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 1.490 512,500 +0 0.05% 763,625
2025-10-13 2025-10-09 1.490 512,500 +0 0.05% 763,625
2025-10-10 2025-10-08 1.500 512,500 +47,000 0.05% 768,750
2025-10-09 2025-10-06 1.530 465,500 -20,000 0.05% 712,215
2025-10-08 2025-10-03 1.520 485,500 -1,000 0.05% 737,960
2025-10-06 2025-10-02 1.530 486,500 -4,500 0.05% 744,345
2025-09-29 2025-09-25 1.480 491,000 -99,500 0.05% 726,680
2025-09-05 2025-09-03 1.510 590,500 -18,000 0.06% 891,655
2025-09-01 2025-08-28 1.480 608,500 -9,500 0.06% 900,580
2025-08-28 2025-08-26 1.490 618,000 -17,000 0.06% 920,820
2025-08-27 2025-08-25 1.490 635,000 +136,500 0.06% 946,150
2025-08-26 2025-08-22 1.680 498,500 -15,000 0.05% 837,480
2025-08-22 2025-08-20 1.690 513,500 +15,000 0.05% 867,815
2025-08-14 2025-08-12 1.500 498,500 +15,000 0.05% 747,750
2025-08-13 2025-08-11 1.560 483,500 +40,000 0.05% 754,260
2025-08-11 2025-08-07 1.620 443,500 -20,000 0.04% 718,470
2025-08-04 2025-07-31 1.500 463,500 +58,000 0.04% 695,250
2025-07-28 2025-07-24 1.430 405,500 +500 0.04% 579,865
2025-07-22 2025-07-18 1.410 405,000 +21,000 0.04% 571,050
2025-07-16 2025-07-14 1.470 384,000 -19,000 0.04% 564,480
2025-06-27 2025-06-25 1.300 403,000 +20,000 0.04% 523,900
2025-06-25 2025-06-23 1.310 383,000 +25,000 0.04% 501,730
2025-06-17 2025-06-13 1.430 358,000 +20,000 0.03% 511,940
2025-06-09 2025-06-05 1.294 338,000 +6,236 0.03% 437,329
2025-05-26 2025-05-22 1.375 331,764 -491 0.03% 456,300
2025-04-28 2025-04-24 1.324 332,255 -491 0.03% 440,050
2025-03-17 2025-03-13 1.416 332,746 -490 0.03% 471,211
2025-03-05 2025-03-03 1.335 333,236 -4,908 0.03% 444,745
2025-02-25 2025-02-21 1.355 338,144 +186,985 0.03% 458,185
2025-02-19 2025-02-17 1.304 151,159 -1,963 0.01% 197,120
2025-02-06 2025-02-04 1.223 153,122 -491 0.02% 187,200
2025-01-21 2025-01-17 1.141 153,613 -31,900 0.02% 175,280
2025-01-20 2025-01-16 1.151 185,513 -11,288 0.02% 213,570
2025-01-17 2025-01-15 1.131 196,801 -29,446 0.02% 222,555
2025-01-16 2025-01-14 1.161 226,247 -982 0.02% 262,770
2024-12-27 2024-12-20 1.121 227,229 -65,273 0.02% 254,650
2024-11-27 2024-11-25 1.172 292,502 -491 0.03% 342,700
2024-10-16 2024-10-14 1.386 292,993 -491 0.03% 405,960
2024-10-14 2024-10-09 1.386 293,484 -981 0.03% 406,641
2024-07-15 2024-07-11 1.447 294,465 +491 0.03% 426,000
2024-07-08 2024-07-04 1.508 293,974 -6,380 0.03% 443,259
2024-06-07 2024-06-05 1.660 300,354 +5,813 0.03% 498,447
2024-06-05 2024-06-03 1.628 294,541 +1,446 0.03% 479,635
2024-05-31 2024-05-29 1.649 293,095 +1,446 0.03% 483,360
2024-05-10 2024-05-08 1.618 291,649 +2,893 0.03% 471,901
2024-04-16 2024-04-12 1.566 288,756 -28,924 0.03% 452,245
2024-04-11 2024-04-09 1.535 317,680 +28,924 0.03% 487,660
2024-03-22 2024-03-20 1.452 288,756 -1,446 0.03% 419,300
2024-03-07 2024-03-05 1.462 290,202 -483 0.03% 424,409
2024-02-28 2024-02-26 1.504 290,685 -482 0.03% 437,176
2024-02-27 2024-02-23 1.514 291,167 -482 0.03% 440,921
2024-02-02 2024-01-31 1.556 291,649 -482 0.03% 453,750
2023-12-27 2023-12-21 1.711 292,131 -482 0.03% 499,950
2023-12-21 2023-12-19 1.680 292,613 -482 0.03% 491,670
2023-12-14 2023-12-12 1.670 293,095 -482 0.03% 489,440
2023-12-06 2023-12-04 1.618 293,577 -482 0.03% 475,020
2023-11-24 2023-11-22 1.732 294,059 -8,677 0.03% 509,350
2023-11-22 2023-11-20 1.743 302,736 -4,339 0.03% 527,520
2023-11-21 2023-11-17 1.649 307,075 -482 0.03% 506,415
2023-10-12 2023-10-10 1.691 307,557 -4,820 0.03% 519,970
2023-07-13 2023-07-11 1.846 312,377 -482 0.03% 576,719
2023-06-20 2023-06-16 1.888 312,859 -16,873 0.03% 590,589
2023-06-16 2023-06-14 1.794 329,732 -13,498 0.03% 591,660
2023-05-22 2023-05-18 1.794 343,230 +7,714 0.04% 615,881
2023-05-12 2023-05-10 1.846 335,516 -483 0.04% 619,439
2023-05-05 2023-05-03 1.898 335,999 -482 0.04% 637,756
2023-03-31 2023-03-29 1.991 336,481 -482 0.04% 670,081
2023-03-20 2023-03-16 2.002 336,963 -12,533 0.04% 674,536
2023-03-17 2023-03-15 2.023 349,496 -6,749 0.04% 706,874
2023-03-08 2023-03-06 2.230 356,245 -482 0.04% 794,424
2023-02-17 2023-02-15 2.240 356,727 -482 0.04% 799,199
2023-02-15 2023-02-13 2.220 357,209 -965 0.04% 792,869
2023-02-07 2023-02-03 2.417 358,174 +62,187 0.04% 865,596
2023-02-01 2023-01-30 2.437 295,987 -482 0.03% 721,449
2023-01-20 2023-01-18 2.614 296,469 -482 0.03% 774,899
2023-01-19 2023-01-17 2.645 296,951 +37,601 0.03% 785,399
2023-01-18 2023-01-16 2.728 259,350 +1,446 0.03% 707,469
2023-01-13 2023-01-11 2.676 257,904 -482 0.03% 690,149
2023-01-11 2023-01-09 2.759 258,386 -482 0.03% 712,879
2023-01-10 2023-01-06 2.759 258,868 +12,533 0.03% 714,209
2023-01-09 2023-01-05 2.749 246,335 +11,570 0.03% 677,076
2023-01-05 2023-01-03 2.821 234,765 +12,051 0.02% 662,320
2023-01-04 2022-12-30 2.966 222,714 -964 0.02% 660,661
2022-12-23 2022-12-21 2.935 223,678 -8,677 0.02% 656,561
2022-12-20 2022-12-16 2.562 232,355 -482 0.02% 595,270
2022-12-19 2022-12-15 2.469 232,837 +9,641 0.02% 574,770
2022-12-13 2022-12-09 2.686 223,196 -9,159 0.02% 599,586
2022-12-07 2022-12-05 2.002 232,355 -482 0.02% 465,130
2022-12-02 2022-11-30 1.877 232,837 -482 0.02% 437,115
2022-11-24 2022-11-22 1.981 233,319 -482 0.02% 462,220
2022-11-21 2022-11-17 1.940 233,801 -4,339 0.02% 453,475
2022-10-25 2022-10-21 1.722 238,140 -4,338 0.02% 410,021
2022-08-29 2022-08-25 2.209 242,478 -3,375 0.03% 535,695
2022-08-18 2022-08-16 2.313 245,853 -964 0.03% 568,651
2022-08-17 2022-08-15 2.344 246,817 -482 0.03% 578,561
2022-08-05 2022-08-03 2.469 247,299 -482 0.03% 610,470
2022-08-04 2022-08-02 2.396 247,781 -64,114 0.03% 593,670
2022-08-03 2022-08-01 2.427 311,895 +59,293 0.03% 756,989
2022-07-25 2022-07-21 2.541 252,602 -9,159 0.03% 641,901
2022-07-19 2022-07-15 2.427 261,761 +9,642 0.03% 635,311
2022-07-15 2022-07-13 2.552 252,119 +9,159 0.03% 643,289
2022-07-11 2022-07-07 2.624 242,960 -5,785 0.03% 637,559
2022-07-04 2022-06-29 2.323 248,745 +1,928 0.03% 577,920
2022-06-14 2022-06-10 2.230 246,817 -4,338 0.03% 550,401
2022-06-08 2022-06-06 2.282 251,155 -482 0.03% 573,099
2022-05-30 2022-05-26 2.375 251,637 -482 0.03% 597,689
2022-05-05 2022-05-03 2.220 252,119 -483 0.03% 559,609
2022-05-03 2022-04-28 2.126 252,602 -482 0.03% 537,101
2022-04-29 2022-04-27 2.168 253,084 -8,677 0.03% 548,626
2022-04-28 2022-04-26 2.209 261,761 -482 0.03% 578,296
2022-03-31 2022-03-29 2.697 262,243 +482 0.03% 707,201
2022-03-25 2022-03-23 2.738 261,761 +1,446 0.03% 716,761
2022-03-23 2022-03-21 2.676 260,315 +1,447 0.03% 696,601
2022-03-18 2022-03-16 2.448 258,868 -8,195 0.03% 633,659
2022-03-17 2022-03-15 2.458 267,063 -4,339 0.03% 656,489
2022-03-16 2022-03-14 2.593 271,402 -4,339 0.03% 703,750
2022-03-11 2022-03-09 2.749 275,741 -482 0.03% 757,901
2022-03-08 2022-03-04 3.132 276,223 -482 0.03% 865,231
2022-03-02 2022-02-28 3.205 276,705 -482 0.03% 886,831
2022-02-14 2022-02-10 4.107 277,187 -482 0.03% 1,138,501
2022-02-07 2022-01-31 4.304 277,669 -482 0.03% 1,195,201
2022-01-27 2022-01-25 4.439 278,151 +5,785 0.03% 1,234,780
2022-01-25 2022-01-21 4.730 272,366 +4,821 0.03% 1,288,199
2022-01-24 2022-01-20 4.958 267,545 -965 0.03% 1,326,448
2022-01-19 2022-01-17 5.310 268,510 +4,339 0.03% 1,425,922
2022-01-17 2022-01-13 5.497 264,171 +4,821 0.03% 1,452,200
2022-01-14 2022-01-12 5.985 259,350 -482 0.03% 1,552,128
2022-01-11 2022-01-07 6.503 259,832 -26,514 0.03% 1,689,762
2022-01-10 2022-01-06 6.223 286,346 -24,103 0.03% 1,782,000
2022-01-06 2022-01-04 6.161 310,449 -3,375 0.04% 1,912,679
2022-01-05 2022-01-03 6.327 313,824 -8,195 0.04% 1,985,552
2022-01-04 2021-12-31 5.943 322,019 +32,781 0.04% 1,913,822
2022-01-03 2021-12-29 5.476 289,238 -4,821 0.03% 1,583,998
2021-12-30 2021-12-28 5.435 294,059 -8,677 0.03% 1,598,200
2021-12-29 2021-12-24 5.736 302,736 +16,390 0.03% 1,736,419
2021-12-22 2021-12-20 5.393 286,346 -4,339 0.03% 1,544,400
2021-12-21 2021-12-17 5.269 290,685 -5,784 0.03% 1,531,622
2021-12-17 2021-12-15 5.030 296,469 -4,821 0.03% 1,491,373
2021-12-10 2021-12-08 4.906 301,290 -482 0.03% 1,478,125
2021-12-09 2021-12-07 4.916 301,772 -964 0.03% 1,483,620
2021-12-08 2021-12-06 4.979 302,736 -964 0.03% 1,507,199
2021-12-06 2021-12-02 5.186 303,700 +4,338 0.03% 1,574,999
2021-11-29 2021-11-25 4.979 299,362 -482 0.03% 1,490,401
2021-11-19 2021-11-17 4.999 299,844 -482 0.03% 1,499,021
2021-11-17 2021-11-15 5.030 300,326 -482 0.03% 1,510,776
2021-11-16 2021-11-12 4.896 300,808 -4,338 0.03% 1,472,641
2021-11-15 2021-11-11 4.864 305,146 -10,124 0.03% 1,484,383
2021-11-12 2021-11-10 4.771 315,270 -4,338 0.04% 1,504,201
2021-11-11 2021-11-09 4.564 319,608 -4,339 0.04% 1,458,598
2021-11-10 2021-11-08 4.719 323,947 -482 0.04% 1,528,800
2021-11-05 2021-11-03 4.616 324,429 -6,267 0.04% 1,497,425
2021-11-04 2021-11-02 4.616 330,696 +482 0.04% 1,526,351
2021-11-02 2021-10-29 4.979 330,214 -482 0.04% 1,644,001
2021-10-29 2021-10-27 5.435 330,696 -482 0.04% 1,797,321
2021-10-26 2021-10-22 5.435 331,178 -482 0.04% 1,799,940
2021-10-25 2021-10-21 5.487 331,660 -964 0.04% 1,819,760
2021-10-21 2021-10-19 5.549 332,624 -5,303 0.04% 1,845,749
2021-10-20 2021-10-18 5.860 337,927 -482 0.04% 1,980,326
2021-10-19 2021-10-15 5.912 338,409 -482 0.04% 2,000,701
2021-10-18 2021-10-12 6.078 338,891 -4,339 0.04% 2,059,790
2021-10-15 2021-10-11 6.202 343,230 -8,677 0.04% 2,128,883
2021-10-08 2021-10-06 5.725 351,907 -482 0.04% 2,014,802
2021-10-06 2021-10-04 5.829 352,389 +1,446 0.04% 2,054,112
2021-09-29 2021-09-27 6.451 350,943 -482 0.04% 2,264,083
2021-09-21 2021-09-17 6.566 351,425 -482 0.04% 2,307,288
2021-09-20 2021-09-16 6.296 351,907 -116,177 0.04% 2,215,552
2021-09-17 2021-09-15 6.638 468,084 -67,007 0.05% 3,107,199
2021-09-16 2021-09-14 6.846 535,091 -27,478 0.06% 3,663,000
2021-09-15 2021-09-13 6.866 562,569 -17,836 0.06% 3,862,773
2021-09-14 2021-09-10 7.001 580,405 +5,785 0.07% 4,063,500
2021-09-13 2021-09-09 7.032 574,620 -132,568 0.07% 4,040,879
2021-09-10 2021-09-08 7.177 707,188 -200,056 0.08% 5,075,821
2021-09-09 2021-09-07 7.426 907,244 +5,302 0.10% 6,737,558
2021-09-07 2021-09-03 7.292 901,942 +2,411 0.10% 6,576,568
2021-09-06 2021-09-02 7.323 899,531 -10,124 0.10% 6,586,978
2021-09-03 2021-09-01 7.157 909,655 -4,820 0.10% 6,510,153
2021-09-02 2021-08-31 6.949 914,475 +27,959 0.10% 6,354,948
2021-09-01 2021-08-30 7.157 886,516 +4,821 0.10% 6,344,553
2021-08-31 2021-08-27 7.312 881,695 +482 0.10% 6,447,225
2021-08-30 2021-08-26 7.333 881,213 -482 0.10% 6,461,981
2021-08-27 2021-08-25 7.489 881,695 +3,375 0.10% 6,602,690
2021-08-26 2021-08-24 7.499 878,320 +3,374 0.10% 6,586,526
2021-08-25 2021-08-23 7.644 874,946 +482 0.10% 6,688,275
2021-08-24 2021-08-20 7.727 874,464 +125,337 0.10% 6,757,150
2021-08-23 2021-08-19 8.101 749,127 -13,016 0.09% 6,068,367
2021-08-19 2021-08-17 7.945 762,143 +163,902 0.09% 6,055,229
2021-08-18 2021-08-16 8.038 598,241 +171,614 0.07% 4,808,872
2021-08-17 2021-08-13 8.422 426,627 +14,462 0.05% 3,593,104
2021-08-16 2021-08-12 8.557 412,165 +10,124 0.05% 3,526,878
2021-08-13 2021-08-11 8.557 402,041 +27,477 0.05% 3,440,247
2021-08-12 2021-08-10 8.557 374,564 -482 0.04% 3,205,128
2021-08-11 2021-08-09 8.350 375,046 +44,832 0.04% 3,131,452
2021-08-10 2021-08-06 9.387 330,214 -21,211 0.04% 3,099,627
2021-08-09 2021-08-05 9.636 351,425 -3,374 0.04% 3,386,209
2021-08-06 2021-08-04 9.667 354,799 -13,016 0.04% 3,429,759
2021-08-05 2021-08-03 9.242 367,815 -16,390 0.04% 3,399,167
2021-08-04 2021-08-02 8.796 384,205 -1,928 0.04% 3,379,280
2021-08-03 2021-07-30 8.308 386,133 -1,446 0.04% 3,208,003
2021-08-02 2021-07-29 8.142 387,579 -149,440 0.04% 3,155,697
2021-07-30 2021-07-28 7.572 537,019 -54,473 0.06% 4,066,098
2021-07-29 2021-07-27 7.364 591,492 +150,404 0.07% 4,355,847
2021-07-28 2021-07-26 7.686 441,088 -151,369 0.05% 3,390,071
2021-07-27 2021-07-23 8.318 592,457 -2,892 0.07% 4,928,294
2021-07-26 2021-07-22 8.090 595,349 -12,052 0.07% 4,816,500
2021-07-23 2021-07-21 7.976 607,401 -12,051 0.07% 4,844,704
2021-07-22 2021-07-20 7.738 619,452 -85,325 0.07% 4,793,049
2021-07-21 2021-07-19 8.505 704,777 -9,160 0.08% 5,994,196
2021-07-20 2021-07-16 9.376 713,937 0.08% 6,694,123

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