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 7.210 16,400 +0 0.01% 118,244
2025-10-13 2025-10-09 7.200 16,400 +0 0.01% 118,080
2025-10-10 2025-10-08 7.100 16,400 +0 0.01% 116,440
2025-10-09 2025-10-06 7.170 16,400 +0 0.01% 117,588
2025-10-08 2025-10-03 7.200 16,400 +0 0.01% 118,080
2025-10-06 2025-10-02 7.320 16,400 +0 0.01% 120,048
2025-10-03 2025-09-30 7.270 16,400 +0 0.01% 119,228
2025-10-02 2025-09-29 7.230 16,400 +0 0.01% 118,572
2025-09-30 2025-09-26 7.160 16,400 +0 0.01% 117,424
2025-09-29 2025-09-25 7.210 16,400 +0 0.01% 118,244
2025-09-26 2025-09-24 7.280 16,400 +0 0.01% 119,392
2025-09-25 2025-09-23 7.280 16,400 +0 0.01% 119,392
2025-09-24 2025-09-22 7.400 16,400 +0 0.01% 121,360
2025-09-23 2025-09-19 7.400 16,400 +0 0.01% 121,360
2025-09-22 2025-09-18 7.530 16,400 +0 0.01% 123,492
2025-09-19 2025-09-17 7.700 16,400 +0 0.01% 126,280
2025-09-18 2025-09-16 7.730 16,400 +0 0.01% 126,772
2025-09-17 2025-09-15 7.770 16,400 +0 0.01% 127,428
2025-09-16 2025-09-12 7.460 16,400 +0 0.01% 122,344
2025-09-15 2025-09-11 7.510 16,400 +0 0.01% 123,164
2025-09-12 2025-09-10 7.510 16,400 +0 0.01% 123,164
2025-09-11 2025-09-09 7.540 16,400 +0 0.01% 123,656
2025-09-10 2025-09-08 7.530 16,400 +0 0.01% 123,492
2025-09-09 2025-09-05 7.480 16,400 +0 0.01% 122,672
2025-09-08 2025-09-04 7.320 16,400 +0 0.01% 120,048
2025-09-05 2025-09-03 7.500 16,400 +0 0.01% 123,000
2025-09-04 2025-09-02 7.520 16,400 +0 0.01% 123,328
2025-09-03 2025-09-01 7.750 16,400 +0 0.01% 127,100
2025-09-02 2025-08-29 7.650 16,400 +0 0.01% 125,460
2025-09-01 2025-08-28 7.570 16,400 +0 0.01% 124,148
2025-08-29 2025-08-27 7.500 16,400 +0 0.01% 123,000
2025-08-28 2025-08-26 7.760 16,400 +0 0.01% 127,264
2025-08-27 2025-08-25 7.910 16,400 +0 0.01% 129,724
2025-08-26 2025-08-22 7.830 16,400 +0 0.01% 128,412
2025-08-25 2025-08-21 7.890 16,400 +0 0.01% 129,396
2025-08-22 2025-08-20 7.890 16,400 +0 0.01% 129,396
2025-08-21 2025-08-19 8.050 16,400 +0 0.01% 132,020
2025-08-20 2025-08-18 8.020 16,400 +0 0.01% 131,528
2025-08-19 2025-08-15 8.040 16,400 +0 0.01% 131,856
2025-08-18 2025-08-14 7.790 16,400 +0 0.01% 127,756
2025-08-15 2025-08-13 7.900 16,400 +0 0.01% 129,560
2025-08-14 2025-08-12 7.920 16,400 +0 0.01% 129,888
2025-08-13 2025-08-11 8.050 16,400 +0 0.01% 132,020
2025-08-12 2025-08-08 7.940 16,400 +0 0.01% 130,216
2025-08-11 2025-08-07 7.890 16,400 -4,000 0.01% 129,396
2025-07-30 2025-07-28 8.470 20,400 +4,000 0.01% 172,788
2025-07-16 2025-07-14 8.440 16,400 -2,000 0.01% 138,416
2025-07-15 2025-07-11 7.880 18,400 -2,000 0.01% 144,992
2025-07-10 2025-07-08 7.040 20,400 -2,000 0.01% 143,616
2025-06-27 2025-06-25 6.765 22,400 +944 0.01% 151,539
2025-06-26 2025-06-24 6.734 21,456 +1,916 0.01% 144,481
2025-06-05 2025-06-03 6.421 19,540 -160,919 0.01% 125,459
2025-06-02 2025-05-29 6.306 180,459 +160,919 0.10% 1,137,936
2025-04-09 2025-04-07 5.418 19,540 -5,747 0.01% 105,875
2025-02-12 2025-02-10 6.097 25,287 -45,977 0.01% 154,174
2025-01-13 2025-01-09 5.951 71,264 +45,977 0.04% 424,080
2025-01-08 2025-01-06 6.640 25,287 -51,724 0.01% 167,902
2025-01-07 2025-01-03 6.254 77,011 -19,157 0.04% 481,595
2025-01-02 2024-12-27 6.097 96,168 -1,916 0.05% 586,335
2024-12-12 2024-12-10 6.128 98,084 +1,916 0.05% 601,089
2024-12-10 2024-12-06 6.097 96,168 -1,916 0.05% 586,335
2024-11-07 2024-11-05 6.389 98,084 +9,579 0.05% 626,689
2024-10-10 2024-10-08 6.932 88,505 -15,326 0.05% 613,533
2024-10-08 2024-10-04 6.849 103,831 +7,663 0.06% 711,104
2024-10-04 2024-10-02 6.546 96,168 +28,735 0.05% 629,507
2024-10-03 2024-09-30 6.306 67,433 +1,916 0.04% 425,218
2024-09-04 2024-09-02 5.541 65,517 +336 0.04% 363,014
2024-09-03 2024-08-30 5.604 65,181 +11,435 0.04% 365,257
2024-07-10 2024-07-08 5.903 53,746 +2,728 0.03% 317,283
2024-06-25 2024-06-21 6.113 51,018 +7,237 0.03% 311,895
2024-05-29 2024-05-27 6.279 43,781 +28,946 0.02% 274,912
2024-05-22 2024-05-20 6.545 14,835 -14,473 0.01% 97,089
2024-02-22 2024-02-20 6.003 29,308 -9,046 0.02% 175,932
2024-02-21 2024-02-19 5.970 38,354 -43,419 0.02% 228,962
2024-02-14 2024-02-07 5.804 81,773 -7,236 0.05% 474,601
2024-02-08 2024-02-06 5.704 89,009 -63,320 0.05% 507,742
2024-01-29 2024-01-25 6.025 152,329 -36,183 0.09% 917,780
2024-01-24 2024-01-22 5.660 188,512 -27,137 0.11% 1,067,009
2024-01-19 2024-01-17 5.903 215,649 -47,037 0.12% 1,273,057
2024-01-11 2024-01-09 6.136 262,686 +99,502 0.15% 1,611,718
2024-01-08 2024-01-04 6.312 163,184 +21,710 0.09% 1,030,085
2024-01-05 2024-01-03 6.301 141,474 +81,411 0.08% 891,478
2023-12-20 2023-12-18 6.301 60,063 -1,809 0.03% 378,478
2023-12-19 2023-12-15 6.412 61,872 -1,810 0.04% 396,718
2023-12-18 2023-12-14 6.434 63,682 -16,282 0.04% 409,731
2023-12-15 2023-12-13 6.522 79,964 +16,282 0.05% 521,562
2023-12-08 2023-12-06 6.445 63,682 +18,092 0.04% 410,435
2023-11-29 2023-11-27 6.755 45,590 -21,710 0.03% 307,943
2023-09-07 2023-09-05 6.279 67,300 -1,809 0.04% 422,593
2023-08-15 2023-08-11 6.346 69,109 +1,809 0.04% 438,537
2023-07-28 2023-07-26 6.401 67,300 -1,809 0.04% 430,777
2023-07-27 2023-07-25 6.423 69,109 -1,809 0.04% 443,885
2023-07-10 2023-07-06 6.685 70,918 -1,809 0.04% 474,119
2023-07-07 2023-07-05 6.858 72,727 +2,735 0.04% 498,744
2023-06-06 2023-06-02 7.283 69,992 -139,288 0.04% 509,736
2023-06-05 2023-06-01 7.099 209,280 +139,288 0.12% 1,485,674
2023-05-30 2023-05-25 7.352 69,992 -1,741 0.04% 514,560
2023-05-25 2023-05-23 7.811 71,733 +10,446 0.04% 560,319
2023-05-24 2023-05-22 7.363 61,287 +1,742 0.04% 451,267
2023-05-19 2023-05-17 7.409 59,545 -1,742 0.04% 441,177
2023-05-18 2023-05-16 7.777 61,287 -26,116 0.04% 476,611
2023-05-17 2023-05-15 6.996 87,403 -8,705 0.05% 611,436
2023-05-16 2023-05-12 7.179 96,108 +8,705 0.06% 689,997
2023-05-10 2023-05-08 7.076 87,403 +29,599 0.05% 618,464
2023-05-09 2023-05-05 7.421 57,804 +1,741 0.03% 428,941
2023-05-08 2023-05-04 7.719 56,063 +12,187 0.03% 432,766
2023-04-28 2023-04-26 7.616 43,876 +1,741 0.03% 334,155
2023-04-26 2023-04-24 8.236 42,135 -6,964 0.02% 347,032
2023-04-25 2023-04-21 7.823 49,099 +8,706 0.03% 384,085
2023-04-18 2023-04-14 7.386 40,393 -19,152 0.02% 298,349
2023-04-12 2023-04-06 7.398 59,545 -3,483 0.04% 440,493
2023-03-30 2023-03-28 7.145 63,028 +1,741 0.04% 450,331
2023-03-29 2023-03-27 7.248 61,287 -113,171 0.04% 444,227
2023-03-28 2023-03-24 7.593 174,458 -59,197 0.10% 1,324,646
2023-03-27 2023-03-23 7.421 233,655 -5,223 0.14% 1,733,864
2023-03-24 2023-03-22 7.409 238,878 -60,939 0.14% 1,769,878
2023-03-21 2023-03-17 7.317 299,817 +60,939 0.18% 2,193,831
2023-03-17 2023-03-15 7.375 238,878 +12,187 0.14% 1,761,646
2023-03-16 2023-03-14 7.214 226,691 +31,340 0.13% 1,635,315
2023-03-15 2023-03-13 7.662 195,351 -5,223 0.12% 1,496,749
2023-03-14 2023-03-10 7.708 200,574 +22,634 0.12% 1,545,983
2023-03-13 2023-03-09 8.018 177,940 +106,207 0.10% 1,426,712
2023-03-10 2023-03-08 7.880 71,733 +19,152 0.04% 565,263
2023-03-09 2023-03-07 7.892 52,581 -231,566 0.03% 414,947
2023-03-08 2023-03-06 8.374 284,147 -29,598 0.17% 2,379,458
2023-03-07 2023-03-03 8.615 313,745 +3,482 0.18% 2,702,997
2023-03-06 2023-03-02 8.627 310,263 +248,976 0.18% 2,676,562
2023-03-03 2023-03-01 8.845 61,287 -219,378 0.04% 542,084
2023-03-02 2023-02-28 8.902 280,665 -417,862 0.17% 2,498,604
2023-03-01 2023-02-27 8.443 698,527 +3,482 0.41% 5,897,636
2023-02-28 2023-02-24 8.409 695,045 -1,741 0.41% 5,844,286
2023-02-27 2023-02-23 8.719 696,786 -1,741 0.41% 6,075,033
2023-02-24 2023-02-22 8.753 698,527 +5,223 0.41% 6,114,284
2023-02-23 2023-02-21 8.248 693,304 -29,599 0.41% 5,718,151
2023-02-22 2023-02-20 8.948 722,903 +672,063 0.43% 6,468,818
2023-02-21 2023-02-17 9.029 50,840 -22,634 0.03% 459,024
2023-02-20 2023-02-16 7.145 73,474 +3,482 0.04% 524,966
2023-02-17 2023-02-15 7.053 69,992 +3,482 0.04% 493,656
2023-02-16 2023-02-14 7.294 66,510 +5,223 0.04% 485,141
2023-02-14 2023-02-10 7.283 61,287 +3,483 0.04% 446,339
2023-02-13 2023-02-09 7.581 57,804 +6,964 0.03% 438,237
2023-02-10 2023-02-08 7.662 50,840 +8,705 0.03% 389,528
2023-02-07 2023-02-03 8.466 42,135 -13,928 0.02% 356,712
2023-02-06 2023-02-02 8.328 56,063 -12,188 0.03% 466,898
2023-02-03 2023-02-01 7.892 68,251 -5,223 0.04% 538,609
2023-01-27 2023-01-20 7.892 73,474 +3,482 0.04% 579,826
2023-01-26 2023-01-19 7.731 69,992 +8,705 0.04% 541,092
2023-01-18 2023-01-16 8.454 61,287 +1,742 0.04% 518,148
2023-01-17 2023-01-13 8.535 59,545 -13,929 0.04% 508,208
2023-01-16 2023-01-12 8.523 73,474 +3,482 0.04% 626,246
2023-01-13 2023-01-11 8.811 69,992 -8,706 0.04% 616,668
2023-01-12 2023-01-10 9.086 78,698 +15,670 0.05% 715,068
2023-01-11 2023-01-09 9.006 63,028 -3,482 0.04% 567,619
2023-01-10 2023-01-06 8.891 66,510 +12,188 0.04% 591,337
2023-01-09 2023-01-05 9.190 54,322 +3,482 0.03% 499,198
2023-01-06 2023-01-04 9.132 50,840 -8,705 0.03% 464,280
2023-01-05 2023-01-03 9.626 59,545 +19,152 0.04% 573,188
2023-01-04 2022-12-30 9.362 40,393 -1,742 0.02% 378,156
2023-01-03 2022-12-29 10.086 42,135 +3,483 0.02% 424,957
2022-12-30 2022-12-28 10.200 38,652 -1,741 0.02% 394,269
2022-12-29 2022-12-23 11.648 40,393 -10,447 0.02% 470,491
2022-12-28 2022-12-22 12.888 50,840 -47,010 0.03% 655,248
2022-12-23 2022-12-21 14.772 97,850 +47,010 0.06% 1,445,471
2022-12-22 2022-12-20 14.014 50,840 -41,786 0.03% 712,480
2022-12-21 2022-12-19 15.668 92,626 +17,411 0.05% 1,451,292
2022-12-20 2022-12-16 17.943 75,215 -33,081 0.04% 1,349,562
2022-12-19 2022-12-15 14.060 108,296 +6,964 0.06% 1,522,654
2022-12-16 2022-12-14 13.738 101,332 +8,706 0.06% 1,392,147
2022-12-15 2022-12-13 15.714 92,626 +29,598 0.05% 1,455,548
2022-12-14 2022-12-12 15.048 63,028 +36,563 0.04% 948,445
2022-12-13 2022-12-09 9.787 26,465 -1,741 0.02% 259,011
2022-12-12 2022-12-08 9.442 28,206 +8,706 0.02% 266,330
2022-12-09 2022-12-07 8.891 19,500 -174,110 0.01% 173,374
2022-12-08 2022-12-06 6.950 193,610 +95,760 0.11% 1,345,521
2022-12-07 2022-12-05 7.065 97,850 -313,397 0.06% 691,263
2022-12-05 2022-12-01 5.927 411,247 -1,741 0.24% 2,437,586
2022-11-30 2022-11-28 5.904 412,988 +1,741 0.24% 2,438,417
2022-11-24 2022-11-22 6.180 411,247 +356,925 0.24% 2,541,514
2022-11-23 2022-11-21 6.685 54,322 +45,268 0.03% 363,167
2022-11-16 2022-11-14 6.077 9,054 -1,741 0.01% 55,018
2022-11-14 2022-11-10 5.227 10,795 +1,741 0.01% 56,421
2022-10-20 2022-10-18 4.802 9,054 -1,741 0.01% 43,473
2022-10-11 2022-10-07 4.445 10,795 +1,741 0.01% 47,989
2022-07-15 2022-07-13 8.124 9,054 +221 0.01% 73,553
2022-03-09 2022-03-07 5.004 8,833 -1,699 0.01% 44,199
2022-03-08 2022-03-04 5.180 10,532 +1,699 0.01% 54,560
2022-02-24 2022-02-22 5.345 8,833 -1,699 0.01% 47,214
2022-01-26 2022-01-24 5.369 10,532 +1,699 0.01% 56,544
2022-01-11 2022-01-07 5.616 8,833 -8,494 0.01% 49,606
2021-12-30 2021-12-28 5.934 17,327 -16,987 0.01% 102,817
2021-12-29 2021-12-24 5.545 34,314 -1,699 0.02% 190,284
2021-12-28 2021-12-22 5.757 36,013 +25,481 0.02% 207,338
2021-12-23 2021-12-21 6.240 10,532 -3,397 0.01% 65,720
2021-07-14 2021-07-12 4.955 13,929 +624 0.01% 69,018
2021-06-24 2021-06-22 5.066 13,305 +1,622 0.01% 67,402
2021-05-14 2021-05-12 5.793 11,683 -1,622 0.01% 67,681
2021-05-12 2021-05-10 5.855 13,305 +1,622 0.01% 77,897
2021-02-05 2021-02-03 5.941 11,683 -3,245 0.01% 69,409
2020-08-03 2020-07-30 5.460 14,928 +4,868 0.01% 81,512
2020-07-31 2020-07-29 5.547 10,060 +1,622 0.01% 55,799
2020-07-17 2020-07-15 5.971 8,438 +252 0.01% 50,383
2020-06-30 2020-06-26 5.082 8,186 -1,574 0.01% 41,599
2020-05-08 2020-05-06 5.183 9,760 -7,872 0.01% 50,589
2020-03-31 2020-03-27 5.425 17,632 +7,872 0.01% 95,649
2020-03-27 2020-03-25 5.031 9,760 +1,574 0.01% 49,102
2020-02-19 2020-02-17 5.552 8,186 -3,149 0.01% 45,447
2020-02-14 2020-02-12 5.374 11,335 -37,782 0.01% 60,913
2020-02-07 2020-02-05 5.425 49,117 +40,931 0.03% 266,446
2020-02-04 2020-01-31 6.352 8,186 -6,297 0.01% 51,999
2020-01-31 2020-01-29 6.568 14,483 +6,297 0.01% 95,126
2019-07-05 2019-07-03 5.091 8,186 +240 0.01% 41,678
2018-07-27 2018-07-25 6.714 7,946 +1,834 0.01% 53,352
2018-07-06 2018-07-04 11.740 6,112 +1,451 0.01% 71,756
2017-12-29 2017-12-27 13.414 4,661 +21 0.01% 62,524
2017-03-31 2017-03-29 11.656 4,640 -3,480 0.01% 54,082
2017-02-14 2017-02-10 9.983 8,120 +3,480 0.01% 81,062
2017-02-13 2017-02-09 10.069 4,640 -4,640 0.01% 46,721
2016-12-29 2016-12-23 8.897 9,280 -2,320 0.01% 82,562
2016-12-28 2016-12-22 8.862 11,600 -2,320 0.01% 102,803
2016-10-04 2016-09-30 9.828 13,920 +1,160 0.02% 136,804
2016-09-13 2016-09-09 10.552 12,760 +2,320 0.01% 134,644
2016-08-25 2016-08-23 9.759 10,440 +1,160 0.01% 101,883
2016-07-04 2016-06-29 8.524 9,280 +45 0.01% 79,101
2016-05-27 2016-05-25 7.450 9,235 -1,155 0.01% 68,798
2016-05-24 2016-05-20 7.675 10,390 +1,155 0.01% 79,742
2016-05-20 2016-05-18 7.762 9,235 -3,464 0.01% 71,678
2016-04-07 2016-04-05 7.623 12,699 +3,464 0.01% 96,804
2015-10-13 2015-10-09 8.039 9,235 -5,772 0.01% 74,238
2015-07-06 2015-07-02 10.014 15,007 -1,155 0.02% 150,277
2015-06-30 2015-06-26 11.308 16,162 +68 0.02% 182,767
2015-04-27 2015-04-23 14.962 16,094 -18,394 0.02% 240,797
2015-04-24 2015-04-22 15.484 34,488 +9,197 0.04% 534,007
2015-04-23 2015-04-21 14.249 25,291 -2,299 0.03% 360,362
2015-04-17 2015-04-15 15.292 27,590 +2,299 0.03% 421,919
2015-04-16 2015-04-14 16.893 25,291 +13,795 0.03% 427,242
2015-04-15 2015-04-13 16.597 11,496 +1,150 0.01% 190,802
2015-01-22 2015-01-20 6.646 10,346 -2,299 0.01% 68,758
2015-01-20 2015-01-16 6.924 12,645 +2,299 0.01% 87,557
2014-09-18 2014-09-16 8.525 10,346 +1,149 0.01% 88,198
2014-06-19 2014-06-17 5.654 9,197 +1,150 0.01% 52,002
2014-06-06 2014-06-04 5.020 8,047 +70 0.01% 40,394
2014-05-28 2014-05-26 4.932 7,977 +1,140 0.01% 39,342
2014-04-15 2014-04-11 5.441 6,837 +4,558 0.01% 37,200
2014-03-14 2014-03-12 5.160 2,279 -1,140 0.00% 11,760
2014-03-12 2014-03-10 5.652 3,419 +1,140 0.00% 19,323
2014-03-11 2014-03-07 5.968 2,279 -2,279 0.00% 13,600
2014-03-04 2014-02-28 5.968 4,558 +2,279 0.01% 27,200
2014-01-29 2014-01-27 4.037 2,279 +2,279 0.00% 9,200
2014-01-23 2014-01-21 3.967 0 -1,140
2014-01-14 2014-01-10 4.072 1,140 -9,116 0.00% 4,642
2014-01-03 2013-12-31 3.896 10,256 +1,140 0.01% 39,962
2013-05-30 2013-05-28 3.708 9,116 +55 0.01% 33,802
2013-01-04 2013-01-02 3.955 9,061 +9,061 0.01% 35,838
2010-12-07 2010-12-03 6.373 0 -19,602
2010-10-21 2010-10-19 6.887 19,602 +3,267 0.02% 134,998
2010-09-29 2010-09-27 6.409 16,335 +16,335 0.02% 104,698
2007-06-26 2007-06-22 6.368 0

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