History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.910 130,000 +0 0.16% 378,300
2025-10-13 2025-10-09 3.010 130,000 +0 0.16% 391,300
2025-10-10 2025-10-08 3.100 130,000 +0 0.16% 403,000
2025-10-09 2025-10-06 3.160 130,000 +0 0.16% 410,800
2025-10-08 2025-10-03 3.180 130,000 +0 0.16% 413,400
2025-10-06 2025-10-02 3.060 130,000 -12,000 0.16% 397,800
2025-09-30 2025-09-26 3.060 142,000 -40,000 0.17% 434,520
2025-09-29 2025-09-25 3.050 182,000 -32,500 0.22% 555,100
2025-09-25 2025-09-23 3.090 214,500 -21,000 0.26% 662,805
2025-09-23 2025-09-19 3.190 235,500 -2,000 0.28% 751,245
2025-09-19 2025-09-17 3.200 237,500 +10,000 0.29% 760,000
2025-09-05 2025-09-03 3.420 227,500 +10,000 0.28% 778,050
2025-09-04 2025-09-02 3.450 217,500 -39,500 0.26% 750,375
2025-09-03 2025-09-01 3.470 257,000 -2,000 0.31% 891,790
2025-09-01 2025-08-28 3.880 259,000 +90,000 0.31% 1,004,920
2025-08-29 2025-08-27 4.150 169,000 +500 0.20% 701,350
2025-08-22 2025-08-20 3.420 168,500 +16,000 0.20% 576,270
2025-08-19 2025-08-15 3.210 152,500 +40,000 0.18% 489,525
2025-08-15 2025-08-13 3.160 112,500 +20,000 0.14% 355,500
2025-08-07 2025-08-05 3.360 92,500 -10,000 0.11% 310,800
2025-06-16 2025-06-12 3.170 102,500 +10,000 0.12% 324,925
2025-04-11 2025-04-09 3.200 92,500 -8,000 0.11% 296,000
2025-04-08 2025-04-03 3.470 100,500 -3,000 0.12% 348,735
2025-03-31 2025-03-27 3.610 103,500 +2,500 0.13% 373,635
2025-03-19 2025-03-17 3.910 101,000 +7,000 0.12% 394,910
2025-02-07 2025-02-05 2.770 94,000 -500 0.11% 260,380
2024-12-13 2024-12-11 2.830 94,500 -500 0.11% 267,435
2024-12-12 2024-12-10 2.820 95,000 -3,500 0.11% 267,900
2024-12-04 2024-12-02 3.040 98,500 -4,000 0.12% 299,440
2024-10-25 2024-10-23 2.810 102,500 -11,000 0.12% 288,025
2024-10-10 2024-10-08 2.100 113,500 -1,000 0.14% 238,350
2024-08-05 2024-08-01 1.700 114,500 -1,500 0.14% 194,650
2024-07-29 2024-07-25 1.800 116,000 -4,000 0.14% 208,800
2024-06-20 2024-06-18 1.910 120,000 +500 0.15% 229,200
2024-06-13 2024-06-11 1.960 119,500 +1,500 0.14% 234,220
2024-06-04 2024-05-31 2.060 118,000 -500 0.14% 243,080
2024-05-02 2024-04-29 2.140 118,500 -500 0.14% 253,590
2024-01-24 2024-01-22 2.160 119,000 -20,000 0.14% 257,040
2023-12-07 2023-12-05 2.460 139,000 +5,000 0.17% 341,940
2023-11-08 2023-11-06 2.840 134,000 -11,500 0.16% 380,560
2023-10-17 2023-10-13 2.610 145,500 +1,000 0.18% 379,755
2023-10-13 2023-10-11 2.730 144,500 +8,000 0.17% 394,485
2023-09-18 2023-09-14 2.680 136,500 +500 0.17% 365,820
2023-09-11 2023-09-06 2.630 136,000 +4,000 0.16% 357,680
2023-07-25 2023-07-21 3.070 132,000 -23,500 0.16% 405,240
2023-07-20 2023-07-18 2.980 155,500 -4,000 0.19% 463,390
2023-07-12 2023-07-10 2.750 159,500 +4,000 0.19% 438,625
2023-07-06 2023-07-04 2.940 155,500 +31,500 0.19% 457,170
2023-06-27 2023-06-23 3.180 124,000 -13,500 0.15% 394,320
2023-06-26 2023-06-21 3.210 137,500 -11,500 0.17% 441,375
2023-06-19 2023-06-15 3.510 149,000 -2,000 0.18% 522,990
2023-06-15 2023-06-13 3.370 151,000 +2,000 0.18% 508,870
2023-06-07 2023-06-05 3.560 149,000 -3,500 0.18% 530,440
2023-06-06 2023-06-02 3.350 152,500 -4,000 0.18% 510,875
2023-06-02 2023-05-31 3.100 156,500 +3,500 0.19% 485,150
2023-05-29 2023-05-24 3.740 153,000 +4,000 0.18% 572,220
2023-05-24 2023-05-22 4.300 149,000 +4,000 0.18% 640,700
2023-05-03 2023-04-28 4.600 145,000 +2,000 0.18% 667,000
2023-04-26 2023-04-24 4.650 143,000 -2,000 0.17% 664,950
2023-04-18 2023-04-14 4.500 145,000 -4,000 0.18% 652,500
2023-04-13 2023-04-11 4.360 149,000 +6,000 0.18% 649,640
2023-04-04 2023-03-31 4.520 143,000 -2,000 0.17% 646,360
2023-03-29 2023-03-27 4.520 145,000 +2,000 0.18% 655,400
2023-03-24 2023-03-22 4.720 143,000 -2,000 0.17% 674,960
2023-03-14 2023-03-10 4.810 145,000 -4,000 0.18% 697,450
2023-02-20 2023-02-16 5.330 149,000 +6,000 0.18% 794,170
2023-02-13 2023-02-09 6.040 143,000 +500 0.17% 863,720
2023-02-09 2023-02-07 5.970 142,500 -6,500 0.17% 850,725
2023-02-08 2023-02-06 5.970 149,000 -1,000 0.18% 889,530
2023-02-07 2023-02-03 5.900 150,000 -5,000 0.18% 885,000
2023-02-03 2023-02-01 5.220 155,000 -4,000 0.19% 809,100
2023-02-01 2023-01-30 4.750 159,000 -7,500 0.19% 755,250
2023-01-30 2023-01-26 5.020 166,500 +4,000 0.20% 835,830
2023-01-18 2023-01-16 5.210 162,500 -2,000 0.20% 846,625
2023-01-17 2023-01-13 4.970 164,500 -12,000 0.20% 817,565
2023-01-16 2023-01-12 4.600 176,500 +5,000 0.21% 811,900
2023-01-13 2023-01-11 4.750 171,500 -2,500 0.21% 814,625
2023-01-06 2023-01-04 3.780 174,000 +4,000 0.21% 657,720
2022-12-22 2022-12-20 3.700 170,000 -14,000 0.21% 629,000
2022-12-19 2022-12-15 3.980 184,000 -4,000 0.22% 732,320
2022-12-16 2022-12-14 3.960 188,000 -18,500 0.23% 744,480
2022-12-15 2022-12-13 3.930 206,500 -3,000 0.25% 811,545
2022-12-13 2022-12-09 3.830 209,500 -4,000 0.25% 802,385
2022-12-07 2022-12-05 3.830 213,500 +25,500 0.26% 817,705
2022-11-21 2022-11-17 3.450 188,000 -4,000 0.23% 648,600
2022-11-17 2022-11-15 3.420 192,000 -500 0.23% 656,640
2022-11-16 2022-11-14 3.280 192,500 -5,500 0.23% 631,400
2022-11-08 2022-11-04 2.800 198,000 -6,000 0.24% 554,400
2022-11-01 2022-10-28 2.680 204,000 -4,000 0.25% 546,720
2022-10-31 2022-10-27 2.730 208,000 +10,000 0.25% 567,840
2022-10-07 2022-10-05 3.380 198,000 +6,000 0.24% 669,240
2022-10-05 2022-09-30 3.220 192,000 -1,000 0.23% 618,240
2022-09-30 2022-09-28 3.140 193,000 -1,000 0.23% 606,020
2022-09-26 2022-09-22 3.300 194,000 +5,000 0.23% 640,200
2022-09-16 2022-09-14 3.800 189,000 +4,000 0.23% 718,200
2022-09-05 2022-09-01 4.130 185,000 +6,000 0.23% 764,050
2022-08-26 2022-08-24 4.110 179,000 -2,000 0.22% 735,690
2022-08-17 2022-08-15 4.180 181,000 -4,000 0.22% 756,580
2022-08-08 2022-08-04 4.080 185,000 -500 0.23% 754,800
2022-08-05 2022-08-03 3.870 185,500 -4,000 0.23% 717,885
2022-07-29 2022-07-27 4.100 189,500 +4,000 0.23% 776,950
2022-07-28 2022-07-26 4.120 185,500 -500 0.23% 764,260
2022-07-18 2022-07-14 4.470 186,000 -4,000 0.23% 831,420
2022-07-12 2022-07-08 4.560 190,000 +4,000 0.23% 866,400
2022-07-08 2022-07-06 4.770 186,000 -4,000 0.23% 887,220
2022-07-06 2022-07-04 4.990 190,000 +4,000 0.23% 948,100
2022-07-05 2022-06-30 4.850 186,000 +3,000 0.23% 902,100
2022-07-04 2022-06-29 5.000 183,000 +5,500 0.23% 915,000
2022-06-30 2022-06-28 5.100 177,500 +4,500 0.22% 905,250
2022-06-29 2022-06-27 5.450 173,000 +2,000 0.21% 942,850
2022-06-28 2022-06-24 5.430 171,000 -4,000 0.21% 928,530
2022-06-27 2022-06-23 5.100 175,000 +2,000 0.22% 892,500
2022-06-22 2022-06-20 5.110 173,000 -4,000 0.21% 884,030
2022-06-17 2022-06-15 4.780 177,000 +4,000 0.22% 846,060
2022-06-15 2022-06-13 4.750 173,000 +500 0.21% 821,750
2022-06-13 2022-06-09 5.140 172,500 +21,000 0.21% 886,650
2022-06-10 2022-06-08 4.890 151,500 -12,500 0.19% 740,835
2022-05-13 2022-05-11 3.550 164,000 +1,000 0.20% 582,200
2022-05-10 2022-05-05 3.700 163,000 +1,000 0.20% 603,100
2022-05-05 2022-05-03 3.840 162,000 +5,000 0.20% 622,080
2022-05-04 2022-04-29 3.950 157,000 +3,000 0.19% 620,150
2022-04-27 2022-04-25 3.960 154,000 +5,000 0.19% 609,840
2022-04-22 2022-04-20 4.310 149,000 +2,500 0.18% 642,190
2022-04-14 2022-04-12 4.290 146,500 +500 0.18% 628,485
2022-04-13 2022-04-11 4.510 146,000 +500 0.18% 658,460
2022-04-12 2022-04-08 5.010 145,500 -2,000 0.18% 728,955
2022-03-28 2022-03-24 5.250 147,500 -2,500 0.18% 774,375
2022-03-23 2022-03-21 4.710 150,000 +2,000 0.19% 706,500
2022-03-21 2022-03-17 4.700 148,000 -2,000 0.18% 695,600
2022-03-18 2022-03-16 4.500 150,000 -3,000 0.19% 675,000
2022-03-17 2022-03-15 3.950 153,000 -1,500 0.19% 604,350
2022-03-14 2022-03-10 5.130 154,500 +500 0.19% 792,585
2022-03-10 2022-03-08 5.080 154,000 +4,500 0.19% 782,320
2022-03-04 2022-03-02 6.600 149,500 +2,000 0.18% 986,700
2022-03-03 2022-03-01 6.710 147,500 +17,500 0.18% 989,725
2022-03-01 2022-02-25 7.480 130,000 -2,000 0.16% 972,400
2022-02-28 2022-02-24 7.440 132,000 -3,500 0.16% 982,080
2022-02-23 2022-02-21 6.710 135,500 -4,500 0.17% 909,205
2022-02-21 2022-02-17 6.000 140,000 +2,500 0.17% 840,000
2022-02-16 2022-02-14 5.600 137,500 -2,000 0.17% 770,000
2022-02-14 2022-02-10 6.030 139,500 +2,000 0.17% 841,185
2022-02-09 2022-02-07 5.640 137,500 +3,000 0.17% 775,500
2022-01-27 2022-01-25 6.190 134,500 +1,000 0.17% 832,555
2022-01-18 2022-01-14 6.660 133,500 +1,000 0.16% 889,110
2022-01-17 2022-01-13 6.740 132,500 +1,500 0.16% 893,050
2022-01-14 2022-01-12 6.890 131,000 -500 0.16% 902,590
2022-01-10 2022-01-06 6.460 131,500 -1,000 0.16% 849,490
2021-12-22 2021-12-20 6.540 132,500 +1,500 0.16% 866,550
2021-12-20 2021-12-16 7.510 131,000 +2,000 0.16% 983,810
2021-12-13 2021-12-09 7.960 129,000 +3,500 0.16% 1,026,840
2021-12-06 2021-12-02 8.700 125,500 +1,500 0.16% 1,091,850
2021-12-03 2021-12-01 9.250 124,000 -500 0.15% 1,147,000
2021-11-30 2021-11-26 9.470 124,500 +4,000 0.15% 1,179,015
2021-11-29 2021-11-25 9.940 120,500 -4,000 0.15% 1,197,770
2021-11-26 2021-11-24 9.990 124,500 -1,500 0.15% 1,243,755
2021-11-11 2021-11-09 9.510 126,000 -500 0.16% 1,198,260
2021-11-08 2021-11-04 9.040 126,500 -3,000 0.16% 1,143,560
2021-11-05 2021-11-03 9.650 129,500 -4,000 0.16% 1,249,675
2021-11-04 2021-11-02 9.820 133,500 -500 0.16% 1,310,970
2021-11-01 2021-10-28 10.300 134,000 +5,000 0.17% 1,380,200
2021-10-28 2021-10-26 11.420 129,000 +1,500 0.16% 1,473,180
2021-10-26 2021-10-22 11.740 127,500 +1,000 0.16% 1,496,850
2021-10-25 2021-10-21 11.580 126,500 +500 0.16% 1,464,870
2021-10-22 2021-10-20 11.800 126,000 +1,000 0.16% 1,486,800
2021-10-15 2021-10-11 11.860 125,000 +2,000 0.15% 1,482,500
2021-10-04 2021-09-29 11.700 123,000 -1,000 0.15% 1,439,100
2021-09-24 2021-09-21 11.880 124,000 +3,500 0.15% 1,473,120
2021-09-23 2021-09-20 11.780 120,500 +6,000 0.15% 1,419,490
2021-09-08 2021-09-06 13.040 114,500 -4,000 0.14% 1,493,080
2021-09-07 2021-09-03 12.000 118,500 -1,000 0.15% 1,422,000
2021-09-06 2021-09-02 11.480 119,500 +4,000 0.15% 1,371,860
2021-09-02 2021-08-31 11.580 115,500 +2,500 0.14% 1,337,490
2021-08-30 2021-08-26 11.420 113,000 +1,000 0.14% 1,290,460
2021-08-26 2021-08-24 11.880 112,000 +2,000 0.14% 1,330,560
2021-08-24 2021-08-20 11.920 110,000 +500 0.14% 1,311,200
2021-08-20 2021-08-18 14.020 109,500 +5,500 0.14% 1,535,190
2021-08-19 2021-08-17 15.480 104,000 +1,000 0.13% 1,609,920
2021-08-13 2021-08-11 17.140 103,000 +500 0.13% 1,765,420
2021-08-12 2021-08-10 17.360 102,500 +5,500 0.13% 1,779,400
2021-08-10 2021-08-06 16.780 97,000 +3,000 0.12% 1,627,660
2021-08-04 2021-08-02 18.300 94,000 +1,000 0.12% 1,720,200
2021-08-03 2021-07-30 17.860 93,000 +500 0.11% 1,660,980
2021-07-29 2021-07-27 16.320 92,500 +1,500 0.11% 1,509,600
2021-07-28 2021-07-26 18.840 91,000 +2,000 0.11% 1,714,440
2021-07-27 2021-07-23 20.400 89,000 -1,000 0.11% 1,815,600
2021-07-22 2021-07-20 20.150 90,000 +500 0.11% 1,813,500
2021-07-19 2021-07-15 20.100 89,500 +500 0.11% 1,798,950
2021-07-16 2021-07-14 21.150 89,000 +10,500 0.11% 1,882,350
2021-07-15 2021-07-13 21.900 78,500 -1,500 0.10% 1,719,150
2021-07-09 2021-07-07 19.960 80,000 +2,500 0.10% 1,596,800
2021-07-07 2021-07-05 20.600 77,500 -4,500 0.10% 1,596,500
2021-07-06 2021-07-02 20.900 82,000 +2,000 0.10% 1,713,800
2021-06-30 2021-06-28 22.750 80,000 -5,500 0.10% 1,820,000
2021-06-29 2021-06-25 23.250 85,500 -3,500 0.11% 1,987,875
2021-06-28 2021-06-24 22.700 89,000 +500 0.11% 2,020,300
2021-06-25 2021-06-23 23.400 88,500 +2,000 0.11% 2,070,900
2021-06-24 2021-06-22 23.850 86,500 +2,000 0.11% 2,063,025
2021-06-23 2021-06-21 24.000 84,500 -1,000 0.10% 2,028,000
2021-06-22 2021-06-18 23.350 85,500 +4,500 0.11% 1,996,425
2021-06-21 2021-06-17 23.400 81,000 -3,000 0.10% 1,895,400
2021-06-18 2021-06-16 22.450 84,000 +4,500 0.10% 1,885,800
2021-06-17 2021-06-15 23.300 79,500 +3,500 0.10% 1,852,350
2021-06-10 2021-06-08 24.250 76,000 +500 0.09% 1,843,000
2021-06-08 2021-06-04 25.800 75,500 -500 0.09% 1,947,900
2021-06-07 2021-06-03 26.100 76,000 -500 0.09% 1,983,600
2021-06-04 2021-06-02 27.300 76,500 -1,500 0.09% 2,088,450
2021-06-03 2021-06-01 26.550 78,000 +500 0.10% 2,070,900
2021-06-01 2021-05-28 24.500 77,500 -3,000 0.10% 1,898,750
2021-05-31 2021-05-27 25.300 80,500 -500 0.10% 2,036,650
2021-05-25 2021-05-21 24.950 81,000 -1,500 0.10% 2,020,950
2021-05-24 2021-05-20 24.700 82,500 +7,000 0.10% 2,037,750
2021-05-21 2021-05-18 26.100 75,500 -1,000 0.09% 1,970,550
2021-05-20 2021-05-17 26.600 76,500 +1,000 0.09% 2,034,900
2021-05-17 2021-05-13 27.000 75,500 -11,000 0.09% 2,038,500
2021-05-14 2021-05-12 26.000 86,500 +7,500 0.11% 2,249,000
2021-05-13 2021-05-11 25.100 79,000 +3,500 0.10% 1,982,900
2021-05-12 2021-05-10 27.450 75,500 -2,500 0.09% 2,072,475
2021-05-11 2021-05-07 25.750 78,000 +7,500 0.10% 2,008,500
2021-05-10 2021-05-06 27.500 70,500 +5,500 0.09% 1,938,750
2021-05-07 2021-05-05 28.200 65,000 -29,500 0.08% 1,833,000
2021-05-05 2021-05-03 22.750 94,500 +2,000 0.12% 2,149,875
2021-04-30 2021-04-28 26.000 92,500 -9,500 0.11% 2,405,000
2021-04-29 2021-04-27 25.100 102,000 -2,000 0.13% 2,560,200
2021-04-28 2021-04-26 23.650 104,000 -30,500 0.13% 2,459,600
2021-04-27 2021-04-23 24.400 134,500 -500 0.17% 3,281,800
2021-04-26 2021-04-22 24.700 135,000 +20,000 0.17% 3,334,500
2021-04-23 2021-04-21 21.850 115,000 +500 0.14% 2,512,750
2021-04-22 2021-04-20 21.650 114,500 -2,000 0.14% 2,478,925
2021-04-21 2021-04-19 21.050 116,500 +1,000 0.14% 2,452,325
2021-04-20 2021-04-16 20.750 115,500 -500 0.14% 2,396,625
2021-04-14 2021-04-12 19.660 116,000 -1,000 0.14% 2,280,560
2021-04-13 2021-04-09 20.100 117,000 -2,000 0.14% 2,351,700
2021-04-09 2021-04-07 20.100 119,000 +1,000 0.15% 2,391,900
2021-04-08 2021-04-01 20.000 118,000 +500 0.15% 2,360,000
2021-04-07 2021-03-31 19.600 117,500 +500 0.15% 2,303,000
2021-04-01 2021-03-30 19.760 117,000 +1,500 0.14% 2,311,920
2021-03-30 2021-03-26 20.000 115,500 -500 0.14% 2,310,000
2021-03-29 2021-03-25 19.420 116,000 +1,500 0.14% 2,252,720
2021-03-26 2021-03-24 19.800 114,500 +1,000 0.14% 2,267,100
2021-03-25 2021-03-23 20.700 113,500 +500 0.14% 2,349,450
2021-03-24 2021-03-22 21.850 113,000 +2,000 0.14% 2,469,050
2021-03-23 2021-03-19 21.900 111,000 +6,000 0.14% 2,430,900
2021-03-22 2021-03-18 21.500 105,000 -3,000 0.13% 2,257,500
2021-03-19 2021-03-17 19.980 108,000 +500 0.13% 2,157,840
2021-03-18 2021-03-16 20.000 107,500 +3,500 0.13% 2,150,000
2021-03-17 2021-03-15 19.600 104,000 -3,000 0.13% 2,038,400
2021-03-16 2021-03-12 20.300 107,000 -1,000 0.13% 2,172,100
2021-03-15 2021-03-11 20.450 108,000 +1,000 0.13% 2,208,600
2021-03-12 2021-03-10 18.960 107,000 +1,500 0.13% 2,028,720
2021-03-11 2021-03-09 19.600 105,500 -500 0.13% 2,067,800
2021-03-10 2021-03-08 19.120 106,000 +10,000 0.13% 2,026,720
2021-03-09 2021-03-05 22.750 96,000 +13,500 0.12% 2,184,000
2021-03-08 2021-03-04 25.200 82,500 +500 0.10% 2,079,000
2021-03-05 2021-03-03 27.350 82,000 -500 0.11% 2,242,700
2021-03-04 2021-03-02 25.850 82,500 +500 0.11% 2,132,625
2021-03-02 2021-02-26 27.100 82,000 +1,000 0.11% 2,222,200
2021-03-01 2021-02-25 28.150 81,000 -500 0.11% 2,280,150
2021-02-26 2021-02-24 27.550 81,500 +500 0.11% 2,245,325
2021-02-25 2021-02-23 28.500 81,000 +1,000 0.11% 2,308,500
2021-02-24 2021-02-22 30.200 80,000 +11,500 0.11% 2,416,000
2021-02-23 2021-02-19 33.200 68,500 +6,500 0.09% 2,274,200
2021-02-19 2021-02-17 32.000 62,000 -5,500 0.08% 1,984,000
2021-02-18 2021-02-16 27.250 67,500 +2,000 0.09% 1,839,375
2021-02-17 2021-02-11 27.850 65,500 -1,500 0.09% 1,824,175
2021-02-16 2021-02-09 28.500 67,000 -7,000 0.09% 1,909,500
2021-02-10 2021-02-08 27.700 74,000 0.10% 2,049,800

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