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 4.440 6,000 +0 0.00% 26,640
2025-10-13 2025-10-09 4.320 6,000 +0 0.00% 25,920
2025-10-10 2025-10-08 4.240 6,000 +0 0.00% 25,440
2025-10-09 2025-10-06 4.240 6,000 +0 0.00% 25,440
2025-10-08 2025-10-03 4.380 6,000 +0 0.00% 26,280
2025-10-06 2025-10-02 4.340 6,000 +0 0.00% 26,040
2025-10-03 2025-09-30 4.310 6,000 +0 0.00% 25,860
2025-10-02 2025-09-29 4.290 6,000 +0 0.00% 25,740
2025-09-30 2025-09-26 4.190 6,000 -26,800 0.00% 25,140
2025-08-14 2025-08-12 4.560 32,800 -38,400 0.00% 149,568
2025-08-04 2025-07-31 4.430 71,200 +38,400 0.00% 315,416
2025-07-31 2025-07-29 4.610 32,800 -21,600 0.00% 151,208
2025-07-28 2025-07-24 4.690 54,400 +21,600 0.00% 255,136
2025-07-25 2025-07-23 4.600 32,800 -53,600 0.00% 150,880
2025-07-14 2025-07-10 4.400 86,400 -2,400 0.00% 380,160
2025-07-09 2025-07-07 4.340 88,800 +2,400 0.00% 385,392
2025-07-04 2025-07-02 4.483 86,400 +2,378 0.00% 387,365
2025-07-02 2025-06-27 4.463 84,022 +52,125 0.00% 374,976
2025-06-27 2025-06-25 4.350 31,897 -41,233 0.00% 138,743
2025-06-25 2025-06-23 4.267 73,130 +41,233 0.00% 312,079
2025-06-03 2025-05-30 4.278 31,897 -7,780 0.00% 136,447
2025-06-02 2025-05-29 4.350 39,677 +7,780 0.00% 172,584
2025-04-14 2025-04-10 3.877 31,897 -98,415 0.00% 123,655
2025-04-10 2025-04-08 3.692 130,312 +75,075 0.00% 481,060
2025-04-08 2025-04-03 4.401 55,237 +23,340 0.00% 243,105
2025-04-01 2025-03-28 4.761 31,897 -71,964 0.00% 151,863
2024-12-10 2024-12-06 5.277 103,861 +3,067 0.00% 548,049
2024-10-22 2024-10-18 5.669 100,794 -16,233 0.00% 571,381
2024-10-07 2024-10-03 6.622 117,027 -186,487 0.00% 775,003
2024-09-12 2024-09-10 4.397 303,514 +20,385 0.01% 1,334,640
2024-09-04 2024-09-02 4.694 283,129 +378 0.01% 1,329,002
2024-07-12 2024-07-10 4.906 282,751 +12,458 0.01% 1,387,147
2024-07-04 2024-07-02 5.715 270,293 +7,678 0.01% 1,544,614
2024-06-24 2024-06-20 6.642 262,615 -14,304 0.01% 1,744,178
2024-06-21 2024-06-19 6.707 276,919 -9,170 0.01% 1,857,299
2024-06-12 2024-06-07 6.903 286,089 +67,855 0.01% 1,974,962
2024-05-27 2024-05-23 7.470 218,234 -2,568 0.01% 1,630,298
2024-05-23 2024-05-21 7.645 220,802 -2,934 0.01% 1,688,010
2024-04-24 2024-04-22 5.802 223,736 +5,502 0.01% 1,298,080
2023-11-28 2023-11-24 6.114 218,234 +6,084 0.01% 1,334,300
2023-09-27 2023-09-25 6.327 212,150 +15,689 0.01% 1,342,322
2023-09-20 2023-09-18 6.529 196,461 -713 0.01% 1,282,726
2023-08-09 2023-08-07 7.393 197,174 +19,610 0.01% 1,457,705
2023-08-08 2023-08-04 7.449 177,564 +10,340 0.01% 1,322,688
2023-07-31 2023-07-27 6.933 167,224 +109,106 0.00% 1,159,369
2023-07-28 2023-07-26 6.754 58,118 +12,836 0.00% 392,502
2023-07-27 2023-07-25 6.742 45,282 -87,713 0.00% 305,306
2023-07-04 2023-06-30 5.980 132,995 +2,505 0.00% 795,295
2023-06-08 2023-06-06 5.946 130,490 +22,040 0.00% 775,840
2023-06-05 2023-06-01 5.854 108,450 +25,538 0.00% 634,879
2023-05-29 2023-05-24 6.060 82,912 +25,888 0.00% 502,440
2023-05-24 2023-05-22 6.266 57,024 +8,396 0.00% 357,297
2023-05-19 2023-05-17 6.129 48,628 +4,198 0.00% 298,018
2023-05-18 2023-05-16 6.426 44,430 +1,750 0.00% 285,499
2023-05-10 2023-05-08 7.272 42,680 +1,749 0.00% 310,365
2023-04-26 2023-04-24 7.569 40,931 +1,749 0.00% 309,814
2023-04-13 2023-04-11 7.924 39,182 -1,749 0.00% 310,464
2023-04-03 2023-03-30 7.546 40,931 +1,749 0.00% 308,878
2023-03-22 2023-03-20 7.775 39,182 -89,209 0.00% 304,640
2023-02-27 2023-02-23 9.582 128,391 +89,209 0.00% 1,230,184
2023-01-27 2023-01-20 10.473 39,182 -2,799 0.00% 410,368
2023-01-18 2023-01-16 10.107 41,981 +2,799 0.00% 424,323
2022-12-13 2022-12-09 9.536 39,182 -1,749 0.00% 373,632
2022-12-07 2022-12-05 9.078 40,931 -1,749 0.00% 371,590
2022-11-28 2022-11-24 8.015 42,680 +1,888 0.00% 342,094
2022-11-17 2022-11-15 8.231 40,792 -3,343 0.00% 335,745
2022-10-03 2022-09-29 6.006 44,135 +1,671 0.00% 265,053
2022-09-08 2022-09-06 6.831 42,464 -4,012 0.00% 290,070
2022-08-12 2022-08-10 7.046 46,476 +2,006 0.00% 327,484
2022-08-01 2022-07-28 7.644 44,470 +3,009 0.00% 339,949
2022-07-05 2022-06-30 10.362 41,461 -768 0.00% 429,606
2022-06-02 2022-05-31 9.531 42,229 -328 0.00% 402,476
2022-06-01 2022-05-30 8.944 42,557 -106,392 0.00% 380,642
2022-05-31 2022-05-27 8.553 148,949 +106,392 0.00% 1,274,003
2022-02-04 2022-01-27 14.712 42,557 -13,749 0.00% 626,084
2022-01-21 2022-01-19 15.640 56,306 +13,749 0.00% 880,642
2022-01-12 2022-01-10 14.052 42,557 +21,933 0.00% 598,004
2021-11-25 2021-11-23 17.075 20,624 +199 0.00% 352,165
2021-10-06 2021-10-04 13.473 20,425 -324 0.00% 275,183
2021-09-14 2021-09-10 16.582 20,749 +324 0.00% 344,060
2021-09-13 2021-09-09 16.755 20,425 -79,431 0.00% 342,215
2021-09-09 2021-09-07 18.137 99,856 -81,052 0.00% 1,811,043
2021-09-03 2021-09-01 18.433 180,908 -1,621 0.01% 3,334,615
2021-09-02 2021-08-31 17.939 182,529 +973 0.01% 3,274,414
2021-09-01 2021-08-30 18.679 181,556 +648 0.01% 3,391,359
2021-07-29 2021-07-27 17.174 180,908 -324 0.01% 3,106,950
2021-07-27 2021-07-23 19.592 181,232 +40,526 0.01% 3,550,771
2021-07-20 2021-07-16 20.333 140,706 +324 0.00% 2,860,929
2021-07-06 2021-07-02 22.559 140,382 +1,262 0.00% 3,166,856
2021-06-10 2021-06-08 24.401 139,120 -321 0.00% 3,394,723
2021-06-01 2021-05-28 21.787 139,441 +642 0.00% 3,037,997
2021-05-11 2021-05-07 20.442 138,799 +4,820 0.00% 2,837,385
2021-05-10 2021-05-06 21.115 133,979 +12,852 0.00% 2,828,924
2021-05-07 2021-05-05 20.791 121,127 +24,097 0.00% 2,518,350
2021-05-06 2021-05-04 21.538 97,030 +32,129 0.00% 2,089,830
2021-05-05 2021-05-03 20.368 64,901 +64,258 0.00% 1,321,884
2021-04-21 2021-04-19 20.318 643 -642 0.00% 13,064
2021-04-09 2021-04-07 20.442 1,285 +321 0.00% 26,268
2021-04-07 2021-03-31 20.069 964 -964 0.00% 19,346
2021-03-29 2021-03-25 18.749 1,928 +964 0.00% 36,149
2021-02-05 2021-02-03 24.625 964 -4,819 0.00% 23,739
2021-02-04 2021-02-02 24.277 5,783 +4,819 0.00% 140,393
2021-01-22 2021-01-20 22.584 964 +643 0.00% 21,771
2020-12-30 2020-12-28 21.488 321 +321 0.00% 6,898
2020-07-29 2020-07-27 10.430 0 -4,148
2020-07-28 2020-07-24 10.405 4,148 +4,148 0.00% 43,161
2020-07-03 2020-06-30 9.431 0 -7,857
2020-07-02 2020-06-29 9.113 7,857 +7,857 0.00% 71,599
2020-06-22 2020-06-18 9.533 0 -4,086
2020-06-05 2020-06-03 8.858 4,086 -22,628 0.00% 36,195
2020-05-21 2020-05-19 7.865 26,714 -20,429 0.00% 210,118
2020-05-06 2020-05-04 5.307 47,143 -1,571 0.00% 250,201
2020-04-24 2020-04-22 5.498 48,714 +6,286 0.00% 267,839
2020-04-16 2020-04-14 5.791 42,428 +15,714 0.00% 245,697
2020-02-25 2020-02-21 7.891 26,714 +20,114 0.00% 210,798
2020-02-19 2020-02-17 8.044 6,600 -19,800 0.00% 53,088
2019-12-05 2019-12-03 7.076 26,400 +4,086 0.00% 186,816
2019-12-03 2019-11-29 7.191 22,314 +7,857 0.00% 160,458
2019-11-29 2019-11-27 7.485 14,457 -11,000 0.00% 108,207
2019-11-28 2019-11-26 7.176 25,457 +307 0.00% 182,668
2019-11-26 2019-11-22 7.240 25,150 -2,174 0.00% 182,085
2019-11-25 2019-11-21 7.369 27,324 +17,078 0.00% 201,345
2019-11-22 2019-11-20 7.639 10,246 +1,552 0.00% 78,273
2019-11-21 2019-11-19 7.639 8,694 +2,174 0.00% 66,416
2019-11-20 2019-11-18 7.317 6,520 -1,553 0.00% 47,709
2019-11-18 2019-11-14 6.866 8,073 +1,553 0.00% 55,432
2019-10-31 2019-10-29 6.815 6,520 -15,525 0.00% 44,433
2019-10-14 2019-10-10 6.300 22,045 -4,658 0.00% 138,874
2019-09-13 2019-09-11 5.746 26,703 -31,050 0.00% 153,425
2019-09-12 2019-09-10 5.488 57,753 -15,525 0.00% 316,946
2019-09-11 2019-09-09 5.179 73,278 -18,940 0.00% 379,490
2019-07-29 2019-07-25 5.024 92,218 -23,287 0.00% 463,320
2019-07-25 2019-07-23 4.882 115,505 -18,320 0.00% 563,950
2019-07-09 2019-07-05 4.744 133,825 +2,275 0.00% 634,880
2019-06-21 2019-06-19 4.980 131,550 -71,727 0.00% 655,119
2019-05-09 2019-05-07 5.177 203,277 -114,458 0.01% 1,052,280
2019-04-26 2019-04-24 5.557 317,735 +7,631 0.01% 1,765,537
2019-04-25 2019-04-23 5.596 310,104 +32,048 0.01% 1,735,326
2019-04-24 2019-04-18 5.884 278,056 -15,261 0.01% 1,636,155
2019-04-23 2019-04-17 5.793 293,317 +22,891 0.01% 1,699,047
2019-04-18 2019-04-16 5.845 270,426 +7,631 0.01% 1,580,626
2019-04-15 2019-04-11 6.225 262,795 -15,261 0.01% 1,635,899
2019-04-12 2019-04-10 6.225 278,056 +15,261 0.01% 1,730,899
2019-04-11 2019-04-09 6.356 262,795 -32,659 0.01% 1,670,339
2019-04-10 2019-04-08 6.002 295,454 +18,313 0.01% 1,773,377
2019-04-08 2019-04-03 6.264 277,141 -30,522 0.01% 1,736,099
2019-04-03 2019-04-01 6.264 307,663 -31,437 0.01% 1,927,299
2019-03-22 2019-03-20 5.530 339,100 +68,674 0.01% 1,875,366
2019-03-20 2019-03-18 5.766 270,426 +7,631 0.01% 1,559,362
2019-03-18 2019-03-14 5.793 262,795 +26,554 0.01% 1,522,247
2019-03-11 2019-03-07 6.212 236,241 -76,305 0.01% 1,467,505
2019-02-22 2019-02-20 5.701 312,546 -32,048 0.01% 1,781,759
2019-02-20 2019-02-18 5.491 344,594 +190,763 0.01% 1,892,202
2019-01-07 2019-01-03 3.735 153,831 -6,105 0.01% 574,559
2019-01-04 2019-01-02 3.932 159,936 +12,209 0.01% 628,801
2018-12-18 2018-12-14 4.325 147,727 +12,209 0.01% 638,881
2018-12-14 2018-12-12 4.285 135,518 +12,209 0.00% 580,752
2018-11-23 2018-11-21 4.536 123,309 +2,169 0.00% 559,280
2018-11-19 2018-11-15 4.269 121,140 +71,965 0.00% 517,122
2018-11-16 2018-11-14 4.589 49,175 +23,988 0.00% 225,662
2018-11-05 2018-11-01 4.869 25,187 -3,898 0.00% 122,638
2018-10-31 2018-10-29 5.363 29,085 +3,898 0.00% 155,973
2018-09-28 2018-09-26 6.296 25,187 +2,998 0.00% 158,589
2018-09-26 2018-09-21 6.883 22,189 +4,498 0.00% 152,737
2018-09-21 2018-09-19 6.817 17,691 -22,489 0.00% 120,595
2018-08-17 2018-08-15 6.630 40,180 +14,993 0.00% 266,392
2018-07-09 2018-07-05 7.952 25,187 +510 0.00% 200,280
2018-06-29 2018-06-27 8.224 24,677 +7,344 0.00% 202,945
2018-06-27 2018-06-25 8.524 17,333 +2,938 0.00% 147,740
2018-06-25 2018-06-21 9.245 14,395 +7,344 0.00% 133,085
2018-06-04 2018-05-31 9.449 7,051 +3,820 0.00% 66,628
2018-05-21 2018-05-17 8.973 3,231 -11,751 0.00% 28,992
2018-05-16 2018-05-14 9.136 14,982 -2,938 0.00% 136,880
2018-05-15 2018-05-11 8.837 17,920 -294 0.00% 158,355
2018-05-11 2018-05-09 8.728 18,214 -105,170 0.00% 158,969
2018-05-10 2018-05-08 8.469 123,384 +108,108 0.00% 1,044,957
2018-05-09 2018-05-07 8.183 15,276 -40,835 0.00% 125,007
2018-05-08 2018-05-04 7.952 56,111 +1,469 0.00% 446,180
2018-05-04 2018-05-02 8.251 54,642 -29,377 0.00% 450,867
2018-04-27 2018-04-25 8.129 84,019 -15,570 0.00% 682,969
2018-04-19 2018-04-17 7.816 99,589 +51,410 0.00% 778,345
2018-04-18 2018-04-16 8.360 48,179 +7,345 0.00% 402,787
2018-04-13 2018-04-11 8.714 40,834 +2,937 0.00% 355,837
2018-04-12 2018-04-10 8.755 37,897 +1,469 0.00% 331,791
2018-04-10 2018-04-06 8.687 36,428 +4,407 0.00% 316,450
2018-04-09 2018-04-04 8.483 32,021 +1,469 0.00% 271,626
2018-04-06 2018-04-03 8.524 30,552 +5,875 0.00% 260,413
2018-04-04 2018-03-29 8.496 24,677 +5,876 0.00% 209,665
2018-04-03 2018-03-28 8.483 18,801 +5,875 0.00% 159,484
2018-02-27 2018-02-23 10.117 12,926 +294 0.00% 130,768
2018-01-26 2018-01-24 11.124 12,632 -4,407 0.00% 140,522
2018-01-24 2018-01-22 11.206 17,039 +1,469 0.00% 190,938
2018-01-22 2018-01-18 10.158 15,570 +2,938 0.00% 158,153
2017-12-01 2017-11-29 8.796 12,632 +4,406 0.00% 111,110
2017-11-30 2017-11-28 9.068 8,226 +3,819 0.00% 74,595
2017-11-29 2017-11-27 9.463 4,407 +4,407 0.00% 41,704
2017-10-26 2017-10-24 10.346 0 -3,173
2017-10-03 2017-09-28 9.652 3,173 -3,461 0.00% 30,627
2017-08-18 2017-08-16 10.027 6,634 -3,461 0.00% 66,519
2017-07-21 2017-07-19 9.195 10,095 -4,038 0.00% 92,822
2017-07-17 2017-07-13 9.587 14,133 +292 0.00% 135,492
2017-07-03 2017-06-29 9.941 13,841 -6,497 0.00% 137,593
2017-06-30 2017-06-28 9.559 20,338 +7,062 0.00% 194,403
2017-06-22 2017-06-20 9.729 13,276 +5,649 0.00% 129,156
2017-06-20 2017-06-16 10.224 7,627 -6,214 0.00% 77,980
2017-06-15 2017-06-13 9.629 13,841 +5,932 0.00% 133,281
2017-06-13 2017-06-09 9.290 7,909 +7,909 0.00% 73,471
2016-10-20 2016-10-18 7.894 0 -34,456
2016-10-06 2016-10-04 7.546 34,456 +13,782 0.00% 259,998
2016-10-04 2016-09-30 7.212 20,674 +6,892 0.00% 149,102
2016-09-23 2016-09-21 8.155 13,782 +13,782 0.00% 112,396
2015-09-02 2015-08-31 24.600 0 -133
2015-08-31 2015-08-27 24.570 133 -133 0.00% 3,268
2015-08-27 2015-08-25 20.966 266 +266 0.00% 5,577
2014-10-07 2014-10-03 73.282 0 -3,040
2014-10-03 2014-09-29 75.387 3,040 +1,520 0.00% 229,176
2014-09-29 2014-09-25 78.150 1,520 +1,520 0.00% 118,788
2012-12-03 2012-11-29 40.734 0 -1,608
2012-11-30 2012-11-28 38.297 1,608 -5,688 0.00% 61,582
2012-11-29 2012-11-27 38.158 7,296 -8,616 0.01% 278,399
2012-11-28 2012-11-26 39.690 15,912 -2,873 0.01% 631,542
2012-11-23 2012-11-21 39.190 18,785 +328 0.01% 736,182
2012-10-31 2012-10-29 32.812 18,457 -4,515 0.01% 605,607
2012-07-24 2012-07-20 22.689 22,972 +22,972 0.02% 521,213
2010-04-13 2010-04-09 52.063 0

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