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 2.720 187,000 +0 0.02% 508,640
2025-10-13 2025-10-09 2.780 187,000 +0 0.02% 519,860
2025-10-10 2025-10-08 2.860 187,000 +0 0.02% 534,820
2025-10-09 2025-10-06 2.800 187,000 +0 0.02% 523,600
2025-10-08 2025-10-03 2.770 187,000 +0 0.02% 517,990
2025-10-06 2025-10-02 2.730 187,000 +0 0.02% 510,510
2025-10-03 2025-09-30 2.760 187,000 +1,000 0.02% 516,120
2025-10-02 2025-09-29 2.730 186,000 -59,000 0.02% 507,780
2025-09-18 2025-09-16 2.850 245,000 -10,000 0.02% 698,250
2025-09-11 2025-09-09 2.769 255,000 +804 0.02% 706,027
2025-09-05 2025-09-03 2.719 254,196 +6,978 0.02% 691,051
2025-09-02 2025-08-29 2.819 247,218 -27,911 0.02% 696,881
2025-08-28 2025-08-26 2.939 275,129 -92,707 0.02% 808,679
2025-08-26 2025-08-22 2.949 367,836 -9,969 0.03% 1,084,860
2025-08-25 2025-08-21 2.929 377,805 +9,969 0.03% 1,106,681
2025-08-20 2025-08-18 3.050 367,836 -7,975 0.03% 1,121,760
2025-08-19 2025-08-15 3.030 375,811 +119,622 0.03% 1,138,540
2025-08-18 2025-08-14 2.779 256,189 +1,993 0.02% 711,889
2025-08-14 2025-08-12 2.769 254,196 -4,984 0.02% 703,801
2025-08-05 2025-08-01 2.648 259,180 +19,937 0.02% 686,400
2025-07-31 2025-07-29 2.959 239,243 +90,713 0.02% 708,000
2025-07-24 2025-07-22 2.688 148,530 -9,968 0.01% 399,320
2025-07-23 2025-07-21 2.819 158,498 -22,928 0.01% 446,789
2025-07-22 2025-07-18 2.799 181,426 +21,931 0.02% 507,780
2025-07-21 2025-07-17 2.809 159,495 +9,968 0.01% 447,999
2025-07-18 2025-07-16 2.779 149,527 -143,546 0.01% 415,500
2025-07-16 2025-07-14 2.759 293,073 +49,843 0.02% 808,501
2025-07-15 2025-07-11 2.948 243,230 +37,880 0.02% 717,046
2025-07-14 2025-07-10 1.999 205,350 +1,308 0.02% 410,494
2025-07-08 2025-07-04 1.888 204,042 +29,715 0.02% 385,220
2025-06-27 2025-06-25 2.009 174,327 +14,857 0.01% 350,239
2025-05-28 2025-05-26 1.504 159,470 -99,049 0.01% 239,890
2025-05-27 2025-05-23 1.494 258,519 +99,049 0.02% 386,279
2025-04-09 2025-04-07 1.353 159,470 -990 0.01% 215,740
2025-02-26 2025-02-24 1.737 160,460 -2,972 0.01% 278,639
2025-02-25 2025-02-21 1.747 163,432 +2,972 0.01% 285,450
2025-01-03 2024-12-31 1.737 160,460 -2,972 0.01% 278,639
2024-10-16 2024-10-14 1.888 163,432 -2,971 0.01% 308,550
2024-10-15 2024-10-10 2.060 166,403 +990 0.01% 342,719
2024-10-14 2024-10-09 2.080 165,413 -1,981 0.01% 344,020
2024-10-10 2024-10-08 2.514 167,394 -4,952 0.01% 420,810
2024-10-09 2024-10-07 4.059 172,346 -22,782 0.01% 699,479
2024-10-08 2024-10-04 3.170 195,128 +13,867 0.02% 618,581
2024-10-07 2024-10-03 2.453 181,261 +4,953 0.02% 444,691
2024-10-04 2024-10-02 2.383 176,308 -991 0.01% 420,079
2024-10-03 2024-09-30 1.797 177,299 +21,791 0.01% 318,620
2024-09-26 2024-09-24 1.121 155,508 +8,915 0.01% 174,270
2024-09-12 2024-09-10 1.037 146,593 +996 0.01% 151,993
2024-07-31 2024-07-29 0.996 145,597 +9,837 0.01% 145,040
2024-07-08 2024-07-04 1.027 135,760 +21,643 0.01% 139,381
2024-07-04 2024-07-02 1.042 114,117 +1,678 0.01% 118,909
2024-06-13 2024-06-11 1.073 112,439 +5,816 0.01% 120,641
2024-05-30 2024-05-28 1.135 106,623 +77,544 0.01% 121,000
2023-10-05 2023-10-03 1.135 29,079 -7,754 0.00% 33,000
2023-08-31 2023-08-29 1.310 36,833 +7,754 0.00% 48,260
2023-08-15 2023-08-11 1.279 29,079 -8,724 0.00% 37,200
2023-08-14 2023-08-10 1.310 37,803 +8,724 0.00% 49,531
2023-06-09 2023-06-07 1.184 29,079 +196 0.00% 34,432
2022-06-28 2022-06-24 1.397 28,883 +534 0.00% 40,346
2022-03-18 2022-03-16 1.439 28,349 -4,725 0.00% 40,800
2021-11-22 2021-11-18 1.525 33,074 +485 0.00% 50,440
2021-10-15 2021-10-11 1.589 32,589 +17,691 0.00% 51,800
2021-09-01 2021-08-30 1.547 14,898 -931 0.00% 23,040
2021-07-26 2021-07-22 1.568 15,829 +931 0.00% 24,820
2021-07-20 2021-07-16 1.579 14,898 +206 0.00% 23,525
2021-04-30 2021-04-28 1.612 14,692 -20,202 0.00% 23,679
2021-03-05 2021-03-03 1.753 34,894 +918 0.00% 61,179
2021-03-04 2021-03-02 1.721 33,976 -2,755 0.00% 58,460
2021-02-18 2021-02-16 1.775 36,731 -4,591 0.00% 65,200
2021-02-08 2021-02-04 1.623 41,322 +4,591 0.00% 67,050
2021-01-27 2021-01-25 1.862 36,731 +1,837 0.00% 68,400
2021-01-15 2021-01-13 1.830 34,894 -45,914 0.00% 63,839
2021-01-08 2021-01-06 1.742 80,808 -10,101 0.01% 140,800
2021-01-07 2021-01-05 1.830 90,909 +10,101 0.01% 166,320
2021-01-06 2021-01-04 2.015 80,808 +9,183 0.01% 162,800
2021-01-04 2020-12-29 1.710 71,625 +918 0.01% 122,460
2020-12-30 2020-12-28 1.688 70,707 +39,486 0.01% 119,350
2020-12-29 2020-12-24 1.590 31,221 +1,836 0.00% 49,640
2020-12-28 2020-12-22 1.612 29,385 +8,265 0.00% 47,360
2020-11-24 2020-11-20 1.623 21,120 -174,472 0.00% 34,270
2020-11-12 2020-11-10 1.612 195,592 -367,309 0.02% 315,240
2020-11-11 2020-11-09 1.623 562,901 -8,264 0.05% 913,371
2020-09-01 2020-08-28 1.721 571,165 -183,654 0.05% 982,760
2020-08-31 2020-08-27 1.710 754,819 -183,655 0.07% 1,290,539
2020-07-09 2020-07-07 1.808 938,474 -229,568 0.09% 1,696,520
2020-07-08 2020-07-06 1.971 1,168,042 -174,471 0.11% 2,302,320
2020-07-03 2020-06-30 1.372 1,342,513 -188,246 0.12% 1,842,119
2020-07-02 2020-06-29 1.383 1,530,759 -48,669 0.14% 2,117,090
2020-06-30 2020-06-26 1.329 1,579,428 -35,812 0.14% 2,098,401
2020-06-29 2020-06-24 1.350 1,615,240 -47,750 0.15% 2,181,160
2020-06-26 2020-06-23 1.427 1,662,990 -36,731 0.15% 2,372,410
2020-06-24 2020-06-22 1.437 1,699,721 -91,827 0.15% 2,443,320
2020-06-23 2020-06-19 1.383 1,791,548 +35,812 0.16% 2,477,770
2020-01-14 2020-01-10 1.993 1,755,736 +229,568 0.16% 3,498,961
2019-11-25 2019-11-21 1.778 1,526,168 +21,120 0.14% 2,713,369
2019-04-09 2019-04-04 2.683 1,505,048 -25,356 0.14% 4,038,660
2019-04-08 2019-04-03 2.750 1,530,404 +25,356 0.14% 4,208,101
2019-03-11 2019-03-07 2.915 1,505,048 -32,600 0.14% 4,387,680
2019-03-08 2019-03-06 3.048 1,537,648 +32,600 0.14% 4,686,479
2018-10-19 2018-10-16 1.846 1,505,048 +10,405 0.14% 2,778,127
2018-05-21 2018-05-17 3.352 1,494,643 +22,197 0.13% 5,010,551
2018-04-24 2018-04-20 3.206 1,472,446 -1,772 0.13% 4,720,080
2017-10-20 2017-10-18 4.199 1,474,218 -15,947 0.13% 6,190,080
2017-10-18 2017-10-16 4.378 1,490,165 +34,005 0.13% 6,523,648
2017-08-30 2017-08-28 4.320 1,456,160 +15,583 0.13% 6,290,681
2017-05-24 2017-05-22 4.668 1,440,577 +50,380 0.13% 6,724,780
2017-04-20 2017-04-18 4.836 1,390,197 -83,545 0.13% 6,722,561
2017-04-12 2017-04-10 4.860 1,473,742 -2,507 0.14% 7,161,838
2017-03-27 2017-03-23 5.063 1,476,249 +83,546 0.14% 7,474,412
2017-02-23 2017-02-21 5.303 1,392,703 +2,506 0.13% 7,384,809
2017-02-14 2017-02-10 4.872 1,390,197 -24,228 0.13% 6,772,481
2017-02-10 2017-02-08 4.931 1,414,425 +24,228 0.14% 6,975,160
2017-02-07 2017-02-03 4.668 1,390,197 -24,228 0.13% 6,489,601
2017-01-13 2017-01-11 5.027 1,414,425 -1,671 0.14% 7,110,600
2017-01-05 2017-01-03 5.087 1,416,096 +1,671 0.14% 7,203,750
2016-12-21 2016-12-19 5.087 1,414,425 -8,355 0.14% 7,195,250
2016-12-16 2016-12-14 5.243 1,422,780 -8,354 0.14% 7,459,142
2016-12-13 2016-12-09 5.422 1,431,134 -11,697 0.14% 7,759,889
2016-11-30 2016-11-28 5.518 1,442,831 -167,090 0.14% 7,961,473
2016-11-25 2016-11-23 5.626 1,609,921 -24,229 0.15% 9,056,897
2016-11-24 2016-11-22 5.602 1,634,150 +24,229 0.16% 9,154,082
2016-11-11 2016-11-09 4.908 1,609,921 -16,710 0.15% 7,900,698
2016-11-10 2016-11-08 4.908 1,626,631 +10,861 0.16% 7,982,702
2016-11-04 2016-11-02 4.704 1,615,770 +21,722 0.15% 7,600,622
2016-11-03 2016-11-01 4.812 1,594,048 +21,722 0.15% 7,670,161
2016-10-28 2016-10-26 4.919 1,572,326 -11,696 0.15% 7,735,020
2016-10-27 2016-10-25 4.931 1,584,022 +41,772 0.15% 7,811,518
2016-10-20 2016-10-18 4.644 1,542,250 +11,697 0.15% 7,162,482
2016-10-17 2016-10-13 4.679 1,530,553 +46,531 0.15% 7,160,986
2016-09-30 2016-09-28 4.531 1,484,022 +24,302 0.15% 6,723,442
2016-09-20 2016-09-15 4.568 1,459,720 -81,005 0.14% 6,667,400
2016-09-13 2016-09-09 4.765 1,540,725 +81,005 0.15% 7,341,718
2016-08-25 2016-08-23 4.284 1,459,720 +111,788 0.14% 6,252,940
2016-08-23 2016-08-19 4.333 1,347,932 +810 0.13% 5,840,639
2016-08-15 2016-08-11 4.321 1,347,122 -36,453 0.13% 5,820,499
2016-08-08 2016-08-04 4.074 1,383,575 -21,871 0.14% 5,636,401
2016-07-14 2016-07-12 4.185 1,405,446 +58,324 0.14% 5,881,649
2016-06-03 2016-06-01 4.111 1,347,122 +810 0.13% 5,537,789
2016-05-16 2016-05-12 4.296 1,346,312 -81,006 0.13% 5,783,759
2016-05-11 2016-05-09 4.997 1,427,318 +94,340 0.14% 7,131,737
2016-05-10 2016-05-06 4.970 1,332,978 -151,303 0.14% 6,625,118
2016-04-28 2016-04-26 5.208 1,484,281 +75,651 0.16% 7,730,279
2016-04-26 2016-04-22 5.248 1,408,630 -156,598 0.15% 7,392,141
2016-04-21 2016-04-19 5.367 1,565,228 -25,722 0.17% 8,400,138
2016-03-22 2016-03-18 5.102 1,590,950 -2,269 0.17% 8,117,581
2016-03-21 2016-03-17 4.706 1,593,219 +756 0.17% 7,497,358
2016-03-18 2016-03-16 4.600 1,592,463 -1,513 0.17% 7,325,401
2016-03-10 2016-03-08 4.481 1,593,976 +757 0.17% 7,142,731
2016-03-09 2016-03-07 4.534 1,593,219 +1,513 0.17% 7,223,578
2016-03-07 2016-03-03 4.402 1,591,706 +756 0.17% 7,006,319
2016-02-16 2016-02-12 3.847 1,590,950 -37,826 0.17% 6,119,731
2016-02-15 2016-02-11 3.873 1,628,776 -15,130 0.17% 6,308,292
2016-01-29 2016-01-27 3.939 1,643,906 +462,230 0.17% 6,475,541
2016-01-22 2016-01-20 4.005 1,181,676 -18,912 0.12% 4,732,862
2016-01-21 2016-01-19 4.468 1,200,588 +18,912 0.13% 5,364,058
2015-12-11 2015-12-09 5.472 1,181,676 +15,131 0.12% 6,466,683
2015-10-14 2015-10-12 6.014 1,166,545 +69,101 0.12% 7,015,319
2015-10-12 2015-10-08 5.887 1,097,444 -711 0.12% 6,460,982
2015-10-09 2015-10-07 6.056 1,098,155 +711 0.12% 6,650,328
2015-06-01 2015-05-28 10.398 1,097,444 -8,540 0.23% 11,410,804
2015-05-29 2015-05-27 10.960 1,105,984 +8,540 0.24% 12,121,200
2015-05-27 2015-05-22 10.384 1,097,444 -9,963 0.23% 11,395,384
2015-05-26 2015-05-21 10.257 1,107,407 +7,117 0.24% 11,358,795
2015-05-22 2015-05-20 10.313 1,100,290 -4,982 0.23% 11,347,636
2015-05-21 2015-05-19 10.440 1,105,272 +7,828 0.24% 11,538,786
2015-05-13 2015-05-11 10.936 1,097,444 +21,598 0.23% 12,001,651
2015-04-21 2015-04-17 11.165 1,075,846 -1,396 0.23% 12,012,175
2015-04-16 2015-04-14 11.968 1,077,242 +1,396 0.23% 12,892,402
2015-04-14 2015-04-10 12.298 1,075,846 -1,324,924 0.23% 13,230,355
2015-04-10 2015-04-08 11.868 2,400,770 +627,228 0.52% 28,491,479
2015-04-01 2015-03-30 10.635 1,773,542 -709,556 0.39% 18,861,641
2015-03-25 2015-03-23 10.993 2,483,098 -2,093 0.54% 27,297,528
2015-03-18 2015-03-16 10.047 2,485,191 +2,093 0.54% 24,969,617
2015-01-30 2015-01-28 9.847 2,483,098 +27,908 0.54% 24,450,328
2015-01-21 2015-01-19 9.933 2,455,190 +90,700 0.53% 24,386,666
2015-01-19 2015-01-15 11.208 2,364,490 +13,954 0.52% 26,501,981
2015-01-12 2015-01-08 10.807 2,350,536 -2,093 0.51% 25,402,260
2015-01-08 2015-01-06 10.922 2,352,629 -34,885 0.51% 25,694,639
2015-01-07 2015-01-05 11.151 2,387,514 -73,956 0.52% 26,623,161
2015-01-06 2015-01-02 11.481 2,461,470 -6,279 0.54% 28,259,284
2015-01-05 2014-12-31 10.707 2,467,749 +6,279 0.54% 26,421,391
2015-01-02 2014-12-29 10.420 2,461,470 +143,726 0.54% 25,648,564
2014-12-30 2014-12-24 9.875 2,317,744 +2,093 0.50% 22,888,576
2014-12-29 2014-12-22 10.750 2,315,651 +12,558 0.50% 24,892,497
2014-12-23 2014-12-19 11.208 2,303,093 +1,394,693 0.50% 25,813,823
2014-12-19 2014-12-17 12.054 908,400 -8,372 0.20% 10,949,826
2014-12-16 2014-12-12 12.212 916,772 -14,651 0.20% 11,195,282
2014-12-15 2014-12-11 12.470 931,423 +8,372 0.20% 11,614,494
2014-12-12 2014-12-10 12.541 923,051 -138,842 0.20% 11,576,249
2014-12-11 2014-12-09 10.320 1,061,893 +70,468 0.23% 10,958,405
2014-12-10 2014-12-08 11.552 991,425 -2,791 0.22% 11,453,257
2014-12-09 2014-12-05 10.721 994,216 +116,515 0.22% 10,658,999
2014-12-08 2014-12-04 10.090 877,701 -1,092,591 0.19% 8,856,321
2014-12-05 2014-12-03 8.571 1,970,292 +121,399 0.43% 16,887,520
2014-12-03 2014-12-01 6.607 1,848,893 +166,749 0.40% 12,216,500
2014-12-02 2014-11-28 6.908 1,682,144 +285,358 0.37% 11,621,022
2014-12-01 2014-11-27 6.865 1,396,786 +19,535 0.30% 9,589,578
2014-11-26 2014-11-24 6.779 1,377,251 +443,037 0.30% 9,337,021
2014-11-20 2014-11-18 5.977 934,214 -2,791 0.20% 5,583,629
2014-11-17 2014-11-13 6.622 937,005 +808,629 0.20% 6,204,660
2014-11-13 2014-11-11 6.392 128,376 -2,791 0.03% 820,640
2014-11-05 2014-11-03 5.232 131,167 +120,702 0.03% 686,201
2014-11-04 2014-10-31 5.160 10,465 +2,093 0.00% 53,998
2014-11-03 2014-10-30 4.830 8,372 +3,488 0.00% 40,438
2014-10-07 2014-10-03 4.472 4,884 +1,396 0.00% 21,841
2014-08-12 2014-08-08 3.512 3,488 +3,488 0.00% 12,248
2014-06-27 2014-06-25 3.096 0

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