,190
2025-07-29 2025-07-25 1.220 1,000 +0 0.00% 1,220
2025-07-28 2025-07-24 1.240 1,000 +0 0.00% 1,240
2025-07-25 2025-07-23 1.150 1,000 +0 0.00% 1,150
2025-07-24 2025-07-22 1.180 1,000 +0 0.00% 1,180
2025-07-23 2025-07-21 1.220 1,000 +0 0.00% 1,220
2025-07-22 2025-07-18 1.150 1,000 +0 0.00% 1,150
2025-07-21 2025-07-17 1.130 1,000 +0 0.00% 1,130
2025-07-18 2025-07-16 1.120 1,000 +0 0.00% 1,120
2025-07-17 2025-07-15 1.130 1,000 +0 0.00% 1,130
2025-07-16 2025-07-14 1.160 1,000 +0 0.00% 1,160
2025-07-15 2025-07-11 1.100 1,000 +0 0.00% 1,100
2025-07-14 2025-07-10 1.060 1,000 +0 0.00% 1,060
2025-07-11 2025-07-09 1.050 1,000 +0 0.00% 1,050
2025-07-10 2025-07-08 1.070 1,000 +0 0.00% 1,070
2025-07-09 2025-07-07 1.020 1,000 +0 0.00% 1,020
2025-07-08 2025-07-04 1.020 1,000 +0 0.00% 1,020
2025-07-07 2025-07-03 1.040 1,000 +0 0.00% 1,040
2025-07-04 2025-07-02 1.118 1,000 +0 0.00% 1,118
2025-07-03 2025-06-30 1.097 1,000 +52 0.00% 1,097
2025-07-02 2025-06-27 1.076 948 +0 0.00% 1,020
2025-06-30 2025-06-26 1.054 948 +0 0.00% 1,000
2025-06-27 2025-06-25 1.054 948 +0 0.00% 1,000
2025-06-26 2025-06-24 1.044 948 +0 0.00% 990
2025-06-25 2025-06-23 1.044 948 +0 0.00% 990
2025-06-24 2025-06-20 1.065 948 +0 0.00% 1,010
2025-06-23 2025-06-19 1.033 948 +0 0.00% 980
2025-06-20 2025-06-18 1.054 948 +0 0.00% 1,000
2025-06-19 2025-06-17 1.065 948 +0 0.00% 1,010
2025-06-18 2025-06-16 1.097 948 +0 0.00% 1,040
2025-06-17 2025-06-13 1.065 948 +0 0.00% 1,010
2025-06-16 2025-06-12 1.076 948 +0 0.00% 1,020
2025-06-13 2025-06-11 1.054 948 +0 0.00% 1,000
2025-06-12 2025-06-10 1.033 948 +0 0.00% 980
2025-06-11 2025-06-09 1.065 948 +0 0.00% 1,010
2025-06-10 2025-06-06 1.044 948 +0 0.00% 990
2025-06-09 2025-06-05 1.012 948 +0 0.00% 960
2025-06-06 2025-06-04 1.002 948 +0 0.00% 950
2025-06-05 2025-06-03 0.960 948 +0 0.00% 910
2025-06-04 2025-06-02 0.981 948 +0 0.00% 930
2025-06-03 2025-05-30 0.960 948 +0 0.00% 910
2025-06-02 2025-05-29 0.970 948 +0 0.00% 920
2025-05-30 2025-05-28 0.960 948 +0 0.00% 910
2025-05-29 2025-05-27 0.960 948 +0 0.00% 910
2025-05-28 2025-05-26 0.970 948 +0 0.00% 920
2025-05-27 2025-05-23 0.970 948 +0 0.00% 920
2025-05-26 2025-05-22 0.960 948 +0 0.00% 910
2025-05-23 2025-05-21 0.960 948 +0 0.00% 910
2025-05-22 2025-05-20 0.949 948 +0 0.00% 900
2025-05-21 2025-05-19 0.960 948 +0 0.00% 910
2025-05-20 2025-05-16 0.970 948 +0 0.00% 920
2025-05-19 2025-05-15 0.981 948 +0 0.00% 930
2025-05-16 2025-05-14 0.981 948 +0 0.00% 930
2025-05-15 2025-05-13 0.960 948 +0 0.00% 910
2025-05-14 2025-05-12 0.960 948 +0 0.00% 910
2025-05-13 2025-05-09 0.928 948 +0 0.00% 880
2025-05-12 2025-05-08 0.949 948 +0 0.00% 900
2025-05-09 2025-05-07 0.949 948 +0 0.00% 900
2025-05-08 2025-05-06 0.938 948 +0 0.00% 890
2025-05-07 2025-05-02 0.970 948 +0 0.00% 920
2025-05-06 2025-04-30 0.960 948 +0 0.00% 910
2025-05-02 2025-04-29 0.960 948 +0 0.00% 910
2025-04-30 2025-04-28 0.970 948 +0 0.00% 920
2025-04-29 2025-04-25 0.970 948 +0 0.00% 920
2025-04-28 2025-04-24 0.960 948 +0 0.00% 910
2025-04-25 2025-04-23 0.938 948 +0 0.00% 890
2025-04-24 2025-04-22 0.960 948 +0 0.00% 910
2025-04-23 2025-04-17 0.938 948 +0 0.00% 890
2025-04-22 2025-04-16 0.949 948 +0 0.00% 900
2025-04-17 2025-04-15 0.949 948 +0 0.00% 900
2025-04-16 2025-04-14 0.970 948 +0 0.00% 920
2025-04-15 2025-04-11 0.949 948 +0 0.00% 900
2025-04-14 2025-04-10 0.928 948 +0 0.00% 880
2025-04-11 2025-04-09 0.896 948 +0 0.00% 850
2025-04-10 2025-04-08 0.886 948 +0 0.00% 840
2025-04-09 2025-04-07 0.865 948 +0 0.00% 820
2025-04-08 2025-04-03 1.002 948 +0 0.00% 950
2025-04-07 2025-04-02 1.033 948 +0 0.00% 980
2025-04-03 2025-04-01 1.054 948 +0 0.00% 1,000
2025-04-02 2025-03-31 1.023 948 +0 0.00% 970
2025-04-01 2025-03-28 1.023 948 +0 0.00% 970
2025-03-31 2025-03-27 1.033 948 +0 0.00% 980
2025-03-28 2025-03-26 1.033 948 +0 0.00% 980
2025-03-27 2025-03-25 1.023 948 +0 0.00% 970
2025-03-26 2025-03-24 1.044 948 +0 0.00% 990
2025-03-25 2025-03-21 1.002 948 +0 0.00% 950
2025-03-24 2025-03-20 1.065 948 +0 0.00% 1,010
2025-03-21 2025-03-19 1.044 948 +0 0.00% 990
2025-03-20 2025-03-18 1.065 948 +0 0.00% 1,010
2025-03-19 2025-03-17 1.086 948 +0 0.00% 1,030
2025-03-18 2025-03-14 1.097 948 +0 0.00% 1,040
2025-03-17 2025-03-13 1.076 948 +0 0.00% 1,020
2025-03-14 2025-03-12 1.097 948 +0 0.00% 1,040
2025-03-13 2025-03-11 1.076 948 +0 0.00% 1,020
2025-03-12 2025-03-10 1.054 948 +0 0.00% 1,000
2025-03-11 2025-03-07 1.002 948 +0 0.00% 950
2025-03-10 2025-03-06 1.002 948 +0 0.00% 950
2025-03-07 2025-03-05 1.023 948 +0 0.00% 970
2025-03-06 2025-03-04 1.012 948 +0 0.00% 960
2025-03-05 2025-03-03 0.991 948 +0 0.00% 940
2025-03-04 2025-02-28 0.991 948 +0 0.00% 940
2025-03-03 2025-02-27 0.960 948 +0 0.00% 910
2025-02-28 2025-02-26 0.949 948 +0 0.00% 900
2025-02-27 2025-02-25 0.928 948 +0 0.00% 880
2025-02-26 2025-02-24 0.938 948 +0 0.00% 890
2025-02-25 2025-02-21 0.949 948 +0 0.00% 900
2025-02-24 2025-02-20 0.896 948 +0 0.00% 850
2025-02-21 2025-02-19 0.875 948 +0 0.00% 830
2025-02-20 2025-02-18 0.886 948 +0 0.00% 840
2025-02-19 2025-02-17 0.886 948 +0 0.00% 840
2025-02-18 2025-02-14 0.928 948 +0 0.00% 880
2025-02-17 2025-02-13 0.938 948 +0 0.00% 890
2025-02-14 2025-02-12 0.928 948 +0 0.00% 880
2025-02-13 2025-02-11 0.938 948 +0 0.00% 890
2025-02-12 2025-02-10 0.949 948 +0 0.00% 900
2025-02-11 2025-02-07 0.949 948 +0 0.00% 900
2025-02-10 2025-02-06 0.938 948 +0 0.00% 890
2025-02-07 2025-02-05 0.938 948 +0 0.00% 890
2025-02-06 2025-02-04 0.907 948 +0 0.00% 860
2025-02-05 2025-02-03 0.875 948 +0 0.00% 830
2025-02-04 2025-01-28 0.896 948 +0 0.00% 850
2025-02-03 2025-01-24 0.886 948 +0 0.00% 840
2025-01-27 2025-01-23 0.875 948 +0 0.00% 830
2025-01-24 2025-01-22 0.865 948 +0 0.00% 820
2025-01-23 2025-01-21 0.875 948 +0 0.00% 830
2025-01-22 2025-01-20 0.865 948 +0 0.00% 820
2025-01-21 2025-01-17 0.865 948 +0 0.00% 820
2025-01-20 2025-01-16 0.854 948 +0 0.00% 810
2025-01-17 2025-01-15 0.865 948 +0 0.00% 820
2025-01-16 2025-01-14 0.854 948 +0 0.00% 810
2025-01-15 2025-01-13 0.854 948 +0 0.00% 810
2025-01-14 2025-01-10 0.896 948 +0 0.00% 850
2025-01-13 2025-01-09 0.865 948 +0 0.00% 820
2025-01-10 2025-01-08 0.875 948 +0 0.00% 830
2025-01-09 2025-01-07 0.844 948 +0 0.00% 800
2025-01-08 2025-01-06 0.854 948 +0 0.00% 810
2025-01-07 2025-01-03 0.833 948 +0 0.00% 790
2025-01-06 2025-01-02 0.844 948 +0 0.00% 800
2025-01-03 2024-12-31 0.854 948 +0 0.00% 810
2025-01-02 2024-12-27 0.865 948 +0 0.00% 820
2024-12-30 2024-12-24 0.854 948 +0 0.00% 810
2024-12-27 2024-12-20 0.833 948 +0 0.00% 790
2024-12-23 2024-12-19 0.886 948 +0 0.00% 840
2024-12-20 2024-12-18 0.896 948 +0 0.00% 850
2024-12-19 2024-12-17 0.907 948 +0 0.00% 860
2024-12-18 2024-12-16 0.886 948 +0 0.00% 840
2024-12-17 2024-12-13 0.917 948 +0 0.00% 870
2024-12-16 2024-12-12 0.917 948 +0 0.00% 870
2024-12-13 2024-12-11 0.907 948 +0 0.00% 860
2024-12-12 2024-12-10 0.896 948 +0 0.00% 850
2024-12-11 2024-12-09 0.875 948 +0 0.00% 830
2024-12-10 2024-12-06 0.875 948 +0 0.00% 830
2024-12-09 2024-12-05 0.865 948 +0 0.00% 820
2024-12-06 2024-12-04 0.886 948 +0 0.00% 840
2024-12-05 2024-12-03 0.844 948 +0 0.00% 800
2024-12-04 2024-12-02 0.865 948 +0 0.00% 820
2024-12-03 2024-11-29 0.865 948 +0 0.00% 820
2024-12-02 2024-11-28 0.833 948 +0 0.00% 790
2024-11-29 2024-11-27 0.844 948 +0 0.00% 800
2024-11-28 2024-11-26 0.844 948 +0 0.00% 800
2024-11-27 2024-11-25 0.854 948 +0 0.00% 810
2024-11-26 2024-11-22 0.854 948 +0 0.00% 810
2024-11-25 2024-11-21 0.886 948 +0 0.00% 840
2024-11-22 2024-11-20 0.886 948 +0 0.00% 840
2024-11-21 2024-11-19 0.907 948 +0 0.00% 860
2024-11-20 2024-11-18 0.875 948 +0 0.00% 830
2024-11-19 2024-11-15 0.896 948 +0 0.00% 850
2024-11-18 2024-11-14 0.886 948 +0 0.00% 840
2024-11-15 2024-11-13 0.938 948 +0 0.00% 890
2024-11-14 2024-11-12 0.917 948 +0 0.00% 870
2024-11-13 2024-11-11 0.949 948 +0 0.00% 900
2024-11-12 2024-11-08 0.970 948 +0 0.00% 920
2024-11-11 2024-11-07 0.949 948 +0 0.00% 900
2024-11-08 2024-11-06 0.949 948 +0 0.00% 900
2024-11-07 2024-11-05 0.960 948 +0 0.00% 910
2024-11-06 2024-11-04 0.981 948 +0 0.00% 930
2024-11-05 2024-11-01 0.981 948 +0 0.00% 930
2024-11-04 2024-10-31 0.960 948 +0 0.00% 910
2024-11-01 2024-10-30 0.949 948 +0 0.00% 900
2024-10-31 2024-10-29 0.938 948 +0 0.00% 890
2024-10-30 2024-10-28 0.981 948 +0 0.00% 930
2024-10-29 2024-10-25 0.981 948 +0 0.00% 930
2024-10-28 2024-10-24 0.960 948 +0 0.00% 910
2024-10-25 2024-10-23 0.981 948 +0 0.00% 930
2024-10-24 2024-10-22 0.970 948 +0 0.00% 920
2024-10-23 2024-10-21 0.981 948 +0 0.00% 930
2024-10-22 2024-10-18 0.981 948 +0 0.00% 930
2024-10-21 2024-10-17 0.960 948 +0 0.00% 910
2024-10-18 2024-10-16 0.970 948 +0 0.00% 920
2024-10-17 2024-10-15 0.960 948 -949 0.00% 910
2024-10-15 2024-10-10 1.023 1,897 +949 0.00% 1,940
2024-06-05 2024-06-03 1.357 948 +42 0.00% 1,287
2023-06-02 2023-05-31 1.565 906 +120 0.00% 1,418
2020-07-31 2020-07-29 0.465 786 -88,005 0.00% 365
2020-07-30 2020-07-28 0.484 88,791 +88,005 0.01% 42,940
2016-11-14 2016-11-10 1.451 786 -786 0.00% 1,140
2016-10-07 2016-10-05 1.082 1,572 +786 0.00% 1,701
2015-04-13 2015-04-09 2.265 786 -786 0.00% 1,781
2015-03-12 2015-03-10 1.934 1,572 +786 0.00% 3,041
2014-08-05 2014-08-01 2.596 786 -15,715 0.00% 2,041
2014-08-04 2014-07-31 2.647 16,501 +7,858 0.00% 43,680
2014-08-01 2014-07-30 2.469 8,643 +7,857 0.00% 21,339
2012-05-29 2012-05-25 2.490 786 +15 0.00% 1,957
2011-04-14 2011-04-12 6.706 771 +27 0.00% 5,170
2010-04-27 2010-04-23 6.378 744 +9 0.00% 4,745
2009-05-19 2009-05-15 4.624 735 -4,412 0.00% 3,398
2009-05-18 2009-05-14 4.501 5,147 +4,412 0.00% 23,168
2009-05-08 2009-05-06 4.982 735 -4,267 0.00% 3,662
2009-04-20 2009-04-16 4.647 5,002 +4,287 0.00% 23,242
2008-10-20 2008-10-16 2.099 715 -714 0.00% 1,501
2008-09-01 2008-08-28 3.289 1,429 -715 0.00% 4,700
2008-08-29 2008-08-27 3.331 2,144 -1,429 0.00% 7,142
2008-08-12 2008-08-08 4.213 3,573 -714 0.00% 15,052
2008-06-10 2008-06-05 7.404 4,287 -715 0.00% 31,740
2008-05-29 2008-05-27 7.768 5,002 -714 0.00% 38,854
2008-05-27 2008-05-23 7.838 5,716 -1,429 0.00% 44,800
2008-05-07 2008-05-05 7.978 7,145 -1,429 0.00% 57,000
2008-04-29 2008-04-25 7.838 8,574 +1,429 0.00% 67,200
2008-04-24 2008-04-22 7.428 7,145 +118 0.00% 53,075
2008-04-09 2008-04-07 8.723 7,027 +703 0.00% 61,299
2008-03-31 2008-03-27 6.930 6,324 -14,055 0.00% 43,827
2008-03-10 2008-03-06 10.033 20,379 +14,055 0.00% 204,452
2008-03-06 2008-03-04 10.531 6,324 -7,028 0.00% 66,595
2008-03-05 2008-03-03 10.203 13,352 +7,028 0.00% 136,234
2008-01-11 2008-01-09 12.964 6,324 -703 0.00% 81,984
2007-12-28 2007-12-24 13.163 7,027 -3,514 0.00% 92,498
2007-12-12 2007-12-10 13.690 10,541 -3,513 0.00% 144,304
2007-12-11 2007-12-07 14.031 14,054 -703 0.00% 197,196
2007-12-07 2007-12-05 14.088 14,757 -703 0.00% 207,900
2007-12-05 2007-12-03 14.714 15,460 -3,513 0.00% 227,484
2007-12-04 2007-11-30 14.017 18,973 -3,514 0.00% 265,945
2007-12-03 2007-11-29 14.188 22,487 +3,514 0.00% 319,041
2007-11-29 2007-11-27 13.306 18,973 -703 0.00% 252,446
2007-11-26 2007-11-22 13.334 19,676 -3,514 0.00% 262,359
2007-11-22 2007-11-20 13.932 23,190 +10,541 0.00% 323,075
2007-11-19 2007-11-15 15.597 12,649 +3,514 0.00% 197,282
2007-11-16 2007-11-14 15.654 9,135 +702 0.00% 142,995
2007-10-24 2007-10-22 20.976 8,433 -3,513 0.00% 176,889
2007-10-23 2007-10-18 20.890 11,946 +3,513 0.00% 249,556
2007-10-17 2007-10-15 20.634 8,433 -702 0.00% 174,008
2007-10-16 2007-10-12 20.264 9,135 0.00% 185,114

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