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 0.250 27,380,400 +0 3.72% 6,845,100
2025-10-13 2025-10-09 0.250 27,380,400 +0 3.72% 6,845,100
2025-10-10 2025-10-08 0.250 27,380,400 +0 3.72% 6,845,100
2025-10-09 2025-10-06 0.248 27,380,400 +0 3.72% 6,790,339
2025-10-08 2025-10-03 0.250 27,380,400 +0 3.72% 6,845,100
2025-10-06 2025-10-02 0.255 27,380,400 +0 3.72% 6,982,002
2025-10-03 2025-09-30 0.265 27,380,400 +0 3.72% 7,255,806
2025-10-02 2025-09-29 0.260 27,380,400 +0 3.72% 7,118,904
2025-09-30 2025-09-26 0.265 27,380,400 +0 3.72% 7,255,806
2025-09-29 2025-09-25 0.265 27,380,400 +0 3.72% 7,255,806
2025-09-26 2025-09-24 0.265 27,380,400 +0 3.72% 7,255,806
2025-09-25 2025-09-23 0.260 27,380,400 +0 3.72% 7,118,904
2025-09-24 2025-09-22 0.255 27,380,400 +0 3.72% 6,982,002
2025-09-23 2025-09-19 0.243 27,380,400 +0 3.72% 6,653,437
2025-09-22 2025-09-18 0.243 27,380,400 +0 3.72% 6,653,437
2025-09-19 2025-09-17 0.240 27,380,400 +0 3.72% 6,571,296
2025-09-18 2025-09-16 0.248 27,380,400 +0 3.72% 6,790,339
2025-09-17 2025-09-15 0.255 27,380,400 +0 3.72% 6,982,002
2025-09-16 2025-09-12 0.250 27,380,400 +0 3.72% 6,845,100
2025-09-15 2025-09-11 0.249 27,380,400 +0 3.72% 6,817,720
2025-09-12 2025-09-10 0.250 27,380,400 +0 3.72% 6,845,100
2025-09-11 2025-09-09 0.250 27,380,400 +0 3.72% 6,845,100
2025-09-10 2025-09-08 0.249 27,380,400 +0 3.72% 6,817,720
2025-09-09 2025-09-05 0.248 27,380,400 +0 3.72% 6,790,339
2025-09-08 2025-09-04 0.249 27,380,400 +0 3.72% 6,817,720
2025-09-05 2025-09-03 0.255 27,380,400 +0 3.72% 6,982,002
2025-09-04 2025-09-02 0.250 27,380,400 +0 3.72% 6,845,100
2025-09-03 2025-09-01 0.250 27,380,400 +0 3.72% 6,845,100
2025-09-02 2025-08-29 0.250 27,380,400 +0 3.72% 6,845,100
2025-09-01 2025-08-28 0.250 27,380,400 +0 3.72% 6,845,100
2025-08-29 2025-08-27 0.249 27,380,400 +0 3.72% 6,817,720
2025-08-28 2025-08-26 0.250 27,380,400 +0 3.72% 6,845,100
2025-08-27 2025-08-25 0.255 27,380,400 +0 3.72% 6,982,002
2025-08-26 2025-08-22 0.255 27,380,400 +0 3.72% 6,982,002
2025-08-25 2025-08-21 0.255 27,380,400 +0 3.72% 6,982,002
2025-08-22 2025-08-20 0.255 27,380,400 +0 3.72% 6,982,002
2025-08-21 2025-08-19 0.260 27,380,400 +0 3.72% 7,118,904
2025-08-20 2025-08-18 0.255 27,380,400 +0 3.72% 6,982,002
2025-08-19 2025-08-15 0.270 27,380,400 +0 3.72% 7,392,708
2025-08-18 2025-08-14 0.260 27,380,400 +0 3.72% 7,118,904
2025-08-15 2025-08-13 0.265 27,380,400 +0 3.72% 7,255,806
2025-08-14 2025-08-12 0.265 27,380,400 +0 3.72% 7,255,806
2025-08-13 2025-08-11 0.265 27,380,400 +0 3.72% 7,255,806
2025-08-12 2025-08-08 0.265 27,380,400 +0 3.72% 7,255,806
2025-08-11 2025-08-07 0.265 27,380,400 +0 3.72% 7,255,806
2025-08-08 2025-08-06 0.270 27,380,400 +0 3.72% 7,392,708
2025-08-07 2025-08-05 0.265 27,380,400 +0 3.72% 7,255,806
2025-08-06 2025-08-04 0.275 27,380,400 +0 3.72% 7,529,610
2025-08-05 2025-08-01 0.255 27,380,400 +0 3.72% 6,982,002
2025-08-04 2025-07-31 0.270 27,380,400 +0 3.72% 7,392,708
2025-08-01 2025-07-30 0.275 27,380,400 +0 3.72% 7,529,610
2025-07-31 2025-07-29 0.270 27,380,400 -36,000 3.72% 7,392,708
2025-06-12 2025-06-10 0.290 27,416,400 -204,000 3.72% 7,950,756
2025-06-11 2025-06-09 0.290 27,620,400 -300,000 3.75% 8,009,916
2025-06-06 2025-06-04 0.290 27,920,400 -648,000 3.79% 8,096,916
2025-06-05 2025-06-03 0.310 28,568,400 -648,000 3.88% 8,856,204
2025-06-04 2025-06-02 0.330 29,216,400 -828,000 3.97% 9,641,412
2025-06-03 2025-05-30 0.325 30,044,400 -636,000 4.08% 9,764,430
2025-06-02 2025-05-29 0.310 30,680,400 -648,000 4.16% 9,510,924
2025-05-30 2025-05-28 0.310 31,328,400 -636,000 4.25% 9,711,804
2025-05-19 2025-05-15 0.315 31,964,400 -504,000 4.34% 10,068,786
2025-03-20 2025-03-18 0.255 32,468,400 -132,000 4.41% 8,279,442
2025-03-17 2025-03-13 0.330 32,600,400 -48,000 4.60% 10,758,132
2024-12-10 2024-12-06 0.265 32,648,400 +48,000 4.61% 8,651,826
2024-11-04 2024-10-31 0.285 32,600,400 +144,000 4.60% 9,291,114
2024-10-29 2024-10-25 0.325 32,456,400 -24,000 4.58% 10,548,330
2024-10-24 2024-10-22 0.295 32,480,400 +28,984,000 4.59% 9,581,718
2024-10-17 2024-10-15 0.255 3,496,400 +108,000 2.47% 891,582
2024-09-11 2024-09-09 0.173 3,388,400 +307,126 2.39% 585,442
2024-09-10 2024-09-05 0.173 3,081,274 -644,865 2.39% 532,377
2024-08-28 2024-08-26 0.173 3,726,139 -7,477 2.39% 643,796
2024-07-24 2024-07-22 0.173 3,733,616 +43,987 2.40% 645,088
2024-07-12 2024-07-10 0.200 3,689,629 +142,957 2.37% 738,144
2024-07-11 2024-07-09 0.200 3,546,672 +19,355 2.28% 709,544
2024-07-10 2024-07-08 0.191 3,527,317 +101,610 2.26% 673,596
2024-07-09 2024-07-05 0.191 3,425,707 +20,673 2.20% 654,192
2024-06-12 2024-06-07 0.300 3,405,034 +7,478 2.19% 1,021,812
2024-05-30 2024-05-28 0.309 3,397,556 +880 2.18% 1,050,464
2024-05-22 2024-05-20 0.364 3,396,676 +440 2.18% 1,235,520
2024-05-21 2024-05-17 0.318 3,396,236 +2,199 2.18% 1,080,940
2023-11-28 2023-11-24 0.537 3,394,037 +28,592 2.18% 1,820,976
2023-11-27 2023-11-23 0.546 3,365,445 +12,756 2.16% 1,836,240
2023-11-23 2023-11-21 0.582 3,352,689 -38,709 2.15% 1,951,232
2023-11-08 2023-11-06 0.537 3,391,398 +38,709 2.18% 1,819,560
2023-11-07 2023-11-03 0.546 3,352,689 -23,313 2.15% 1,829,280
2023-10-13 2023-10-11 0.555 3,376,002 +23,753 2.17% 1,872,700
2023-10-05 2023-10-03 0.537 3,352,249 -3,519 2.15% 1,798,556
2023-09-19 2023-09-15 0.846 3,355,768 +102,929 2.15% 2,837,988
2023-09-18 2023-09-14 0.818 3,252,839 -439 2.09% 2,662,200
2023-09-15 2023-09-13 0.709 3,253,278 +3,958 2.09% 2,307,552
2023-05-29 2023-05-24 3.956 3,249,320 -114,366 2.68% 12,853,382
2023-05-15 2023-05-11 4.047 3,363,686 -1,759 2.77% 13,611,661
2022-09-20 2022-09-16 5.638 3,365,445 +16,715 2.77% 18,974,478
2022-08-19 2022-08-17 6.547 3,348,730 -26,392 2.76% 21,925,439
2022-08-16 2022-08-12 6.638 3,375,122 -3,080 2.78% 22,405,157
2022-06-02 2022-05-31 3.819 3,378,202 +32,551 3.34% 12,902,402
2022-06-01 2022-05-30 3.637 3,345,651 -24,633 3.31% 12,169,599
2022-05-31 2022-05-27 3.637 3,370,284 +179,467 3.33% 12,259,201
2022-05-30 2022-05-26 3.637 3,190,817 -47,506 3.15% 11,606,400
2022-05-27 2022-05-25 3.637 3,238,323 +14,516 3.20% 11,779,201
2022-05-26 2022-05-24 3.683 3,223,807 +41,787 3.19% 11,872,979
2022-05-23 2022-05-19 3.956 3,182,020 +11,877 3.15% 12,587,162
2022-05-20 2022-05-18 3.637 3,170,143 +1,302,895 3.13% 11,531,200
2022-05-19 2022-05-17 4.729 1,867,248 +804,962 1.85% 8,829,600
2022-05-18 2022-05-16 4.319 1,062,286 -1,045,131 1.05% 4,588,500
2022-05-17 2022-05-13 4.319 2,107,417 -636,932 2.08% 9,102,899
2022-05-16 2022-05-12 3.910 2,744,349 +1,873,406 2.71% 10,731,081
2022-05-13 2022-05-11 3.501 870,943 -744,260 0.86% 3,049,201
2022-05-12 2022-05-10 3.319 1,615,203 -1,184,569 1.60% 5,361,121
2022-05-11 2022-05-06 2.774 2,799,772 +42,227 2.77% 7,765,299
2022-05-10 2022-05-05 2.546 2,757,545 -128,882 2.73% 7,021,280
2022-05-06 2022-05-04 2.410 2,886,427 +274,479 2.85% 6,955,720
2022-05-05 2022-05-03 2.319 2,611,948 -732,823 2.58% 6,056,760
2022-05-04 2022-04-29 2.273 3,344,771 +439 3.31% 7,603,999
2022-05-03 2022-04-28 1.410 3,344,332 +785,608 3.31% 4,713,861
2022-04-20 2022-04-14 9.457 2,558,724 +15,836 2.53% 24,198,723
2022-03-31 2022-03-29 10.276 2,542,888 +175,068 2.51% 26,130,116
2022-03-30 2022-03-28 10.276 2,367,820 +430,193 2.34% 24,331,158
2022-03-29 2022-03-25 9.185 1,937,627 +96,331 1.92% 17,796,197
2022-03-28 2022-03-24 8.912 1,841,296 -414,797 1.82% 16,409,122
2021-11-18 2021-11-16 9.275 2,256,093 -17,595 2.23% 20,926,318
2021-11-16 2021-11-12 9.366 2,273,688 +165,391 2.25% 21,296,280
2021-10-07 2021-10-05 9.275 2,108,297 -184,305 2.08% 19,555,441
2021-07-09 2021-07-07 11.185 2,292,602 +20,234 2.27% 25,643,036
2021-07-06 2021-07-02 11.549 2,272,368 +61,142 2.25% 26,243,276
2021-07-05 2021-06-30 11.731 2,211,226 -238,850 2.19% 25,939,315
2021-06-22 2021-06-18 11.185 2,450,076 +91,053 2.42% 27,404,402
2021-06-10 2021-06-08 11.367 2,359,023 +186,505 2.33% 26,815,003
2021-06-08 2021-06-04 11.367 2,172,518 +87,534 2.15% 24,695,001
2021-06-04 2021-06-02 10.458 2,084,984 -226,093 2.06% 21,804,003
2021-04-08 2021-04-01 9.094 2,311,077 +71,699 2.28% 21,016,001
2021-04-07 2021-03-31 8.730 2,239,378 +24,633 2.21% 19,549,439
2021-04-01 2021-03-30 8.639 2,214,745 +549,837 2.19% 19,132,997
2021-03-24 2021-03-22 8.821 1,664,908 +67,300 1.65% 14,685,801
2021-03-22 2021-03-18 8.184 1,597,608 +172,429 1.58% 13,075,202
2021-03-10 2021-03-08 8.184 1,425,179 -73,018 1.41% 11,664,002
2020-12-10 2020-12-08 8.184 1,498,197 +203,660 1.48% 12,261,599
2020-12-08 2020-12-04 9.185 1,294,537 -498,813 1.28% 11,889,717
2020-12-02 2020-11-30 9.912 1,793,350 +10,997 1.77% 17,775,721
2020-12-01 2020-11-27 9.912 1,782,353 +92,812 1.76% 17,666,718
2020-11-30 2020-11-26 9.821 1,689,541 +47,946 1.67% 16,593,124
2020-11-27 2020-11-25 10.003 1,641,595 -5,718 1.62% 16,420,802
2020-11-25 2020-11-23 10.367 1,647,313 +274,919 1.63% 17,077,199
2020-11-24 2020-11-20 10.367 1,372,394 +745,139 1.36% 14,227,196
2020-11-20 2020-11-18 10.549 627,255 +36,070 0.62% 6,616,644
2020-11-17 2020-11-13 10.549 591,185 +30,351 0.58% 6,236,157
2020-11-12 2020-11-10 10.458 560,834 -7,918 0.55% 5,864,998
2020-11-10 2020-11-06 10.367 568,752 -4,399 0.56% 5,896,081
2020-11-09 2020-11-05 10.458 573,151 +4,399 0.57% 5,993,804
2020-11-06 2020-11-04 10.458 568,752 +393,684 0.56% 5,947,801
2020-10-29 2020-10-27 12.913 175,068 -161,433 0.17% 2,260,637
2020-09-04 2020-09-02 12.731 336,501 -439 0.33% 4,284,006
2020-08-31 2020-08-27 10.730 336,940 -298,672 0.33% 3,615,516
2020-08-11 2020-08-07 10.276 635,612 -520,806 0.63% 6,531,399
2020-07-22 2020-07-20 10.185 1,156,418 +39,148 1.14% 11,777,918
2020-07-21 2020-07-17 10.094 1,117,270 -4,838 1.10% 11,277,602
2020-07-20 2020-07-16 10.640 1,122,108 -36,070 1.11% 11,938,676
2020-07-10 2020-07-08 10.276 1,158,178 +47,946 1.14% 11,901,163
2020-07-03 2020-06-30 9.639 1,110,232 +145,597 1.10% 10,701,761
2020-06-29 2020-06-24 9.639 964,635 +102,930 0.95% 9,298,321
2020-06-26 2020-06-23 10.094 861,705 +34,310 0.85% 8,697,957
2020-06-23 2020-06-19 10.821 827,395 +163,191 0.82% 8,953,555
2020-06-17 2020-06-15 10.185 664,204 +218,616 0.66% 6,764,803
2020-06-16 2020-06-12 10.003 445,588 +190,463 0.44% 4,457,197
2020-06-15 2020-06-11 9.548 255,125 +207,179 0.25% 2,436,004
2020-06-12 2020-06-10 9.185 47,946 +47,946 0.05% 440,362
2020-02-12 2020-02-10 9.366 0 -2,639
2020-01-31 2020-01-29 9.548 2,639 +1,319 0.00% 25,198
2020-01-17 2020-01-15 9.548 1,320 +440 0.00% 12,604
2020-01-08 2020-01-06 9.639 880 +880 0.00% 8,483
2020-01-03 2019-12-31 9.639 0 -3,519
2019-12-20 2019-12-18 9.457 3,519 -1,320 0.00% 33,280
2019-12-17 2019-12-13 9.548 4,839 +4,839 0.00% 46,204
2019-12-16 2019-12-12 9.457 0 -4,399
2019-12-09 2019-12-05 10.549 4,399 +4,399 0.00% 46,403
2019-06-21 2019-06-19 7.911 0 -9,237
2019-06-18 2019-06-14 7.639 9,237 +9,237 0.01% 70,558
2019-06-04 2019-05-31 8.730 0 -74,778
2019-05-31 2019-05-29 8.821 74,778 +74,778 0.07% 659,601
2019-05-29 2019-05-27 9.003 0 -80,496
2019-05-28 2019-05-24 9.366 80,496 +80,496 0.08% 753,958
2019-05-27 2019-05-23 9.366 0 -75,218
2019-05-23 2019-05-21 8.002 75,218 +25,073 0.07% 601,922
2019-05-22 2019-05-20 12.276 50,145 +50,145 0.05% 615,598
2019-05-21 2019-05-17 11.367 0 -56,303
2019-05-20 2019-05-16 11.185 56,303 +56,303 0.06% 629,756
2019-05-16 2019-05-14 10.458 0 -80,056
2019-05-14 2019-05-09 9.275 80,056 -440 0.08% 742,557
2019-05-10 2019-05-08 9.548 80,496 +3,519 0.08% 768,598
2019-05-09 2019-05-07 9.275 76,977 +1,319 0.08% 713,998
2019-05-03 2019-04-30 7.548 75,658 +75,658 0.07% 571,043
2019-05-02 2019-04-29 7.002 0 -79,616
2019-04-30 2019-04-26 6.456 79,616 +78,736 0.08% 514,037
2019-04-25 2019-04-23 5.547 880 -1,319 0.00% 4,881
2019-04-08 2019-04-03 5.547 2,199 -87,974 0.00% 12,198
2019-04-01 2019-03-28 5.547 90,173 -440 0.09% 500,198
2019-03-29 2019-03-27 6.002 90,613 0.09% 543,839

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