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 1.800 262,771 +0 0.01% 472,988
2025-10-13 2025-10-09 1.840 262,771 +0 0.01% 483,499
2025-10-10 2025-10-08 1.890 262,771 +17,000 0.01% 496,637
2025-10-09 2025-10-06 1.890 245,771 +3,000 0.01% 464,507
2025-07-22 2025-07-18 1.800 242,771 -800 0.01% 436,988
2025-04-14 2025-04-10 1.560 243,571 -2,000 0.01% 379,971
2025-04-02 2025-03-31 1.690 245,571 -29,000 0.01% 415,015
2025-02-11 2025-02-07 1.760 274,571 -200 0.01% 483,245
2025-02-07 2025-02-05 1.760 274,771 -5,600 0.01% 483,597
2024-11-01 2024-10-30 1.510 280,371 -111,000 0.01% 423,360
2024-10-31 2024-10-29 1.550 391,371 -170,000 0.02% 606,625
2024-10-09 2024-10-07 1.860 561,371 -45,000 0.02% 1,044,150
2024-10-03 2024-09-30 1.600 606,371 -1,000 0.03% 970,194
2024-08-21 2024-08-19 1.590 607,371 +1,000 0.03% 965,720
2024-08-15 2024-08-13 1.500 606,371 +25,000 0.03% 909,556
2024-07-04 2024-07-02 1.540 581,371 +2,000 0.03% 895,311
2024-06-27 2024-06-25 1.710 579,371 +1,200 0.03% 990,724
2024-05-08 2024-05-06 1.900 578,171 +31,000 0.03% 1,098,525
2024-03-18 2024-03-14 1.960 547,171 +1,000 0.02% 1,072,455
2024-03-15 2024-03-13 1.980 546,171 +5,600 0.02% 1,081,419
2024-03-05 2024-03-01 2.220 540,571 +20,000 0.02% 1,200,068
2023-05-31 2023-05-29 3.000 520,571 -3,600 0.02% 1,561,713
2023-05-18 2023-05-16 3.100 524,171 +3,600 0.02% 1,624,930
2023-04-28 2023-04-26 3.100 520,571 -22,400 0.02% 1,613,770
2023-04-03 2023-03-30 3.300 542,971 -400 0.02% 1,791,804
2023-03-15 2023-03-13 3.950 543,371 -176,000 0.02% 2,146,315
2022-12-19 2022-12-15 3.000 719,371 -3,600 0.03% 2,158,113
2022-11-03 2022-11-01 2.650 722,971 +3,600 0.03% 1,915,873
2022-10-13 2022-10-11 2.950 719,371 -1,200 0.03% 2,122,144
2022-09-23 2022-09-21 2.500 720,571 +1,200 0.03% 1,801,428
2022-09-20 2022-09-16 2.300 719,371 +800 0.03% 1,654,553
2022-09-19 2022-09-15 2.900 718,571 -10,000 0.03% 2,083,856
2022-09-14 2022-09-09 3.450 728,571 +10,000 0.03% 2,513,570
2022-07-04 2022-06-29 4.000 718,571 -400 0.03% 2,874,284
2022-06-17 2022-06-15 3.950 718,971 -42,000 0.03% 2,839,935
2022-05-27 2022-05-25 4.250 760,971 +2,000 0.03% 3,234,127
2022-05-25 2022-05-23 4.500 758,971 +40,000 0.03% 3,415,370
2022-05-20 2022-05-18 4.050 718,971 -10,000 0.03% 2,911,833
2022-05-13 2022-05-11 3.450 728,971 -41,200 0.06% 2,514,950
2022-04-27 2022-04-25 3.250 770,171 -41,600 0.06% 2,503,056
2022-04-19 2022-04-13 3.850 811,771 +4,000 0.06% 3,125,318
2022-04-13 2022-04-11 3.850 807,771 +6,000 0.06% 3,109,918
2022-03-30 2022-03-28 4.550 801,771 -4,400 0.06% 3,648,058
2022-03-22 2022-03-18 4.200 806,171 -4,000 0.06% 3,385,918
2022-01-28 2022-01-26 4.600 810,171 -83,200 0.06% 3,726,787
2022-01-04 2021-12-31 4.850 893,371 -45,200 0.07% 4,332,849
2022-01-03 2021-12-29 4.750 938,571 -10,000 0.07% 4,458,212
2021-12-21 2021-12-17 5.000 948,571 +400 0.07% 4,742,855
2021-12-14 2021-12-10 4.550 948,171 -1,200 0.07% 4,314,178
2021-12-13 2021-12-09 4.650 949,371 +1,200 0.07% 4,414,575
2021-09-28 2021-09-24 4.950 948,171 +351,600 0.07% 4,693,446
2021-09-27 2021-09-23 4.950 596,571 +14,800 0.05% 2,953,026
2021-09-20 2021-09-16 5.100 581,771 -460,000 0.05% 2,967,032
2021-09-15 2021-09-13 5.450 1,041,771 +6,400 0.08% 5,677,652
2021-09-13 2021-09-09 5.350 1,035,371 +80,000 0.08% 5,539,235
2021-09-10 2021-09-08 5.650 955,371 +408,000 0.08% 5,397,846
2021-09-09 2021-09-07 5.850 547,371 +22,400 0.04% 3,202,120
2021-09-07 2021-09-03 5.100 524,971 +24,800 0.04% 2,677,352
2021-09-02 2021-08-31 4.500 500,171 -2,000 0.04% 2,250,770
2021-08-31 2021-08-27 4.950 502,171 +45,600 0.04% 2,485,746
2021-08-27 2021-08-25 5.000 456,571 +12,000 0.04% 2,282,855
2021-08-20 2021-08-18 4.450 444,571 -114,000 0.03% 1,978,341
2021-07-20 2021-07-16 5.300 558,571 +36,000 0.04% 2,960,426
2021-07-19 2021-07-15 5.200 522,571 +10,000 0.04% 2,717,369
2021-07-14 2021-07-12 5.300 512,571 +6,000 0.04% 2,716,626
2021-07-13 2021-07-09 5.250 506,571 +16,000 0.04% 2,659,498
2021-07-12 2021-07-08 5.350 490,571 +10,000 0.04% 2,624,555
2021-07-09 2021-07-07 5.450 480,571 +6,000 0.04% 2,619,112
2021-07-07 2021-07-05 5.200 474,571 +20,000 0.04% 2,467,769
2021-07-06 2021-07-02 5.250 454,571 +16,000 0.04% 2,386,498
2021-06-29 2021-06-25 5.450 438,571 +108,000 0.03% 2,390,212
2021-06-24 2021-06-22 4.600 330,571 +400 0.03% 1,520,627
2021-06-18 2021-06-16 4.400 330,171 -18,400 0.03% 1,452,752
2021-05-28 2021-05-26 4.800 348,571 -34,800 0.03% 1,673,141
2021-05-26 2021-05-24 4.950 383,371 -59,600 0.03% 1,897,686
2021-05-03 2021-04-29 5.700 442,971 -35,200 0.03% 2,524,935
2021-04-29 2021-04-27 6.000 478,171 +18,400 0.04% 2,869,026
2021-04-27 2021-04-23 6.000 459,771 +10,000 0.04% 2,758,626
2021-04-26 2021-04-22 5.800 449,771 -14,400 0.04% 2,608,672
2021-04-22 2021-04-20 5.850 464,171 +60,000 0.04% 2,715,400
2021-04-08 2021-04-01 6.100 404,171 -62,000 0.03% 2,465,443
2021-04-07 2021-03-31 6.100 466,171 -102,400 0.04% 2,843,643
2021-04-01 2021-03-30 6.050 568,571 +14,400 0.04% 3,439,855
2021-03-31 2021-03-29 6.450 554,171 -60,000 0.04% 3,574,403
2021-03-18 2021-03-16 5.000 614,171 -1,200 0.05% 3,070,855
2021-03-01 2021-02-25 5.600 615,371 +1,200 0.05% 3,446,078
2021-02-25 2021-02-23 5.550 614,171 -400 0.05% 3,408,649
2021-02-01 2021-01-28 5.800 614,571 -58,000 0.05% 3,564,512
2021-01-29 2021-01-27 6.450 672,571 -114,000 0.05% 4,338,083
2021-01-25 2021-01-21 5.950 786,571 +20,000 0.06% 4,680,097
2021-01-22 2021-01-20 6.100 766,571 +152,000 0.06% 4,676,083
2021-01-18 2021-01-14 6.100 614,571 -4,000 0.05% 3,748,883
2021-01-05 2020-12-31 6.550 618,571 -297,200 0.05% 4,051,640
2021-01-04 2020-12-29 6.650 915,771 -32,800 0.07% 6,089,877
2020-12-30 2020-12-28 6.650 948,571 -5,600 0.07% 6,307,997
2020-12-11 2020-12-09 3.550 954,171 +100,000 0.08% 3,387,307
2020-12-08 2020-12-04 3.400 854,171 +20,000 0.07% 2,904,181
2020-12-04 2020-12-02 2.800 834,171 +20,000 0.07% 2,335,679
2020-12-03 2020-12-01 3.000 814,171 +60,000 0.06% 2,442,513
2020-12-02 2020-11-30 2.950 754,171 +120,000 0.06% 2,224,804
2020-11-30 2020-11-26 2.650 634,171 +60,000 0.05% 1,680,553
2020-11-27 2020-11-25 2.800 574,171 +40,000 0.05% 1,607,679
2020-11-26 2020-11-24 2.950 534,171 +104,400 0.04% 1,575,804
2020-11-25 2020-11-23 2.500 429,771 -800 0.03% 1,074,428
2020-10-27 2020-10-22 2.000 430,571 +800 0.03% 861,142
2020-08-12 2020-08-10 2.200 429,771 +24,000 0.03% 945,496
2020-04-02 2020-03-31 1.850 405,771 +10,000 0.03% 750,676
2020-03-26 2020-03-24 1.850 395,771 -19,600 0.03% 732,176
2020-02-04 2020-01-31 2.650 415,371 -8,800 0.03% 1,100,733
2020-01-20 2020-01-16 2.950 424,171 -12,000 0.03% 1,251,304
2019-12-27 2019-12-20 3.000 436,171 -1,600 0.03% 1,308,513
2019-12-20 2019-12-18 3.400 437,771 +1,600 0.03% 1,488,421
2019-12-11 2019-12-09 3.100 436,171 +400 0.03% 1,352,130
2019-12-03 2019-11-29 3.550 435,771 -12,800 0.03% 1,546,987
2019-11-27 2019-11-25 4.050 448,571 -12,800 0.04% 1,816,713
2019-10-23 2019-10-21 4.400 461,371 +4,000 0.04% 2,030,032
2018-10-23 2018-10-19 4.950 457,371 +2,000 0.04% 2,263,986
2018-09-13 2018-09-11 6.700 455,371 +800 0.04% 3,050,986
2018-09-04 2018-08-31 7.850 454,571 +2,400 0.04% 3,568,382
2018-08-20 2018-08-16 7.500 452,171 +400 0.04% 3,391,283
2018-08-17 2018-08-15 7.800 451,771 +2,400 0.04% 3,523,814
2018-07-05 2018-07-03 9.750 449,371 +1,200 0.04% 4,381,367
2018-07-03 2018-06-28 10.150 448,171 +2,000 0.04% 4,548,936
2018-06-12 2018-06-08 10.100 446,171 -41,200 0.04% 4,506,327
2018-06-07 2018-06-05 10.100 487,371 +95,600 0.04% 4,922,447
2018-06-06 2018-06-04 10.750 391,771 +72,000 0.03% 4,211,538
2018-06-05 2018-06-01 11.800 319,771 -36,800 0.03% 3,773,298
2018-05-30 2018-05-28 11.750 356,571 -42,000 0.03% 4,189,709
2018-05-29 2018-05-25 11.900 398,571 +48,800 0.03% 4,742,995
2018-05-28 2018-05-24 12.000 349,771 +10,000 0.03% 4,197,252
2018-05-25 2018-05-23 12.150 339,771 +20,000 0.03% 4,128,218
2018-05-23 2018-05-18 12.000 319,771 +22,800 0.03% 3,837,252
2018-05-21 2018-05-17 12.100 296,971 +36,800 0.02% 3,593,349
2018-05-18 2018-05-16 12.150 260,171 +40,400 0.02% 3,161,078
2018-05-17 2018-05-15 12.100 219,771 +30,000 0.02% 2,659,229
2018-05-16 2018-05-14 12.150 189,771 +80,000 0.01% 2,305,718
2018-05-08 2018-05-04 12.150 109,771 +86,000 0.01% 1,333,718
2018-03-05 2018-03-01 13.500 23,771 -4,000 0.00% 320,909
2018-02-22 2018-02-20 12.500 27,771 -2,800 0.00% 347,138
2018-02-05 2018-02-01 12.750 30,571 -127,200 0.00% 389,780
2018-02-02 2018-01-31 13.000 157,771 -54,400 0.01% 2,051,023
2018-01-19 2018-01-17 13.500 212,171 -4,400 0.02% 2,864,309
2017-12-27 2017-12-21 13.500 216,571 -2,400 0.02% 2,923,709
2017-12-22 2017-12-20 13.750 218,971 -2,800 0.02% 3,010,851
2017-12-14 2017-12-12 11.600 221,771 -10,000 0.02% 2,572,544
2017-12-13 2017-12-11 11.350 231,771 -10,000 0.02% 2,630,601
2017-12-08 2017-12-06 11.850 241,771 -44,800 0.02% 2,864,986
2017-11-22 2017-11-20 13.250 286,571 -1,200 0.02% 3,797,066
2017-11-17 2017-11-15 14.250 287,771 +1,200 0.02% 4,100,737
2017-11-09 2017-11-07 14.000 286,571 +400 0.02% 4,011,994
2017-11-08 2017-11-06 14.500 286,171 -400 0.02% 4,149,480
2017-11-07 2017-11-03 12.750 286,571 -4,000 0.02% 3,653,780
2017-11-03 2017-11-01 11.000 290,571 +2,400 0.02% 3,196,281
2017-10-31 2017-10-27 11.300 288,171 -67,200 0.02% 3,256,332
2017-10-27 2017-10-25 11.100 355,371 +46,800 0.03% 3,944,618
2017-10-20 2017-10-18 10.250 308,571 +3,200 0.02% 3,162,853
2017-10-18 2017-10-16 10.650 305,371 -32,000 0.02% 3,252,201
2017-10-17 2017-10-13 10.600 337,371 -6,000 0.03% 3,576,133
2017-10-16 2017-10-12 10.600 343,371 +6,800 0.03% 3,639,733
2017-10-13 2017-10-11 10.400 336,571 -400 0.03% 3,500,338
2017-10-12 2017-10-10 10.500 336,971 +33,600 0.03% 3,538,196
2017-10-06 2017-10-03 9.500 303,371 +800 0.02% 2,882,025
2017-09-28 2017-09-26 9.450 302,571 +1,200 0.02% 2,859,296
2017-09-21 2017-09-19 10.000 301,371 +20,000 0.02% 3,013,710
2017-09-20 2017-09-18 9.950 281,371 -20,000 0.02% 2,799,641
2017-09-19 2017-09-15 9.850 301,371 +18,400 0.02% 2,968,504
2017-09-18 2017-09-14 10.250 282,971 +57,680 0.02% 2,900,453
2017-09-14 2017-09-12 8.850 225,291 +800 0.02% 1,993,825
2017-09-13 2017-09-11 9.300 224,491 +5,600 0.02% 2,087,766
2017-09-12 2017-09-08 11.150 218,891 +3,200 0.02% 2,440,635
2017-09-11 2017-09-07 11.250 215,691 +137,291 0.02% 2,426,524
2017-09-08 2017-09-06 11.550 78,400 +22,800 0.01% 905,520
2017-09-07 2017-09-05 10.900 55,600 +33,600 0.01% 606,040
2017-09-06 2017-09-04 10.250 22,000 -20,000 0.00% 225,500
2017-09-01 2017-08-30 9.450 42,000 +400 0.00% 396,900
2017-08-30 2017-08-28 9.750 41,600 -61,200 0.00% 405,600
2017-08-25 2017-08-22 10.400 102,800 -1,200 0.01% 1,069,120
2017-08-18 2017-08-16 10.100 104,000 +1,600 0.01% 1,050,400
2017-08-16 2017-08-14 9.750 102,400 +18,400 0.01% 998,400
2017-08-08 2017-08-04 9.315 84,000 -1,221 0.01% 782,430
2017-06-14 2017-06-12 9.660 85,221 +406 0.01% 823,204
2017-06-02 2017-05-31 10.152 84,815 +2,029 0.01% 861,082
2017-05-10 2017-05-08 11.237 82,786 +2,029 0.01% 930,243
2017-05-09 2017-05-05 10.941 80,757 -405 0.01% 883,564
2017-05-08 2017-05-04 11.040 81,162 -1,624 0.01% 895,995
2017-04-24 2017-04-20 10.202 82,786 +812 0.01% 844,563
2017-03-30 2017-03-28 10.842 81,974 +44,233 0.01% 888,799
2017-03-21 2017-03-17 10.793 37,741 +1,218 0.00% 407,345
2017-02-16 2017-02-14 10.842 36,523 -1,218 0.00% 395,999
2017-02-13 2017-02-09 10.350 37,741 +19,074 0.00% 390,605
2016-12-15 2016-12-13 9.265 18,667 +1,623 0.00% 172,957
2016-12-12 2016-12-08 10.005 17,044 +812 0.00% 170,519
2016-11-18 2016-11-16 11.434 16,232 +2,029 0.00% 185,594
2016-08-09 2016-08-05 11.877 14,203 -2,029 0.00% 168,695
2016-06-28 2016-06-24 9.610 16,232 +2,029 0.00% 155,995
2016-06-13 2016-06-08 10.054 14,203 -7,305 0.00% 142,796
2016-06-08 2016-06-06 9.955 21,508 +3,246 0.00% 214,119
2016-06-07 2016-06-03 10.547 18,262 +1,218 0.00% 192,605
2016-06-06 2016-06-02 10.941 17,044 -6,493 0.00% 186,479
2016-06-02 2016-05-31 9.906 23,537 +2,029 0.00% 233,159
2016-05-25 2016-05-23 10.350 21,508 +4,870 0.00% 222,599
2016-05-24 2016-05-20 11.631 16,638 +2,029 0.00% 193,516
2016-05-23 2016-05-19 11.927 14,609 +1,217 0.00% 174,237
2016-05-20 2016-05-18 11.779 13,392 -12,174 0.00% 157,742
2016-05-19 2016-05-17 12.567 25,566 +1,217 0.01% 321,298
2016-05-12 2016-05-10 14.539 24,349 +12,175 0.00% 354,004
2016-05-11 2016-05-09 14.785 12,174 +4,869 0.00% 179,994
2015-11-12 2015-11-10 34.499 7,305 -4,058 0.00% 252,013
2015-11-06 2015-11-04 36.470 11,363 +4,058 0.00% 414,409
2015-09-08 2015-09-04 52.734 7,305 -10,145 0.00% 385,220
2015-08-27 2015-08-25 34.499 17,450 +2,841 0.00% 602,002
2015-08-26 2015-08-24 39.427 14,609 +5,275 0.00% 575,990
2015-08-25 2015-08-21 41.891 9,334 +2,029 0.00% 391,013
2015-06-04 2015-06-02 70.476 7,305 +1,624 0.00% 514,827
2015-06-03 2015-06-01 74.419 5,681 +4,869 0.00% 422,772
2015-06-02 2015-05-29 74.911 812 +812 0.00% 60,828
2015-06-01 2015-05-28 77.376 0 -406
2015-05-22 2015-05-20 50.270 406 -81,162 0.00% 20,409
2015-05-18 2015-05-14 39.920 81,568 -28,407 0.02% 3,256,188
2015-05-13 2015-05-11 44.355 109,975 -34,900 0.03% 4,877,993
2015-05-06 2015-05-04 47.805 144,875 +406 0.04% 6,925,798
2015-04-23 2015-04-21 38.934 144,469 +406 0.22% 5,624,791
2015-04-16 2015-04-14 35.977 144,063 -406 0.22% 5,182,985
2015-04-15 2015-04-13 25.628 144,469 +406 0.22% 3,702,394
2015-04-14 2015-04-10 23.656 144,063 +144,063 0.22% 3,407,990
2015-02-06 2015-02-04 18.087 0 -812
2015-02-05 2015-02-03 14.785 812 +812 0.00% 12,006
2013-07-09 2013-07-05 3.993 0

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