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 0.375 0 +0
2025-10-13 2025-10-09 0.340 0 +0
2025-10-10 2025-10-08 0.335 0 +0
2025-10-09 2025-10-06 0.345 0 +0
2025-10-08 2025-10-03 0.340 0 +0
2025-10-06 2025-10-02 0.340 0 +0
2025-10-03 2025-09-30 0.350 0 +0
2025-10-02 2025-09-29 0.345 0 +0
2025-09-30 2025-09-26 0.340 0 +0
2025-09-29 2025-09-25 0.355 0 +0
2025-09-26 2025-09-24 0.350 0 +0
2025-09-25 2025-09-23 0.340 0 +0
2025-09-24 2025-09-22 0.345 0 +0
2025-09-23 2025-09-19 0.370 0 +0
2025-09-22 2025-09-18 0.350 0 +0
2025-09-19 2025-09-17 0.365 0 +0
2025-09-18 2025-09-16 0.340 0 +0
2025-09-17 2025-09-15 0.330 0 +0
2025-09-16 2025-09-12 0.325 0 +0
2025-09-15 2025-09-11 0.325 0 +0
2025-09-12 2025-09-10 0.325 0 +0
2025-09-11 2025-09-09 0.340 0 +0
2025-09-10 2025-09-08 0.335 0 +0
2025-09-09 2025-09-05 0.345 0 +0
2025-09-08 2025-09-04 0.325 0 +0
2025-09-05 2025-09-03 0.340 0 +0
2025-09-04 2025-09-02 0.340 0 +0
2025-09-03 2025-09-01 0.340 0 +0
2025-09-02 2025-08-29 0.345 0 +0
2025-09-01 2025-08-28 0.365 0 +0
2025-08-29 2025-08-27 0.355 0 +0
2025-08-28 2025-08-26 0.395 0 +0
2025-08-27 2025-08-25 0.400 0 +0
2025-08-26 2025-08-22 0.325 0 +0
2025-08-25 2025-08-21 0.250 0 +0
2025-08-22 2025-08-20 0.237 0 +0
2025-08-21 2025-08-19 0.210 0 +0
2025-08-20 2025-08-18 0.213 0 +0
2025-08-19 2025-08-15 0.236 0 +0
2025-08-18 2025-08-14 0.224 0 +0
2025-08-15 2025-08-13 0.248 0 +0
2025-08-14 2025-08-12 0.265 0 +0
2025-08-13 2025-08-11 0.300 0 +0
2025-08-12 2025-08-08 0.315 0 +0
2025-08-11 2025-08-07 0.345 0 +0
2025-08-08 2025-08-06 0.340 0 +0
2025-08-07 2025-08-05 0.360 0 +0
2025-08-06 2025-08-04 0.360 0 +0
2025-08-05 2025-08-01 0.375 0 +0
2025-08-04 2025-07-31 0.360 0 +0
2025-08-01 2025-07-30 0.385 0 +0
2025-07-31 2025-07-29 0.390 0 +0
2025-07-30 2025-07-28 0.430 0 +0
2025-07-29 2025-07-25 0.475 0 +0
2025-07-28 2025-07-24 0.485 0 +0
2025-07-25 2025-07-23 0.430 0 +0
2025-07-24 2025-07-22 0.455 0 +0
2025-07-23 2025-07-21 0.435 0 +0
2025-07-22 2025-07-18 0.450 0 +0
2025-07-21 2025-07-17 0.400 0 +0
2025-07-18 2025-07-16 0.395 0 +0
2025-07-17 2025-07-15 0.380 0 +0
2025-07-16 2025-07-14 0.380 0 +0
2025-07-15 2025-07-11 0.380 0 +0
2025-07-14 2025-07-10 0.390 0 +0
2025-07-11 2025-07-09 0.385 0 +0
2025-07-10 2025-07-08 0.365 0 +0
2025-07-09 2025-07-07 0.365 0 +0
2025-07-08 2025-07-04 0.355 0 +0
2025-07-07 2025-07-03 0.350 0 +0
2025-07-04 2025-07-02 0.365 0 +0
2025-07-03 2025-06-30 0.385 0 +0
2025-07-02 2025-06-27 0.380 0 +0
2025-06-30 2025-06-26 0.395 0 +0
2025-06-27 2025-06-25 0.405 0 +0
2025-06-26 2025-06-24 0.420 0 +0
2025-06-25 2025-06-23 0.420 0 +0
2025-06-24 2025-06-20 0.495 0 +0
2025-06-23 2025-06-19 0.435 0 +0
2025-06-20 2025-06-18 0.430 0 +0
2025-06-19 2025-06-17 0.460 0 +0
2025-06-18 2025-06-16 0.485 0 +0
2025-06-17 2025-06-13 0.510 0 +0
2025-06-16 2025-06-12 0.495 0 +0
2025-06-13 2025-06-11 0.430 0 +0
2025-06-12 2025-06-10 0.425 0 +0
2025-06-11 2025-06-09 0.420 0 +0
2025-06-10 2025-06-06 0.410 0 +0
2025-06-09 2025-06-05 0.380 0 +0
2025-06-06 2025-06-04 0.395 0 +0
2025-06-05 2025-06-03 0.425 0 +0
2025-06-04 2025-06-02 0.385 0 +0
2025-06-03 2025-05-30 0.415 0 +0
2025-06-02 2025-05-29 0.460 0 +0
2025-05-30 2025-05-28 0.430 0 +0
2025-05-29 2025-05-27 0.400 0 +0
2025-05-28 2025-05-26 0.400 0 +0
2025-05-27 2025-05-23 0.395 0 +0
2025-05-26 2025-05-22 0.395 0 +0
2025-05-23 2025-05-21 0.400 0 +0
2025-05-22 2025-05-20 0.390 0 +0
2025-05-21 2025-05-19 0.385 0 +0
2025-05-20 2025-05-16 0.395 0 +0
2025-05-19 2025-05-15 0.375 0 +0
2025-05-16 2025-05-14 0.365 0 +0
2025-05-15 2025-05-13 0.360 0 +0
2025-05-14 2025-05-12 0.365 0 +0
2025-05-13 2025-05-09 0.365 0 +0
2025-05-12 2025-05-08 0.370 0 +0
2025-05-09 2025-05-07 0.365 0 +0
2025-05-08 2025-05-06 0.365 0 +0
2025-05-07 2025-05-02 0.370 0 +0
2025-05-06 2025-04-30 0.370 0 +0
2025-05-02 2025-04-29 0.375 0 +0
2025-04-30 2025-04-28 0.370 0 +0
2025-04-29 2025-04-25 0.365 0 +0
2025-04-28 2025-04-24 0.360 0 +0
2025-04-25 2025-04-23 0.360 0 +0
2025-04-24 2025-04-22 0.365 0 +0
2025-04-23 2025-04-17 0.395 0 +0
2025-04-22 2025-04-16 0.400 0 +0
2025-04-17 2025-04-15 0.375 0 +0
2025-04-16 2025-04-14 0.395 0 +0
2025-04-15 2025-04-11 0.400 0 +0
2025-04-14 2025-04-10 0.445 0 +0
2025-04-11 2025-04-09 0.440 0 +0
2025-04-10 2025-04-08 0.410 0 +0
2025-04-09 2025-04-07 0.410 0 +0
2025-04-08 2025-04-03 0.410 0 +0
2025-04-07 2025-04-02 0.430 0 +0
2025-04-03 2025-04-01 0.445 0 +0
2025-04-02 2025-03-31 0.445 0 +0
2025-04-01 2025-03-28 0.470 0 +0
2025-03-31 2025-03-27 0.485 0 +0
2025-03-28 2025-03-26 0.485 0 +0
2025-03-27 2025-03-25 0.520 0 +0
2025-03-26 2025-03-24 0.530 0 +0
2025-03-25 2025-03-21 0.520 0 +0
2025-03-24 2025-03-20 0.510 0 +0
2025-03-21 2025-03-19 0.500 0 +0
2025-03-20 2025-03-18 0.530 0 +0
2025-03-19 2025-03-17 0.520 0 +0
2025-03-18 2025-03-14 0.510 0 +0
2025-03-17 2025-03-13 0.500 0 +0
2025-03-14 2025-03-12 0.500 0 +0
2025-03-13 2025-03-11 0.500 0 +0
2025-03-12 2025-03-10 0.510 0 +0
2025-03-11 2025-03-07 0.500 0 +0
2025-03-10 2025-03-06 0.500 0 +0
2025-03-07 2025-03-05 0.490 0 +0
2025-03-06 2025-03-04 0.530 0 +0
2025-03-05 2025-03-03 0.530 0 +0
2025-03-04 2025-02-28 0.570 0 +0
2025-03-03 2025-02-27 0.500 0 +0
2025-02-28 2025-02-26 0.500 0 +0
2025-02-27 2025-02-25 0.495 0 +0
2025-02-26 2025-02-24 0.495 0 -90,000
2025-02-19 2025-02-17 0.520 90,000 +10,000 0.00% 46,800
2025-02-18 2025-02-14 0.510 80,000 +80,000 0.00% 40,800
2020-01-17 2020-01-15 1.490 0 -50,000
2020-01-06 2020-01-02 1.490 50,000 -50,000 0.00% 74,500
2019-08-30 2019-08-28 1.420 100,000 +100,000 0.00% 142,000
2019-01-08 2019-01-04 1.640 0 -20,000
2018-08-10 2018-08-08 1.910 20,000 -120,000 0.00% 38,200
2018-08-06 2018-08-02 2.000 140,000 +120,000 0.01% 280,000
2018-07-18 2018-07-16 2.090 20,000 -130,000 0.00% 41,800
2018-07-11 2018-07-09 2.200 150,000 -350,000 0.01% 330,000
2018-07-06 2018-07-04 2.030 500,000 +150,000 0.02% 1,015,000
2018-06-26 2018-06-22 2.000 350,000 -450,000 0.01% 700,000
2018-06-25 2018-06-21 1.870 800,000 +450,000 0.03% 1,496,000
2018-05-30 2018-05-28 2.060 350,000 -100,000 0.01% 721,000
2018-05-29 2018-05-25 2.070 450,000 +100,000 0.02% 931,500
2018-05-21 2018-05-17 2.000 350,000 -200,000 0.01% 700,000
2018-05-18 2018-05-16 1.980 550,000 +300,000 0.02% 1,089,000
2018-05-11 2018-05-09 1.970 250,000 -230,000 0.01% 492,500
2018-05-10 2018-05-08 1.930 480,000 -430,000 0.02% 926,400
2018-05-09 2018-05-07 1.940 910,000 +660,000 0.03% 1,765,400
2018-05-03 2018-04-30 2.000 250,000 -100,000 0.01% 500,000
2018-05-02 2018-04-27 2.080 350,000 +100,000 0.01% 728,000
2018-04-26 2018-04-24 2.000 250,000 -300,000 0.01% 500,000
2018-04-25 2018-04-23 2.000 550,000 +480,000 0.02% 1,100,000
2018-04-10 2018-04-06 2.000 70,000 -100,000 0.00% 140,000
2018-04-09 2018-04-04 1.960 170,000 +100,000 0.01% 333,200
2018-03-22 2018-03-20 2.050 70,000 -200,000 0.00% 143,500
2018-03-21 2018-03-19 2.050 270,000 +200,000 0.01% 553,500
2018-03-19 2018-03-15 1.990 70,000 -250,000 0.00% 139,300
2018-03-16 2018-03-14 2.000 320,000 +250,000 0.01% 640,000
2018-03-05 2018-03-01 1.510 70,000 -420,000 0.00% 105,700
2018-03-02 2018-02-28 1.500 490,000 +140,000 0.02% 735,000
2018-03-01 2018-02-27 1.540 350,000 +280,000 0.01% 539,000
2018-02-22 2018-02-20 1.660 70,000 -100,000 0.00% 116,200
2018-02-21 2018-02-15 1.630 170,000 +100,000 0.01% 277,100
2018-02-05 2018-02-01 1.700 70,000 -110,000 0.00% 119,000
2018-02-01 2018-01-30 1.700 180,000 -190,000 0.01% 306,000
2018-01-29 2018-01-25 1.820 370,000 +150,000 0.01% 673,400
2018-01-23 2018-01-19 1.950 220,000 +150,000 0.01% 429,000
2018-01-18 2018-01-16 1.730 70,000 -500,000 0.00% 121,100
2018-01-17 2018-01-15 1.680 570,000 +500,000 0.02% 957,600
2018-01-12 2018-01-10 1.670 70,000 -100,000 0.00% 116,900
2018-01-11 2018-01-09 1.680 170,000 +100,000 0.01% 285,600
2018-01-04 2018-01-02 1.680 70,000 -300,000 0.00% 117,600
2018-01-03 2017-12-29 1.670 370,000 +300,000 0.01% 617,900
2017-12-19 2017-12-15 1.690 70,000 -60,000 0.00% 118,300
2017-12-18 2017-12-14 1.670 130,000 -270,000 0.00% 217,100
2017-12-15 2017-12-13 1.680 400,000 +380,000 0.01% 672,000
2017-12-13 2017-12-11 1.730 20,000 -300,000 0.00% 34,600
2017-12-12 2017-12-08 1.750 320,000 +200,000 0.01% 560,000
2017-12-07 2017-12-05 1.900 120,000 -200,000 0.00% 228,000
2017-12-06 2017-12-04 1.930 320,000 +300,000 0.01% 617,600
2017-12-01 2017-11-29 2.090 20,000 -100,000 0.00% 41,800
2017-11-30 2017-11-28 2.160 120,000 -140,000 0.00% 259,200
2017-11-29 2017-11-27 2.170 260,000 +240,000 0.01% 564,200
2017-11-24 2017-11-22 2.200 20,000 -340,000 0.00% 44,000
2017-11-23 2017-11-21 2.200 360,000 +340,000 0.01% 792,000
2017-11-21 2017-11-17 2.150 20,000 -50,000 0.00% 43,000
2017-11-20 2017-11-16 2.110 70,000 -350,000 0.00% 147,700
2017-11-17 2017-11-15 2.100 420,000 +400,000 0.02% 882,000
2017-11-15 2017-11-13 2.100 20,000 -100,000 0.00% 42,000
2017-11-14 2017-11-10 2.220 120,000 -230,000 0.00% 266,400
2017-11-13 2017-11-09 2.240 350,000 +330,000 0.01% 784,000
2017-10-26 2017-10-24 2.500 20,000 -10,000 0.00% 50,000
2017-10-24 2017-10-20 2.520 30,000 -100,000 0.00% 75,600
2017-10-23 2017-10-19 2.420 130,000 +110,000 0.00% 314,600
2017-10-17 2017-10-13 2.330 20,000 -300,000 0.00% 46,600
2017-10-16 2017-10-12 2.200 320,000 +300,000 0.01% 704,000
2017-09-27 2017-09-25 2.060 20,000 -210,000 0.00% 41,200
2017-09-26 2017-09-22 2.080 230,000 +210,000 0.01% 478,400
2017-09-14 2017-09-12 2.090 20,000 -300,000 0.00% 41,800
2017-09-13 2017-09-11 2.100 320,000 +300,000 0.01% 672,000
2017-09-08 2017-09-06 2.120 20,000 -200,000 0.00% 42,400
2017-09-07 2017-09-05 2.100 220,000 +200,000 0.01% 462,000
2017-08-30 2017-08-28 1.980 20,000 -200,000 0.00% 39,600
2017-08-29 2017-08-25 1.970 220,000 +200,000 0.01% 433,400
2017-08-18 2017-08-16 1.980 20,000 -300,000 0.00% 39,600
2017-08-17 2017-08-15 1.970 320,000 +300,000 0.01% 630,400
2017-08-10 2017-08-08 2.020 20,000 -250,000 0.00% 40,400
2017-08-09 2017-08-07 2.030 270,000 +250,000 0.01% 548,100
2017-07-28 2017-07-26 2.020 20,000 -190,000 0.00% 40,400
2017-07-27 2017-07-25 2.020 210,000 +190,000 0.01% 424,200
2017-07-25 2017-07-21 2.000 20,000 -400,000 0.00% 40,000
2017-07-24 2017-07-20 2.030 420,000 +400,000 0.02% 852,600
2017-07-14 2017-07-12 2.100 20,000 -250,000 0.00% 42,000
2017-07-13 2017-07-11 2.080 270,000 +250,000 0.01% 561,600
2017-07-10 2017-07-06 2.130 20,000 -200,000 0.00% 42,600
2017-07-07 2017-07-05 2.030 220,000 +200,000 0.01% 446,600
2016-01-15 2016-01-13 2.090 20,000 -200,000 0.00% 41,800
2016-01-14 2016-01-12 2.050 220,000 -150,000 0.01% 451,000
2016-01-13 2016-01-11 2.100 370,000 -150,000 0.02% 777,000
2015-11-18 2015-11-16 2.720 520,000 -30,000 0.02% 1,414,400
2015-11-17 2015-11-13 2.650 550,000 +30,000 0.02% 1,457,500
2015-10-27 2015-10-23 3.340 520,000 -300,000 0.02% 1,736,800
2015-10-22 2015-10-19 3.370 820,000 +190,000 0.04% 2,763,400
2015-10-20 2015-10-16 3.510 630,000 -90,000 0.03% 2,211,300
2015-10-05 2015-09-30 3.510 720,000 +200,000 0.03% 2,527,200
2015-09-30 2015-09-25 4.120 520,000 +200,000 0.02% 2,142,400
2015-09-25 2015-09-23 3.910 320,000 +100,000 0.01% 1,251,200
2015-09-22 2015-09-18 3.670 220,000 -70,000 0.01% 807,400
2015-09-21 2015-09-17 3.360 290,000 +90,000 0.01% 974,400
2015-09-18 2015-09-16 3.400 200,000 -50,000 0.01% 680,000
2015-09-17 2015-09-15 3.340 250,000 +10,000 0.01% 835,000
2015-09-16 2015-09-14 3.560 240,000 +220,000 0.01% 854,400
2015-09-11 2015-09-09 3.420 20,000 -140,000 0.00% 68,400
2015-09-10 2015-09-08 3.350 160,000 +140,000 0.01% 536,000
2015-06-01 2015-05-28 4.060 20,000 +10,000 0.00% 81,200
2015-05-21 2015-05-19 4.800 10,000 +10,000 0.00% 48,000
2014-04-10 2014-04-08 1.386 0 -89,498
2014-03-28 2014-03-26 1.967 89,498 +89,498 0.03% 176,001
2014-03-27 2014-03-25 1.888 0 -268,493
2014-03-26 2014-03-24 2.022 268,493 -268,493 0.09% 543,000
2014-03-13 2014-03-11 1.989 536,986 +268,493 0.19% 1,067,999
2014-03-12 2014-03-10 1.754 268,493 +268,493 0.09% 471,000
2014-02-28 2014-02-26 2.078 0 -178,995
2014-02-25 2014-02-21 1.564 178,995 +178,995 0.06% 279,999
2014-02-24 2014-02-20 1.631 0 -178,995
2014-02-21 2014-02-19 1.374 178,995 -89,498 0.06% 245,999
2014-02-19 2014-02-17 0.972 268,493 +268,493 0.09% 261,000
2011-11-08 2011-11-04 0.340 0 -335,204
2011-10-04 2011-09-30 0.251 335,204 +223,469 0.11% 84,000
2011-09-12 2011-09-08 0.318 111,735 +111,735 0.04% 35,500
2011-06-01 2011-05-30 1.525 0 -22,028
2011-05-31 2011-05-27 1.348 22,028 +7,343 0.02% 29,700
2011-05-30 2011-05-26 1.621 14,685 +14,685 0.01% 23,800
2010-11-12 2010-11-10 5.287 0 -5,769
2010-08-10 2010-08-06 7.107 5,769 +5,769 0.02% 40,999
2010-08-03 2010-07-30 7.193 0 -11,538
2010-08-02 2010-07-29 7.713 11,538 +11,538 0.04% 88,998
2010-07-13 2010-07-09 6.760 0 -2,308
2010-07-12 2010-07-08 6.760 2,308 +2,308 0.01% 15,602
2010-05-18 2010-05-14 11.440 0 -3,461
2010-05-17 2010-05-13 11.527 3,461 +3,461 0.01% 39,894
2010-05-10 2010-05-06 11.527 0 -13,846
2010-05-07 2010-05-05 12.133 13,846 +5,769 0.05% 168,000
2010-04-23 2010-04-21 13.434 8,077 -5,769 0.04% 108,502
2010-04-22 2010-04-20 14.560 13,846 +5,769 0.06% 201,600
2010-04-07 2010-03-31 12.133 8,077 +8,077 0.04% 98,002
2009-09-14 2009-09-10 20.627 0 -989
2009-09-11 2009-09-09 21.840 989 -23,736 0.01% 21,600
2009-09-09 2009-09-07 20.222 24,725 +6,429 0.31% 500,001
2009-09-07 2009-09-03 79.272 18,296 +494 0.23% 1,450,362
2009-09-04 2009-09-02 79.677 17,802 +495 0.23% 1,418,402
2009-09-03 2009-09-01 82.508 17,307 -989 0.22% 1,427,961
2009-09-02 2009-08-31 81.699 18,296 -2,967 0.23% 1,494,761
2009-09-01 2009-08-28 82.508 21,263 -989 0.27% 1,754,361
2009-08-27 2009-08-25 79.677 22,252 +3,461 0.28% 1,772,963
2009-08-26 2009-08-24 79.272 18,791 -3,461 0.24% 1,489,602
2009-08-25 2009-08-21 78.868 22,252 +3,461 0.28% 1,754,963
2009-08-24 2009-08-20 80.485 18,791 +8,901 0.24% 1,512,402
2009-08-21 2009-08-19 80.485 9,890 +2,967 0.13% 796,001
2009-08-20 2009-08-18 80.890 6,923 -989 0.09% 560,001
2009-08-19 2009-08-17 81.294 7,912 +2,967 0.10% 643,201
2009-08-18 2009-08-14 83.721 4,945 +3,956 0.06% 414,001
2009-08-17 2009-08-13 82.912 989 +989 0.01% 82,000
2009-08-14 2009-08-12 84.125 0 -2,967
2009-08-12 2009-08-10 88.170 2,967 +2,967 0.04% 261,600
2009-08-11 2009-08-07 84.934 0 -2,472
2009-08-07 2009-08-05 76.037 2,472 -495 0.03% 187,962
2009-08-06 2009-08-04 76.037 2,967 +2,967 0.04% 225,600
2009-07-20 2009-07-16 68.756 0 -3,461
2009-07-17 2009-07-15 64.307 3,461 +3,461 0.06% 222,568
2009-06-09 2009-06-05 44.489 0 -2,967
2009-06-08 2009-06-04 41.658 2,967 +2,967 0.06% 123,600
2007-10-15 2007-10-11 189.058 0 -44
2007-06-26 2007-06-22 455.561 44 0.01% 20,045

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