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 1.150 35,000 +0 0.00% 40,250
2025-10-13 2025-10-09 1.180 35,000 +0 0.00% 41,300
2025-10-10 2025-10-08 1.170 35,000 +0 0.00% 40,950
2025-10-09 2025-10-06 1.210 35,000 +0 0.00% 42,350
2025-10-08 2025-10-03 1.220 35,000 +0 0.00% 42,700
2025-10-06 2025-10-02 1.240 35,000 +0 0.00% 43,400
2025-10-03 2025-09-30 1.200 35,000 +0 0.00% 42,000
2025-10-02 2025-09-29 1.190 35,000 +0 0.00% 41,650
2025-09-30 2025-09-26 1.190 35,000 +0 0.00% 41,650
2025-09-29 2025-09-25 1.230 35,000 +0 0.00% 43,050
2025-09-26 2025-09-24 1.220 35,000 +0 0.00% 42,700
2025-09-25 2025-09-23 1.230 35,000 +0 0.00% 43,050
2025-09-24 2025-09-22 1.240 35,000 +0 0.00% 43,400
2025-09-23 2025-09-19 1.270 35,000 +0 0.00% 44,450
2025-09-22 2025-09-18 1.280 35,000 +0 0.00% 44,800
2025-09-19 2025-09-17 1.330 35,000 +0 0.00% 46,550
2025-09-18 2025-09-16 1.280 35,000 +0 0.00% 44,800
2025-09-17 2025-09-15 1.525 35,000 +10,000 0.00% 53,392
2025-09-16 2025-09-12 1.558 25,000 +2,056 0.00% 38,954
2025-08-26 2025-08-22 1.504 22,944 -9,177 0.00% 34,501
2025-08-15 2025-08-13 1.417 32,121 -6,424 0.00% 45,500
2025-07-24 2025-07-22 1.515 38,545 +6,424 0.00% 58,380
2025-07-15 2025-07-11 1.558 32,121 -5,507 0.00% 50,050
2025-07-09 2025-07-07 1.460 37,628 -49,099 0.00% 54,941
2025-07-07 2025-07-03 1.471 86,727 +22,944 0.01% 127,575
2025-06-09 2025-06-05 1.656 63,783 -266,146 0.01% 105,640
2025-06-04 2025-06-02 1.733 329,929 -91,775 0.03% 571,604
2025-05-27 2025-05-23 1.765 421,704 -10,095 0.04% 744,390
2025-05-19 2025-05-15 2.020 431,799 +9,177 0.04% 872,233
2025-05-16 2025-05-14 2.032 422,622 +30,513 0.04% 858,659
2025-05-14 2025-05-12 2.008 392,109 +8,515 0.04% 787,454
2025-05-07 2025-05-02 1.985 383,594 +5,960 0.04% 761,344
2025-04-03 2025-04-01 2.126 377,634 -85,149 0.04% 802,735
2025-03-20 2025-03-18 2.020 462,783 +110,694 0.04% 934,821
2025-03-19 2025-03-17 1.985 352,089 +306,535 0.03% 698,814
2025-03-18 2025-03-14 2.008 45,554 -2,129 0.00% 91,484
2025-03-17 2025-03-13 1.938 47,683 -4,258 0.00% 92,400
2025-03-14 2025-03-12 1.973 51,941 -114,099 0.00% 102,481
2025-03-13 2025-03-11 2.020 166,040 +6,386 0.02% 335,400
2025-03-04 2025-02-28 2.654 159,654 -298,445 0.01% 423,751
2025-02-28 2025-02-26 2.678 458,099 -355,070 0.04% 1,226,639
2025-02-27 2025-02-25 2.443 813,169 +84,297 0.08% 1,986,400
2025-02-26 2025-02-24 2.525 728,872 +136,238 0.07% 1,840,400
2025-02-25 2025-02-21 2.560 592,634 +245,228 0.05% 1,517,279
2025-02-24 2025-02-20 2.619 347,406 +176,683 0.03% 909,839
2025-02-21 2025-02-19 2.455 170,723 -8,515 0.02% 419,045
2025-02-20 2025-02-18 2.455 179,238 +8,515 0.02% 439,946
2025-02-17 2025-02-13 2.513 170,723 +68,545 0.02% 429,070
2025-02-14 2025-02-12 2.642 102,178 -5,109 0.01% 269,999
2025-01-23 2025-01-21 2.408 107,287 +2,980 0.01% 258,299
2025-01-22 2025-01-20 2.431 104,307 +3,832 0.01% 253,575
2025-01-16 2025-01-14 2.396 100,475 +1,277 0.01% 240,719
2025-01-15 2025-01-13 2.267 99,198 -1,703 0.01% 224,845
2025-01-14 2025-01-10 2.302 100,901 +426 0.01% 232,260
2025-01-13 2025-01-09 2.490 100,475 +33,633 0.01% 250,159
2025-01-10 2025-01-08 2.466 66,842 -1,277 0.01% 164,851
2025-01-09 2025-01-07 2.631 68,119 +1,277 0.01% 179,200
2025-01-08 2025-01-06 2.642 66,842 -2,980 0.01% 176,626
2025-01-02 2024-12-27 2.936 69,822 -2,129 0.01% 205,000
2024-12-23 2024-12-19 3.030 71,951 +2,129 0.01% 218,011
2024-12-20 2024-12-18 3.171 69,822 +1,277 0.01% 221,400
2024-12-18 2024-12-16 3.230 68,545 +1,703 0.01% 221,376
2024-12-17 2024-12-13 3.335 66,842 -2,980 0.01% 222,941
2024-12-16 2024-12-12 3.782 69,822 -432,980 0.01% 264,041
2024-12-13 2024-12-11 3.453 502,802 +178,386 0.05% 1,736,068
2024-12-12 2024-12-10 3.429 324,416 -63,436 0.03% 1,112,520
2024-12-11 2024-12-09 3.746 387,852 +35,337 0.04% 1,453,046
2024-12-10 2024-12-06 2.995 352,515 +272,475 0.03% 1,055,699
2024-12-06 2024-12-04 2.960 80,040 +4,683 0.01% 236,881
2024-12-05 2024-12-03 3.065 75,357 -4,683 0.01% 230,987
2024-12-03 2024-11-29 3.007 80,040 +4,258 0.01% 240,641
2024-11-29 2024-11-27 3.077 75,782 +3,831 0.01% 233,179
2024-11-19 2024-11-15 3.112 71,951 -851 0.01% 223,926
2024-11-14 2024-11-12 3.159 72,802 -3,832 0.01% 229,995
2024-11-13 2024-11-11 3.441 76,634 +6,386 0.01% 263,701
2024-11-12 2024-11-08 3.688 70,248 +8,515 0.01% 259,052
2024-11-11 2024-11-07 3.899 61,733 +10,644 0.01% 240,701
2024-11-07 2024-11-05 3.382 51,089 +851 0.00% 172,799
2024-11-05 2024-11-01 3.230 50,238 -8,515 0.00% 162,251
2024-11-04 2024-10-31 2.689 58,753 +8,515 0.01% 158,011
2024-10-31 2024-10-29 2.830 50,238 -8,515 0.00% 142,191
2024-10-28 2024-10-24 2.736 58,753 +8,515 0.01% 160,771
2024-10-25 2024-10-23 2.924 50,238 -8,515 0.00% 146,911
2024-10-24 2024-10-22 2.830 58,753 +852 0.01% 166,291
2024-10-22 2024-10-18 2.689 57,901 +8,515 0.01% 155,720
2024-10-21 2024-10-17 2.525 49,386 -187,327 0.00% 124,700
2024-10-18 2024-10-16 2.725 236,713 +187,327 0.02% 644,960
2024-10-17 2024-10-15 2.654 49,386 -426 0.00% 131,080
2024-10-16 2024-10-14 2.936 49,812 -72,376 0.00% 146,250
2024-10-15 2024-10-10 3.100 122,188 +64,287 0.01% 378,839
2024-10-14 2024-10-09 2.948 57,901 +8,515 0.01% 170,680
2024-10-10 2024-10-08 3.312 49,386 -123,891 0.00% 163,559
2024-10-09 2024-10-07 4.592 173,277 -17,030 0.02% 795,683
2024-10-07 2024-10-03 3.981 190,307 +6,812 0.02% 757,665
2024-10-04 2024-10-02 4.146 183,495 +72,376 0.02% 760,714
2024-10-03 2024-09-30 4.134 111,119 -27,673 0.01% 459,360
2024-10-02 2024-09-27 3.136 138,792 -83,446 0.01% 435,209
2024-09-30 2024-09-26 3.159 222,238 +187,327 0.02% 702,091
2024-09-11 2024-09-09 2.134 34,911 +3,597 0.00% 74,507
2024-06-28 2024-06-26 3.142 31,314 +3,819 0.00% 98,400
2024-05-17 2024-05-14 5.234 27,495 +2,528 0.00% 143,909
2024-03-13 2024-03-11 4.398 24,967 +1,387 0.00% 109,798
2024-03-12 2024-03-08 4.167 23,580 -34,677 0.00% 98,258
2024-03-11 2024-03-07 4.181 58,257 +33,290 0.01% 243,598
2024-02-06 2024-02-02 4.383 24,967 -347 0.00% 109,438
2023-12-11 2023-12-07 6.633 25,314 -6,936 0.00% 167,899
2023-11-17 2023-11-15 7.858 32,250 +12,831 0.00% 253,428
2023-11-06 2023-11-02 8.219 19,419 -6,936 0.00% 159,599
2023-10-09 2023-10-05 8.507 26,355 +1,388 0.00% 224,204
2023-09-19 2023-09-15 10.636 24,967 +428 0.00% 265,554
2023-09-11 2023-09-06 11.458 24,539 -1,363 0.00% 281,162
2023-08-31 2023-08-29 12.675 25,902 +6,816 0.00% 328,319
2023-08-30 2023-08-28 11.913 19,086 -681 0.00% 227,363
2023-08-03 2023-08-01 13.101 19,767 -2,045 0.00% 258,965
2023-06-19 2023-06-15 12.030 21,812 -34,423 0.00% 262,397
2023-06-09 2023-06-07 11.003 56,235 -341 0.01% 618,752
2023-06-06 2023-06-02 11.810 56,576 +34,423 0.01% 668,155
2023-06-02 2023-05-31 12.749 22,153 -3,408 0.00% 282,424
2023-05-30 2023-05-25 12.925 25,561 -341 0.00% 330,372
2023-05-16 2023-05-12 15.492 25,902 +1,022 0.00% 401,279
2023-05-12 2023-05-10 15.551 24,880 +1,364 0.00% 386,906
2023-05-10 2023-05-08 15.991 23,516 -1,364 0.00% 376,044
2023-04-28 2023-04-26 18.925 24,880 -4,089 0.00% 470,857
2023-04-27 2023-04-25 18.544 28,969 +4,089 0.00% 537,192
2023-04-25 2023-04-21 18.045 24,880 +341 0.00% 448,957
2023-04-20 2023-04-18 18.221 24,539 +1,023 0.00% 447,123
2023-04-12 2023-04-06 18.162 23,516 -1,023 0.00% 427,103
2023-03-29 2023-03-27 20.392 24,539 +1,023 0.00% 500,404
2023-03-20 2023-03-16 20.920 23,516 +681 0.00% 491,962
2023-03-16 2023-03-14 22.065 22,835 -1,022 0.00% 503,846
2023-03-15 2023-03-13 23.238 23,857 +1,022 0.00% 554,396
2023-03-13 2023-03-09 22.769 22,835 +682 0.00% 519,926
2023-03-09 2023-03-07 23.796 22,153 -682 0.00% 527,148
2023-03-08 2023-03-06 23.972 22,835 -7,839 0.00% 547,397
2023-03-07 2023-03-03 22.593 30,674 +7,839 0.00% 693,011
2023-03-06 2023-03-02 22.739 22,835 -68,163 0.00% 519,256
2023-03-02 2023-02-28 20.187 90,998 +68,163 0.01% 1,836,958
2023-02-24 2023-02-22 20.979 22,835 -2,726 0.00% 479,056
2023-02-23 2023-02-21 22.241 25,561 -31,355 0.00% 568,494
2023-02-22 2023-02-20 22.387 56,916 -54,531 0.01% 1,274,201
2023-02-20 2023-02-16 21.830 111,447 -41,239 0.01% 2,432,878
2023-02-17 2023-02-15 21.448 152,686 -61,347 0.02% 3,274,881
2023-02-15 2023-02-13 21.977 214,033 -40,557 0.02% 4,703,721
2023-02-13 2023-02-09 21.096 254,590 -20,449 0.03% 5,370,927
2023-02-02 2023-01-31 21.859 275,039 -20,449 0.03% 6,012,146
2023-01-31 2023-01-27 23.708 295,488 -13,633 0.03% 7,005,356
2023-01-30 2023-01-26 23.326 309,121 -13,633 0.04% 7,210,654
2023-01-27 2023-01-20 22.563 322,754 -61,347 0.04% 7,282,441
2023-01-20 2023-01-18 22.299 384,101 +5,454 0.04% 8,565,210
2023-01-19 2023-01-17 21.830 378,647 +12,269 0.04% 8,265,830
2023-01-18 2023-01-16 23.150 366,378 +27,606 0.04% 8,481,748
2023-01-17 2023-01-13 23.620 338,772 -54,531 0.04% 8,001,702
2023-01-16 2023-01-12 22.739 393,303 +40,898 0.05% 8,943,509
2023-01-13 2023-01-11 23.502 352,405 +139,054 0.04% 8,282,350
2023-01-12 2023-01-10 24.852 213,351 +20,449 0.02% 5,302,212
2023-01-11 2023-01-09 25.116 192,902 -162,911 0.02% 4,844,952
2023-01-10 2023-01-06 24.089 355,813 +147,233 0.04% 8,571,246
2023-01-09 2023-01-05 24.764 208,580 -95,429 0.02% 5,165,283
2023-01-06 2023-01-04 23.708 304,009 +74,980 0.04% 7,207,370
2023-01-05 2023-01-03 23.532 229,029 -359,221 0.03% 5,389,442
2023-01-04 2022-12-30 21.742 588,250 -7,157 0.07% 12,789,664
2023-01-03 2022-12-29 21.478 595,407 +13,633 0.07% 12,788,041
2022-12-30 2022-12-28 22.329 581,774 +122,012 0.07% 12,990,263
2022-12-29 2022-12-23 21.947 459,762 +42,261 0.05% 10,090,523
2022-12-28 2022-12-22 22.153 417,501 -95,428 0.05% 9,248,759
2022-12-21 2022-12-19 21.419 512,929 -47,715 0.06% 10,986,494
2022-12-20 2022-12-16 21.360 560,644 +54,531 0.06% 11,975,607
2022-12-19 2022-12-15 21.771 506,113 +341,158 0.06% 11,018,701
2022-12-16 2022-12-14 23.180 164,955 -27,266 0.02% 3,823,592
2022-12-15 2022-12-13 23.180 192,221 -287,990 0.02% 4,455,607
2022-12-14 2022-12-12 21.566 480,211 -25,220 0.06% 10,356,152
2022-12-13 2022-12-09 21.742 505,431 +11,587 0.06% 10,989,023
2022-12-12 2022-12-08 22.182 493,844 -61,347 0.06% 10,954,450
2022-12-09 2022-12-07 20.539 555,191 +85,545 0.06% 11,403,008
2022-12-08 2022-12-06 22.358 469,646 -8,861 0.05% 10,500,370
2022-12-07 2022-12-05 22.651 478,507 +310,143 0.06% 10,838,884
2022-12-06 2022-12-02 23.209 168,364 -201,081 0.02% 3,907,551
2022-12-05 2022-12-01 21.448 369,445 +334,000 0.04% 7,924,031
2022-12-02 2022-11-30 22.153 35,445 -6,816 0.00% 785,201
2022-11-15 2022-11-11 16.725 42,261 +6,816 0.00% 706,795
2022-11-07 2022-11-03 13.864 35,445 -3,408 0.00% 491,401
2022-11-03 2022-11-01 12.455 38,853 -13,633 0.00% 483,929
2022-10-24 2022-10-20 13.101 52,486 -10,906 0.01% 687,613
2022-10-17 2022-10-13 14.084 63,392 -6,816 0.01% 892,801
2022-09-21 2022-09-19 16.460 70,208 -6,817 0.01% 1,155,656
2022-08-03 2022-08-01 21.478 77,025 +10,907 0.01% 1,654,329
2022-07-15 2022-07-13 23.356 66,118 -1,023 0.01% 1,544,229
2022-07-08 2022-07-06 22.446 67,141 +1,023 0.01% 1,507,052
2022-06-30 2022-06-28 24.999 66,118 -1,023 0.01% 1,652,868
2022-06-29 2022-06-27 24.412 67,141 -1,363 0.01% 1,639,042
2022-06-28 2022-06-24 21.566 68,504 +1,022 0.01% 1,477,346
2022-06-17 2022-06-15 19.835 67,482 -341 0.01% 1,338,485
2022-06-02 2022-05-31 19.952 67,823 +1,364 0.01% 1,353,209
2022-05-24 2022-05-20 16.460 66,459 -2,386 0.01% 1,093,945
2022-05-11 2022-05-06 13.365 68,845 +1,022 0.01% 920,110
2022-04-25 2022-04-21 17.429 67,823 +1,364 0.01% 1,182,068
2022-04-14 2022-04-12 17.165 66,459 +40,898 0.01% 1,140,745
2022-03-31 2022-03-29 20.245 25,561 +2,045 0.00% 517,495
2022-03-30 2022-03-28 19.307 23,516 -68,164 0.00% 454,013
2022-03-16 2022-03-14 14.436 91,680 +13,633 0.01% 1,323,484
2022-03-15 2022-03-11 19.013 78,047 -3,067 0.01% 1,483,919
2022-03-14 2022-03-10 19.835 81,114 +340 0.01% 1,608,872
2022-03-10 2022-03-08 21.214 80,774 +1,364 0.01% 1,713,519
2022-02-15 2022-02-11 29.019 79,410 +340 0.01% 2,304,361
2022-02-14 2022-02-10 27.375 79,070 +341 0.01% 2,164,574
2022-02-09 2022-02-07 25.116 78,729 -341 0.01% 1,977,368
2022-01-28 2022-01-26 28.901 79,070 -13,632 0.01% 2,285,214
2021-12-29 2021-12-24 32.275 92,702 -341 0.01% 2,991,994
2021-12-17 2021-12-15 28.373 93,043 +682 0.01% 2,639,910
2021-12-16 2021-12-14 30.442 92,361 +1,363 0.01% 2,811,614
2021-12-10 2021-12-08 26.613 90,998 -341 0.01% 2,421,688
2021-12-01 2021-11-29 24.940 91,339 -13,633 0.01% 2,278,002
2021-11-26 2021-11-24 25.908 104,972 +10,225 0.01% 2,719,651
2021-11-24 2021-11-22 26.407 94,747 +10,224 0.01% 2,501,998
2021-11-22 2021-11-18 26.055 84,523 -340 0.01% 2,202,251
2021-11-17 2021-11-15 25.233 84,863 +6,816 0.01% 2,141,390
2021-11-16 2021-11-12 25.468 78,047 +6,816 0.01% 1,987,719
2021-11-15 2021-11-11 23.737 71,231 +6,817 0.01% 1,690,817
2021-11-11 2021-11-09 22.563 64,414 +13,632 0.01% 1,453,401
2021-11-10 2021-11-08 23.414 50,782 +34,082 0.01% 1,189,027
2021-10-27 2021-10-25 23.913 16,700 -341 0.00% 399,349
2021-10-26 2021-10-22 24.207 17,041 -6,816 0.00% 412,504
2021-10-20 2021-10-18 28.725 23,857 -283,901 0.00% 685,295
2021-10-19 2021-10-15 29.855 307,758 -48,055 0.04% 9,188,037
2021-10-18 2021-10-12 32.055 355,813 +5,453 0.04% 11,405,708
2021-10-15 2021-10-11 32.789 350,360 +73,958 0.04% 11,487,910
2021-10-08 2021-10-06 34.403 276,402 +21,812 0.03% 9,508,960
2021-10-07 2021-10-05 35.063 254,590 -36,127 0.03% 8,926,644
2021-10-06 2021-10-04 34.476 290,717 -11,588 0.03% 10,022,759
2021-10-05 2021-09-30 33.376 302,305 -47,714 0.04% 10,089,641
2021-10-04 2021-09-29 32.569 350,019 -20,449 0.04% 11,399,704
2021-09-30 2021-09-28 32.275 370,468 +73,276 0.04% 11,957,004
2021-09-29 2021-09-27 33.009 297,192 +10,224 0.03% 9,809,991
2021-09-28 2021-09-24 33.816 286,968 +42,262 0.03% 9,704,058
2021-09-27 2021-09-23 34.329 244,706 -68,845 0.03% 8,400,584
2021-09-24 2021-09-21 33.596 313,551 -13,974 0.04% 10,533,984
2021-09-23 2021-09-20 32.349 327,525 +98,155 0.04% 10,595,026
2021-09-21 2021-09-17 33.742 229,370 -71,230 0.03% 7,739,510
2021-09-20 2021-09-16 32.569 300,600 +244,706 0.04% 9,790,186
2021-09-17 2021-09-15 33.376 55,894 +37,149 0.01% 1,865,501
2021-09-16 2021-09-14 33.302 18,745 -4,090 0.00% 624,253
2021-09-15 2021-09-13 32.275 22,835 +682 0.00% 737,009
2021-09-14 2021-09-10 35.650 22,153 0.00% 789,747

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