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 1.070 10,000 +0 0.00% 10,700
2025-10-13 2025-10-09 1.060 10,000 +0 0.00% 10,600
2025-10-10 2025-10-08 1.070 10,000 +0 0.00% 10,700
2025-10-09 2025-10-06 1.080 10,000 +0 0.00% 10,800
2025-10-08 2025-10-03 1.090 10,000 +0 0.00% 10,900
2025-10-06 2025-10-02 1.090 10,000 +0 0.00% 10,900
2025-10-03 2025-09-30 1.100 10,000 +0 0.00% 11,000
2025-10-02 2025-09-29 1.110 10,000 +0 0.00% 11,100
2025-09-30 2025-09-26 1.120 10,000 +0 0.00% 11,200
2025-09-29 2025-09-25 1.110 10,000 +0 0.00% 11,100
2025-09-26 2025-09-24 1.110 10,000 +0 0.00% 11,100
2025-09-25 2025-09-23 1.110 10,000 +0 0.00% 11,100
2025-09-24 2025-09-22 1.110 10,000 +0 0.00% 11,100
2025-09-23 2025-09-19 1.110 10,000 +0 0.00% 11,100
2025-09-22 2025-09-18 1.100 10,000 +0 0.00% 11,000
2025-09-19 2025-09-17 1.120 10,000 +0 0.00% 11,200
2025-09-18 2025-09-16 1.110 10,000 +0 0.00% 11,100
2025-09-17 2025-09-15 1.100 10,000 +0 0.00% 11,000
2025-09-16 2025-09-12 1.100 10,000 +0 0.00% 11,000
2025-09-15 2025-09-11 1.090 10,000 +0 0.00% 10,900
2025-09-12 2025-09-10 1.080 10,000 +0 0.00% 10,800
2025-09-11 2025-09-09 1.080 10,000 +0 0.00% 10,800
2025-09-10 2025-09-08 1.070 10,000 +0 0.00% 10,700
2025-09-09 2025-09-05 1.070 10,000 +0 0.00% 10,700
2025-09-08 2025-09-04 1.070 10,000 +0 0.00% 10,700
2025-09-05 2025-09-03 1.113 10,000 +0 0.00% 11,133
2025-09-04 2025-09-02 1.134 10,000 +209 0.00% 11,337
2025-09-03 2025-09-01 1.124 9,791 +0 0.00% 11,000
2025-09-02 2025-08-29 1.134 9,791 +0 0.00% 11,100
2025-09-01 2025-08-28 1.134 9,791 +0 0.00% 11,100
2025-08-29 2025-08-27 1.134 9,791 +0 0.00% 11,100
2025-08-28 2025-08-26 1.124 9,791 +0 0.00% 11,000
2025-08-27 2025-08-25 1.144 9,791 +0 0.00% 11,200
2025-08-26 2025-08-22 1.134 9,791 +0 0.00% 11,100
2025-08-25 2025-08-21 1.134 9,791 +0 0.00% 11,100
2025-08-22 2025-08-20 1.134 9,791 +0 0.00% 11,100
2025-08-21 2025-08-19 1.124 9,791 +0 0.00% 11,000
2025-08-20 2025-08-18 1.144 9,791 +0 0.00% 11,200
2025-08-19 2025-08-15 1.154 9,791 +0 0.00% 11,300
2025-08-18 2025-08-14 1.144 9,791 +0 0.00% 11,200
2025-08-15 2025-08-13 1.134 9,791 +0 0.00% 11,100
2025-08-14 2025-08-12 1.124 9,791 +0 0.00% 11,000
2025-08-13 2025-08-11 1.113 9,791 +0 0.00% 10,900
2025-08-12 2025-08-08 1.134 9,791 +0 0.00% 11,100
2025-08-11 2025-08-07 1.134 9,791 +0 0.00% 11,100
2025-08-08 2025-08-06 1.124 9,791 +0 0.00% 11,000
2025-08-07 2025-08-05 1.124 9,791 +0 0.00% 11,000
2025-08-06 2025-08-04 1.103 9,791 +0 0.00% 10,800
2025-08-05 2025-08-01 1.113 9,791 +0 0.00% 10,900
2025-08-04 2025-07-31 1.103 9,791 +0 0.00% 10,800
2025-08-01 2025-07-30 1.134 9,791 +0 0.00% 11,100
2025-07-31 2025-07-29 1.134 9,791 +0 0.00% 11,100
2025-07-30 2025-07-28 1.124 9,791 +0 0.00% 11,000
2025-07-29 2025-07-25 1.113 9,791 +0 0.00% 10,900
2025-07-28 2025-07-24 1.124 9,791 +0 0.00% 11,000
2025-07-25 2025-07-23 1.134 9,791 +0 0.00% 11,100
2025-07-24 2025-07-22 1.124 9,791 +0 0.00% 11,000
2025-07-23 2025-07-21 1.124 9,791 +0 0.00% 11,000
2025-07-22 2025-07-18 1.103 9,791 +0 0.00% 10,800
2025-07-21 2025-07-17 1.113 9,791 +0 0.00% 10,900
2025-07-18 2025-07-16 1.124 9,791 +0 0.00% 11,000
2025-07-17 2025-07-15 1.113 9,791 +0 0.00% 10,900
2025-07-16 2025-07-14 1.113 9,791 +0 0.00% 10,900
2025-07-15 2025-07-11 1.113 9,791 +0 0.00% 10,900
2025-07-14 2025-07-10 1.113 9,791 +0 0.00% 10,900
2025-07-11 2025-07-09 1.103 9,791 +0 0.00% 10,800
2025-07-10 2025-07-08 1.072 9,791 +0 0.00% 10,500
2025-07-09 2025-07-07 1.052 9,791 +0 0.00% 10,300
2025-07-08 2025-07-04 1.042 9,791 +0 0.00% 10,200
2025-07-07 2025-07-03 1.042 9,791 +0 0.00% 10,200
2025-07-04 2025-07-02 1.042 9,791 +0 0.00% 10,200
2025-07-03 2025-06-30 1.042 9,791 +0 0.00% 10,200
2025-07-02 2025-06-27 1.032 9,791 +0 0.00% 10,100
2025-06-30 2025-06-26 1.042 9,791 +0 0.00% 10,200
2025-06-27 2025-06-25 1.032 9,791 +0 0.00% 10,100
2025-06-26 2025-06-24 1.032 9,791 +0 0.00% 10,100
2025-06-25 2025-06-23 1.021 9,791 +0 0.00% 10,000
2025-06-24 2025-06-20 1.011 9,791 +0 0.00% 9,900
2025-06-23 2025-06-19 1.021 9,791 +0 0.00% 10,000
2025-06-20 2025-06-18 1.032 9,791 +0 0.00% 10,100
2025-06-19 2025-06-17 1.042 9,791 +0 0.00% 10,200
2025-06-18 2025-06-16 1.021 9,791 +0 0.00% 10,000
2025-06-17 2025-06-13 1.032 9,791 +0 0.00% 10,100
2025-06-16 2025-06-12 1.032 9,791 +0 0.00% 10,100
2025-06-13 2025-06-11 1.032 9,791 +0 0.00% 10,100
2025-06-12 2025-06-10 1.032 9,791 +0 0.00% 10,100
2025-06-11 2025-06-09 1.021 9,791 +0 0.00% 10,000
2025-06-10 2025-06-06 1.021 9,791 +0 0.00% 10,000
2025-06-09 2025-06-05 1.021 9,791 +0 0.00% 10,000
2025-06-06 2025-06-04 1.001 9,791 +0 0.00% 9,800
2025-06-05 2025-06-03 0.981 9,791 +0 0.00% 9,600
2025-06-04 2025-06-02 0.981 9,791 +0 0.00% 9,600
2025-06-03 2025-05-30 0.970 9,791 +0 0.00% 9,500
2025-06-02 2025-05-29 0.981 9,791 +0 0.00% 9,600
2025-05-30 2025-05-28 0.981 9,791 +0 0.00% 9,600
2025-05-29 2025-05-27 0.981 9,791 +0 0.00% 9,600
2025-05-28 2025-05-26 0.970 9,791 +0 0.00% 9,500
2025-05-27 2025-05-23 0.970 9,791 +0 0.00% 9,500
2025-05-26 2025-05-22 0.970 9,791 +0 0.00% 9,500
2025-05-23 2025-05-21 0.970 9,791 +0 0.00% 9,500
2025-05-22 2025-05-20 0.981 9,791 +0 0.00% 9,600
2025-05-21 2025-05-19 0.981 9,791 +0 0.00% 9,600
2025-05-20 2025-05-16 1.098 9,791 +0 0.00% 10,749
2025-05-19 2025-05-15 1.098 9,791 +500 0.00% 10,749
2025-05-16 2025-05-14 1.098 9,291 +0 0.00% 10,200
2025-05-15 2025-05-13 1.098 9,291 +0 0.00% 10,200
2025-05-14 2025-05-12 1.098 9,291 +0 0.00% 10,200
2025-05-13 2025-05-09 1.098 9,291 +0 0.00% 10,200
2025-05-12 2025-05-08 1.087 9,291 +0 0.00% 10,100
2025-05-09 2025-05-07 1.087 9,291 +0 0.00% 10,100
2025-05-08 2025-05-06 1.076 9,291 +0 0.00% 10,000
2025-05-07 2025-05-02 1.066 9,291 +0 0.00% 9,900
2025-05-06 2025-04-30 1.087 9,291 +0 0.00% 10,100
2025-05-02 2025-04-29 1.076 9,291 +0 0.00% 10,000
2025-04-30 2025-04-28 1.066 9,291 +0 0.00% 9,900
2025-04-29 2025-04-25 1.066 9,291 +0 0.00% 9,900
2025-04-28 2025-04-24 1.044 9,291 +0 0.00% 9,700
2025-04-25 2025-04-23 1.033 9,291 +0 0.00% 9,600
2025-04-24 2025-04-22 1.033 9,291 +0 0.00% 9,600
2025-04-23 2025-04-17 1.033 9,291 +0 0.00% 9,600
2025-04-22 2025-04-16 1.023 9,291 +0 0.00% 9,500
2025-04-17 2025-04-15 1.023 9,291 +0 0.00% 9,500
2025-04-16 2025-04-14 1.023 9,291 +0 0.00% 9,500
2025-04-15 2025-04-11 1.001 9,291 +0 0.00% 9,300
2025-04-14 2025-04-10 1.012 9,291 +0 0.00% 9,400
2025-04-11 2025-04-09 1.012 9,291 +0 0.00% 9,400
2025-04-10 2025-04-08 1.012 9,291 +0 0.00% 9,400
2025-04-09 2025-04-07 1.001 9,291 +0 0.00% 9,300
2025-04-08 2025-04-03 1.033 9,291 +0 0.00% 9,600
2025-04-07 2025-04-02 1.033 9,291 +0 0.00% 9,600
2025-04-03 2025-04-01 1.023 9,291 +0 0.00% 9,500
2025-04-02 2025-03-31 1.033 9,291 +0 0.00% 9,600
2025-04-01 2025-03-28 1.023 9,291 +0 0.00% 9,500
2025-03-31 2025-03-27 1.033 9,291 +0 0.00% 9,600
2025-03-28 2025-03-26 1.033 9,291 +0 0.00% 9,600
2025-03-27 2025-03-25 1.033 9,291 +0 0.00% 9,600
2025-03-26 2025-03-24 1.044 9,291 +0 0.00% 9,700
2025-03-25 2025-03-21 1.033 9,291 +0 0.00% 9,600
2025-03-24 2025-03-20 1.033 9,291 +0 0.00% 9,600
2025-03-21 2025-03-19 1.044 9,291 +0 0.00% 9,700
2025-03-20 2025-03-18 1.044 9,291 +0 0.00% 9,700
2025-03-19 2025-03-17 1.033 9,291 +0 0.00% 9,600
2025-03-18 2025-03-14 1.055 9,291 +0 0.00% 9,800
2025-03-17 2025-03-13 1.066 9,291 +0 0.00% 9,900
2025-03-14 2025-03-12 1.066 9,291 +0 0.00% 9,900
2025-03-13 2025-03-11 1.066 9,291 +0 0.00% 9,900
2025-03-12 2025-03-10 1.066 9,291 +0 0.00% 9,900
2025-03-11 2025-03-07 1.055 9,291 +0 0.00% 9,800
2025-03-10 2025-03-06 1.055 9,291 +0 0.00% 9,800
2025-03-07 2025-03-05 1.044 9,291 +0 0.00% 9,700
2025-03-06 2025-03-04 1.033 9,291 +0 0.00% 9,600
2025-03-05 2025-03-03 1.023 9,291 +0 0.00% 9,500
2025-03-04 2025-02-28 1.023 9,291 +0 0.00% 9,500
2025-03-03 2025-02-27 1.033 9,291 +0 0.00% 9,600
2025-02-28 2025-02-26 1.044 9,291 +0 0.00% 9,700
2025-02-27 2025-02-25 1.033 9,291 +0 0.00% 9,600
2025-02-26 2025-02-24 1.023 9,291 +0 0.00% 9,500
2025-02-25 2025-02-21 1.023 9,291 +0 0.00% 9,500
2025-02-24 2025-02-20 1.033 9,291 +0 0.00% 9,600
2025-02-21 2025-02-19 1.033 9,291 +0 0.00% 9,600
2025-02-20 2025-02-18 1.023 9,291 +0 0.00% 9,500
2025-02-19 2025-02-17 1.023 9,291 +0 0.00% 9,500
2025-02-18 2025-02-14 1.023 9,291 +0 0.00% 9,500
2025-02-17 2025-02-13 1.012 9,291 +0 0.00% 9,400
2025-02-14 2025-02-12 1.023 9,291 +0 0.00% 9,500
2025-02-13 2025-02-11 1.001 9,291 +0 0.00% 9,300
2025-02-12 2025-02-10 1.012 9,291 +0 0.00% 9,400
2025-02-11 2025-02-07 1.012 9,291 +0 0.00% 9,400
2025-02-10 2025-02-06 1.012 9,291 +0 0.00% 9,400
2025-02-07 2025-02-05 1.012 9,291 +0 0.00% 9,400
2025-02-06 2025-02-04 1.012 9,291 +0 0.00% 9,400
2025-02-05 2025-02-03 0.990 9,291 +0 0.00% 9,200
2025-02-04 2025-01-28 1.001 9,291 +0 0.00% 9,300
2025-02-03 2025-01-24 0.990 9,291 +0 0.00% 9,200
2025-01-27 2025-01-23 1.001 9,291 +0 0.00% 9,300
2025-01-24 2025-01-22 0.990 9,291 +0 0.00% 9,200
2025-01-23 2025-01-21 1.001 9,291 +0 0.00% 9,300
2025-01-22 2025-01-20 1.001 9,291 +0 0.00% 9,300
2025-01-21 2025-01-17 1.001 9,291 +0 0.00% 9,300
2025-01-20 2025-01-16 1.001 9,291 +0 0.00% 9,300
2025-01-17 2025-01-15 0.990 9,291 +0 0.00% 9,200
2025-01-16 2025-01-14 0.969 9,291 +0 0.00% 9,000
2025-01-15 2025-01-13 0.969 9,291 +0 0.00% 9,000
2025-01-14 2025-01-10 0.979 9,291 +0 0.00% 9,100
2025-01-13 2025-01-09 0.979 9,291 +0 0.00% 9,100
2025-01-10 2025-01-08 0.990 9,291 +0 0.00% 9,200
2025-01-09 2025-01-07 0.990 9,291 +0 0.00% 9,200
2025-01-08 2025-01-06 0.990 9,291 +0 0.00% 9,200
2025-01-07 2025-01-03 0.990 9,291 +0 0.00% 9,200
2025-01-06 2025-01-02 0.990 9,291 +0 0.00% 9,200
2025-01-03 2024-12-31 0.990 9,291 +0 0.00% 9,200
2025-01-02 2024-12-27 0.990 9,291 +0 0.00% 9,200
2024-12-30 2024-12-24 0.990 9,291 +0 0.00% 9,200
2024-12-27 2024-12-20 0.990 9,291 +0 0.00% 9,200
2024-12-23 2024-12-19 0.990 9,291 +0 0.00% 9,200
2024-12-20 2024-12-18 1.001 9,291 +0 0.00% 9,300
2024-12-19 2024-12-17 1.012 9,291 -3,716 0.00% 9,400
2024-08-27 2024-08-23 1.080 13,007 +300 0.00% 14,043
2024-06-28 2024-06-26 1.102 12,707 +9,076 0.00% 13,999
2024-06-25 2024-06-21 1.091 3,631 +3,631 0.00% 3,960
2021-03-12 2021-03-10 2.391 0 -1,263
2021-03-10 2021-03-08 2.454 1,263 +1,263 0.00% 3,100
2021-01-11 2021-01-07 1.869 0 -6,315
2020-08-25 2020-08-21 2.032 6,315 +113 0.00% 12,830
2020-05-15 2020-05-13 2.238 6,202 +170 0.00% 13,881
2019-11-11 2019-11-07 2.802 6,032 +4,826 0.00% 16,900
2019-11-07 2019-11-05 2.653 1,206 -25,334 0.00% 3,199
2019-08-27 2019-08-23 2.439 26,540 +563 0.00% 64,733
2019-07-31 2019-07-29 3.083 25,977 -47,231 0.00% 80,080
2019-05-22 2019-05-20 3.134 73,208 +7,085 0.00% 229,401
2019-05-21 2019-05-17 3.269 66,123 +18,892 0.00% 216,159
2019-05-14 2019-05-09 7.617 47,231 +11,626 0.00% 359,756
2018-08-22 2018-08-20 6.542 35,605 +386 0.00% 232,926
2018-07-06 2018-07-04 6.315 35,219 -70,438 0.00% 222,401
2018-07-04 2018-06-29 6.292 105,657 +70,438 0.00% 664,803
2018-05-11 2018-05-09 6.670 35,219 +558 0.00% 234,925
2018-03-12 2018-03-08 6.393 34,661 -12,997 0.00% 221,603
2018-03-09 2018-03-07 6.370 47,658 +12,997 0.00% 303,599
2017-08-22 2017-08-18 6.992 34,661 +453 0.00% 242,365
2017-06-26 2017-06-22 6.571 34,208 -8,553 0.00% 224,797
2017-05-25 2017-05-23 5.449 42,761 +34,209 0.00% 233,003
2017-05-12 2017-05-10 5.639 8,552 +252 0.00% 48,221
2016-09-28 2016-09-26 6.362 8,300 +8,300 0.00% 52,800
2016-09-21 2016-09-19 6.554 0 -4,150
2016-08-31 2016-08-29 6.724 4,150 +3,320 0.00% 27,906
2016-08-30 2016-08-26 6.724 830 +12 0.00% 5,581
2016-07-13 2016-07-11 6.480 818 -3,272 0.00% 5,301
2016-06-29 2016-06-27 6.358 4,090 +3,272 0.00% 26,003
2016-06-28 2016-06-24 6.309 818 -19,630 0.00% 5,161
2016-06-02 2016-05-31 6.284 20,448 +8,179 0.00% 128,500
2016-05-31 2016-05-27 6.333 12,269 +12,269 0.00% 77,701
2013-01-10 2013-01-08 10.084 0 -2,082
2013-01-03 2012-12-31 10.257 2,082 -17,355 0.00% 21,355
2012-12-11 2012-12-07 10.026 19,437 +5,554 0.00% 194,883
2012-12-05 2012-12-03 9.911 13,883 +5,553 0.00% 137,597
2012-12-04 2012-11-30 9.940 8,330 +2,777 0.00% 82,800
2012-12-03 2012-11-29 9.738 5,553 +5,553 0.00% 54,077
2012-03-13 2012-03-09 10.096 0 -13,273
2012-03-12 2012-03-08 10.156 13,273 -13,272 0.00% 134,803
2012-03-09 2012-03-07 10.006 26,545 +26,545 0.00% 265,596
2009-05-12 2009-05-08 3.118 0

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