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 3.220 91,000 +0 0.00% 293,020
2025-10-13 2025-10-09 3.220 91,000 +0 0.00% 293,020
2025-10-10 2025-10-08 3.180 91,000 +0 0.00% 289,380
2025-10-09 2025-10-06 3.180 91,000 +0 0.00% 289,380
2025-10-08 2025-10-03 3.190 91,000 +0 0.00% 290,290
2025-10-06 2025-10-02 3.210 91,000 +0 0.00% 292,110
2025-10-03 2025-09-30 3.240 91,000 +0 0.00% 294,840
2025-10-02 2025-09-29 3.260 91,000 +0 0.00% 296,660
2025-09-30 2025-09-26 3.270 91,000 +0 0.00% 297,570
2025-09-29 2025-09-25 3.230 91,000 +0 0.00% 293,930
2025-09-26 2025-09-24 3.290 91,000 +0 0.00% 299,390
2025-09-25 2025-09-23 3.310 91,000 +0 0.00% 301,210
2025-09-24 2025-09-22 3.310 91,000 +0 0.00% 301,210
2025-09-23 2025-09-19 3.370 91,000 +0 0.00% 306,670
2025-09-22 2025-09-18 3.400 91,000 +0 0.00% 309,400
2025-09-19 2025-09-17 3.470 91,000 +0 0.00% 315,770
2025-09-18 2025-09-16 3.470 91,000 +0 0.00% 315,770
2025-09-17 2025-09-15 3.480 91,000 +0 0.00% 316,680
2025-09-16 2025-09-12 3.590 91,000 +0 0.00% 326,690
2025-09-15 2025-09-11 3.550 91,000 +0 0.00% 323,050
2025-09-12 2025-09-10 3.580 91,000 +0 0.00% 325,780
2025-09-11 2025-09-09 3.530 91,000 +0 0.00% 321,230
2025-09-10 2025-09-08 3.550 91,000 +0 0.00% 323,050
2025-09-09 2025-09-05 3.580 91,000 +0 0.00% 325,780
2025-09-08 2025-09-04 3.550 91,000 +0 0.00% 323,050
2025-09-05 2025-09-03 3.510 91,000 +0 0.00% 319,410
2025-09-04 2025-09-02 3.570 91,000 +0 0.00% 324,870
2025-09-03 2025-09-01 3.480 91,000 +0 0.00% 316,680
2025-09-02 2025-08-29 3.500 91,000 +0 0.00% 318,500
2025-09-01 2025-08-28 3.530 91,000 +0 0.00% 321,230
2025-08-29 2025-08-27 3.510 91,000 +0 0.00% 319,410
2025-08-28 2025-08-26 3.600 91,000 +0 0.00% 327,600
2025-08-27 2025-08-25 3.660 91,000 +0 0.00% 333,060
2025-08-26 2025-08-22 3.630 91,000 +0 0.00% 330,330
2025-08-25 2025-08-21 3.670 91,000 +0 0.00% 333,970
2025-08-22 2025-08-20 3.640 91,000 +0 0.00% 331,240
2025-08-21 2025-08-19 3.620 91,000 +0 0.00% 329,420
2025-08-20 2025-08-18 3.640 91,000 +0 0.00% 331,240
2025-08-19 2025-08-15 3.690 91,000 +0 0.00% 335,790
2025-08-18 2025-08-14 3.750 91,000 +0 0.00% 341,250
2025-08-15 2025-08-13 3.740 91,000 +0 0.00% 340,340
2025-08-14 2025-08-12 3.780 91,000 +0 0.00% 343,980
2025-08-13 2025-08-11 3.720 91,000 +0 0.00% 338,520
2025-08-12 2025-08-08 3.740 91,000 +0 0.00% 340,340
2025-08-11 2025-08-07 3.760 91,000 +0 0.00% 342,160
2025-08-08 2025-08-06 3.670 91,000 +23,000 0.00% 333,970
2025-07-02 2025-06-27 4.097 68,000 -14,981 0.00% 278,618
2025-06-13 2025-06-11 3.985 82,981 +16,596 0.00% 330,650
2025-05-14 2025-05-12 3.524 66,385 -19,525 0.00% 233,921
2025-05-02 2025-04-29 3.503 85,910 -18,548 0.00% 300,961
2025-04-09 2025-04-07 2.919 104,458 +18,548 0.00% 304,949
2025-03-28 2025-03-26 3.278 85,910 -4,881 0.00% 281,601
2025-03-18 2025-03-14 3.288 90,791 -17,572 0.00% 298,530
2025-02-20 2025-02-18 3.247 108,363 +17,572 0.00% 351,869
2025-02-06 2025-02-04 3.104 90,791 -9,762 0.00% 281,790
2025-01-27 2025-01-23 3.134 100,553 -38,074 0.00% 315,179
2025-01-09 2025-01-07 3.142 138,627 +5,305 0.00% 435,567
2025-01-02 2024-12-27 3.163 133,322 -14,084 0.00% 421,739
2024-12-16 2024-12-12 3.025 147,406 +18,778 0.00% 445,881
2024-11-29 2024-11-27 2.918 128,628 +14,083 0.00% 375,380
2024-10-08 2024-10-04 3.014 114,545 -1,060,945 0.00% 345,261
2024-10-02 2024-09-27 2.780 1,175,490 -277,912 0.01% 3,267,719
2024-09-13 2024-09-11 2.396 1,453,402 +281,667 0.01% 3,483,000
2024-08-06 2024-08-02 2.546 1,171,735 +28,167 0.01% 2,982,720
2024-07-02 2024-06-27 2.773 1,143,568 +89,229 0.01% 3,170,591
2024-05-14 2024-05-10 2.900 1,054,339 -17,313 0.01% 3,057,180
2024-05-10 2024-05-08 2.784 1,071,652 +17,313 0.01% 2,983,581
2024-04-16 2024-04-12 2.588 1,054,339 -34,625 0.01% 2,728,320
2024-03-07 2024-03-05 2.853 1,088,964 +6,925 0.01% 3,107,259
2023-07-25 2023-07-21 2.576 1,082,039 -173,126 0.01% 2,787,500
2023-06-26 2023-06-21 3.063 1,255,165 +109,661 0.01% 3,844,923
2023-05-11 2023-05-09 3.380 1,145,504 +3,950 0.01% 3,871,501
2023-03-27 2023-03-23 3.114 1,141,554 -3,950 0.01% 3,554,701
2023-03-09 2023-03-07 3.013 1,145,504 -3,950 0.01% 3,451,001
2023-02-01 2023-01-30 3.190 1,149,454 -22,910 0.01% 3,666,601
2023-01-30 2023-01-26 3.266 1,172,364 -3,950 0.01% 3,828,721
2023-01-18 2023-01-16 3.165 1,176,314 +79,000 0.01% 3,722,500
2023-01-16 2023-01-12 3.127 1,097,314 -3,950 0.01% 3,430,831
2023-01-09 2023-01-05 3.089 1,101,264 -2,370 0.01% 3,401,361
2023-01-05 2023-01-03 3.063 1,103,634 -29,230 0.01% 3,380,741
2022-12-22 2022-12-20 2.911 1,132,864 +2,370 0.01% 3,298,201
2022-12-20 2022-12-16 2.975 1,130,494 -8,690 0.01% 3,362,851
2022-12-09 2022-12-07 2.911 1,139,184 +11,060 0.01% 3,316,601
2022-12-08 2022-12-06 2.975 1,128,124 +27,650 0.01% 3,355,801
2022-12-07 2022-12-05 2.975 1,100,474 +15,010 0.01% 3,273,551
2022-10-26 2022-10-24 2.671 1,085,464 -11,850 0.01% 2,899,141
2022-09-30 2022-09-28 2.734 1,097,314 +7,900 0.01% 3,000,241
2022-09-28 2022-09-26 2.810 1,089,414 +14,220 0.01% 3,061,381
2022-09-23 2022-09-21 2.937 1,075,194 +2,370 0.01% 3,157,521
2022-09-16 2022-09-14 2.987 1,072,824 +3,951 0.01% 3,204,881
2022-09-14 2022-09-09 3.038 1,068,873 +13,430 0.01% 3,247,199
2022-09-13 2022-09-08 3.000 1,055,443 +3,950 0.01% 3,166,319
2022-08-04 2022-08-02 2.962 1,051,493 +1,580 0.01% 3,114,539
2022-07-18 2022-07-14 3.038 1,049,913 +3,950 0.01% 3,189,599
2022-07-05 2022-06-30 3.215 1,045,963 +79,000 0.01% 3,362,959
2022-05-23 2022-05-19 3.792 966,963 +79,334 0.01% 3,666,843
2022-05-04 2022-04-29 3.944 887,629 +90,648 0.01% 3,500,638
2022-04-04 2022-03-31 4.095 796,981 -21,756 0.01% 3,264,030
2022-03-11 2022-03-09 3.902 818,737 -7,977 0.01% 3,195,072
2022-02-15 2022-02-11 4.261 826,714 -14,503 0.01% 3,522,601
2022-01-21 2022-01-19 4.068 841,217 -14,504 0.01% 3,421,998
2022-01-10 2022-01-06 3.861 855,721 -7,252 0.01% 3,303,999
2021-12-10 2021-12-08 3.792 862,973 +5,076 0.01% 3,272,500
2021-12-06 2021-12-02 3.765 857,897 -5,076 0.01% 3,229,591
2021-11-24 2021-11-22 3.806 862,973 +7,252 0.01% 3,284,400
2021-11-11 2021-11-09 3.751 855,721 +18,855 0.01% 3,209,599
2021-10-22 2021-10-20 3.778 836,866 +18,129 0.01% 3,161,959
2021-10-08 2021-10-06 3.765 818,737 +3,626 0.01% 3,082,172
2021-10-07 2021-10-05 3.765 815,111 +726 0.01% 3,068,521
2021-10-05 2021-09-30 3.792 814,385 +2,900 0.01% 3,088,248
2021-09-29 2021-09-27 3.668 811,485 -79,770 0.01% 2,976,541
2021-09-28 2021-09-24 3.682 891,255 +7,252 0.01% 3,281,429
2021-09-20 2021-09-16 3.778 884,003 +7,251 0.01% 3,340,058
2021-09-17 2021-09-15 3.875 876,752 +7,252 0.01% 3,397,292
2021-09-16 2021-09-14 3.930 869,500 +7,252 0.01% 3,417,151
2021-09-13 2021-09-09 3.930 862,248 +7,252 0.01% 3,388,651
2021-08-31 2021-08-27 3.792 854,996 +3,626 0.01% 3,242,250
2021-08-27 2021-08-25 3.765 851,370 +79,771 0.01% 3,205,020
2021-07-02 2021-06-29 4.764 771,599 +61,364 0.01% 3,675,855
2021-06-22 2021-06-18 4.719 710,235 +3,338 0.01% 3,351,601
2021-06-02 2021-05-31 4.929 706,897 +176,223 0.01% 3,484,108
2021-06-01 2021-05-28 4.959 530,674 +291,036 0.01% 2,631,452
2021-05-03 2021-04-29 4.929 239,638 +133,503 0.00% 1,181,112
2021-04-29 2021-04-27 4.944 106,135 +66,752 0.00% 524,701
2021-03-22 2021-03-18 5.258 39,383 -335,760 0.00% 207,088
2021-03-19 2021-03-17 5.243 375,143 +5,340 0.00% 1,967,001
2021-03-18 2021-03-16 5.273 369,803 +330,420 0.00% 1,950,081
2021-01-04 2020-12-29 4.389 39,383 -140,178 0.00% 172,869
2020-12-21 2020-12-17 4.419 179,561 +140,178 0.00% 793,549
2020-12-04 2020-12-02 4.644 39,383 -17,356 0.00% 182,898
2020-12-03 2020-12-01 4.749 56,739 +17,356 0.00% 269,451
2020-09-16 2020-09-14 4.015 39,383 -133,503 0.00% 158,119
2020-07-21 2020-07-17 4.614 172,886 +3,337 0.00% 797,719
2020-07-06 2020-07-02 4.524 169,549 -20,692 0.00% 767,082
2020-06-09 2020-06-05 5.215 190,241 +13,738 0.00% 992,202
2020-03-16 2020-03-12 4.747 176,503 +19,199 0.00% 837,901
2020-02-04 2020-01-31 5.054 157,304 -620 0.00% 795,019
2019-06-03 2019-05-30 6.045 157,924 +8,174 0.00% 954,660
2019-02-14 2019-02-12 6.300 149,750 -4,699 0.00% 943,497
2019-01-22 2019-01-18 6.147 154,449 -5,872 0.00% 949,433
2019-01-15 2019-01-11 5.977 160,321 -5,873 0.00% 958,230
2018-12-28 2018-12-24 5.687 166,194 +5,873 0.00% 945,222
2018-12-06 2018-12-04 6.147 160,321 -5,873 0.00% 985,529
2018-09-21 2018-09-19 5.790 166,194 -8,808 0.00% 962,202
2018-08-15 2018-08-13 5.568 175,002 +8,808 0.00% 974,457
2018-08-13 2018-08-09 5.807 166,194 -8,808 0.00% 965,032
2018-08-08 2018-08-06 5.585 175,002 +8,808 0.00% 977,437
2018-07-25 2018-07-23 5.773 166,194 -8,808 0.00% 959,372
2018-07-11 2018-07-09 5.653 175,002 +2,936 0.00% 989,357
2018-07-10 2018-07-06 5.517 172,066 +5,872 0.00% 949,319
2018-06-26 2018-06-22 6.787 166,194 +15,351 0.00% 1,127,932
2018-06-21 2018-06-19 6.805 150,843 +5,525 0.00% 1,026,477
2018-05-16 2018-05-14 7.348 145,318 +2,763 0.00% 1,067,780
2018-04-26 2018-04-24 7.113 142,555 +6,630 0.00% 1,013,938
2018-04-03 2018-03-28 6.787 135,925 +7,736 0.00% 922,501
2018-03-07 2018-03-05 7.022 128,189 +552 0.00% 900,158
2018-02-07 2018-02-05 8.307 127,637 -22,101 0.00% 1,060,292
2018-01-30 2018-01-26 8.343 149,738 -221,016 0.00% 1,249,307
2018-01-29 2018-01-25 7.981 370,754 +221,016 0.01% 2,959,107
2018-01-22 2018-01-18 7.366 149,738 -13,261 0.00% 1,102,968
2018-01-04 2018-01-02 6.660 162,999 -5,526 0.00% 1,085,598
2017-12-29 2017-12-27 6.606 168,525 +2,210 0.00% 1,113,252
2017-12-12 2017-12-08 6.461 166,315 -5,525 0.00% 1,074,573
2017-12-11 2017-12-07 6.425 171,840 +5,525 0.00% 1,104,050
2017-11-10 2017-11-08 6.588 166,315 +5,526 0.00% 1,095,643
2017-11-09 2017-11-07 6.624 160,789 +7,183 0.00% 1,065,059
2017-10-19 2017-10-17 6.950 153,606 -7,183 0.00% 1,067,519
2017-10-12 2017-10-10 6.914 160,789 +552 0.00% 1,111,619
2017-09-05 2017-09-01 6.769 160,237 +7,183 0.00% 1,084,603
2017-06-23 2017-06-21 6.740 153,054 +4,690 0.00% 1,031,581
2017-06-05 2017-06-01 6.852 148,364 -5,356 0.00% 1,016,591
2017-05-23 2017-05-19 6.460 153,720 +32,137 0.00% 993,020
2017-05-15 2017-05-11 6.572 121,583 +96,409 0.00% 799,037
2017-04-28 2017-04-26 6.796 25,174 +5,356 0.00% 171,082
2017-02-22 2017-02-20 7.375 19,818 +5,892 0.00% 146,153
2017-01-04 2016-12-30 6.591 13,926 +3,214 0.00% 91,781
2016-07-05 2016-06-30 7.052 10,712 +672 0.00% 75,542
2016-05-20 2016-05-18 6.435 10,040 -2,007 0.00% 64,603
2015-12-29 2015-12-24 7.470 12,047 -75,297 0.00% 89,997
2015-09-09 2015-09-07 6.454 87,344 -10,040 0.00% 563,760
2015-09-01 2015-08-28 6.972 97,384 +1,004 0.00% 679,003
2015-08-31 2015-08-27 7.032 96,380 -1,004 0.00% 677,763
2015-08-26 2015-08-24 6.753 97,384 -50,197 0.00% 657,663
2015-07-31 2015-07-29 8.686 147,581 -25,099 0.00% 1,281,838
2015-07-28 2015-07-24 8.745 172,680 +1,004 0.01% 1,510,160
2015-07-15 2015-07-13 8.726 171,676 +2,008 0.00% 1,497,959
2015-06-23 2015-06-19 9.343 169,668 +4,016 0.00% 1,585,218
2015-06-16 2015-06-12 9.981 165,652 +5,019 0.00% 1,653,296
2015-05-26 2015-05-21 10.601 160,633 +7,290 0.00% 1,702,883
2015-05-08 2015-05-06 9.996 153,343 -489,739 0.00% 1,532,801
2015-04-24 2015-04-22 10.914 643,082 -958 0.02% 7,018,662
2015-04-23 2015-04-21 10.935 644,040 +1,917 0.02% 7,042,558
2015-04-22 2015-04-20 10.705 642,123 +4,792 0.02% 6,874,195
2015-04-16 2015-04-14 10.914 637,331 +95,839 0.02% 6,955,895
2015-04-10 2015-04-08 10.163 541,492 +489,739 0.02% 5,503,099
2015-04-09 2015-04-02 9.161 51,753 +3,833 0.00% 474,118
2015-01-28 2015-01-26 9.203 47,920 -1,437 0.00% 441,003
2015-01-19 2015-01-15 9.349 49,357 +47,919 0.00% 461,438
2015-01-06 2015-01-02 9.286 1,438 -1,437 0.00% 13,354
2015-01-05 2014-12-31 8.806 2,875 +2,875 0.00% 25,318
2014-12-15 2014-12-11 9.161 0 -1,917
2014-09-08 2014-09-04 8.097 1,917 -8,625 0.00% 15,522
2014-07-08 2014-07-04 8.067 10,542 +615 0.00% 85,043
2014-05-08 2014-05-05 6.959 9,927 -54,146 0.00% 69,082
2014-04-02 2014-03-31 6.892 64,073 +54,146 0.00% 441,621
2013-12-27 2013-12-20 8.577 9,927 0.00% 85,142

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