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 1.770 3,314,400 +0 0.24% 5,866,488
2025-10-13 2025-10-09 1.840 3,314,400 +0 0.24% 6,098,496
2025-10-10 2025-10-08 1.990 3,314,400 -287,400 0.24% 6,595,656
2025-10-09 2025-10-06 1.840 3,601,800 +3,000 0.26% 6,627,312
2025-10-06 2025-10-02 1.800 3,598,800 +12,600 0.26% 6,477,840
2025-10-03 2025-09-30 1.810 3,586,200 +228,000 0.26% 6,491,022
2025-10-02 2025-09-29 1.880 3,358,200 -424,500 0.24% 6,313,416
2025-09-30 2025-09-26 1.760 3,782,700 +22,500 0.27% 6,657,552
2025-09-25 2025-09-23 1.900 3,760,200 -59,400 0.27% 7,144,380
2025-09-22 2025-09-18 1.880 3,819,600 +149,100 0.28% 7,180,848
2025-09-19 2025-09-17 1.960 3,670,500 +43,500 0.26% 7,194,180
2025-09-18 2025-09-16 1.910 3,627,000 +336,600 0.26% 6,927,570
2025-09-17 2025-09-15 1.910 3,290,400 -14,700 0.24% 6,284,664
2025-09-16 2025-09-12 1.780 3,305,100 +59,400 0.24% 5,883,078
2025-09-15 2025-09-11 1.890 3,245,700 +178,500 0.23% 6,134,373
2025-09-12 2025-09-10 1.990 3,067,200 +57,900 0.22% 6,103,728
2025-09-11 2025-09-09 2.210 3,009,300 +141,600 0.22% 6,650,553
2025-09-10 2025-09-08 2.300 2,867,700 -18,600 0.21% 6,595,710
2025-09-09 2025-09-05 2.360 2,886,300 +400,500 0.21% 6,811,668
2025-09-08 2025-09-04 2.280 2,485,800 +781,200 0.18% 5,667,624
2025-09-05 2025-09-03 2.550 1,704,600 +394,200 0.12% 4,346,730
2025-09-03 2025-09-01 2.250 1,310,400 +6,000 0.09% 2,948,400
2025-09-02 2025-08-29 2.370 1,304,400 +22,500 0.09% 3,091,428
2025-09-01 2025-08-28 2.310 1,281,900 +3,000 0.09% 2,961,189
2025-08-29 2025-08-27 2.540 1,278,900 +3,000 0.09% 3,248,406
2025-08-28 2025-08-26 2.690 1,275,900 -728,100 0.09% 3,432,171
2025-08-27 2025-08-25 2.730 2,004,000 -1,351,800 0.15% 5,470,920
2025-08-25 2025-08-21 2.820 3,355,800 -810,300 0.25% 9,463,356
2025-08-22 2025-08-20 2.980 4,166,100 +29,400 0.31% 12,414,978
2025-08-21 2025-08-19 3.180 4,136,700 +276,000 0.30% 13,154,706
2025-08-20 2025-08-18 3.470 3,860,700 +3,296,700 0.28% 13,396,629
2025-08-18 2025-08-14 3.240 564,000 +2,100 0.04% 1,827,360
2025-08-13 2025-08-11 3.050 561,900 +900 0.05% 1,713,795
2025-08-12 2025-08-08 2.890 561,000 +7,800 0.05% 1,621,290
2025-08-11 2025-08-07 3.060 553,200 +300 0.05% 1,692,792
2025-08-08 2025-08-06 3.230 552,900 +900 0.05% 1,785,867
2025-08-06 2025-08-04 3.390 552,000 -6,300 0.05% 1,871,280
2025-08-05 2025-08-01 3.120 558,300 +6,000 0.05% 1,741,896
2025-08-04 2025-07-31 3.200 552,300 +13,500 0.05% 1,767,360
2025-08-01 2025-07-30 3.520 538,800 -22,200 0.04% 1,896,576
2025-07-31 2025-07-29 3.650 561,000 -900 0.05% 2,047,650
2025-07-30 2025-07-28 3.510 561,900 -900 0.05% 1,972,269
2025-07-29 2025-07-25 3.230 562,800 -6,000 0.05% 1,817,844
2025-07-28 2025-07-24 2.630 568,800 -3,000 0.05% 1,495,944
2025-07-25 2025-07-23 2.520 571,800 +1,800 0.05% 1,440,936
2025-07-24 2025-07-22 2.420 570,000 +41,100 0.05% 1,379,400
2025-07-23 2025-07-21 2.450 528,900 +125,400 0.04% 1,295,805
2025-07-22 2025-07-18 2.630 403,500 -153,300 0.03% 1,061,205
2025-07-21 2025-07-17 2.660 556,800 +31,200 0.05% 1,481,088
2025-07-18 2025-07-16 2.700 525,600 +10,800 0.04% 1,419,120
2025-07-16 2025-07-14 2.050 514,800 +1,800 0.04% 1,055,340
2025-07-15 2025-07-11 2.010 513,000 +9,000 0.04% 1,031,130
2025-07-14 2025-07-10 1.960 504,000 +1,500 0.04% 987,840
2025-07-11 2025-07-09 1.920 502,500 +4,200 0.04% 964,800
2025-07-08 2025-07-04 2.040 498,300 +1,800 0.04% 1,016,532
2025-07-03 2025-06-30 2.100 496,500 +3,000 0.04% 1,042,650
2025-07-02 2025-06-27 1.910 493,500 +6,000 0.04% 942,585
2025-06-30 2025-06-26 2.130 487,500 +7,800 0.04% 1,038,375
2025-06-27 2025-06-25 2.340 479,700 +14,400 0.04% 1,122,498
2025-06-26 2025-06-24 2.400 465,300 +4,800 0.04% 1,116,720
2025-06-19 2025-06-17 2.030 460,500 +8,100 0.04% 934,815
2025-06-18 2025-06-16 2.300 452,400 +4,500 0.04% 1,040,520
2025-06-17 2025-06-13 2.390 447,900 +900 0.04% 1,070,481
2025-06-16 2025-06-12 2.660 447,000 -1,500 0.04% 1,189,020
2025-06-13 2025-06-11 2.430 448,500 +15,900 0.04% 1,089,855
2025-06-12 2025-06-10 2.520 432,600 +25,800 0.04% 1,090,152
2025-06-11 2025-06-09 2.580 406,800 +20,100 0.03% 1,049,544
2025-06-10 2025-06-06 2.130 386,700 +9,000 0.03% 823,671
2025-06-09 2025-06-05 2.360 377,700 +27,300 0.03% 891,372
2025-06-06 2025-06-04 2.850 350,400 +17,100 0.03% 998,640
2025-06-04 2025-06-02 1.530 333,300 +300 0.03% 509,949
2025-02-26 2025-02-24 1.050 333,000 -42,000 0.03% 349,650
2024-08-15 2024-08-13 1.580 375,000 +4,200 0.03% 592,500
2024-07-03 2024-06-28 1.680 370,800 -3,300 0.03% 622,944
2024-04-29 2024-04-25 1.900 374,100 +300 0.03% 710,790
2023-11-22 2023-11-20 1.190 373,800 -12,000 0.04% 444,822
2023-11-10 2023-11-08 1.060 385,800 +8,400 0.04% 408,948
2023-11-09 2023-11-07 1.100 377,400 +3,600 0.04% 415,140
2023-02-17 2023-02-15 2.040 373,800 -63,300 0.04% 762,552
2022-02-08 2022-02-04 2.690 437,100 -30,000 0.04% 1,175,799
2022-02-07 2022-01-31 2.630 467,100 -76,200 0.05% 1,228,473
2022-01-03 2021-12-29 2.870 543,300 +600 0.05% 1,559,271
2021-12-23 2021-12-21 2.980 542,700 +300 0.05% 1,617,246
2021-11-23 2021-11-19 2.980 542,400 -900 0.05% 1,616,352
2021-06-15 2021-06-10 3.670 543,300 -7,500 0.05% 1,993,911
2021-06-07 2021-06-03 3.580 550,800 +1,200 0.05% 1,971,864
2021-05-31 2021-05-27 3.530 549,600 +600 0.05% 1,940,088
2021-05-28 2021-05-26 3.520 549,000 +6,900 0.05% 1,932,480
2021-02-19 2021-02-17 4.000 542,100 +1,200 0.05% 2,168,400
2021-01-04 2020-12-29 3.900 540,900 -600 0.05% 2,109,510
2020-12-28 2020-12-22 4.010 541,500 -3,300 0.05% 2,171,415
2020-12-16 2020-12-14 3.230 544,800 -300 0.05% 1,759,704
2020-11-26 2020-11-24 2.920 545,100 -26,700 0.05% 1,591,692
2020-11-12 2020-11-10 2.950 571,800 -39,000 0.06% 1,686,810
2020-11-10 2020-11-06 2.950 610,800 -21,000 0.06% 1,801,860
2020-10-21 2020-10-19 3.250 631,800 -9,000 0.06% 2,053,350
2020-10-20 2020-10-16 3.290 640,800 -24,600 0.06% 2,108,232
2020-10-19 2020-10-15 3.310 665,400 -27,000 0.07% 2,202,474
2020-10-09 2020-10-07 3.390 692,400 -79,500 0.07% 2,347,236
2020-10-08 2020-10-06 3.400 771,900 -14,400 0.08% 2,624,460
2020-09-11 2020-09-09 3.550 786,300 -300 0.08% 2,791,365
2020-09-04 2020-09-02 3.470 786,600 -14,100 0.08% 2,729,502
2020-08-28 2020-08-26 3.180 800,700 +14,100 0.08% 2,546,226
2020-08-17 2020-08-13 3.450 786,600 -3,000 0.08% 2,713,770
2020-08-11 2020-08-07 3.450 789,600 -18,000 0.08% 2,724,120
2020-08-06 2020-08-04 3.600 807,600 -87,000 0.08% 2,907,360
2020-08-04 2020-07-31 3.620 894,600 -28,200 0.09% 3,238,452
2020-08-03 2020-07-30 3.650 922,800 -54,000 0.09% 3,368,220
2020-07-28 2020-07-24 3.570 976,800 -51,000 0.10% 3,487,176
2020-07-14 2020-07-10 3.860 1,027,800 -63,300 0.10% 3,967,308
2020-07-10 2020-07-08 3.990 1,091,100 +8,700 0.11% 4,353,489
2020-07-08 2020-07-06 3.920 1,082,400 +22,200 0.11% 4,243,008
2020-07-02 2020-06-29 4.180 1,060,200 +9,900 0.11% 4,431,636
2020-06-29 2020-06-24 4.230 1,050,300 -28,200 0.10% 4,442,769
2020-06-26 2020-06-23 4.190 1,078,500 +9,600 0.11% 4,518,915
2020-06-24 2020-06-22 4.210 1,068,900 +7,200 0.11% 4,500,069
2020-06-23 2020-06-19 4.240 1,061,700 +47,700 0.11% 4,501,608
2020-06-19 2020-06-17 3.680 1,014,000 +300 0.10% 3,731,520
2020-06-18 2020-06-16 3.820 1,013,700 -76,200 0.10% 3,872,334
2020-06-16 2020-06-12 3.550 1,089,900 -122,700 0.11% 3,869,145
2020-06-15 2020-06-11 3.620 1,212,600 -43,500 0.12% 4,389,612
2020-06-12 2020-06-10 3.700 1,256,100 -247,800 0.12% 4,647,570
2020-06-11 2020-06-09 3.650 1,503,900 -106,800 0.15% 5,489,235
2020-06-10 2020-06-08 3.660 1,610,700 -413,100 0.16% 5,895,162
2020-06-09 2020-06-05 3.840 2,023,800 -32,700 0.20% 7,771,392
2020-06-08 2020-06-04 3.690 2,056,500 -188,700 0.20% 7,588,485
2020-06-05 2020-06-03 3.840 2,245,200 +65,700 0.22% 8,621,568
2020-06-04 2020-06-02 3.900 2,179,500 -327,600 0.22% 8,500,050
2020-06-03 2020-06-01 3.990 2,507,100 +300 0.25% 10,003,329
2020-06-02 2020-05-29 3.900 2,506,800 +20,700 0.25% 9,776,520
2020-06-01 2020-05-28 3.820 2,486,100 +12,000 0.25% 9,496,902
2020-05-29 2020-05-27 3.910 2,474,100 +52,500 0.25% 9,673,731
2020-05-28 2020-05-26 4.210 2,421,600 +60,000 0.24% 10,194,936
2020-05-27 2020-05-25 4.230 2,361,600 -180,600 0.23% 9,989,568
2020-05-26 2020-05-22 3.950 2,542,200 -569,700 0.25% 10,041,690
2020-05-25 2020-05-21 4.230 3,111,900 -60,600 0.31% 13,163,337
2020-05-22 2020-05-20 4.400 3,172,500 +224,100 0.32% 13,959,000
2020-05-21 2020-05-19 3.840 2,948,400 -231,300 0.29% 11,321,856
2020-05-20 2020-05-18 3.720 3,179,700 +177,300 0.32% 11,828,484
2020-05-19 2020-05-15 3.000 3,002,400 -173,100 0.30% 9,007,200
2020-05-18 2020-05-14 3.010 3,175,500 -342,900 0.32% 9,558,255
2020-05-15 2020-05-13 3.050 3,518,400 +21,000 0.35% 10,731,120
2020-05-14 2020-05-12 3.020 3,497,400 -39,000 0.35% 10,562,148
2020-05-13 2020-05-11 3.070 3,536,400 -91,500 0.35% 10,856,748
2020-05-12 2020-05-08 3.070 3,627,900 -246,000 0.36% 11,137,653
2020-05-11 2020-05-07 3.100 3,873,900 -81,000 0.38% 12,009,090
2020-05-08 2020-05-06 3.160 3,954,900 -206,400 0.39% 12,497,484
2020-05-07 2020-05-05 3.100 4,161,300 +18,000 0.41% 12,900,030
2020-05-04 2020-04-28 3.190 4,143,300 -11,100 0.41% 13,217,127
2020-04-29 2020-04-27 3.220 4,154,400 +1,800 0.41% 13,377,168
2020-04-27 2020-04-23 3.290 4,152,600 +12,000 0.41% 13,662,054
2020-04-24 2020-04-22 3.290 4,140,600 +84,000 0.41% 13,622,574
2020-04-22 2020-04-20 3.110 4,056,600 +17,700 0.40% 12,616,026
2020-04-21 2020-04-17 3.110 4,038,900 +22,800 0.40% 12,560,979
2020-04-20 2020-04-16 3.170 4,016,100 +23,100 0.40% 12,731,037
2020-04-15 2020-04-09 3.450 3,993,000 +21,000 0.40% 13,775,850
2020-04-14 2020-04-08 3.340 3,972,000 +39,900 0.39% 13,266,480
2020-04-08 2020-04-06 2.880 3,932,100 -300 0.39% 11,324,448
2020-04-07 2020-04-03 2.880 3,932,400 +58,200 0.39% 11,325,312
2020-04-03 2020-04-01 2.950 3,874,200 +27,000 0.39% 11,428,890
2020-04-02 2020-03-31 3.100 3,847,200 +107,100 0.38% 11,926,320
2020-04-01 2020-03-30 2.930 3,740,100 +57,600 0.37% 10,958,493
2020-03-31 2020-03-27 3.000 3,682,500 +69,000 0.37% 11,047,500
2020-03-30 2020-03-26 3.000 3,613,500 +24,000 0.36% 10,840,500
2020-03-27 2020-03-25 2.910 3,589,500 +27,600 0.36% 10,445,445
2020-03-24 2020-03-20 2.690 3,561,900 +29,100 0.35% 9,581,511
2020-03-23 2020-03-19 2.640 3,532,800 +84,900 0.35% 9,326,592
2020-03-19 2020-03-17 2.980 3,447,900 +6,300 0.34% 10,274,742
2020-03-17 2020-03-13 3.120 3,441,600 -300 0.34% 10,737,792
2020-03-16 2020-03-12 3.250 3,441,900 -45,600 0.34% 11,186,175
2020-03-13 2020-03-11 3.250 3,487,500 +18,000 0.35% 11,334,375
2020-03-12 2020-03-10 3.240 3,469,500 +9,000 0.34% 11,241,180
2020-03-11 2020-03-09 3.270 3,460,500 +12,000 0.34% 11,315,835
2020-03-10 2020-03-06 3.320 3,448,500 +4,200 0.34% 11,449,020
2020-03-06 2020-03-04 3.370 3,444,300 +7,500 0.34% 11,607,291
2020-03-05 2020-03-03 3.410 3,436,800 +60,000 0.34% 11,719,488
2020-03-02 2020-02-27 3.660 3,376,800 +27,000 0.34% 12,359,088
2020-02-21 2020-02-19 3.720 3,349,800 -1,500 0.33% 12,461,256
2020-02-18 2020-02-14 3.700 3,351,300 -10,800 0.33% 12,399,810
2020-02-17 2020-02-13 3.700 3,362,100 -225,000 0.33% 12,439,770
2020-02-14 2020-02-12 3.700 3,587,100 -162,900 0.36% 13,272,270
2020-02-13 2020-02-11 3.740 3,750,000 -262,500 0.37% 14,025,000
2020-02-12 2020-02-10 3.800 4,012,500 -156,000 0.40% 15,247,500
2020-02-10 2020-02-06 3.850 4,168,500 -271,800 0.41% 16,048,725
2020-02-07 2020-02-05 3.900 4,440,300 -69,600 0.44% 17,317,170
2020-02-05 2020-02-03 3.990 4,509,900 +25,500 0.45% 17,994,501
2020-02-04 2020-01-31 4.140 4,484,400 +15,000 0.45% 18,565,416
2020-02-03 2020-01-30 3.820 4,469,400 +1,500 0.44% 17,073,108
2020-01-21 2020-01-17 4.300 4,467,900 -10,800 0.44% 19,211,970
2020-01-20 2020-01-16 4.540 4,478,700 -9,000 0.45% 20,333,298
2020-01-17 2020-01-15 4.300 4,487,700 -7,200 0.45% 19,297,110
2020-01-15 2020-01-13 4.040 4,494,900 -60,000 0.45% 18,159,396
2020-01-13 2020-01-09 4.250 4,554,900 +300 0.45% 19,358,325
2020-01-10 2020-01-08 4.180 4,554,600 +9,000 0.45% 19,038,228
2020-01-09 2020-01-07 4.200 4,545,600 +50,700 0.45% 19,091,520
2019-12-30 2019-12-24 3.860 4,494,900 -18,300 0.45% 17,350,314
2019-12-18 2019-12-16 3.990 4,513,200 -300 0.45% 18,007,668
2019-12-17 2019-12-13 3.980 4,513,500 +12,000 0.45% 17,963,730
2019-12-12 2019-12-10 3.990 4,501,500 -1,200 0.45% 17,960,985
2019-12-09 2019-12-05 4.000 4,502,700 -30,000 0.45% 18,010,800
2019-12-06 2019-12-04 3.920 4,532,700 -391,200 0.45% 17,768,184
2019-12-05 2019-12-03 3.890 4,923,900 -266,100 0.49% 19,153,971
2019-12-04 2019-12-02 4.050 5,190,000 -93,000 0.52% 21,019,500
2019-12-03 2019-11-29 4.280 5,283,000 -238,800 0.53% 22,611,240
2019-12-02 2019-11-28 4.400 5,521,800 +3,000 0.55% 24,295,920
2019-11-29 2019-11-27 4.520 5,518,800 -192,600 0.55% 24,944,976
2019-11-28 2019-11-26 4.440 5,711,400 -9,000 0.57% 25,358,616
2019-11-27 2019-11-25 4.580 5,720,400 -111,000 0.57% 26,199,432
2019-11-26 2019-11-22 4.610 5,831,400 -77,100 0.58% 26,882,754
2019-11-25 2019-11-21 4.700 5,908,500 -99,000 0.59% 27,769,950
2019-11-22 2019-11-20 4.920 6,007,500 -37,200 0.60% 29,556,900
2019-11-21 2019-11-19 5.010 6,044,700 -111,600 0.60% 30,283,947
2019-11-20 2019-11-18 4.600 6,156,300 +186,300 0.61% 28,318,980
2019-11-19 2019-11-15 4.800 5,970,000 -155,700 0.59% 28,656,000
2019-11-18 2019-11-14 4.420 6,125,700 -162,300 0.61% 27,075,594
2019-11-15 2019-11-13 4.580 6,288,000 +53,400 0.62% 28,799,040
2019-11-14 2019-11-12 6.000 6,234,600 0.62% 37,407,600

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