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 1.000 3,003,234 +0 0.15% 3,003,234
2025-10-13 2025-10-09 1.030 3,003,234 +0 0.15% 3,093,331
2025-10-10 2025-10-08 1.010 3,003,234 +0 0.15% 3,033,266
2025-10-09 2025-10-06 1.030 3,003,234 +0 0.15% 3,093,331
2025-10-08 2025-10-03 1.000 3,003,234 +0 0.15% 3,003,234
2025-10-06 2025-10-02 1.010 3,003,234 +0 0.15% 3,033,266
2025-10-03 2025-09-30 1.000 3,003,234 +0 0.15% 3,003,234
2025-10-02 2025-09-29 1.020 3,003,234 +0 0.15% 3,063,299
2025-09-30 2025-09-26 1.020 3,003,234 +0 0.15% 3,063,299
2025-09-29 2025-09-25 1.000 3,003,234 +0 0.15% 3,003,234
2025-09-26 2025-09-24 1.020 3,003,234 +0 0.15% 3,063,299
2025-09-25 2025-09-23 0.990 3,003,234 +0 0.15% 2,973,202
2025-09-24 2025-09-22 1.030 3,003,234 +0 0.15% 3,093,331
2025-09-23 2025-09-19 1.040 3,003,234 +0 0.15% 3,123,363
2025-09-22 2025-09-18 1.040 3,003,234 +0 0.15% 3,123,363
2025-09-19 2025-09-17 1.070 3,003,234 +0 0.15% 3,213,460
2025-09-18 2025-09-16 1.119 3,003,234 +0 0.15% 3,359,833
2025-09-17 2025-09-15 1.129 3,003,234 +77,147 0.15% 3,390,657
2025-09-16 2025-09-12 1.108 2,926,087 +0 0.15% 3,243,493
2025-09-15 2025-09-11 1.098 2,926,087 +0 0.15% 3,213,461
2025-09-12 2025-09-10 1.057 2,926,087 +0 0.15% 3,093,331
2025-09-11 2025-09-09 1.088 2,926,087 +0 0.15% 3,183,428
2025-09-10 2025-09-08 1.098 2,926,087 +0 0.15% 3,213,461
2025-09-09 2025-09-05 0.996 2,926,087 +0 0.15% 2,913,137
2025-09-08 2025-09-04 0.975 2,926,087 +0 0.15% 2,853,073
2025-09-05 2025-09-03 0.965 2,926,087 +0 0.15% 2,823,040
2025-09-04 2025-09-02 0.985 2,926,087 +0 0.15% 2,883,105
2025-09-03 2025-09-01 0.975 2,926,087 +0 0.15% 2,853,073
2025-09-02 2025-08-29 0.975 2,926,087 +0 0.15% 2,853,073
2025-09-01 2025-08-28 0.975 2,926,087 +0 0.15% 2,853,073
2025-08-29 2025-08-27 0.985 2,926,087 +0 0.15% 2,883,105
2025-08-28 2025-08-26 0.996 2,926,087 +0 0.15% 2,913,137
2025-08-27 2025-08-25 1.016 2,926,087 +0 0.15% 2,973,202
2025-08-26 2025-08-22 0.985 2,926,087 +0 0.15% 2,883,105
2025-08-25 2025-08-21 0.996 2,926,087 +0 0.15% 2,913,137
2025-08-22 2025-08-20 1.016 2,926,087 +0 0.15% 2,973,202
2025-08-21 2025-08-19 1.016 2,926,087 +0 0.15% 2,973,202
2025-08-20 2025-08-18 0.996 2,926,087 +0 0.15% 2,913,137
2025-08-19 2025-08-15 0.996 2,926,087 +0 0.15% 2,913,137
2025-08-18 2025-08-14 0.903 2,926,087 +0 0.15% 2,642,846
2025-08-15 2025-08-13 0.944 2,926,087 +0 0.15% 2,762,976
2025-08-14 2025-08-12 0.913 2,926,087 +0 0.15% 2,672,879
2025-08-13 2025-08-11 0.913 2,926,087 +0 0.15% 2,672,879
2025-08-12 2025-08-08 0.955 2,926,087 +0 0.15% 2,793,008
2025-08-11 2025-08-07 0.913 2,926,087 +0 0.15% 2,672,879
2025-08-08 2025-08-06 0.924 2,926,087 +0 0.15% 2,702,911
2025-08-07 2025-08-05 0.944 2,926,087 +0 0.15% 2,762,976
2025-08-06 2025-08-04 0.924 2,926,087 +0 0.15% 2,702,911
2025-08-05 2025-08-01 0.934 2,926,087 +0 0.15% 2,732,943
2025-08-04 2025-07-31 0.934 2,926,087 +0 0.15% 2,732,943
2025-08-01 2025-07-30 0.924 2,926,087 +0 0.15% 2,702,911
2025-07-31 2025-07-29 0.955 2,926,087 +0 0.15% 2,793,008
2025-07-30 2025-07-28 0.944 2,926,087 +0 0.15% 2,762,976
2025-07-29 2025-07-25 0.934 2,926,087 +0 0.15% 2,732,943
2025-07-28 2025-07-24 0.913 2,926,087 +0 0.15% 2,672,879
2025-07-25 2025-07-23 0.893 2,926,087 +0 0.15% 2,612,814
2025-07-24 2025-07-22 0.903 2,926,087 +0 0.15% 2,642,846
2025-07-23 2025-07-21 0.883 2,926,087 +0 0.15% 2,582,782
2025-07-22 2025-07-18 0.872 2,926,087 +0 0.15% 2,552,749
2025-07-21 2025-07-17 0.893 2,926,087 +0 0.15% 2,612,814
2025-07-18 2025-07-16 0.893 2,926,087 +0 0.15% 2,612,814
2025-07-17 2025-07-15 0.883 2,926,087 +0 0.15% 2,582,782
2025-07-16 2025-07-14 0.913 2,926,087 +0 0.15% 2,672,879
2025-07-15 2025-07-11 0.913 2,926,087 +0 0.15% 2,672,879
2025-07-14 2025-07-10 0.903 2,926,087 +0 0.15% 2,642,846
2025-07-11 2025-07-09 0.862 2,926,087 +0 0.15% 2,522,717
2025-07-10 2025-07-08 0.831 2,926,087 +0 0.15% 2,432,620
2025-07-09 2025-07-07 0.852 2,926,087 +0 0.15% 2,492,684
2025-07-08 2025-07-04 0.872 2,926,087 +0 0.15% 2,552,749
2025-07-07 2025-07-03 0.872 2,926,087 +0 0.15% 2,552,749
2025-07-04 2025-07-02 0.872 2,926,087 +0 0.15% 2,552,749
2025-07-03 2025-06-30 0.893 2,926,087 +0 0.15% 2,612,814
2025-07-02 2025-06-27 0.862 2,926,087 +0 0.15% 2,522,717
2025-06-30 2025-06-26 0.821 2,926,087 +0 0.15% 2,402,587
2025-06-27 2025-06-25 0.811 2,926,087 +0 0.15% 2,372,555
2025-06-26 2025-06-24 0.801 2,926,087 +0 0.15% 2,342,523
2025-06-25 2025-06-23 0.801 2,926,087 +0 0.15% 2,342,523
2025-06-24 2025-06-20 0.790 2,926,087 +0 0.15% 2,312,490
2025-06-23 2025-06-19 0.801 2,926,087 +0 0.15% 2,342,523
2025-06-20 2025-06-18 0.811 2,926,087 +0 0.15% 2,372,555
2025-06-19 2025-06-17 0.811 2,926,087 +0 0.15% 2,372,555
2025-06-18 2025-06-16 0.811 2,926,087 +0 0.15% 2,372,555
2025-06-17 2025-06-13 0.801 2,926,087 +0 0.15% 2,342,523
2025-06-16 2025-06-12 0.801 2,926,087 +0 0.15% 2,342,523
2025-06-13 2025-06-11 0.811 2,926,087 +0 0.15% 2,372,555
2025-06-12 2025-06-10 0.811 2,926,087 +0 0.15% 2,372,555
2025-06-11 2025-06-09 0.811 2,926,087 +0 0.15% 2,372,555
2025-06-10 2025-06-06 0.811 2,926,087 +0 0.15% 2,372,555
2025-06-09 2025-06-05 0.801 2,926,087 +0 0.15% 2,342,523
2025-06-06 2025-06-04 0.790 2,926,087 +0 0.15% 2,312,490
2025-06-05 2025-06-03 0.780 2,926,087 +0 0.15% 2,282,458
2025-06-04 2025-06-02 0.770 2,926,087 +0 0.15% 2,252,426
2025-06-03 2025-05-30 0.790 2,926,087 +0 0.15% 2,312,490
2025-06-02 2025-05-29 0.801 2,926,087 +0 0.15% 2,342,523
2025-05-30 2025-05-28 0.801 2,926,087 +0 0.15% 2,342,523
2025-05-29 2025-05-27 0.811 2,926,087 +0 0.15% 2,372,555
2025-05-28 2025-05-26 0.790 2,926,087 +0 0.15% 2,312,490
2025-05-27 2025-05-23 0.770 2,926,087 +0 0.15% 2,252,426
2025-05-26 2025-05-22 0.790 2,926,087 +0 0.15% 2,312,490
2025-05-23 2025-05-21 0.790 2,926,087 +0 0.15% 2,312,490
2025-05-22 2025-05-20 0.780 2,926,087 +0 0.15% 2,282,458
2025-05-21 2025-05-19 0.801 2,926,087 +0 0.15% 2,342,523
2025-05-20 2025-05-16 0.811 2,926,087 +0 0.15% 2,372,555
2025-05-19 2025-05-15 0.801 2,926,087 +0 0.15% 2,342,523
2025-05-16 2025-05-14 0.790 2,926,087 +0 0.15% 2,312,490
2025-05-15 2025-05-13 0.790 2,926,087 +0 0.15% 2,312,490
2025-05-14 2025-05-12 0.770 2,926,087 +0 0.15% 2,252,426
2025-05-13 2025-05-09 0.780 2,926,087 +0 0.15% 2,282,458
2025-05-12 2025-05-08 0.780 2,926,087 +0 0.15% 2,282,458
2025-05-09 2025-05-07 0.780 2,926,087 +0 0.15% 2,282,458
2025-05-08 2025-05-06 0.770 2,926,087 +0 0.15% 2,252,426
2025-05-07 2025-05-02 0.749 2,926,087 +0 0.15% 2,192,361
2025-05-06 2025-04-30 0.729 2,926,087 +0 0.15% 2,132,296
2025-05-02 2025-04-29 0.739 2,926,087 +0 0.15% 2,162,329
2025-04-30 2025-04-28 0.749 2,926,087 +0 0.15% 2,192,361
2025-04-29 2025-04-25 0.708 2,926,087 +0 0.15% 2,072,232
2025-04-28 2025-04-24 0.718 2,926,087 +0 0.15% 2,102,264
2025-04-25 2025-04-23 0.708 2,926,087 +0 0.15% 2,072,232
2025-04-24 2025-04-22 0.698 2,926,087 +0 0.15% 2,042,199
2025-04-23 2025-04-17 0.718 2,926,087 +0 0.15% 2,102,264
2025-04-22 2025-04-16 0.708 2,926,087 +0 0.15% 2,072,232
2025-04-17 2025-04-15 0.698 2,926,087 +0 0.15% 2,042,199
2025-04-16 2025-04-14 0.729 2,926,087 +0 0.15% 2,132,296
2025-04-15 2025-04-11 0.688 2,926,087 +0 0.15% 2,012,167
2025-04-14 2025-04-10 0.708 2,926,087 +0 0.15% 2,072,232
2025-04-11 2025-04-09 0.698 2,926,087 +0 0.15% 2,042,199
2025-04-10 2025-04-08 0.698 2,926,087 +0 0.15% 2,042,199
2025-04-09 2025-04-07 0.688 2,926,087 +0 0.15% 2,012,167
2025-04-08 2025-04-03 0.770 2,926,087 +0 0.15% 2,252,426
2025-04-07 2025-04-02 0.780 2,926,087 +0 0.15% 2,282,458
2025-04-03 2025-04-01 0.811 2,926,087 +0 0.15% 2,372,555
2025-04-02 2025-03-31 0.872 2,926,087 +0 0.15% 2,552,749
2025-04-01 2025-03-28 0.842 2,926,087 +0 0.15% 2,462,652
2025-03-31 2025-03-27 0.760 2,926,087 +0 0.15% 2,222,393
2025-03-28 2025-03-26 0.739 2,926,087 +0 0.15% 2,162,329
2025-03-27 2025-03-25 0.749 2,926,087 +0 0.15% 2,192,361
2025-03-26 2025-03-24 0.739 2,926,087 +0 0.15% 2,162,329
2025-03-25 2025-03-21 0.760 2,926,087 +0 0.15% 2,222,393
2025-03-24 2025-03-20 0.760 2,926,087 +0 0.15% 2,222,393
2025-03-21 2025-03-19 0.749 2,926,087 +0 0.15% 2,192,361
2025-03-20 2025-03-18 0.749 2,926,087 +0 0.15% 2,192,361
2025-03-19 2025-03-17 0.749 2,926,087 +0 0.15% 2,192,361
2025-03-18 2025-03-14 0.739 2,926,087 +0 0.15% 2,162,329
2025-03-17 2025-03-13 0.749 2,926,087 +0 0.15% 2,192,361
2025-03-14 2025-03-12 0.760 2,926,087 +0 0.15% 2,222,393
2025-03-13 2025-03-11 0.760 2,926,087 +0 0.15% 2,222,393
2025-03-12 2025-03-10 0.770 2,926,087 +0 0.15% 2,252,426
2025-03-11 2025-03-07 0.760 2,926,087 +0 0.15% 2,222,393
2025-03-10 2025-03-06 0.770 2,926,087 +0 0.15% 2,252,426
2025-03-07 2025-03-05 0.780 2,926,087 +0 0.15% 2,282,458
2025-03-06 2025-03-04 0.770 2,926,087 +0 0.15% 2,252,426
2025-03-05 2025-03-03 0.801 2,926,087 +0 0.15% 2,342,523
2025-03-04 2025-02-28 0.760 2,926,087 +0 0.15% 2,222,393
2025-03-03 2025-02-27 0.801 2,926,087 +292,294 0.15% 2,342,523
2025-02-24 2025-02-20 0.801 2,633,793 +589,459 0.13% 2,108,522
2024-09-17 2024-09-13 0.682 2,044,334 +44,719 0.10% 1,394,353
2024-07-29 2024-07-25 0.682 1,999,615 +9,530 0.10% 1,363,852
2024-07-16 2024-07-12 0.724 1,990,085 +9,530 0.10% 1,440,882
2024-06-19 2024-06-17 0.682 1,980,555 +3,812 0.10% 1,350,852
2024-06-14 2024-06-12 0.703 1,976,743 +1,024 0.10% 1,389,737
2023-11-16 2023-11-14 0.829 1,975,719 +1,905,998 0.10% 1,637,796
2023-09-12 2023-09-07 0.951 69,721 +2,026 0.00% 66,308
2023-02-07 2023-02-03 2.043 67,695 -31,460 0.00% 138,273
2023-02-01 2023-01-30 2.053 99,155 +31,460 0.01% 203,605
2022-10-28 2022-10-26 1.394 67,695 -925 0.00% 94,377
2022-10-26 2022-10-24 1.416 68,620 +925 0.00% 97,150
2022-09-07 2022-09-05 1.801 67,695 +1,486 0.00% 121,928
2022-07-07 2022-07-05 2.343 66,209 -5,430 0.00% 155,100
2022-05-19 2022-05-17 2.299 71,639 +1,398 0.00% 164,701
2021-11-04 2021-11-02 3.009 70,241 +2,662 0.00% 211,358
2021-09-07 2021-09-03 3.116 67,579 +1,593 0.00% 210,596
2021-07-13 2021-07-09 3.278 65,986 +5,199 0.00% 216,295
2021-05-24 2021-05-20 3.568 60,787 +1,404 0.00% 216,892
2021-04-23 2021-04-21 3.757 59,383 -270,847 0.00% 223,108
2021-03-31 2021-03-29 3.722 330,230 -1,693 0.02% 1,229,004
2021-03-18 2021-03-16 3.863 331,923 -846 0.02% 1,282,364
2021-03-17 2021-03-15 3.852 332,769 +5,078 0.02% 1,281,701
2021-03-11 2021-03-09 3.568 327,691 +11,850 0.02% 1,169,224
2021-03-10 2021-03-08 3.580 315,841 +25,392 0.02% 1,130,674
2021-03-09 2021-03-05 3.651 290,449 +12,696 0.02% 1,060,363
2021-03-05 2021-03-03 3.982 277,753 +9,310 0.02% 1,105,898
2021-03-04 2021-03-02 3.946 268,443 +8,464 0.02% 1,059,314
2021-03-02 2021-02-26 3.946 259,979 +16,928 0.01% 1,025,914
2021-03-01 2021-02-25 4.041 243,051 +21,160 0.01% 982,087
2021-02-26 2021-02-24 3.958 221,891 +7,617 0.01% 878,235
2021-02-25 2021-02-23 4.147 214,274 +12,696 0.01% 888,593
2021-02-24 2021-02-22 4.100 201,578 +22,853 0.01% 826,416
2021-02-23 2021-02-19 4.088 178,725 +5,925 0.01% 730,613
2021-02-17 2021-02-11 4.005 172,800 +2,539 0.01% 692,101
2021-02-16 2021-02-09 4.052 170,261 +3,386 0.01% 689,978
2021-02-10 2021-02-08 4.005 166,875 +29,623 0.01% 668,370
2021-02-09 2021-02-05 3.993 137,252 -423,198 0.01% 548,102
2021-02-08 2021-02-04 4.159 560,450 +14,389 0.03% 2,330,804
2021-02-05 2021-02-03 4.194 546,061 +5,078 0.03% 2,290,318
2021-02-03 2021-02-01 3.970 540,983 +3,386 0.03% 2,147,579
2021-01-29 2021-01-27 4.088 537,597 +4,232 0.03% 2,197,653
2021-01-28 2021-01-26 4.029 533,365 +5,078 0.03% 2,148,845
2021-01-27 2021-01-25 4.076 528,287 +19,603 0.03% 2,153,353
2021-01-22 2021-01-20 4.360 508,684 +1,693 0.03% 2,217,689
2021-01-07 2021-01-05 3.993 506,991 +8,464 0.03% 2,024,619
2020-12-21 2020-12-17 3.556 498,527 +3,385 0.03% 1,772,889
2020-12-18 2020-12-16 3.615 495,142 +9,311 0.03% 1,790,101
2020-12-03 2020-12-01 3.757 485,831 -5,079 0.03% 1,825,318
2020-12-01 2020-11-27 3.745 490,910 +2,539 0.03% 1,838,601
2020-11-18 2020-11-16 3.674 488,371 +2,540 0.03% 1,794,471
2020-09-09 2020-09-07 3.876 485,831 +11,922 0.03% 1,883,007
2020-09-04 2020-09-02 4.033 473,909 -525,924 0.03% 1,911,419
2020-08-26 2020-08-24 4.239 999,833 -148,613 0.06% 4,238,501
2020-08-25 2020-08-21 4.227 1,148,446 -74,306 0.07% 4,854,592
2020-07-09 2020-07-07 4.251 1,222,752 +751,320 0.07% 5,198,311
2020-07-08 2020-07-06 4.251 471,432 +33,025 0.03% 2,004,209
2020-07-07 2020-07-03 3.936 438,407 +78,434 0.03% 1,725,749
2020-06-29 2020-06-24 3.670 359,973 +67,701 0.02% 1,321,081
2020-06-26 2020-06-23 3.731 292,272 +49,538 0.02% 1,090,322
2020-06-24 2020-06-22 3.803 242,734 +181,638 0.01% 923,160
2020-06-15 2020-06-11 3.621 61,096 -9,082 0.00% 221,259
2020-05-22 2020-05-20 3.978 70,178 +1,799 0.00% 279,157
2020-02-04 2020-01-31 4.587 68,379 +805 0.00% 313,651
2019-10-03 2019-09-30 5.668 67,574 +2,413 0.00% 383,038
2019-10-02 2019-09-27 5.656 65,161 +8,045 0.00% 368,550
2019-09-27 2019-09-25 5.743 57,116 +10,458 0.00% 328,018
2019-09-11 2019-09-09 6.066 46,658 +8,044 0.00% 283,037
2019-09-09 2019-09-05 6.180 38,614 +631 0.00% 238,616
2019-08-06 2019-08-02 6.255 37,983 +7,913 0.00% 237,597
2019-08-05 2019-08-01 6.268 30,070 +7,122 0.00% 188,479
2019-07-19 2019-07-17 6.609 22,948 +1,582 0.00% 151,668
2019-07-17 2019-07-15 6.495 21,366 +1,583 0.00% 138,782
2019-05-23 2019-05-21 6.691 19,783 +242 0.00% 132,367
2019-04-23 2019-04-17 7.548 19,541 +1,563 0.00% 147,497
2019-01-30 2019-01-28 7.817 17,978 -3,908 0.00% 140,530
2019-01-16 2019-01-14 7.548 21,886 -18,760 0.00% 165,198
2019-01-03 2018-12-31 7.126 40,646 -2,345 0.00% 289,640
2019-01-02 2018-12-27 6.780 42,991 -4,690 0.00% 291,500
2018-12-28 2018-12-24 6.883 47,681 +10,943 0.00% 328,181
2018-09-18 2018-09-14 8.431 36,738 +1,564 0.00% 309,732
2018-09-14 2018-09-12 8.559 35,174 +11,724 0.00% 301,046
2018-09-11 2018-09-07 8.860 23,450 +222 0.00% 207,767
2018-08-13 2018-08-09 10.965 23,228 -6,194 0.00% 254,700
2018-07-03 2018-06-28 9.725 29,422 +6,194 0.00% 286,138
2018-06-26 2018-06-22 10.578 23,228 -2,323 0.00% 245,700
2018-06-25 2018-06-21 10.164 25,551 -4,645 0.00% 259,712
2018-06-20 2018-06-15 10.100 30,196 +6,968 0.00% 304,975
2018-05-23 2018-05-18 10.299 23,228 +244 0.00% 239,218
2017-10-18 2017-10-16 8.928 22,984 -29,112 0.00% 205,204
2017-10-12 2017-10-10 9.085 52,096 -766 0.00% 473,280
2017-09-06 2017-09-04 8.158 52,862 +25,282 0.00% 431,249
2017-08-30 2017-08-28 8.184 27,580 +27,580 0.00% 225,718
2017-07-17 2017-07-13 7.310 0 -168,546
2017-06-23 2017-06-21 7.166 168,546 -31,411 0.01% 1,207,801
2017-06-21 2017-06-19 7.283 199,957 +31,411 0.01% 1,456,382
2017-06-05 2017-06-01 7.075 168,546 -61,289 0.01% 1,192,401
2017-05-29 2017-05-25 7.401 229,835 +61,289 0.01% 1,700,998
2017-05-26 2017-05-24 7.166 168,546 -45,967 0.01% 1,207,801
2017-05-23 2017-05-19 7.531 214,513 -766 0.01% 1,615,600
2017-05-22 2017-05-18 7.349 215,279 +45,967 0.01% 1,582,030
2017-05-16 2017-05-12 7.035 169,312 +124,111 0.01% 1,191,190
2017-05-10 2017-05-08 6.918 45,201 0.00% 312,700

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