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 9.120 32,000 +0 0.00% 291,840
2025-10-13 2025-10-09 8.640 32,000 +0 0.00% 276,480
2025-10-10 2025-10-08 8.580 32,000 -28,000 0.00% 274,560
2025-10-09 2025-10-06 8.840 60,000 -54,000 0.00% 530,400
2025-10-02 2025-09-29 9.120 114,000 +54,000 0.01% 1,039,680
2025-09-29 2025-09-25 8.940 60,000 -58,000 0.00% 536,400
2025-09-24 2025-09-22 9.200 118,000 -18,000 0.01% 1,085,600
2025-09-23 2025-09-19 9.760 136,000 +18,000 0.01% 1,327,360
2025-09-18 2025-09-16 9.110 118,000 +10,000 0.01% 1,074,980
2025-09-11 2025-09-09 8.540 108,000 -10,000 0.01% 922,320
2025-09-10 2025-09-08 8.470 118,000 +88,000 0.01% 999,460
2025-09-09 2025-09-05 7.730 30,000 +4,000 0.00% 231,900
2025-08-27 2025-08-25 7.140 26,000 -2,000 0.00% 185,640
2025-08-26 2025-08-22 7.190 28,000 -30,000 0.00% 201,320
2025-08-20 2025-08-18 6.430 58,000 +10,000 0.00% 372,940
2025-08-12 2025-08-08 6.760 48,000 -20,000 0.00% 324,480
2025-07-28 2025-07-24 6.810 68,000 -2,000 0.01% 463,080
2025-07-24 2025-07-22 6.640 70,000 -2,000 0.01% 464,800
2025-07-23 2025-07-21 6.540 72,000 +20,000 0.01% 470,880
2025-07-18 2025-07-16 6.909 52,000 +4,000 0.00% 359,243
2025-07-17 2025-07-15 6.950 48,000 +1,657 0.00% 333,597
2025-07-07 2025-07-03 6.898 46,343 +9,655 0.00% 319,681
2025-06-25 2025-06-23 7.706 36,688 -38,619 0.00% 282,720
2025-06-20 2025-06-18 7.199 75,307 +1,931 0.01% 542,099
2025-06-17 2025-06-13 7.095 73,376 +1,931 0.01% 520,599
2025-05-16 2025-05-14 6.598 71,445 -36,688 0.01% 471,379
2025-04-29 2025-04-25 6.173 108,133 -9,655 0.01% 667,519
2025-04-09 2025-04-07 5.448 117,788 +9,655 0.01% 641,720
2025-04-03 2025-04-01 6.629 108,133 +9,655 0.01% 716,798
2025-03-26 2025-03-24 7.022 98,478 -25,103 0.01% 691,557
2025-03-24 2025-03-20 7.209 123,581 +48,274 0.01% 890,881
2025-03-06 2025-03-04 6.877 75,307 +25,102 0.01% 517,920
2025-02-26 2025-02-24 6.929 50,205 +19,310 0.00% 347,882
2025-02-17 2025-02-13 7.571 30,895 -67,583 0.00% 233,918
2025-02-06 2025-02-04 7.727 98,478 -9,655 0.01% 760,916
2025-02-05 2025-02-03 7.644 108,133 -9,655 0.01% 826,558
2025-02-04 2025-01-28 7.375 117,788 +5,793 0.01% 868,640
2025-02-03 2025-01-24 7.571 111,995 +3,862 0.01% 847,959
2025-01-22 2025-01-20 7.623 108,133 -5,793 0.01% 824,318
2025-01-17 2025-01-15 7.986 113,926 -5,793 0.01% 909,779
2025-01-16 2025-01-14 7.892 119,719 +28,964 0.01% 944,881
2025-01-15 2025-01-13 7.509 90,755 +32,826 0.01% 681,502
2024-12-30 2024-12-24 6.598 57,929 +5,793 0.00% 382,203
2024-12-10 2024-12-06 6.432 52,136 -3,862 0.00% 335,342
2024-12-09 2024-12-05 6.173 55,998 +3,862 0.00% 345,683
2024-11-18 2024-11-14 7.272 52,136 +1,865 0.00% 379,143
2024-11-13 2024-11-11 7.283 50,271 +5,586 0.00% 366,120
2024-11-06 2024-11-04 7.756 44,685 +7,447 0.00% 346,558
2024-11-01 2024-10-30 8.132 37,238 +16,757 0.00% 302,802
2024-10-28 2024-10-24 8.422 20,481 +9,310 0.00% 172,482
2024-10-08 2024-10-04 10.892 11,171 -7,448 0.00% 121,676
2024-10-03 2024-09-30 10.172 18,619 -5,586 0.00% 189,401
2024-10-02 2024-09-27 10.011 24,205 +7,448 0.00% 242,325
2024-09-02 2024-08-29 9.077 16,757 -46,547 0.00% 152,100
2024-08-20 2024-08-16 9.700 63,304 +46,547 0.01% 614,038
2024-07-17 2024-07-15 10.091 16,757 +703 0.00% 169,095
2024-06-27 2024-06-25 11.010 16,054 -35,675 0.00% 176,761
2024-06-24 2024-06-20 11.795 51,729 -26,757 0.00% 610,157
2024-06-13 2024-06-11 11.459 78,486 +3,568 0.01% 899,362
2024-06-12 2024-06-07 13.141 74,918 -3,568 0.01% 984,477
2024-05-23 2024-05-21 11.997 78,486 -3,567 0.01% 941,603
2024-05-21 2024-05-17 11.840 82,053 +3,567 0.01% 971,516
2024-05-17 2024-05-14 12.109 78,486 -1,784 0.01% 950,403
2024-05-16 2024-05-13 12.132 80,270 -3,567 0.01% 973,805
2024-05-14 2024-05-10 11.481 83,837 -17,838 0.01% 962,559
2024-05-13 2024-05-09 11.392 101,675 +33,892 0.01% 1,158,243
2024-05-09 2024-05-07 10.921 67,783 +32,108 0.01% 740,238
2024-05-08 2024-05-06 11.100 35,675 +8,918 0.00% 395,996
2024-05-03 2024-04-30 10.326 26,757 +8,919 0.00% 276,305
2024-04-08 2024-04-03 10.383 17,838 -1,783 0.00% 185,203
2024-04-05 2024-04-02 9.777 19,621 -3,568 0.00% 191,836
2024-03-22 2024-03-20 9.273 23,189 -8,919 0.00% 215,020
2024-03-12 2024-03-08 8.667 32,108 +8,919 0.00% 278,282
2024-02-07 2024-02-05 6.851 23,189 -1,784 0.00% 158,860
2024-01-24 2024-01-22 8.230 24,973 +1,784 0.00% 205,522
2024-01-17 2024-01-15 9.396 23,189 -3,568 0.00% 217,880
2024-01-09 2024-01-05 8.544 26,757 -19,621 0.00% 228,604
2024-01-04 2024-01-02 8.465 46,378 +19,621 0.00% 392,600
2023-09-29 2023-09-27 9.362 26,757 -3,567 0.00% 250,505
2023-09-26 2023-09-22 9.609 30,324 +3,567 0.00% 291,379
2023-07-18 2023-07-13 10.018 26,757 +495 0.00% 268,056
2023-07-11 2023-07-07 9.790 26,262 -3,502 0.00% 257,097
2023-04-18 2023-04-14 9.675 29,764 -5,252 0.00% 287,980
2023-03-13 2023-03-09 10.498 35,016 -1,751 0.00% 367,595
2023-03-06 2023-03-02 9.264 36,767 +1,751 0.00% 340,618
2023-03-03 2023-03-01 9.161 35,016 -3,502 0.00% 320,796
2023-02-27 2023-02-23 8.522 38,518 +1,751 0.00% 328,239
2023-01-19 2023-01-17 7.813 36,767 -8,754 0.00% 287,278
2023-01-17 2023-01-13 7.562 45,521 +8,754 0.00% 344,237
2023-01-13 2023-01-11 6.888 36,767 -10,505 0.00% 253,258
2023-01-12 2023-01-10 6.591 47,272 +5,252 0.00% 311,579
2023-01-09 2023-01-05 6.603 42,020 +7,004 0.00% 277,442
2023-01-04 2022-12-30 6.831 35,016 -38,519 0.00% 239,197
2022-12-30 2022-12-28 7.117 73,535 +5,253 0.01% 523,323
2022-12-29 2022-12-23 7.197 68,282 +1,751 0.01% 491,400
2022-12-28 2022-12-22 7.631 66,531 +5,252 0.01% 507,678
2022-12-22 2022-12-20 7.882 61,279 -5,252 0.01% 483,002
2022-12-16 2022-12-14 8.442 66,531 +1,751 0.01% 561,638
2022-12-15 2022-12-13 8.625 64,780 +8,754 0.01% 558,697
2022-12-14 2022-12-12 8.145 56,026 +1,751 0.00% 456,318
2022-12-13 2022-12-09 7.905 54,275 -15,758 0.00% 429,036
2022-12-08 2022-12-06 7.608 70,033 +7,003 0.01% 532,801
2022-12-07 2022-12-05 8.065 63,030 +7,004 0.01% 508,323
2022-12-06 2022-12-02 7.813 56,026 +1,751 0.00% 437,758
2022-12-05 2022-12-01 8.168 54,275 +5,252 0.00% 443,296
2022-12-01 2022-11-29 8.362 49,023 -5,252 0.00% 409,920
2022-11-29 2022-11-25 9.013 54,275 -8,755 0.00% 489,176
2022-11-23 2022-11-21 9.116 63,030 -10,505 0.01% 574,564
2022-10-21 2022-10-19 8.476 73,535 -1,750 0.01% 623,284
2022-10-18 2022-10-14 7.037 75,285 -1,751 0.01% 529,758
2022-10-14 2022-10-12 6.728 77,036 +1,751 0.01% 518,319
2022-10-05 2022-09-30 7.459 75,285 +8,754 0.01% 561,578
2022-10-03 2022-09-29 7.277 66,531 +1,751 0.01% 484,118
2022-09-29 2022-09-27 8.373 64,780 -1,751 0.01% 542,417
2022-09-28 2022-09-26 8.076 66,531 +1,751 0.01% 537,318
2022-09-27 2022-09-23 8.453 64,780 +17,508 0.01% 547,597
2022-09-26 2022-09-22 8.967 47,272 +3,501 0.00% 423,898
2022-09-19 2022-09-15 7.859 43,771 +26,263 0.00% 344,004
2022-09-09 2022-09-07 8.133 17,508 -1,751 0.00% 142,398
2022-09-08 2022-09-06 8.133 19,259 +1,751 0.00% 156,640
2022-09-07 2022-09-05 7.813 17,508 -3,502 0.00% 136,798
2022-09-06 2022-09-02 7.071 21,010 -3,502 0.00% 148,561
2022-09-01 2022-08-30 7.071 24,512 +7,004 0.00% 173,324
2022-08-30 2022-08-26 7.277 17,508 +7,003 0.00% 127,398
2022-06-30 2022-06-28 6.111 10,505 -75,285 0.00% 64,200
2022-06-17 2022-06-15 5.369 85,790 +75,285 0.01% 460,599
2022-06-06 2022-06-01 5.986 10,505 -10,505 0.00% 62,880
2022-04-11 2022-04-07 4.638 21,010 -17,508 0.00% 97,441
2022-03-01 2022-02-25 4.055 38,518 -19,259 0.00% 156,200
2022-02-28 2022-02-24 4.147 57,777 -43,771 0.01% 239,580
2022-02-25 2022-02-23 4.101 101,548 +19,259 0.01% 416,441
2022-01-19 2022-01-17 3.598 82,289 -8,754 0.01% 296,101
2021-12-16 2021-12-14 3.438 91,043 +43,771 0.01% 313,041
2021-12-13 2021-12-09 3.484 47,272 +8,754 0.00% 164,699
2021-12-07 2021-12-03 3.450 38,518 -52,525 0.00% 132,880
2021-12-03 2021-12-01 3.450 91,043 -1,751 0.01% 314,081
2021-12-02 2021-11-30 3.507 92,794 +1,751 0.01% 325,422
2021-11-23 2021-11-19 3.427 91,043 +17,508 0.01% 312,001
2021-11-18 2021-11-16 3.438 73,535 +35,017 0.01% 252,842
2021-11-10 2021-11-08 3.507 38,518 -43,771 0.00% 135,080
2021-10-21 2021-10-19 4.455 82,289 -17,508 0.01% 366,602
2021-10-12 2021-10-08 4.912 99,797 -1,751 0.01% 490,201
2021-10-04 2021-09-29 4.466 101,548 +1,751 0.01% 453,562
2021-09-15 2021-09-13 3.941 99,797 +43,771 0.01% 393,301
2021-08-19 2021-08-17 3.313 56,026 -7,004 0.00% 185,599
2021-08-17 2021-08-13 3.404 63,030 +17,509 0.01% 214,561
2021-08-04 2021-08-02 3.358 45,521 +7,003 0.00% 152,879
2021-07-16 2021-07-14 4.292 38,518 +2,638 0.00% 165,321
2021-05-25 2021-05-21 4.390 35,880 -16,310 0.00% 157,518
2021-05-21 2021-05-18 4.550 52,190 +16,310 0.00% 237,441
2021-05-10 2021-05-06 4.439 35,880 -8,155 0.00% 159,278
2021-05-05 2021-05-03 4.133 44,035 +8,155 0.00% 181,980
2021-03-02 2021-02-26 4.071 35,880 -40,774 0.00% 146,078
2021-02-18 2021-02-16 3.998 76,654 +16,310 0.01% 306,442
2021-01-05 2020-12-31 3.740 60,344 +9,785 0.01% 225,699
2020-12-28 2020-12-22 3.703 50,559 +6,524 0.00% 187,241
2020-12-18 2020-12-16 3.826 44,035 +8,155 0.00% 168,480
2020-12-08 2020-12-04 3.998 35,880 +16,309 0.00% 143,438
2020-11-16 2020-11-12 4.145 19,571 -16,309 0.00% 81,119
2020-11-10 2020-11-06 3.826 35,880 +16,309 0.00% 137,278
2020-09-25 2020-09-23 4.133 19,571 -30,988 0.00% 80,879
2020-07-20 2020-07-16 4.709 50,559 +13,048 0.00% 238,081
2020-07-17 2020-07-15 4.783 37,511 +8,154 0.00% 179,398
2020-07-14 2020-07-10 4.868 29,357 -16,309 0.00% 142,921
2020-07-13 2020-07-09 4.893 45,666 +13,047 0.00% 223,440
2020-07-10 2020-07-08 5.028 32,619 +6,524 0.00% 164,002
2020-07-09 2020-07-07 4.758 26,095 -3,262 0.00% 124,161
2020-07-08 2020-07-06 4.868 29,357 -14,678 0.00% 142,921
2020-07-06 2020-07-02 4.382 44,035 +534 0.00% 192,958
2020-06-12 2020-06-10 5.015 43,501 +14,500 0.00% 218,158
2020-06-11 2020-06-09 5.003 29,001 -20,945 0.00% 145,080
2020-05-27 2020-05-25 4.692 49,946 +29,001 0.00% 234,360
2020-05-06 2020-05-04 6.083 20,945 +6,445 0.00% 127,399
2020-04-29 2020-04-27 6.219 14,500 +8,055 0.00% 90,177
2020-04-23 2020-04-21 6.070 6,445 -370,567 0.00% 39,122
2020-04-20 2020-04-16 5.636 377,012 -16,112 0.04% 2,124,718
2020-04-17 2020-04-15 5.536 393,124 +16,112 0.04% 2,176,480
2020-04-08 2020-04-06 5.325 377,012 -219,119 0.04% 2,007,718
2020-04-06 2020-04-02 5.251 596,131 +6,445 0.06% 3,130,202
2020-04-02 2020-03-31 5.176 589,686 -1,611 0.06% 3,052,440
2020-03-17 2020-03-13 4.767 591,297 +1,611 0.06% 2,818,559
2020-03-11 2020-03-09 4.183 589,686 +370,568 0.06% 2,466,840
2019-10-17 2019-10-15 4.779 219,118 -88,614 0.02% 1,047,199
2019-10-16 2019-10-14 5.052 307,732 +88,614 0.03% 1,554,739
2019-10-09 2019-10-04 4.109 219,118 -24,168 0.02% 900,319
2019-10-04 2019-10-02 3.885 243,286 +24,168 0.02% 945,261
2019-10-03 2019-09-30 4.307 219,118 +85,391 0.02% 943,839
2019-07-30 2019-07-26 5.586 133,727 +4,834 0.01% 747,002
2019-06-13 2019-06-11 5.316 128,893 +687 0.01% 685,251
2018-09-17 2018-09-13 4.618 128,206 -4,808 0.01% 591,999
2018-09-04 2018-08-31 4.281 133,014 +8,013 0.01% 569,380
2018-07-13 2018-07-11 4.431 125,001 +2,119 0.01% 553,827
2018-05-09 2018-05-07 4.926 122,882 -17,330 0.01% 605,278
2018-05-08 2018-05-04 4.875 140,212 +17,330 0.01% 683,520
2018-03-16 2018-03-14 5.510 122,882 +11,028 0.01% 677,038
2018-02-22 2018-02-20 5.395 111,854 +31,508 0.01% 603,497
2018-02-21 2018-02-15 5.319 80,346 +47,262 0.01% 427,379
2018-02-20 2018-02-13 5.307 33,084 +28,358 0.00% 175,561
2018-02-08 2018-02-06 5.421 4,726 -31,509 0.00% 25,619
2017-06-16 2017-06-14 5.956 36,235 +1,788 0.00% 215,808
2017-05-09 2017-05-05 5.609 34,447 -238,135 0.00% 193,199
2017-05-05 2017-05-02 5.702 272,582 +187,213 0.03% 1,554,282
2017-05-04 2017-04-28 5.675 85,369 +13,479 0.01% 484,500
2017-05-02 2017-04-27 5.702 71,890 +37,443 0.01% 409,922
2017-04-06 2017-04-03 5.822 34,447 +7,488 0.00% 200,559
2017-04-05 2017-03-31 5.862 26,959 +22,466 0.00% 158,042
2016-12-14 2016-12-12 5.822 4,493 -194,701 0.00% 26,159
2016-12-13 2016-12-09 6.023 199,194 -206,683 0.02% 1,199,658
2016-12-09 2016-12-07 6.023 405,877 -250,116 0.04% 2,444,419
2016-12-08 2016-12-06 6.009 655,993 +110,830 0.07% 3,941,998
2016-12-07 2016-12-05 5.996 545,163 +209,678 0.06% 3,268,718
2016-12-06 2016-12-02 6.076 335,485 +49,424 0.03% 2,038,399
2016-12-05 2016-12-01 6.063 286,061 -175,231 0.03% 1,734,280
2016-12-02 2016-11-30 6.089 461,292 -145,277 0.05% 2,808,960
2016-12-01 2016-11-29 6.143 606,569 -214,171 0.06% 3,725,999
2016-11-30 2016-11-28 6.036 820,740 +239,632 0.08% 4,953,917
2016-11-29 2016-11-25 5.983 581,108 +80,876 0.06% 3,476,479
2016-11-28 2016-11-24 5.969 500,232 +5,990 0.05% 2,985,958
2016-11-25 2016-11-23 6.049 494,242 +489,749 0.05% 2,989,803
2016-11-14 2016-11-10 5.969 4,493 -182,720 0.00% 26,819
2016-11-04 2016-11-02 5.675 187,213 +182,720 0.02% 1,062,502
2016-09-28 2016-09-26 5.689 4,493 -22,466 0.00% 25,559
2016-09-27 2016-09-23 5.836 26,959 +22,466 0.00% 157,322
2016-06-01 2016-05-30 6.625 4,493 +109 0.00% 29,764
2016-02-18 2016-02-16 6.337 4,384 -73,062 0.00% 27,782
2015-12-17 2015-12-15 7.911 77,446 -306,860 0.01% 612,682
2015-08-11 2015-08-07 7.514 384,306 +298,093 0.04% 2,887,739
2015-08-05 2015-08-03 6.091 86,213 -8,768 0.01% 525,099
2015-07-31 2015-07-29 6.693 94,981 +8,768 0.01% 635,703
2015-07-29 2015-07-27 6.501 86,213 -5,845 0.01% 560,499
2015-07-27 2015-07-23 7.295 92,058 -5,845 0.01% 671,579
2015-07-20 2015-07-16 6.980 97,903 +5,845 0.01% 683,399
2015-07-17 2015-07-15 6.844 92,058 -20,457 0.01% 629,999
2015-07-16 2015-07-14 7.021 112,515 -36,531 0.01% 790,017
2015-07-15 2015-07-13 7.131 149,046 -36,531 0.02% 1,062,837
2015-07-14 2015-07-10 6.748 185,577 -43,838 0.02% 1,252,217
2015-07-13 2015-07-09 6.419 229,415 +20,458 0.02% 1,472,662
2015-07-10 2015-07-08 5.954 208,957 +73,062 0.02% 1,244,098
2015-07-09 2015-07-07 6.351 135,895 +73,062 0.01% 863,038
2015-07-08 2015-07-06 6.926 62,833 +27,763 0.01% 435,158
2015-07-02 2015-06-29 7.870 35,070 +5,845 0.00% 276,002
2015-06-24 2015-06-22 7.963 29,225 +192 0.00% 232,728
2015-06-03 2015-06-01 8.446 29,033 +1,452 0.00% 245,199
2015-05-26 2015-05-21 8.983 27,581 +14,516 0.00% 247,756
2015-05-20 2015-05-18 8.404 13,065 +2,903 0.00% 109,801
2015-05-14 2015-05-12 8.239 10,162 +1,452 0.00% 83,723
2015-05-04 2015-04-29 9.245 8,710 +1,452 0.00% 80,521
2015-04-30 2015-04-28 9.933 7,258 -45,002 0.00% 72,097
2015-04-29 2015-04-27 9.975 52,260 +49,357 0.01% 521,285
2015-04-27 2015-04-23 9.479 2,903 -20,323 0.00% 27,517
2015-04-23 2015-04-21 9.424 23,226 -2,904 0.00% 218,876
2015-04-22 2015-04-20 9.823 26,130 +8,710 0.00% 256,682
2015-04-21 2015-04-17 10.457 17,420 +4,355 0.00% 182,162
2015-04-17 2015-04-15 9.727 13,065 -2,903 0.00% 127,081
2015-04-16 2015-04-14 9.851 15,968 -4,355 0.00% 157,298
2015-04-14 2015-04-10 9.892 20,323 +4,355 0.00% 201,038
2015-04-13 2015-04-09 9.479 15,968 -13,065 0.00% 151,358
2015-04-08 2015-04-01 7.881 29,033 +7,258 0.00% 228,799
2015-03-31 2015-03-27 6.875 21,775 +5,807 0.00% 149,701
2015-03-03 2015-02-27 7.302 15,968 +1,451 0.00% 116,599
2015-01-16 2015-01-14 8.308 14,517 +1,452 0.00% 120,604
2015-01-08 2015-01-06 7.729 13,065 +13,065 0.00% 100,981
2014-12-29 2014-12-22 7.137 0 -72,583
2014-12-22 2014-12-18 7.564 72,583 +72,583 0.01% 549,002
2013-08-19 2013-08-15 5.483 0 -87,099
2013-08-09 2013-08-07 4.836 87,099 +87,099 0.01% 421,199
2013-02-28 2013-02-26 5.690 0 -1,452
2013-02-26 2013-02-22 5.993 1,452 +1,452 0.00% 8,702
2011-12-05 2011-12-01 7.090 0 -70,523
2011-12-01 2011-11-29 6.338 70,523 +70,523 0.01% 446,998
2007-06-26 2007-06-22 28.520 0

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