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 0.470 774,000 +0 0.03% 363,780
2025-10-13 2025-10-09 0.485 774,000 +0 0.03% 375,390
2025-10-10 2025-10-08 0.485 774,000 +0 0.03% 375,390
2025-10-09 2025-10-06 0.495 774,000 +0 0.03% 383,130
2025-10-08 2025-10-03 0.490 774,000 +106,000 0.03% 379,260
2025-10-06 2025-10-02 0.500 668,000 +230,000 0.02% 334,000
2025-10-03 2025-09-30 0.490 438,000 -500,000 0.01% 214,620
2025-09-25 2025-09-23 0.465 938,000 -10,000 0.03% 436,170
2025-09-23 2025-09-19 0.470 948,000 -30,000 0.03% 445,560
2025-09-18 2025-09-16 0.465 978,000 +100,000 0.03% 454,770
2025-09-08 2025-09-04 0.475 878,000 +390,000 0.03% 417,050
2025-09-02 2025-08-29 0.475 488,000 +4,000 0.02% 231,800
2025-08-28 2025-08-26 0.520 484,000 +50,000 0.02% 251,680
2025-08-20 2025-08-18 0.620 434,000 -2,000 0.01% 269,080
2025-08-18 2025-08-14 0.570 436,000 +2,000 0.01% 248,520
2025-08-15 2025-08-13 0.550 434,000 -14,000 0.01% 238,700
2025-08-14 2025-08-12 0.550 448,000 +14,000 0.01% 246,400
2025-08-13 2025-08-11 0.560 434,000 -20,000 0.01% 243,040
2025-08-12 2025-08-08 0.550 454,000 +6,000 0.02% 249,700
2025-08-11 2025-08-07 0.590 448,000 +14,000 0.01% 264,320
2025-08-07 2025-08-05 0.540 434,000 -10,000 0.01% 234,360
2025-07-29 2025-07-25 0.570 444,000 +40,000 0.01% 253,080
2025-07-21 2025-07-17 0.495 404,000 -56,000 0.01% 199,980
2025-07-16 2025-07-14 0.490 460,000 +56,000 0.02% 225,400
2025-06-03 2025-05-30 0.445 404,000 -46,000 0.01% 179,780
2025-06-02 2025-05-29 0.460 450,000 +46,000 0.02% 207,000
2025-05-29 2025-05-27 0.485 404,000 -100,000 0.01% 195,940
2025-05-27 2025-05-23 0.450 504,000 +100,000 0.02% 226,800
2025-05-09 2025-05-07 0.345 404,000 -100,000 0.01% 139,380
2025-04-29 2025-04-25 0.335 504,000 +100,000 0.02% 168,840
2025-04-16 2025-04-14 0.345 404,000 -100,000 0.01% 139,380
2025-04-14 2025-04-10 0.340 504,000 -2,000 0.02% 171,360
2025-04-10 2025-04-08 0.320 506,000 +10,000 0.02% 161,920
2025-04-09 2025-04-07 0.340 496,000 +100,000 0.02% 168,640
2025-04-08 2025-04-03 0.415 396,000 +10,000 0.01% 164,340
2025-03-17 2025-03-13 0.540 386,000 +10,000 0.01% 208,440
2025-03-14 2025-03-12 0.570 376,000 +10,000 0.01% 214,320
2025-03-03 2025-02-27 0.630 366,000 +10,000 0.01% 230,580
2025-02-20 2025-02-18 0.850 356,000 +10,000 0.01% 302,600
2025-01-14 2025-01-10 0.700 346,000 +16,000 0.01% 242,200
2025-01-08 2025-01-06 0.720 330,000 -12,000 0.01% 237,600
2024-12-10 2024-12-06 0.870 342,000 +12,000 0.01% 297,540
2024-10-28 2024-10-24 0.820 330,000 -130,000 0.01% 270,600
2024-10-15 2024-10-10 0.910 460,000 +50,000 0.02% 418,600
2024-10-14 2024-10-09 0.900 410,000 -50,000 0.01% 369,000
2024-10-10 2024-10-08 0.920 460,000 -200,000 0.02% 423,200
2024-10-07 2024-10-03 0.910 660,000 -350,000 0.02% 600,600
2024-10-04 2024-10-02 0.970 1,010,000 -600,000 0.04% 979,700
2024-10-03 2024-09-30 0.970 1,610,000 +150,000 0.06% 1,561,700
2024-10-02 2024-09-27 0.880 1,460,000 +160,000 0.05% 1,284,800
2024-09-19 2024-09-16 0.750 1,300,000 -32,000 0.05% 975,000
2024-09-17 2024-09-13 0.720 1,332,000 +32,000 0.05% 959,040
2024-09-16 2024-09-12 0.750 1,300,000 -30,000 0.05% 975,000
2024-09-05 2024-09-03 0.700 1,330,000 +30,000 0.05% 931,000
2024-07-26 2024-07-24 0.890 1,300,000 +30,000 0.05% 1,157,000
2024-07-23 2024-07-19 0.880 1,270,000 +20,000 0.04% 1,117,600
2024-07-17 2024-07-15 0.890 1,250,000 +240,000 0.05% 1,112,500
2024-07-11 2024-07-09 0.880 1,010,000 +20,000 0.04% 888,800
2024-06-26 2024-06-24 0.990 990,000 -466,000 0.04% 980,100
2024-06-12 2024-06-07 1.200 1,456,000 -934 0.05% 1,747,200
2024-06-11 2024-06-06 1.210 1,456,934 -1,000,000 0.05% 1,762,890
2024-06-06 2024-06-04 1.260 2,456,934 -1,200,000 0.09% 3,095,737
2024-06-04 2024-05-31 1.330 3,656,934 +466,000 0.13% 4,863,722
2024-06-03 2024-05-30 1.430 3,190,934 -10,000 0.12% 4,563,036
2024-05-30 2024-05-28 1.500 3,200,934 -1,200,000 0.12% 4,801,401
2024-05-29 2024-05-27 1.500 4,400,934 +2,200,000 0.16% 6,601,401
2024-05-02 2024-04-29 1.300 2,200,934 -20,000 0.08% 2,861,214
2024-04-18 2024-04-16 1.010 2,220,934 +20,000 0.08% 2,243,143
2024-04-10 2024-04-08 1.090 2,200,934 -8,000 0.08% 2,399,018
2024-03-11 2024-03-07 1.070 2,208,934 +8,000 0.08% 2,363,559
2024-01-19 2024-01-17 1.110 2,200,934 -360,000 0.08% 2,443,037
2024-01-15 2024-01-11 1.250 2,560,934 -10,000 0.09% 3,201,168
2023-12-28 2023-12-22 1.190 2,570,934 -64,000 0.09% 3,059,411
2023-12-13 2023-12-11 1.450 2,634,934 +100,000 0.10% 3,820,654
2023-11-29 2023-11-27 1.510 2,534,934 +100,000 0.09% 3,827,750
2023-11-27 2023-11-23 1.560 2,434,934 -120,000 0.09% 3,798,497
2023-11-17 2023-11-15 1.540 2,554,934 -80,000 0.09% 3,934,598
2023-11-16 2023-11-14 1.500 2,634,934 +60,000 0.10% 3,952,401
2023-11-15 2023-11-13 1.570 2,574,934 +160,000 0.09% 4,042,646
2023-11-14 2023-11-10 1.540 2,414,934 +204,000 0.09% 3,718,998
2023-07-06 2023-07-04 1.820 2,210,934 -50,000 0.08% 4,023,900
2023-05-29 2023-05-24 2.060 2,260,934 -50,000 0.08% 4,657,524
2023-05-16 2023-05-12 2.220 2,310,934 -60,000 0.08% 5,130,273
2023-05-10 2023-05-08 2.400 2,370,934 -10,000 0.09% 5,690,242
2023-05-03 2023-04-28 2.530 2,380,934 +10,000 0.09% 6,023,763
2023-04-27 2023-04-25 2.400 2,370,934 -6,000 0.09% 5,690,242
2023-04-26 2023-04-24 2.450 2,376,934 -4,000 0.09% 5,823,488
2023-04-14 2023-04-12 2.590 2,380,934 +160,000 0.09% 6,166,619
2023-04-11 2023-04-04 2.500 2,220,934 +10,000 0.08% 5,552,335
2023-04-06 2023-04-03 2.460 2,210,934 -2,000 0.08% 5,438,898
2023-02-27 2023-02-23 2.220 2,212,934 +2,000 0.08% 4,912,713
2023-02-08 2023-02-06 2.140 2,210,934 -6,000 0.08% 4,731,399
2023-02-07 2023-02-03 2.260 2,216,934 +6,000 0.08% 5,010,271
2022-08-22 2022-08-18 1.970 2,210,934 -10,000 0.08% 4,355,540
2022-06-29 2022-06-27 2.410 2,220,934 +10,000 0.08% 5,352,451
2022-04-13 2022-04-11 2.140 2,210,934 +8,000 0.08% 4,731,399
2022-04-12 2022-04-08 2.220 2,202,934 +2,000 0.08% 4,890,513
2022-04-07 2022-04-04 2.400 2,200,934 -2,000 0.08% 5,282,242
2022-04-06 2022-04-01 2.310 2,202,934 +2,000 0.08% 5,088,778
2022-01-25 2022-01-21 3.220 2,200,934 -2,000 0.08% 7,087,007
2021-12-02 2021-11-30 3.330 2,202,934 -4,000 0.08% 7,335,770
2021-11-29 2021-11-25 3.350 2,206,934 +2,000 0.08% 7,393,229
2021-11-25 2021-11-23 3.370 2,204,934 +4,000 0.08% 7,430,628
2021-09-09 2021-09-07 3.550 2,200,934 -14,000 0.08% 7,813,316
2021-09-06 2021-09-02 3.660 2,214,934 +4,000 0.08% 8,106,658
2021-09-03 2021-09-01 3.660 2,210,934 -4,000 0.08% 8,092,018
2021-08-27 2021-08-25 3.540 2,214,934 +4,000 0.08% 7,840,866
2021-08-25 2021-08-23 3.600 2,210,934 +10,000 0.08% 7,959,362
2021-08-20 2021-08-18 3.650 2,200,934 -4,000 0.08% 8,033,409
2021-08-19 2021-08-17 3.830 2,204,934 -46,000 0.08% 8,444,897
2021-08-03 2021-07-30 4.540 2,250,934 -78,000 0.08% 10,219,240
2021-07-30 2021-07-28 4.220 2,328,934 +80,000 0.08% 9,828,101
2021-07-29 2021-07-27 3.970 2,248,934 -6,000 0.08% 8,928,268
2021-07-28 2021-07-26 4.520 2,254,934 +36,000 0.08% 10,192,302
2021-07-27 2021-07-23 4.930 2,218,934 +4,000 0.08% 10,939,345
2021-07-26 2021-07-22 5.080 2,214,934 -24,000 0.08% 11,251,865
2021-07-23 2021-07-21 4.840 2,238,934 -22,000 0.08% 10,836,441
2021-07-16 2021-07-14 4.540 2,260,934 +54,000 0.08% 10,264,640
2021-07-12 2021-07-08 3.740 2,206,934 -4,000 0.08% 8,253,933
2021-07-05 2021-06-30 3.810 2,210,934 +6,000 0.08% 8,423,659
2021-06-29 2021-06-25 3.750 2,204,934 -6,000 0.08% 8,268,502
2021-06-28 2021-06-24 3.830 2,210,934 +6,000 0.08% 8,467,877
2021-06-25 2021-06-23 3.670 2,204,934 -8,000 0.08% 8,092,108
2021-06-23 2021-06-21 3.660 2,212,934 -2,000 0.08% 8,099,338
2021-06-22 2021-06-18 3.680 2,214,934 -12,000 0.08% 8,150,957
2021-06-21 2021-06-17 3.600 2,226,934 -2,000 0.08% 8,016,962
2021-06-10 2021-06-08 3.510 2,228,934 +4,000 0.08% 7,823,558
2021-06-08 2021-06-04 3.350 2,224,934 -48,000 0.08% 7,453,529
2021-06-03 2021-06-01 3.516 2,272,934 +62,038 0.08% 7,991,557
2021-05-28 2021-05-26 3.506 2,210,896 -3,891 0.08% 7,750,704
2021-05-06 2021-05-04 3.680 2,214,787 -782,056 0.09% 8,151,423
2021-05-05 2021-05-03 3.773 2,996,843 +5,837 0.12% 11,307,029
2021-05-03 2021-04-29 3.752 2,991,006 +826,800 0.12% 11,223,508
2021-04-30 2021-04-28 3.763 2,164,206 -23,345 0.09% 8,143,257
2021-04-28 2021-04-26 3.475 2,187,551 -3,891 0.09% 7,601,396
2021-04-27 2021-04-23 3.403 2,191,442 +29,181 0.09% 7,457,211
2021-04-22 2021-04-20 3.341 2,162,261 +3,891 0.09% 7,224,536
2021-04-09 2021-04-07 3.136 2,158,370 +9,727 0.09% 6,767,748
2021-03-31 2021-03-29 2.909 2,148,643 +3,891 0.09% 6,251,283
2021-03-10 2021-03-08 2.951 2,144,752 -3,891 0.09% 6,328,160
2021-03-08 2021-03-04 3.136 2,148,643 -1,946 0.09% 6,737,248
2021-02-18 2021-02-16 3.701 2,150,589 -1,050,522 0.09% 7,959,364
2021-02-09 2021-02-05 3.557 3,201,111 +3,891 0.13% 11,386,632
2021-02-05 2021-02-03 3.804 3,197,220 +5,836 0.13% 12,161,656
2021-02-04 2021-02-02 3.454 3,191,384 +3,891 0.13% 11,023,939
2021-02-03 2021-02-01 3.506 3,187,493 +1,040,795 0.13% 11,174,345
2021-01-07 2021-01-05 2.909 2,146,698 -3,891 0.09% 6,245,624
2021-01-05 2020-12-31 2.837 2,150,589 -1,945 0.09% 6,102,179
2020-12-28 2020-12-22 3.197 2,152,534 +3,891 0.09% 6,882,225
2020-12-18 2020-12-16 2.879 2,148,643 -782,056 0.09% 6,185,015
2020-11-02 2020-10-29 3.166 2,930,699 -29,181 0.13% 9,279,838
2020-10-29 2020-10-27 3.187 2,959,880 +9,727 0.13% 9,433,096
2020-10-12 2020-10-08 3.907 2,950,153 +9,727 0.13% 11,525,150
2020-09-30 2020-09-28 3.680 2,940,426 -48,635 0.13% 10,822,105
2020-09-29 2020-09-25 3.578 2,989,061 +48,635 0.13% 10,693,810
2020-09-01 2020-08-28 3.557 2,940,426 +11,673 0.13% 10,459,353
2020-08-31 2020-08-27 3.814 2,928,753 +3,891 0.13% 11,170,564
2020-08-27 2020-08-25 4.503 2,924,862 -9,727 0.13% 13,170,369
2020-08-25 2020-08-21 4.030 2,934,589 -1,480,459 0.13% 11,826,379
2020-08-24 2020-08-20 3.917 4,415,048 -3,891 0.19% 17,293,339
2020-08-20 2020-08-18 3.722 4,418,939 -1,945 0.19% 16,445,422
2020-08-10 2020-08-06 3.619 4,420,884 +3,891 0.20% 15,998,168
2020-08-05 2020-08-03 3.434 4,416,993 +1,945 0.19% 15,166,719
2020-08-04 2020-07-31 3.413 4,415,048 +782,056 0.19% 15,069,262
2020-07-15 2020-07-13 3.824 3,632,992 -3,890,824 0.16% 13,893,953
2020-07-14 2020-07-10 3.763 7,523,816 -805,400 0.33% 28,309,859
2020-07-13 2020-07-09 3.907 8,329,216 -1,262,573 0.37% 32,539,148
2020-07-02 2020-06-29 3.742 9,591,789 -1,945 0.42% 35,893,802
2020-06-30 2020-06-26 3.907 9,593,734 -2,933,681 0.42% 37,479,150
2020-06-29 2020-06-24 3.783 12,527,415 -986,324 0.55% 47,394,478
2020-06-26 2020-06-23 3.742 13,513,739 -15,563 0.60% 50,570,281
2020-06-24 2020-06-22 3.495 13,529,302 +11,673 0.60% 47,290,376
2020-06-23 2020-06-19 3.588 13,517,629 +3,890 0.60% 48,500,298
2020-06-19 2020-06-17 3.588 13,513,739 +5,837 0.60% 48,486,341
2020-06-17 2020-06-15 3.187 13,507,902 -38,909 0.60% 43,049,494
2020-06-16 2020-06-12 2.920 13,546,811 +19,454 0.60% 39,552,494
2020-06-12 2020-06-10 3.043 13,527,357 +19,455 0.60% 41,164,526
2020-06-10 2020-06-08 2.827 13,507,902 -1,946 0.60% 38,189,067
2020-06-09 2020-06-05 2.807 13,509,848 -31,126 0.60% 37,916,790
2020-06-08 2020-06-04 2.755 13,540,974 -46,690 0.60% 37,308,102
2020-06-05 2020-06-03 2.823 13,587,664 -19,454 0.60% 38,358,290
2020-06-04 2020-06-02 2.854 13,607,118 +122,570 0.60% 38,838,447
2020-06-03 2020-06-01 2.802 13,484,548 +9,600 0.60% 37,786,252
2020-06-01 2020-05-28 2.615 13,474,948 +9,599 0.60% 35,232,703
2020-05-26 2020-05-22 2.583 13,465,349 -17,279 0.60% 34,786,797
2020-05-25 2020-05-21 2.823 13,482,628 +17,279 0.60% 38,061,771
2020-05-22 2020-05-20 2.979 13,465,349 -305,268 0.60% 40,117,032
2020-05-21 2020-05-19 2.500 13,770,617 +138,235 0.62% 34,427,841
2020-05-19 2020-05-15 2.552 13,632,382 +67,197 0.61% 34,792,287
2020-05-15 2020-05-13 2.583 13,565,185 +90,237 0.61% 35,044,716
2020-05-13 2020-05-11 2.677 13,474,948 +143,994 0.60% 36,074,919
2020-05-11 2020-05-07 2.615 13,330,954 -47,998 0.60% 34,856,205
2020-05-08 2020-05-06 2.656 13,378,952 +38,399 0.60% 35,539,182
2020-05-06 2020-05-04 2.583 13,340,553 +9,599 0.60% 34,464,395
2020-04-28 2020-04-24 2.740 13,330,954 -82,557 0.60% 36,522,637
2020-04-27 2020-04-23 2.719 13,413,511 +82,557 0.60% 36,469,358
2020-04-08 2020-04-06 2.917 13,330,954 -47,998 0.60% 38,883,416
2020-04-07 2020-04-03 2.896 13,378,952 +36,479 0.60% 38,744,676
2020-04-03 2020-04-01 2.906 13,342,473 -155,515 0.60% 38,778,025
2020-04-02 2020-03-31 2.886 13,497,988 +61,438 0.60% 38,948,788
2020-04-01 2020-03-30 2.854 13,436,550 -97,916 0.60% 38,351,600
2020-03-31 2020-03-27 2.854 13,534,466 +195,832 0.61% 38,631,079
2020-03-30 2020-03-26 3.115 13,338,634 +3,840 0.60% 41,545,854
2020-03-27 2020-03-25 3.052 13,334,794 -5,759 0.60% 40,700,438
2020-03-18 2020-03-16 2.802 13,340,553 -28,799 0.60% 37,382,751
2020-03-16 2020-03-12 3.115 13,369,352 +38,398 0.60% 41,641,531
2020-03-13 2020-03-11 3.375 13,330,954 -9,599 0.60% 44,993,667
2020-03-12 2020-03-10 3.511 13,340,553 +9,599 0.60% 46,832,666
2020-03-11 2020-03-09 3.542 13,330,954 -9,599 0.60% 47,215,576
2020-03-09 2020-03-05 3.667 13,340,553 -23,040 0.60% 48,917,206
2020-03-04 2020-03-02 3.552 13,363,593 +11,520 0.60% 47,470,386
2020-02-28 2020-02-26 3.750 13,352,073 +9,600 0.60% 50,072,162
2020-02-26 2020-02-24 3.594 13,342,473 +1,920 0.60% 47,951,321
2020-02-25 2020-02-21 3.511 13,340,553 +9,599 0.60% 46,832,666
2020-02-14 2020-02-12 3.198 13,330,954 -28,799 0.60% 42,632,888
2020-02-11 2020-02-07 3.344 13,359,753 +19,200 0.60% 44,673,359
2020-02-06 2020-02-04 2.958 13,340,553 -1,920 0.60% 39,467,291
2020-02-05 2020-02-03 2.844 13,342,473 +1,920 0.60% 37,944,089
2019-11-29 2019-11-27 3.083 13,340,553 +13,311,754 0.60% 41,134,923
2019-11-26 2019-11-22 3.198 28,799 -34,559 0.00% 92,100
2019-11-19 2019-11-15 3.292 63,358 -1,920 0.00% 208,561
2019-11-18 2019-11-14 3.396 65,278 -1,919 0.00% 221,682
2019-11-14 2019-11-12 3.625 67,197 +1,919 0.00% 243,598
2019-11-13 2019-11-11 3.313 65,278 -32,638 0.00% 216,242
2019-11-12 2019-11-08 3.583 97,916 +95,996 0.00% 350,879
2019-11-11 2019-11-07 3.958 1,920 -1,920 0.00% 7,600
2019-11-08 2019-11-06 3.938 3,840 -32,639 0.00% 15,121
2019-11-06 2019-11-04 4.438 36,479 -34,558 0.00% 161,882
2019-11-05 2019-11-01 3.625 71,037 -44,159 0.00% 257,519
2019-11-04 2019-10-31 3.011 115,196 0.01% 346,801

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