History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.470 572,000 +0 0.11% 840,840
2025-10-13 2025-10-09 1.460 572,000 +0 0.11% 835,120
2025-10-10 2025-10-08 1.400 572,000 +0 0.11% 800,800
2025-10-09 2025-10-06 1.410 572,000 +0 0.11% 806,520
2025-10-08 2025-10-03 1.400 572,000 +0 0.11% 800,800
2025-10-06 2025-10-02 1.380 572,000 +0 0.11% 789,360
2025-10-03 2025-09-30 1.370 572,000 +0 0.11% 783,640
2025-10-02 2025-09-29 1.350 572,000 +0 0.11% 772,200
2025-09-30 2025-09-26 1.310 572,000 +0 0.11% 749,320
2025-09-29 2025-09-25 1.310 572,000 +0 0.11% 749,320
2025-09-26 2025-09-24 1.320 572,000 +0 0.11% 755,040
2025-09-25 2025-09-23 1.340 572,000 +0 0.11% 766,480
2025-09-24 2025-09-22 1.390 572,000 +0 0.11% 795,080
2025-09-23 2025-09-19 1.370 572,000 +0 0.11% 783,640
2025-09-22 2025-09-18 1.370 572,000 +0 0.11% 783,640
2025-09-19 2025-09-17 1.390 572,000 +0 0.11% 795,080
2025-09-18 2025-09-16 1.410 572,000 +0 0.11% 806,520
2025-09-17 2025-09-15 1.400 572,000 +0 0.11% 800,800
2025-09-16 2025-09-12 1.350 572,000 +0 0.11% 772,200
2025-09-15 2025-09-11 1.320 572,000 +0 0.11% 755,040
2025-09-12 2025-09-10 1.330 572,000 +0 0.11% 760,760
2025-09-11 2025-09-09 1.330 572,000 +50,000 0.11% 760,760
2025-09-09 2025-09-05 1.320 522,000 -4,000 0.10% 689,040
2025-07-31 2025-07-29 1.610 526,000 +4,000 0.10% 846,860
2025-07-29 2025-07-25 1.610 522,000 -98,000 0.10% 840,420
2025-07-28 2025-07-24 1.630 620,000 -8,000 0.12% 1,010,600
2025-07-25 2025-07-23 1.610 628,000 +6,000 0.12% 1,011,080
2025-07-24 2025-07-22 1.660 622,000 +96,000 0.12% 1,032,520
2025-07-23 2025-07-21 1.770 526,000 +2,000 0.10% 931,020
2025-07-21 2025-07-17 1.430 524,000 +2,000 0.10% 749,320
2025-07-08 2025-07-04 1.320 522,000 -20,000 0.10% 689,040
2025-07-07 2025-07-03 1.320 542,000 -428,000 0.10% 715,440
2025-01-24 2025-01-22 0.850 970,000 -400,000 0.18% 824,500
2025-01-14 2025-01-10 0.820 1,370,000 -2,000 0.25% 1,123,400
2024-12-20 2024-12-18 0.960 1,372,000 +400,000 0.25% 1,317,120
2024-12-16 2024-12-12 1.030 972,000 +2,000 0.18% 1,001,160
2024-11-12 2024-11-08 1.100 970,000 -2,000 0.18% 1,067,000
2024-11-04 2024-10-31 1.190 972,000 +2,000 0.18% 1,156,680
2024-10-30 2024-10-28 1.140 970,000 -1,500,000 0.18% 1,105,800
2024-10-22 2024-10-18 0.900 2,470,000 +988,000 0.46% 2,223,000
2024-10-18 2024-10-16 1.140 1,482,000 +2,000 0.28% 1,689,480
2024-10-10 2024-10-08 0.990 1,480,000 +142,000 0.28% 1,465,200
2024-10-08 2024-10-04 0.880 1,338,000 +624,000 0.25% 1,177,440
2024-07-24 2024-07-22 0.590 714,000 +10,000 0.13% 421,260
2024-07-22 2024-07-18 0.600 704,000 +2,000 0.13% 422,400
2024-07-08 2024-07-04 0.600 702,000 +30,000 0.13% 421,200
2024-06-13 2024-06-11 0.640 672,000 +10,000 0.12% 430,080
2024-03-28 2024-03-26 0.620 662,000 -20,000 0.12% 410,440
2023-07-12 2023-07-10 0.750 682,000 -48,000 0.13% 511,500
2023-05-12 2023-05-10 0.910 730,000 +48,000 0.14% 664,300
2023-04-18 2023-04-14 0.860 682,000 -52,000 0.13% 586,520
2023-03-24 2023-03-22 0.850 734,000 +52,000 0.14% 623,900
2023-03-22 2023-03-20 0.840 682,000 -54,000 0.13% 572,880
2023-03-21 2023-03-17 0.860 736,000 +54,000 0.14% 632,960
2023-03-09 2023-03-07 0.900 682,000 -46,000 0.13% 613,800
2023-02-08 2023-02-06 0.880 728,000 +46,000 0.14% 640,640
2023-02-03 2023-02-01 0.950 682,000 -48,000 0.13% 647,900
2023-01-18 2023-01-16 0.890 730,000 +48,000 0.14% 649,700
2023-01-13 2023-01-11 0.880 682,000 -48,000 0.13% 600,160
2022-12-19 2022-12-15 0.850 730,000 +48,000 0.14% 620,500
2022-12-15 2022-12-13 0.910 682,000 -8,000 0.13% 620,620
2022-12-14 2022-12-12 0.910 690,000 +8,000 0.13% 627,900
2022-12-13 2022-12-09 0.960 682,000 -44,000 0.13% 654,720
2022-11-17 2022-11-15 0.800 726,000 +44,000 0.13% 580,800
2022-09-05 2022-09-01 0.840 682,000 -10,000 0.13% 572,880
2022-08-02 2022-07-29 0.960 692,000 -2,000 0.13% 664,320
2022-07-19 2022-07-15 0.990 694,000 -146,000 0.13% 687,060
2022-06-06 2022-06-01 1.170 840,000 -144,000 0.16% 982,800
2022-04-27 2022-04-25 1.100 984,000 -100,000 0.18% 1,082,400
2022-03-10 2022-03-08 1.230 1,084,000 +130,000 0.20% 1,333,320
2022-02-23 2022-02-21 1.420 954,000 +100,000 0.18% 1,354,680
2022-02-15 2022-02-11 1.440 854,000 -488,000 0.16% 1,229,760
2022-01-24 2022-01-20 1.420 1,342,000 -250,000 0.25% 1,905,640
2022-01-20 2022-01-18 1.340 1,592,000 +200,000 0.30% 2,133,280
2022-01-19 2022-01-17 1.330 1,392,000 +100,000 0.26% 1,851,360
2022-01-10 2022-01-06 1.290 1,292,000 -32,000 0.24% 1,666,680
2021-12-23 2021-12-21 1.370 1,324,000 -2,000 0.25% 1,813,880
2021-12-07 2021-12-03 1.330 1,326,000 -2,000 0.25% 1,763,580
2021-11-26 2021-11-24 1.350 1,328,000 -32,000 0.25% 1,792,800
2021-11-17 2021-11-15 1.290 1,360,000 +62,000 0.25% 1,754,400
2021-11-16 2021-11-12 1.290 1,298,000 +200,000 0.24% 1,674,420
2021-11-15 2021-11-11 1.320 1,098,000 +20,000 0.20% 1,449,360
2021-11-01 2021-10-28 1.580 1,078,000 +2,000 0.20% 1,703,240
2021-10-26 2021-10-22 1.700 1,076,000 -398,000 0.20% 1,829,200
2021-10-25 2021-10-21 1.730 1,474,000 +8,000 0.27% 2,550,020
2021-10-20 2021-10-18 1.770 1,466,000 +526,000 0.27% 2,594,820
2021-10-18 2021-10-12 1.680 940,000 +2,000 0.17% 1,579,200
2021-10-15 2021-10-11 1.710 938,000 +2,000 0.17% 1,603,980
2021-10-12 2021-10-08 1.770 936,000 -274,000 0.17% 1,656,720
2021-09-30 2021-09-28 1.780 1,210,000 +100,000 0.22% 2,153,800
2021-09-29 2021-09-27 1.770 1,110,000 -16,000 0.21% 1,964,700
2021-09-28 2021-09-24 1.830 1,126,000 -200,000 0.21% 2,060,580
2021-09-23 2021-09-20 1.870 1,326,000 +128,000 0.25% 2,479,620
2021-09-21 2021-09-17 1.950 1,198,000 -20,000 0.22% 2,336,100
2021-09-20 2021-09-16 1.990 1,218,000 +20,000 0.23% 2,423,820
2021-09-17 2021-09-15 2.100 1,198,000 -66,000 0.22% 2,515,800
2021-09-15 2021-09-13 2.330 1,264,000 +20,000 0.23% 2,945,120
2021-09-14 2021-09-10 2.350 1,244,000 -100,000 0.23% 2,923,400
2021-08-26 2021-08-24 1.790 1,344,000 +50,000 0.25% 2,405,760
2021-08-16 2021-08-12 1.910 1,294,000 +130,000 0.24% 2,471,540
2021-08-13 2021-08-11 1.870 1,164,000 -2,000 0.22% 2,176,680
2021-08-12 2021-08-10 1.830 1,166,000 +42,000 0.22% 2,133,780
2021-08-10 2021-08-06 1.840 1,124,000 +52,000 0.21% 2,068,160
2021-07-30 2021-07-28 1.780 1,072,000 +98,000 0.20% 1,908,160
2021-07-29 2021-07-27 1.790 974,000 +228,000 0.18% 1,743,460
2021-07-27 2021-07-23 2.030 746,000 +180,000 0.14% 1,514,380
2021-07-21 2021-07-19 1.970 566,000 +52,000 0.11% 1,115,020
2021-07-20 2021-07-16 2.080 514,000 +128,000 0.10% 1,069,120
2021-07-19 2021-07-15 2.070 386,000 +320,000 0.07% 799,020
2021-07-16 2021-07-14 1.990 66,000 +50,000 0.01% 131,340
2021-06-25 2021-06-23 1.990 16,000 +4,000 0.00% 31,840
2021-06-21 2021-06-17 1.930 12,000 +2,000 0.00% 23,160
2021-06-18 2021-06-16 1.910 10,000 +10,000 0.00% 19,100
2021-06-11 2021-06-09 2.070 0 -100,000
2021-06-10 2021-06-08 2.040 100,000 +100,000 0.02% 204,000
2021-06-09 2021-06-07 1.990 0 -8,000
2021-06-04 2021-06-02 2.130 8,000 -2,000 0.00% 17,040
2021-05-28 2021-05-26 2.360 10,000 -62,000 0.00% 23,600
2021-05-27 2021-05-25 2.410 72,000 +68,000 0.01% 173,520
2021-05-26 2021-05-24 2.420 4,000 +2,000 0.00% 9,680
2021-05-25 2021-05-21 2.570 2,000 -68,000 0.00% 5,140
2021-05-24 2021-05-20 2.320 70,000 +68,000 0.01% 162,400
2021-05-17 2021-05-13 2.580 2,000 -16,000 0.00% 5,160
2021-05-14 2021-05-12 2.840 18,000 +2,000 0.00% 51,120
2021-05-13 2021-05-11 2.740 16,000 -6,000 0.00% 43,840
2021-05-12 2021-05-10 3.060 22,000 +6,000 0.00% 67,320
2021-05-05 2021-05-03 1.890 16,000 -2,000 0.00% 30,240
2021-05-03 2021-04-29 1.960 18,000 -28,000 0.00% 35,280
2021-04-30 2021-04-28 1.810 46,000 +28,000 0.01% 83,260
2021-04-15 2021-04-13 1.830 18,000 -50,000 0.00% 32,940
2021-04-14 2021-04-12 2.070 68,000 +50,000 0.01% 140,760
2021-04-13 2021-04-09 1.750 18,000 -8,000 0.00% 31,500
2021-03-05 2021-03-03 1.290 26,000 -4,000 0.00% 33,540
2021-03-01 2021-02-25 1.170 30,000 -8,000 0.01% 35,100
2021-02-25 2021-02-23 1.220 38,000 +22,000 0.01% 46,360
2018-07-11 2018-07-09 1.210 16,000 -4,000 0.00% 19,360
2017-04-27 2017-04-25 1.140 20,000 -52,000 0.00% 22,800
2017-04-26 2017-04-24 1.360 72,000 +24,000 0.01% 97,920
2017-04-25 2017-04-21 1.500 48,000 -264,000 0.01% 72,000
2017-04-19 2017-04-13 2.110 312,000 -20,000 0.06% 658,320
2017-03-13 2017-03-09 2.220 332,000 +40,000 0.06% 737,040
2017-03-09 2017-03-07 2.240 292,000 +168,000 0.05% 654,080
2017-03-08 2017-03-06 2.260 124,000 +84,000 0.02% 280,240
2016-09-23 2016-09-21 2.420 40,000 +20,000 0.01% 96,800
2016-06-20 2016-06-16 1.610 20,000 +6,000 0.00% 32,200
2016-06-17 2016-06-15 1.690 14,000 +10,000 0.00% 23,660
2016-04-20 2016-04-18 1.220 4,000 -100,000 0.00% 4,880
2016-04-19 2016-04-15 1.170 104,000 +100,000 0.02% 121,680
2016-01-13 2016-01-11 1.130 4,000 -100,000 0.00% 4,520
2016-01-12 2016-01-08 1.210 104,000 +100,000 0.02% 125,840
2015-07-06 2015-07-02 2.050 4,000 -28,000 0.00% 8,200
2015-07-03 2015-06-30 2.150 32,000 -26,000 0.01% 68,800
2015-06-15 2015-06-11 2.620 58,000 -20,000 0.01% 151,960
2015-06-12 2015-06-10 2.550 78,000 +46,000 0.01% 198,900
2015-06-09 2015-06-05 2.590 32,000 +28,000 0.01% 82,880
2015-06-08 2015-06-04 2.680 4,000 -4,000 0.00% 10,720
2015-06-05 2015-06-03 2.720 8,000 +4,000 0.00% 21,760
2015-05-29 2015-05-27 2.520 4,000 -6,000 0.00% 10,080
2015-05-28 2015-05-26 2.470 10,000 +6,000 0.00% 24,700
2015-05-07 2015-05-05 2.200 4,000 -10,000 0.00% 8,800
2015-04-28 2015-04-24 2.510 14,000 +10,000 0.00% 35,140
2015-01-30 2015-01-28 1.570 4,000 -20,000 0.00% 6,280
2015-01-12 2015-01-08 1.740 24,000 -10,000 0.00% 41,760
2014-11-26 2014-11-24 1.880 34,000 -200,000 0.01% 63,920
2014-11-25 2014-11-21 1.850 234,000 +200,000 0.04% 432,900
2014-11-18 2014-11-14 2.190 34,000 -160,000 0.01% 74,460
2014-11-17 2014-11-13 2.240 194,000 -1,272,000 0.04% 434,560
2014-11-14 2014-11-12 2.190 1,466,000 -242,000 0.27% 3,210,540
2014-10-06 2014-09-30 1.770 1,708,000 +20,000 0.32% 3,023,160
2014-09-29 2014-09-25 1.880 1,688,000 +20,000 0.31% 3,173,440
2014-09-26 2014-09-24 1.870 1,668,000 -40,000 0.31% 3,119,160
2014-09-04 2014-09-02 1.850 1,708,000 +180,000 0.32% 3,159,800
2014-08-18 2014-08-14 1.860 1,528,000 +20,000 0.28% 2,842,080
2014-08-15 2014-08-13 1.860 1,508,000 +2,000 0.28% 2,804,880
2014-08-14 2014-08-12 1.840 1,506,000 +20,000 0.28% 2,771,040
2014-08-12 2014-08-08 1.830 1,486,000 +32,000 0.28% 2,719,380
2014-08-11 2014-08-07 1.850 1,454,000 +1,448,000 0.27% 2,689,900
2014-07-30 2014-07-28 1.770 6,000 +2,000 0.00% 10,620
2014-07-17 2014-07-15 1.710 4,000 -10,000 0.00% 6,840
2014-07-15 2014-07-11 1.580 14,000 +4,000 0.00% 22,120
2014-07-14 2014-07-10 1.600 10,000 +8,000 0.00% 16,000
2014-07-08 2014-07-04 1.490 2,000 -254,000 0.00% 2,980
2014-07-03 2014-06-30 1.360 256,000 +18,000 0.05% 348,160
2014-07-02 2014-06-27 1.320 238,000 +80,000 0.04% 314,160
2014-06-30 2014-06-26 1.330 158,000 +60,000 0.03% 210,140
2014-06-25 2014-06-23 1.370 98,000 -72,000 0.02% 134,260
2014-06-23 2014-06-19 1.310 170,000 -180,000 0.03% 222,700
2014-06-19 2014-06-17 1.330 350,000 -40,000 0.07% 465,500
2014-06-18 2014-06-16 1.460 390,000 +318,000 0.07% 569,400
2014-06-17 2014-06-13 1.370 72,000 +32,000 0.01% 98,640
2014-06-16 2014-06-12 1.360 40,000 +40,000 0.01% 54,400
2014-05-27 2014-05-23 1.120 0 -46,000
2014-05-21 2014-05-19 1.130 46,000 -46,000 0.01% 51,980
2014-05-19 2014-05-15 1.100 92,000 +50,000 0.02% 101,200
2014-05-16 2014-05-14 1.100 42,000 -30,000 0.01% 46,200
2014-05-15 2014-05-13 1.100 72,000 +72,000 0.01% 79,200
2014-05-09 2014-05-07 1.060 0 -30,000
2014-05-08 2014-05-05 1.080 30,000 +30,000 0.01% 32,400
2014-04-16 2014-04-14 1.290 0 -190,000
2014-01-17 2014-01-15 1.180 190,000 -504,000 0.04% 224,200
2014-01-16 2014-01-14 1.160 694,000 -90,000 0.13% 805,040
2014-01-15 2014-01-13 1.160 784,000 -34,000 0.15% 909,440
2014-01-14 2014-01-10 1.150 818,000 -300,000 0.15% 940,700
2013-01-02 2012-12-27 1.380 1,118,000 -186,000 0.21% 1,542,840
2012-10-18 2012-10-16 1.000 1,304,000 -12,000 0.24% 1,304,000
2012-06-05 2012-06-01 1.150 1,316,000 -98,000 0.24% 1,513,400
2012-06-01 2012-05-30 1.410 1,414,000 +98,000 0.26% 1,993,740
2011-11-15 2011-11-11 1.300 1,316,000 +92,000 0.24% 1,710,800
2011-10-04 2011-09-30 1.130 1,224,000 +80,000 0.23% 1,383,120
2011-09-27 2011-09-23 1.100 1,144,000 +30,000 0.21% 1,258,400
2011-09-15 2011-09-12 1.290 1,114,000 +186,000 0.21% 1,437,060
2011-09-14 2011-09-09 1.350 928,000 +76,000 0.17% 1,252,800
2011-09-12 2011-09-08 1.350 852,000 +570,000 0.16% 1,150,200
2011-09-09 2011-09-07 1.330 282,000 +188,000 0.05% 375,060
2011-09-08 2011-09-06 1.320 94,000 +94,000 0.02% 124,080
2007-06-26 2007-06-22 4.433 0

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