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 3.310 376,000 +0 0.02% 1,244,560
2025-10-13 2025-10-09 3.440 376,000 +0 0.02% 1,293,440
2025-10-10 2025-10-08 3.480 376,000 +0 0.02% 1,308,480
2025-10-09 2025-10-06 3.660 376,000 +0 0.02% 1,376,160
2025-10-08 2025-10-03 3.690 376,000 +10,000 0.02% 1,387,440
2025-10-06 2025-10-02 3.740 366,000 -10,000 0.02% 1,368,840
2025-09-30 2025-09-26 3.540 376,000 +10,000 0.02% 1,331,040
2025-09-29 2025-09-25 3.760 366,000 -5,000 0.02% 1,376,160
2025-09-24 2025-09-22 3.630 371,000 -30,000 0.02% 1,346,730
2025-09-23 2025-09-19 3.700 401,000 +1,000 0.02% 1,483,700
2025-09-19 2025-09-17 3.750 400,000 +58,000 0.02% 1,500,000
2025-09-16 2025-09-12 3.750 342,000 +40,000 0.02% 1,282,500
2025-09-15 2025-09-11 3.720 302,000 +4,000 0.02% 1,123,440
2025-09-09 2025-09-05 3.470 298,000 +20,000 0.02% 1,034,060
2025-09-03 2025-09-01 3.820 278,000 +5,000 0.01% 1,061,960
2025-08-29 2025-08-27 4.040 273,000 -40,000 0.01% 1,102,920
2025-08-28 2025-08-26 4.320 313,000 -10,000 0.02% 1,352,160
2025-08-25 2025-08-21 3.970 323,000 +10,000 0.02% 1,282,310
2025-08-21 2025-08-19 4.330 313,000 +50,000 0.02% 1,355,290
2025-08-20 2025-08-18 4.480 263,000 -20,000 0.01% 1,178,240
2025-07-28 2025-07-24 3.280 283,000 -10,000 0.01% 928,240
2025-07-23 2025-07-21 3.220 293,000 +1,000 0.02% 943,460
2025-07-17 2025-07-15 3.300 292,000 +15,000 0.02% 963,600
2025-07-11 2025-07-09 2.890 277,000 -15,000 0.01% 800,530
2025-07-10 2025-07-08 2.850 292,000 -1,000 0.02% 832,200
2025-07-02 2025-06-27 2.780 293,000 -4,000 0.02% 814,540
2025-06-06 2025-06-04 2.680 297,000 +4,000 0.02% 795,960
2025-05-23 2025-05-21 2.887 293,000 +10,852 0.02% 845,868
2025-05-09 2025-05-07 3.095 282,148 +10,592 0.02% 873,140
2025-05-08 2025-05-06 3.105 271,556 +3,852 0.01% 843,181
2025-05-07 2025-05-02 3.136 267,704 -14,444 0.01% 839,561
2025-04-29 2025-04-25 3.032 282,148 +4,815 0.02% 855,560
2025-04-24 2025-04-22 2.970 277,333 -1,926 0.01% 823,679
2025-04-23 2025-04-17 2.918 279,259 -13,482 0.02% 814,899
2025-04-17 2025-04-15 2.908 292,741 -472,815 0.02% 851,201
2025-04-15 2025-04-11 2.970 765,556 +472,815 0.04% 2,273,701
2025-04-09 2025-04-07 2.607 292,741 -5,778 0.02% 763,041
2025-04-03 2025-04-01 3.115 298,519 +9,630 0.02% 930,001
2025-03-28 2025-03-26 3.271 288,889 -9,630 0.02% 945,000
2025-03-27 2025-03-25 3.198 298,519 +9,630 0.02% 954,802
2025-03-25 2025-03-21 3.323 288,889 +3,852 0.02% 960,000
2025-03-24 2025-03-20 3.520 285,037 -12,519 0.02% 1,003,440
2025-03-20 2025-03-18 3.790 297,556 -9,629 0.02% 1,127,852
2025-03-19 2025-03-17 3.718 307,185 +9,629 0.02% 1,142,019
2025-03-17 2025-03-13 3.780 297,556 +19,260 0.02% 1,124,762
2025-03-12 2025-03-10 4.092 278,296 +26,963 0.01% 1,138,659
2025-03-11 2025-03-07 4.507 251,333 -501,704 0.01% 1,132,738
2025-03-10 2025-03-06 4.663 753,037 +486,296 0.04% 3,511,180
2025-03-07 2025-03-05 3.780 266,741 -9,629 0.01% 1,008,281
2025-03-04 2025-02-28 3.583 276,370 +9,629 0.01% 990,149
2025-03-03 2025-02-27 3.915 266,741 +21,185 0.01% 1,044,291
2025-02-28 2025-02-26 3.977 245,556 -24,074 0.01% 976,652
2025-02-27 2025-02-25 3.780 269,630 +39,482 0.01% 1,019,201
2025-02-26 2025-02-24 4.154 230,148 +9,629 0.01% 955,999
2025-02-25 2025-02-21 4.289 220,519 -8,666 0.01% 945,772
2025-02-24 2025-02-20 3.759 229,185 +5,778 0.01% 861,559
2025-02-21 2025-02-19 4.019 223,407 -481,482 0.01% 897,838
2025-02-20 2025-02-18 3.905 704,889 +288,889 0.04% 2,752,320
2025-02-18 2025-02-14 3.915 416,000 +188,741 0.02% 1,628,640
2025-02-14 2025-02-12 3.863 227,259 +3,852 0.01% 877,919
2025-02-12 2025-02-10 3.676 223,407 -6,741 0.01% 821,279
2025-02-11 2025-02-07 3.697 230,148 +6,741 0.01% 850,839
2024-12-11 2024-12-09 3.271 223,407 -9,630 0.01% 730,799
2024-11-26 2024-11-22 2.669 233,037 -17,333 0.01% 621,940
2024-10-14 2024-10-09 3.437 250,370 -2,889 0.01% 860,599
2024-10-07 2024-10-03 3.957 253,259 +20,222 0.01% 1,002,029
2024-10-03 2024-09-30 3.271 233,037 -6,741 0.01% 762,300
2024-07-24 2024-07-22 2.004 239,778 +19,259 0.01% 480,570
2024-07-18 2024-07-16 2.191 220,519 +963 0.01% 483,191
2024-07-17 2024-07-15 2.170 219,556 +9,630 0.01% 476,521
2024-07-09 2024-07-05 2.098 209,926 +6,741 0.01% 440,360
2024-06-28 2024-06-26 2.181 203,185 +2,889 0.01% 443,100
2024-06-14 2024-06-12 2.243 200,296 +2,889 0.01% 449,279
2024-06-03 2024-05-30 2.596 197,407 +963 0.01% 512,499
2024-05-20 2024-05-16 3.043 196,444 -4,815 0.01% 597,719
2024-05-16 2024-05-13 3.196 201,259 +7,037 0.01% 643,219
2023-12-05 2023-12-01 3.282 194,222 +4,646 0.01% 637,449
2023-08-11 2023-08-09 4.670 189,576 +20,445 0.01% 885,361
2023-08-01 2023-07-28 4.810 169,131 -9,293 0.01% 813,538
2023-07-05 2023-07-03 3.874 178,424 +9,293 0.01% 691,199
2023-06-20 2023-06-16 4.928 169,131 -4,647 0.01% 833,558
2023-06-19 2023-06-15 4.885 173,778 +4,647 0.01% 848,981
2023-05-18 2023-05-16 4.207 169,131 +55,757 0.01% 711,619
2023-03-31 2023-03-29 5.488 113,374 +11,152 0.01% 622,201
2023-03-28 2023-03-24 5.445 102,222 +7,434 0.01% 556,599
2023-03-15 2023-03-13 5.348 94,788 +1,859 0.01% 506,941
2023-03-10 2023-03-08 5.692 92,929 -8,364 0.01% 528,998
2023-03-09 2023-03-07 6.155 101,293 +8,364 0.01% 623,480
2023-03-07 2023-03-03 6.392 92,929 +18,586 0.01% 593,998
2023-02-24 2023-02-22 6.327 74,343 +4,646 0.00% 470,397
2023-02-21 2023-02-17 6.317 69,697 +9,293 0.00% 440,250
2023-02-20 2023-02-16 6.543 60,404 +9,293 0.00% 395,200
2023-02-09 2023-02-07 7.565 51,111 +4,646 0.00% 386,649
2023-02-03 2023-02-01 8.243 46,465 +930 0.00% 383,003
2023-01-16 2023-01-12 8.587 45,535 -1,859 0.00% 391,017
2023-01-10 2023-01-06 9.330 47,394 -2,788 0.00% 442,171
2022-12-08 2022-12-06 7.855 50,182 +929 0.00% 394,201
2022-12-07 2022-12-05 8.038 49,253 -2,787 0.00% 395,914
2022-12-01 2022-11-29 6.532 52,040 +929 0.00% 339,917
2022-11-21 2022-11-17 6.726 51,111 -2,788 0.00% 343,749
2022-11-16 2022-11-14 6.392 53,899 -7,434 0.00% 344,520
2022-11-09 2022-11-07 5.359 61,333 +10,222 0.00% 328,678
2022-10-17 2022-10-13 4.433 51,111 +2,788 0.00% 226,600
2022-10-06 2022-10-03 5.391 48,323 -2,788 0.00% 260,519
2022-10-05 2022-09-30 5.004 51,111 +2,788 0.00% 255,749
2022-08-08 2022-08-04 7.070 48,323 +929 0.00% 341,638
2022-06-14 2022-06-10 12.332 47,394 -929 0.00% 584,461
2022-06-01 2022-05-30 10.057 48,323 +339 0.00% 485,968
2022-04-28 2022-04-26 9.829 47,984 +923 0.00% 471,639
2022-04-13 2022-04-11 10.284 47,061 +922 0.00% 483,986
2022-04-11 2022-04-07 11.704 46,139 +5,537 0.00% 540,005
2022-03-31 2022-03-29 11.227 40,602 +1,846 0.00% 455,841
2022-03-29 2022-03-25 11.054 38,756 +922 0.00% 428,396
2022-03-22 2022-03-18 12.289 37,834 +923 0.00% 464,944
2022-03-21 2022-03-17 13.373 36,911 +8,305 0.00% 493,602
2022-03-18 2022-03-16 9.363 28,606 +4,614 0.00% 267,841
2022-03-15 2022-03-11 10.566 23,992 +3,691 0.00% 253,499
2022-03-14 2022-03-10 10.804 20,301 +4,614 0.00% 219,340
2022-03-11 2022-03-09 10.880 15,687 +6,459 0.00% 170,679
2022-03-10 2022-03-08 11.097 9,228 -9,227 0.00% 102,403
2022-02-28 2022-02-24 17.317 18,455 +922 0.00% 319,593
2022-02-24 2022-02-22 17.968 17,533 +923 0.00% 315,026
2022-02-23 2022-02-21 18.249 16,610 -923 0.00% 303,122
2022-02-14 2022-02-10 19.290 17,533 -922 0.00% 338,207
2022-02-08 2022-02-04 18.531 18,455 -1,846 0.00% 341,992
2022-01-27 2022-01-25 18.770 20,301 -4,614 0.00% 381,040
2022-01-24 2022-01-20 20.243 24,915 +4,614 0.00% 504,363
2021-12-30 2021-12-28 18.770 20,301 -1,846 0.00% 381,040
2021-12-03 2021-12-01 22.432 22,147 +923 0.00% 496,811
2021-12-02 2021-11-30 24.166 21,224 +923 0.00% 512,906
2021-11-23 2021-11-19 27.580 20,301 +923 0.00% 559,901
2021-11-15 2021-11-11 29.422 19,378 +1,845 0.00% 570,144
2021-10-29 2021-10-27 29.151 17,533 +923 0.00% 511,110
2021-10-26 2021-10-22 33.540 16,610 -923 0.00% 557,104
2021-10-07 2021-10-05 28.122 17,533 -922 0.00% 493,060
2021-09-30 2021-09-28 28.393 18,455 +922 0.00% 523,988
2021-09-27 2021-09-23 27.797 17,533 -2,768 0.00% 487,359
2021-09-21 2021-09-17 28.284 20,301 -10,150 0.00% 574,201
2021-09-20 2021-09-16 26.117 30,451 +1,845 0.00% 795,288
2021-09-15 2021-09-13 30.452 28,606 +923 0.00% 871,102
2021-09-06 2021-09-02 31.102 27,683 +923 0.00% 860,995
2021-08-31 2021-08-27 27.743 26,760 +922 0.00% 742,390
2021-08-27 2021-08-25 32.619 25,838 +923 0.00% 842,813
2021-08-23 2021-08-19 30.885 24,915 +923 0.00% 769,505
2021-08-12 2021-08-10 34.895 23,992 -923 0.00% 837,198
2021-08-03 2021-07-30 31.427 24,915 +923 0.00% 783,005
2021-08-02 2021-07-29 33.324 23,992 +923 0.00% 799,498
2021-07-28 2021-07-26 32.348 23,069 +922 0.00% 746,241
2021-06-24 2021-06-22 41.289 22,147 -922 0.00% 914,420
2021-06-17 2021-06-15 42.408 23,069 +922 0.00% 978,317
2021-06-16 2021-06-11 42.463 22,147 +48 0.00% 940,419
2021-05-24 2021-05-20 42.028 22,099 -921 0.00% 928,781
2021-05-13 2021-05-11 37.413 23,020 +921 0.00% 861,240
2021-05-12 2021-05-10 38.064 22,099 -1,842 0.00% 841,183
2021-05-11 2021-05-07 33.829 23,941 +2,762 0.00% 809,898
2021-04-27 2021-04-23 39.368 21,179 -920 0.00% 833,764
2021-04-20 2021-04-16 38.553 22,099 +920 0.00% 851,983
2021-03-10 2021-03-08 38.553 21,179 -920 0.00% 816,514
2021-03-08 2021-03-04 43.494 22,099 -4,604 0.00% 961,181
2021-03-01 2021-02-25 51.042 26,703 +920 0.00% 1,362,975
2021-02-23 2021-02-19 59.513 25,783 -8,287 0.00% 1,534,419
2021-02-22 2021-02-18 61.902 34,070 +921 0.00% 2,109,001
2021-02-18 2021-02-16 59.730 33,149 -1,842 0.00% 1,979,990
2021-02-17 2021-02-11 58.970 34,991 +7,367 0.00% 2,063,412
2021-02-10 2021-02-08 52.182 27,624 +1,841 0.00% 1,441,484
2021-02-08 2021-02-04 55.440 25,783 -2,762 0.00% 1,429,417
2021-02-05 2021-02-03 55.386 28,545 +921 0.00% 1,580,993
2021-02-04 2021-02-02 54.300 27,624 -2,763 0.00% 1,499,983
2021-01-29 2021-01-27 53.377 30,387 +921 0.00% 1,621,964
2021-01-28 2021-01-26 57.721 29,466 -921 0.00% 1,700,804
2021-01-26 2021-01-22 57.395 30,387 -1,841 0.00% 1,744,065
2021-01-22 2021-01-20 61.359 32,228 +920 0.00% 1,977,478
2021-01-21 2021-01-19 55.277 31,308 +921 0.00% 1,730,625
2021-01-15 2021-01-13 53.757 30,387 +921 0.00% 1,633,514
2021-01-14 2021-01-12 53.920 29,466 +2,763 0.00% 1,588,804
2021-01-13 2021-01-11 52.508 26,703 -1,842 0.00% 1,402,124
2021-01-11 2021-01-07 53.160 28,545 -2,763 0.00% 1,517,444
2021-01-07 2021-01-05 55.983 31,308 +2,763 0.00% 1,752,725
2021-01-06 2021-01-04 56.472 28,545 -2,763 0.00% 1,611,993
2021-01-05 2020-12-31 51.911 31,308 +1,842 0.00% 1,625,223
2020-12-30 2020-12-28 51.042 29,466 +921 0.00% 1,504,004
2020-12-29 2020-12-24 50.445 28,545 +921 0.00% 1,439,944
2020-12-28 2020-12-22 50.499 27,624 +2,762 0.00% 1,394,984
2020-12-23 2020-12-21 53.540 24,862 -3,683 0.00% 1,331,107
2020-12-22 2020-12-18 54.246 28,545 -11,050 0.00% 1,548,444
2020-12-18 2020-12-16 52.345 39,595 +921 0.00% 2,072,608
2020-12-15 2020-12-11 49.956 38,674 -921 0.00% 1,931,998
2020-12-14 2020-12-10 47.567 39,595 -12,891 0.00% 1,883,408
2020-12-11 2020-12-09 47.784 52,486 +921 0.00% 2,507,991
2020-12-10 2020-12-08 51.748 51,565 -921 0.00% 2,668,381
2020-12-09 2020-12-07 48.327 52,486 -4,604 0.00% 2,536,491
2020-12-08 2020-12-04 43.983 57,090 +1,841 0.00% 2,510,990
2020-12-03 2020-12-01 42.734 55,249 +4,604 0.00% 2,361,016
2020-12-02 2020-11-30 42.354 50,645 -3,683 0.00% 2,145,018
2020-11-30 2020-11-26 41.920 54,328 -921 0.00% 2,277,408
2020-11-27 2020-11-25 42.137 55,249 +4,604 0.00% 2,328,016
2020-11-25 2020-11-23 40.399 50,645 -920 0.00% 2,046,018
2020-11-24 2020-11-20 40.019 51,565 +2,762 0.00% 2,063,585
2020-11-23 2020-11-19 38.933 48,803 -9,208 0.00% 1,900,052
2020-11-20 2020-11-18 39.476 58,011 -56,169 0.00% 2,290,048
2020-11-18 2020-11-16 40.888 114,180 +23,941 0.01% 4,668,581
2020-11-17 2020-11-13 39.530 90,239 +920 0.01% 3,567,184
2020-11-13 2020-11-11 34.589 89,319 +18,417 0.01% 3,089,464
2020-11-12 2020-11-10 39.150 70,902 +40,515 0.00% 2,775,835
2020-11-11 2020-11-09 42.245 30,387 +9,208 0.00% 1,283,711
2020-11-10 2020-11-06 43.929 21,179 -1,841 0.00% 930,366
2020-11-09 2020-11-05 41.268 23,020 -921 0.00% 949,989
2020-11-05 2020-11-03 38.553 23,941 -3,683 0.00% 922,997
2020-11-04 2020-11-02 39.368 27,624 -921 0.00% 1,087,488
2020-11-03 2020-10-30 35.947 28,545 +921 0.00% 1,026,096
2020-11-02 2020-10-29 37.196 27,624 -1,842 0.00% 1,027,489
2020-10-30 2020-10-28 36.490 29,466 -921 0.00% 1,075,203
2020-10-28 2020-10-23 34.969 30,387 -2,762 0.00% 1,062,609
2020-10-27 2020-10-22 35.295 33,149 -921 0.00% 1,169,994
2020-10-22 2020-10-20 37.358 34,070 -2,762 0.00% 1,272,801
2020-10-21 2020-10-19 35.186 36,832 -4,604 0.00% 1,295,986
2020-10-19 2020-10-15 37.358 41,436 +3,683 0.00% 1,547,983
2020-10-16 2020-10-14 37.521 37,753 +1,841 0.00% 1,416,542
2020-10-15 2020-10-12 38.282 35,912 +921 0.00% 1,374,765
2020-10-14 2020-10-09 39.965 34,991 -13,812 0.00% 1,398,408
2020-10-12 2020-10-08 38.064 48,803 -2,762 0.00% 1,857,652
2020-10-09 2020-10-07 38.553 51,565 -5,525 0.00% 1,987,986
2020-10-08 2020-10-06 36.272 57,090 -34,070 0.00% 2,070,791
2020-10-07 2020-10-05 32.852 91,160 -12,892 0.01% 2,994,743
2020-10-06 2020-09-30 31.494 104,052 -2,762 0.01% 3,277,014
2020-10-05 2020-09-29 30.408 106,814 -46,961 0.01% 3,248,000
2020-09-30 2020-09-28 30.408 153,775 -44,199 0.01% 4,675,991
2020-09-29 2020-09-25 33.340 197,974 0.01% 6,600,493

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