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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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 7.610 14,000 +0 0.00% 106,540
2025-10-13 2025-10-09 8.060 14,000 +0 0.00% 112,840
2025-10-10 2025-10-08 8.140 14,000 +0 0.00% 113,960
2025-10-09 2025-10-06 8.330 14,000 +0 0.00% 116,620
2025-10-08 2025-10-03 8.460 14,000 +0 0.00% 118,440
2025-10-06 2025-10-02 8.500 14,000 +0 0.00% 119,000
2025-10-03 2025-09-30 8.540 14,000 +0 0.00% 119,560
2025-10-02 2025-09-29 8.690 14,000 +0 0.00% 121,660
2025-09-30 2025-09-26 8.000 14,000 +0 0.00% 112,000
2025-09-29 2025-09-25 8.000 14,000 +0 0.00% 112,000
2025-09-26 2025-09-24 8.070 14,000 +0 0.00% 112,980
2025-09-25 2025-09-23 8.220 14,000 +0 0.00% 115,080
2025-09-24 2025-09-22 8.020 14,000 +0 0.00% 112,280
2025-09-23 2025-09-19 8.050 14,000 +0 0.00% 112,700
2025-09-22 2025-09-18 8.010 14,000 +0 0.00% 112,140
2025-09-19 2025-09-17 7.670 14,000 +0 0.00% 107,380
2025-09-18 2025-09-16 7.680 14,000 +0 0.00% 107,520
2025-09-17 2025-09-15 7.210 14,000 +0 0.00% 100,940
2025-09-16 2025-09-12 6.780 14,000 +0 0.00% 94,920
2025-09-15 2025-09-11 6.800 14,000 +0 0.00% 95,200
2025-09-12 2025-09-10 6.870 14,000 +0 0.00% 96,180
2025-09-11 2025-09-09 6.800 14,000 +0 0.00% 95,200
2025-09-10 2025-09-08 7.000 14,000 +0 0.00% 98,000
2025-09-09 2025-09-05 6.480 14,000 +0 0.00% 90,720
2025-09-08 2025-09-04 6.530 14,000 +0 0.00% 91,420
2025-09-05 2025-09-03 6.600 14,000 +0 0.00% 92,400
2025-09-04 2025-09-02 6.300 14,000 +0 0.00% 88,200
2025-09-03 2025-09-01 6.570 14,000 +0 0.00% 91,980
2025-09-02 2025-08-29 6.880 14,000 +0 0.00% 96,320
2025-09-01 2025-08-28 6.590 14,000 +0 0.00% 92,260
2025-08-29 2025-08-27 6.890 14,000 +0 0.00% 96,460
2025-08-28 2025-08-26 7.010 14,000 +0 0.00% 98,140
2025-08-27 2025-08-25 6.880 14,000 +0 0.00% 96,320
2025-08-26 2025-08-22 6.490 14,000 +0 0.00% 90,860
2025-08-25 2025-08-21 6.380 14,000 +0 0.00% 89,320
2025-08-22 2025-08-20 6.650 14,000 +0 0.00% 93,100
2025-08-21 2025-08-19 6.480 14,000 +0 0.00% 90,720
2025-08-20 2025-08-18 6.460 14,000 +0 0.00% 90,440
2025-08-19 2025-08-15 6.350 14,000 +0 0.00% 88,900
2025-08-18 2025-08-14 6.370 14,000 +0 0.00% 89,180
2025-08-15 2025-08-13 6.920 14,000 +0 0.00% 96,880
2025-08-14 2025-08-12 6.610 14,000 +0 0.00% 92,540
2025-08-13 2025-08-11 6.530 14,000 +0 0.00% 91,420
2025-08-12 2025-08-08 5.970 14,000 +0 0.00% 83,580
2025-08-11 2025-08-07 6.120 14,000 +0 0.00% 85,680
2025-08-08 2025-08-06 6.140 14,000 +0 0.00% 85,960
2025-08-07 2025-08-05 6.030 14,000 +0 0.00% 84,420
2025-08-06 2025-08-04 5.880 14,000 +0 0.00% 82,320
2025-08-05 2025-08-01 5.700 14,000 +0 0.00% 79,800
2025-08-04 2025-07-31 5.900 14,000 +0 0.00% 82,600
2025-08-01 2025-07-30 5.940 14,000 +0 0.00% 83,160
2025-07-31 2025-07-29 6.060 14,000 +0 0.00% 84,840
2025-07-30 2025-07-28 6.240 14,000 +0 0.00% 87,360
2025-07-29 2025-07-25 6.280 14,000 +0 0.00% 87,920
2025-07-28 2025-07-24 6.350 14,000 +0 0.00% 88,900
2025-07-25 2025-07-23 6.320 14,000 +0 0.00% 88,480
2025-07-24 2025-07-22 6.340 14,000 +0 0.00% 88,760
2025-07-23 2025-07-21 6.390 14,000 +0 0.00% 89,460
2025-07-22 2025-07-18 6.370 14,000 +0 0.00% 89,180
2025-07-21 2025-07-17 6.500 14,000 +0 0.00% 91,000
2025-07-18 2025-07-16 5.980 14,000 +0 0.00% 83,720
2025-07-17 2025-07-15 6.010 14,000 +0 0.00% 84,140
2025-07-16 2025-07-14 5.830 14,000 +0 0.00% 81,620
2025-07-15 2025-07-11 5.620 14,000 +0 0.00% 78,680
2025-07-14 2025-07-10 5.620 14,000 +0 0.00% 78,680
2025-07-11 2025-07-09 5.730 14,000 +0 0.00% 80,220
2025-07-10 2025-07-08 5.740 14,000 +0 0.00% 80,360
2025-07-09 2025-07-07 5.310 14,000 +0 0.00% 74,340
2025-07-08 2025-07-04 5.560 14,000 +0 0.00% 77,840
2025-07-07 2025-07-03 5.630 14,000 +0 0.00% 78,820
2025-07-04 2025-07-02 5.560 14,000 +0 0.00% 77,840
2025-07-03 2025-06-30 5.700 14,000 +0 0.00% 79,800
2025-07-02 2025-06-27 5.480 14,000 +0 0.00% 76,720
2025-06-30 2025-06-26 5.500 14,000 +0 0.00% 77,000
2025-06-27 2025-06-25 5.600 14,000 +0 0.00% 78,400
2025-06-26 2025-06-24 5.620 14,000 +0 0.00% 78,680
2025-06-25 2025-06-23 5.190 14,000 +0 0.00% 72,660
2025-06-24 2025-06-20 5.269 14,000 +0 0.00% 73,765
2025-06-23 2025-06-19 5.249 14,000 +183 0.00% 73,481
2025-06-20 2025-06-18 5.482 13,817 +0 0.00% 75,740
2025-06-19 2025-06-17 5.512 13,817 +0 0.00% 76,160
2025-06-18 2025-06-16 5.482 13,817 +0 0.00% 75,740
2025-06-17 2025-06-13 5.451 13,817 +0 0.00% 75,320
2025-06-16 2025-06-12 5.735 13,817 +0 0.00% 79,240
2025-06-13 2025-06-11 5.776 13,817 +0 0.00% 79,800
2025-06-12 2025-06-10 5.644 13,817 -2,961 0.00% 77,980
2025-05-02 2025-04-29 5.168 16,778 +2,961 0.00% 86,702
2025-02-12 2025-02-10 4.772 13,817 -17,765 0.00% 65,940
2025-02-11 2025-02-07 4.266 31,582 +17,765 0.00% 134,722
2024-12-17 2024-12-13 3.567 13,817 -9,869 0.00% 49,280
2024-12-16 2024-12-12 3.577 23,686 +9,869 0.00% 84,719
2024-12-11 2024-12-09 3.455 13,817 -9,869 0.00% 47,740
2024-12-03 2024-11-29 2.908 23,686 +9,869 0.00% 68,880
2024-11-18 2024-11-14 3.040 13,817 -1,974 0.00% 42,000
2024-11-11 2024-11-07 3.090 15,791 -9,869 0.00% 48,801
2024-10-21 2024-10-17 2.756 25,660 +9,869 0.00% 70,720
2024-09-05 2024-09-03 2.624 15,791 -987 0.00% 41,441
2024-08-19 2024-08-15 2.401 16,778 +987 0.00% 40,291
2024-07-17 2024-07-15 3.708 15,791 -324,697 0.00% 58,561
2024-07-16 2024-07-12 3.567 340,488 +118,430 0.01% 1,214,398
2024-07-15 2024-07-11 3.648 222,058 -10,856 0.01% 810,001
2024-07-12 2024-07-10 3.546 232,914 -98,692 0.01% 826,001
2024-07-09 2024-07-05 3.364 331,606 +59,215 0.01% 1,115,519
2024-07-08 2024-07-04 3.577 272,391 +256,600 0.01% 974,281
2024-06-21 2024-06-19 4.240 15,791 +91 0.00% 66,947
2024-06-20 2024-06-18 4.148 15,700 +7,850 0.00% 65,121
2024-06-07 2024-06-05 4.464 7,850 -2,944 0.00% 35,041
2024-05-27 2024-05-23 4.291 10,794 +2,944 0.00% 46,312
2024-05-14 2024-05-10 4.617 7,850 -1,962 0.00% 36,241
2024-05-02 2024-04-29 4.199 9,812 +1,962 0.00% 41,199
2024-04-02 2024-03-27 3.638 7,850 -773,210 0.00% 28,561
2024-03-28 2024-03-26 3.302 781,060 +156,997 0.03% 2,579,040
2024-03-27 2024-03-25 3.251 624,063 +186,434 0.03% 2,028,840
2024-03-26 2024-03-22 3.434 437,629 +63,780 0.02% 1,503,020
2024-03-21 2024-03-19 3.648 373,849 -98,123 0.02% 1,363,980
2024-03-15 2024-03-13 3.567 471,972 +117,748 0.02% 1,683,499
2024-03-06 2024-03-04 3.781 354,224 -104,992 0.01% 1,339,308
2024-03-05 2024-03-01 3.781 459,216 -98,123 0.02% 1,736,279
2024-03-01 2024-02-28 3.669 557,339 -98,123 0.02% 2,044,799
2024-02-29 2024-02-27 3.812 655,462 +39,249 0.03% 2,498,318
2024-02-27 2024-02-23 3.771 616,213 +225,683 0.03% 2,323,599
2024-02-26 2024-02-22 3.862 390,530 +98,123 0.02% 1,508,420
2024-02-23 2024-02-21 3.832 292,407 -196,246 0.01% 1,120,480
2024-02-14 2024-02-07 3.312 488,653 -29,437 0.02% 1,618,500
2024-02-08 2024-02-06 3.404 518,090 +98,123 0.02% 1,763,520
2024-02-02 2024-01-31 3.598 419,967 +58,874 0.02% 1,510,840
2024-01-31 2024-01-29 3.720 361,093 +176,622 0.01% 1,343,200
2024-01-30 2024-01-26 3.750 184,471 +58,873 0.01% 691,838
2024-01-29 2024-01-25 4.036 125,598 +117,748 0.01% 506,882
2023-11-23 2023-11-21 5.075 7,850 -5,887 0.00% 39,841
2023-11-21 2023-11-17 4.729 13,737 +5,887 0.00% 64,959
2023-08-08 2023-08-04 5.819 7,850 -4,906 0.00% 45,681
2023-07-14 2023-07-12 5.809 12,756 +4,906 0.00% 74,100
2023-07-13 2023-07-11 5.707 7,850 -2,944 0.00% 44,801
2023-07-07 2023-07-05 4.515 10,794 -98,123 0.00% 48,732
2023-06-23 2023-06-20 3.900 108,917 +1,044 0.00% 424,761
2022-08-01 2022-07-28 6.205 107,873 -97,183 0.00% 669,329
2022-07-29 2022-07-27 6.102 205,056 +97,183 0.01% 1,251,229
2022-07-25 2022-07-21 5.762 107,873 -583,098 0.00% 621,599
2022-07-22 2022-07-20 5.340 690,971 +194,366 0.03% 3,690,090
2022-07-21 2022-07-19 5.845 496,605 +388,732 0.02% 2,902,480
2022-06-23 2022-06-21 5.211 107,873 +1,575 0.00% 562,094
2022-05-20 2022-05-18 5.075 106,298 -95,765 0.00% 539,458
2022-05-04 2022-04-29 4.699 202,063 -93,849 0.01% 949,501
2022-04-20 2022-04-14 4.783 295,912 +95,764 0.01% 1,415,220
2022-04-08 2022-04-06 5.106 200,148 +3,831 0.01% 1,022,012
2022-04-07 2022-04-04 5.461 196,317 +90,019 0.01% 1,072,150
2022-03-07 2022-03-03 7.435 106,298 -574,587 0.00% 790,317
2022-01-26 2022-01-24 10.275 680,885 +2,873 0.03% 6,996,243
2022-01-20 2022-01-18 11.194 678,012 -251,860 0.03% 7,589,762
2022-01-04 2021-12-31 10.108 929,872 -1,915 0.04% 9,399,279
2021-12-29 2021-12-24 9.753 931,787 +1,915 0.04% 9,087,816
2021-12-21 2021-12-17 10.098 929,872 -95,765 0.04% 9,389,569
2021-12-20 2021-12-16 10.348 1,025,637 -51,712 0.04% 10,613,615
2021-11-29 2021-11-25 11.194 1,077,349 +3,830 0.04% 12,059,997
2021-11-26 2021-11-24 10.923 1,073,519 +249,945 0.04% 11,725,663
2021-11-25 2021-11-23 10.693 823,574 -8,618 0.03% 8,806,404
2021-11-22 2021-11-18 10.776 832,192 +4,788 0.03% 8,968,075
2021-11-19 2021-11-17 11.257 827,404 -47,882 0.03% 9,313,917
2021-11-16 2021-11-12 10.014 875,286 +3,830 0.04% 8,765,256
2021-11-11 2021-11-09 9.670 871,456 -3,830 0.04% 8,426,601
2021-11-10 2021-11-08 9.722 875,286 +6,703 0.04% 8,509,336
2021-11-09 2021-11-05 9.784 868,583 -3,831 0.04% 8,498,591
2021-11-08 2021-11-04 10.150 872,414 -1,915 0.04% 8,854,925
2021-11-03 2021-11-01 10.442 874,329 -1,915 0.04% 9,130,002
2021-10-29 2021-10-27 9.429 876,244 +2,873 0.04% 8,262,449
2021-10-27 2021-10-25 9.889 873,371 +4,788 0.04% 8,636,639
2021-10-21 2021-10-19 9.889 868,583 -1,915 0.04% 8,589,291
2021-10-20 2021-10-18 9.920 870,498 +1,915 0.04% 8,635,498
2021-10-19 2021-10-15 9.440 868,583 -2,873 0.04% 8,199,281
2021-09-23 2021-09-20 8.521 871,456 +2,873 0.04% 7,425,601
2021-08-17 2021-08-13 11.424 868,583 +1,915 0.04% 9,922,581
2021-08-12 2021-08-10 11.967 866,668 -67,992 0.04% 10,371,304
2021-08-11 2021-08-09 12.113 934,660 -599,485 0.04% 11,321,596
2021-08-02 2021-07-29 10.004 1,534,145 -9,577 0.06% 15,347,156
2021-07-29 2021-07-27 8.939 1,543,722 +28,730 0.06% 13,798,722
2021-07-23 2021-07-21 10.317 1,514,992 +19,152 0.06% 15,630,155
2021-07-19 2021-07-15 11.048 1,495,840 +28,730 0.06% 16,525,964
2021-07-09 2021-07-07 11.048 1,467,110 +38,305 0.06% 16,208,557
2021-07-06 2021-07-02 11.048 1,428,805 +29,687 0.06% 15,785,365
2021-07-05 2021-06-30 11.278 1,399,118 +67,035 0.06% 15,778,805
2021-07-02 2021-06-29 11.549 1,332,083 +28,730 0.06% 15,384,465
2021-06-30 2021-06-28 11.591 1,303,353 +96,722 0.05% 15,107,098
2021-06-25 2021-06-23 11.779 1,206,631 +76,611 0.05% 14,212,798
2021-06-24 2021-06-22 11.591 1,130,020 +57,459 0.05% 13,098,004
2021-06-22 2021-06-18 11.758 1,072,561 +86,188 0.04% 12,611,199
2021-06-17 2021-06-15 12.447 986,373 +124,494 0.04% 12,277,599
2021-06-10 2021-06-08 11.206 861,879 +5,717 0.04% 9,658,059
2021-06-07 2021-06-03 11.059 856,162 -6,659 0.04% 9,467,996
2021-06-03 2021-06-01 10.701 862,821 +6,659 0.04% 9,233,255
2021-06-02 2021-05-31 10.039 856,162 -11,416 0.04% 8,594,996
2021-06-01 2021-05-28 10.281 867,578 +11,416 0.04% 8,919,361
2021-05-27 2021-05-25 9.671 856,162 -19,026 0.04% 8,279,996
2021-05-18 2021-05-14 8.420 875,188 +19,026 0.04% 7,369,198
2021-05-11 2021-05-07 8.830 856,162 +38,051 0.04% 7,559,997
2021-05-10 2021-05-06 9.061 818,111 +9,513 0.03% 7,413,202
2021-04-20 2021-04-16 10.470 808,598 +47,565 0.03% 8,466,002
2021-04-14 2021-04-12 9.787 761,033 +47,564 0.03% 7,447,998
2021-04-09 2021-04-07 9.713 713,469 +47,565 0.03% 6,930,003
2021-04-07 2021-03-31 10.018 665,904 +76,103 0.03% 6,670,999
2021-04-01 2021-03-30 10.176 589,801 +19,026 0.02% 6,001,602
2021-03-25 2021-03-23 11.185 570,775 +95,129 0.02% 6,384,001
2021-03-22 2021-03-18 11.984 475,646 +76,104 0.02% 5,700,003
2021-03-16 2021-03-12 11.942 399,542 -9,513 0.02% 4,771,195
2021-03-11 2021-03-09 10.890 409,055 +9,513 0.02% 4,454,796
2021-03-10 2021-03-08 10.617 399,542 +19,025 0.02% 4,241,995
2021-03-02 2021-02-26 10.785 380,517 +285,388 0.02% 4,104,004
2021-02-25 2021-02-23 12.068 95,129 -4,757 0.00% 1,147,998
2021-02-22 2021-02-18 13.287 99,886 +952 0.00% 1,327,205
2021-02-19 2021-02-17 14.507 98,934 +3,805 0.00% 1,435,195
2021-02-01 2021-01-28 12.614 95,129 -2,854 0.00% 1,199,998
2021-01-29 2021-01-27 13.666 97,983 -10,464 0.00% 1,339,000
2021-01-28 2021-01-26 14.401 108,447 -1,903 0.00% 1,561,797
2021-01-27 2021-01-25 15.053 110,350 -78,006 0.00% 1,661,123
2021-01-21 2021-01-19 12.194 188,356 +76,104 0.01% 2,296,803
2021-01-15 2021-01-13 10.575 112,252 -13,318 0.00% 1,187,076
2021-01-14 2021-01-12 10.806 125,570 -15,221 0.01% 1,356,955
2021-01-13 2021-01-11 10.176 140,791 +45,662 0.01% 1,432,638
2021-01-05 2020-12-31 8.757 95,129 -209,284 0.00% 832,999
2020-12-17 2020-12-15 8.620 304,413 +209,284 0.01% 2,623,997
2020-11-25 2020-11-23 8.830 95,129 -66,591 0.00% 839,999
2020-11-16 2020-11-12 8.599 161,720 +66,591 0.01% 1,390,604
2020-11-05 2020-11-03 6.623 95,129 -15,221 0.00% 629,999
2020-10-20 2020-10-16 6.749 110,350 -11,415 0.00% 744,721
2020-10-15 2020-10-12 5.950 121,765 -952 0.01% 724,478
2020-09-30 2020-09-28 5.477 122,717 -9,513 0.01% 672,092
2020-07-23 2020-07-21 5.466 132,230 -18,074 0.01% 722,803
2020-07-07 2020-07-03 5.603 150,304 +1,903 0.01% 842,140
2020-07-03 2020-06-30 5.860 148,401 +6,782 0.01% 869,662
2020-06-10 2020-06-08 6.598 141,619 -37,221 0.01% 934,438
2020-05-27 2020-05-25 4.913 178,840 -24,511 0.01% 878,621
2020-05-26 2020-05-22 4.924 203,351 -33,589 0.01% 1,001,281
2020-03-19 2020-03-17 3.988 236,940 +17,248 0.01% 944,820
2020-03-18 2020-03-16 4.175 219,692 +10,894 0.01% 917,182
2020-03-16 2020-03-12 5.001 208,798 +9,078 0.01% 1,044,201
2020-03-11 2020-03-09 5.431 199,720 +18,157 0.01% 1,084,602
2020-03-09 2020-03-05 5.849 181,563 +9,078 0.01% 1,061,998
2020-03-05 2020-03-03 6.191 172,485 +9,078 0.01% 1,067,799
2020-02-07 2020-02-05 6.841 163,407 -19,064 0.01% 1,117,800
2020-02-05 2020-02-03 6.521 182,471 -18,156 0.01% 1,189,919
2020-02-03 2020-01-30 6.345 200,627 +9,078 0.01% 1,272,957
2020-01-16 2020-01-14 7.623 191,549 +14,525 0.01% 1,460,118
2019-12-03 2019-11-29 7.226 177,024 +7,262 0.01% 1,279,199
2019-12-02 2019-11-28 7.336 169,762 +14,525 0.01% 1,245,423
2019-11-29 2019-11-27 7.744 155,237 +6,355 0.01% 1,202,133
2019-09-11 2019-09-09 7.204 148,882 +45,391 0.01% 1,072,561
2019-09-09 2019-09-05 7.524 103,491 +45,391 0.00% 778,620
2019-06-05 2019-06-03 10.966 58,100 +1,487 0.00% 637,102
2018-09-14 2018-09-12 12.051 56,613 -23,000 0.00% 682,236
2018-08-23 2018-08-21 14.922 79,613 -22,999 0.00% 1,188,007
2018-08-14 2018-08-10 13.792 102,612 +45,999 0.00% 1,415,204
2018-06-06 2018-06-04 15.075 56,613 +915 0.00% 853,467
2017-12-29 2017-12-27 21.142 55,698 -3,482 0.00% 1,177,589
2017-12-28 2017-12-22 20.982 59,180 +1,741 0.00% 1,241,687
2017-12-27 2017-12-21 20.844 57,439 +1,741 0.00% 1,197,238
2017-12-21 2017-12-19 21.510 55,698 -2,611 0.00% 1,198,069
2017-12-14 2017-12-12 20.522 58,309 +1,740 0.00% 1,196,612
2017-12-07 2017-12-05 20.085 56,569 +871 0.00% 1,136,204
2017-10-25 2017-10-23 18.017 55,698 +5,221 0.00% 1,003,511
2017-10-24 2017-10-20 17.741 50,477 +50,477 0.00% 895,524
2017-08-08 2017-08-04 13.444 0 -1,741
2017-06-07 2017-06-05 13.919 1,741 +28 0.00% 24,233
2017-04-25 2017-04-21 13.779 1,713 +1,713 0.00% 23,604
2017-04-21 2017-04-19 13.078 0 -1,713
2017-03-09 2017-03-07 11.887 1,713 +1,713 0.00% 20,363
2014-04-30 2014-04-28 6.266 0 -4,110
2014-04-29 2014-04-25 6.509 4,110 +4,110 0.00% 26,753
2013-10-11 2013-10-09 3.382 0 -164,381
2013-10-09 2013-10-07 3.127 164,381 0.01% 513,999

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