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 3.360 64,020 +0 0.01% 215,107
2025-10-13 2025-10-09 3.490 64,020 +0 0.01% 223,430
2025-10-10 2025-10-08 3.640 64,020 +0 0.01% 233,033
2025-10-09 2025-10-06 3.640 64,020 +2,500 0.01% 233,033
2025-09-18 2025-09-16 3.910 61,520 -500 0.01% 240,543
2025-08-21 2025-08-19 4.160 62,020 -500 0.01% 258,003
2025-08-18 2025-08-14 4.010 62,520 +2,000 0.01% 250,705
2025-08-13 2025-08-11 4.070 60,520 -1,000 0.01% 246,316
2025-07-23 2025-07-21 2.970 61,520 -3,500 0.01% 182,714
2025-07-15 2025-07-11 2.680 65,020 +2,500 0.01% 174,254
2025-07-03 2025-06-30 2.600 62,520 -500 0.01% 162,552
2025-06-30 2025-06-26 2.590 63,020 -10,000 0.01% 163,222
2025-06-18 2025-06-16 2.940 73,020 -2,500 0.01% 214,679
2025-06-17 2025-06-13 2.970 75,520 -15,000 0.01% 224,294
2025-06-16 2025-06-12 3.200 90,520 +1,500 0.02% 289,664
2025-06-13 2025-06-11 3.100 89,020 -2,000 0.02% 275,962
2025-06-11 2025-06-09 3.170 91,020 +5,500 0.02% 288,533
2025-06-10 2025-06-06 3.010 85,520 -2,500 0.02% 257,415
2025-06-09 2025-06-05 2.960 88,020 +2,500 0.02% 260,539
2025-06-03 2025-05-30 2.740 85,520 +2,000 0.02% 234,325
2025-06-02 2025-05-29 2.730 83,520 +5,000 0.02% 228,010
2025-05-29 2025-05-27 2.330 78,520 -10,500 0.01% 182,952
2025-05-28 2025-05-26 2.230 89,020 +7,500 0.02% 198,515
2025-05-23 2025-05-21 2.420 81,520 +9,000 0.01% 197,278
2025-05-22 2025-05-20 2.340 72,520 +4,000 0.01% 169,697
2025-05-19 2025-05-15 1.990 68,520 -46,000 0.01% 136,355
2025-05-16 2025-05-14 1.780 114,520 -46,000 0.02% 203,846
2025-05-12 2025-05-08 1.640 160,520 +92,000 0.03% 263,253
2025-04-29 2025-04-25 1.740 68,520 -5,500 0.01% 119,225
2025-04-25 2025-04-23 1.660 74,020 -129,500 0.01% 122,873
2025-04-24 2025-04-22 1.550 203,520 -4,000 0.04% 315,456
2025-04-11 2025-04-09 1.390 207,520 +62,000 0.04% 288,453
2025-04-10 2025-04-08 1.430 145,520 -500 0.03% 208,094
2025-04-09 2025-04-07 1.460 146,020 +5,500 0.03% 213,189
2025-04-08 2025-04-03 1.850 140,520 +78,000 0.03% 259,962
2025-04-03 2025-04-01 2.010 62,520 -99,000 0.01% 125,665
2025-04-02 2025-03-31 1.960 161,520 -500 0.03% 316,579
2025-04-01 2025-03-28 1.950 162,020 -64,500 0.03% 315,939
2025-03-31 2025-03-27 1.830 226,520 +58,500 0.04% 414,532
2025-03-28 2025-03-26 1.880 168,020 +95,500 0.03% 315,878
2025-03-26 2025-03-24 2.150 72,520 -73,000 0.01% 155,918
2025-03-18 2025-03-14 1.960 145,520 -500 0.03% 285,219
2025-03-17 2025-03-13 1.930 146,020 +4,500 0.03% 281,819
2025-03-05 2025-03-03 1.810 141,520 -10,000 0.03% 256,151
2025-03-04 2025-02-28 1.640 151,520 +88,000 0.03% 248,493
2025-03-03 2025-02-27 1.730 63,520 -10,000 0.01% 109,890
2025-02-25 2025-02-21 1.790 73,520 +5,000 0.01% 131,601
2025-02-21 2025-02-19 1.700 68,520 +5,000 0.01% 116,484
2025-02-20 2025-02-18 1.770 63,520 +6,000 0.01% 112,430
2025-02-19 2025-02-17 1.860 57,520 -5,000 0.01% 106,987
2025-02-18 2025-02-14 1.780 62,520 -500 0.01% 111,286
2025-02-14 2025-02-12 1.610 63,020 +500 0.01% 101,462
2025-02-11 2025-02-07 1.370 62,520 -500 0.01% 85,652
2024-12-12 2024-12-10 1.350 63,020 -3,500 0.01% 85,077
2024-11-20 2024-11-18 1.360 66,520 +3,500 0.01% 90,467
2024-11-05 2024-11-01 1.410 63,020 -15,000 0.01% 88,858
2024-10-29 2024-10-25 1.400 78,020 -94,000 0.01% 109,228
2024-10-04 2024-10-02 1.680 172,020 -1,500 0.03% 288,994
2024-10-03 2024-09-30 1.540 173,520 -1,000 0.03% 267,221
2024-10-02 2024-09-27 1.440 174,520 +500 0.03% 251,309
2024-09-17 2024-09-13 1.370 174,020 -500 0.03% 238,407
2024-07-26 2024-07-24 1.370 174,520 -500 0.03% 239,092
2024-06-26 2024-06-24 1.410 175,020 -500 0.03% 246,778
2024-06-13 2024-06-11 1.450 175,520 -8,500 0.03% 254,504
2024-05-30 2024-05-28 1.500 184,020 +8,520 0.03% 276,030
2024-04-26 2024-04-24 1.560 175,500 -500 0.03% 273,780
2024-03-15 2024-03-13 1.640 176,000 -500 0.03% 288,640
2024-02-15 2024-02-09 1.640 176,500 -500 0.03% 289,460
2024-02-08 2024-02-06 1.980 177,000 +13,000 0.03% 350,460
2024-01-16 2024-01-12 2.940 164,000 -500 0.03% 482,160
2024-01-15 2024-01-11 2.930 164,500 +3,000 0.03% 481,985
2024-01-04 2024-01-02 3.800 161,500 -2,000 0.03% 613,700
2023-12-27 2023-12-21 3.980 163,500 +500 0.03% 650,730
2023-12-07 2023-12-05 4.060 163,000 -3,000 0.03% 661,780
2023-12-06 2023-12-04 4.010 166,000 -500 0.03% 665,660
2023-11-22 2023-11-20 4.240 166,500 -500 0.03% 705,960
2023-11-20 2023-11-16 4.070 167,000 -500 0.03% 679,690
2023-09-27 2023-09-25 3.250 167,500 -500 0.03% 544,375
2023-09-25 2023-09-21 3.230 168,000 -500 0.03% 542,640
2023-08-02 2023-07-31 4.040 168,500 -6,000 0.03% 680,740
2023-08-01 2023-07-28 3.800 174,500 +6,000 0.03% 663,100
2023-07-27 2023-07-25 4.100 168,500 -6,500 0.03% 690,850
2023-07-25 2023-07-21 3.840 175,000 +6,500 0.03% 672,000
2023-07-24 2023-07-20 3.810 168,500 -500 0.03% 641,985
2023-06-01 2023-05-30 2.720 169,000 -500 0.03% 459,680
2023-04-13 2023-04-11 4.200 169,500 -500 0.03% 711,900
2023-04-12 2023-04-06 3.980 170,000 -20,000 0.03% 676,600
2023-03-31 2023-03-29 3.950 190,000 -20,000 0.03% 750,500
2023-03-27 2023-03-23 3.820 210,000 -500 0.04% 802,200
2023-03-24 2023-03-22 3.830 210,500 +20,500 0.04% 806,215
2023-03-23 2023-03-21 3.970 190,000 -4,500 0.03% 754,300
2023-03-22 2023-03-20 3.850 194,500 +4,500 0.04% 748,825
2023-03-13 2023-03-09 4.180 190,000 -1,500 0.03% 794,200
2023-03-10 2023-03-08 4.000 191,500 +1,500 0.04% 766,000
2023-03-02 2023-02-28 4.060 190,000 -500 0.03% 771,400
2023-03-01 2023-02-27 4.160 190,500 +500 0.04% 792,480
2023-02-24 2023-02-22 4.410 190,000 -45,000 0.03% 837,900
2023-02-23 2023-02-21 4.580 235,000 -1,500 0.04% 1,076,300
2023-02-17 2023-02-15 4.470 236,500 +106,000 0.04% 1,057,155
2023-02-15 2023-02-13 5.380 130,500 -12,000 0.02% 702,090
2023-02-14 2023-02-10 5.220 142,500 +5,500 0.03% 743,850
2023-02-13 2023-02-09 5.540 137,000 -6,000 0.03% 758,980
2023-02-10 2023-02-08 5.510 143,000 +19,500 0.03% 787,930
2023-02-08 2023-02-06 5.810 123,500 -23,500 0.02% 717,535
2023-02-07 2023-02-03 6.570 147,000 +26,000 0.03% 965,790
2023-02-06 2023-02-02 5.800 121,000 -29,500 0.02% 701,800
2023-02-03 2023-02-01 5.500 150,500 +29,500 0.03% 827,750
2023-02-02 2023-01-31 5.230 121,000 -21,000 0.02% 632,830
2023-02-01 2023-01-30 5.560 142,000 +21,000 0.03% 789,520
2023-01-31 2023-01-27 5.650 121,000 -35,000 0.02% 683,650
2023-01-30 2023-01-26 5.000 156,000 +7,000 0.03% 780,000
2023-01-27 2023-01-20 4.720 149,000 +4,000 0.03% 703,280
2023-01-26 2023-01-19 4.800 145,000 +4,000 0.03% 696,000
2023-01-20 2023-01-18 4.900 141,000 +19,500 0.03% 690,900
2023-01-19 2023-01-17 4.870 121,500 -500 0.02% 591,705
2023-01-17 2023-01-13 4.200 122,000 -500 0.02% 512,400
2023-01-06 2023-01-04 3.080 122,500 -1,000 0.02% 377,300
2023-01-04 2022-12-30 3.020 123,500 -500 0.02% 372,970
2022-12-30 2022-12-28 2.890 124,000 +9,000 0.02% 358,360
2022-12-20 2022-12-16 3.340 115,000 -1,000 0.02% 384,100
2022-12-12 2022-12-08 3.160 116,000 -2,000 0.02% 366,560
2022-12-05 2022-12-01 2.380 118,000 -500 0.02% 280,840
2022-11-22 2022-11-18 2.560 118,500 +25,000 0.02% 303,360
2022-11-11 2022-11-09 2.130 93,500 -3,500 0.02% 199,155
2022-11-03 2022-11-01 2.080 97,000 -500 0.02% 201,760
2022-10-31 2022-10-27 2.140 97,500 -500 0.02% 208,650
2022-10-27 2022-10-25 2.110 98,000 -1,000 0.02% 206,780
2022-10-19 2022-10-17 2.380 99,000 -1,000 0.02% 235,620
2022-09-23 2022-09-21 2.740 100,000 -500 0.02% 274,000
2022-09-20 2022-09-16 2.820 100,500 -500 0.02% 283,410
2022-09-07 2022-09-05 2.870 101,000 -500 0.02% 289,870
2022-09-06 2022-09-02 2.950 101,500 -500 0.02% 299,425
2022-08-17 2022-08-15 3.100 102,000 +500 0.02% 316,200
2022-08-16 2022-08-12 3.100 101,500 +10,000 0.02% 314,650
2022-08-08 2022-08-04 3.100 91,500 -500 0.02% 283,650
2022-08-05 2022-08-03 3.070 92,000 -500 0.02% 282,440
2022-07-26 2022-07-22 3.550 92,500 -500 0.02% 328,375
2022-06-30 2022-06-28 4.150 93,000 -500 0.02% 385,950
2022-06-29 2022-06-27 4.140 93,500 -500 0.02% 387,090
2022-06-23 2022-06-21 4.160 94,000 +1,000 0.02% 391,040
2022-06-20 2022-06-16 4.060 93,000 -500 0.02% 377,580
2022-06-14 2022-06-10 4.280 93,500 -500 0.02% 400,180
2022-06-13 2022-06-09 4.240 94,000 -500 0.02% 398,560
2022-06-01 2022-05-30 4.180 94,500 -500 0.02% 395,010
2022-05-25 2022-05-23 4.460 95,000 -500 0.02% 423,700
2022-03-24 2022-03-22 3.570 95,500 -1,000 0.02% 340,935
2022-03-16 2022-03-14 3.530 96,500 -1,000 0.02% 340,645
2022-03-11 2022-03-09 3.930 97,500 +3,000 0.02% 383,175
2022-03-07 2022-03-03 4.470 94,500 +1,500 0.02% 422,415
2022-02-09 2022-02-07 4.940 93,000 -500 0.02% 459,420
2022-02-08 2022-02-04 4.960 93,500 -500 0.02% 463,760
2022-01-27 2022-01-25 5.270 94,000 -500 0.02% 495,380
2022-01-24 2022-01-20 5.580 94,500 -1,000 0.02% 527,310
2022-01-07 2022-01-05 5.570 95,500 +500 0.02% 531,935
2022-01-06 2022-01-04 5.630 95,000 -500 0.02% 534,850
2022-01-05 2022-01-03 5.630 95,500 -500 0.02% 537,665
2022-01-04 2021-12-31 5.700 96,000 +500 0.02% 547,200
2021-12-22 2021-12-20 5.780 95,500 +500 0.02% 551,990
2021-12-14 2021-12-10 5.720 95,000 -500 0.02% 543,400
2021-12-13 2021-12-09 5.890 95,500 -500 0.02% 562,495
2021-12-09 2021-12-07 5.730 96,000 -500 0.02% 550,080
2021-12-07 2021-12-03 6.090 96,500 -500 0.02% 587,685
2021-11-25 2021-11-23 6.400 97,000 +500 0.02% 620,800
2021-11-18 2021-11-16 6.600 96,500 -1,000 0.02% 636,900
2021-11-08 2021-11-04 6.980 97,500 -500 0.02% 680,550
2021-11-05 2021-11-03 6.790 98,000 -500 0.02% 665,420
2021-11-01 2021-10-28 6.660 98,500 -500 0.02% 656,010
2021-10-27 2021-10-25 7.100 99,000 -500 0.02% 702,900
2021-10-19 2021-10-15 7.270 99,500 -500 0.02% 723,365
2021-09-27 2021-09-23 7.980 100,000 -500 0.02% 798,000
2021-09-20 2021-09-16 7.300 100,500 -500 0.02% 733,650
2021-09-14 2021-09-10 7.900 101,000 +500 0.02% 797,900
2021-09-08 2021-09-06 8.180 100,500 +500 0.02% 822,090
2021-09-03 2021-09-01 7.380 100,000 -500 0.02% 738,000
2021-09-02 2021-08-31 7.200 100,500 +500 0.02% 723,600
2021-09-01 2021-08-30 7.310 100,000 -500 0.02% 731,000
2021-08-26 2021-08-24 7.150 100,500 -500 0.02% 718,575
2021-08-24 2021-08-20 7.200 101,000 -1,000 0.02% 727,200
2021-08-23 2021-08-19 7.950 102,000 -500 0.02% 810,900
2021-08-13 2021-08-11 8.140 102,500 +500 0.02% 834,350
2021-08-11 2021-08-09 8.140 102,000 +1,500 0.02% 830,280
2021-08-05 2021-08-03 8.560 100,500 -500 0.02% 860,280
2021-08-02 2021-07-29 8.320 101,000 -2,000 0.02% 840,320
2021-07-30 2021-07-28 8.400 103,000 -500 0.02% 865,200
2021-07-29 2021-07-27 8.220 103,500 -1,500 0.02% 850,770
2021-07-28 2021-07-26 8.950 105,000 -500 0.02% 939,750
2021-07-26 2021-07-22 9.970 105,500 -1,000 0.02% 1,051,835
2021-07-22 2021-07-20 10.100 106,500 -1,000 0.02% 1,075,650
2021-07-16 2021-07-14 11.200 107,500 -1,000 0.02% 1,204,000
2021-07-12 2021-07-08 10.780 108,500 -15,000 0.02% 1,169,630
2021-07-09 2021-07-07 11.180 123,500 +5,000 0.02% 1,380,730
2021-07-07 2021-07-05 11.220 118,500 +8,000 0.02% 1,329,570
2021-07-06 2021-07-02 11.480 110,500 +500 0.02% 1,268,540
2021-07-05 2021-06-30 11.760 110,000 +1,000 0.02% 1,293,600
2021-06-30 2021-06-28 12.240 109,000 +7,500 0.02% 1,334,160
2021-06-29 2021-06-25 12.620 101,500 -1,000 0.02% 1,280,930
2021-06-24 2021-06-22 11.760 102,500 -1,500 0.02% 1,205,400
2021-06-23 2021-06-21 11.320 104,000 -1,500 0.02% 1,177,280
2021-06-18 2021-06-16 11.380 105,500 +500 0.02% 1,200,590
2021-06-16 2021-06-11 12.560 105,000 -500 0.02% 1,318,800
2021-06-15 2021-06-10 13.100 105,500 -500 0.02% 1,382,050
2021-06-11 2021-06-09 12.720 106,000 -1,000 0.02% 1,348,320
2021-06-10 2021-06-08 12.860 107,000 -2,000 0.02% 1,376,020
2021-06-09 2021-06-07 13.080 109,000 -1,500 0.02% 1,425,720
2021-06-08 2021-06-04 13.600 110,500 -2,500 0.02% 1,502,800
2021-06-07 2021-06-03 13.440 113,000 -2,000 0.02% 1,518,720
2021-06-04 2021-06-02 13.900 115,000 -21,500 0.02% 1,598,500
2021-06-03 2021-06-01 13.200 136,500 +500 0.03% 1,801,800
2021-06-02 2021-05-31 13.280 136,000 -1,500 0.03% 1,806,080
2021-06-01 2021-05-28 12.800 137,500 -500 0.03% 1,760,000
2021-05-31 2021-05-27 12.320 138,000 -1,000 0.03% 1,700,160
2021-05-26 2021-05-24 11.720 139,000 -500 0.03% 1,629,080
2021-05-25 2021-05-21 12.280 139,500 -13,000 0.03% 1,713,060
2021-05-24 2021-05-20 12.320 152,500 +8,500 0.03% 1,878,800
2021-05-21 2021-05-18 11.440 144,000 -3,000 0.03% 1,647,360
2021-05-20 2021-05-17 11.300 147,000 -11,000 0.03% 1,661,100
2021-05-17 2021-05-13 10.920 158,000 +500 0.03% 1,725,360
2021-05-14 2021-05-12 10.920 157,500 -500 0.03% 1,719,900
2021-05-13 2021-05-11 10.980 158,000 -1,000 0.03% 1,734,840
2021-05-12 2021-05-10 11.360 159,000 +16,000 0.03% 1,806,240
2021-05-10 2021-05-06 11.400 143,000 -2,500 0.03% 1,630,200
2021-05-07 2021-05-05 12.080 145,500 -5,500 0.03% 1,757,640
2021-05-06 2021-05-04 12.600 151,000 -5,500 0.03% 1,902,600
2021-05-05 2021-05-03 12.960 156,500 +3,500 0.03% 2,028,240
2021-05-04 2021-04-30 12.500 153,000 -12,000 0.03% 1,912,500
2021-05-03 2021-04-29 14.320 165,000 0.03% 2,362,800

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