History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 5.950 2,075 +0 0.00% 12,346
2025-10-13 2025-10-09 5.850 2,075 +0 0.00% 12,139
2025-10-10 2025-10-08 5.800 2,075 +0 0.00% 12,035
2025-10-09 2025-10-06 6.010 2,075 +0 0.00% 12,471
2025-10-08 2025-10-03 6.020 2,075 +0 0.00% 12,492
2025-10-06 2025-10-02 6.010 2,075 +0 0.00% 12,471
2025-10-03 2025-09-30 6.400 2,075 +0 0.00% 13,280
2025-10-02 2025-09-29 6.150 2,075 +0 0.00% 12,761
2025-09-30 2025-09-26 6.150 2,075 +0 0.00% 12,761
2025-09-29 2025-09-25 6.010 2,075 +0 0.00% 12,471
2025-09-26 2025-09-24 6.000 2,075 +0 0.00% 12,450
2025-09-25 2025-09-23 6.000 2,075 +0 0.00% 12,450
2025-09-24 2025-09-22 6.100 2,075 +0 0.00% 12,658
2025-09-23 2025-09-19 6.100 2,075 +0 0.00% 12,658
2025-09-22 2025-09-18 6.000 2,075 +0 0.00% 12,450
2025-09-19 2025-09-17 5.550 2,075 +0 0.00% 11,516
2025-09-18 2025-09-16 5.790 2,075 +0 0.00% 12,014
2025-09-17 2025-09-15 5.690 2,075 +0 0.00% 11,807
2025-09-16 2025-09-12 5.680 2,075 -10,000 0.00% 11,786
2025-08-28 2025-08-26 4.100 12,075 -10,000 0.01% 49,507
2025-08-12 2025-08-08 5.470 22,075 -10,000 0.02% 120,750
2025-08-01 2025-07-30 5.720 32,075 +10,000 0.02% 183,469
2025-07-31 2025-07-29 6.010 22,075 +20,000 0.02% 132,671
2025-07-18 2025-07-16 5.890 2,075 -1,500 0.00% 12,222
2024-12-12 2024-12-10 0.315 3,575 -3,875 0.01% 1,126
2024-12-10 2024-12-06 0.311 7,450 +213 0.02% 2,316
2024-12-09 2024-12-05 0.319 7,237 -432 0.02% 2,306
2024-06-11 2024-06-06 0.412 7,669 -5,147 0.02% 3,159
2024-05-30 2024-05-28 0.622 12,816 +5,147 0.03% 7,968
2021-02-02 2021-01-29 0.824 7,669 -2,574 0.02% 6,318
2021-01-15 2021-01-13 0.762 10,243 +2,574 0.02% 7,801
2017-12-28 2017-12-22 4.663 7,669 -644 0.02% 35,759
2017-11-10 2017-11-08 4.818 8,313 +1,545 0.02% 40,054
2017-10-13 2017-10-11 5.440 6,768 +643 0.02% 36,818
2017-08-11 2017-08-09 3.730 6,125 -9,265 0.02% 22,848
2017-07-12 2017-07-10 3.419 15,390 +9,265 0.04% 52,625
2017-06-29 2017-06-27 4.041 6,125 -24,963 0.02% 24,752
2017-06-07 2017-06-05 6.217 31,088 +3,731 0.08% 193,279
2017-06-02 2017-05-31 5.129 27,357 +21,232 0.07% 140,318
2017-02-27 2017-02-23 12.745 6,125 +643 0.02% 78,064
2016-06-07 2016-06-03 20.672 5,482 -6,433 0.01% 113,324
2016-06-06 2016-06-02 19.584 11,915 -4,890 0.03% 233,343
2016-06-03 2016-06-01 19.429 16,805 -1,802 0.05% 326,497
2016-06-02 2016-05-31 19.273 18,607 -3,989 0.05% 358,615
2016-05-30 2016-05-26 18.962 22,596 +11,839 0.06% 428,472
2016-05-27 2016-05-25 27.511 10,757 -5,147 0.03% 295,934
2016-04-07 2016-04-05 18.496 15,904 +128 0.04% 294,160
2016-03-18 2016-03-16 22.382 15,776 +129 0.04% 353,094
2016-03-11 2016-03-09 22.226 15,647 -3,088 0.04% 347,775
2016-03-08 2016-03-04 18.496 18,735 +2,959 0.05% 346,523
2016-03-07 2016-03-03 18.962 15,776 +129 0.04% 299,149
2016-03-04 2016-03-02 19.429 15,647 +129 0.04% 303,999
2016-02-23 2016-02-19 16.475 15,518 +128 0.04% 255,666
2016-02-01 2016-01-28 17.097 15,390 +129 0.04% 263,125
2016-01-29 2016-01-27 19.273 15,261 +1,930 0.04% 294,127
2016-01-05 2015-12-31 16.165 13,331 -772 0.04% 215,490
2016-01-04 2015-12-29 16.320 14,103 -2,702 0.04% 230,161
2015-12-11 2015-12-09 18.030 16,805 -2,831 0.05% 302,989
2015-12-10 2015-12-08 18.807 19,636 +2,831 0.05% 369,291
2015-11-30 2015-11-26 15.698 16,805 +8,492 0.05% 263,810
2015-11-27 2015-11-25 19.895 8,313 +7,078 0.02% 165,386
2015-11-12 2015-11-10 33.262 1,235 -142 0.00% 41,078
2015-11-10 2015-11-06 32.018 1,377 -1,930 0.00% 44,089
2015-10-28 2015-10-26 30.464 3,307 -1,673 0.01% 100,744
2015-10-16 2015-10-14 22.226 4,980 -2,959 0.01% 110,687
2015-10-12 2015-10-08 18.651 7,939 +3,603 0.02% 148,074
2015-10-08 2015-10-06 20.206 4,336 +1,080 0.01% 87,612
2015-09-30 2015-09-25 17.408 3,256 +1,480 0.07% 56,680
2015-09-25 2015-09-23 16.942 1,776 +1,544 0.04% 30,088
2015-09-07 2015-09-02 22.537 232 +78 0.01% 5,229
2015-09-02 2015-08-31 16.076 154 -70 0.00% 2,476
2015-07-06 2015-07-02 56.800 224 -597 0.00% 12,723
2015-06-16 2015-06-12 63.231 821 +186 0.01% 51,912
2015-06-12 2015-06-10 54.657 635 +38 0.01% 34,707
2015-06-11 2015-06-09 61.087 597 +597 0.01% 36,469
2015-06-08 2015-06-04 73.948 0 -2,799
2015-06-02 2015-05-29 53.585 2,799 +2,799 0.04% 149,985
2015-04-17 2015-04-15 32.687 0 -6,401
2015-04-13 2015-04-09 28.400 6,401 -1,960 0.11% 181,790
2015-03-02 2015-02-26 27.864 8,361 +784 0.15% 232,974
2014-11-18 2014-11-14 42.868 7,577 -522 0.14% 324,812
2014-11-07 2014-11-05 39.653 8,099 -933 0.14% 321,150
2013-12-04 2013-12-02 38.581 9,032 +37 0.16% 348,467
2013-11-18 2013-11-14 39.117 8,995 +19 0.16% 351,860
2013-10-21 2013-10-17 46.083 8,976 +74 0.16% 413,644
2013-06-03 2013-05-30 26.471 8,902 -2,332 0.16% 235,646
2013-03-26 2013-03-22 22.506 11,234 -1,867 0.20% 252,830
2013-03-07 2013-03-05 23.792 13,101 +168 0.23% 311,697
2013-02-22 2013-02-20 23.256 12,933 +168 0.23% 300,770
2012-09-18 2012-09-14 26.793 12,765 +299 0.23% 342,008
2012-09-12 2012-09-10 26.257 12,466 +3,732 0.22% 327,317
2012-09-10 2012-09-06 26.793 8,734 -1,866 0.16% 234,007
2012-06-01 2012-05-30 42.868 10,600 +56 0.19% 454,403
2012-05-23 2012-05-21 42.868 10,544 +1,157 0.19% 452,002
2012-05-21 2012-05-17 47.155 9,387 +75 0.17% 442,644
2012-03-20 2012-03-16 69.661 9,312 -933 0.17% 648,682
2012-03-05 2012-03-01 73.948 10,245 -243 0.18% 757,594
2012-03-01 2012-02-28 68.589 10,488 -429 0.19% 719,363
2012-02-29 2012-02-27 64.302 10,917 -1,269 0.19% 701,988
2012-02-22 2012-02-20 58.944 12,186 +1,455 0.22% 718,289
2012-02-20 2012-02-16 55.729 10,731 +131 0.19% 598,024
2012-02-17 2012-02-15 54.657 10,600 +56 0.19% 579,364
2012-02-03 2012-02-01 58.944 10,544 +4,460 0.19% 621,503
2012-01-17 2012-01-13 72.876 6,084 +933 0.11% 443,377
2012-01-12 2012-01-10 70.733 5,151 -93 0.09% 364,343
2012-01-09 2012-01-05 73.948 5,244 -373 0.09% 387,781
2012-01-06 2012-01-04 71.804 5,617 -467 0.10% 403,324
2012-01-04 2011-12-30 68.589 6,084 +131 0.11% 417,296
2011-12-12 2011-12-08 61.087 5,953 -3,117 0.11% 363,652
2011-12-08 2011-12-06 55.729 9,070 +94 0.16% 505,459
2011-12-07 2011-12-05 49.298 8,976 +93 0.16% 442,503
2011-12-05 2011-12-01 49.298 8,883 +317 0.16% 437,918
2011-12-02 2011-11-30 48.763 8,566 +2,426 0.15% 417,700
2011-12-01 2011-11-29 50.370 6,140 +933 0.11% 309,273
2011-11-29 2011-11-25 51.442 5,207 +56 0.09% 267,858
2011-11-25 2011-11-23 53.585 5,151 +94 0.09% 276,018
2011-11-24 2011-11-22 53.585 5,057 +186 0.09% 270,981
2011-11-23 2011-11-21 56.800 4,871 +187 0.09% 276,675
2011-11-22 2011-11-18 61.087 4,684 +93 0.08% 286,132
2011-11-21 2011-11-17 64.302 4,591 +93 0.08% 295,212
2011-11-16 2011-11-14 65.374 4,498 +187 0.08% 294,052
2011-11-15 2011-11-11 65.374 4,311 +93 0.08% 281,827
2011-11-14 2011-11-10 65.374 4,218 +94 0.07% 275,748
2011-11-11 2011-11-09 67.517 4,124 +93 0.07% 278,442
2011-11-10 2011-11-08 66.446 4,031 +93 0.07% 267,843
2011-11-09 2011-11-07 68.589 3,938 +187 0.07% 270,104
2011-11-08 2011-11-04 66.446 3,751 +429 0.07% 249,238
2011-11-07 2011-11-03 71.804 3,322 +93 0.06% 238,534
2011-11-04 2011-11-02 73.948 3,229 +94 0.06% 238,777
2011-11-03 2011-11-01 75.019 3,135 +186 0.06% 235,186
2011-11-02 2011-10-31 69.661 2,949 +1,027 0.05% 205,430
2011-10-31 2011-10-27 75.019 1,922 +280 0.03% 144,187
2011-10-28 2011-10-26 68.589 1,642 +280 0.03% 112,623
2011-10-27 2011-10-25 78.234 1,362 +373 0.02% 106,555
2011-10-26 2011-10-24 84.665 989 +187 0.02% 83,733
2011-10-20 2011-10-18 70.733 802 +503 0.01% 56,727
2011-10-14 2011-10-12 82.521 299 +299 0.01% 24,674
2011-03-02 2011-02-28 192.907 0

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