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 2.290 65,384,000 +0 6.48% 149,729,360
2025-10-13 2025-10-09 2.340 65,384,000 +0 6.48% 152,998,560
2025-10-10 2025-10-08 2.130 65,384,000 +0 6.48% 139,267,920
2025-10-09 2025-10-06 2.030 65,384,000 +0 6.48% 132,729,520
2025-10-08 2025-10-03 1.810 65,384,000 +0 6.48% 118,345,040
2025-10-06 2025-10-02 1.820 65,384,000 +0 6.48% 118,998,880
2025-10-03 2025-09-30 1.880 65,384,000 +0 6.48% 122,921,920
2025-10-02 2025-09-29 1.890 65,384,000 +0 6.48% 123,575,760
2025-09-30 2025-09-26 2.030 65,384,000 +0 6.48% 132,729,520
2025-09-29 2025-09-25 2.030 65,384,000 +0 6.48% 132,729,520
2025-09-26 2025-09-24 1.980 65,384,000 +0 6.48% 129,460,320
2025-09-25 2025-09-23 1.960 65,384,000 +0 6.48% 128,152,640
2025-09-24 2025-09-22 1.900 65,384,000 +0 6.48% 124,229,600
2025-09-23 2025-09-19 1.900 65,384,000 +0 6.48% 124,229,600
2025-09-22 2025-09-18 1.970 65,384,000 +0 6.48% 128,806,480
2025-09-19 2025-09-17 2.000 65,384,000 +0 6.48% 130,768,000
2025-09-18 2025-09-16 1.910 65,384,000 +0 6.48% 124,883,440
2025-09-17 2025-09-15 2.130 65,384,000 +0 6.48% 139,267,920
2025-09-16 2025-09-12 2.230 65,384,000 +0 6.48% 145,806,320
2025-09-15 2025-09-11 2.280 65,384,000 +0 6.48% 149,075,520
2025-09-12 2025-09-10 2.180 65,384,000 +0 6.48% 142,537,120
2025-09-11 2025-09-09 2.230 65,384,000 +0 6.48% 145,806,320
2025-09-10 2025-09-08 2.300 65,384,000 +0 6.48% 150,383,200
2025-09-09 2025-09-05 2.060 65,384,000 +0 6.48% 134,691,040
2025-09-08 2025-09-04 1.970 65,384,000 +0 6.48% 128,806,480
2025-09-05 2025-09-03 1.980 65,384,000 +0 6.48% 129,460,320
2025-09-04 2025-09-02 1.910 65,384,000 +0 6.48% 124,883,440
2025-09-03 2025-09-01 1.900 65,384,000 +0 6.48% 124,229,600
2025-09-02 2025-08-29 1.920 65,384,000 +0 6.48% 125,537,280
2025-09-01 2025-08-28 1.770 65,384,000 +0 6.48% 115,729,680
2025-08-29 2025-08-27 1.770 65,384,000 +0 6.48% 115,729,680
2025-08-28 2025-08-26 1.630 65,384,000 +0 6.48% 106,575,920
2025-08-27 2025-08-25 1.730 65,384,000 +0 6.48% 113,114,320
2025-08-26 2025-08-22 1.700 65,384,000 +0 6.48% 111,152,800
2025-08-25 2025-08-21 1.660 65,384,000 +0 6.48% 108,537,440
2025-08-22 2025-08-20 1.630 65,384,000 +0 6.48% 106,575,920
2025-08-21 2025-08-19 1.610 65,384,000 +0 6.48% 105,268,240
2025-08-20 2025-08-18 1.630 65,384,000 +0 6.48% 106,575,920
2025-08-19 2025-08-15 1.550 65,384,000 +0 6.48% 101,345,200
2025-08-18 2025-08-14 1.540 65,384,000 +0 6.48% 100,691,360
2025-08-15 2025-08-13 1.540 65,384,000 +0 6.48% 100,691,360
2025-08-14 2025-08-12 1.540 65,384,000 +0 6.48% 100,691,360
2025-08-13 2025-08-11 1.540 65,384,000 +0 6.48% 100,691,360
2025-08-12 2025-08-08 1.550 65,384,000 +0 6.48% 101,345,200
2025-08-11 2025-08-07 1.480 65,384,000 +0 6.48% 96,768,320
2025-08-08 2025-08-06 1.470 65,384,000 +0 6.48% 96,114,480
2025-08-07 2025-08-05 1.500 65,384,000 +0 6.48% 98,076,000
2025-08-06 2025-08-04 1.510 65,384,000 +0 6.48% 98,729,840
2025-08-05 2025-08-01 1.510 65,384,000 +0 6.48% 98,729,840
2025-08-04 2025-07-31 1.530 65,384,000 +0 6.48% 100,037,520
2025-08-01 2025-07-30 1.490 65,384,000 +0 6.48% 97,422,160
2025-07-31 2025-07-29 1.510 65,384,000 +0 6.48% 98,729,840
2025-07-30 2025-07-28 1.530 65,384,000 +0 6.48% 100,037,520
2025-07-29 2025-07-25 1.560 65,384,000 +0 6.48% 101,999,040
2025-07-28 2025-07-24 1.420 65,384,000 +0 6.48% 92,845,280
2025-07-25 2025-07-23 1.410 65,384,000 +0 6.48% 92,191,440
2025-07-24 2025-07-22 1.400 65,384,000 +0 6.48% 91,537,600
2025-07-23 2025-07-21 1.450 65,384,000 +0 6.48% 94,806,800
2025-07-22 2025-07-18 1.520 65,384,000 +0 6.48% 99,383,680
2025-07-21 2025-07-17 1.530 65,384,000 +0 6.48% 100,037,520
2025-07-18 2025-07-16 1.500 65,384,000 +0 6.48% 98,076,000
2025-07-17 2025-07-15 1.620 65,384,000 +0 6.48% 105,922,080
2025-07-16 2025-07-14 1.600 65,384,000 +0 6.48% 104,614,400
2025-07-15 2025-07-11 1.630 65,384,000 +0 6.48% 106,575,920
2025-07-14 2025-07-10 1.660 65,384,000 +0 6.48% 108,537,440
2025-07-11 2025-07-09 1.700 65,384,000 +0 6.48% 111,152,800
2025-07-10 2025-07-08 1.610 65,384,000 +0 6.48% 105,268,240
2025-07-09 2025-07-07 1.560 65,384,000 +0 6.48% 101,999,040
2025-07-08 2025-07-04 1.530 65,384,000 +0 6.48% 100,037,520
2025-07-07 2025-07-03 1.520 65,384,000 +0 6.48% 99,383,680
2025-07-04 2025-07-02 1.540 65,384,000 +0 6.48% 100,691,360
2025-07-03 2025-06-30 1.520 65,384,000 +0 6.48% 99,383,680
2025-07-02 2025-06-27 1.540 65,384,000 +0 6.48% 100,691,360
2025-06-30 2025-06-26 1.570 65,384,000 +0 6.48% 102,652,880
2025-06-27 2025-06-25 1.560 65,384,000 +0 6.48% 101,999,040
2025-06-26 2025-06-24 1.560 65,384,000 +0 6.48% 101,999,040
2025-06-25 2025-06-23 1.540 65,384,000 +0 6.48% 100,691,360
2025-06-24 2025-06-20 1.510 65,384,000 +0 6.48% 98,729,840
2025-06-23 2025-06-19 1.510 65,384,000 +0 6.48% 98,729,840
2025-06-20 2025-06-18 1.500 65,384,000 +0 6.48% 98,076,000
2025-06-19 2025-06-17 1.540 65,384,000 +0 6.48% 100,691,360
2025-06-18 2025-06-16 1.560 65,384,000 +0 6.48% 101,999,040
2025-06-17 2025-06-13 1.470 65,384,000 +0 6.48% 96,114,480
2025-06-16 2025-06-12 1.480 65,384,000 +0 6.48% 96,768,320
2025-06-13 2025-06-11 1.460 65,384,000 +0 6.48% 95,460,640
2025-06-12 2025-06-10 1.480 65,384,000 +0 6.48% 96,768,320
2025-06-11 2025-06-09 1.520 65,384,000 +0 6.48% 99,383,680
2025-06-10 2025-06-06 1.490 65,384,000 +0 6.48% 97,422,160
2025-06-09 2025-06-05 1.450 65,384,000 +0 6.48% 94,806,800
2025-06-06 2025-06-04 1.500 65,384,000 +0 6.48% 98,076,000
2025-06-05 2025-06-03 1.560 65,384,000 +0 6.48% 101,999,040
2025-06-04 2025-06-02 1.680 65,384,000 +0 6.48% 109,845,120
2025-06-03 2025-05-30 1.720 65,384,000 +0 6.48% 112,460,480
2025-06-02 2025-05-29 1.760 65,384,000 +0 6.48% 115,075,840
2025-05-30 2025-05-28 1.710 65,384,000 +0 6.48% 111,806,640
2025-05-29 2025-05-27 1.680 65,384,000 +0 6.48% 109,845,120
2025-05-28 2025-05-26 1.710 65,384,000 +0 6.48% 111,806,640
2025-05-27 2025-05-23 1.800 65,384,000 +0 6.48% 117,691,200
2025-05-26 2025-05-22 1.660 65,384,000 +0 6.48% 108,537,440
2025-05-23 2025-05-21 1.570 65,384,000 +0 6.48% 102,652,880
2025-05-22 2025-05-20 1.640 65,384,000 +0 6.48% 107,229,760
2025-05-21 2025-05-19 1.680 65,384,000 +0 6.48% 109,845,120
2025-05-20 2025-05-16 1.610 65,384,000 +0 6.48% 105,268,240
2025-05-19 2025-05-15 1.580 65,384,000 +0 6.48% 103,306,720
2025-05-16 2025-05-14 1.540 65,384,000 +0 6.48% 100,691,360
2025-05-15 2025-05-13 1.520 65,384,000 +0 6.48% 99,383,680
2025-05-14 2025-05-12 1.430 65,384,000 +0 6.48% 93,499,120
2025-05-13 2025-05-09 1.180 65,384,000 +0 6.48% 77,153,120
2025-05-12 2025-05-08 1.240 65,384,000 +0 6.48% 81,076,160
2025-05-09 2025-05-07 1.380 65,384,000 +0 6.48% 90,229,920
2025-05-08 2025-05-06 1.470 65,384,000 +0 6.48% 96,114,480
2025-05-07 2025-05-02 1.500 65,384,000 +0 6.48% 98,076,000
2025-05-06 2025-04-30 1.470 65,384,000 +0 6.48% 96,114,480
2025-05-02 2025-04-29 1.540 65,384,000 +0 6.48% 100,691,360
2025-04-30 2025-04-28 1.550 65,384,000 +0 6.48% 101,345,200
2025-04-29 2025-04-25 1.520 65,384,000 +0 6.48% 99,383,680
2025-04-28 2025-04-24 1.510 65,384,000 +0 6.48% 98,729,840
2025-04-25 2025-04-23 1.500 65,384,000 +0 6.48% 98,076,000
2025-04-24 2025-04-22 1.380 65,384,000 +0 6.48% 90,229,920
2025-04-23 2025-04-17 1.540 65,384,000 +0 6.48% 100,691,360
2025-04-22 2025-04-16 1.470 65,384,000 +0 6.48% 96,114,480
2025-04-17 2025-04-15 1.490 65,384,000 +0 6.48% 97,422,160
2025-04-16 2025-04-14 1.500 65,384,000 +0 6.48% 98,076,000
2025-04-15 2025-04-11 1.540 65,384,000 +0 6.48% 100,691,360
2025-04-14 2025-04-10 1.470 65,384,000 +0 6.48% 96,114,480
2025-04-11 2025-04-09 1.540 65,384,000 +0 6.48% 100,691,360
2025-04-10 2025-04-08 1.460 65,384,000 +0 6.48% 95,460,640
2025-04-09 2025-04-07 1.450 65,384,000 +0 6.48% 94,806,800
2025-04-08 2025-04-03 1.650 65,384,000 +0 6.48% 107,883,600
2025-04-07 2025-04-02 1.710 65,384,000 +0 6.48% 111,806,640
2025-04-03 2025-04-01 1.650 65,384,000 +0 6.48% 107,883,600
2025-04-02 2025-03-31 1.760 65,384,000 +0 6.48% 115,075,840
2025-04-01 2025-03-28 1.760 65,384,000 +0 6.48% 115,075,840
2025-03-31 2025-03-27 1.800 65,384,000 +0 6.48% 117,691,200
2025-03-28 2025-03-26 1.780 65,384,000 +0 6.48% 116,383,520
2025-03-27 2025-03-25 1.810 65,384,000 +0 6.48% 118,345,040
2025-03-26 2025-03-24 1.890 65,384,000 +0 6.48% 123,575,760
2025-03-25 2025-03-21 1.900 65,384,000 +0 6.48% 124,229,600
2025-03-24 2025-03-20 2.160 65,384,000 +0 6.48% 141,229,440
2025-03-21 2025-03-19 1.880 65,384,000 +0 6.48% 122,921,920
2025-03-20 2025-03-18 1.870 65,384,000 +0 6.48% 122,268,080
2025-03-19 2025-03-17 1.870 65,384,000 +0 6.48% 122,268,080
2025-03-18 2025-03-14 1.860 65,384,000 +0 6.48% 121,614,240
2025-03-17 2025-03-13 1.810 65,384,000 +0 6.48% 118,345,040
2025-03-14 2025-03-12 1.820 65,384,000 +0 6.48% 118,998,880
2025-03-13 2025-03-11 1.790 65,384,000 +0 6.48% 117,037,360
2025-03-12 2025-03-10 1.820 65,384,000 +0 6.48% 118,998,880
2025-03-11 2025-03-07 1.830 65,384,000 +0 6.48% 119,652,720
2025-03-10 2025-03-06 1.860 65,384,000 +0 6.48% 121,614,240
2025-03-07 2025-03-05 1.840 65,384,000 +0 6.48% 120,306,560
2025-03-06 2025-03-04 1.760 65,384,000 +0 6.48% 115,075,840
2025-03-05 2025-03-03 1.750 65,384,000 +0 6.48% 114,422,000
2025-03-04 2025-02-28 1.840 65,384,000 +0 6.48% 120,306,560
2025-03-03 2025-02-27 1.900 65,384,000 +0 6.48% 124,229,600
2025-02-28 2025-02-26 1.890 65,384,000 +0 6.48% 123,575,760
2025-02-27 2025-02-25 1.860 65,384,000 +0 6.48% 121,614,240
2025-02-26 2025-02-24 1.900 65,384,000 +0 6.48% 124,229,600
2025-02-25 2025-02-21 1.860 65,384,000 +0 6.48% 121,614,240
2025-02-24 2025-02-20 1.940 65,384,000 +0 6.48% 126,844,960
2025-02-21 2025-02-19 1.890 65,384,000 +0 6.48% 123,575,760
2025-02-20 2025-02-18 1.880 65,384,000 +0 6.48% 122,921,920
2025-02-19 2025-02-17 1.900 65,384,000 +0 6.48% 124,229,600
2025-02-18 2025-02-14 1.870 65,384,000 +0 6.48% 122,268,080
2025-02-17 2025-02-13 1.840 65,384,000 +0 6.48% 120,306,560
2025-02-14 2025-02-12 1.900 65,384,000 +0 6.48% 124,229,600
2025-02-13 2025-02-11 1.900 65,384,000 +0 6.48% 124,229,600
2025-02-12 2025-02-10 1.950 65,384,000 +0 6.48% 127,498,800
2025-02-11 2025-02-07 1.960 65,384,000 +0 6.48% 128,152,640
2025-02-10 2025-02-06 1.900 65,384,000 +0 6.48% 124,229,600
2025-02-07 2025-02-05 1.880 65,384,000 +0 6.48% 122,921,920
2025-02-06 2025-02-04 1.950 65,384,000 +0 6.48% 127,498,800
2025-02-05 2025-02-03 1.860 65,384,000 +0 6.48% 121,614,240
2025-02-04 2025-01-28 2.200 65,384,000 +0 6.48% 143,844,800
2025-02-03 2025-01-24 2.230 65,384,000 +0 6.48% 145,806,320
2025-01-27 2025-01-23 2.190 65,384,000 +0 6.48% 143,190,960
2025-01-24 2025-01-22 2.190 65,384,000 +0 6.48% 143,190,960
2025-01-23 2025-01-21 2.240 65,384,000 +0 6.48% 146,460,160
2025-01-22 2025-01-20 2.200 65,384,000 +5,000,000 6.48% 143,844,800
2024-12-12 2024-12-10 3.090 60,384,000 -4,000 5.98% 186,586,560
2024-08-16 2024-08-14 1.900 60,388,000 +9,280,000 6.43% 114,737,200
2024-05-08 2024-05-06 1.360 51,108,000 -4,000 5.11% 69,506,880
2024-01-05 2024-01-03 0.750 51,112,000 +4,000 5.11% 38,334,000
2023-12-21 2023-12-19 0.920 51,108,000 +200,000 5.11% 47,019,360
2023-12-20 2023-12-18 0.700 50,908,000 -8,000 5.09% 35,635,600
2023-06-26 2023-06-21 0.500 50,916,000 +50,900,000 5.09% 25,458,000
2023-01-26 2023-01-19 0.510 16,000 +8,000 0.00% 8,160
2023-01-19 2023-01-17 0.560 8,000 -4,000 0.00% 4,480
2023-01-13 2023-01-11 0.490 12,000 -4,000 0.00% 5,880
2022-06-29 2022-06-27 0.355 16,000 +8,000 0.00% 5,680
2022-05-17 2022-05-13 0.430 8,000 -8,000 0.00% 3,440
2021-12-29 2021-12-24 0.360 16,000 +8,000 0.00% 5,760
2021-05-18 2021-05-14 0.148 8,000 -8,000 0.00% 1,184
2021-02-24 2021-02-22 0.160 16,000 +4,000 0.00% 2,560
2021-02-17 2021-02-11 0.166 12,000 +4,000 0.00% 1,992
2020-11-24 2020-11-20 0.137 8,000 -92,000 0.00% 1,096
2020-11-20 2020-11-18 0.139 100,000 +92,000 0.01% 13,900
2020-09-09 2020-09-07 0.131 8,000 -320,000 0.00% 1,048
2020-08-03 2020-07-30 0.208 328,000 -2,484,000 0.03% 68,224
2020-07-16 2020-07-14 0.275 2,812,000 +572,000 0.28% 773,300
2020-07-15 2020-07-13 0.270 2,240,000 +64,000 0.22% 604,800
2020-07-14 2020-07-10 0.260 2,176,000 +276,000 0.22% 565,760
2020-07-02 2020-06-29 0.305 1,900,000 -4,000 0.19% 579,500
2020-06-23 2020-06-19 0.305 1,904,000 +308,000 0.19% 580,720
2020-06-22 2020-06-18 0.310 1,596,000 +124,000 0.16% 494,760
2020-06-16 2020-06-12 0.270 1,472,000 +76,000 0.15% 397,440
2020-06-12 2020-06-10 0.228 1,396,000 +240,000 0.14% 318,288
2020-06-11 2020-06-09 0.220 1,156,000 +220,000 0.12% 254,320
2020-06-04 2020-06-02 0.275 936,000 -4,000 0.09% 257,400
2020-06-02 2020-05-29 0.295 940,000 +56,000 0.09% 277,300
2020-05-19 2020-05-15 0.330 884,000 +12,000 0.09% 291,720
2020-05-13 2020-05-11 0.330 872,000 +168,000 0.09% 287,760
2020-05-11 2020-05-07 0.335 704,000 +608,000 0.07% 235,840
2020-05-08 2020-05-06 0.315 96,000 -12,000 0.01% 30,240
2020-04-23 2020-04-21 0.260 108,000 +72,000 0.01% 28,080
2020-03-31 2020-03-27 0.285 36,000 +4,000 0.00% 10,260
2020-03-16 2020-03-12 0.305 32,000 +8,000 0.00% 9,760
2020-03-13 2020-03-11 0.310 24,000 -4,000 0.00% 7,440
2020-03-06 2020-03-04 0.325 28,000 -4,000 0.00% 9,100
2020-02-28 2020-02-26 0.335 32,000 -4,000 0.00% 10,720
2020-02-20 2020-02-18 0.350 36,000 -4,000 0.00% 12,600
2020-02-19 2020-02-17 0.325 40,000 +4,000 0.00% 13,000
2020-02-11 2020-02-07 0.320 36,000 -4,000 0.00% 11,520
2020-02-10 2020-02-06 0.325 40,000 -4,000 0.00% 13,000
2020-02-05 2020-02-03 0.270 44,000 -4,000 0.00% 11,880
2020-02-03 2020-01-30 0.270 48,000 -4,000 0.00% 12,960
2020-01-30 2020-01-24 0.325 52,000 -4,000 0.01% 16,900
2020-01-29 2020-01-22 0.335 56,000 -20,000 0.01% 18,760
2020-01-23 2020-01-21 0.350 76,000 0.01% 26,600

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