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 1.080 2,435 +0 0.00% 2,630
2025-10-13 2025-10-09 1.060 2,435 +0 0.00% 2,581
2025-10-10 2025-10-08 1.060 2,435 +0 0.00% 2,581
2025-10-09 2025-10-06 1.080 2,435 +0 0.00% 2,630
2025-10-08 2025-10-03 1.080 2,435 +0 0.00% 2,630
2025-10-06 2025-10-02 1.110 2,435 +0 0.00% 2,703
2025-10-03 2025-09-30 1.150 2,435 +0 0.00% 2,800
2025-10-02 2025-09-29 1.180 2,435 +0 0.00% 2,873
2025-09-30 2025-09-26 1.150 2,435 +0 0.00% 2,800
2025-09-29 2025-09-25 1.150 2,435 +0 0.00% 2,800
2025-09-26 2025-09-24 1.180 2,435 +0 0.00% 2,873
2025-09-25 2025-09-23 1.070 2,435 +0 0.00% 2,605
2025-09-24 2025-09-22 0.930 2,435 +0 0.00% 2,265
2025-09-23 2025-09-19 0.910 2,435 +0 0.00% 2,216
2025-09-22 2025-09-18 0.900 2,435 +0 0.00% 2,192
2025-09-19 2025-09-17 0.880 2,435 +0 0.00% 2,143
2025-09-18 2025-09-16 0.880 2,435 +0 0.00% 2,143
2025-09-17 2025-09-15 0.880 2,435 +0 0.00% 2,143
2025-09-16 2025-09-12 0.900 2,435 +0 0.00% 2,192
2025-09-15 2025-09-11 0.900 2,435 +0 0.00% 2,192
2025-09-12 2025-09-10 0.900 2,435 +0 0.00% 2,192
2025-09-11 2025-09-09 0.920 2,435 +0 0.00% 2,240
2025-09-10 2025-09-08 0.940 2,435 +0 0.00% 2,289
2025-09-09 2025-09-05 0.940 2,435 +0 0.00% 2,289
2025-09-08 2025-09-04 0.930 2,435 +0 0.00% 2,265
2025-09-05 2025-09-03 0.920 2,435 +0 0.00% 2,240
2025-09-04 2025-09-02 0.920 2,435 +0 0.00% 2,240
2025-09-03 2025-09-01 0.930 2,435 +0 0.00% 2,265
2025-09-02 2025-08-29 0.930 2,435 +0 0.00% 2,265
2025-09-01 2025-08-28 0.930 2,435 +0 0.00% 2,265
2025-08-29 2025-08-27 0.900 2,435 +0 0.00% 2,192
2025-08-28 2025-08-26 0.930 2,435 +0 0.00% 2,265
2025-08-27 2025-08-25 0.920 2,435 +0 0.00% 2,240
2025-08-26 2025-08-22 0.850 2,435 +0 0.00% 2,070
2025-08-25 2025-08-21 0.850 2,435 +0 0.00% 2,070
2025-08-22 2025-08-20 0.840 2,435 +0 0.00% 2,045
2025-08-21 2025-08-19 0.830 2,435 +0 0.00% 2,021
2025-08-20 2025-08-18 0.810 2,435 +0 0.00% 1,972
2025-08-19 2025-08-15 0.910 2,435 +0 0.00% 2,216
2025-08-18 2025-08-14 0.940 2,435 +0 0.00% 2,289
2025-08-15 2025-08-13 0.940 2,435 +0 0.00% 2,289
2025-08-14 2025-08-12 0.900 2,435 +0 0.00% 2,192
2025-08-13 2025-08-11 0.890 2,435 +0 0.00% 2,167
2025-08-12 2025-08-08 0.800 2,435 +0 0.00% 1,948
2025-08-11 2025-08-07 0.680 2,435 +0 0.00% 1,656
2025-08-08 2025-08-06 0.660 2,435 +0 0.00% 1,607
2025-08-07 2025-08-05 0.660 2,435 +0 0.00% 1,607
2025-08-06 2025-08-04 0.670 2,435 +0 0.00% 1,631
2025-08-05 2025-08-01 0.660 2,435 +0 0.00% 1,607
2025-08-04 2025-07-31 0.680 2,435 +0 0.00% 1,656
2025-08-01 2025-07-30 0.700 2,435 +0 0.00% 1,704
2025-07-31 2025-07-29 0.700 2,435 +0 0.00% 1,704
2025-07-30 2025-07-28 0.690 2,435 +0 0.00% 1,680
2025-07-29 2025-07-25 0.700 2,435 +0 0.00% 1,704
2025-07-28 2025-07-24 0.710 2,435 +0 0.00% 1,729
2025-07-25 2025-07-23 0.690 2,435 +0 0.00% 1,680
2025-07-24 2025-07-22 0.680 2,435 +0 0.00% 1,656
2025-07-23 2025-07-21 0.690 2,435 +0 0.00% 1,680
2025-07-22 2025-07-18 0.680 2,435 +0 0.00% 1,656
2025-07-21 2025-07-17 0.680 2,435 +0 0.00% 1,656
2025-07-18 2025-07-16 0.700 2,435 +0 0.00% 1,704
2025-07-17 2025-07-15 0.750 2,435 +0 0.00% 1,826
2025-07-16 2025-07-14 0.720 2,435 +0 0.00% 1,753
2025-07-15 2025-07-11 1.000 2,435 +0 0.00% 2,435
2025-07-14 2025-07-10 0.590 2,435 +0 0.00% 1,437
2025-07-11 2025-07-09 0.410 2,435 +0 0.00% 998
2025-07-10 2025-07-08 0.410 2,435 +0 0.00% 998
2025-07-09 2025-07-07 0.410 2,435 +0 0.00% 998
2025-07-08 2025-07-04 0.385 2,435 +0 0.00% 937
2025-07-07 2025-07-03 0.395 2,435 +0 0.00% 962
2025-07-04 2025-07-02 0.405 2,435 +0 0.00% 986
2025-07-03 2025-06-30 0.395 2,435 +0 0.00% 962
2025-07-02 2025-06-27 0.395 2,435 +0 0.00% 962
2025-06-30 2025-06-26 0.395 2,435 +0 0.00% 962
2025-06-27 2025-06-25 0.400 2,435 +0 0.00% 974
2025-06-26 2025-06-24 0.400 2,435 +0 0.00% 974
2025-06-25 2025-06-23 0.395 2,435 +0 0.00% 962
2025-06-24 2025-06-20 0.390 2,435 +0 0.00% 950
2025-06-23 2025-06-19 0.400 2,435 +0 0.00% 974
2025-06-20 2025-06-18 0.400 2,435 +0 0.00% 974
2025-06-19 2025-06-17 0.410 2,435 +0 0.00% 998
2025-06-18 2025-06-16 0.410 2,435 +0 0.00% 998
2025-06-17 2025-06-13 0.410 2,435 +0 0.00% 998
2025-06-16 2025-06-12 0.385 2,435 +0 0.00% 937
2025-06-13 2025-06-11 0.385 2,435 +0 0.00% 937
2025-06-12 2025-06-10 0.400 2,435 +0 0.00% 974
2025-06-11 2025-06-09 0.415 2,435 +0 0.00% 1,011
2025-06-10 2025-06-06 0.415 2,435 +0 0.00% 1,011
2025-06-09 2025-06-05 0.415 2,435 +0 0.00% 1,011
2025-06-06 2025-06-04 0.400 2,435 +0 0.00% 974
2025-06-05 2025-06-03 0.410 2,435 +0 0.00% 998
2025-06-04 2025-06-02 0.410 2,435 +0 0.00% 998
2025-06-03 2025-05-30 0.405 2,435 +0 0.00% 986
2025-06-02 2025-05-29 0.390 2,435 +0 0.00% 950
2025-05-30 2025-05-28 0.400 2,435 +0 0.00% 974
2025-05-29 2025-05-27 0.395 2,435 +0 0.00% 962
2025-05-28 2025-05-26 0.400 2,435 +0 0.00% 974
2025-05-27 2025-05-23 0.405 2,435 +0 0.00% 986
2025-05-26 2025-05-22 0.415 2,435 +0 0.00% 1,011
2025-05-23 2025-05-21 0.415 2,435 +0 0.00% 1,011
2025-05-22 2025-05-20 0.425 2,435 +0 0.00% 1,035
2025-05-21 2025-05-19 0.385 2,435 +0 0.00% 937
2025-05-20 2025-05-16 0.385 2,435 +0 0.00% 937
2025-05-19 2025-05-15 0.355 2,435 +0 0.00% 864
2025-05-16 2025-05-14 0.370 2,435 +0 0.00% 901
2025-05-15 2025-05-13 0.395 2,435 +0 0.00% 962
2025-05-14 2025-05-12 0.290 2,435 +0 0.00% 706
2025-05-13 2025-05-09 0.290 2,435 +0 0.00% 706
2025-05-12 2025-05-08 0.290 2,435 +0 0.00% 706
2025-05-09 2025-05-07 0.300 2,435 +0 0.00% 730
2025-05-08 2025-05-06 0.295 2,435 +0 0.00% 718
2025-05-07 2025-05-02 0.310 2,435 +0 0.00% 755
2025-05-06 2025-04-30 0.310 2,435 +0 0.00% 755
2025-05-02 2025-04-29 0.310 2,435 +0 0.00% 755
2025-04-30 2025-04-28 0.300 2,435 +0 0.00% 730
2025-04-29 2025-04-25 0.315 2,435 +0 0.00% 767
2025-04-28 2025-04-24 0.315 2,435 +0 0.00% 767
2025-04-25 2025-04-23 0.310 2,435 +0 0.00% 755
2025-04-24 2025-04-22 0.325 2,435 +0 0.00% 791
2025-04-23 2025-04-17 0.295 2,435 +0 0.00% 718
2025-04-22 2025-04-16 0.285 2,435 +0 0.00% 694
2025-04-17 2025-04-15 0.320 2,435 +0 0.00% 779
2025-04-16 2025-04-14 0.300 2,435 +0 0.00% 730
2025-04-15 2025-04-11 0.315 2,435 +0 0.00% 767
2025-04-14 2025-04-10 0.305 2,435 +0 0.00% 743
2025-04-11 2025-04-09 0.290 2,435 +0 0.00% 706
2025-04-10 2025-04-08 0.290 2,435 +0 0.00% 706
2025-04-09 2025-04-07 0.270 2,435 +0 0.00% 657
2025-04-08 2025-04-03 0.305 2,435 +0 0.00% 743
2025-04-07 2025-04-02 0.305 2,435 +0 0.00% 743
2025-04-03 2025-04-01 0.325 2,435 +0 0.00% 791
2025-04-02 2025-03-31 0.330 2,435 +0 0.00% 804
2025-04-01 2025-03-28 0.335 2,435 +0 0.00% 816
2025-03-31 2025-03-27 0.330 2,435 +0 0.00% 804
2025-03-28 2025-03-26 0.330 2,435 +0 0.00% 804
2025-03-27 2025-03-25 0.320 2,435 +0 0.00% 779
2025-03-26 2025-03-24 0.290 2,435 +0 0.00% 706
2025-03-25 2025-03-21 0.300 2,435 +0 0.00% 730
2025-03-24 2025-03-20 0.300 2,435 +0 0.00% 730
2025-03-21 2025-03-19 0.315 2,435 +0 0.00% 767
2025-03-20 2025-03-18 0.315 2,435 +0 0.00% 767
2025-03-19 2025-03-17 0.315 2,435 +0 0.00% 767
2025-03-18 2025-03-14 0.300 2,435 +0 0.00% 730
2025-03-17 2025-03-13 0.300 2,435 +0 0.00% 730
2025-03-14 2025-03-12 0.285 2,435 +0 0.00% 694
2025-03-13 2025-03-11 0.290 2,435 +0 0.00% 706
2025-03-12 2025-03-10 0.295 2,435 +0 0.00% 718
2025-03-11 2025-03-07 0.330 2,435 +0 0.00% 804
2025-03-10 2025-03-06 0.310 2,435 +0 0.00% 755
2025-03-07 2025-03-05 0.305 2,435 +0 0.00% 743
2025-03-06 2025-03-04 0.305 2,435 +0 0.00% 743
2025-03-05 2025-03-03 0.290 2,435 +0 0.00% 706
2025-03-04 2025-02-28 0.320 2,435 +0 0.00% 779
2025-03-03 2025-02-27 0.320 2,435 +0 0.00% 779
2025-02-28 2025-02-26 0.330 2,435 +0 0.00% 804
2025-02-27 2025-02-25 0.340 2,435 +0 0.00% 828
2025-02-26 2025-02-24 0.330 2,435 +0 0.00% 804
2025-02-25 2025-02-21 0.345 2,435 +0 0.00% 840
2025-02-24 2025-02-20 0.320 2,435 +0 0.00% 779
2025-02-21 2025-02-19 0.360 2,435 +0 0.00% 877
2025-02-20 2025-02-18 0.355 2,435 +0 0.00% 864
2025-02-19 2025-02-17 0.355 2,435 +0 0.00% 864
2025-02-18 2025-02-14 0.325 2,435 +0 0.00% 791
2025-02-17 2025-02-13 0.280 2,435 +0 0.00% 682
2025-02-14 2025-02-12 0.300 2,435 +0 0.00% 730
2025-02-13 2025-02-11 0.300 2,435 +0 0.00% 730
2025-02-12 2025-02-10 0.290 2,435 +0 0.00% 706
2025-02-11 2025-02-07 0.300 2,435 +0 0.00% 730
2025-02-10 2025-02-06 0.285 2,435 +0 0.00% 694
2025-02-07 2025-02-05 0.290 2,435 +0 0.00% 706
2025-02-06 2025-02-04 0.290 2,435 +0 0.00% 706
2025-02-05 2025-02-03 0.300 2,435 +0 0.00% 730
2025-02-04 2025-01-28 0.260 2,435 +0 0.00% 633
2025-02-03 2025-01-24 0.295 2,435 +0 0.00% 718
2025-01-27 2025-01-23 0.295 2,435 +0 0.00% 718
2025-01-24 2025-01-22 0.295 2,435 +0 0.00% 718
2025-01-23 2025-01-21 0.290 2,435 +0 0.00% 706
2025-01-22 2025-01-20 0.305 2,435 +0 0.00% 743
2025-01-21 2025-01-17 0.300 2,435 +0 0.00% 730
2025-01-20 2025-01-16 0.300 2,435 +0 0.00% 730
2025-01-17 2025-01-15 0.330 2,435 +0 0.00% 804
2025-01-16 2025-01-14 0.330 2,435 +0 0.00% 804
2025-01-15 2025-01-13 0.285 2,435 +0 0.00% 694
2025-01-14 2025-01-10 0.280 2,435 +0 0.00% 682
2025-01-13 2025-01-09 0.280 2,435 +0 0.00% 682
2025-01-10 2025-01-08 0.365 2,435 +0 0.00% 889
2025-01-09 2025-01-07 0.365 2,435 +0 0.00% 889
2025-01-08 2025-01-06 0.365 2,435 +0 0.00% 889
2025-01-07 2025-01-03 0.365 2,435 +0 0.00% 889
2025-01-06 2025-01-02 0.365 2,435 +0 0.00% 889
2025-01-03 2024-12-31 0.365 2,435 +0 0.00% 889
2025-01-02 2024-12-27 0.350 2,435 +0 0.00% 852
2024-12-30 2024-12-24 0.370 2,435 +0 0.00% 901
2024-12-27 2024-12-20 0.380 2,435 +0 0.00% 925
2024-12-23 2024-12-19 0.370 2,435 +0 0.00% 901
2024-12-20 2024-12-18 0.400 2,435 +0 0.00% 974
2024-12-19 2024-12-17 0.385 2,435 +0 0.00% 937
2024-12-18 2024-12-16 0.395 2,435 +0 0.00% 962
2024-12-17 2024-12-13 0.395 2,435 +0 0.00% 962
2024-12-16 2024-12-12 0.395 2,435 +0 0.00% 962
2024-12-13 2024-12-11 0.375 2,435 +0 0.00% 913
2024-12-12 2024-12-10 0.390 2,435 +0 0.00% 950
2024-12-11 2024-12-09 0.400 2,435 +0 0.00% 974
2024-12-10 2024-12-06 0.400 2,435 +0 0.00% 974
2024-12-09 2024-12-05 0.400 2,435 +0 0.00% 974
2024-12-06 2024-12-04 0.380 2,435 +0 0.00% 925
2024-12-05 2024-12-03 0.390 2,435 +0 0.00% 950
2024-12-04 2024-12-02 0.395 2,435 +0 0.00% 962
2024-12-03 2024-11-29 0.405 2,435 +0 0.00% 986
2024-12-02 2024-11-28 0.390 2,435 +0 0.00% 950
2024-11-29 2024-11-27 0.430 2,435 +0 0.00% 1,047
2024-11-28 2024-11-26 0.415 2,435 +0 0.00% 1,011
2024-11-27 2024-11-25 0.420 2,435 +0 0.00% 1,023
2024-11-26 2024-11-22 0.420 2,435 +0 0.00% 1,023
2024-11-25 2024-11-21 0.420 2,435 +0 0.00% 1,023
2024-11-22 2024-11-20 0.430 2,435 +0 0.00% 1,047
2024-11-21 2024-11-19 0.440 2,435 +0 0.00% 1,071
2024-11-20 2024-11-18 0.445 2,435 +0 0.00% 1,084
2024-11-19 2024-11-15 0.440 2,435 +0 0.00% 1,071
2024-11-18 2024-11-14 0.460 2,435 +0 0.00% 1,120
2024-11-15 2024-11-13 0.480 2,435 +0 0.00% 1,169
2024-09-12 2024-09-10 0.480 2,435 -800 0.00% 1,169
2024-07-18 2024-07-16 0.485 3,235 +400 0.00% 1,569
2024-07-08 2024-07-04 0.395 2,835 +20 0.00% 1,120
2024-06-25 2024-06-21 0.485 2,815 +2,000 0.00% 1,365
2024-06-13 2024-06-11 0.500 815 +800 0.00% 408
2024-06-05 2024-06-03 0.500 15 +15 0.00% 8
2023-10-27 2023-10-25 0.640 0 -1,000
2023-10-13 2023-10-11 0.600 1,000 +1,000 0.00% 600
2023-08-03 2023-08-01 1.350 0 -1,800
2023-07-28 2023-07-26 1.400 1,800 +1,800 0.00% 2,520
2023-07-07 2023-07-05 1.650 0 -60,400
2023-05-16 2023-05-12 1.650 60,400 -11,800 0.03% 99,660
2022-12-30 2022-12-28 1.700 72,200 +72,200 0.04% 122,740
2022-11-10 2022-11-08 2.050 0 -2,000
2022-09-21 2022-09-19 2.350 2,000 +2,000 0.00% 4,700
2021-06-24 2021-06-22 7.400 0 -1,400
2021-05-14 2021-05-12 6.750 1,400 -600 0.00% 9,450
2021-03-19 2021-03-17 6.350 2,000 +2,000 0.00% 12,700
2019-11-20 2019-11-18 4.950 0 -14,800
2019-04-16 2019-04-12 6.650 14,800 -9,000 0.01% 98,420
2019-04-12 2019-04-10 6.700 23,800 -2,400 0.02% 159,460
2019-04-08 2019-04-03 6.400 26,200 -8,600 0.02% 167,680
2019-03-12 2019-03-08 5.000 34,800 +20,000 0.03% 174,000
2019-03-11 2019-03-07 5.050 14,800 +14,800 0.01% 74,740
2017-08-30 2017-08-28 11.600 0 -8,000
2017-08-17 2017-08-15 12.350 8,000 +4,600 0.01% 98,800
2017-08-11 2017-08-09 12.100 3,400 +3,400 0.00% 41,140
2016-05-09 2016-05-05 19.000 0 -4,800
2015-07-24 2015-07-22 22.250 4,800 -3,600 0.01% 106,800
2015-06-29 2015-06-25 32.500 8,400 +3,600 0.01% 273,000
2015-04-23 2015-04-21 37.500 4,800 -400 0.01% 180,000
2015-04-22 2015-04-20 35.500 5,200 +5,200 0.01% 184,600
2015-03-18 2015-03-16 27.500 0 -2,000
2015-03-13 2015-03-11 27.500 2,000 -600 0.00% 55,000
2015-03-10 2015-03-06 28.500 2,600 +600 0.00% 74,100
2015-01-21 2015-01-19 29.500 2,000 +2,000 0.00% 59,000
2014-10-30 2014-10-28 49.000 0 -3,000
2014-10-28 2014-10-24 50.500 3,000 +3,000 0.00% 151,500
2014-10-27 2014-10-23 51.000 0 -400
2014-10-24 2014-10-22 51.500 400 +400 0.00% 20,600
2014-09-19 2014-09-17 50.500 0 -400
2014-09-18 2014-09-16 47.000 400 +400 0.00% 18,800
2014-09-04 2014-09-02 44.000 0 -400
2014-08-26 2014-08-22 47.500 400 +400 0.00% 19,000
2014-03-13 2014-03-11 54.500 0 -1,200
2014-03-12 2014-03-10 49.000 1,200 +1,200 0.00% 58,800
2007-06-26 2007-06-22 22.250 0

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