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$)
2025-03-19 2025-03-17 0.106 0 +0
2025-03-18 2025-03-14 0.106 0 +0
2025-03-17 2025-03-13 0.106 0 +0
2025-03-14 2025-03-12 0.106 0 +0
2025-03-13 2025-03-11 0.106 0 +0
2025-03-12 2025-03-10 0.106 0 +0
2025-03-11 2025-03-07 0.106 0 +0
2025-03-10 2025-03-06 0.106 0 +0
2025-03-07 2025-03-05 0.106 0 +0
2025-03-06 2025-03-04 0.106 0 +0
2025-03-05 2025-03-03 0.106 0 +0
2025-03-04 2025-02-28 0.106 0 +0
2025-03-03 2025-02-27 0.106 0 +0
2025-02-28 2025-02-26 0.106 0 +0
2025-02-27 2025-02-25 0.106 0 +0
2025-02-26 2025-02-24 0.106 0 +0
2025-02-25 2025-02-21 0.106 0 +0
2025-02-24 2025-02-20 0.106 0 +0
2025-02-21 2025-02-19 0.106 0 +0
2025-02-20 2025-02-18 0.106 0 +0
2025-02-19 2025-02-17 0.106 0 +0
2025-02-18 2025-02-14 0.106 0 +0
2025-02-17 2025-02-13 0.106 0 +0
2025-02-14 2025-02-12 0.106 0 +0
2025-02-13 2025-02-11 0.106 0 +0
2025-02-12 2025-02-10 0.111 0 +0
2025-02-11 2025-02-07 0.104 0 +0
2025-02-10 2025-02-06 0.105 0 +0
2025-02-07 2025-02-05 0.110 0 +0
2025-02-06 2025-02-04 0.112 0 +0
2025-02-05 2025-02-03 0.104 0 +0
2025-02-04 2025-01-28 0.106 0 +0
2025-02-03 2025-01-24 0.104 0 +0
2025-01-27 2025-01-23 0.104 0 +0
2025-01-24 2025-01-22 0.110 0 +0
2025-01-23 2025-01-21 0.107 0 +0
2025-01-22 2025-01-20 0.111 0 +0
2025-01-21 2025-01-17 0.111 0 +0
2025-01-20 2025-01-16 0.108 0 +0
2025-01-17 2025-01-15 0.106 0 +0
2025-01-16 2025-01-14 0.102 0 +0
2025-01-15 2025-01-13 0.101 0 +0
2025-01-14 2025-01-10 0.106 0 +0
2025-01-13 2025-01-09 0.107 0 +0
2025-01-10 2025-01-08 0.105 0 +0
2025-01-09 2025-01-07 0.105 0 +0
2025-01-08 2025-01-06 0.105 0 +0
2025-01-07 2025-01-03 0.107 0 +0
2025-01-06 2025-01-02 0.107 0 +0
2025-01-03 2024-12-31 0.107 0 +0
2025-01-02 2024-12-27 0.104 0 +0
2024-12-30 2024-12-24 0.104 0 +0
2024-12-27 2024-12-20 0.111 0 +0
2024-12-23 2024-12-19 0.115 0 +0
2024-12-20 2024-12-18 0.116 0 +0
2024-12-19 2024-12-17 0.118 0 +0
2024-12-18 2024-12-16 0.120 0 +0
2024-12-17 2024-12-13 0.125 0 +0
2024-12-16 2024-12-12 0.115 0 +0
2024-12-13 2024-12-11 0.104 0 +0
2024-12-12 2024-12-10 0.104 0 +0
2024-12-11 2024-12-09 0.107 0 +0
2024-12-10 2024-12-06 0.102 0 +0
2024-12-09 2024-12-05 0.103 0 +0
2024-12-06 2024-12-04 0.101 0 +0
2024-12-05 2024-12-03 0.100 0 +0
2024-12-04 2024-12-02 0.099 0 +0
2024-12-03 2024-11-29 0.094 0 +0
2024-12-02 2024-11-28 0.091 0 +0
2024-11-29 2024-11-27 0.091 0 +0
2024-11-28 2024-11-26 0.094 0 +0
2024-11-27 2024-11-25 0.094 0 +0
2024-11-26 2024-11-22 0.093 0 +0
2024-11-25 2024-11-21 0.093 0 +0
2024-11-22 2024-11-20 0.096 0 +0
2024-11-21 2024-11-19 0.099 0 +0
2024-11-20 2024-11-18 0.099 0 +0
2024-11-19 2024-11-15 0.098 0 +0
2024-11-18 2024-11-14 0.099 0 +0
2024-11-15 2024-11-13 0.099 0 +0
2024-11-14 2024-11-12 0.101 0 +0
2024-11-13 2024-11-11 0.103 0 +0
2024-11-12 2024-11-08 0.103 0 +0
2024-11-11 2024-11-07 0.103 0 +0
2024-11-08 2024-11-06 0.103 0 +0
2024-11-07 2024-11-05 0.105 0 +0
2024-11-06 2024-11-04 0.100 0 +0
2024-11-05 2024-11-01 0.100 0 +0
2024-11-04 2024-10-31 0.097 0 +0
2024-11-01 2024-10-30 0.095 0 +0
2024-10-31 2024-10-29 0.095 0 +0
2024-10-30 2024-10-28 0.100 0 +0
2024-10-29 2024-10-25 0.093 0 +0
2024-10-28 2024-10-24 0.091 0 +0
2024-10-25 2024-10-23 0.093 0 +0
2024-10-24 2024-10-22 0.095 0 +0
2024-10-23 2024-10-21 0.097 0 +0
2024-10-22 2024-10-18 0.098 0 +0
2024-10-21 2024-10-17 0.103 0 +0
2024-10-18 2024-10-16 0.123 0 +0
2024-10-17 2024-10-15 0.123 0 +0
2024-10-16 2024-10-14 0.123 0 +0
2024-10-15 2024-10-10 0.124 0 +0
2024-10-14 2024-10-09 0.110 0 +0
2024-10-10 2024-10-08 0.113 0 +0
2024-10-09 2024-10-07 0.128 0 +0
2024-10-08 2024-10-04 0.119 0 +0
2024-10-07 2024-10-03 0.124 0 -200,000
2024-10-04 2024-10-02 0.137 200,000 +200,000 0.01% 27,400
2024-04-12 2024-04-10 0.124 0 -542,000
2024-04-11 2024-04-09 0.121 542,000 +38,000 0.02% 65,582
2024-04-10 2024-04-08 0.120 504,000 +42,000 0.02% 60,480
2024-04-05 2024-04-02 0.120 462,000 +62,000 0.01% 55,440
2024-04-03 2024-03-28 0.120 400,000 +400,000 0.01% 48,000
2022-04-12 2022-04-08 0.643 0 -197,120
2022-04-11 2022-04-07 0.663 197,120 +197,120 0.01% 130,680
2022-01-12 2022-01-10 0.804 0 -1,991,111
2022-01-07 2022-01-05 0.814 1,991,111 +1,991,111 0.08% 1,620,000
2021-10-19 2021-10-15 1.246 0 -49,778
2021-10-18 2021-10-12 1.235 49,778 +49,778 0.00% 61,500
2021-10-08 2021-10-06 1.035 0 -19,911
2021-09-21 2021-09-17 0.894 19,911 -597,333 0.00% 17,800
2021-09-20 2021-09-16 0.834 617,244 +597,333 0.03% 514,600
2021-09-13 2021-09-09 0.834 19,911 -79,645 0.00% 16,600
2021-09-10 2021-09-08 0.794 99,556 +99,556 0.00% 79,000
2021-08-10 2021-08-06 0.613 0 -197,120
2021-08-09 2021-08-05 0.623 197,120 +63,716 0.01% 122,760
2021-08-06 2021-08-04 0.653 133,404 +133,404 0.01% 87,100
2021-05-25 2021-05-21 0.603 0 -298,667
2021-05-24 2021-05-20 0.593 298,667 +298,667 0.01% 177,000
2021-05-03 2021-04-29 0.562 0 -398,222
2021-04-30 2021-04-28 0.552 398,222 +398,222 0.02% 220,000
2021-04-27 2021-04-23 0.492 0 -29,867
2021-04-26 2021-04-22 0.482 29,867 +29,867 0.00% 14,400
2021-04-20 2021-04-16 0.522 0 -149,333
2021-04-19 2021-04-15 0.497 149,333 +149,333 0.01% 74,250
2021-02-16 2021-02-09 0.392 0 -422,381
2021-02-10 2021-02-08 0.407 422,381 -110,016 0.03% 172,000
2021-02-09 2021-02-05 0.478 532,397 -341,834 0.03% 254,740
2021-02-08 2021-02-04 0.499 874,231 +874,231 0.05% 436,100
2020-10-16 2020-10-14 0.509 0 -253,429
2020-10-15 2020-10-12 0.560 253,429 +253,429 0.02% 141,900
2020-10-07 2020-10-05 0.540 0 -471,495
2020-10-06 2020-09-30 0.519 471,495 +471,495 0.03% 244,800
2020-09-10 2020-09-08 0.733 0 -68,760
2020-09-09 2020-09-07 0.845 68,760 +68,760 0.00% 58,100
2020-08-24 2020-08-20 0.519 0 -318,259
2020-08-21 2020-08-19 0.519 318,259 +318,259 0.02% 165,240
2020-08-13 2020-08-11 0.392 0 -19,646
2020-08-04 2020-07-31 0.463 19,646 +19,646 0.00% 9,100
2020-07-31 2020-07-29 0.428 0 -225,925
2020-07-30 2020-07-28 0.438 225,925 +225,925 0.01% 98,900
2016-03-24 2016-03-22 0.661 0 -245,728
2016-03-22 2016-03-18 0.667 245,728 -151,333 0.02% 164,000
2016-03-21 2016-03-17 0.667 397,061 +397,061 0.03% 265,000
2016-03-10 2016-03-08 0.656 0 -146,319
2016-03-08 2016-03-04 0.677 146,319 +146,319 0.01% 99,000
2015-01-29 2015-01-27 1.014 0 -113,598
2015-01-28 2015-01-26 0.999 113,598 -93,784 0.01% 113,520
2015-01-27 2015-01-23 0.984 207,382 -89,821 0.02% 204,100
2015-01-26 2015-01-22 0.999 297,203 -470,242 0.03% 297,000
2015-01-23 2015-01-21 0.984 767,445 -91,143 0.07% 755,300
2015-01-21 2015-01-19 0.969 858,588 +63,404 0.08% 832,000
2015-01-15 2015-01-13 1.014 795,184 +795,184 0.07% 806,680
2014-09-22 2014-09-18 1.369 0 -372,545
2014-09-19 2014-09-17 1.192 372,545 +372,545 0.04% 444,000
2013-12-16 2013-12-12 1.001 0 -211,057
2013-12-13 2013-12-11 1.001 211,057 +211,057 0.02% 211,200
2013-03-01 2013-02-27 0.773 0 -108,069
2012-03-12 2012-03-08 1.032 108,069 +2,050 0.01% 111,556
2012-03-07 2012-03-05 1.050 106,019 +55,218 0.01% 111,360
2012-02-20 2012-02-16 1.231 50,801 -4,417 0.01% 62,560
2012-02-16 2012-02-14 1.213 55,218 +55,218 0.01% 66,999
2012-02-15 2012-02-13 1.213 0 -99,393
2012-02-14 2012-02-10 1.177 99,393 +55,218 0.01% 117,000
2012-02-13 2012-02-09 1.213 44,175 +44,175 0.00% 53,600
2012-02-10 2012-02-08 1.213 0 -55,218
2012-02-09 2012-02-07 1.105 55,218 +55,218 0.01% 61,000
2011-10-31 2011-10-27 1.379 0 -26,112
2011-10-13 2011-10-11 1.264 26,112 -26,112 0.00% 33,000
2011-10-04 2011-09-30 1.206 52,224 +36,557 0.01% 63,000
2011-10-03 2011-09-28 1.264 15,667 -10,445 0.00% 19,800
2011-09-30 2011-09-27 1.283 26,112 -24,023 0.00% 33,500
2011-09-28 2011-09-26 1.206 50,135 +24,023 0.01% 60,480
2011-09-27 2011-09-23 1.321 26,112 +26,112 0.00% 34,500
2011-09-23 2011-09-21 1.417 0 -26,112
2011-08-22 2011-08-18 1.398 26,112 +26,112 0.00% 36,500
2011-08-08 2011-08-04 1.666 0 -13,578
2011-08-05 2011-08-03 1.608 13,578 +13,578 0.00% 21,840
2011-07-29 2011-07-27 1.647 0 -26,112
2011-07-25 2011-07-21 1.608 26,112 -41,779 0.00% 42,000
2011-07-21 2011-07-19 1.608 67,891 +15,667 0.01% 109,200
2011-07-19 2011-07-15 1.647 52,224 +52,224 0.01% 86,000
2011-07-12 2011-07-08 1.723 0 -26,112
2011-07-11 2011-07-07 1.742 26,112 +26,112 0.00% 45,500
2011-07-05 2011-06-30 1.666 0 -85,647
2011-07-04 2011-06-29 1.666 85,647 +52,224 0.01% 142,680
2011-06-30 2011-06-28 1.666 33,423 +33,423 0.00% 55,679
2011-06-29 2011-06-27 1.685 0 -49,090
2011-06-28 2011-06-24 1.647 49,090 +49,090 0.01% 80,839
2011-05-16 2011-05-12 1.704 0 -25,067
2011-05-13 2011-05-11 1.608 25,067 -1,045 0.00% 40,319
2011-05-12 2011-05-09 1.628 26,112 +26,112 0.00% 42,500
2011-04-18 2011-04-14 1.647 0 -35,512
2011-04-15 2011-04-13 1.628 35,512 -26,112 0.00% 57,800
2011-04-14 2011-04-12 1.589 61,624 +26,112 0.01% 97,940
2011-04-07 2011-04-04 1.628 35,512 -52,224 0.00% 57,800
2011-03-29 2011-03-25 1.551 87,736 +26,112 0.01% 136,080
2011-03-23 2011-03-21 1.570 61,624 -52,224 0.01% 96,760
2011-03-14 2011-03-10 1.747 113,848 +2,783 0.01% 198,881
2011-03-11 2011-03-09 1.767 111,065 +25,473 0.01% 196,200
2011-03-10 2011-03-08 1.786 85,592 -25,473 0.01% 152,881
2011-03-09 2011-03-07 1.767 111,065 +50,947 0.01% 196,200
2011-03-08 2011-03-04 1.825 60,118 -25,474 0.01% 109,740
2011-03-07 2011-03-03 1.767 85,592 +25,474 0.01% 151,201
2011-02-25 2011-02-23 1.727 60,118 -25,474 0.01% 103,840
2011-02-10 2011-02-08 1.786 85,592 +25,474 0.01% 152,881
2011-02-08 2011-02-02 1.806 60,118 -25,474 0.01% 108,560
2011-01-27 2011-01-25 1.806 85,592 +25,474 0.01% 154,561
2011-01-26 2011-01-24 1.845 60,118 -3,057 0.01% 110,920
2011-01-24 2011-01-20 1.825 63,175 +25,474 0.01% 115,321
2011-01-21 2011-01-19 1.904 37,701 +12,227 0.00% 71,780
2011-01-19 2011-01-17 2.022 25,474 +25,474 0.00% 51,501
2011-01-18 2011-01-14 1.924 0 -25,474
2011-01-14 2011-01-12 1.845 25,474 -25,473 0.00% 47,001
2011-01-12 2011-01-10 1.845 50,947 +25,473 0.01% 93,999
2011-01-11 2011-01-07 1.884 25,474 +25,474 0.00% 48,001
2011-01-07 2011-01-05 1.963 0 -75,402
2011-01-06 2011-01-04 1.806 75,402 -1,019 0.01% 136,160
2011-01-05 2011-01-03 1.786 76,421 +50,947 0.01% 136,500
2011-01-04 2010-12-31 1.845 25,474 -101,894 0.00% 47,001
2010-12-30 2010-12-28 1.786 127,368 +50,947 0.02% 227,499
2010-12-23 2010-12-21 1.806 76,421 -25,474 0.01% 138,000
2010-12-22 2010-12-20 1.727 101,895 +25,474 0.01% 176,001
2010-12-17 2010-12-15 1.825 76,421 +50,947 0.01% 139,500
2010-12-13 2010-12-09 2.022 25,474 +25,474 0.00% 51,501
2010-12-07 2010-12-03 2.120 0 -509,473
2010-12-06 2010-12-02 2.296 509,473 +509,473 0.06% 1,169,999
2010-12-03 2010-12-01 1.982 0 -25,474
2010-11-30 2010-11-26 1.727 25,474 -25,473 0.00% 44,001
2010-11-29 2010-11-25 1.629 50,947 -50,948 0.01% 82,999
2010-11-26 2010-11-24 1.570 101,895 -166,088 0.01% 160,001
2010-11-25 2010-11-23 1.472 267,983 +101,895 0.03% 394,500
2010-11-24 2010-11-22 1.590 166,088 -101,895 0.02% 264,060
2010-11-23 2010-11-19 1.511 267,983 +50,947 0.03% 405,020
2010-11-18 2010-11-16 1.551 217,036 +33,626 0.03% 336,541
2010-11-15 2010-11-11 1.629 183,410 +50,947 0.02% 298,799
2010-11-12 2010-11-10 1.668 132,463 +50,947 0.02% 221,000
2010-11-11 2010-11-09 1.760 81,516 -117,179 0.01% 143,489
2010-11-10 2010-11-08 1.700 198,695 +114,673 0.02% 337,693
2010-11-09 2010-11-05 1.740 84,022 -14,828 0.01% 146,200
2010-11-08 2010-11-04 1.720 98,850 +24,713 0.01% 170,001
2010-11-05 2010-11-03 1.720 74,137 -86,988 0.01% 127,500
2010-11-04 2010-11-02 1.679 161,125 +27,678 0.02% 270,580
2010-11-02 2010-10-29 1.659 133,447 +49,425 0.02% 221,400
2010-11-01 2010-10-28 1.700 84,022 +49,425 0.01% 142,800
2010-10-29 2010-10-27 1.700 34,597 +9,885 0.00% 58,799
2010-10-26 2010-10-22 1.659 24,712 +24,712 0.00% 40,999
2010-10-25 2010-10-21 1.700 0 -74,137
2010-10-22 2010-10-20 1.578 74,137 +24,712 0.01% 117,000
2010-10-19 2010-10-15 1.517 49,425 +49,425 0.01% 75,000
2010-09-17 2010-09-15 1.659 0 -444,823
2010-09-16 2010-09-14 1.700 444,823 +444,823 0.06% 756,000
2010-09-14 2010-09-10 1.517 0 -2,471,238
2010-09-13 2010-09-09 1.598 2,471,238 +2,471,238 0.31% 3,950,000
2010-09-09 2010-09-07 1.315 0 -49,425
2010-09-08 2010-09-06 1.254 49,425 +49,425 0.01% 62,000
2010-09-07 2010-09-03 1.275 0 -49,425
2010-09-06 2010-09-02 1.254 49,425 +49,425 0.01% 62,000
2010-09-03 2010-09-01 1.295 0 -49,425
2010-09-02 2010-08-31 1.234 49,425 +49,425 0.01% 61,000
2010-08-26 2010-08-24 1.295 0 -49,425
2010-08-23 2010-08-19 1.234 49,425 +49,425 0.01% 61,000
2010-08-18 2010-08-16 1.275 0 -49,425
2010-08-17 2010-08-13 1.194 49,425 +49,425 0.01% 59,000
2010-08-13 2010-08-11 1.234 0 -98,850
2010-08-12 2010-08-10 1.174 98,850 +49,425 0.01% 116,001
2010-08-11 2010-08-09 1.194 49,425 -49,425 0.01% 59,000
2010-08-05 2010-08-03 1.153 98,850 +49,425 0.01% 114,001
2010-08-03 2010-07-30 1.194 49,425 +49,425 0.01% 59,000
2010-07-23 2010-07-21 1.174 0 -49,425
2010-07-22 2010-07-20 1.153 49,425 +49,425 0.01% 57,000
2010-07-20 2010-07-16 1.153 0 -124,550
2010-07-13 2010-07-09 1.072 124,550 -54,368 0.02% 133,560
2010-07-12 2010-07-08 1.012 178,918 -3,954 0.02% 181,000
2010-07-07 2010-07-05 1.002 182,872 +24,713 0.02% 183,150
2010-06-30 2010-06-28 1.032 158,159 +49,425 0.02% 163,200
2010-06-29 2010-06-25 1.052 108,734 +49,424 0.01% 114,399
2010-06-28 2010-06-24 1.072 59,310 -62,275 0.01% 63,600
2010-06-24 2010-06-22 1.002 121,585 +97,861 0.02% 121,770
2010-06-23 2010-06-21 1.032 23,724 -988 0.00% 24,480
2010-06-22 2010-06-18 1.032 24,712 -24,713 0.00% 25,500
2010-05-03 2010-04-29 1.052 49,425 +49,425 0.01% 52,000
2010-04-01 2010-03-30 1.196 0 -48,487
2010-03-31 2010-03-29 1.155 48,487 +48,487 0.01% 56,000
2010-03-22 2010-03-18 1.134 0 -48,487
2010-03-19 2010-03-17 1.093 48,487 -48,488 0.01% 53,000
2010-03-18 2010-03-16 1.052 96,975 -96,975 0.01% 102,000
2010-03-16 2010-03-12 1.000 193,950 +96,975 0.03% 194,000
2010-03-15 2010-03-11 1.031 96,975 -17,455 0.01% 100,000
2010-03-10 2010-03-08 1.021 114,430 -15,516 0.01% 116,820
2010-03-08 2010-03-04 0.990 129,946 +47,517 0.02% 128,640
2010-03-04 2010-03-02 1.021 82,429 -48,487 0.01% 84,150
2010-03-03 2010-03-01 1.052 130,916 +67,882 0.02% 137,700
2010-03-01 2010-02-25 0.990 63,034 -48,487 0.01% 62,400
2010-02-25 2010-02-23 0.980 111,521 -33,941 0.01% 109,250
2010-02-23 2010-02-19 0.959 145,462 +48,487 0.02% 139,500
2010-02-22 2010-02-18 0.980 96,975 -48,487 0.01% 95,000
2010-02-08 2010-02-04 0.938 145,462 +24,244 0.02% 136,500
2010-01-29 2010-01-27 0.969 121,218 +48,487 0.02% 117,500
2010-01-26 2010-01-22 1.031 72,731 -96,975 0.01% 75,000
2010-01-20 2010-01-18 0.969 169,706 +72,731 0.02% 164,500
2010-01-19 2010-01-15 0.980 96,975 +48,488 0.01% 95,000
2010-01-18 2010-01-14 0.990 48,487 -129,947 0.01% 48,000
2010-01-13 2010-01-11 0.949 178,434 -72,731 0.02% 169,280
2010-01-11 2010-01-07 0.866 251,165 +96,975 0.03% 217,560
2009-12-10 2009-12-08 0.887 154,190 +96,975 0.02% 136,740
2009-12-09 2009-12-07 0.928 57,215 -48,488 0.01% 53,100
2009-12-04 2009-12-02 0.846 105,703 -48,487 0.01% 89,380
2009-12-01 2009-11-27 0.825 154,190 +48,487 0.02% 127,200
2009-11-30 2009-11-26 0.877 105,703 +48,488 0.01% 92,650
2009-11-27 2009-11-25 0.866 57,215 +57,215 0.01% 49,560
2007-06-26 2007-06-22 1.329 0

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