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 7.780 300,000 +0 0.04% 2,334,000
2025-10-13 2025-10-09 7.800 300,000 +0 0.04% 2,340,000
2025-10-10 2025-10-08 8.250 300,000 +0 0.04% 2,475,000
2025-10-09 2025-10-06 8.100 300,000 +0 0.04% 2,430,000
2025-10-08 2025-10-03 8.100 300,000 -44,000 0.04% 2,430,000
2025-09-23 2025-09-19 7.960 344,000 +44,000 0.05% 2,738,240
2025-09-19 2025-09-17 8.110 300,000 -2,500 0.04% 2,433,000
2025-09-17 2025-09-15 8.470 302,500 +2,500 0.04% 2,562,175
2025-06-11 2025-06-09 8.885 300,000 +14,005 0.04% 2,665,430
2024-11-19 2024-11-15 8.990 285,995 -477 0.04% 2,570,999
2024-06-12 2024-06-07 12.617 286,472 +18,297 0.04% 3,614,485
2023-06-21 2023-06-19 12.169 268,175 -446 0.04% 3,263,428
2023-06-14 2023-06-12 12.218 268,621 +9,949 0.04% 3,282,053
2023-06-05 2023-06-01 12.055 258,672 +429 0.04% 3,118,354
2023-05-22 2023-05-18 13.359 258,243 -28,359 0.04% 3,449,743
2023-05-19 2023-05-17 13.149 286,602 +28,359 0.05% 3,768,547
2023-01-13 2023-01-11 11.287 258,243 -58,008 0.04% 2,914,853
2023-01-12 2023-01-10 11.555 316,251 +58,008 0.05% 3,654,243
2022-12-13 2022-12-09 12.009 258,243 -15,469 0.04% 3,101,163
2022-11-25 2022-11-23 10.612 273,712 +15,469 0.05% 2,904,725
2022-11-24 2022-11-22 10.589 258,243 -14,609 0.04% 2,734,552
2022-11-22 2022-11-18 10.729 272,852 -430 0.05% 2,927,348
2022-11-18 2022-11-16 11.206 273,282 -47,266 0.05% 3,062,341
2022-11-17 2022-11-15 10.950 320,548 +61,016 0.05% 3,509,934
2022-11-14 2022-11-10 10.833 259,532 +1,289 0.04% 2,811,622
2022-11-10 2022-11-08 11.985 258,243 -25,351 0.04% 3,095,153
2022-11-08 2022-11-04 11.846 283,594 +24,922 0.05% 3,359,395
2022-11-03 2022-11-01 11.892 258,672 -78,204 0.04% 3,076,214
2022-11-02 2022-10-31 11.869 336,876 +78,204 0.06% 3,998,403
2022-11-01 2022-10-28 11.869 258,672 -79,923 0.04% 3,070,194
2022-10-31 2022-10-27 12.102 338,595 +80,352 0.06% 4,097,606
2022-10-27 2022-10-25 12.009 258,243 -84,219 0.04% 3,101,163
2022-10-26 2022-10-24 12.148 342,462 +84,219 0.06% 4,160,343
2022-10-25 2022-10-21 12.125 258,243 -51,562 0.04% 3,131,213
2022-10-20 2022-10-18 11.636 309,805 +51,562 0.05% 3,604,995
2022-10-19 2022-10-17 11.799 258,243 -70,469 0.04% 3,047,073
2022-10-17 2022-10-13 11.613 328,712 +59,297 0.05% 3,817,354
2022-10-14 2022-10-12 11.590 269,415 +10,743 0.04% 3,122,464
2022-10-11 2022-10-07 11.985 258,672 -65,313 0.04% 3,100,294
2022-10-10 2022-10-06 12.567 323,985 +65,742 0.05% 4,071,599
2022-10-07 2022-10-05 12.567 258,243 -14,609 0.04% 3,245,403
2022-10-05 2022-09-30 12.428 272,852 +14,609 0.05% 3,390,898
2022-10-03 2022-09-29 12.730 258,243 -83,359 0.04% 3,287,473
2022-09-29 2022-09-27 12.428 341,602 +83,359 0.06% 4,245,296
2022-09-28 2022-09-26 12.311 258,243 -42,969 0.04% 3,179,293
2022-09-21 2022-09-19 12.916 301,212 +42,969 0.05% 3,890,555
2022-09-20 2022-09-16 13.312 258,243 -55,859 0.04% 3,437,723
2022-09-19 2022-09-15 13.638 314,102 +55,859 0.05% 4,283,656
2022-09-07 2022-09-05 12.986 258,243 -29,219 0.04% 3,353,583
2022-09-06 2022-09-02 13.265 287,462 +29,219 0.05% 3,813,305
2022-09-01 2022-08-30 13.033 258,243 -26,640 0.04% 3,365,603
2022-08-30 2022-08-26 13.964 284,883 +26,211 0.05% 3,977,994
2022-08-25 2022-08-23 13.708 258,672 -17,188 0.04% 3,545,774
2022-08-24 2022-08-22 13.428 275,860 +17,188 0.05% 3,704,340
2022-08-19 2022-08-17 12.707 258,672 +429 0.04% 3,286,914
2022-07-27 2022-07-25 14.196 258,243 -24,062 0.04% 3,666,103
2022-07-26 2022-07-22 14.220 282,305 +21,484 0.05% 4,014,265
2022-06-10 2022-06-08 14.702 260,821 +10,212 0.04% 3,834,623
2021-09-29 2021-09-27 12.958 250,609 +825 0.04% 3,247,446
2021-09-28 2021-09-24 13.443 249,784 +826 0.04% 3,357,755
2021-09-24 2021-09-21 13.564 248,958 -80,509 0.04% 3,376,802
2021-09-23 2021-09-20 13.079 329,467 +80,922 0.06% 4,309,205
2021-09-20 2021-09-16 13.564 248,545 -17,340 0.04% 3,371,200
2021-09-16 2021-09-14 13.903 265,885 +413 0.05% 3,696,555
2021-09-14 2021-09-10 13.322 265,472 +412 0.05% 3,536,494
2021-09-13 2021-09-09 13.128 265,060 +16,515 0.05% 3,479,645
2021-09-10 2021-09-08 13.394 248,545 -83,399 0.04% 3,329,060
2021-09-03 2021-09-01 12.377 331,944 -5,778,465 0.06% 4,108,442
2021-09-01 2021-08-30 12.498 6,110,409 +66,885 1.05% 76,368,006
2021-08-27 2021-08-25 12.450 6,043,524 +15,689 1.04% 75,239,316
2021-08-25 2021-08-23 12.135 6,027,835 -5,449,824 1.04% 73,145,995
2021-08-23 2021-08-19 12.074 11,477,659 -12,386 1.97% 138,582,997
2021-06-24 2021-06-22 13.079 11,490,045 +1,238 1.98% 150,281,997
2021-06-23 2021-06-21 13.322 11,488,807 -91,656 1.98% 153,048,505
2021-06-16 2021-06-11 12.159 11,580,463 +1,239 1.99% 140,805,983
2021-06-15 2021-06-10 12.595 11,579,224 +46,241 1.99% 145,839,198
2021-06-09 2021-06-07 13.682 11,532,983 +405,790 1.98% 157,792,246
2021-05-17 2021-05-13 14.535 11,127,193 +42,224 1.98% 161,737,859
2021-03-05 2021-03-03 13.807 11,084,969 -521,027 2.03% 153,053,998
2021-03-04 2021-03-02 13.757 11,605,996 -15,934 2.13% 159,665,278
2021-03-03 2021-03-01 13.832 11,621,930 +43,818 2.13% 160,759,764
2021-02-24 2021-02-22 14.335 11,578,112 +15,136 2.12% 165,966,853
2021-02-04 2021-02-02 15.489 11,562,976 -70,904 2.12% 179,102,766
2020-12-16 2020-12-14 19.641 11,633,880 +124,760 2.13% 228,504,897
2020-11-26 2020-11-24 22.890 11,509,120 +472,881 2.13% 263,438,125
2020-07-28 2020-07-24 11.109 11,036,239 +196,199 2.04% 122,605,448
2020-04-15 2020-04-09 10.334 10,840,040 +232,237 2.04% 112,024,004
2020-02-25 2020-02-21 9.934 10,607,803 +69,671 2.00% 105,376,072
2019-07-05 2019-07-03 12.272 10,538,132 +255,461 1.99% 129,323,503
2019-07-04 2019-07-02 11.949 10,282,671 +92,894 1.94% 122,867,746
2019-05-31 2019-05-29 13.091 10,189,777 +336,158 2.71% 133,398,170
2018-12-20 2018-12-18 13.105 9,853,619 +88,333 2.71% 129,129,030
2018-12-19 2018-12-17 12.958 9,765,286 +41,172 2.68% 126,536,500
2018-11-27 2018-11-23 13.132 9,724,114 +129,257 2.67% 127,700,451
2018-06-29 2018-06-27 13.701 9,594,857 +77,557 2.67% 131,458,804
2018-06-27 2018-06-25 13.674 9,517,300 +149,943 2.65% 130,138,498
2018-05-30 2018-05-28 13.047 9,367,357 +249,929 2.61% 122,218,041
2017-06-27 2017-06-23 11.489 9,117,428 -90,585 2.56% 104,753,321
2017-06-26 2017-06-22 11.573 9,208,013 -165,353 2.59% 106,562,564
2017-06-23 2017-06-21 11.448 9,373,366 -51,763 2.63% 107,302,742
2017-06-22 2017-06-20 11.448 9,425,129 -197,704 2.65% 107,895,305
2017-06-21 2017-06-19 11.434 9,622,833 -184,046 2.70% 110,024,696
2017-06-19 2017-06-15 11.448 9,806,879 -163,196 2.76% 112,265,434
2017-06-15 2017-06-13 11.350 9,970,075 -140,910 2.80% 113,162,880
2017-06-14 2017-06-12 11.336 10,110,985 -130,125 2.84% 114,621,605
2017-06-13 2017-06-09 11.267 10,241,110 -67,579 2.88% 115,384,496
2017-01-09 2017-01-05 11.142 10,308,689 -77,644 2.90% 114,855,385
2017-01-06 2017-01-04 11.475 10,386,333 -62,547 2.92% 119,187,744
2017-01-05 2017-01-03 11.962 10,448,880 -108,558 2.94% 124,992,399
2017-01-04 2016-12-30 11.809 10,557,438 -120,780 2.97% 124,675,649
2017-01-03 2016-12-29 12.199 10,678,218 -148,099 3.00% 130,260,813
2016-12-28 2016-12-22 12.268 10,826,317 -45,292 3.04% 132,820,385
2016-12-23 2016-12-21 12.338 10,871,609 -273,911 3.05% 134,132,140
2016-12-22 2016-12-20 12.407 11,145,520 -341,490 3.13% 138,286,759
2016-12-21 2016-12-19 12.407 11,487,010 -88,428 3.23% 142,523,757
2016-12-20 2016-12-16 12.407 11,575,438 -293,322 3.25% 143,620,918
2016-12-19 2016-12-15 12.380 11,868,760 -242,279 3.33% 146,930,097
2016-12-16 2016-12-14 12.658 12,111,039 -249,467 3.40% 153,298,606
2016-11-01 2016-10-28 13.854 12,360,506 -64,704 3.45% 171,242,278
2016-10-28 2016-10-26 13.729 12,425,210 -161,758 3.46% 170,583,217
2016-10-27 2016-10-25 13.993 12,586,968 -107,839 3.51% 176,130,480
2016-10-26 2016-10-24 14.188 12,694,807 -107,839 3.54% 180,111,600
2016-10-14 2016-10-12 16.052 12,802,646 -31,633 3.55% 205,504,320
2016-10-06 2016-10-04 16.080 12,834,279 -32,351 3.55% 206,369,123
2016-08-29 2016-08-25 14.605 12,866,630 -144,505 3.55% 187,918,493
2016-08-26 2016-08-24 14.077 13,011,135 -141,628 3.59% 183,151,764
2016-08-25 2016-08-23 14.160 13,152,763 -141,629 3.63% 186,243,096
2016-05-31 2016-05-27 18.083 13,294,392 -278,943 3.67% 240,396,003
2016-05-30 2016-05-26 17.999 13,573,335 -276,787 3.75% 244,307,193
2016-05-26 2016-05-24 18.684 13,850,122 +157,388 3.82% 258,779,877
2016-01-15 2016-01-13 14.914 13,692,734 -14,216 3.84% 204,208,994
2015-12-01 2015-11-27 14.295 13,706,950 +14,216 3.80% 195,935,606
2015-11-24 2015-11-20 14.041 13,692,734 -711 3.80% 192,264,694
2015-11-20 2015-11-18 13.915 13,693,445 -2,843 3.80% 190,540,738
2015-07-20 2015-07-16 14.773 13,696,288 -711 3.80% 202,334,997
2015-06-19 2015-06-17 14.041 13,696,999 +20,612 3.80% 192,324,581
2015-06-18 2015-06-16 13.999 13,676,387 +58,282 3.80% 191,457,900
2015-06-17 2015-06-15 13.999 13,618,105 +36,959 3.78% 190,642,001
2015-06-15 2015-06-11 14.027 13,581,146 +96,663 3.77% 190,506,766
2015-06-11 2015-06-09 14.041 13,484,483 +39,803 3.74% 189,340,566
2015-06-10 2015-06-08 14.070 13,444,680 +127,936 3.73% 189,159,997
2015-06-09 2015-06-05 14.055 13,316,744 +282,171 3.70% 187,172,641
2015-06-08 2015-06-04 14.098 13,034,573 +125,804 3.62% 183,756,775
2015-06-05 2015-06-03 14.070 12,908,769 +99,506 3.58% 181,619,995
2015-06-04 2015-06-02 14.182 12,809,263 +111,588 3.55% 181,661,754
2015-06-03 2015-06-01 14.098 12,697,675 +297,808 3.52% 179,007,306
2015-06-02 2015-05-29 14.070 12,399,867 +122,250 3.44% 174,459,995
2015-06-01 2015-05-28 14.027 12,277,617 +167,028 3.41% 172,221,778
2015-05-29 2015-05-27 14.182 12,110,589 +90,977 3.36% 171,753,117
2015-05-28 2015-05-26 14.238 12,019,612 +162,763 3.34% 171,139,315
2015-05-27 2015-05-22 14.098 11,856,849 +221,045 3.29% 167,153,640
2015-05-26 2015-05-21 13.901 11,635,804 +259,427 3.23% 161,745,487
2015-05-22 2015-05-20 13.760 11,376,377 +173,425 3.16% 156,538,677
2015-05-21 2015-05-19 13.804 11,202,952 +82,447 3.11% 154,641,615
2015-05-20 2015-05-18 13.647 11,120,505 +306,565 3.09% 151,764,576
2015-05-19 2015-05-15 13.519 10,813,940 +180,080 3.03% 146,197,230
2015-05-18 2015-05-14 13.505 10,633,860 +207,514 2.98% 143,611,499
2015-05-15 2015-05-13 13.477 10,426,346 +150,535 2.92% 140,512,558
2015-05-08 2015-05-06 13.718 10,275,811 +10,271,590 2.88% 140,967,206
2015-04-29 2015-04-27 13.775 4,221 -14,772 0.00% 58,145
2015-03-25 2015-03-23 14.003 18,993 +8,441 0.01% 265,953
2014-12-29 2014-12-22 13.064 10,552 +10,552 0.00% 137,856
2014-08-26 2014-08-22 8.888 0 -16,043
2014-08-18 2014-08-14 7.684 16,043 +16,043 0.00% 123,278
2014-07-02 2014-06-27 6.308 0

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