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 0.198 0 +0
2025-10-13 2025-10-09 0.208 0 +0
2025-10-10 2025-10-08 0.217 0 +0
2025-10-09 2025-10-06 0.232 0 +0
2025-10-08 2025-10-03 0.229 0 +0
2025-10-06 2025-10-02 0.216 0 +0
2025-10-03 2025-09-30 0.222 0 +0
2025-10-02 2025-09-29 0.207 0 +0
2025-09-30 2025-09-26 0.193 0 +0
2025-09-29 2025-09-25 0.200 0 +0
2025-09-26 2025-09-24 0.201 0 +0
2025-09-25 2025-09-23 0.208 0 +0
2025-09-24 2025-09-22 0.203 0 +0
2025-09-23 2025-09-19 0.208 0 +0
2025-09-22 2025-09-18 0.221 0 +0
2025-09-19 2025-09-17 0.225 0 +0
2025-09-18 2025-09-16 0.214 0 +0
2025-09-17 2025-09-15 0.220 0 +0
2025-09-16 2025-09-12 0.227 0 +0
2025-09-15 2025-09-11 0.229 0 +0
2025-09-12 2025-09-10 0.233 0 +0
2025-09-11 2025-09-09 0.232 0 +0
2025-09-10 2025-09-08 0.227 0 +0
2025-09-09 2025-09-05 0.238 0 +0
2025-09-08 2025-09-04 0.240 0 +0
2025-09-05 2025-09-03 0.240 0 +0
2025-09-04 2025-09-02 0.240 0 +0
2025-09-03 2025-09-01 0.242 0 +0
2025-09-02 2025-08-29 0.255 0 +0
2025-09-01 2025-08-28 0.255 0 +0
2025-08-29 2025-08-27 0.250 0 +0
2025-08-28 2025-08-26 0.250 0 +0
2025-08-27 2025-08-25 0.260 0 +0
2025-08-26 2025-08-22 0.260 0 +0
2025-08-25 2025-08-21 0.255 0 +0
2025-08-22 2025-08-20 0.255 0 +0
2025-08-21 2025-08-19 0.255 0 +0
2025-08-20 2025-08-18 0.248 0 +0
2025-08-19 2025-08-15 0.242 0 +0
2025-08-18 2025-08-14 0.245 0 +0
2025-08-15 2025-08-13 0.248 0 +0
2025-08-14 2025-08-12 0.234 0 +0
2025-08-13 2025-08-11 0.235 0 +0
2025-08-12 2025-08-08 0.241 0 +0
2025-08-11 2025-08-07 0.245 0 +0
2025-08-08 2025-08-06 0.250 0 +0
2025-08-07 2025-08-05 0.240 0 +0
2025-08-06 2025-08-04 0.243 0 +0
2025-08-05 2025-08-01 0.240 0 +0
2025-08-04 2025-07-31 0.250 0 +0
2025-08-01 2025-07-30 0.250 0 +0
2025-07-31 2025-07-29 0.260 0 +0
2025-07-30 2025-07-28 0.260 0 +0
2025-07-29 2025-07-25 0.275 0 +0
2025-07-28 2025-07-24 0.275 0 +0
2025-07-25 2025-07-23 0.270 0 +0
2025-07-24 2025-07-22 0.280 0 +0
2025-07-23 2025-07-21 0.280 0 +0
2025-07-22 2025-07-18 0.280 0 +0
2025-07-21 2025-07-17 0.285 0 +0
2025-07-18 2025-07-16 0.285 0 +0
2025-07-17 2025-07-15 0.275 0 +0
2025-07-16 2025-07-14 0.280 0 +0
2025-07-15 2025-07-11 0.270 0 +0
2025-07-14 2025-07-10 0.255 0 +0
2025-07-11 2025-07-09 0.255 0 +0
2025-07-10 2025-07-08 0.248 0 +0
2025-07-09 2025-07-07 0.245 0 +0
2025-07-08 2025-07-04 0.265 0 +0
2025-07-07 2025-07-03 0.260 0 +0
2025-07-04 2025-07-02 0.250 0 +0
2025-07-03 2025-06-30 0.245 0 +0
2025-07-02 2025-06-27 0.260 0 +0
2025-06-30 2025-06-26 0.230 0 +0
2025-06-27 2025-06-25 0.249 0 +0
2025-06-26 2025-06-24 0.220 0 +0
2025-06-25 2025-06-23 0.213 0 +0
2025-06-24 2025-06-20 0.211 0 +0
2025-06-23 2025-06-19 0.214 0 +0
2025-06-20 2025-06-18 0.223 0 +0
2025-06-19 2025-06-17 0.223 0 +0
2025-06-18 2025-06-16 0.255 0 +0
2025-06-17 2025-06-13 0.236 0 +0
2025-06-16 2025-06-12 0.246 0 +0
2025-06-13 2025-06-11 0.233 0 +0
2025-06-12 2025-06-10 0.225 0 +0
2025-06-11 2025-06-09 0.230 0 +0
2025-06-10 2025-06-06 0.232 0 +0
2025-06-09 2025-06-05 0.235 0 +0
2025-06-06 2025-06-04 0.232 0 +0
2025-06-05 2025-06-03 0.242 0 +0
2025-06-04 2025-06-02 0.250 0 +0
2025-06-03 2025-05-30 0.227 0 +0
2025-06-02 2025-05-29 0.223 0 +0
2025-05-30 2025-05-28 0.228 0 +0
2025-05-29 2025-05-27 0.227 0 +0
2025-05-28 2025-05-26 0.218 0 +0
2025-05-27 2025-05-23 0.228 0 +0
2025-05-26 2025-05-22 0.232 0 +0
2025-05-23 2025-05-21 0.220 0 +0
2025-05-22 2025-05-20 0.211 0 +0
2025-05-21 2025-05-19 0.204 0 +0
2025-05-20 2025-05-16 0.197 0 +0
2025-05-19 2025-05-15 0.202 0 +0
2025-05-16 2025-05-14 0.205 0 +0
2025-05-15 2025-05-13 0.220 0 +0
2025-05-14 2025-05-12 0.217 0 +0
2025-05-13 2025-05-09 0.210 0 +0
2025-05-12 2025-05-08 0.215 0 +0
2025-05-09 2025-05-07 0.223 0 +0
2025-05-08 2025-05-06 0.235 0 +0
2025-05-07 2025-05-02 0.227 0 +0
2025-05-06 2025-04-30 0.196 0 +0
2025-05-02 2025-04-29 0.187 0 +0
2025-04-30 2025-04-28 0.175 0 +0
2025-04-29 2025-04-25 0.183 0 +0
2025-04-28 2025-04-24 0.183 0 +0
2025-04-25 2025-04-23 0.185 0 +0
2025-04-24 2025-04-22 0.177 0 +0
2025-04-23 2025-04-17 0.176 0 +0
2025-04-22 2025-04-16 0.178 0 +0
2025-04-17 2025-04-15 0.191 0 +0
2025-04-16 2025-04-14 0.207 0 +0
2025-04-15 2025-04-11 0.207 0 +0
2025-04-14 2025-04-10 0.183 0 +0
2025-04-11 2025-04-09 0.148 0 +0
2025-04-10 2025-04-08 0.151 0 +0
2025-04-09 2025-04-07 0.120 0 +0
2025-04-08 2025-04-03 0.148 0 +0
2025-04-07 2025-04-02 0.163 0 +0
2025-04-03 2025-04-01 0.168 0 +0
2025-04-02 2025-03-31 0.174 0 +0
2025-04-01 2025-03-28 0.189 0 +0
2025-03-31 2025-03-27 0.204 0 +0
2025-03-28 2025-03-26 0.213 0 +0
2025-03-27 2025-03-25 0.208 0 +0
2025-03-26 2025-03-24 0.209 0 +0
2025-03-25 2025-03-21 0.213 0 +0
2025-03-24 2025-03-20 0.223 0 +0
2025-03-21 2025-03-19 0.233 0 +0
2025-03-20 2025-03-18 0.236 0 +0
2025-03-19 2025-03-17 0.265 0 +0
2025-03-18 2025-03-14 0.265 0 +0
2025-03-17 2025-03-13 0.270 0 +0
2025-03-14 2025-03-12 0.255 0 +0
2025-03-13 2025-03-11 0.255 0 +0
2025-03-12 2025-03-10 0.246 0 +0
2025-03-11 2025-03-07 0.375 0 +0
2025-03-10 2025-03-06 0.405 0 +0
2025-03-07 2025-03-05 0.420 0 +0
2025-03-06 2025-03-04 0.415 0 +0
2025-03-05 2025-03-03 0.420 0 +0
2025-03-04 2025-02-28 0.430 0 +0
2025-03-03 2025-02-27 0.445 0 +0
2025-02-28 2025-02-26 0.460 0 +0
2025-02-27 2025-02-25 0.465 0 +0
2025-02-26 2025-02-24 0.460 0 +0
2025-02-25 2025-02-21 0.465 0 +0
2025-02-24 2025-02-20 0.580 0 +0
2025-02-21 2025-02-19 0.690 0 +0
2025-02-20 2025-02-18 0.690 0 +0
2025-02-19 2025-02-17 0.720 0 +0
2025-02-18 2025-02-14 0.740 0 +0
2025-02-17 2025-02-13 0.700 0 +0
2025-02-14 2025-02-12 0.700 0 +0
2025-02-13 2025-02-11 0.730 0 +0
2025-02-12 2025-02-10 0.740 0 +0
2025-02-11 2025-02-07 0.740 0 +0
2025-02-10 2025-02-06 0.760 0 +0
2025-02-07 2025-02-05 0.760 0 +0
2025-02-06 2025-02-04 0.830 0 +0
2025-02-05 2025-02-03 0.800 0 +0
2025-02-04 2025-01-28 0.780 0 +0
2025-02-03 2025-01-24 0.700 0 +0
2025-01-27 2025-01-23 0.690 0 +0
2025-01-24 2025-01-22 0.680 0 +0
2025-01-23 2025-01-21 0.690 0 +0
2025-01-22 2025-01-20 0.700 0 +0
2025-01-21 2025-01-17 0.700 0 +0
2025-01-20 2025-01-16 0.690 0 +0
2025-01-17 2025-01-15 0.690 0 +0
2025-01-16 2025-01-14 0.690 0 +0
2025-01-15 2025-01-13 0.680 0 +0
2025-01-14 2025-01-10 0.690 0 +0
2025-01-13 2025-01-09 0.720 0 +0
2025-01-10 2025-01-08 0.760 0 +0
2025-01-09 2025-01-07 0.660 0 +0
2025-01-08 2025-01-06 0.650 0 +0
2025-01-07 2025-01-03 0.630 0 +0
2025-01-06 2025-01-02 0.640 0 +0
2025-01-03 2024-12-31 0.690 0 +0
2025-01-02 2024-12-27 0.700 0 +0
2024-12-30 2024-12-24 0.690 0 +0
2024-12-27 2024-12-20 0.710 0 +0
2024-12-23 2024-12-19 0.750 0 +0
2024-12-20 2024-12-18 0.770 0 +0
2024-12-19 2024-12-17 0.800 0 +0
2024-12-18 2024-12-16 0.730 0 +0
2024-12-17 2024-12-13 0.690 0 +0
2024-12-16 2024-12-12 0.700 0 +0
2024-12-13 2024-12-11 0.690 0 +0
2024-12-12 2024-12-10 0.690 0 +0
2024-12-11 2024-12-09 0.720 0 +0
2024-12-10 2024-12-06 0.690 0 +0
2024-12-09 2024-12-05 0.680 0 +0
2024-12-06 2024-12-04 0.680 0 +0
2024-12-05 2024-12-03 0.690 0 +0
2024-12-04 2024-12-02 0.700 0 +0
2024-12-03 2024-11-29 0.710 0 +0
2024-12-02 2024-11-28 0.690 0 +0
2024-11-29 2024-11-27 0.700 0 +0
2024-11-28 2024-11-26 0.700 0 +0
2024-11-27 2024-11-25 0.690 0 +0
2024-11-26 2024-11-22 0.680 0 +0
2024-11-25 2024-11-21 0.720 0 +0
2024-11-22 2024-11-20 0.750 0 +0
2024-11-21 2024-11-19 0.760 0 +0
2024-11-20 2024-11-18 0.720 0 +0
2024-11-19 2024-11-15 0.710 0 +0
2024-11-18 2024-11-14 0.700 0 +0
2024-11-15 2024-11-13 0.720 0 +0
2024-11-14 2024-11-12 0.740 0 +0
2024-11-13 2024-11-11 0.780 0 +0
2024-11-12 2024-11-08 0.830 0 +0
2024-11-11 2024-11-07 0.840 0 +0
2024-11-08 2024-11-06 0.780 0 +0
2024-11-07 2024-11-05 0.800 0 +0
2024-11-06 2024-11-04 0.780 0 +0
2024-11-05 2024-11-01 0.830 0 +0
2024-11-04 2024-10-31 0.820 0 +0
2024-11-01 2024-10-30 0.790 0 +0
2024-10-31 2024-10-29 0.830 0 +0
2024-10-30 2024-10-28 0.700 0 +0
2024-10-29 2024-10-25 0.700 0 +0
2024-10-28 2024-10-24 0.730 0 +0
2024-10-25 2024-10-23 0.810 0 +0
2024-10-24 2024-10-22 0.840 0 +0
2024-10-23 2024-10-21 0.830 0 +0
2024-10-22 2024-10-18 0.910 0 +0
2024-10-21 2024-10-17 0.810 0 +0
2024-10-18 2024-10-16 0.780 0 +0
2024-10-17 2024-10-15 0.800 0 +0
2024-10-16 2024-10-14 0.890 0 +0
2024-10-15 2024-10-10 1.010 0 +0
2024-10-14 2024-10-09 0.970 0 +0
2024-10-10 2024-10-08 1.110 0 +0
2024-10-09 2024-10-07 1.690 0 +0
2024-10-08 2024-10-04 1.400 0 +0
2024-10-07 2024-10-03 0.880 0 +0
2024-10-04 2024-10-02 0.850 0 +0
2024-10-03 2024-09-30 0.950 0 +0
2024-10-02 2024-09-27 0.700 0 +0
2024-09-30 2024-09-26 0.640 0 +0
2024-09-27 2024-09-25 0.590 0 +0
2024-09-26 2024-09-24 0.455 0 +0
2024-09-25 2024-09-23 0.425 0 +0
2024-09-24 2024-09-20 0.420 0 +0
2024-09-23 2024-09-19 0.440 0 +0
2024-09-20 2024-09-17 0.415 0 +0
2024-09-19 2024-09-16 0.415 0 +0
2024-09-17 2024-09-13 0.390 0 +0
2024-09-16 2024-09-12 0.385 0 +0
2024-09-13 2024-09-11 0.380 0 +0
2024-09-12 2024-09-10 0.410 0 +0
2024-09-11 2024-09-09 0.425 0 +0
2024-09-10 2024-09-05 0.445 0 +0
2024-09-09 2024-09-04 0.455 0 +0
2024-09-05 2024-09-03 0.410 0 +0
2024-09-04 2024-09-02 0.450 0 +0
2024-09-03 2024-08-30 0.510 0 +0
2024-09-02 2024-08-29 0.500 0 +0
2024-08-30 2024-08-28 0.500 0 +0
2024-08-29 2024-08-27 0.540 0 +0
2024-08-28 2024-08-26 0.580 0 +0
2024-08-27 2024-08-23 0.600 0 +0
2024-08-26 2024-08-22 0.630 0 +0
2024-08-23 2024-08-21 0.670 0 +0
2024-08-22 2024-08-20 0.620 0 +0
2024-08-21 2024-08-19 0.640 0 +0
2024-08-20 2024-08-16 0.640 0 +0
2024-08-19 2024-08-15 0.650 0 +0
2024-08-16 2024-08-14 0.650 0 +0
2024-08-15 2024-08-13 0.660 0 +0
2024-08-14 2024-08-12 0.660 0 +0
2024-08-13 2024-08-09 0.700 0 +0
2024-08-12 2024-08-08 0.700 0 +0
2024-08-09 2024-08-07 0.710 0 +0
2024-08-08 2024-08-06 0.720 0 +0
2024-08-07 2024-08-05 0.720 0 +0
2024-08-06 2024-08-02 0.710 0 +0
2024-08-05 2024-08-01 0.730 0 +0
2024-08-02 2024-07-31 0.840 0 +0
2024-08-01 2024-07-30 0.720 0 +0
2024-07-31 2024-07-29 0.780 0 +0
2024-07-30 2024-07-26 0.800 0 +0
2024-07-29 2024-07-25 0.820 0 +0
2024-07-26 2024-07-24 0.780 0 +0
2024-07-25 2024-07-23 0.830 0 +0
2024-07-24 2024-07-22 0.840 0 +0
2024-07-23 2024-07-19 0.830 0 +0
2024-07-22 2024-07-18 0.850 0 +0
2024-07-19 2024-07-17 0.890 0 +0
2024-07-18 2024-07-16 0.900 0 +0
2024-07-17 2024-07-15 0.890 0 +0
2024-07-16 2024-07-12 0.980 0 +0
2024-07-15 2024-07-11 0.960 0 +0
2024-07-12 2024-07-10 0.900 0 +0
2024-07-11 2024-07-09 0.950 0 +0
2024-07-10 2024-07-08 0.990 0 +0
2024-07-09 2024-07-05 0.860 0 +0
2024-07-08 2024-07-04 0.970 0 +0
2024-07-05 2024-07-03 0.960 0 +0
2024-07-04 2024-07-02 1.110 0 +0
2024-07-03 2024-06-28 1.120 0 +0
2024-07-02 2024-06-27 1.140 0 +0
2024-06-28 2024-06-26 1.120 0 +0
2024-06-27 2024-06-25 1.520 0 +0
2024-06-26 2024-06-24 1.730 0 +0
2024-06-25 2024-06-21 1.830 0 +0
2024-06-24 2024-06-20 1.830 0 +0
2024-06-21 2024-06-19 1.840 0 +0
2024-06-20 2024-06-18 1.860 0 +0
2024-06-19 2024-06-17 1.930 0 +0
2024-06-18 2024-06-14 1.800 0 +0
2024-06-17 2024-06-13 1.880 0 +0
2024-06-14 2024-06-12 1.890 0 +0
2024-06-13 2024-06-11 2.060 0 +0
2024-06-12 2024-06-07 1.700 0 +0
2024-06-11 2024-06-06 1.600 0 +0
2024-06-07 2024-06-05 1.720 0 +0
2024-06-06 2024-06-04 1.860 0 +0
2024-06-05 2024-06-03 1.970 0 +0
2024-06-04 2024-05-31 1.820 0 +0
2024-06-03 2024-05-30 1.780 0 +0
2024-05-31 2024-05-29 1.570 0 +0
2024-05-30 2024-05-28 1.580 0 +0
2024-05-29 2024-05-27 1.650 0 +0
2024-05-28 2024-05-24 1.610 0 +0
2024-05-27 2024-05-23 1.890 0 +0
2024-05-24 2024-05-22 2.050 0 +0
2024-05-23 2024-05-21 2.060 0 +0
2024-05-22 2024-05-20 1.900 0 +0
2024-05-21 2024-05-17 1.600 0 +0
2024-05-20 2024-05-16 1.630 0 -30,000
2024-05-17 2024-05-14 1.500 30,000 +30,000 0.00% 45,000
2024-05-09 2024-05-07 1.000 0 -40,000
2024-05-08 2024-05-06 0.870 40,000 -20,000 0.00% 34,800
2024-05-07 2024-05-03 0.770 60,000 +21,000 0.01% 46,200
2024-05-06 2024-05-02 1.090 39,000 +39,000 0.00% 42,510
2024-04-03 2024-03-28 0.700 0 -70,000
2024-04-02 2024-03-27 0.700 70,000 -10,000 0.01% 49,000
2024-03-28 2024-03-26 0.690 80,000 +80,000 0.01% 55,200
2024-02-02 2024-01-31 5.600 0 -6,000
2024-02-01 2024-01-30 5.300 6,000 +6,000 0.00% 31,800
2024-01-29 2024-01-25 3.000 0 -28,000
2024-01-26 2024-01-24 3.150 28,000 +28,000 0.00% 88,200
2017-08-11 2017-08-09 2.550 0 -20,000
2017-08-04 2017-08-02 2.650 20,000 -20,000 0.01% 53,000
2017-06-26 2017-06-22 2.500 40,000 +20,000 0.01% 100,000
2017-06-22 2017-06-20 2.550 20,000 +20,000 0.01% 51,000
2016-06-02 2016-05-31 2.160 0 -571,000
2016-03-21 2016-03-17 2.020 571,000 +244,000 0.20% 1,153,420
2016-03-15 2016-03-11 2.010 327,000 +136,000 0.12% 657,270
2016-03-04 2016-03-02 2.050 191,000 +20,000 0.07% 391,550
2016-01-15 2016-01-13 2.100 171,000 +45,000 0.06% 359,100
2016-01-06 2016-01-04 2.000 126,000 +126,000 0.04% 252,000
2015-11-02 2015-10-29 2.100 0 -114,000
2015-10-30 2015-10-28 2.160 114,000 +114,000 0.04% 246,240
2015-10-29 2015-10-27 2.220 0 -101,000
2015-10-28 2015-10-26 2.210 101,000 -42,000 0.04% 223,210
2015-10-27 2015-10-23 2.200 143,000 -198,000 0.05% 314,600
2015-10-20 2015-10-16 2.210 341,000 +144,000 0.12% 753,610
2015-10-19 2015-10-15 2.260 197,000 +90,000 0.07% 445,220
2015-10-13 2015-10-09 2.000 107,000 +107,000 0.04% 214,000
2015-09-30 2015-09-25 2.050 0 -100,000
2015-09-29 2015-09-24 2.100 100,000 +100,000 0.04% 210,000
2015-09-24 2015-09-22 2.080 0 -387,000
2015-09-23 2015-09-21 2.380 387,000 -18,000 0.14% 921,060
2015-09-22 2015-09-18 2.380 405,000 +405,000 0.14% 963,900
2015-09-08 2015-09-04 2.100 0 -70,000
2015-09-04 2015-09-01 2.100 70,000 -60,000 0.02% 147,000
2015-09-02 2015-08-31 2.250 130,000 +26,000 0.05% 292,500
2015-09-01 2015-08-28 2.250 104,000 -626,000 0.04% 234,000
2015-08-31 2015-08-27 2.370 730,000 +240,000 0.26% 1,730,100
2015-08-28 2015-08-26 2.360 490,000 +480,000 0.17% 1,156,400
2015-08-27 2015-08-25 2.400 10,000 -202,000 0.00% 24,000
2015-08-25 2015-08-21 2.550 212,000 +199,000 0.09% 540,600
2015-08-24 2015-08-20 2.550 13,000 +13,000 0.01% 33,150
2015-04-20 2015-04-16 2.157 0 -4,821
2015-03-18 2015-03-16 2.821 4,821 +4,821 0.00% 13,599
2014-11-10 2014-11-06 3.170 0 -36,431
2014-11-06 2014-11-04 3.170 36,431 -607,189 0.02% 115,499
2014-11-05 2014-11-03 3.129 643,620 +643,620 0.27% 2,013,999
2014-10-24 2014-10-22 2.717 0 -38,860
2014-10-23 2014-10-21 2.470 38,860 +10,929 0.02% 96,000
2014-10-22 2014-10-20 2.429 27,931 +27,931 0.01% 67,851
2012-08-28 2012-08-24 1.886 0

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