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 0.172 325 +0 0.00% 56
2025-10-13 2025-10-09 0.185 325 +0 0.00% 60
2025-10-10 2025-10-08 0.185 325 +0 0.00% 60
2025-10-09 2025-10-06 0.185 325 +0 0.00% 60
2025-10-08 2025-10-03 0.185 325 +0 0.00% 60
2025-10-06 2025-10-02 0.185 325 +0 0.00% 60
2025-10-03 2025-09-30 0.185 325 +0 0.00% 60
2025-10-02 2025-09-29 0.185 325 +0 0.00% 60
2025-09-30 2025-09-26 0.185 325 +0 0.00% 60
2025-09-29 2025-09-25 0.185 325 +0 0.00% 60
2025-09-26 2025-09-24 0.183 325 +0 0.00% 59
2025-09-25 2025-09-23 0.183 325 +0 0.00% 59
2025-09-24 2025-09-22 0.183 325 +0 0.00% 59
2025-09-23 2025-09-19 0.191 325 +0 0.00% 62
2025-09-22 2025-09-18 0.191 325 +0 0.00% 62
2025-09-19 2025-09-17 0.191 325 +0 0.00% 62
2025-09-18 2025-09-16 0.192 325 +0 0.00% 62
2025-09-17 2025-09-15 0.192 325 +0 0.00% 62
2025-09-16 2025-09-12 0.193 325 +0 0.00% 63
2025-09-15 2025-09-11 0.193 325 +0 0.00% 63
2025-09-12 2025-09-10 0.196 325 +0 0.00% 64
2025-09-11 2025-09-09 0.215 325 +0 0.00% 70
2025-09-10 2025-09-08 0.215 325 +0 0.00% 70
2025-09-09 2025-09-05 0.215 325 +0 0.00% 70
2025-09-08 2025-09-04 0.215 325 +0 0.00% 70
2025-09-05 2025-09-03 0.215 325 +0 0.00% 70
2025-09-04 2025-09-02 0.215 325 +0 0.00% 70
2025-09-03 2025-09-01 0.215 325 +0 0.00% 70
2025-09-02 2025-08-29 0.215 325 +0 0.00% 70
2025-09-01 2025-08-28 0.215 325 +0 0.00% 70
2025-08-29 2025-08-27 0.215 325 +0 0.00% 70
2025-08-28 2025-08-26 0.215 325 +0 0.00% 70
2025-08-27 2025-08-25 0.215 325 +0 0.00% 70
2025-08-26 2025-08-22 0.212 325 +0 0.00% 69
2025-08-25 2025-08-21 0.212 325 +0 0.00% 69
2025-08-22 2025-08-20 0.212 325 +0 0.00% 69
2025-08-21 2025-08-19 0.212 325 +0 0.00% 69
2025-08-20 2025-08-18 0.190 325 +0 0.00% 62
2025-08-19 2025-08-15 0.190 325 +0 0.00% 62
2025-08-18 2025-08-14 0.190 325 +0 0.00% 62
2025-08-15 2025-08-13 0.190 325 +0 0.00% 62
2025-08-14 2025-08-12 0.190 325 +0 0.00% 62
2025-08-13 2025-08-11 0.174 325 +0 0.00% 57
2025-08-12 2025-08-08 0.174 325 +0 0.00% 57
2025-08-11 2025-08-07 0.185 325 +0 0.00% 60
2025-08-08 2025-08-06 0.185 325 +0 0.00% 60
2025-08-07 2025-08-05 0.175 325 +0 0.00% 57
2025-08-06 2025-08-04 0.175 325 +0 0.00% 57
2025-08-05 2025-08-01 0.208 325 +0 0.00% 68
2025-08-04 2025-07-31 0.220 325 +0 0.00% 72
2025-08-01 2025-07-30 0.220 325 +0 0.00% 72
2025-07-31 2025-07-29 0.229 325 +0 0.00% 74
2025-07-30 2025-07-28 0.229 325 +0 0.00% 74
2025-07-29 2025-07-25 0.238 325 +0 0.00% 77
2025-07-28 2025-07-24 0.238 325 +0 0.00% 77
2025-07-25 2025-07-23 0.242 325 +0 0.00% 79
2025-07-24 2025-07-22 0.242 325 +0 0.00% 79
2025-07-23 2025-07-21 0.242 325 +0 0.00% 79
2025-07-22 2025-07-18 0.249 325 +0 0.00% 81
2025-07-21 2025-07-17 0.249 325 +0 0.00% 81
2025-07-18 2025-07-16 0.249 325 +0 0.00% 81
2025-07-17 2025-07-15 0.249 325 +0 0.00% 81
2025-07-16 2025-07-14 0.249 325 +0 0.00% 81
2025-07-15 2025-07-11 0.249 325 +0 0.00% 81
2025-07-14 2025-07-10 0.249 325 +0 0.00% 81
2025-07-11 2025-07-09 0.249 325 +0 0.00% 81
2025-07-10 2025-07-08 0.249 325 +0 0.00% 81
2025-07-09 2025-07-07 0.249 325 +0 0.00% 81
2025-07-08 2025-07-04 0.249 325 +0 0.00% 81
2025-07-07 2025-07-03 0.249 325 +0 0.00% 81
2025-07-04 2025-07-02 0.249 325 +0 0.00% 81
2025-07-03 2025-06-30 0.249 325 +0 0.00% 81
2025-07-02 2025-06-27 0.249 325 +0 0.00% 81
2025-06-30 2025-06-26 0.249 325 +0 0.00% 81
2025-06-27 2025-06-25 0.249 325 +0 0.00% 81
2025-06-26 2025-06-24 0.249 325 +0 0.00% 81
2025-06-25 2025-06-23 0.265 325 +0 0.00% 86
2025-06-24 2025-06-20 0.270 325 +0 0.00% 88
2025-06-23 2025-06-19 0.280 325 +0 0.00% 91
2025-06-20 2025-06-18 0.280 325 +0 0.00% 91
2025-06-19 2025-06-17 0.280 325 +0 0.00% 91
2025-06-18 2025-06-16 0.280 325 +0 0.00% 91
2025-06-17 2025-06-13 0.280 325 +0 0.00% 91
2025-06-16 2025-06-12 0.280 325 +0 0.00% 91
2025-06-13 2025-06-11 0.290 325 +0 0.00% 94
2025-06-12 2025-06-10 0.305 325 +0 0.00% 99
2025-06-11 2025-06-09 0.340 325 +0 0.00% 111
2025-06-10 2025-06-06 0.211 325 +0 0.00% 69
2025-06-09 2025-06-05 0.210 325 +0 0.00% 68
2025-06-06 2025-06-04 0.190 325 +0 0.00% 62
2025-06-05 2025-06-03 0.180 325 +0 0.00% 58
2025-06-04 2025-06-02 0.160 325 +0 0.00% 52
2025-06-03 2025-05-30 0.152 325 +0 0.00% 49
2025-06-02 2025-05-29 0.150 325 +0 0.00% 49
2025-05-30 2025-05-28 0.156 325 +0 0.00% 51
2025-05-29 2025-05-27 0.159 325 +0 0.00% 52
2025-05-28 2025-05-26 0.159 325 +0 0.00% 52
2025-05-27 2025-05-23 0.168 325 +0 0.00% 55
2025-05-26 2025-05-22 0.168 325 +0 0.00% 55
2025-05-23 2025-05-21 0.168 325 +0 0.00% 55
2025-05-22 2025-05-20 0.168 325 +0 0.00% 55
2025-05-21 2025-05-19 0.168 325 +0 0.00% 55
2025-05-20 2025-05-16 0.168 325 +0 0.00% 55
2025-05-19 2025-05-15 0.168 325 +0 0.00% 55
2025-05-16 2025-05-14 0.168 325 +0 0.00% 55
2025-05-15 2025-05-13 0.168 325 +0 0.00% 55
2025-05-14 2025-05-12 0.176 325 +0 0.00% 57
2025-05-13 2025-05-09 0.176 325 +0 0.00% 57
2025-05-12 2025-05-08 0.176 325 +0 0.00% 57
2025-05-09 2025-05-07 0.176 325 +0 0.00% 57
2025-05-08 2025-05-06 0.176 325 +0 0.00% 57
2025-05-07 2025-05-02 0.176 325 +0 0.00% 57
2025-05-06 2025-04-30 0.176 325 +0 0.00% 57
2025-05-02 2025-04-29 0.176 325 +0 0.00% 57
2025-04-30 2025-04-28 0.178 325 +0 0.00% 58
2025-04-29 2025-04-25 0.179 325 +0 0.00% 58
2025-04-28 2025-04-24 0.159 325 +0 0.00% 52
2025-04-25 2025-04-23 0.159 325 +0 0.00% 52
2025-04-24 2025-04-22 0.154 325 +0 0.00% 50
2025-04-23 2025-04-17 0.110 325 +0 0.00% 36
2025-04-22 2025-04-16 0.110 325 +0 0.00% 36
2025-04-17 2025-04-15 0.100 325 +0 0.00% 32
2025-04-16 2025-04-14 0.095 325 +0 0.00% 31
2025-04-15 2025-04-11 0.095 325 +0 0.00% 31
2025-04-14 2025-04-10 0.109 325 +0 0.00% 35
2025-04-11 2025-04-09 0.103 325 +0 0.00% 33
2025-04-10 2025-04-08 0.103 325 +0 0.00% 33
2025-04-09 2025-04-07 0.103 325 +0 0.00% 33
2025-04-08 2025-04-03 0.120 325 +0 0.00% 39
2025-04-07 2025-04-02 0.120 325 +0 0.00% 39
2025-04-03 2025-04-01 0.120 325 +0 0.00% 39
2025-04-02 2025-03-31 0.120 325 +0 0.00% 39
2025-04-01 2025-03-28 0.120 325 +0 0.00% 39
2025-03-31 2025-03-27 0.120 325 +0 0.00% 39
2025-03-28 2025-03-26 0.120 325 +0 0.00% 39
2025-03-27 2025-03-25 0.132 325 +0 0.00% 43
2025-03-26 2025-03-24 0.132 325 +0 0.00% 43
2025-03-25 2025-03-21 0.132 325 +0 0.00% 43
2025-03-24 2025-03-20 0.132 325 +0 0.00% 43
2025-03-21 2025-03-19 0.134 325 +0 0.00% 44
2025-03-20 2025-03-18 0.134 325 +0 0.00% 44
2025-03-19 2025-03-17 0.134 325 +0 0.00% 44
2025-03-18 2025-03-14 0.134 325 +0 0.00% 44
2025-03-17 2025-03-13 0.134 325 +0 0.00% 44
2025-03-14 2025-03-12 0.134 325 +0 0.00% 44
2025-03-13 2025-03-11 0.134 325 +0 0.00% 44
2025-03-12 2025-03-10 0.119 325 +0 0.00% 39
2025-03-11 2025-03-07 0.119 325 +0 0.00% 39
2025-03-10 2025-03-06 0.119 325 +0 0.00% 39
2025-03-07 2025-03-05 0.110 325 +0 0.00% 36
2025-03-06 2025-03-04 0.110 325 +0 0.00% 36
2025-03-05 2025-03-03 0.110 325 +0 0.00% 36
2025-03-04 2025-02-28 0.111 325 +0 0.00% 36
2025-03-03 2025-02-27 0.111 325 +0 0.00% 36
2025-02-28 2025-02-26 0.111 325 +0 0.00% 36
2025-02-27 2025-02-25 0.111 325 +0 0.00% 36
2025-02-26 2025-02-24 0.100 325 +0 0.00% 32
2025-02-25 2025-02-21 0.092 325 +0 0.00% 30
2025-02-24 2025-02-20 0.092 325 +0 0.00% 30
2025-02-21 2025-02-19 0.092 325 +0 0.00% 30
2025-02-20 2025-02-18 0.092 325 +0 0.00% 30
2025-02-19 2025-02-17 0.092 325 +0 0.00% 30
2025-02-18 2025-02-14 0.092 325 +0 0.00% 30
2025-02-17 2025-02-13 0.092 325 +0 0.00% 30
2025-02-14 2025-02-12 0.092 325 +0 0.00% 30
2025-02-13 2025-02-11 0.092 325 +0 0.00% 30
2025-02-12 2025-02-10 0.092 325 +0 0.00% 30
2025-02-11 2025-02-07 0.097 325 +0 0.00% 32
2025-02-10 2025-02-06 0.097 325 +0 0.00% 32
2025-02-07 2025-02-05 0.097 325 +0 0.00% 32
2025-02-06 2025-02-04 0.097 325 +0 0.00% 32
2025-02-05 2025-02-03 0.100 325 +0 0.00% 32
2025-02-04 2025-01-28 0.102 325 +0 0.00% 33
2025-02-03 2025-01-24 0.101 325 +0 0.00% 33
2025-01-27 2025-01-23 0.101 325 +0 0.00% 33
2025-01-24 2025-01-22 0.102 325 +0 0.00% 33
2025-01-23 2025-01-21 0.102 325 +0 0.00% 33
2025-01-22 2025-01-20 0.102 325 +0 0.00% 33
2025-01-21 2025-01-17 0.102 325 +0 0.00% 33
2025-01-20 2025-01-16 0.102 325 +0 0.00% 33
2025-01-17 2025-01-15 0.102 325 +0 0.00% 33
2025-01-16 2025-01-14 0.103 325 +0 0.00% 33
2025-01-15 2025-01-13 0.103 325 +0 0.00% 33
2025-01-14 2025-01-10 0.103 325 +0 0.00% 33
2025-01-13 2025-01-09 0.103 325 +0 0.00% 33
2025-01-10 2025-01-08 0.103 325 +0 0.00% 33
2025-01-09 2025-01-07 0.122 325 +0 0.00% 40
2025-01-08 2025-01-06 0.122 325 +0 0.00% 40
2025-01-07 2025-01-03 0.122 325 +0 0.00% 40
2025-01-06 2025-01-02 0.122 325 +0 0.00% 40
2025-01-03 2024-12-31 0.117 325 +0 0.00% 38
2025-01-02 2024-12-27 0.117 325 +0 0.00% 38
2024-12-30 2024-12-24 0.117 325 +0 0.00% 38
2024-12-27 2024-12-20 0.116 325 +0 0.00% 38
2024-12-23 2024-12-19 0.116 325 +0 0.00% 38
2024-12-20 2024-12-18 0.124 325 +0 0.00% 40
2024-12-19 2024-12-17 0.124 325 +0 0.00% 40
2024-12-18 2024-12-16 0.124 325 +0 0.00% 40
2024-12-17 2024-12-13 0.124 325 +0 0.00% 40
2024-12-16 2024-12-12 0.124 325 +0 0.00% 40
2024-12-13 2024-12-11 0.118 325 +0 0.00% 38
2024-12-12 2024-12-10 0.118 325 +0 0.00% 38
2024-12-11 2024-12-09 0.118 325 +0 0.00% 38
2024-12-10 2024-12-06 0.118 325 +0 0.00% 38
2024-12-09 2024-12-05 0.118 325 +0 0.00% 38
2024-12-06 2024-12-04 0.118 325 +0 0.00% 38
2024-12-05 2024-12-03 0.118 325 +0 0.00% 38
2024-12-04 2024-12-02 0.118 325 +0 0.00% 38
2024-12-03 2024-11-29 0.118 325 +0 0.00% 38
2024-12-02 2024-11-28 0.118 325 +0 0.00% 38
2024-11-29 2024-11-27 0.131 325 +0 0.00% 43
2024-11-28 2024-11-26 0.131 325 +0 0.00% 43
2024-11-27 2024-11-25 0.133 325 +0 0.00% 43
2024-11-26 2024-11-22 0.120 325 +0 0.00% 39
2024-11-25 2024-11-21 0.120 325 +0 0.00% 39
2024-11-22 2024-11-20 0.142 325 +0 0.00% 46
2024-11-21 2024-11-19 0.142 325 +0 0.00% 46
2024-11-20 2024-11-18 0.160 325 +0 0.00% 52
2024-11-19 2024-11-15 0.160 325 +0 0.00% 52
2024-11-18 2024-11-14 0.122 325 +0 0.00% 40
2024-11-15 2024-11-13 0.113 325 +0 0.00% 37
2024-11-14 2024-11-12 0.109 325 +0 0.00% 35
2024-11-13 2024-11-11 0.103 325 +0 0.00% 33
2024-11-12 2024-11-08 0.103 325 +0 0.00% 33
2024-11-11 2024-11-07 0.138 325 +0 0.00% 45
2024-11-08 2024-11-06 0.138 325 +0 0.00% 45
2024-11-07 2024-11-05 0.138 325 +0 0.00% 45
2024-11-06 2024-11-04 0.138 325 +0 0.00% 45
2024-11-05 2024-11-01 0.138 325 +0 0.00% 45
2024-11-04 2024-10-31 0.133 325 +0 0.00% 43
2024-11-01 2024-10-30 0.133 325 +0 0.00% 43
2024-10-31 2024-10-29 0.133 325 +0 0.00% 43
2024-10-30 2024-10-28 0.133 325 +0 0.00% 43
2024-10-29 2024-10-25 0.150 325 +0 0.00% 49
2024-10-28 2024-10-24 0.138 325 +0 0.00% 45
2024-10-25 2024-10-23 0.138 325 +0 0.00% 45
2024-10-24 2024-10-22 0.138 325 +0 0.00% 45
2024-10-23 2024-10-21 0.138 325 +0 0.00% 45
2024-10-22 2024-10-18 0.138 325 +0 0.00% 45
2024-10-21 2024-10-17 0.138 325 +0 0.00% 45
2024-10-18 2024-10-16 0.136 325 +0 0.00% 44
2024-10-17 2024-10-15 0.152 325 +0 0.00% 49
2024-10-16 2024-10-14 0.152 325 +0 0.00% 49
2024-10-15 2024-10-10 0.152 325 +0 0.00% 49
2024-10-14 2024-10-09 0.160 325 +0 0.00% 52
2024-10-10 2024-10-08 0.250 325 -10,000 0.00% 81
2024-10-09 2024-10-07 0.260 10,325 +10,000 0.00% 2,684
2024-08-16 2024-08-14 0.110 325 +250 0.00% 36
2022-07-14 2022-07-12 0.456 75 -10,000 0.00% 34
2020-09-21 2020-09-17 1.280 10,075 +25 0.00% 12,896
2020-08-27 2020-08-25 1.520 10,050 -125 0.00% 15,276
2020-08-07 2020-08-05 1.680 10,175 -125 0.00% 17,094
2020-05-19 2020-05-15 1.360 10,300 -25 0.00% 14,008
2020-05-18 2020-05-14 1.440 10,325 +25 0.00% 14,868
2020-05-15 2020-05-13 1.440 10,300 -20,625 0.00% 14,832
2020-05-14 2020-05-12 1.840 30,925 +20,900 0.01% 56,902
2020-02-27 2020-02-25 3.280 10,025 +10,025 0.00% 32,882
2015-12-28 2015-12-22 2.960 0 -2,850
2015-12-16 2015-12-14 3.040 2,850 +875 0.00% 8,664
2015-12-11 2015-12-09 3.200 1,975 +1,975 0.00% 6,320
2015-06-15 2015-06-11 8.400 0 -250
2015-06-12 2015-06-10 8.160 250 -2,250 0.00% 2,040
2015-06-11 2015-06-09 8.880 2,500 -6,250 0.00% 22,200
2015-06-09 2015-06-05 8.640 8,750 -6,700 0.00% 75,600
2015-06-04 2015-06-02 9.040 15,450 -7,925 0.01% 139,668
2015-06-03 2015-06-01 9.040 23,375 +1,775 0.01% 211,310
2015-06-02 2015-05-29 8.640 21,600 +7,925 0.01% 186,624
2015-05-14 2015-05-12 7.040 13,675 +4,450 0.01% 96,272
2015-05-06 2015-05-04 8.320 9,225 +4,550 0.00% 76,752
2015-05-04 2015-04-29 5.680 4,675 +4,675 0.00% 26,554
2014-07-30 2014-07-28 3.360 0 -900
2013-11-18 2013-11-14 4.400 900 -100 0.00% 3,960
2013-11-11 2013-11-07 3.440 1,000 +250 0.00% 3,440
2013-11-04 2013-10-31 3.440 750 +750 0.00% 2,580
2007-06-26 2007-06-22 0

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