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 1.600 51,000 +0 0.00% 81,600
2025-10-13 2025-10-09 1.600 51,000 +0 0.00% 81,600
2025-10-10 2025-10-08 1.620 51,000 +0 0.00% 82,620
2025-10-09 2025-10-06 1.620 51,000 +0 0.00% 82,620
2025-10-08 2025-10-03 1.620 51,000 +0 0.00% 82,620
2025-10-06 2025-10-02 1.650 51,000 +0 0.00% 84,150
2025-10-03 2025-09-30 1.700 51,000 +0 0.00% 86,700
2025-10-02 2025-09-29 1.650 51,000 +0 0.00% 84,150
2025-09-30 2025-09-26 1.580 51,000 +0 0.00% 80,580
2025-09-29 2025-09-25 1.580 51,000 +0 0.00% 80,580
2025-09-26 2025-09-24 1.600 51,000 +0 0.00% 81,600
2025-09-25 2025-09-23 1.600 51,000 +0 0.00% 81,600
2025-09-24 2025-09-22 1.680 51,000 +0 0.00% 85,680
2025-09-23 2025-09-19 1.700 51,000 +0 0.00% 86,700
2025-09-22 2025-09-18 1.660 51,000 +0 0.00% 84,660
2025-09-19 2025-09-17 1.770 51,000 +0 0.00% 90,270
2025-09-18 2025-09-16 1.690 51,000 +0 0.00% 86,190
2025-09-17 2025-09-15 1.810 51,000 +0 0.00% 92,310
2025-09-16 2025-09-12 1.870 51,000 +0 0.00% 95,370
2025-09-15 2025-09-11 1.720 51,000 +0 0.00% 87,720
2025-09-12 2025-09-10 1.740 51,000 +0 0.00% 88,740
2025-09-11 2025-09-09 1.660 51,000 +0 0.00% 84,660
2025-09-10 2025-09-08 1.590 51,000 +0 0.00% 81,090
2025-09-09 2025-09-05 1.590 51,000 +0 0.00% 81,090
2025-09-08 2025-09-04 1.540 51,000 +0 0.00% 78,540
2025-09-05 2025-09-03 1.590 51,000 +0 0.00% 81,090
2025-09-04 2025-09-02 1.580 51,000 +0 0.00% 80,580
2025-09-03 2025-09-01 1.600 51,000 +0 0.00% 81,600
2025-09-02 2025-08-29 1.520 51,000 +0 0.00% 77,520
2025-09-01 2025-08-28 1.510 51,000 +0 0.00% 77,010
2025-08-29 2025-08-27 1.520 51,000 +0 0.00% 77,520
2025-08-28 2025-08-26 1.600 51,000 +0 0.00% 81,600
2025-08-27 2025-08-25 1.620 51,000 +0 0.00% 82,620
2025-08-26 2025-08-22 1.520 51,000 +0 0.00% 77,520
2025-08-25 2025-08-21 1.510 51,000 +0 0.00% 77,010
2025-08-22 2025-08-20 1.530 51,000 +0 0.00% 78,030
2025-08-21 2025-08-19 1.540 51,000 +0 0.00% 78,540
2025-08-20 2025-08-18 1.540 51,000 +0 0.00% 78,540
2025-08-19 2025-08-15 1.550 51,000 +0 0.00% 79,050
2025-08-18 2025-08-14 1.510 51,000 +0 0.00% 77,010
2025-08-15 2025-08-13 1.480 51,000 +0 0.00% 75,480
2025-08-14 2025-08-12 1.490 51,000 +0 0.00% 75,990
2025-08-13 2025-08-11 1.490 51,000 +0 0.00% 75,990
2025-08-12 2025-08-08 1.470 51,000 +0 0.00% 74,970
2025-08-11 2025-08-07 1.520 51,000 +0 0.00% 77,520
2025-08-08 2025-08-06 1.510 51,000 +0 0.00% 77,010
2025-08-07 2025-08-05 1.520 51,000 +0 0.00% 77,520
2025-08-06 2025-08-04 1.550 51,000 +0 0.00% 79,050
2025-08-05 2025-08-01 1.540 51,000 +0 0.00% 78,540
2025-08-04 2025-07-31 1.560 51,000 +0 0.00% 79,560
2025-08-01 2025-07-30 1.650 51,000 +0 0.00% 84,150
2025-07-31 2025-07-29 1.740 51,000 +0 0.00% 88,740
2025-07-30 2025-07-28 1.710 51,000 +0 0.00% 87,210
2025-07-29 2025-07-25 1.700 51,000 +0 0.00% 86,700
2025-07-28 2025-07-24 1.730 51,000 +0 0.00% 88,230
2025-07-25 2025-07-23 1.670 51,000 +0 0.00% 85,170
2025-07-24 2025-07-22 1.640 51,000 +0 0.00% 83,640
2025-07-23 2025-07-21 1.630 51,000 +0 0.00% 83,130
2025-07-22 2025-07-18 1.630 51,000 +0 0.00% 83,130
2025-07-21 2025-07-17 1.610 51,000 +0 0.00% 82,110
2025-07-18 2025-07-16 1.660 51,000 +0 0.00% 84,660
2025-07-17 2025-07-15 1.670 51,000 +0 0.00% 85,170
2025-07-16 2025-07-14 1.740 51,000 +0 0.00% 88,740
2025-07-15 2025-07-11 1.730 51,000 +0 0.00% 88,230
2025-07-14 2025-07-10 1.780 51,000 +0 0.00% 90,780
2025-07-11 2025-07-09 1.570 51,000 +0 0.00% 80,070
2025-07-10 2025-07-08 1.590 51,000 +0 0.00% 81,090
2025-07-09 2025-07-07 1.600 51,000 +0 0.00% 81,600
2025-07-08 2025-07-04 1.530 51,000 +0 0.00% 78,030
2025-07-07 2025-07-03 1.490 51,000 +0 0.00% 75,990
2025-07-04 2025-07-02 1.500 51,000 +0 0.00% 76,500
2025-07-03 2025-06-30 1.430 51,000 +0 0.00% 72,930
2025-07-02 2025-06-27 1.440 51,000 +0 0.00% 73,440
2025-06-30 2025-06-26 1.450 51,000 +0 0.00% 73,950
2025-06-27 2025-06-25 1.500 51,000 +0 0.00% 76,500
2025-06-26 2025-06-24 1.460 51,000 +0 0.00% 74,460
2025-06-25 2025-06-23 1.440 51,000 +0 0.00% 73,440
2025-06-24 2025-06-20 1.450 51,000 +0 0.00% 73,950
2025-06-23 2025-06-19 1.400 51,000 +0 0.00% 71,400
2025-06-20 2025-06-18 1.440 51,000 +0 0.00% 73,440
2025-06-19 2025-06-17 1.470 51,000 +0 0.00% 74,970
2025-06-18 2025-06-16 1.500 51,000 +0 0.00% 76,500
2025-06-17 2025-06-13 1.410 51,000 +0 0.00% 71,910
2025-06-16 2025-06-12 1.450 51,000 +0 0.00% 73,950
2025-06-13 2025-06-11 1.450 51,000 +0 0.00% 73,950
2025-06-12 2025-06-10 1.440 51,000 +0 0.00% 73,440
2025-06-11 2025-06-09 1.400 51,000 +0 0.00% 71,400
2025-06-10 2025-06-06 1.410 51,000 +0 0.00% 71,910
2025-06-09 2025-06-05 1.400 51,000 +0 0.00% 71,400
2025-06-06 2025-06-04 1.380 51,000 +0 0.00% 70,380
2025-06-05 2025-06-03 1.350 51,000 +0 0.00% 68,850
2025-06-04 2025-06-02 1.360 51,000 +0 0.00% 69,360
2025-06-03 2025-05-30 1.390 51,000 +0 0.00% 70,890
2025-06-02 2025-05-29 1.380 51,000 +0 0.00% 70,380
2025-05-30 2025-05-28 1.360 51,000 +0 0.00% 69,360
2025-05-29 2025-05-27 1.380 51,000 +0 0.00% 70,380
2025-05-28 2025-05-26 1.380 51,000 +0 0.00% 70,380
2025-05-27 2025-05-23 1.370 51,000 +0 0.00% 69,870
2025-05-26 2025-05-22 1.390 51,000 +0 0.00% 70,890
2025-05-23 2025-05-21 1.400 51,000 +0 0.00% 71,400
2025-05-22 2025-05-20 1.390 51,000 +0 0.00% 70,890
2025-05-21 2025-05-19 1.410 51,000 +0 0.00% 71,910
2025-05-20 2025-05-16 1.400 51,000 +0 0.00% 71,400
2025-05-19 2025-05-15 1.420 51,000 +0 0.00% 72,420
2025-05-16 2025-05-14 1.450 51,000 +0 0.00% 73,950
2025-05-15 2025-05-13 1.470 51,000 +0 0.00% 74,970
2025-05-14 2025-05-12 1.480 51,000 +0 0.00% 75,480
2025-05-13 2025-05-09 1.440 51,000 +0 0.00% 73,440
2025-05-12 2025-05-08 1.460 51,000 +0 0.00% 74,460
2025-05-09 2025-05-07 1.500 51,000 +0 0.00% 76,500
2025-05-08 2025-05-06 1.480 51,000 +0 0.00% 75,480
2025-05-07 2025-05-02 1.500 51,000 +0 0.00% 76,500
2025-05-06 2025-04-30 1.500 51,000 +0 0.00% 76,500
2025-05-02 2025-04-29 1.500 51,000 +0 0.00% 76,500
2025-04-30 2025-04-28 1.510 51,000 +0 0.00% 77,010
2025-04-29 2025-04-25 1.550 51,000 +0 0.00% 79,050
2025-04-28 2025-04-24 1.660 51,000 +0 0.00% 84,660
2025-04-25 2025-04-23 1.580 51,000 +0 0.00% 80,580
2025-04-24 2025-04-22 1.600 51,000 +0 0.00% 81,600
2025-04-23 2025-04-17 1.580 51,000 +0 0.00% 80,580
2025-04-22 2025-04-16 1.500 51,000 +0 0.00% 76,500
2025-04-17 2025-04-15 1.420 51,000 +0 0.00% 72,420
2025-04-16 2025-04-14 1.520 51,000 +0 0.00% 77,520
2025-04-15 2025-04-11 1.570 51,000 +0 0.00% 80,070
2025-04-14 2025-04-10 1.570 51,000 +0 0.00% 80,070
2025-04-11 2025-04-09 1.520 51,000 +0 0.00% 77,520
2025-04-10 2025-04-08 1.350 51,000 +0 0.00% 68,850
2025-04-09 2025-04-07 1.290 51,000 +0 0.00% 65,790
2025-04-08 2025-04-03 1.540 51,000 +0 0.00% 78,540
2025-04-07 2025-04-02 1.490 51,000 +0 0.00% 75,990
2025-04-03 2025-04-01 1.520 51,000 +0 0.00% 77,520
2025-04-02 2025-03-31 1.550 51,000 +0 0.00% 79,050
2025-04-01 2025-03-28 1.600 51,000 +0 0.00% 81,600
2025-03-31 2025-03-27 1.610 51,000 +0 0.00% 82,110
2025-03-28 2025-03-26 1.600 51,000 +0 0.00% 81,600
2025-03-27 2025-03-25 1.580 51,000 +0 0.00% 80,580
2025-03-26 2025-03-24 1.630 51,000 +0 0.00% 83,130
2025-03-25 2025-03-21 1.650 51,000 +0 0.00% 84,150
2025-03-24 2025-03-20 1.690 51,000 +0 0.00% 86,190
2025-03-21 2025-03-19 1.730 51,000 +0 0.00% 88,230
2025-03-20 2025-03-18 1.830 51,000 +0 0.00% 93,330
2025-03-19 2025-03-17 1.880 51,000 +0 0.00% 95,880
2025-03-18 2025-03-14 1.880 51,000 +0 0.00% 95,880
2025-03-17 2025-03-13 1.790 51,000 +0 0.00% 91,290
2025-03-14 2025-03-12 1.810 51,000 +0 0.00% 92,310
2025-03-13 2025-03-11 1.790 51,000 +0 0.00% 91,290
2025-03-12 2025-03-10 1.870 51,000 +0 0.00% 95,370
2025-03-11 2025-03-07 1.890 51,000 +0 0.00% 96,390
2025-03-10 2025-03-06 2.110 51,000 +0 0.00% 107,610
2025-03-07 2025-03-05 2.030 51,000 +0 0.00% 103,530
2025-03-06 2025-03-04 2.090 51,000 +0 0.00% 106,590
2025-03-05 2025-03-03 2.230 51,000 +0 0.00% 113,730
2025-03-04 2025-02-28 2.260 51,000 +0 0.00% 115,260
2025-03-03 2025-02-27 2.190 51,000 +0 0.00% 111,690
2025-02-28 2025-02-26 2.130 51,000 +0 0.00% 108,630
2025-02-27 2025-02-25 1.970 51,000 +0 0.00% 100,470
2025-02-26 2025-02-24 2.040 51,000 +0 0.00% 104,040
2025-02-25 2025-02-21 1.910 51,000 +0 0.00% 97,410
2025-02-24 2025-02-20 1.880 51,000 +0 0.00% 95,880
2025-02-21 2025-02-19 1.920 51,000 +0 0.00% 97,920
2025-02-20 2025-02-18 1.870 51,000 +0 0.00% 95,370
2025-02-19 2025-02-17 1.880 51,000 +0 0.00% 95,880
2025-02-18 2025-02-14 1.900 51,000 +0 0.00% 96,900
2025-02-17 2025-02-13 1.860 51,000 +0 0.00% 94,860
2025-02-14 2025-02-12 2.030 51,000 +0 0.00% 103,530
2025-02-13 2025-02-11 1.680 51,000 +0 0.00% 85,680
2025-02-12 2025-02-10 1.770 51,000 +0 0.00% 90,270
2025-02-11 2025-02-07 1.680 51,000 +0 0.00% 85,680
2025-02-10 2025-02-06 1.570 51,000 +0 0.00% 80,070
2025-02-07 2025-02-05 1.550 51,000 +0 0.00% 79,050
2025-02-06 2025-02-04 1.630 51,000 +0 0.00% 83,130
2025-02-05 2025-02-03 1.570 51,000 +0 0.00% 80,070
2025-02-04 2025-01-28 1.580 51,000 +0 0.00% 80,580
2025-02-03 2025-01-24 1.500 51,000 +0 0.00% 76,500
2025-01-27 2025-01-23 1.490 51,000 +0 0.00% 75,990
2025-01-24 2025-01-22 1.590 51,000 +0 0.00% 81,090
2025-01-23 2025-01-21 1.660 51,000 +0 0.00% 84,660
2025-01-22 2025-01-20 1.600 51,000 +0 0.00% 81,600
2025-01-21 2025-01-17 1.550 51,000 +0 0.00% 79,050
2025-01-20 2025-01-16 1.600 51,000 +0 0.00% 81,600
2025-01-17 2025-01-15 1.530 51,000 +0 0.00% 78,030
2025-01-16 2025-01-14 1.540 51,000 +0 0.00% 78,540
2025-01-15 2025-01-13 1.490 51,000 +0 0.00% 75,990
2025-01-14 2025-01-10 1.300 51,000 +0 0.00% 66,300
2025-01-13 2025-01-09 1.750 51,000 +0 0.00% 89,250
2025-01-10 2025-01-08 1.750 51,000 +0 0.00% 89,250
2025-01-09 2025-01-07 1.840 51,000 +0 0.00% 93,840
2025-01-08 2025-01-06 1.910 51,000 +0 0.00% 97,410
2025-01-07 2025-01-03 2.230 51,000 +0 0.00% 113,730
2025-01-06 2025-01-02 2.270 51,000 +0 0.00% 115,770
2025-01-03 2024-12-31 2.320 51,000 +0 0.00% 118,320
2025-01-02 2024-12-27 2.370 51,000 +0 0.00% 120,870
2024-12-30 2024-12-24 2.350 51,000 +0 0.00% 119,850
2024-12-27 2024-12-20 2.440 51,000 +0 0.00% 124,440
2024-12-23 2024-12-19 2.390 51,000 +0 0.00% 121,890
2024-12-20 2024-12-18 2.450 51,000 +0 0.00% 124,950
2024-12-19 2024-12-17 2.410 51,000 +0 0.00% 122,910
2024-12-18 2024-12-16 2.420 51,000 +0 0.00% 123,420
2024-12-17 2024-12-13 2.500 51,000 +0 0.00% 127,500
2024-12-16 2024-12-12 2.730 51,000 +0 0.00% 139,230
2024-12-13 2024-12-11 2.750 51,000 +0 0.00% 140,250
2024-12-12 2024-12-10 2.610 51,000 +0 0.00% 133,110
2024-12-11 2024-12-09 2.890 51,000 +0 0.00% 147,390
2024-12-10 2024-12-06 2.520 51,000 +0 0.00% 128,520
2024-12-09 2024-12-05 2.440 51,000 +0 0.00% 124,440
2024-12-06 2024-12-04 2.440 51,000 +0 0.00% 124,440
2024-12-05 2024-12-03 2.520 51,000 +0 0.00% 128,520
2024-12-04 2024-12-02 2.560 51,000 +0 0.00% 130,560
2024-12-03 2024-11-29 2.480 51,000 +0 0.00% 126,480
2024-12-02 2024-11-28 2.290 51,000 +0 0.00% 116,790
2024-11-29 2024-11-27 2.360 51,000 +0 0.00% 120,360
2024-11-28 2024-11-26 2.270 51,000 +0 0.00% 115,770
2024-11-27 2024-11-25 2.260 51,000 +0 0.00% 115,260
2024-11-26 2024-11-22 2.330 51,000 +0 0.00% 118,830
2024-11-25 2024-11-21 2.370 51,000 +0 0.00% 120,870
2024-11-22 2024-11-20 2.610 51,000 +0 0.00% 133,110
2024-11-21 2024-11-19 2.720 51,000 +0 0.00% 138,720
2024-11-20 2024-11-18 2.690 51,000 +0 0.00% 137,190
2024-11-19 2024-11-15 2.600 51,000 +0 0.00% 132,600
2024-11-18 2024-11-14 2.640 51,000 +0 0.00% 134,640
2024-11-15 2024-11-13 2.840 51,000 +0 0.00% 144,840
2024-11-14 2024-11-12 2.860 51,000 +0 0.00% 145,860
2024-11-13 2024-11-11 2.960 51,000 +0 0.00% 150,960
2024-11-12 2024-11-08 3.270 51,000 +0 0.00% 166,770
2024-11-11 2024-11-07 3.610 51,000 +0 0.00% 184,110
2024-11-08 2024-11-06 3.230 51,000 +0 0.00% 164,730
2024-11-07 2024-11-05 3.170 51,000 +0 0.00% 161,670
2024-11-06 2024-11-04 2.860 51,000 +0 0.00% 145,860
2024-11-05 2024-11-01 2.810 51,000 +0 0.00% 143,310
2024-11-04 2024-10-31 2.720 51,000 +0 0.00% 138,720
2024-11-01 2024-10-30 2.530 51,000 +0 0.00% 129,030
2024-10-31 2024-10-29 2.460 51,000 +0 0.00% 125,460
2024-10-30 2024-10-28 2.520 51,000 +0 0.00% 128,520
2024-10-29 2024-10-25 2.330 51,000 +0 0.00% 118,830
2024-10-28 2024-10-24 2.320 51,000 +0 0.00% 118,320
2024-10-25 2024-10-23 2.470 51,000 +0 0.00% 125,970
2024-10-24 2024-10-22 2.500 51,000 +0 0.00% 127,500
2024-10-23 2024-10-21 2.450 51,000 +0 0.00% 124,950
2024-10-22 2024-10-18 2.410 51,000 +0 0.00% 122,910
2024-10-21 2024-10-17 2.240 51,000 +0 0.00% 114,240
2024-10-18 2024-10-16 3.080 51,000 +0 0.00% 157,080
2024-10-17 2024-10-15 2.200 51,000 +0 0.00% 112,200
2024-10-16 2024-10-14 2.500 51,000 +0 0.00% 127,500
2024-10-15 2024-10-10 2.640 51,000 +0 0.00% 134,640
2024-10-14 2024-10-09 2.250 51,000 +0 0.00% 114,750
2024-10-10 2024-10-08 2.340 51,000 +0 0.00% 119,340
2024-10-09 2024-10-07 3.720 51,000 +30,000 0.00% 189,720
2023-09-14 2023-09-12 2.840 21,000 -10,000 0.00% 59,640
2023-04-17 2023-04-13 2.040 31,000 +30,000 0.00% 63,240
2021-08-11 2021-08-09 23.739 1,000 +90 0.00% 23,739
2020-11-03 2020-10-30 31.934 910 +14 0.00% 29,060
2020-07-24 2020-07-22 40.420 896 +896 0.00% 36,217
2020-07-08 2020-07-06 45.557 0 -896
2020-06-01 2020-05-28 37.037 896 +37 0.00% 33,185
2020-03-23 2020-03-19 36.455 859 +859 0.00% 31,314
2020-01-31 2020-01-29 45.772 0 -859
2019-06-06 2019-06-04 39.886 859 +24 0.00% 34,262
2018-11-05 2018-11-01 27.788 835 -835 0.00% 23,203
2018-10-29 2018-10-25 25.393 1,670 -835 0.00% 42,406
2018-10-23 2018-10-19 24.734 2,505 +835 0.00% 61,959
2018-10-08 2018-10-04 28.327 1,670 +835 0.00% 47,307
2018-09-04 2018-08-31 30.783 835 -2,505 0.00% 25,704
2018-09-03 2018-08-30 30.783 3,340 -2,504 0.00% 102,814
2018-08-31 2018-08-29 31.980 5,844 +5,009 0.00% 186,894
2018-06-29 2018-06-27 30.304 835 +835 0.00% 25,303
2018-04-12 2018-04-10 41.848 0 -820
2018-04-06 2018-04-03 34.894 820 +820 0.00% 28,613
2017-07-21 2017-07-19 20.985 0 -81,963
2017-07-20 2017-07-18 19.448 81,963 +81,963 0.00% 1,594,000
2017-01-19 2017-01-17 8.373 0 -79,903
2017-01-18 2017-01-16 8.385 79,903 +79,903 0.00% 669,997
2011-09-15 2011-09-12 2.963 0 -26,193
2011-05-20 2011-05-18 4.169 26,193 +26,193 0.00% 109,198
2011-03-07 2011-03-03 3.864 0 -13,097
2011-01-13 2011-01-11 4.505 13,097 +13,097 0.00% 59,001
2011-01-11 2011-01-07 4.688 0 -13,097
2011-01-10 2011-01-06 4.520 13,097 +13,097 0.00% 59,201
2010-11-16 2010-11-12 4.978 0 -130,967
2010-11-15 2010-11-11 5.009 130,967 -65,483 0.01% 656,001
2010-11-12 2010-11-10 4.963 196,450 +183,353 0.01% 974,999
2010-11-10 2010-11-08 4.765 13,097 +13,097 0.00% 62,401
2010-11-09 2010-11-05 4.688 0 -13,097
2010-11-03 2010-11-01 4.505 13,097 +13,097 0.00% 59,001
2010-10-12 2010-10-08 4.963 0 -13,097
2010-10-11 2010-10-07 5.146 13,097 0.00% 67,402

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top