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 4.230 102,000 +0 0.01% 431,460
2025-10-13 2025-10-09 4.210 102,000 +0 0.01% 429,420
2025-10-10 2025-10-08 4.140 102,000 +0 0.01% 422,280
2025-10-09 2025-10-06 4.110 102,000 +0 0.01% 419,220
2025-10-08 2025-10-03 4.120 102,000 +0 0.01% 420,240
2025-10-06 2025-10-02 4.090 102,000 +0 0.01% 417,180
2025-10-03 2025-09-30 4.291 102,000 +0 0.01% 437,659
2025-10-02 2025-09-29 4.311 102,000 +2,396 0.01% 439,748
2025-09-30 2025-09-26 4.270 99,604 +0 0.01% 425,339
2025-09-29 2025-09-25 4.270 99,604 +0 0.01% 425,339
2025-09-26 2025-09-24 4.321 99,604 +0 0.01% 430,439
2025-09-25 2025-09-23 4.332 99,604 +0 0.01% 431,459
2025-09-24 2025-09-22 4.352 99,604 +0 0.01% 433,499
2025-09-23 2025-09-19 4.424 99,604 +0 0.01% 440,639
2025-09-22 2025-09-18 4.444 99,604 +0 0.01% 442,678
2025-09-19 2025-09-17 4.588 99,604 +0 0.01% 456,958
2025-09-18 2025-09-16 4.598 99,604 +19,530 0.01% 457,978
2025-09-16 2025-09-12 4.680 80,074 +9,765 0.00% 374,740
2025-09-15 2025-09-11 4.741 70,309 -19,530 0.00% 333,360
2025-09-05 2025-09-03 4.557 89,839 -5,859 0.01% 409,399
2025-09-04 2025-09-02 4.567 95,698 +5,859 0.01% 437,079
2025-08-29 2025-08-27 4.537 89,839 +19,530 0.01% 407,559
2025-08-28 2025-08-26 4.578 70,309 -19,530 0.00% 321,840
2025-08-04 2025-07-31 4.321 89,839 -1,953 0.01% 388,239
2025-07-30 2025-07-28 4.301 91,792 -9,765 0.01% 394,799
2025-07-28 2025-07-24 4.362 101,557 +9,765 0.01% 443,038
2025-07-25 2025-07-23 4.403 91,792 -7,812 0.01% 404,199
2025-07-24 2025-07-22 4.444 99,604 -5,859 0.01% 442,678
2025-07-23 2025-07-21 4.383 105,463 +13,671 0.01% 462,238
2025-07-07 2025-07-03 4.393 91,792 +1,953 0.01% 403,259
2025-07-04 2025-07-02 4.362 89,839 -7,812 0.01% 391,919
2025-07-03 2025-06-30 4.260 97,651 +7,812 0.01% 415,999
2025-07-02 2025-06-27 4.219 89,839 -7,812 0.01% 379,039
2025-06-30 2025-06-26 4.403 97,651 +7,812 0.01% 429,999
2025-06-26 2025-06-24 4.434 89,839 -9,765 0.01% 398,359
2025-06-25 2025-06-23 4.424 99,604 +29,295 0.01% 440,639
2025-06-19 2025-06-17 5.056 70,309 +2,100 0.00% 355,496
2025-06-17 2025-06-13 5.046 68,209 +9,473 0.00% 344,158
2025-06-16 2025-06-12 5.014 58,736 +9,474 0.00% 294,501
2025-06-10 2025-06-06 4.813 49,262 -18,947 0.00% 237,118
2025-06-09 2025-06-05 4.697 68,209 +18,947 0.00% 320,398
2025-06-06 2025-06-04 4.824 49,262 -18,947 0.00% 237,638
2025-06-04 2025-06-02 4.655 68,209 +18,947 0.00% 317,518
2025-04-24 2025-04-22 4.602 49,262 -37,894 0.00% 226,718
2025-04-15 2025-04-11 4.360 87,156 +37,894 0.01% 379,958
2025-03-24 2025-03-20 4.792 49,262 -28,421 0.00% 236,078
2025-03-20 2025-03-18 4.571 77,683 +18,947 0.00% 355,060
2025-03-19 2025-03-17 4.602 58,736 -18,947 0.00% 270,320
2025-03-17 2025-03-13 4.550 77,683 +18,947 0.00% 353,420
2025-03-14 2025-03-12 4.592 58,736 -18,947 0.00% 269,700
2025-02-19 2025-02-17 4.075 77,683 +9,474 0.00% 316,520
2024-10-25 2024-10-23 4.328 68,209 +18,947 0.00% 295,198
2024-10-24 2024-10-22 4.465 49,262 -18,947 0.00% 219,958
2024-10-23 2024-10-21 4.275 68,209 +18,947 0.00% 291,598
2024-10-15 2024-10-10 4.697 49,262 -18,947 0.00% 231,398
2024-10-14 2024-10-09 4.497 68,209 +18,947 0.00% 306,718
2024-10-08 2024-10-04 4.866 49,262 -18,947 0.00% 239,718
2024-10-02 2024-09-27 4.613 68,209 +18,947 0.00% 314,638
2024-09-30 2024-09-26 4.634 49,262 -18,947 0.00% 228,278
2024-09-12 2024-09-10 3.969 68,209 -3,790 0.00% 270,718
2024-09-10 2024-09-05 4.364 71,999 +1,645 0.00% 314,221
2024-08-19 2024-08-15 4.526 70,354 +3,703 0.00% 318,442
2024-08-06 2024-08-02 4.213 66,651 -253,643 0.00% 280,801
2024-08-02 2024-07-31 4.343 320,294 +1,852 0.02% 1,390,921
2024-07-29 2024-07-25 4.343 318,442 +53,690 0.02% 1,382,878
2024-07-26 2024-07-24 4.375 264,752 +203,655 0.02% 1,158,302
2024-07-24 2024-07-22 4.364 61,097 -5,554 0.00% 266,642
2024-07-23 2024-07-19 4.137 66,651 +1,852 0.00% 275,761
2024-07-22 2024-07-18 4.137 64,799 +5,554 0.00% 268,099
2024-07-18 2024-07-16 4.299 59,245 -11,109 0.00% 254,720
2024-07-16 2024-07-12 4.397 70,354 +37,029 0.00% 309,322
2024-07-15 2024-07-11 4.515 33,325 +29,622 0.00% 150,478
2024-06-26 2024-06-24 5.099 3,703 -55,542 0.00% 18,881
2024-06-20 2024-06-18 5.554 59,245 +1,971 0.00% 329,026
2024-05-17 2024-05-14 5.319 57,274 -35,796 0.00% 304,640
2024-03-12 2024-03-08 4.649 93,070 -17,898 0.01% 432,639
2024-02-27 2024-02-23 4.392 110,968 +10,739 0.01% 487,319
2023-11-02 2023-10-31 3.509 100,229 -8,950 0.01% 351,678
2023-10-19 2023-10-17 3.419 109,179 +3,580 0.01% 373,322
2023-10-18 2023-10-16 3.375 105,599 -7,159 0.01% 356,360
2023-10-16 2023-10-12 3.397 112,758 +8,949 0.01% 383,040
2023-09-06 2023-09-04 3.431 103,809 +3,580 0.01% 356,120
2023-09-04 2023-08-30 3.475 100,229 +39,375 0.01% 348,318
2023-08-31 2023-08-29 3.542 60,854 +32,217 0.00% 215,561
2023-08-23 2023-08-21 3.598 28,637 +17,898 0.00% 103,040
2023-08-11 2023-08-09 3.878 10,739 -3,579 0.00% 41,641
2023-08-03 2023-08-01 3.945 14,318 +7,159 0.00% 56,478
2023-06-05 2023-06-01 4.968 7,159 +380 0.00% 35,569
2023-05-31 2023-05-29 5.027 6,779 -13,558 0.00% 34,081
2023-05-24 2023-05-22 4.626 20,337 -6,778 0.00% 94,082
2023-05-19 2023-05-17 4.496 27,115 +20,336 0.00% 121,918
2023-04-19 2023-04-17 4.343 6,779 -8,473 0.00% 29,441
2023-04-17 2023-04-13 4.036 15,252 +3,389 0.00% 61,558
2023-02-20 2023-02-16 3.989 11,863 +8,474 0.00% 47,320
2022-12-30 2022-12-28 3.753 3,389 -1,695 0.00% 12,718
2022-12-28 2022-12-22 3.328 5,084 +1,695 0.00% 16,920
2022-10-27 2022-10-25 3.422 3,389 -13,558 0.00% 11,599
2022-08-24 2022-08-22 3.953 16,947 +13,558 0.00% 66,999
2022-07-04 2022-06-29 3.695 3,389 +347 0.00% 12,521
2022-05-30 2022-05-26 3.589 3,042 -1,521 0.00% 10,919
2022-05-19 2022-05-17 3.432 4,563 +1,521 0.00% 15,659
2021-10-28 2021-10-26 3.734 3,042 -24,338 0.00% 11,359
2021-10-22 2021-10-20 4.076 27,380 +24,338 0.00% 111,598
2021-10-15 2021-10-11 3.997 3,042 -1,521 0.00% 12,159
2021-09-29 2021-09-27 3.905 4,563 +1,521 0.00% 17,818
2021-09-27 2021-09-23 4.247 3,042 -9,127 0.00% 12,919
2021-09-23 2021-09-20 3.576 12,169 +9,127 0.00% 43,520
2021-09-10 2021-09-08 4.076 3,042 -6,085 0.00% 12,399
2021-09-09 2021-09-07 4.050 9,127 +4,564 0.00% 36,961
2021-09-07 2021-09-03 4.260 4,563 +1,521 0.00% 19,438
2021-08-12 2021-08-10 2.971 3,042 -12,169 0.00% 9,039
2021-07-05 2021-06-30 3.776 15,211 +1,811 0.00% 57,440
2021-04-19 2021-04-15 3.567 13,400 -9,380 0.00% 47,801
2021-04-07 2021-03-31 3.582 22,780 +20,100 0.00% 81,602
2021-02-26 2021-02-24 3.134 2,680 -133,997 0.00% 8,400
2020-11-02 2020-10-29 2.911 136,677 +133,997 0.01% 397,800
2020-08-25 2020-08-21 3.508 2,680 -133,997 0.00% 9,400
2020-08-21 2020-08-19 3.731 136,677 -200,996 0.01% 510,000
2020-07-08 2020-07-06 3.567 337,673 +334,993 0.03% 1,204,560
2020-07-03 2020-06-30 3.575 2,680 +185 0.00% 9,581
2019-08-27 2019-08-23 5.098 2,495 -124,756 0.00% 12,719
2019-08-26 2019-08-22 4.970 127,251 -124,756 0.01% 632,399
2019-06-28 2019-06-26 5.191 252,007 +6,077 0.02% 1,308,187
2019-03-08 2019-03-06 5.963 245,930 +243,495 0.02% 1,466,521
2019-03-07 2019-03-05 5.930 2,435 -121,747 0.00% 14,440
2019-01-03 2018-12-31 5.799 124,182 -18,262 0.01% 720,118
2018-11-02 2018-10-31 4.879 142,444 +18,262 0.01% 694,978
2018-07-25 2018-07-23 6.193 124,182 -182,621 0.01% 769,078
2018-07-24 2018-07-20 6.012 306,803 -2,435 0.03% 1,844,637
2018-06-28 2018-06-26 5.162 309,238 +2,193 0.03% 1,596,283
2018-05-28 2018-05-24 5.989 307,045 +2,418 0.03% 1,838,963
2018-05-10 2018-05-08 5.493 304,627 -13,297 0.03% 1,673,281
2017-12-18 2017-12-14 4.765 317,924 +2,418 0.03% 1,514,880
2017-11-02 2017-10-31 5.361 315,506 +6,044 0.03% 1,691,278
2017-07-04 2017-06-30 6.042 309,462 +13,707 0.03% 1,869,692
2017-04-20 2017-04-18 5.644 295,755 +1,155 0.03% 1,669,118
2017-03-16 2017-03-14 5.990 294,600 -288,824 0.03% 1,764,600
2017-03-08 2017-03-06 6.024 583,424 -288,823 0.06% 3,514,802
2017-02-21 2017-02-17 5.938 872,247 +577,647 0.09% 5,179,299
2016-10-24 2016-10-19 5.886 294,600 +115,529 0.03% 1,734,000
2016-09-02 2016-08-31 6.007 179,071 +57,765 0.02% 1,075,702
2016-08-23 2016-08-19 6.509 121,306 +115,530 0.01% 789,601
2016-06-02 2016-05-31 7.812 5,776 +502 0.00% 45,120
2016-04-12 2016-04-08 9.310 5,274 -52,742 0.00% 49,099
2016-04-07 2016-04-05 8.949 58,016 -79,112 0.01% 519,204
2016-03-29 2016-03-23 9.177 137,128 +26,371 0.02% 1,258,402
2016-03-24 2016-03-22 9.234 110,757 +52,741 0.01% 1,022,700
2016-03-22 2016-03-18 9.347 58,016 +52,742 0.01% 542,304
2015-08-26 2015-08-24 11.244 5,274 -21,097 0.00% 59,298
2015-07-02 2015-06-29 16.211 26,371 -3,164 0.00% 427,504
2015-06-29 2015-06-25 16.496 29,535 +3,164 0.00% 487,197
2015-05-28 2015-05-26 18.259 26,371 +932 0.00% 481,516
2015-04-28 2015-04-24 17.100 25,439 -2,035 0.00% 434,998
2015-03-20 2015-03-18 12.186 27,474 +1,017 0.00% 334,797
2015-02-09 2015-02-05 12.284 26,457 -11,193 0.00% 325,004
2015-01-16 2015-01-14 13.503 37,650 +11,193 0.00% 508,382
2015-01-13 2015-01-09 12.343 26,457 -1,017 0.00% 326,564
2015-01-08 2015-01-06 12.697 27,474 +2,035 0.00% 348,837
2014-12-23 2014-12-19 12.795 25,439 -10,176 0.00% 325,499
2014-12-15 2014-12-11 12.441 35,615 +10,176 0.00% 443,103
2014-11-26 2014-11-24 12.972 25,439 -5,088 0.00% 329,999
2014-11-18 2014-11-14 12.658 30,527 +1,018 0.00% 386,401
2014-11-04 2014-10-31 11.636 29,509 -1,018 0.00% 343,356
2014-11-03 2014-10-30 11.577 30,527 +5,088 0.00% 353,401
2014-08-28 2014-08-26 10.103 25,439 -10,176 0.00% 256,999
2014-08-18 2014-08-14 9.788 35,615 -7,123 0.00% 348,602
2014-08-07 2014-08-05 9.690 42,738 -10,175 0.00% 414,123
2014-08-06 2014-08-04 9.611 52,913 +5,087 0.01% 508,557
2014-08-05 2014-08-01 9.709 47,826 +2,036 0.01% 464,365
2014-08-01 2014-07-30 9.454 45,790 +10,175 0.01% 432,896
2014-07-28 2014-07-24 10.004 35,615 +4,071 0.00% 356,303
2014-07-23 2014-07-21 10.790 31,544 -13,229 0.00% 340,375
2014-07-18 2014-07-16 11.321 44,773 -2,035 0.01% 506,882
2014-07-14 2014-07-10 9.926 46,808 +2,035 0.01% 464,600
2014-07-10 2014-07-08 9.867 44,773 +33,580 0.01% 441,762
2014-06-30 2014-06-26 8.845 11,193 -48,843 0.00% 98,998
2014-06-27 2014-06-25 8.569 60,036 +48,843 0.01% 514,478
2014-06-04 2014-05-30 9.165 11,193 +727 0.00% 102,586
2014-05-13 2014-05-09 8.787 10,466 -4,757 0.00% 91,963
2014-04-16 2014-04-14 8.387 15,223 -4,757 0.00% 127,682
2014-04-11 2014-04-09 8.429 19,980 +4,757 0.00% 168,421
2014-04-04 2014-04-02 8.198 15,223 +5,709 0.00% 124,802
2014-03-26 2014-03-24 7.441 9,514 -7,612 0.00% 70,798
2014-02-12 2014-02-10 6.958 17,126 +7,612 0.00% 119,163
2014-02-04 2014-01-28 6.937 9,514 -9,514 0.00% 65,998
2014-01-23 2014-01-21 7.021 19,028 -38,057 0.00% 133,597
2014-01-09 2014-01-07 6.538 57,085 +38,057 0.01% 373,198
2013-10-25 2013-10-23 7.357 19,028 -4,758 0.00% 139,997
2013-09-18 2013-09-16 6.832 23,786 -9,514 0.00% 162,503
2013-09-17 2013-09-13 6.916 33,300 +9,514 0.00% 230,301
2013-09-04 2013-09-02 6.580 23,786 +4,758 0.00% 156,503
2013-07-02 2013-06-27 6.748 19,028 +4,757 0.00% 128,397
2013-06-27 2013-06-25 6.282 14,271 +5,006 0.00% 89,646
2013-02-19 2013-02-15 6.994 9,265 -4,632 0.00% 64,800
2012-12-18 2012-12-14 5.591 13,897 -4,633 0.00% 77,697
2012-12-04 2012-11-30 4.987 18,530 -59,296 0.00% 92,400
2012-11-27 2012-11-23 4.965 77,826 -4,632 0.01% 386,401
2012-11-23 2012-11-21 4.943 82,458 +2,779 0.01% 407,619
2012-11-22 2012-11-20 5.030 79,679 -2,779 0.01% 400,761
2012-10-31 2012-10-29 4.253 82,458 +4,632 0.01% 350,659
2012-10-26 2012-10-24 4.620 77,826 +4,633 0.01% 359,521
2012-09-25 2012-09-21 4.361 73,193 +12,971 0.01% 319,159
2012-09-14 2012-09-12 4.879 60,222 +9,265 0.01% 293,798
2012-08-30 2012-08-28 5.224 50,957 +4,632 0.01% 266,198
2012-07-18 2012-07-16 4.857 46,325 +46,325 0.01% 225,001
2011-11-11 2011-11-09 2.957 0 -4,632
2011-11-10 2011-11-08 2.957 4,632 +4,632 0.00% 13,699
2007-06-26 2007-06-22 9.687 0

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