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 1.160 477,600 +0 0.08% 554,016
2025-10-13 2025-10-09 1.140 477,600 +0 0.08% 544,464
2025-10-10 2025-10-08 1.160 477,600 -16,000 0.08% 554,016
2025-10-08 2025-10-03 1.110 493,600 +49,600 0.08% 547,896
2025-10-06 2025-10-02 1.080 444,000 +40,600 0.07% 479,520
2025-09-18 2025-09-16 0.960 403,400 +2,600 0.07% 387,264
2025-09-12 2025-09-10 1.000 400,800 -5,000 0.07% 400,800
2025-09-04 2025-09-02 1.170 405,800 +25,400 0.07% 474,786
2025-08-25 2025-08-21 1.160 380,400 +43,400 0.08% 441,264
2025-08-22 2025-08-20 1.180 337,000 +227,400 0.07% 397,660
2025-08-21 2025-08-19 1.170 109,600 -100,000 0.02% 128,232
2025-08-20 2025-08-18 1.270 209,600 -18,000 0.04% 266,192
2025-08-19 2025-08-15 1.350 227,600 -5,000 0.05% 307,260
2025-08-15 2025-08-13 1.080 232,600 -10,000 0.05% 251,208
2025-08-08 2025-08-06 0.800 242,600 +6,600 0.05% 194,080
2025-08-06 2025-08-04 0.730 236,000 +50,000 0.05% 172,280
2025-07-23 2025-07-21 0.780 186,000 +38,000 0.04% 145,080
2025-07-08 2025-07-04 0.780 148,000 +16,400 0.03% 115,440
2025-07-04 2025-07-02 0.770 131,600 +11,400 0.03% 101,332
2025-07-03 2025-06-30 0.800 120,200 +1,000 0.02% 96,160
2025-04-10 2025-04-08 0.650 119,200 -1,800 0.02% 77,480
2025-02-14 2025-02-12 0.980 121,000 -120,000 0.02% 118,580
2025-02-13 2025-02-11 0.960 241,000 +3,000 0.05% 231,360
2025-02-11 2025-02-07 1.050 238,000 +118,800 0.05% 249,900
2025-01-27 2025-01-23 0.820 119,200 +5,000 0.02% 97,744
2025-01-17 2025-01-15 0.650 114,200 +600 0.02% 74,230
2025-01-15 2025-01-13 0.670 113,600 -7,200 0.02% 76,112
2025-01-10 2025-01-08 0.770 120,800 +3,200 0.02% 93,016
2025-01-09 2025-01-07 0.810 117,600 +3,800 0.02% 95,256
2025-01-08 2025-01-06 0.810 113,800 +200 0.02% 92,178
2025-01-06 2025-01-02 0.840 113,600 +600 0.02% 95,424
2024-12-30 2024-12-24 0.940 113,000 -22,000 0.02% 106,220
2024-12-18 2024-12-16 1.020 135,000 +2,000 0.03% 137,700
2024-12-12 2024-12-10 1.160 133,000 -59,800 0.03% 154,280
2024-12-03 2024-11-29 1.160 192,800 -22,000 0.04% 223,648
2024-12-02 2024-11-28 1.050 214,800 -32,800 0.04% 225,540
2024-11-29 2024-11-27 1.070 247,600 -27,000 0.05% 264,932
2024-11-21 2024-11-19 1.250 274,600 +1,400 0.05% 343,250
2024-11-18 2024-11-14 1.290 273,200 +6,800 0.05% 352,428
2024-11-15 2024-11-13 1.340 266,400 +18,800 0.05% 356,976
2024-11-12 2024-11-08 1.480 247,600 +20,000 0.05% 366,448
2024-11-11 2024-11-07 1.540 227,600 -28,000 0.05% 350,504
2024-11-08 2024-11-06 1.460 255,600 +44,200 0.05% 373,176
2024-11-07 2024-11-05 1.500 211,400 +40,400 0.05% 317,100
2024-11-04 2024-10-31 1.400 171,000 +15,000 0.04% 239,400
2024-10-31 2024-10-29 1.500 156,000 -17,200 0.04% 234,000
2024-10-28 2024-10-24 1.380 173,200 +10,000 0.04% 239,016
2024-10-25 2024-10-23 1.460 163,200 +4,000 0.04% 238,272
2024-10-24 2024-10-22 1.520 159,200 -64,000 0.04% 241,984
2024-10-23 2024-10-21 1.620 223,200 +98,400 0.05% 361,584
2024-10-22 2024-10-18 1.510 124,800 -59,200 0.03% 188,448
2024-10-21 2024-10-17 1.430 184,000 +33,400 0.04% 263,120
2024-10-17 2024-10-15 1.280 150,600 +7,000 0.03% 192,768
2024-10-14 2024-10-09 1.530 143,600 -30,200 0.03% 219,708
2024-10-10 2024-10-08 1.760 173,800 -1,488,800 0.04% 305,888
2024-10-09 2024-10-07 2.410 1,662,600 +1,503,000 0.39% 4,006,866
2024-10-08 2024-10-04 1.100 159,600 +18,000 0.04% 175,560
2024-10-07 2024-10-03 0.850 141,600 +10,000 0.03% 120,360
2024-10-04 2024-10-02 1.010 131,600 -2,200 0.03% 132,916
2024-10-03 2024-09-30 0.950 133,800 +25,400 0.03% 127,110
2024-09-27 2024-09-25 0.590 108,400 -44,800 0.03% 63,956
2024-09-25 2024-09-23 0.520 153,200 -46,600 0.04% 79,664
2024-09-17 2024-09-13 0.510 199,800 +91,000 0.05% 101,898
2024-09-09 2024-09-04 0.600 108,800 -129,000 0.03% 65,280
2024-08-29 2024-08-27 0.690 237,800 +60,800 0.06% 164,082
2024-08-26 2024-08-22 0.690 177,000 +55,600 0.05% 122,130
2024-08-07 2024-08-05 0.740 121,400 +13,000 0.03% 89,836
2024-07-30 2024-07-26 0.890 108,400 +13,000 0.03% 96,476
2024-07-29 2024-07-25 0.860 95,400 +10,000 0.02% 82,044
2024-07-12 2024-07-10 1.060 85,400 +4,000 0.02% 90,524
2024-07-09 2024-07-05 1.070 81,400 +400 0.02% 87,098
2024-07-04 2024-07-02 1.090 81,000 +1,600 0.02% 88,290
2024-06-21 2024-06-19 1.110 79,400 +5,000 0.02% 88,134
2024-06-14 2024-06-12 1.220 74,400 +600 0.02% 90,768
2024-06-06 2024-06-04 1.450 73,800 -2,000 0.02% 107,010
2024-06-05 2024-06-03 1.550 75,800 +2,200 0.02% 117,490
2024-05-27 2024-05-23 1.860 73,600 +200 0.02% 136,896
2024-05-24 2024-05-22 1.920 73,400 -3,600 0.02% 140,928
2024-05-21 2024-05-17 1.840 77,000 +400 0.02% 141,680
2024-05-06 2024-05-02 1.880 76,600 -1,600 0.02% 144,008
2024-04-18 2024-04-16 1.700 78,200 +1,600 0.02% 132,940
2024-04-12 2024-04-10 1.820 76,600 -1,600 0.02% 139,412
2024-04-11 2024-04-09 1.870 78,200 -4,000 0.02% 146,234
2024-04-10 2024-04-08 1.950 82,200 +4,000 0.03% 160,290
2024-03-21 2024-03-19 1.960 78,200 -40,000 0.02% 153,272
2024-03-15 2024-03-13 2.150 118,200 +27,000 0.04% 254,130
2024-03-08 2024-03-06 2.420 91,200 -400 0.03% 220,704
2024-02-26 2024-02-22 2.160 91,600 +21,800 0.03% 197,856
2024-01-17 2024-01-15 2.610 69,800 -31,000 0.02% 182,178
2024-01-11 2024-01-09 2.690 100,800 -4,000 0.03% 271,152
2024-01-10 2024-01-08 2.500 104,800 -1,000 0.03% 262,000
2024-01-08 2024-01-04 2.890 105,800 -11,400 0.03% 305,762
2024-01-05 2024-01-03 3.040 117,200 -5,600 0.04% 356,288
2023-12-29 2023-12-27 3.050 122,800 -28,000 0.04% 374,540
2023-12-27 2023-12-21 3.150 150,800 -400 0.05% 475,020
2023-12-20 2023-12-18 3.280 151,200 -10,000 0.05% 495,936
2023-12-19 2023-12-15 3.420 161,200 +1,600 0.05% 551,304
2023-12-14 2023-12-12 3.590 159,600 +400 0.05% 572,964
2023-12-12 2023-12-08 3.680 159,200 -4,600 0.05% 585,856
2023-12-11 2023-12-07 4.080 163,800 +100,400 0.05% 668,304
2023-12-08 2023-12-06 3.690 63,400 -23,200 0.02% 233,946
2023-12-07 2023-12-05 3.350 86,600 -4,400 0.03% 290,110
2023-12-06 2023-12-04 3.550 91,000 -31,000 0.03% 323,050
2023-12-04 2023-11-30 3.960 122,000 +1,000 0.04% 483,120
2023-12-01 2023-11-29 4.230 121,000 +1,000 0.04% 511,830
2023-11-27 2023-11-23 4.510 120,000 -1,200 0.04% 541,200
2023-11-23 2023-11-21 4.690 121,200 -600 0.04% 568,428
2023-11-21 2023-11-17 4.300 121,800 +2,000 0.04% 523,740
2023-11-17 2023-11-15 4.460 119,800 -1,600 0.04% 534,308
2023-11-15 2023-11-13 4.400 121,400 +1,600 0.04% 534,160
2023-11-13 2023-11-09 4.700 119,800 +2,000 0.04% 563,060
2023-11-08 2023-11-06 5.090 117,800 +1,400 0.04% 599,602
2023-11-07 2023-11-03 5.100 116,400 -5,000 0.04% 593,640
2023-11-01 2023-10-30 5.070 121,400 -1,400 0.04% 615,498
2023-10-26 2023-10-24 5.300 122,800 +3,600 0.04% 650,840
2023-10-20 2023-10-18 5.850 119,200 +1,400 0.04% 697,320
2023-10-19 2023-10-17 6.230 117,800 -9,600 0.04% 733,894
2023-10-16 2023-10-12 5.580 127,400 +600 0.04% 710,892
2023-10-12 2023-10-10 5.350 126,800 +800 0.04% 678,380
2023-10-05 2023-10-03 4.880 126,000 -1,600 0.04% 614,880
2023-09-27 2023-09-25 5.330 127,600 +1,600 0.04% 680,108
2023-09-21 2023-09-19 5.290 126,000 -7,000 0.04% 666,540
2023-09-20 2023-09-18 5.660 133,000 -600 0.04% 752,780
2023-09-12 2023-09-07 6.150 133,600 +6,600 0.04% 821,640
2023-09-07 2023-09-05 7.020 127,000 +21,000 0.04% 891,540
2023-08-31 2023-08-29 7.410 106,000 -400 0.03% 785,460
2023-08-30 2023-08-28 7.130 106,400 -200 0.03% 758,632
2023-08-23 2023-08-21 7.150 106,600 +1,000 0.03% 762,190
2023-08-21 2023-08-17 8.690 105,600 +10,400 0.03% 917,664
2023-08-18 2023-08-16 8.000 95,200 +21,000 0.03% 761,600
2023-08-17 2023-08-15 8.100 74,200 -200 0.02% 601,020
2023-08-16 2023-08-14 8.350 74,400 +1,000 0.02% 621,240
2023-08-14 2023-08-10 8.800 73,400 +1,000 0.02% 645,920
2023-08-09 2023-08-07 9.170 72,400 +400 0.02% 663,908
2023-08-07 2023-08-03 9.450 72,000 -600 0.02% 680,400
2023-08-04 2023-08-02 9.460 72,600 +2,000 0.02% 686,796
2023-08-02 2023-07-31 10.420 70,600 +2,600 0.02% 735,652
2023-08-01 2023-07-28 10.240 68,000 +2,000 0.02% 696,320
2023-07-31 2023-07-27 10.500 66,000 +1,600 0.02% 693,000
2023-07-28 2023-07-26 10.780 64,400 +1,200 0.02% 694,232
2023-07-27 2023-07-25 11.140 63,200 -2,000 0.02% 704,048
2023-07-20 2023-07-18 10.500 65,200 -1,600 0.02% 684,600
2023-07-19 2023-07-14 10.840 66,800 -400 0.02% 724,112
2023-07-18 2023-07-13 10.540 67,200 +600 0.02% 708,288
2023-07-14 2023-07-12 10.300 66,600 +400 0.02% 685,980
2023-07-13 2023-07-11 10.980 66,200 +1,600 0.02% 726,876
2023-07-12 2023-07-10 11.260 64,600 -5,000 0.02% 727,396
2023-07-11 2023-07-07 9.950 69,600 +4,800 0.02% 692,520
2023-07-10 2023-07-06 10.840 64,800 -4,400 0.02% 702,432
2023-07-07 2023-07-05 11.080 69,200 -200 0.02% 766,736
2023-06-28 2023-06-26 8.840 69,400 -5,200 0.02% 613,496
2023-06-26 2023-06-21 9.130 74,600 +6,200 0.02% 681,098
2023-06-20 2023-06-16 8.950 68,400 -4,400 0.02% 612,180
2023-06-19 2023-06-15 9.130 72,800 +3,800 0.02% 664,664
2023-06-15 2023-06-13 8.590 69,000 -8,200 0.02% 592,710
2023-06-12 2023-06-08 8.630 77,200 -20,000 0.02% 666,236
2023-06-08 2023-06-06 8.570 97,200 +20,000 0.03% 833,004
2023-06-06 2023-06-02 9.030 77,200 +2,800 0.02% 697,116
2023-06-02 2023-05-31 8.590 74,400 +2,600 0.02% 639,096
2023-05-31 2023-05-29 9.320 71,800 -2,800 0.02% 669,176
2023-05-30 2023-05-25 8.640 74,600 +600 0.02% 644,544
2023-05-29 2023-05-24 9.070 74,000 -800 0.02% 671,180
2023-05-22 2023-05-18 9.810 74,800 -7,000 0.02% 733,788
2023-05-18 2023-05-16 11.760 81,800 +1,000 0.03% 961,968
2023-05-17 2023-05-15 10.700 80,800 +9,400 0.03% 864,560
2023-05-16 2023-05-12 10.440 71,400 -1,600 0.02% 745,416
2023-05-15 2023-05-11 9.690 73,000 +800 0.02% 707,370
2023-05-12 2023-05-10 9.940 72,200 -2,800 0.02% 717,668
2023-05-10 2023-05-08 8.350 75,000 -400 0.02% 626,250
2023-05-02 2023-04-27 8.290 75,400 +2,000 0.02% 625,066
2023-04-28 2023-04-26 8.260 73,400 +800 0.02% 606,284
2023-04-25 2023-04-21 8.900 72,600 -3,800 0.02% 646,140
2023-04-24 2023-04-20 8.860 76,400 -16,000 0.02% 676,904
2023-04-20 2023-04-18 10.340 92,400 +3,800 0.03% 955,416
2023-04-19 2023-04-17 10.760 88,600 -2,200 0.03% 953,336
2023-04-18 2023-04-14 10.160 90,800 +1,000 0.03% 922,528
2023-04-17 2023-04-13 11.020 89,800 +11,400 0.03% 989,596
2023-04-14 2023-04-12 10.800 78,400 +2,200 0.03% 846,720
2023-04-13 2023-04-11 10.900 76,200 +11,600 0.02% 830,580
2023-04-11 2023-04-04 10.160 64,600 -600 0.02% 656,336
2023-04-06 2023-04-03 10.780 65,200 +2,600 0.02% 702,856
2023-04-04 2023-03-31 10.800 62,600 -600 0.02% 676,080
2023-04-03 2023-03-30 11.420 63,200 +2,000 0.02% 721,744
2023-03-31 2023-03-29 11.840 61,200 -5,000 0.02% 724,608
2023-03-30 2023-03-28 12.460 66,200 +4,600 0.02% 824,852
2023-03-28 2023-03-24 11.720 61,600 +1,400 0.02% 721,952
2023-03-27 2023-03-23 12.440 60,200 +800 0.02% 748,888
2023-03-24 2023-03-22 12.520 59,400 -1,800 0.02% 743,688
2023-03-23 2023-03-21 13.240 61,200 -800 0.02% 810,288
2023-03-22 2023-03-20 13.160 62,000 -6,000 0.02% 815,920
2023-03-21 2023-03-17 12.980 68,000 +6,400 0.02% 882,640
2023-03-20 2023-03-16 12.240 61,600 -400 0.02% 753,984
2023-03-17 2023-03-15 12.380 62,000 +200 0.02% 767,560
2023-03-16 2023-03-14 12.800 61,800 +800 0.02% 791,040
2023-03-10 2023-03-08 14.580 61,000 -14,400 0.02% 889,380
2023-03-09 2023-03-07 15.280 75,400 -9,600 0.02% 1,152,112
2023-03-08 2023-03-06 15.100 85,000 +8,400 0.03% 1,283,500
2023-03-07 2023-03-03 12.980 76,600 +2,400 0.02% 994,268
2023-03-06 2023-03-02 13.440 74,200 -800 0.02% 997,248
2023-03-03 2023-03-01 13.040 75,000 +200 0.02% 978,000
2023-03-02 2023-02-28 12.560 74,800 -14,400 0.02% 939,488
2023-02-28 2023-02-24 13.120 89,200 +8,800 0.03% 1,170,304
2023-02-27 2023-02-23 12.800 80,400 +3,400 0.03% 1,029,120
2023-02-24 2023-02-22 12.780 77,000 -9,200 0.02% 984,060
2023-02-23 2023-02-21 10.160 86,200 -5,600 0.03% 875,792
2023-02-22 2023-02-20 11.480 91,800 -6,400 0.03% 1,053,864
2023-02-21 2023-02-17 11.240 98,200 +25,400 0.03% 1,103,768
2023-02-20 2023-02-16 11.020 72,800 +4,600 0.02% 802,256
2023-02-17 2023-02-15 14.900 68,200 -2,400 0.02% 1,016,180
2023-02-16 2023-02-14 12.600 70,600 -70,400 0.02% 889,560
2023-02-15 2023-02-13 10.980 141,000 +400 0.05% 1,548,180
2023-02-14 2023-02-10 10.500 140,600 +21,800 0.05% 1,476,300
2023-02-13 2023-02-09 9.640 118,800 -55,200 0.04% 1,145,232
2023-02-10 2023-02-08 8.930 174,000 +96,800 0.06% 1,553,820
2023-02-09 2023-02-07 8.590 77,200 -2,600 0.02% 663,148
2023-02-08 2023-02-06 7.570 79,800 +12,600 0.03% 604,086
2023-02-07 2023-02-03 8.030 67,200 -59,800 0.02% 539,616
2023-02-06 2023-02-02 6.540 127,000 -10,600 0.04% 830,580
2023-02-03 2023-02-01 5.980 137,600 +2,600 0.04% 822,848
2023-02-01 2023-01-30 5.990 135,000 +28,000 0.04% 808,650
2023-01-31 2023-01-27 6.280 107,000 +3,600 0.03% 671,960
2023-01-30 2023-01-26 6.150 103,400 +10,400 0.03% 635,910
2023-01-27 2023-01-20 5.780 93,000 -600 0.03% 537,540
2023-01-20 2023-01-18 5.590 93,600 +23,600 0.03% 523,224
2023-01-19 2023-01-17 5.820 70,000 -1,148,200 0.02% 407,400
2023-01-18 2023-01-16 6.520 1,218,200 -5,844,200 0.39% 7,942,664
2023-01-17 2023-01-13 6.610 7,062,400 -2,398,000 2.29% 46,682,464
2023-01-16 2023-01-12 6.520 9,460,400 -2,107,400 3.06% 61,681,808
2023-01-13 2023-01-11 6.580 11,567,800 -500,800 3.74% 76,116,124
2023-01-12 2023-01-10 6.740 12,068,600 -1,999,200 3.91% 81,342,364
2023-01-11 2023-01-09 7.180 14,067,800 +6,000 4.55% 101,006,804
2023-01-10 2023-01-06 6.110 14,061,800 -7,600 4.55% 85,917,598
2023-01-05 2023-01-03 6.370 14,069,400 -10,400 4.55% 89,622,078
2023-01-04 2022-12-30 6.130 14,079,800 +5,000 4.56% 86,309,174
2022-12-30 2022-12-28 5.690 14,074,800 -3,800 4.55% 80,085,612
2022-12-29 2022-12-23 5.940 14,078,600 +1,600 4.56% 83,626,884
2022-12-28 2022-12-22 6.050 14,077,000 -400 4.56% 85,165,850
2022-12-23 2022-12-21 6.330 14,077,400 -1,200 4.56% 89,109,942
2022-12-22 2022-12-20 6.240 14,078,600 -1,400 4.56% 87,850,464
2022-12-21 2022-12-19 6.400 14,080,000 +10,400 4.56% 90,112,000
2022-12-20 2022-12-16 7.140 14,069,600 -10,200 4.55% 100,456,944
2022-12-19 2022-12-15 7.330 14,079,800 +10,600 4.56% 103,204,934
2022-12-16 2022-12-14 6.930 14,069,200 +3,200 4.55% 97,499,556
2022-12-15 2022-12-13 7.590 14,066,000 -22,600 4.55% 106,760,940
2022-12-14 2022-12-12 8.200 14,088,600 -30,000 4.56% 115,526,520
2022-12-13 2022-12-09 7.800 14,118,600 +23,600 4.57% 110,125,080
2022-12-12 2022-12-08 8.090 14,095,000 -5,400 4.56% 114,028,550
2022-12-09 2022-12-07 8.020 14,100,400 -26,400 4.56% 113,085,208
2022-12-08 2022-12-06 8.190 14,126,800 +26,000 4.57% 115,698,492
2022-12-07 2022-12-05 4.940 14,100,800 -160,200 4.56% 69,657,952
2022-12-06 2022-12-02 4.630 14,261,000 -38,400 4.62% 66,028,430
2022-12-05 2022-12-01 4.630 14,299,400 -38,800 4.63% 66,206,222
2022-12-02 2022-11-30 4.850 14,338,200 -9,000 4.64% 69,540,270
2022-12-01 2022-11-29 4.930 14,347,200 -293,000 4.64% 70,731,696
2022-11-30 2022-11-28 4.640 14,640,200 -5,000 4.74% 67,930,528
2022-11-29 2022-11-25 5.490 14,645,200 -71,600 4.74% 80,402,148
2022-11-28 2022-11-24 5.520 14,716,800 -304,400 4.76% 81,236,736
2022-11-25 2022-11-23 6.730 15,021,200 -400,000 4.86% 101,092,676
2022-11-24 2022-11-22 7.660 15,421,200 -260,000 4.99% 118,126,392
2022-11-15 2022-11-11 9.220 15,681,200 +148,000 5.07% 144,580,664
2022-09-26 2022-09-22 13.220 15,533,200 +55,000 5.03% 205,348,904
2022-09-07 2022-09-05 16.200 15,478,200 -50,800 5.01% 250,746,840
2022-08-05 2022-08-03 8.360 15,529,000 -600 5.03% 129,822,440
2022-08-04 2022-08-02 9.210 15,529,600 +51,000 5.03% 143,027,616
2022-08-03 2022-08-01 10.380 15,478,600 +600 5.01% 160,667,868
2022-07-08 2022-07-06 17.340 15,478,000 +30,200 5.01% 268,388,520
2022-07-04 2022-06-29 17.780 15,447,800 +947,800 5.00% 274,661,884
2022-06-24 2022-06-22 17.840 14,500,000 +14,500,000 4.69% 258,680,000
2022-04-12 2022-04-08 21.350 0 -200
2022-04-08 2022-04-06 18.180 200 +200 0.00% 3,636
2021-07-07 2021-07-05 29.850 0 -1,000
2021-07-06 2021-07-02 29.200 1,000 +1,000 0.00% 29,200
2021-03-26 2021-03-24 1.960 0 -5,000
2018-09-06 2018-09-04 1.290 5,000 -5,000 0.00% 6,450
2018-08-20 2018-08-16 1.450 10,000 0.00% 14,500

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