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 8.170 328,000 +0 0.04% 2,679,760
2025-10-13 2025-10-09 8.280 328,000 +0 0.04% 2,715,840
2025-10-10 2025-10-08 8.940 328,000 +9,500 0.04% 2,932,320
2025-10-08 2025-10-03 8.750 318,500 -32,500 0.04% 2,786,875
2025-10-06 2025-10-02 8.570 351,000 +121,000 0.04% 3,008,070
2025-10-03 2025-09-30 8.410 230,000 -5,500 0.03% 1,934,300
2025-09-30 2025-09-26 8.150 235,500 +50,000 0.03% 1,919,325
2025-09-29 2025-09-25 8.300 185,500 +24,500 0.02% 1,539,650
2025-09-25 2025-09-23 8.470 161,000 +8,500 0.02% 1,363,670
2025-09-24 2025-09-22 8.640 152,500 -2,000 0.02% 1,317,600
2025-09-23 2025-09-19 8.860 154,500 +2,500 0.02% 1,368,870
2025-09-22 2025-09-18 8.890 152,000 +8,500 0.02% 1,351,280
2025-09-19 2025-09-17 9.190 143,500 -3,500 0.02% 1,318,765
2025-09-16 2025-09-12 9.850 147,000 +20,000 0.02% 1,447,950
2025-09-15 2025-09-11 9.560 127,000 +4,000 0.02% 1,214,120
2025-09-09 2025-09-05 10.500 123,000 -5,000 0.02% 1,291,500
2025-09-02 2025-08-29 8.910 128,000 +65,500 0.02% 1,140,480
2025-08-29 2025-08-27 9.230 62,500 +1,500 0.01% 576,875
2025-08-28 2025-08-26 9.830 61,000 +5,000 0.01% 599,630
2025-08-27 2025-08-25 9.600 56,000 +14,000 0.01% 537,600
2025-08-22 2025-08-20 11.390 42,000 +16,000 0.01% 478,380
2025-08-12 2025-08-08 10.570 26,000 +7,000 0.00% 274,820
2025-06-27 2025-06-25 10.640 19,000 -20,000 0.00% 202,160
2025-06-26 2025-06-24 10.980 39,000 +20,000 0.00% 428,220
2025-06-24 2025-06-20 10.500 19,000 -40,000 0.00% 199,500
2025-06-20 2025-06-18 11.140 59,000 -2,500 0.01% 657,260
2025-06-11 2025-06-09 9.150 61,500 -3,000 0.01% 562,725
2025-06-09 2025-06-05 7.520 64,500 -30,000 0.01% 485,040
2025-05-26 2025-05-22 7.700 94,500 -6,000 0.01% 727,650
2025-05-23 2025-05-21 6.810 100,500 +20,000 0.01% 684,405
2025-05-22 2025-05-20 6.830 80,500 -8,000 0.01% 549,815
2025-05-21 2025-05-19 6.050 88,500 +50,000 0.01% 535,425
2025-05-16 2025-05-14 5.290 38,500 +10,000 0.00% 203,665
2025-05-14 2025-05-12 5.200 28,500 -44,000 0.00% 148,200
2025-04-25 2025-04-23 5.450 72,500 +54,000 0.01% 395,125
2025-03-27 2025-03-25 4.890 18,500 +10,000 0.00% 90,465
2025-03-25 2025-03-21 5.040 8,500 -10,000 0.00% 42,840
2025-03-05 2025-03-03 4.470 18,500 +10,000 0.00% 82,695
2024-10-16 2024-10-14 6.150 8,500 -39,000 0.00% 52,275
2024-10-14 2024-10-09 6.270 47,500 -39,000 0.01% 297,825
2024-10-10 2024-10-08 6.810 86,500 +78,000 0.01% 589,065
2024-10-09 2024-10-07 6.950 8,500 -70,000 0.00% 59,075
2024-10-07 2024-10-03 6.770 78,500 +40,000 0.01% 531,445
2024-10-04 2024-10-02 6.500 38,500 +30,000 0.01% 250,250
2023-12-27 2023-12-21 6.680 8,500 -1,000 0.00% 56,780
2023-08-02 2023-07-31 9.620 9,500 -2,500 0.00% 91,390
2023-03-14 2023-03-10 9.030 12,000 +1,000 0.00% 108,360
2023-03-10 2023-03-08 9.090 11,000 +1,000 0.00% 99,990
2023-03-08 2023-03-06 10.000 10,000 -18,500 0.00% 100,000
2023-03-07 2023-03-03 9.860 28,500 +18,500 0.00% 281,010
2023-02-10 2023-02-08 10.860 10,000 +3,000 0.00% 108,600
2023-02-02 2023-01-31 11.060 7,000 -1,500 0.00% 77,420
2023-01-16 2023-01-12 9.540 8,500 +1,500 0.00% 81,090
2022-03-24 2022-03-22 9.700 7,000 -2,000 0.00% 67,900
2022-03-21 2022-03-17 9.580 9,000 +2,000 0.00% 86,220
2021-11-18 2021-11-16 17.380 7,000 -1,500 0.00% 121,660
2021-11-15 2021-11-11 14.660 8,500 -34,000 0.00% 124,610
2021-11-04 2021-11-02 16.540 42,500 -500 0.01% 702,950
2021-09-17 2021-09-15 20.000 43,000 -1,500 0.01% 860,000
2021-08-20 2021-08-18 21.200 44,500 -9,500 0.01% 943,400
2021-08-17 2021-08-13 21.800 54,000 +500 0.01% 1,177,200
2021-08-06 2021-08-04 23.300 53,500 +1,500 0.01% 1,246,550
2021-07-07 2021-07-05 27.850 52,000 +9,500 0.01% 1,448,200
2021-06-28 2021-06-24 28.300 42,500 +500 0.01% 1,202,750
2021-06-15 2021-06-10 31.300 42,000 -5,000 0.01% 1,314,600
2021-06-11 2021-06-09 29.250 47,000 -500 0.01% 1,374,750
2021-06-07 2021-06-03 27.700 47,500 -2,000 0.01% 1,315,750
2021-06-01 2021-05-28 25.050 49,500 -1,000 0.01% 1,239,975
2021-05-31 2021-05-27 24.700 50,500 +33,500 0.01% 1,247,350
2021-05-28 2021-05-26 24.100 17,000 -2,500 0.00% 409,700
2021-05-10 2021-05-06 20.900 19,500 +1,500 0.00% 407,550
2021-04-30 2021-04-28 22.400 18,000 +1,000 0.00% 403,200
2021-04-29 2021-04-27 22.950 17,000 -500 0.00% 390,150
2021-04-14 2021-04-12 20.600 17,500 -500 0.00% 360,500
2021-04-09 2021-04-07 21.950 18,000 +500 0.00% 395,100
2021-03-25 2021-03-23 23.400 17,500 +500 0.00% 409,500
2021-03-22 2021-03-18 22.850 17,000 +500 0.00% 388,450
2021-03-10 2021-03-08 23.200 16,500 -7,000 0.00% 382,800
2021-03-04 2021-03-02 25.000 23,500 -2,500 0.00% 587,500
2021-02-16 2021-02-09 26.350 26,000 -1,000 0.00% 685,100
2021-02-04 2021-02-02 25.000 27,000 -1,000 0.00% 675,000
2021-02-03 2021-02-01 25.000 28,000 +3,500 0.00% 700,000
2021-02-02 2021-01-29 24.850 24,500 -500 0.00% 608,825
2021-01-25 2021-01-21 28.300 25,000 -500 0.00% 707,500
2021-01-22 2021-01-20 27.350 25,500 +3,000 0.00% 697,425
2021-01-21 2021-01-19 27.950 22,500 -500 0.00% 628,875
2021-01-18 2021-01-14 29.800 23,000 -2,500 0.00% 685,400
2021-01-14 2021-01-12 29.800 25,500 -8,000 0.00% 759,900
2021-01-13 2021-01-11 29.700 33,500 -500 0.01% 994,950
2021-01-12 2021-01-08 29.150 34,000 -1,000 0.01% 991,100
2021-01-11 2021-01-07 28.700 35,000 -500 0.01% 1,004,500
2021-01-08 2021-01-06 29.050 35,500 -500 0.01% 1,031,275
2021-01-06 2021-01-04 28.250 36,000 -1,000 0.01% 1,017,000
2021-01-05 2020-12-31 27.000 37,000 -17,000 0.01% 999,000
2021-01-04 2020-12-29 26.700 54,000 -11,000 0.01% 1,441,800
2020-12-29 2020-12-24 27.800 65,000 -500 0.01% 1,807,000
2020-12-28 2020-12-22 29.300 65,500 -10,000 0.01% 1,919,150
2020-12-21 2020-12-17 26.750 75,500 -2,000 0.01% 2,019,625
2020-12-17 2020-12-15 25.000 77,500 -3,000 0.01% 1,937,500
2020-12-16 2020-12-14 23.800 80,500 -1,000 0.01% 1,915,900
2020-12-15 2020-12-11 24.400 81,500 -3,000 0.01% 1,988,600
2020-12-14 2020-12-10 23.800 84,500 -3,500 0.01% 2,011,100
2020-12-11 2020-12-09 22.500 88,000 -1,500 0.01% 1,980,000
2020-12-09 2020-12-07 22.000 89,500 -500 0.02% 1,969,000
2020-12-08 2020-12-04 21.900 90,000 +500 0.02% 1,971,000
2020-12-07 2020-12-03 21.400 89,500 +2,500 0.02% 1,915,300
2020-12-04 2020-12-02 20.350 87,000 -4,000 0.01% 1,770,450
2020-12-03 2020-12-01 22.250 91,000 -2,500 0.02% 2,024,750
2020-12-02 2020-11-30 22.050 93,500 -4,000 0.02% 2,061,675
2020-11-30 2020-11-26 19.520 97,500 -5,000 0.02% 1,903,200
2020-11-20 2020-11-18 19.400 102,500 +500 0.02% 1,988,500
2020-11-18 2020-11-16 19.120 102,000 -1,000 0.02% 1,950,240
2020-11-17 2020-11-13 19.200 103,000 -4,500 0.02% 1,977,600
2020-11-11 2020-11-09 20.700 107,500 +500 0.02% 2,225,250
2020-11-10 2020-11-06 19.660 107,000 -2,000 0.02% 2,103,620
2020-11-09 2020-11-05 19.500 109,000 +3,000 0.02% 2,125,500
2020-11-06 2020-11-04 19.400 106,000 +6,000 0.02% 2,056,400
2020-11-05 2020-11-03 18.180 100,000 +3,500 0.02% 1,818,000
2020-11-03 2020-10-30 18.020 96,500 -2,000 0.02% 1,738,930
2020-11-02 2020-10-29 19.140 98,500 -10,000 0.02% 1,885,290
2020-10-30 2020-10-28 19.980 108,500 -500 0.02% 2,167,830
2020-10-29 2020-10-27 20.900 109,000 -1,000 0.02% 2,278,100
2020-10-27 2020-10-22 22.300 110,000 +1,000 0.02% 2,453,000
2020-10-21 2020-10-19 22.800 109,000 +4,000 0.02% 2,485,200
2020-10-20 2020-10-16 23.200 105,000 -3,500 0.02% 2,436,000
2020-10-16 2020-10-14 23.450 108,500 -1,000 0.02% 2,544,325
2020-10-14 2020-10-09 24.250 109,500 -4,500 0.02% 2,655,375
2020-10-12 2020-10-08 23.450 114,000 +3,500 0.02% 2,673,300
2020-10-09 2020-10-07 23.500 110,500 +1,500 0.02% 2,596,750
2020-10-07 2020-10-05 23.200 109,000 +5,000 0.02% 2,528,800
2020-10-05 2020-09-29 22.750 104,000 -1,500 0.02% 2,366,000
2020-09-29 2020-09-25 24.200 105,500 +500 0.02% 2,553,100
2020-09-28 2020-09-24 25.200 105,000 -2,000 0.02% 2,646,000
2020-09-25 2020-09-23 25.650 107,000 -1,500 0.02% 2,744,550
2020-09-24 2020-09-22 26.000 108,500 -1,000 0.02% 2,821,000
2020-09-21 2020-09-17 26.150 109,500 -1,000 0.02% 2,863,425
2020-09-18 2020-09-16 25.800 110,500 -1,000 0.02% 2,850,900
2020-09-17 2020-09-15 25.650 111,500 -2,000 0.02% 2,859,975
2020-09-16 2020-09-14 25.850 113,500 -1,000 0.02% 2,933,975
2020-09-15 2020-09-11 25.550 114,500 -1,000 0.02% 2,925,475
2020-09-11 2020-09-09 24.950 115,500 -1,500 0.02% 2,881,725
2020-09-10 2020-09-08 25.400 117,000 -1,500 0.02% 2,971,800
2020-09-09 2020-09-07 27.150 118,500 -1,500 0.02% 3,217,275
2020-09-03 2020-09-01 31.050 120,000 -500 0.02% 3,726,000
2020-09-01 2020-08-28 28.150 120,500 -4,000 0.02% 3,392,075
2020-08-31 2020-08-27 26.450 124,500 -8,000 0.02% 3,293,025
2020-08-28 2020-08-26 28.700 132,500 -9,500 0.02% 3,802,750
2020-08-27 2020-08-25 29.350 142,000 -11,500 0.02% 4,167,700
2020-08-25 2020-08-21 30.800 153,500 -8,500 0.03% 4,727,800
2020-08-24 2020-08-20 30.950 162,000 -8,500 0.03% 5,013,900
2020-08-20 2020-08-18 31.950 170,500 -19,500 0.03% 5,447,475
2020-08-19 2020-08-17 31.000 190,000 -500 0.03% 5,890,000
2020-08-18 2020-08-14 31.650 190,500 +3,000 0.03% 6,029,325
2020-08-17 2020-08-13 32.500 187,500 -1,500 0.03% 6,093,750
2020-08-14 2020-08-12 31.950 189,000 -1,500 0.03% 6,038,550
2020-08-13 2020-08-11 32.300 190,500 +3,000 0.03% 6,153,150
2020-08-12 2020-08-10 31.000 187,500 +2,500 0.03% 5,812,500
2020-08-11 2020-08-07 32.550 185,000 -8,000 0.03% 6,021,750
2020-08-10 2020-08-06 33.900 193,000 -14,500 0.03% 6,542,700
2020-08-07 2020-08-05 30.800 207,500 +1,000 0.04% 6,391,000
2020-08-06 2020-08-04 31.100 206,500 -7,500 0.03% 6,422,150
2020-08-05 2020-08-03 28.900 214,000 +1,500 0.04% 6,184,600
2020-08-04 2020-07-31 29.450 212,500 +1,000 0.04% 6,258,125
2020-07-31 2020-07-29 30.450 211,500 -1,000 0.04% 6,440,175
2020-07-30 2020-07-28 29.900 212,500 -3,500 0.04% 6,353,750
2020-07-29 2020-07-27 30.850 216,000 +2,000 0.04% 6,663,600
2020-07-28 2020-07-24 31.800 214,000 -3,000 0.04% 6,805,200
2020-07-27 2020-07-23 32.800 217,000 -6,500 0.04% 7,117,600
2020-07-24 2020-07-22 31.300 223,500 -8,500 0.04% 6,995,550
2020-07-23 2020-07-21 31.800 232,000 -16,000 0.04% 7,377,600
2020-07-22 2020-07-20 30.000 248,000 -8,000 0.04% 7,440,000
2020-07-21 2020-07-17 29.650 256,000 -19,000 0.04% 7,590,400
2020-07-20 2020-07-16 31.700 275,000 -5,000 0.05% 8,717,500
2020-07-17 2020-07-15 34.300 280,000 +2,000 0.05% 9,604,000
2020-07-16 2020-07-14 33.750 278,000 -7,000 0.05% 9,382,500
2020-07-15 2020-07-13 34.800 285,000 -15,500 0.05% 9,918,000
2020-07-14 2020-07-10 37.000 300,500 0.05% 11,118,500

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