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 5.500 0 +0
2025-10-13 2025-10-09 5.500 0 +0
2025-10-10 2025-10-08 5.600 0 +0
2025-10-09 2025-10-06 5.600 0 +0
2025-10-08 2025-10-03 5.600 0 +0
2025-10-06 2025-10-02 5.600 0 +0
2025-10-03 2025-09-30 5.400 0 +0
2025-10-02 2025-09-29 5.390 0 +0
2025-09-30 2025-09-26 5.420 0 +0
2025-09-29 2025-09-25 5.690 0 +0
2025-09-26 2025-09-24 5.760 0 +0
2025-09-25 2025-09-23 5.900 0 +0
2025-09-24 2025-09-22 5.900 0 +0
2025-09-23 2025-09-19 5.920 0 +0
2025-09-22 2025-09-18 5.900 0 +0
2025-09-19 2025-09-17 6.210 0 +0
2025-09-18 2025-09-16 6.210 0 +0
2025-09-17 2025-09-15 6.210 0 +0
2025-09-16 2025-09-12 6.220 0 +0
2025-09-15 2025-09-11 5.900 0 +0
2025-09-12 2025-09-10 5.550 0 +0
2025-09-11 2025-09-09 5.110 0 +0
2025-09-10 2025-09-08 4.880 0 +0
2025-09-09 2025-09-05 4.850 0 +0
2025-09-08 2025-09-04 4.850 0 +0
2025-09-05 2025-09-03 4.850 0 +0
2025-09-04 2025-09-02 4.850 0 +0
2025-09-03 2025-09-01 4.900 0 +0
2025-09-02 2025-08-29 4.900 0 +0
2025-09-01 2025-08-28 4.900 0 +0
2025-08-29 2025-08-27 4.910 0 +0
2025-08-28 2025-08-26 4.850 0 +0
2025-08-27 2025-08-25 4.960 0 +0
2025-08-26 2025-08-22 4.830 0 +0
2025-08-25 2025-08-21 4.800 0 +0
2025-08-22 2025-08-20 4.770 0 +0
2025-08-21 2025-08-19 4.770 0 +0
2025-08-20 2025-08-18 4.800 0 +0
2025-08-19 2025-08-15 4.930 0 +0
2025-08-18 2025-08-14 4.930 0 +0
2025-08-15 2025-08-13 4.930 0 +0
2025-08-14 2025-08-12 4.890 0 +0
2025-08-13 2025-08-11 4.840 0 +0
2025-08-12 2025-08-08 4.950 0 +0
2025-08-11 2025-08-07 4.950 0 +0
2025-08-08 2025-08-06 5.000 0 +0
2025-08-07 2025-08-05 4.870 0 +0
2025-08-06 2025-08-04 4.780 0 +0
2025-08-05 2025-08-01 4.690 0 +0
2025-08-04 2025-07-31 4.650 0 +0
2025-08-01 2025-07-30 4.780 0 +0
2025-07-31 2025-07-29 4.830 0 +0
2025-07-30 2025-07-28 5.130 0 +0
2025-07-29 2025-07-25 5.130 0 +0
2025-07-28 2025-07-24 5.130 0 +0
2025-07-25 2025-07-23 5.130 0 +0
2025-07-24 2025-07-22 5.090 0 +0
2025-07-23 2025-07-21 5.090 0 +0
2025-07-22 2025-07-18 5.140 0 +0
2025-07-21 2025-07-17 5.250 0 +0
2025-07-18 2025-07-16 5.320 0 +0
2025-07-17 2025-07-15 4.910 0 +0
2025-07-16 2025-07-14 4.810 0 +0
2025-07-15 2025-07-11 5.000 0 +0
2025-07-14 2025-07-10 5.180 0 +0
2025-07-11 2025-07-09 4.630 0 +0
2025-07-10 2025-07-08 4.350 0 +0
2025-07-09 2025-07-07 4.210 0 +0
2025-07-08 2025-07-04 4.130 0 +0
2025-07-07 2025-07-03 4.020 0 +0
2025-07-04 2025-07-02 4.110 0 +0
2025-07-03 2025-06-30 3.730 0 +0
2025-07-02 2025-06-27 3.690 0 +0
2025-06-30 2025-06-26 3.690 0 +0
2025-06-27 2025-06-25 3.680 0 +0
2025-06-26 2025-06-24 3.410 0 +0
2025-06-25 2025-06-23 3.400 0 +0
2025-06-24 2025-06-20 3.400 0 +0
2025-06-23 2025-06-19 3.400 0 +0
2025-06-20 2025-06-18 3.550 0 +0
2025-06-19 2025-06-17 3.550 0 +0
2025-06-18 2025-06-16 3.410 0 +0
2025-06-17 2025-06-13 3.300 0 +0
2025-06-16 2025-06-12 3.450 0 +0
2025-06-13 2025-06-11 3.180 0 +0
2025-06-12 2025-06-10 3.260 0 +0
2025-06-11 2025-06-09 3.210 0 +0
2025-06-10 2025-06-06 3.190 0 +0
2025-06-09 2025-06-05 3.200 0 +0
2025-06-06 2025-06-04 3.130 0 +0
2025-06-05 2025-06-03 3.020 0 +0
2025-06-04 2025-06-02 3.131 0 +0
2025-06-03 2025-05-30 3.131 0 +0
2025-06-02 2025-05-29 3.101 0 +0
2025-05-30 2025-05-28 3.101 0 +0
2025-05-29 2025-05-27 3.060 0 +0
2025-05-28 2025-05-26 3.019 0 +0
2025-05-27 2025-05-23 3.019 0 +0
2025-05-26 2025-05-22 3.050 0 +0
2025-05-23 2025-05-21 3.070 0 +0
2025-05-22 2025-05-20 3.029 0 +0
2025-05-21 2025-05-19 3.029 0 +0
2025-05-20 2025-05-16 2.754 0 +0
2025-05-19 2025-05-15 2.754 0 +0
2025-05-16 2025-05-14 2.754 0 +0
2025-05-15 2025-05-13 2.754 0 +0
2025-05-14 2025-05-12 2.754 0 +0
2025-05-13 2025-05-09 2.754 0 +0
2025-05-12 2025-05-08 2.703 0 +0
2025-05-09 2025-05-07 2.693 0 +0
2025-05-08 2025-05-06 2.652 0 +0
2025-05-07 2025-05-02 2.744 0 +0
2025-05-06 2025-04-30 2.744 0 +0
2025-05-02 2025-04-29 2.744 0 +0
2025-04-30 2025-04-28 2.744 0 +0
2025-04-29 2025-04-25 2.744 0 +0
2025-04-28 2025-04-24 2.744 0 +0
2025-04-25 2025-04-23 2.744 0 +0
2025-04-24 2025-04-22 2.703 0 +0
2025-04-23 2025-04-17 2.662 0 +0
2025-04-22 2025-04-16 2.662 0 +0
2025-04-17 2025-04-15 2.427 0 +0
2025-04-16 2025-04-14 2.356 0 +0
2025-04-15 2025-04-11 2.346 0 +0
2025-04-14 2025-04-10 2.325 0 +0
2025-04-11 2025-04-09 2.213 0 +0
2025-04-10 2025-04-08 2.417 0 +0
2025-04-09 2025-04-07 2.417 0 +0
2025-04-08 2025-04-03 2.804 0 +0
2025-04-07 2025-04-02 2.804 0 +0
2025-04-03 2025-04-01 2.866 0 +0
2025-04-02 2025-03-31 2.866 0 +0
2025-04-01 2025-03-28 2.866 0 +0
2025-03-31 2025-03-27 2.898 0 +0
2025-03-28 2025-03-26 2.898 0 +0
2025-03-27 2025-03-25 2.898 0 +0
2025-03-26 2025-03-24 2.898 0 +0
2025-03-25 2025-03-21 2.898 0 +0
2025-03-24 2025-03-20 2.929 0 +0
2025-03-21 2025-03-19 2.856 0 +0
2025-03-20 2025-03-18 2.845 0 +0
2025-03-19 2025-03-17 2.824 0 +0
2025-03-18 2025-03-14 2.824 0 +0
2025-03-17 2025-03-13 2.824 0 +0
2025-03-14 2025-03-12 2.824 0 +0
2025-03-13 2025-03-11 2.824 0 +0
2025-03-12 2025-03-10 2.845 0 +0
2025-03-11 2025-03-07 2.845 0 +0
2025-03-10 2025-03-06 2.845 0 +0
2025-03-07 2025-03-05 2.772 0 +0
2025-03-06 2025-03-04 2.772 0 +0
2025-03-05 2025-03-03 2.772 0 +0
2025-03-04 2025-02-28 2.793 0 +0
2025-03-03 2025-02-27 2.804 0 +0
2025-02-28 2025-02-26 2.856 0 +0
2025-02-27 2025-02-25 3.055 0 +0
2025-02-26 2025-02-24 3.128 0 +0
2025-02-25 2025-02-21 3.128 0 +0
2025-02-24 2025-02-20 3.128 0 +0
2025-02-21 2025-02-19 3.117 0 +0
2025-02-20 2025-02-18 3.212 0 +0
2025-02-19 2025-02-17 3.222 0 +0
2025-02-18 2025-02-14 3.086 0 +0
2025-02-17 2025-02-13 3.086 0 +0
2025-02-14 2025-02-12 3.107 0 +0
2025-02-13 2025-02-11 3.044 0 +0
2025-02-12 2025-02-10 3.044 0 +0
2025-02-11 2025-02-07 3.044 0 +0
2025-02-10 2025-02-06 3.044 0 +0
2025-02-07 2025-02-05 3.158 0 +0
2025-02-06 2025-02-04 3.126 0 +0
2025-02-05 2025-02-03 3.126 0 +0
2025-02-04 2025-01-28 3.126 0 +0
2025-02-03 2025-01-24 3.126 0 +0
2025-01-27 2025-01-23 3.115 0 +0
2025-01-24 2025-01-22 3.115 0 +0
2025-01-23 2025-01-21 3.115 0 +0
2025-01-22 2025-01-20 3.115 0 +0
2025-01-21 2025-01-17 3.115 0 +0
2025-01-20 2025-01-16 3.051 0 +0
2025-01-17 2025-01-15 2.987 0 +0
2025-01-16 2025-01-14 2.987 0 +0
2025-01-15 2025-01-13 2.987 0 +0
2025-01-14 2025-01-10 3.073 0 +0
2025-01-13 2025-01-09 3.073 0 +0
2025-01-10 2025-01-08 3.073 0 +0
2025-01-09 2025-01-07 2.987 0 +0
2025-01-08 2025-01-06 2.891 0 +0
2025-01-07 2025-01-03 2.913 0 +0
2025-01-06 2025-01-02 2.902 0 +0
2025-01-03 2024-12-31 2.966 0 +0
2025-01-02 2024-12-27 2.838 0 +0
2024-12-30 2024-12-24 2.838 0 +0
2024-12-27 2024-12-20 2.785 0 +0
2024-12-23 2024-12-19 3.019 0 +0
2024-12-20 2024-12-18 3.094 0 +0
2024-12-19 2024-12-17 3.094 0 +0
2024-12-18 2024-12-16 3.094 0 +0
2024-12-17 2024-12-13 2.859 0 +0
2024-12-16 2024-12-12 2.881 0 +0
2024-12-13 2024-12-11 2.806 0 +0
2024-12-12 2024-12-10 2.806 0 +0
2024-12-11 2024-12-09 2.891 0 +0
2024-12-10 2024-12-06 2.945 0 +0
2024-12-09 2024-12-05 2.977 0 +0
2024-12-06 2024-12-04 2.849 0 +0
2024-12-05 2024-12-03 2.625 0 +0
2024-12-04 2024-12-02 2.582 0 +0
2024-12-03 2024-11-29 2.507 0 +0
2024-12-02 2024-11-28 2.486 0 +0
2024-11-29 2024-11-27 2.475 0 +0
2024-11-28 2024-11-26 2.561 0 +0
2024-11-27 2024-11-25 2.625 0 +0
2024-11-26 2024-11-22 2.539 0 +0
2024-11-25 2024-11-21 2.486 0 +0
2024-11-22 2024-11-20 2.561 0 +0
2024-11-21 2024-11-19 2.422 0 +0
2024-11-20 2024-11-18 2.262 0 +0
2024-11-19 2024-11-15 2.177 0 +0
2024-11-18 2024-11-14 2.177 0 +0
2024-11-15 2024-11-13 2.177 0 +0
2024-11-14 2024-11-12 2.145 0 +0
2024-11-13 2024-11-11 2.155 0 +0
2024-11-12 2024-11-08 2.155 0 +0
2024-11-11 2024-11-07 2.155 0 +0
2024-11-08 2024-11-06 2.155 0 +0
2024-11-07 2024-11-05 2.166 0 +0
2024-11-06 2024-11-04 2.166 0 +0
2024-11-05 2024-11-01 2.166 0 +0
2024-11-04 2024-10-31 2.166 0 +0
2024-11-01 2024-10-30 2.166 0 +0
2024-10-31 2024-10-29 2.166 0 +0
2024-10-30 2024-10-28 2.166 0 +0
2024-10-29 2024-10-25 2.166 0 +0
2024-10-28 2024-10-24 2.166 0 +0
2024-10-25 2024-10-23 2.198 0 +0
2024-10-24 2024-10-22 2.198 0 +0
2024-10-23 2024-10-21 2.198 0 -46,863
2024-05-31 2024-05-29 2.197 46,863 +1,352 0.01% 102,971
2024-04-11 2024-04-09 2.252 45,511 +1,329 0.01% 102,493
2024-02-06 2024-02-02 2.318 44,182 +1,258 0.01% 102,417
2023-07-12 2023-07-10 2.341 42,924 -190,581 0.01% 100,500
2023-07-11 2023-07-07 2.341 233,505 -863,627 0.07% 546,719
2023-07-10 2023-07-06 2.318 1,097,132 -1,849,158 0.31% 2,543,219
2023-07-07 2023-07-05 2.330 2,946,290 -643,857 0.84% 6,864,001
2023-07-06 2023-07-04 2.295 3,590,147 -412,068 1.02% 8,238,541
2023-07-05 2023-07-03 2.318 4,002,215 -721,120 1.14% 9,277,379
2023-07-04 2023-06-30 2.271 4,723,335 -171,695 1.35% 10,728,900
2023-06-30 2023-06-28 2.283 4,895,030 -262,694 1.39% 11,175,919
2023-06-29 2023-06-27 2.295 5,157,724 -17,169 1.47% 11,835,760
2023-06-28 2023-06-26 2.318 5,174,893 -5,151 1.47% 11,995,719
2023-06-27 2023-06-23 2.318 5,180,044 -17,170 1.48% 12,007,659
2023-06-26 2023-06-21 2.213 5,197,214 -17,169 1.48% 11,502,600
2023-06-07 2023-06-05 2.155 5,214,383 -25,755 1.49% 11,236,899
2023-06-02 2023-05-31 2.062 5,240,138 -44,640 1.49% 10,804,081
2023-05-30 2023-05-25 2.223 5,284,778 +162,121 1.51% 11,749,025
2023-05-08 2023-05-04 1.923 5,122,657 +3,329 1.51% 9,849,600
2023-05-03 2023-04-28 1.887 5,119,328 +1,664 1.50% 9,658,639
2023-05-02 2023-04-27 1.887 5,117,664 +1,664 1.50% 9,655,500
2023-04-28 2023-04-26 1.911 5,116,000 -1,968,844 1.50% 9,775,321
2023-04-14 2023-04-12 2.031 7,084,844 -832,141 2.08% 14,388,660
2023-04-13 2023-04-11 2.043 7,916,985 -9,985,685 2.33% 16,173,801
2023-04-12 2023-04-06 2.091 17,902,670 -8,321,405 5.26% 37,434,359
2023-04-11 2023-04-04 2.067 26,224,075 +1,664 7.71% 54,204,079
2023-04-06 2023-04-03 2.067 26,222,411 +3,329 7.71% 54,200,640
2023-04-04 2023-03-31 2.067 26,219,082 +19,971 7.70% 54,193,759
2023-04-03 2023-03-30 2.043 26,199,111 +18,307 7.70% 53,522,800
2023-03-31 2023-03-29 2.067 26,180,804 +1,664 7.69% 54,114,640
2023-03-29 2023-03-27 2.067 26,179,140 +1,665 7.69% 54,111,201
2023-03-23 2023-03-21 2.163 26,177,475 +23,300 7.69% 56,624,399
2023-03-22 2023-03-20 2.163 26,154,175 +29,957 7.69% 56,573,999
2023-03-08 2023-03-06 2.175 26,124,218 +1,664 7.68% 56,823,139
2023-02-23 2023-02-21 2.199 26,122,554 +8,321 7.68% 57,447,360
2023-02-21 2023-02-17 2.115 26,114,233 +4,993 7.67% 55,232,321
2023-02-06 2023-02-02 2.293 26,109,240 +800,213 7.67% 59,880,868
2023-01-31 2023-01-27 2.281 25,309,027 -24,199 7.67% 57,731,840
2023-01-13 2023-01-11 2.281 25,333,226 +1,613 7.68% 57,787,040
2022-12-29 2022-12-23 2.306 25,331,613 +1,613 7.68% 58,411,440
2022-12-19 2022-12-15 2.281 25,330,000 +3,227 7.68% 57,779,681
2022-12-16 2022-12-14 2.281 25,326,773 +1,613 7.68% 57,772,320
2022-12-09 2022-12-07 2.355 25,325,160 +9,680 7.68% 59,652,401
2022-12-05 2022-12-01 2.393 25,315,480 +3,226 7.67% 60,571,120
2022-11-28 2022-11-24 2.430 25,312,254 +4,840 7.67% 61,504,801
2022-11-25 2022-11-23 2.046 25,307,414 -9,679 7.67% 51,767,101
2022-11-23 2022-11-21 2.343 25,317,093 +1,613 7.67% 59,319,539
2022-11-22 2022-11-18 2.343 25,315,480 +3,226 7.67% 59,315,760
2022-11-17 2022-11-15 2.182 25,312,254 +1,614 7.67% 55,228,801
2022-11-15 2022-11-11 2.182 25,310,640 +4,840 7.67% 55,225,279
2022-11-10 2022-11-08 2.145 25,305,800 +4,839 7.67% 54,273,559
2022-11-08 2022-11-04 2.033 25,300,961 -11,293 7.67% 51,440,241
2022-07-06 2022-07-04 2.069 25,312,254 +131,136 7.67% 52,362,074
2022-05-25 2022-05-23 2.162 25,181,118 +502,141 7.67% 54,431,427
2022-02-09 2022-02-07 2.373 24,678,977 +748,246 7.67% 58,573,706
2021-07-16 2021-07-14 2.767 23,930,731 +13,727 7.67% 66,211,800
2021-06-16 2021-06-11 2.623 23,917,004 -76,261 7.79% 62,724,000
2021-05-26 2021-05-24 2.159 23,993,265 +675,195 7.82% 51,796,815
2021-02-05 2021-02-03 1.498 23,318,070 +1,261,791 7.82% 34,924,965
2020-07-10 2020-07-08 0.827 22,056,279 -25,238 7.82% 18,247,960
2020-06-05 2020-06-03 0.770 22,081,517 -2,804 7.83% 17,008,920
2020-05-26 2020-05-22 0.762 22,084,321 +594,578 7.83% 16,834,270
2020-03-03 2020-02-28 0.997 21,489,743 -136,434 7.83% 21,421,360
2020-03-02 2020-02-27 1.011 21,626,177 -1,365 7.88% 21,874,380
2020-02-28 2020-02-26 0.982 21,627,542 -6,821 7.88% 21,241,680
2020-02-27 2020-02-25 0.997 21,634,363 -43,659 7.88% 21,565,520
2020-02-06 2020-02-04 1.100 21,678,022 +885,440 7.90% 23,854,498
2019-12-02 2019-11-28 1.085 20,792,582 -65,431 7.90% 22,562,380
2019-11-26 2019-11-22 0.932 20,858,013 -13,086 7.92% 19,445,580
2019-11-14 2019-11-12 0.963 20,871,099 -32,715 7.93% 20,095,740
2019-11-12 2019-11-08 0.963 20,903,814 -7,852 7.94% 20,127,240
2019-04-18 2019-04-16 1.437 20,911,666 -1,308 7.94% 30,042,400
2018-12-12 2018-12-10 1.574 20,912,974 +13,086 7.94% 32,920,859
2018-12-11 2018-12-07 1.651 20,899,888 +14,394 7.94% 34,497,359
2018-12-10 2018-12-06 1.651 20,885,494 +117,776 7.93% 34,473,601
2018-12-07 2018-12-05 1.712 20,767,718 +92,911 7.89% 35,548,800
2018-12-06 2018-12-04 1.712 20,674,807 +35,333 7.85% 35,389,761
2018-12-05 2018-12-03 1.712 20,639,474 +22,247 7.84% 35,329,280
2018-11-29 2018-11-27 1.742 20,617,227 +19,629 7.83% 35,921,399
2018-11-16 2018-11-14 1.788 20,597,598 +26,172 7.82% 36,831,600
2018-10-16 2018-10-12 1.834 20,571,426 +163,577 7.81% 37,728,000
2018-10-15 2018-10-11 1.834 20,407,849 +570,556 7.75% 37,428,000
2018-10-12 2018-10-10 1.849 19,837,293 +147,808 7.53% 36,684,780
2018-10-11 2018-10-09 1.819 19,689,485 +82,508 7.48% 35,809,599
2018-10-10 2018-10-08 1.834 19,606,977 +78,517 7.45% 35,959,200
2018-10-09 2018-10-05 1.849 19,528,460 +86,369 7.42% 36,113,660
2018-10-08 2018-10-04 1.834 19,442,091 +460,632 7.38% 35,656,799
2018-10-04 2018-10-02 1.834 18,981,459 +26,172 7.21% 34,812,000
2018-10-03 2018-09-28 1.865 18,955,287 +183,206 7.20% 35,343,401
2018-10-02 2018-09-27 1.880 18,772,081 +176,663 7.13% 35,288,701
2018-09-28 2018-09-26 1.865 18,595,418 +98,147 7.06% 34,672,401
2018-09-27 2018-09-24 1.865 18,497,271 +124,318 7.02% 34,489,399
2018-09-26 2018-09-21 1.880 18,372,953 +39,258 6.98% 34,538,400
2018-09-24 2018-09-20 1.895 18,333,695 +71,974 6.96% 34,744,801
2018-09-20 2018-09-18 1.926 18,261,721 +98,146 6.94% 35,166,601
2018-09-19 2018-09-17 1.926 18,163,575 +183,206 6.90% 34,977,601
2018-09-18 2018-09-14 1.910 17,980,369 +2,636,859 6.83% 34,350,001
2018-09-17 2018-09-13 1.956 15,343,510 +5,352,235 5.83% 30,016,001
2018-09-14 2018-09-12 1.926 9,991,275 +5,133,697 3.79% 19,240,201
2018-09-13 2018-09-11 1.895 4,857,578 +4,848,418 1.84% 9,205,759
2018-08-16 2018-08-14 1.987 9,160 -98,146 0.00% 18,199
2018-08-15 2018-08-13 2.170 107,306 +98,146 0.04% 232,879
2018-04-04 2018-03-29 1.546 9,160 +103 0.00% 14,159
2018-01-23 2018-01-19 2.906 9,057 -2,588 0.00% 26,320
2018-01-22 2018-01-18 3.246 11,645 +7,763 0.00% 37,801
2018-01-18 2018-01-16 2.551 3,882 -1,293 0.00% 9,901
2018-01-10 2018-01-08 3.014 5,175 +1,293 0.00% 15,599
2018-01-03 2017-12-29 5.024 3,882 0.00% 19,502

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