History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 2.840 10,000 +0 0.00% 28,400
2025-10-13 2025-10-09 2.820 10,000 +0 0.00% 28,200
2025-10-10 2025-10-08 2.840 10,000 +0 0.00% 28,400
2025-10-09 2025-10-06 2.840 10,000 +0 0.00% 28,400
2025-10-08 2025-10-03 2.840 10,000 +0 0.00% 28,400
2025-10-06 2025-10-02 2.800 10,000 +0 0.00% 28,000
2025-10-03 2025-09-30 2.780 10,000 +0 0.00% 27,800
2025-10-02 2025-09-29 2.790 10,000 +0 0.00% 27,900
2025-09-30 2025-09-26 2.770 10,000 +0 0.00% 27,700
2025-09-29 2025-09-25 2.770 10,000 +0 0.00% 27,700
2025-09-26 2025-09-24 2.800 10,000 +0 0.00% 28,000
2025-09-25 2025-09-23 2.770 10,000 +0 0.00% 27,700
2025-09-24 2025-09-22 2.790 10,000 +0 0.00% 27,900
2025-09-23 2025-09-19 2.830 10,000 +0 0.00% 28,300
2025-09-22 2025-09-18 2.850 10,000 +0 0.00% 28,500
2025-09-19 2025-09-17 2.880 10,000 +0 0.00% 28,800
2025-09-18 2025-09-16 2.870 10,000 +0 0.00% 28,700
2025-09-17 2025-09-15 2.880 10,000 +0 0.00% 28,800
2025-09-16 2025-09-12 2.860 10,000 +0 0.00% 28,600
2025-09-15 2025-09-11 2.840 10,000 +0 0.00% 28,400
2025-09-12 2025-09-10 2.830 10,000 +0 0.00% 28,300
2025-09-11 2025-09-09 2.800 10,000 +0 0.00% 28,000
2025-09-10 2025-09-08 2.860 10,000 +0 0.00% 28,600
2025-09-09 2025-09-05 2.850 10,000 +0 0.00% 28,500
2025-09-08 2025-09-04 2.830 10,000 +0 0.00% 28,300
2025-09-05 2025-09-03 2.860 10,000 +0 0.00% 28,600
2025-09-04 2025-09-02 2.850 10,000 +0 0.00% 28,500
2025-09-03 2025-09-01 2.910 10,000 +0 0.00% 29,100
2025-09-02 2025-08-29 2.950 10,000 +0 0.00% 29,500
2025-09-01 2025-08-28 3.020 10,000 +0 0.00% 30,200
2025-08-29 2025-08-27 3.030 10,000 +0 0.00% 30,300
2025-08-28 2025-08-26 3.120 10,000 +0 0.00% 31,200
2025-08-27 2025-08-25 3.120 10,000 +0 0.00% 31,200
2025-08-26 2025-08-22 3.070 10,000 +0 0.00% 30,700
2025-08-25 2025-08-21 3.080 10,000 +0 0.00% 30,800
2025-08-22 2025-08-20 3.070 10,000 +0 0.00% 30,700
2025-08-21 2025-08-19 3.070 10,000 +0 0.00% 30,700
2025-08-20 2025-08-18 3.080 10,000 +0 0.00% 30,800
2025-08-19 2025-08-15 3.030 10,000 +0 0.00% 30,300
2025-08-18 2025-08-14 3.020 10,000 +0 0.00% 30,200
2025-08-15 2025-08-13 3.040 10,000 +0 0.00% 30,400
2025-08-14 2025-08-12 3.020 10,000 +0 0.00% 30,200
2025-08-13 2025-08-11 3.000 10,000 +0 0.00% 30,000
2025-08-12 2025-08-08 2.990 10,000 +0 0.00% 29,900
2025-08-11 2025-08-07 3.030 10,000 +0 0.00% 30,300
2025-08-08 2025-08-06 3.000 10,000 +0 0.00% 30,000
2025-08-07 2025-08-05 3.020 10,000 +0 0.00% 30,200
2025-08-06 2025-08-04 3.010 10,000 +0 0.00% 30,100
2025-08-05 2025-08-01 3.030 10,000 +0 0.00% 30,300
2025-08-04 2025-07-31 3.050 10,000 +0 0.00% 30,500
2025-08-01 2025-07-30 3.170 10,000 +0 0.00% 31,700
2025-07-31 2025-07-29 3.120 10,000 +0 0.00% 31,200
2025-07-30 2025-07-28 3.180 10,000 +0 0.00% 31,800
2025-07-29 2025-07-25 3.230 10,000 +0 0.00% 32,300
2025-07-28 2025-07-24 3.160 10,000 +0 0.00% 31,600
2025-07-25 2025-07-23 3.090 10,000 +0 0.00% 30,900
2025-07-24 2025-07-22 3.110 10,000 +0 0.00% 31,100
2025-07-23 2025-07-21 3.060 10,000 +0 0.00% 30,600
2025-07-22 2025-07-18 3.000 10,000 +0 0.00% 30,000
2025-07-21 2025-07-17 2.990 10,000 +0 0.00% 29,900
2025-07-18 2025-07-16 2.980 10,000 +0 0.00% 29,800
2025-07-17 2025-07-15 3.020 10,000 +0 0.00% 30,200
2025-07-16 2025-07-14 3.080 10,000 +0 0.00% 30,800
2025-07-15 2025-07-11 3.140 10,000 +0 0.00% 31,400
2025-07-14 2025-07-10 3.080 10,000 +0 0.00% 30,800
2025-07-11 2025-07-09 3.070 10,000 +0 0.00% 30,700
2025-07-10 2025-07-08 3.000 10,000 +0 0.00% 30,000
2025-07-09 2025-07-07 3.010 10,000 +0 0.00% 30,100
2025-07-08 2025-07-04 2.980 10,000 +0 0.00% 29,800
2025-07-07 2025-07-03 2.960 10,000 +0 0.00% 29,600
2025-07-04 2025-07-02 2.960 10,000 +0 0.00% 29,600
2025-07-03 2025-06-30 2.960 10,000 +0 0.00% 29,600
2025-07-02 2025-06-27 2.930 10,000 -10,000 0.00% 29,300
2025-05-08 2025-05-06 2.820 20,000 -56,000 0.00% 56,400
2025-05-07 2025-05-02 2.710 76,000 +56,000 0.00% 205,960
2025-04-09 2025-04-07 2.480 20,000 +10,000 0.00% 49,600
2024-11-06 2024-11-04 2.780 10,000 -4,000 0.00% 27,800
2024-10-04 2024-10-02 3.250 14,000 -14,000 0.00% 45,500
2024-09-30 2024-09-26 2.770 28,000 -16,000 0.00% 77,560
2024-08-05 2024-08-01 2.540 44,000 -52,000 0.00% 111,760
2024-07-26 2024-07-24 2.620 96,000 -100,000 0.01% 251,520
2024-07-25 2024-07-23 2.650 196,000 +100,000 0.01% 519,400
2024-07-24 2024-07-22 2.680 96,000 +10,000 0.01% 257,280
2024-07-22 2024-07-18 2.810 86,000 +52,000 0.00% 241,660
2024-06-28 2024-06-26 2.640 34,000 +10,000 0.00% 89,760
2024-06-19 2024-06-17 2.630 24,000 +10,000 0.00% 63,120
2024-05-16 2024-05-13 2.810 14,000 -600,000 0.00% 39,340
2024-05-13 2024-05-09 2.750 614,000 +4,000 0.03% 1,688,500
2024-05-07 2024-05-03 2.720 610,000 +10,000 0.03% 1,659,200
2024-01-23 2024-01-19 2.220 600,000 -70,000 0.03% 1,332,000
2023-12-22 2023-12-20 2.210 670,000 +600,000 0.04% 1,480,700
2023-04-13 2023-04-11 5.960 70,000 -4,000 0.00% 417,200
2023-01-30 2023-01-26 6.330 74,000 -60,000 0.00% 468,420
2023-01-18 2023-01-16 6.270 134,000 +60,000 0.01% 840,180
2022-12-30 2022-12-28 5.820 74,000 -16,000 0.00% 430,680
2022-12-15 2022-12-13 5.810 90,000 +12,000 0.00% 522,900
2022-12-14 2022-12-12 5.700 78,000 +4,000 0.00% 444,600
2022-12-09 2022-12-07 5.510 74,000 -2,000 0.00% 407,740
2022-04-06 2022-04-01 4.630 76,000 -12,000 0.00% 351,880
2021-12-21 2021-12-17 4.570 88,000 +6,000 0.00% 402,160
2021-12-17 2021-12-15 4.600 82,000 +6,000 0.00% 377,200
2021-09-23 2021-09-20 4.190 76,000 -4,000 0.00% 318,440
2021-09-21 2021-09-17 4.270 80,000 -32,000 0.00% 341,600
2021-09-15 2021-09-13 4.810 112,000 -12,000 0.01% 538,720
2021-09-10 2021-09-08 4.900 124,000 -2,000 0.01% 607,600
2021-09-07 2021-09-03 4.890 126,000 -2,000 0.01% 616,140
2021-09-06 2021-09-02 4.830 128,000 -2,000 0.01% 618,240
2021-08-27 2021-08-25 4.620 130,000 -18,000 0.01% 600,600
2021-08-26 2021-08-24 4.280 148,000 +24,000 0.01% 633,440
2021-08-24 2021-08-20 4.300 124,000 +6,000 0.01% 533,200
2021-08-19 2021-08-17 4.290 118,000 +30,000 0.01% 506,220
2021-08-18 2021-08-16 4.310 88,000 +10,000 0.00% 379,280
2021-08-13 2021-08-11 4.370 78,000 -4,000 0.00% 340,860
2021-07-30 2021-07-28 4.640 82,000 -6,000 0.00% 380,480
2021-07-28 2021-07-26 4.780 88,000 -4,000 0.00% 420,640
2021-07-06 2021-07-02 5.090 92,000 -8,000 0.00% 468,280
2021-06-21 2021-06-17 5.320 100,000 -2,000 0.01% 532,000
2021-06-09 2021-06-07 5.480 102,000 -10,000 0.01% 558,960
2021-05-13 2021-05-11 5.740 112,000 -2,000 0.01% 642,880
2021-05-12 2021-05-10 5.830 114,000 -4,000 0.01% 664,620
2021-05-03 2021-04-29 5.720 118,000 -4,000 0.01% 674,960
2021-03-29 2021-03-25 5.880 122,000 +6,000 0.01% 717,360
2021-03-09 2021-03-05 6.220 116,000 -6,000 0.01% 721,520
2021-03-04 2021-03-02 6.140 122,000 +2,000 0.01% 749,080
2021-03-02 2021-02-26 6.050 120,000 -4,000 0.01% 726,000
2021-02-26 2021-02-24 6.230 124,000 +2,000 0.01% 772,520
2021-02-18 2021-02-16 5.560 122,000 -4,000 0.01% 678,320
2021-02-17 2021-02-11 5.450 126,000 -2,000 0.01% 686,700
2021-02-09 2021-02-05 5.420 128,000 -10,000 0.01% 693,760
2021-02-04 2021-02-02 5.290 138,000 +2,000 0.01% 730,020
2021-02-03 2021-02-01 5.340 136,000 +32,000 0.01% 726,240
2021-02-02 2021-01-29 5.980 104,000 -36,000 0.01% 621,920
2021-01-29 2021-01-27 6.160 140,000 -6,000 0.01% 862,400
2021-01-27 2021-01-25 5.800 146,000 +10,000 0.01% 846,800
2021-01-26 2021-01-22 5.780 136,000 +2,000 0.01% 786,080
2021-01-22 2021-01-20 5.870 134,000 +20,000 0.01% 786,580
2021-01-21 2021-01-19 6.020 114,000 -4,000 0.01% 686,280
2021-01-14 2021-01-12 5.900 118,000 +4,000 0.01% 696,200
2021-01-11 2021-01-07 6.080 114,000 +2,000 0.01% 693,120
2021-01-08 2021-01-06 6.150 112,000 +6,000 0.01% 688,800
2021-01-04 2020-12-29 6.260 106,000 -12,000 0.01% 663,560
2020-12-17 2020-12-15 6.860 118,000 -2,000 0.01% 809,480
2020-12-07 2020-12-03 6.440 120,000 -2,000 0.01% 772,800
2020-12-02 2020-11-30 5.810 122,000 +10,000 0.01% 708,820
2020-11-27 2020-11-25 5.980 112,000 +10,000 0.01% 669,760
2020-11-25 2020-11-23 6.110 102,000 +10,000 0.01% 623,220
2020-11-24 2020-11-20 6.230 92,000 +10,000 0.00% 573,160
2020-11-20 2020-11-18 6.360 82,000 +4,000 0.00% 521,520
2020-11-17 2020-11-13 5.840 78,000 -10,000 0.00% 455,520
2020-11-13 2020-11-11 6.200 88,000 -222,000 0.00% 545,600
2020-11-12 2020-11-10 6.000 310,000 +2,000 0.02% 1,860,000
2020-11-11 2020-11-09 5.110 308,000 +20,000 0.02% 1,573,880
2020-11-10 2020-11-06 5.040 288,000 +24,000 0.02% 1,451,520
2020-11-06 2020-11-04 5.180 264,000 +182,000 0.01% 1,367,520
2020-10-20 2020-10-16 4.790 82,000 +12,000 0.00% 392,780
2020-10-14 2020-10-09 4.740 70,000 +6,000 0.00% 331,800
2020-09-23 2020-09-21 4.760 64,000 +2,000 0.00% 304,640
2020-09-21 2020-09-17 4.800 62,000 +2,000 0.00% 297,600
2020-09-18 2020-09-16 4.960 60,000 +4,000 0.00% 297,600
2020-09-15 2020-09-11 5.030 56,000 +4,000 0.00% 281,680
2020-09-11 2020-09-09 5.020 52,000 +2,000 0.00% 261,040
2020-09-08 2020-09-04 5.240 50,000 +2,000 0.00% 262,000
2020-09-03 2020-09-01 5.310 48,000 +4,000 0.00% 254,880
2020-08-31 2020-08-27 5.300 44,000 +6,000 0.00% 233,200
2020-08-24 2020-08-20 5.350 38,000 +8,000 0.00% 203,300
2020-08-21 2020-08-19 5.420 30,000 +6,000 0.00% 162,600
2020-08-20 2020-08-18 5.470 24,000 +10,000 0.00% 131,280
2020-08-19 2020-08-17 5.540 14,000 +2,000 0.00% 77,560
2020-08-17 2020-08-13 5.490 12,000 +8,000 0.00% 65,880
2020-08-14 2020-08-12 5.560 4,000 +4,000 0.00% 22,240
2020-08-11 2020-08-07 5.270 0 -500,000
2020-07-30 2020-07-28 5.140 500,000 +500,000 0.03% 2,570,000
2020-07-21 2020-07-17 5.340 0 -120,000
2020-07-16 2020-07-14 5.190 120,000 -950,000 0.01% 622,800
2020-07-15 2020-07-13 5.320 1,070,000 +50,000 0.06% 5,692,400
2020-07-14 2020-07-10 5.300 1,020,000 +20,000 0.05% 5,406,000
2020-07-13 2020-07-09 5.480 1,000,000 +200,000 0.05% 5,480,000
2020-07-09 2020-07-07 5.410 800,000 -50,000 0.04% 4,328,000
2020-07-08 2020-07-06 5.510 850,000 +38,000 0.05% 4,683,500
2020-07-06 2020-07-02 5.100 812,000 +800,000 0.04% 4,141,200
2020-06-26 2020-06-23 5.263 12,000 +395 0.00% 63,156
2020-06-23 2020-06-19 5.408 11,605 -7,737 0.00% 62,757
2020-06-19 2020-06-17 5.253 19,342 +19,342 0.00% 101,598
2020-06-16 2020-06-12 5.542 0 -29,014
2020-06-12 2020-06-10 5.821 29,014 -290,137 0.00% 168,902
2020-06-10 2020-06-08 5.997 319,151 -19,342 0.02% 1,914,001
2020-06-09 2020-06-05 5.873 338,493 +29,013 0.02% 1,987,999
2020-06-04 2020-06-02 5.242 309,480 +290,138 0.02% 1,622,402
2020-05-19 2020-05-15 5.025 19,342 -5,803 0.00% 97,198
2020-05-18 2020-05-14 5.129 25,145 +9,671 0.00% 128,959
2020-05-08 2020-05-06 5.397 15,474 +5,803 0.00% 83,520
2020-04-27 2020-04-23 5.325 9,671 +9,671 0.00% 51,499
2020-04-24 2020-04-22 5.573 0 -5,803
2020-04-23 2020-04-21 5.222 5,803 +5,803 0.00% 30,301
2020-04-16 2020-04-14 5.387 0 -201,162
2020-04-14 2020-04-08 5.284 201,162 -162,476 0.01% 1,062,882
2020-04-08 2020-04-06 4.860 363,638 -191,491 0.02% 1,767,198
2020-04-07 2020-04-03 4.725 555,129 +193,425 0.03% 2,623,180
2020-04-06 2020-04-02 4.808 361,704 +361,704 0.02% 1,739,099
2020-03-31 2020-03-27 5.253 0 -508,707
2020-03-25 2020-03-23 4.974 508,707 -972,926 0.03% 2,530,060
2020-03-24 2020-03-20 5.067 1,481,633 +1,481,633 0.08% 7,506,799
2020-02-13 2020-02-11 7.073 0 -3,868
2020-02-07 2020-02-05 6.897 3,868 +3,868 0.00% 26,677
2020-01-06 2020-01-02 7.786 0 -13,540
2020-01-03 2019-12-31 7.807 13,540 +13,540 0.00% 105,702
2019-12-10 2019-12-06 7.600 0 -7,737
2019-11-08 2019-11-06 8.282 7,737 -9,671 0.00% 64,080
2019-11-07 2019-11-05 8.251 17,408 +17,408 0.00% 143,638
2019-10-16 2019-10-14 8.386 0 -9,671
2019-10-14 2019-10-10 7.569 9,671 -29,014 0.00% 73,198
2019-10-03 2019-09-30 6.917 38,685 -19,342 0.00% 267,600
2019-09-25 2019-09-23 7.302 58,027 -18,230 0.00% 423,690
2019-09-20 2019-09-18 7.459 76,257 +13,345 0.00% 568,798
2019-09-19 2019-09-17 7.490 62,912 -3,813 0.00% 471,238
2019-09-16 2019-09-12 7.281 66,725 -9,532 0.00% 485,800
2019-09-06 2019-09-04 7.071 76,257 -9,532 0.00% 539,198
2019-09-03 2019-08-30 6.903 85,789 -3,813 0.00% 592,197
2019-09-02 2019-08-29 7.018 89,602 -9,532 0.01% 628,858
2019-08-29 2019-08-27 7.092 99,134 -1,907 0.01% 703,037
2019-08-28 2019-08-26 6.777 101,041 -3,813 0.01% 684,761
2019-08-26 2019-08-22 6.882 104,854 +47,661 0.01% 721,602
2019-08-08 2019-08-06 6.294 57,193 +47,661 0.00% 360,001
2019-07-30 2019-07-26 6.714 9,532 +283 0.00% 63,997
2019-04-12 2019-04-10 7.817 9,249 +9,249 0.00% 72,297
2019-03-06 2019-03-04 8.476 0 -11,099
2019-03-04 2019-02-28 8.487 11,099 +11,099 0.00% 94,197
2018-07-04 2018-06-29 9.281 0 -8,911
2018-06-27 2018-06-25 9.191 8,911 +8,911 0.00% 81,905
2018-01-08 2018-01-04 14.432 0 -3,564
2017-10-18 2017-10-16 14.208 3,564 +1,782 0.00% 50,637
2017-10-13 2017-10-11 13.984 1,782 +1,782 0.00% 24,919
2017-05-22 2017-05-18 12.894 0 -5,249
2017-04-28 2017-04-26 12.505 5,249 -1,750 0.00% 65,640
2017-04-24 2017-04-20 12.528 6,999 +3,500 0.00% 87,685
2017-04-19 2017-04-13 12.688 3,499 +1,749 0.00% 44,396
2017-03-21 2017-03-17 10.665 1,750 +1,750 0.00% 18,664
2017-03-01 2017-02-27 9.465 0 -3,499
2017-02-28 2017-02-24 9.545 3,499 +3,499 0.00% 33,397
2007-06-26 2007-06-22 14.898 0

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