History of CCASS shareholding

Stock code:

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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 1.280 84,646,275 +0 4.19% 108,347,232
2025-10-13 2025-10-09 1.290 84,646,275 +0 4.19% 109,193,695
2025-10-10 2025-10-08 1.260 84,646,275 +0 4.19% 106,654,306
2025-10-09 2025-10-06 1.270 84,646,275 +0 4.19% 107,500,769
2025-10-08 2025-10-03 1.270 84,646,275 -1,000 4.19% 107,500,769
2025-07-15 2025-07-11 1.400 84,647,275 -99,000 4.19% 118,506,185
2025-07-14 2025-07-10 1.410 84,746,275 -31,800 4.19% 119,492,248
2025-07-07 2025-07-03 1.200 84,778,075 -20,000 4.20% 101,733,690
2025-07-03 2025-06-30 1.202 84,798,075 +20,000 4.20% 101,954,699
2025-07-02 2025-06-27 1.233 84,778,075 +1,554,427 4.20% 104,522,110
2025-06-27 2025-06-25 1.213 83,223,648 +45,146 4.20% 100,909,709
2025-06-25 2025-06-23 1.172 83,178,502 +63,793 4.19% 97,464,886
2025-06-24 2025-06-20 1.121 83,114,709 -19,628 4.19% 93,155,783
2025-06-17 2025-06-13 1.060 83,134,337 -19,629 4.19% 88,095,358
2025-05-16 2025-05-14 1.009 83,153,966 -19,629 4.19% 83,879,804
2025-04-10 2025-04-08 0.866 83,173,595 -9,814 4.19% 72,035,014
2025-04-09 2025-04-07 0.846 83,183,409 +9,814 4.19% 70,348,372
2025-04-02 2025-03-31 0.958 83,173,595 +19,629 4.19% 79,662,251
2025-03-13 2025-03-11 0.988 83,153,966 -687,003 4.19% 82,185,263
2025-03-10 2025-03-06 1.009 83,840,969 -981,434 4.23% 84,572,804
2025-03-07 2025-03-05 1.009 84,822,403 -1,472,149 4.28% 85,562,805
2025-02-19 2025-02-17 1.019 86,294,552 -19,629 4.35% 87,927,075
2025-02-06 2025-02-04 0.968 86,314,181 +1,963 4.35% 83,549,721
2025-01-15 2025-01-13 0.937 86,312,218 +19,628 4.35% 80,909,469
2025-01-07 2025-01-03 0.988 86,292,590 +19,629 4.35% 85,287,323
2024-12-18 2024-12-16 1.029 86,272,961 +19,629 4.35% 88,784,126
2024-12-12 2024-12-10 1.029 86,253,332 -19,629 4.35% 88,763,926
2024-11-26 2024-11-22 0.999 86,272,961 +19,629 4.35% 86,146,974
2024-11-20 2024-11-18 1.080 86,253,332 -17,666 4.35% 93,158,179
2024-11-18 2024-11-14 1.009 86,270,998 +17,666 4.35% 87,024,044
2024-11-07 2024-11-05 1.049 86,253,332 -35,332 4.35% 90,521,627
2024-10-18 2024-10-16 0.999 86,288,664 +17,666 4.35% 86,162,654
2024-10-14 2024-10-09 1.009 86,270,998 -70,663 4.35% 87,024,044
2024-10-10 2024-10-08 1.121 86,341,661 +39,257 4.35% 96,772,582
2024-10-09 2024-10-07 1.426 86,302,404 -234,562 4.35% 123,109,105
2024-10-08 2024-10-04 1.080 86,536,966 +196,286 4.36% 93,464,519
2024-02-23 2024-02-21 0.866 86,340,680 -490,716 4.35% 74,777,964
2024-02-22 2024-02-20 0.846 86,831,396 -490,717 4.38% 73,433,482
2024-02-21 2024-02-19 0.836 87,322,113 -490,717 4.40% 72,958,742
2024-02-15 2024-02-09 0.815 87,812,830 -594,748 4.43% 71,579,260
2024-02-14 2024-02-07 0.825 88,407,578 -386,685 4.46% 72,964,861
2024-02-08 2024-02-06 0.815 88,794,263 -1,067,799 4.48% 72,379,260
2024-02-01 2024-01-30 0.825 89,862,062 -895,067 4.53% 74,165,281
2024-01-31 2024-01-29 0.846 90,757,129 -1,962,867 4.58% 76,753,482
2024-01-30 2024-01-26 0.846 92,719,996 -490,716 4.68% 78,413,483
2024-01-29 2024-01-25 0.846 93,210,712 -1,472,150 4.70% 78,828,482
2024-01-26 2024-01-24 0.815 94,682,862 -490,717 4.77% 77,179,260
2024-01-23 2024-01-19 0.815 95,173,579 -714,483 4.80% 77,579,260
2024-01-22 2024-01-18 0.815 95,888,062 -266,950 4.84% 78,161,660
2024-01-03 2023-12-29 0.846 96,155,012 -90,292 4.85% 81,318,482
2024-01-02 2023-12-28 0.836 96,245,304 -981,433 4.85% 80,414,182
2023-12-20 2023-12-18 0.825 97,226,737 -1,962,866 4.90% 80,243,521
2023-12-19 2023-12-15 0.836 99,189,603 -2,359,366 5.00% 82,874,181
2023-12-18 2023-12-14 0.825 101,548,969 -2,355,440 5.12% 83,810,761
2023-12-15 2023-12-13 0.825 103,904,409 -1,083,502 5.24% 85,754,761
2023-12-14 2023-12-12 0.846 104,987,911 -981,433 5.29% 88,788,482
2023-06-30 2023-06-28 0.999 105,969,344 +9,633,577 5.34% 105,814,593
2023-06-20 2023-06-16 1.199 96,335,767 +8,757,797 5.34% 115,532,260
2023-03-14 2023-03-10 1.233 87,577,970 -24,982 5.34% 107,974,075
2023-03-07 2023-03-03 1.267 87,602,952 +24,982 5.35% 110,950,462
2023-01-31 2023-01-27 1.300 87,577,970 +53,532 5.34% 113,863,570
2023-01-12 2023-01-10 1.289 87,524,438 +51,749 5.34% 112,812,988
2022-06-20 2022-06-16 1.659 87,472,689 -893 5.34% 145,099,569
2022-06-06 2022-06-01 1.648 87,473,582 +893 5.34% 144,120,638
2021-12-17 2021-12-15 1.894 87,472,689 +7,952,062 5.87% 165,688,022
2021-12-08 2021-12-06 2.232 79,520,627 +7,229,148 5.34% 177,452,853
2020-10-28 2020-10-23 2.367 72,291,479 -15,411 5.34% 171,124,800
2020-08-21 2020-08-19 2.318 72,306,890 -811 5.34% 167,595,421
2020-08-11 2020-08-07 2.306 72,307,701 +16,222 5.34% 166,705,825
2020-07-14 2020-07-10 2.429 72,291,479 -811 5.34% 175,581,175
2020-06-30 2020-06-26 2.293 72,292,290 +6,571,953 5.34% 165,779,010
2020-06-23 2020-06-19 2.281 65,720,337 +811 5.34% 149,898,099
2020-05-26 2020-05-22 3.019 65,719,526 +9,097,263 5.34% 198,430,623
2019-08-08 2019-08-06 3.749 56,622,263 -27,953 5.34% 212,285,500
2019-08-07 2019-08-05 3.835 56,650,216 -4,612,242 5.34% 217,254,200
2019-08-06 2019-08-02 3.821 61,262,458 -4,192,948 5.78% 234,065,549
2019-08-05 2019-08-01 3.964 65,455,406 -2,236,238 6.17% 259,452,051
2019-08-02 2019-07-31 3.978 67,691,644 -1,048,237 6.38% 269,284,698
2019-08-01 2019-07-30 4.021 68,739,881 -3,074,829 6.48% 276,405,648
2019-07-31 2019-07-29 4.093 71,814,710 -1,118,119 6.77% 293,907,902
2019-07-30 2019-07-26 4.164 72,932,829 -1,320,778 6.88% 303,702,150
2019-07-29 2019-07-25 4.236 74,253,607 -1,090,167 7.00% 314,514,798
2019-07-26 2019-07-24 4.279 75,343,774 -1,118,119 7.10% 322,366,851
2019-07-25 2019-07-23 4.364 76,461,893 -635,931 7.21% 333,715,749
2019-05-28 2019-05-24 4.653 77,097,824 +4,299,658 7.27% 358,702,161
2019-05-23 2019-05-21 4.562 72,798,166 -1,409,444 7.27% 332,078,249
2019-05-21 2019-05-17 4.743 74,207,610 -28,374 7.41% 352,002,931
2019-05-10 2019-05-08 4.698 74,235,984 -677,008 7.41% 348,762,402
2019-05-09 2019-05-07 4.789 74,912,992 -244,145 7.48% 358,754,802
2019-05-08 2019-05-06 4.789 75,157,137 -224,349 7.50% 359,924,001
2019-05-07 2019-05-03 4.895 75,381,486 -42,891 7.53% 368,995,198
2019-05-06 2019-05-02 4.850 75,424,377 -179,480 7.53% 365,776,001
2019-05-03 2019-04-30 4.850 75,603,857 -85,121 7.55% 366,646,402
2019-05-02 2019-04-29 4.941 75,688,978 -35,632 7.56% 373,941,562
2019-04-30 2019-04-26 4.956 75,724,610 -438,801 7.56% 375,265,202
2019-04-29 2019-04-25 5.001 76,163,411 -82,482 7.60% 380,902,500
2019-04-11 2019-04-09 5.486 76,245,893 -1,979 7.61% 418,291,002
2019-03-11 2019-03-07 5.592 76,247,872 +1,979 7.61% 426,390,569
2019-01-22 2019-01-18 5.047 76,245,893 -263,940 7.61% 384,781,502
2019-01-21 2019-01-17 5.001 76,509,833 -230,949 7.64% 382,634,998
2019-01-17 2019-01-15 5.062 76,740,782 -329,925 7.66% 388,442,002
2019-01-16 2019-01-14 5.077 77,070,707 -197,956 7.69% 391,279,998
2019-01-15 2019-01-11 5.047 77,268,663 -131,970 7.71% 389,943,000
2018-04-10 2018-04-06 5.910 77,400,633 -43,220,303 7.73% 457,469,997
2017-12-19 2017-12-15 6.062 120,620,936 +45,529,784 12.04% 731,200,000
2017-05-24 2017-05-22 7.792 75,091,152 +3,819,869 7.50% 585,108,320
2016-07-25 2016-07-21 7.377 71,271,283 -159,389,645 7.50% 525,755,999
2016-07-18 2016-07-14 7.345 230,660,928 -780,602 24.26% 1,694,180,002
2016-07-15 2016-07-13 7.425 231,441,530 -1,742,076 24.34% 1,718,390,760
2016-07-14 2016-07-12 7.425 233,183,606 -156,873,856 24.53% 1,731,325,203
2016-07-13 2016-07-11 7.345 390,057,462 -61,917,710 41.03% 2,864,930,603
2016-07-11 2016-07-07 7.265 451,975,172 +273,061 47.54% 3,283,625,803
2016-07-08 2016-07-06 7.345 451,702,111 -37,590,279 47.51% 3,317,703,999
2016-07-07 2016-07-05 7.441 489,292,390 +191,644 51.47% 3,640,676,263
2016-07-06 2016-07-04 7.441 489,100,746 +861,142 51.45% 3,639,250,298
2016-07-05 2016-06-30 7.345 488,239,604 -192,896 51.36% 3,586,068,001
2016-06-30 2016-06-28 7.329 488,432,500 -5,010 51.38% 3,579,685,922
2016-06-29 2016-06-27 7.329 488,437,510 -2,128,118 51.38% 3,579,722,640
2016-06-28 2016-06-24 7.265 490,565,628 -15,031 51.60% 3,563,987,701
2016-06-27 2016-06-23 7.265 490,580,659 -181,623 51.60% 3,564,096,902
2016-06-24 2016-06-22 7.249 490,762,282 -59,497 51.62% 3,557,580,323
2016-06-23 2016-06-21 7.265 490,821,779 -26,304 51.63% 3,565,848,652
2016-06-22 2016-06-20 7.774 490,848,083 -55,113 51.63% 3,815,658,393
2016-06-21 2016-06-17 7.673 490,903,196 +27,629,186 51.64% 3,766,527,250
2016-06-20 2016-06-16 7.656 463,274,010 -14,858 51.35% 3,546,743,201
2016-06-17 2016-06-15 7.689 463,288,868 -74,290 51.35% 3,562,447,531
2016-06-16 2016-06-14 7.572 463,363,158 -73,695 51.36% 3,508,443,002
2016-06-15 2016-06-13 7.521 463,436,853 -71,913 51.37% 3,485,607,658
2016-06-14 2016-06-10 7.656 463,508,766 -82,610 51.38% 3,548,540,451
2016-06-13 2016-06-08 7.656 463,591,376 -341,139 51.39% 3,549,172,899
2016-06-10 2016-06-07 7.622 463,932,515 -29,716 51.42% 3,536,172,358
2016-06-08 2016-06-06 7.538 463,962,231 -77,262 51.43% 3,497,365,759
2016-06-07 2016-06-03 7.538 464,039,493 -59,432 51.44% 3,497,948,163
2016-06-06 2016-06-02 7.488 464,098,925 -35,659 51.44% 3,474,969,403
2016-06-02 2016-05-31 7.538 464,134,584 -21,989 51.45% 3,498,664,962
2016-06-01 2016-05-30 7.538 464,156,573 -143,231 51.45% 3,498,830,716
2016-05-31 2016-05-27 7.454 464,299,804 -161,061 51.46% 3,460,848,897
2016-05-30 2016-05-26 7.454 464,460,865 -446,333 51.48% 3,462,049,431
2016-05-27 2016-05-25 7.454 464,907,198 -1,110,188 51.53% 3,465,376,357
2016-05-26 2016-05-24 7.117 466,017,386 -87,365 51.65% 3,316,827,599
2016-05-25 2016-05-23 7.336 466,104,751 -40,414 51.66% 3,419,404,120
2016-05-24 2016-05-20 7.336 466,145,165 -90,931 51.67% 3,419,700,602
2016-05-23 2016-05-19 7.067 466,236,096 -58,243 51.68% 3,294,849,603
2016-05-20 2016-05-18 7.437 466,294,339 -95,091 51.69% 3,467,870,121
2016-05-19 2016-05-17 7.454 466,389,430 -71,912 51.70% 3,476,424,781
2016-05-18 2016-05-16 7.454 466,461,342 -59,432 51.70% 3,476,960,807
2016-05-17 2016-05-13 7.622 466,520,774 -10,104 51.71% 3,555,900,507
2016-05-12 2016-05-10 7.403 466,530,878 -14,263 51.71% 3,453,929,602
2016-05-11 2016-05-09 7.403 466,545,141 -37,443 51.71% 3,454,035,197
2016-05-10 2016-05-06 7.437 466,582,584 -215,143 51.72% 3,470,013,824
2016-05-09 2016-05-05 7.454 466,797,727 -172,352 51.74% 3,479,468,190
2016-05-06 2016-05-04 7.387 466,970,079 -451,683 51.76% 3,449,323,967
2016-05-05 2016-05-03 7.353 467,421,762 -249,614 51.81% 3,436,930,711
2016-04-13 2016-04-11 7.302 467,671,376 -1,783 51.84% 3,415,159,021
2016-04-05 2016-03-31 7.723 467,673,159 +33,876 51.84% 3,611,898,541
2016-04-01 2016-03-30 7.656 467,639,283 +38,631 51.83% 3,580,162,953
2016-03-31 2016-03-29 7.622 467,600,652 +68,941 51.83% 3,564,131,521
2016-03-29 2016-03-23 7.740 467,531,711 +600,262 51.82% 3,618,672,801
2016-03-24 2016-03-22 7.656 466,931,449 +313,206 51.76% 3,574,743,902
2016-03-23 2016-03-21 7.572 466,618,243 +313,801 51.72% 3,533,089,503
2016-03-22 2016-03-18 7.572 466,304,442 +82,016 51.69% 3,530,713,498
2016-03-21 2016-03-17 7.774 466,222,426 +28,527 51.68% 3,624,228,298
2016-03-18 2016-03-16 7.706 466,193,899 +62,998 51.67% 3,592,629,861
2016-03-17 2016-03-15 7.740 466,130,901 +58,837 51.67% 3,607,830,599
2016-03-16 2016-03-14 7.689 466,072,064 +697,137 51.66% 3,583,848,844
2016-03-15 2016-03-11 7.555 465,374,927 +28,527 51.58% 3,515,845,107
2016-03-14 2016-03-10 7.589 465,346,400 +228,218 51.58% 3,531,289,410
2016-03-11 2016-03-09 7.572 465,118,182 +36,254 51.56% 3,521,731,503
2016-03-10 2016-03-08 7.656 465,081,928 +174,135 51.55% 3,560,584,299
2016-03-08 2016-03-04 7.488 464,907,793 +43,980 51.53% 3,481,025,852
2016-03-04 2016-03-02 7.572 464,863,813 +74,290 51.53% 3,519,805,500
2016-03-03 2016-03-01 7.454 464,789,523 +54,083 51.52% 3,464,499,219
2016-03-02 2016-02-29 7.589 464,735,440 +61,215 51.51% 3,526,653,129
2016-03-01 2016-02-26 7.589 464,674,225 +60,620 51.51% 3,526,188,598
2016-02-29 2016-02-25 7.488 464,613,605 +38,037 51.50% 3,478,823,102
2016-02-26 2016-02-24 7.471 464,575,568 +10,697 51.49% 3,470,721,357
2016-02-25 2016-02-23 7.488 464,564,871 +40,414 51.49% 3,478,458,203
2016-02-24 2016-02-22 7.488 464,524,457 +536,670 51.49% 3,478,155,600
2016-02-23 2016-02-19 7.454 463,987,787 +12,481 51.43% 3,458,523,151
2016-02-22 2016-02-18 7.521 463,975,306 +243,076 51.43% 3,489,657,478
2016-02-19 2016-02-17 7.454 463,732,230 +62,998 51.40% 3,456,618,252
2016-02-18 2016-02-16 7.353 463,669,232 +175,324 51.39% 3,409,338,530
2016-02-17 2016-02-15 7.319 463,493,908 +46,951 51.38% 3,392,451,901
2016-02-16 2016-02-12 7.235 463,446,957 +61,215 51.37% 3,353,118,503
2016-02-15 2016-02-11 7.235 463,385,742 +30,310 51.36% 3,352,675,601
2016-02-12 2016-02-05 7.235 463,355,432 +78,451 51.36% 3,352,456,303
2016-02-11 2016-02-04 7.202 463,276,981 +34,470 51.35% 3,336,298,517
2016-02-05 2016-02-03 7.168 463,242,511 +30,310 51.35% 3,320,461,261
2016-01-20 2016-01-18 6.865 463,212,201 +117,675,155 51.34% 3,179,952,002
2015-12-29 2015-12-24 6.932 345,537,046 44.05% 2,395,368,002

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