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 1.670 302,075 +0 0.09% 504,465
2025-10-13 2025-10-09 1.720 302,075 +0 0.09% 519,569
2025-10-10 2025-10-08 1.850 302,075 +0 0.09% 558,839
2025-10-09 2025-10-06 1.720 302,075 -10,000 0.09% 519,569
2025-09-29 2025-09-25 1.310 312,075 -10,000 0.09% 408,818
2025-09-25 2025-09-23 1.350 322,075 -20,000 0.09% 434,801
2025-09-23 2025-09-19 1.390 342,075 -120,000 0.10% 475,484
2025-09-19 2025-09-17 1.310 462,075 -30,000 0.13% 605,318
2025-09-17 2025-09-15 1.300 492,075 -40,000 0.14% 639,698
2025-09-16 2025-09-12 1.300 532,075 -50,000 0.15% 691,698
2025-09-12 2025-09-10 1.440 582,075 -130,000 0.17% 838,188
2025-08-27 2025-08-25 1.140 712,075 +10,000 0.21% 811,765
2025-08-22 2025-08-20 1.220 702,075 -30,000 0.20% 856,532
2025-08-21 2025-08-19 1.170 732,075 -40,000 0.21% 856,528
2025-08-20 2025-08-18 1.290 772,075 +90,000 0.22% 995,977
2025-08-18 2025-08-14 1.510 682,075 +20,000 0.20% 1,029,933
2025-08-13 2025-08-11 1.190 662,075 +70,000 0.19% 787,869
2025-08-08 2025-08-06 1.060 592,075 +60,000 0.17% 627,600
2025-08-05 2025-08-01 1.220 532,075 +130,000 0.15% 649,132
2025-08-04 2025-07-31 1.350 402,075 -110,000 0.12% 542,801
2025-08-01 2025-07-30 1.010 512,075 +40,000 0.15% 517,196
2025-07-31 2025-07-29 1.170 472,075 +20,000 0.14% 552,328
2025-07-25 2025-07-23 1.330 452,075 +50,000 0.13% 601,260
2025-07-18 2025-07-16 1.490 402,075 -50,000 0.12% 599,092
2025-07-17 2025-07-15 1.390 452,075 -50,000 0.13% 628,384
2025-07-16 2025-07-14 1.460 502,075 -40,000 0.14% 733,030
2025-07-15 2025-07-11 1.480 542,075 -30,000 0.16% 802,271
2025-07-11 2025-07-09 1.510 572,075 +50,000 0.16% 863,833
2025-07-10 2025-07-08 1.550 522,075 +120,000 0.15% 809,216
2025-07-09 2025-07-07 1.570 402,075 +120,000 0.12% 631,258
2025-07-08 2025-07-04 1.090 282,075 +50,000 0.08% 307,462
2025-07-03 2025-06-30 1.380 232,075 -20,000 0.07% 320,264
2025-07-02 2025-06-27 1.900 252,075 +110,000 0.07% 478,942
2025-06-30 2025-06-26 1.550 142,075 +92,500 0.04% 220,216
2025-06-27 2025-06-25 1.120 49,575 -1,405,500 0.01% 55,524
2024-10-08 2024-10-04 0.300 1,455,075 +1,290,000 0.42% 436,522
2024-10-07 2024-10-03 0.375 165,075 +30,000 0.05% 61,903
2024-10-04 2024-10-02 0.237 135,075 +20,000 0.04% 32,013
2024-07-12 2024-07-10 0.097 115,075 +75 0.03% 11,162
2024-07-09 2024-07-05 0.095 115,000 +5,500 0.03% 10,925
2024-07-03 2024-06-28 0.110 109,500 +60,000 0.03% 12,045
2024-01-15 2024-01-11 0.195 49,500 +4,546 0.03% 9,647
2022-09-22 2022-09-20 0.370 44,954 +4,087 0.09% 16,627
2022-09-21 2022-09-19 0.360 40,867 -19,089 0.09% 14,711
2022-08-09 2022-08-05 0.343 59,956 +9,084 0.09% 20,592
2022-04-27 2022-04-25 0.400 50,872 -3,028 0.07% 20,328
2022-04-11 2022-04-07 0.456 53,900 -6,056 0.08% 24,564
2021-12-07 2021-12-03 0.842 59,956 +3,028 0.09% 50,490
2021-11-25 2021-11-23 0.819 56,928 +6,056 0.08% 46,624
2021-11-23 2021-11-19 0.842 50,872 +3,028 0.07% 42,840
2021-11-19 2021-11-17 0.875 47,844 +6,056 0.07% 41,870
2021-11-15 2021-11-11 0.991 41,788 -15,140 0.06% 41,400
2020-10-28 2020-10-23 2.477 56,928 +1,817 0.10% 141,000
2020-10-27 2020-10-22 2.477 55,111 +9,084 0.09% 136,499
2020-10-20 2020-10-16 2.873 46,027 -9,084 0.08% 132,240
2020-10-05 2020-09-29 2.576 55,111 -606 0.09% 141,959
2020-08-05 2020-08-03 2.609 55,717 -8,479 0.10% 145,360
2020-07-07 2020-07-03 3.071 64,196 +8,479 0.11% 197,162
2020-05-27 2020-05-25 3.435 55,717 +3,028 0.10% 191,361
2020-02-05 2020-02-03 3.930 52,689 -2,422 0.09% 207,061
2020-01-20 2020-01-16 4.227 55,111 +2,422 0.11% 232,959
2019-12-27 2019-12-20 4.062 52,689 -12,112 0.11% 214,021
2019-12-20 2019-12-18 4.128 64,801 +3,028 0.13% 267,499
2019-12-13 2019-12-11 4.293 61,773 +6,056 0.13% 265,200
2019-12-02 2019-11-28 4.788 55,717 +3,028 0.11% 266,801
2019-10-23 2019-10-21 5.581 52,689 -3,028 0.11% 294,061
2019-10-21 2019-10-17 5.152 55,717 +1,817 0.11% 287,041
2019-07-04 2019-07-02 5.548 53,900 +4,239 0.11% 299,040
2019-04-02 2019-03-29 8.124 49,661 -605 0.10% 403,443
2019-03-27 2019-03-25 7.959 50,266 +17,563 0.10% 400,058
2018-12-17 2018-12-13 14.035 32,703 -1,817 0.07% 458,995
2018-12-14 2018-12-12 14.200 34,520 +1,817 0.07% 490,197
2018-11-06 2018-11-02 14.861 32,703 -8,479 0.07% 485,994
2018-11-02 2018-10-31 14.531 41,182 +4,845 0.08% 598,400
2018-10-24 2018-10-22 16.512 36,337 +1,817 0.07% 599,999
2018-10-18 2018-10-15 16.347 34,520 +1,817 0.07% 564,296
2018-10-10 2018-10-08 15.521 32,703 -6,057 0.07% 507,594
2018-10-08 2018-10-04 15.191 38,760 +6,057 0.08% 588,807
2018-10-05 2018-10-03 15.852 32,703 +29,675 0.07% 518,394
2018-08-16 2018-08-14 22.456 3,028 -606 0.01% 67,998
2018-08-15 2018-08-13 23.117 3,634 +606 0.01% 84,007
2018-08-08 2018-08-06 34.015 3,028 -1,211 0.01% 102,997
2018-08-07 2018-08-03 37.647 4,239 +1,211 0.01% 159,588
2018-08-06 2018-08-02 33.685 3,028 -6,056 0.01% 101,997
2018-08-03 2018-08-01 39.959 9,084 +4,239 0.02% 362,989
2018-08-02 2018-07-31 39.629 4,845 -7,267 0.01% 192,002
2017-09-15 2017-09-13 6.374 12,112 -9,085 0.04% 77,198
2016-10-11 2016-10-06 11.724 21,197 -10,901 0.11% 248,504
2016-10-06 2016-10-04 11.889 32,098 +10,901 0.17% 381,603
2015-08-26 2015-08-24 32.033 21,197 -30,281 0.12% 679,012
2015-07-21 2015-07-17 38.638 51,478 +18,169 0.30% 1,989,018
2015-06-24 2015-06-22 29.391 33,309 -606 0.19% 979,000
2015-06-01 2015-05-28 36.987 33,915 -14,534 0.20% 1,254,415
2015-05-29 2015-05-27 37.317 48,449 -36,943 0.28% 1,807,984
2015-05-21 2015-05-19 38.968 85,392 +605 0.49% 3,327,595
2015-05-19 2015-05-15 40.620 84,787 +21,197 0.49% 3,444,020
2015-05-18 2015-05-14 38.968 63,590 +1,817 0.37% 2,478,004
2015-05-15 2015-05-13 36.657 61,773 +5,451 0.36% 2,264,399
2015-05-14 2015-05-12 36.987 56,322 +7,873 0.33% 2,083,183
2015-05-11 2015-05-07 35.336 48,449 +15,140 0.28% 1,711,985
2015-05-08 2015-05-06 36.657 33,309 -1,211 0.19% 1,221,000
2015-04-24 2015-04-22 36.987 34,520 +1,211 0.20% 1,276,792
2015-04-21 2015-04-17 35.666 33,309 -1,211 0.19% 1,188,000
2015-04-20 2015-04-16 37.978 34,520 -27,253 0.20% 1,310,991
2015-04-17 2015-04-15 37.317 61,773 +606 0.36% 2,305,199
2015-04-16 2015-04-14 44.913 61,167 +25,436 0.35% 2,747,181
2015-04-15 2015-04-13 42.271 35,731 +3,028 0.21% 1,510,381
2015-04-14 2015-04-10 26.419 32,703 -3,634 0.19% 863,990
2015-04-10 2015-04-08 20.805 36,337 -13,929 0.21% 755,998
2015-03-30 2015-03-26 20.145 50,266 -14,535 0.29% 1,012,594
2015-03-26 2015-03-24 19.484 64,801 -3,634 0.37% 1,262,598
2015-03-25 2015-03-23 19.814 68,435 -38,759 0.40% 1,356,003
2015-03-19 2015-03-17 21.466 107,194 -13,324 0.62% 2,300,992
2015-03-18 2015-03-16 21.466 120,518 +14,535 0.70% 2,587,000
2015-03-17 2015-03-13 25.098 105,983 -10,901 0.61% 2,659,996
2015-02-10 2015-02-06 20.805 116,884 -1,212 0.67% 2,431,794
2015-02-09 2015-02-05 20.805 118,096 -12,112 0.68% 2,457,010
2015-02-03 2015-01-30 24.438 130,208 +1,211 0.75% 3,182,003
2015-01-30 2015-01-28 19.814 128,997 -605 0.74% 2,556,007
2015-01-28 2015-01-26 22.456 129,602 -1,211 0.75% 2,910,394
2015-01-23 2015-01-21 22.787 130,813 -2,423 0.76% 2,980,789
2015-01-12 2015-01-08 25.098 133,236 +4,239 0.77% 3,344,001
2015-01-07 2015-01-05 26.750 128,997 +6,057 0.74% 3,450,610
2015-01-02 2014-12-29 28.401 122,940 +10,901 0.71% 3,491,587
2014-12-19 2014-12-17 30.712 112,039 +4,845 0.65% 3,440,990
2014-12-16 2014-12-12 31.703 107,194 +605 0.62% 3,398,388
2014-12-15 2014-12-11 32.033 106,589 +3,028 0.62% 3,414,408
2014-12-12 2014-12-10 31.703 103,561 +606 0.60% 3,283,210
2014-12-09 2014-12-05 34.345 102,955 +31,492 0.59% 3,535,998
2014-12-05 2014-12-03 33.354 71,463 -606 0.41% 2,383,603
2014-12-04 2014-12-02 36.987 72,069 +1,817 0.42% 2,665,617
2014-12-03 2014-12-01 39.629 70,252 +32,704 0.41% 2,784,012
2014-11-24 2014-11-20 35.996 37,548 -3,028 0.22% 1,351,589
2014-11-20 2014-11-18 37.978 40,576 +4,239 0.23% 1,540,985
2014-11-18 2014-11-14 49.536 36,337 +1,817 0.21% 1,799,996
2014-10-30 2014-10-28 51.518 34,520 -18,169 0.20% 1,778,388
2014-10-29 2014-10-27 43.922 52,689 -4,239 0.30% 2,314,210
2014-09-17 2014-09-15 61.095 56,928 +606 0.33% 3,477,995
2014-09-05 2014-09-03 70.341 56,322 -15,141 0.33% 3,961,767
2014-09-02 2014-08-29 67.699 71,463 +606 0.41% 4,838,005
2014-09-01 2014-08-28 71.662 70,857 +15,140 0.41% 5,077,778
2014-07-14 2014-07-10 94.119 55,717 +1,211 0.32% 5,244,014
2014-06-25 2014-06-23 87.844 54,506 +1,212 0.32% 4,788,034
2014-06-17 2014-06-13 90.156 53,294 +48,449 0.31% 4,804,766
2014-06-16 2014-06-12 94.449 4,845 +1,817 0.03% 457,605
2014-06-05 2014-06-03 86.853 3,028 +3,028 0.02% 262,992
2014-05-21 2014-05-19 71.002 0 -606
2014-05-19 2014-05-15 71.332 606 -605 0.00% 43,227
2014-05-16 2014-05-14 65.718 1,211 +605 0.01% 79,584
2014-05-15 2014-05-13 71.332 606 +606 0.00% 43,227
2014-05-14 2014-05-12 73.644 0 -4,239
2014-05-13 2014-05-09 73.314 4,239 -24,225 0.03% 310,776
2014-05-12 2014-05-08 67.699 28,464 +16,352 0.18% 1,926,997
2014-05-09 2014-05-07 57.792 12,112 +12,112 0.08% 699,979
2014-05-08 2014-05-05 50.527 0 -18,774
2014-05-07 2014-05-02 37.317 18,774 -21,197 0.12% 700,594
2014-05-02 2014-04-29 30.382 39,971 -3,028 0.25% 1,214,406
2014-04-30 2014-04-28 29.391 42,999 -3,028 0.27% 1,263,804
2014-04-29 2014-04-25 27.410 46,027 -3,634 0.29% 1,261,601
2014-04-28 2014-04-24 27.740 49,661 -4,845 0.31% 1,377,609
2014-03-28 2014-03-26 23.447 54,506 -1,211 0.34% 1,278,009
2014-03-27 2014-03-25 24.438 55,717 -12,718 0.35% 1,361,604
2014-03-26 2014-03-24 23.447 68,435 -12,112 0.42% 1,604,604
2014-03-24 2014-03-20 19.154 80,547 +15,140 0.50% 1,542,796
2014-03-21 2014-03-19 26.419 65,407 -3,633 0.41% 1,728,007
2014-03-20 2014-03-18 28.401 69,040 -4,240 0.43% 1,960,787
2014-03-19 2014-03-17 29.061 73,280 -83,575 0.45% 2,129,607
2014-03-18 2014-03-14 24.438 156,855 -17,563 0.97% 3,833,199
2014-03-14 2014-03-12 16.512 174,418 +30,281 1.08% 2,880,000
2014-03-13 2014-03-11 17.503 144,137 -39,971 0.89% 2,522,799
2014-03-12 2014-03-10 16.842 184,108 +32,704 1.14% 3,100,802
2014-03-11 2014-03-07 13.705 151,404 +16,957 0.94% 2,074,993
2014-02-18 2014-02-14 10.072 134,447 +13,929 1.00% 1,354,198
2014-02-17 2014-02-13 13.705 120,518 -9,084 0.90% 1,651,700
2014-01-29 2014-01-27 8.124 129,602 +1,817 0.97% 1,052,878
2014-01-27 2014-01-23 9.577 127,785 +6,056 0.95% 1,223,796
2014-01-24 2014-01-22 9.577 121,729 +24,830 0.91% 1,165,798
2014-01-15 2014-01-13 10.403 96,899 +9,084 0.72% 1,008,001
2014-01-14 2014-01-10 10.898 87,815 +3,028 0.65% 957,004
2014-01-10 2014-01-08 11.228 84,787 +4,845 0.63% 952,005
2014-01-09 2014-01-07 10.898 79,942 +1,817 0.60% 871,205
2014-01-08 2014-01-06 11.393 78,125 +16,958 0.58% 890,103
2013-12-30 2013-12-24 10.898 61,167 +4,239 0.46% 666,595
2013-12-09 2013-12-05 11.228 56,928 +10,901 0.42% 639,199
2013-12-05 2013-12-03 12.714 46,027 +3,028 0.34% 585,200
2013-12-03 2013-11-29 12.549 42,999 +8,479 0.32% 539,602
2013-12-02 2013-11-28 13.705 34,520 -4,240 0.26% 473,097
2013-11-27 2013-11-25 11.393 38,760 -38,759 0.29% 441,605
2013-11-26 2013-11-22 9.742 77,519 +77,519 0.58% 755,199
2012-04-26 2012-04-24 5.252 0 -625
2012-03-27 2012-03-23 7.525 625 +32 0.01% 4,703
2012-03-12 2012-03-08 8.006 593 -625 0.01% 4,747
2012-03-06 2012-03-02 8.326 1,218 +1,218 0.01% 10,141
2012-03-05 2012-03-01 8.326 0 -24,357
2012-02-21 2012-02-17 9.607 24,357 +23,139 0.32% 233,998
2012-02-07 2012-02-03 12.809 1,218 +1,218 0.02% 15,602
2012-01-30 2012-01-26 14.090 0 -960
2012-01-16 2012-01-12 30.742 960 +492 0.01% 29,513
2012-01-10 2012-01-06 32.023 468 +468 0.01% 14,987
2007-06-26 2007-06-22 119.606 0

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