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 2.800 560,000 +0 0.04% 1,568,000
2025-10-13 2025-10-09 2.520 560,000 +0 0.04% 1,411,200
2025-10-10 2025-10-08 2.910 560,000 +0 0.04% 1,629,600
2025-10-09 2025-10-06 2.890 560,000 +0 0.04% 1,618,400
2025-10-08 2025-10-03 2.970 560,000 +200,500 0.04% 1,663,200
2025-10-06 2025-10-02 2.750 359,500 +79,000 0.03% 988,625
2025-10-03 2025-09-30 2.270 280,500 -51,000 0.02% 636,735
2025-09-29 2025-09-25 2.260 331,500 +10,000 0.03% 749,190
2025-09-26 2025-09-24 2.170 321,500 -390,500 0.02% 697,655
2025-09-23 2025-09-19 1.970 712,000 -35,000 0.05% 1,402,640
2025-09-18 2025-09-16 1.930 747,000 -200,500 0.06% 1,441,710
2025-09-17 2025-09-15 1.970 947,500 -69,500 0.07% 1,866,575
2025-09-16 2025-09-12 1.660 1,017,000 +12,500 0.08% 1,688,220
2025-09-15 2025-09-11 1.710 1,004,500 +21,500 0.08% 1,717,695
2025-09-12 2025-09-10 1.880 983,000 +637,500 0.08% 1,848,040
2025-09-11 2025-09-09 2.150 345,500 -50,000 0.03% 742,825
2025-09-10 2025-09-08 1.930 395,500 +12,500 0.03% 763,315
2025-09-09 2025-09-05 1.710 383,000 +31,500 0.03% 654,930
2025-09-08 2025-09-04 1.730 351,500 +2,000 0.03% 608,095
2025-09-05 2025-09-03 1.570 349,500 -54,500 0.03% 548,715
2025-09-03 2025-09-01 1.160 404,000 -98,500 0.03% 468,640
2025-08-28 2025-08-26 0.920 502,500 +3,000 0.04% 462,300
2025-08-27 2025-08-25 0.880 499,500 +41,000 0.04% 439,560
2025-08-21 2025-08-19 0.780 458,500 -1,500 0.04% 357,630
2025-08-20 2025-08-18 0.780 460,000 -1,000 0.04% 358,800
2025-08-05 2025-08-01 0.540 461,000 -66,000 0.04% 248,940
2025-08-04 2025-07-31 0.570 527,000 +66,000 0.04% 300,390
2025-08-01 2025-07-30 0.590 461,000 -4,500 0.04% 271,990
2025-07-28 2025-07-24 0.530 465,500 +500 0.04% 246,715
2025-07-22 2025-07-18 0.475 465,000 +500 0.04% 220,875
2025-07-18 2025-07-16 0.355 464,500 -1,000 0.04% 164,898
2025-07-04 2025-07-02 0.305 465,500 -9,000 0.04% 141,978
2025-07-03 2025-06-30 0.290 474,500 +9,000 0.04% 137,605
2025-06-18 2025-06-16 0.255 465,500 -11,000 0.04% 118,702
2025-06-10 2025-06-06 0.246 476,500 +11,000 0.04% 117,219
2025-05-22 2025-05-20 0.231 465,500 -14,000 0.04% 107,530
2025-05-13 2025-05-09 0.199 479,500 +14,000 0.04% 95,420
2025-04-30 2025-04-28 0.202 465,500 -12,000 0.04% 94,031
2025-04-02 2025-03-31 0.222 477,500 +10,500 0.04% 106,005
2025-03-28 2025-03-26 0.255 467,000 +1,500 0.04% 119,085
2025-03-26 2025-03-24 0.325 465,500 -8,500 0.04% 151,288
2025-03-24 2025-03-20 0.320 474,000 +3,500 0.04% 151,680
2025-03-17 2025-03-13 0.315 470,500 -1,500 0.04% 148,208
2025-03-14 2025-03-12 0.310 472,000 -3,000 0.04% 146,320
2025-03-12 2025-03-10 0.330 475,000 -500 0.04% 156,750
2025-03-11 2025-03-07 0.330 475,500 -5,500 0.04% 156,915
2025-03-10 2025-03-06 0.340 481,000 -11,000 0.04% 163,540
2025-02-27 2025-02-25 0.350 492,000 +6,000 0.04% 172,200
2025-02-24 2025-02-20 0.370 486,000 -6,500 0.04% 179,820
2025-02-21 2025-02-19 0.310 492,500 +6,000 0.04% 152,675
2025-02-20 2025-02-18 0.290 486,500 +500 0.04% 141,085
2025-02-19 2025-02-17 0.255 486,000 +3,000 0.04% 123,930
2025-02-12 2025-02-10 0.240 483,000 -1,000 0.04% 115,920
2025-01-23 2025-01-21 0.223 484,000 -16,000 0.04% 107,932
2025-01-06 2025-01-02 0.231 500,000 +1,000 0.04% 115,500
2024-12-11 2024-12-09 0.290 499,000 +8,000 0.04% 144,710
2024-12-06 2024-12-04 0.280 491,000 -500 0.04% 137,480
2024-11-15 2024-11-13 0.315 491,500 -3,000 0.04% 154,822
2024-11-14 2024-11-12 0.315 494,500 +8,500 0.04% 155,768
2024-10-30 2024-10-28 0.305 486,000 -2,000 0.04% 148,230
2024-10-08 2024-10-04 0.510 488,000 +2,500 0.04% 248,880
2024-10-07 2024-10-03 0.460 485,500 -1,000 0.04% 223,330
2024-10-04 2024-10-02 0.510 486,500 -4,000 0.04% 248,115
2024-10-02 2024-09-27 0.285 490,500 +6,000 0.04% 139,792
2024-08-22 2024-08-20 0.270 484,500 +4,000 0.04% 130,815
2024-06-12 2024-06-07 0.395 480,500 +10,000 0.04% 189,798
2024-05-09 2024-05-07 0.410 470,500 -38,500 0.04% 192,905
2024-04-12 2024-04-10 0.375 509,000 +2,000 0.04% 190,875
2024-02-29 2024-02-27 0.460 507,000 -500 0.04% 233,220
2024-01-11 2024-01-09 0.570 507,500 -182,000 0.04% 289,275
2023-12-14 2023-12-12 0.650 689,500 -2,500 0.05% 448,175
2023-12-13 2023-12-11 0.700 692,000 +41,000 0.05% 484,400
2023-12-06 2023-12-04 0.630 651,000 +4,500 0.05% 410,130
2023-11-28 2023-11-24 0.750 646,500 +500 0.05% 484,875
2023-11-23 2023-11-21 0.700 646,000 +10,000 0.05% 452,200
2023-11-22 2023-11-20 0.720 636,000 +21,500 0.05% 457,920
2023-11-21 2023-11-17 0.710 614,500 +3,000 0.05% 436,295
2023-11-20 2023-11-16 0.720 611,500 +6,000 0.05% 440,280
2023-11-17 2023-11-15 0.740 605,500 +6,000 0.05% 448,070
2023-10-27 2023-10-25 0.590 599,500 -6,500 0.05% 353,705
2023-10-26 2023-10-24 0.610 606,000 +8,000 0.05% 369,660
2023-10-25 2023-10-20 0.530 598,000 -8,000 0.05% 316,940
2023-10-24 2023-10-19 0.570 606,000 +7,500 0.05% 345,420
2023-10-06 2023-10-04 0.720 598,500 +500 0.05% 430,920
2023-09-29 2023-09-27 0.770 598,000 -40,000 0.05% 460,460
2023-09-27 2023-09-25 0.810 638,000 -62,000 0.05% 516,780
2023-09-18 2023-09-14 0.880 700,000 -4,000 0.05% 616,000
2023-09-14 2023-09-12 0.880 704,000 +4,000 0.05% 619,520
2023-09-12 2023-09-07 0.890 700,000 +100,000 0.05% 623,000
2023-08-29 2023-08-25 1.180 600,000 -30,500 0.05% 708,000
2023-08-28 2023-08-24 1.260 630,500 -25,000 0.05% 794,430
2023-08-25 2023-08-23 1.330 655,500 +30,500 0.05% 871,815
2023-08-21 2023-08-17 1.590 625,000 +12,500 0.05% 993,750
2023-08-18 2023-08-16 1.600 612,500 -28,000 0.05% 980,000
2023-08-17 2023-08-15 1.360 640,500 -500 0.05% 871,080
2023-08-16 2023-08-14 1.470 641,000 +41,000 0.05% 942,270
2023-08-03 2023-08-01 1.030 600,000 +500 0.05% 618,000
2023-07-05 2023-07-03 1.060 599,500 -3,500 0.05% 635,470
2023-07-03 2023-06-29 1.060 603,000 +3,500 0.05% 639,180
2023-06-23 2023-06-20 1.220 599,500 -100,000 0.05% 731,390
2023-06-20 2023-06-16 1.170 699,500 +100,000 0.05% 818,415
2023-06-19 2023-06-15 1.090 599,500 -500 0.05% 653,455
2023-06-01 2023-05-30 1.260 600,000 -7,500 0.05% 756,000
2023-05-31 2023-05-29 1.260 607,500 -4,500 0.05% 765,450
2023-05-30 2023-05-25 1.330 612,000 +4,500 0.05% 813,960
2023-05-05 2023-05-03 1.700 607,500 -5,500 0.05% 1,032,750
2023-05-03 2023-04-28 1.850 613,000 -4,000 0.05% 1,134,050
2023-04-26 2023-04-24 1.950 617,000 +7,000 0.05% 1,203,150
2023-04-20 2023-04-18 1.810 610,000 -12,000 0.05% 1,104,100
2023-04-13 2023-04-11 1.820 622,000 +13,000 0.05% 1,132,040
2023-03-29 2023-03-27 1.880 609,000 -16,500 0.05% 1,144,920
2023-03-08 2023-03-06 2.460 625,500 -2,000 0.05% 1,538,730
2023-03-03 2023-03-01 2.570 627,500 -1,000 0.05% 1,612,675
2023-02-28 2023-02-24 2.620 628,500 -7,500 0.05% 1,646,670
2023-02-27 2023-02-23 2.710 636,000 -16,500 0.05% 1,723,560
2023-02-24 2023-02-22 2.750 652,500 +1,000 0.05% 1,794,375
2023-02-23 2023-02-21 2.600 651,500 -5,500 0.05% 1,693,900
2023-02-22 2023-02-20 2.720 657,000 +19,500 0.05% 1,787,040
2023-02-21 2023-02-17 2.610 637,500 +2,000 0.05% 1,663,875
2023-02-20 2023-02-16 2.420 635,500 -5,000 0.05% 1,537,910
2023-02-17 2023-02-15 2.630 640,500 +4,000 0.05% 1,684,515
2023-02-16 2023-02-14 2.570 636,500 +3,000 0.05% 1,635,805
2023-02-15 2023-02-13 2.380 633,500 -1,500 0.05% 1,507,730
2023-02-14 2023-02-10 2.400 635,000 +5,500 0.05% 1,524,000
2023-02-06 2023-02-02 2.760 629,500 +15,000 0.05% 1,737,420
2023-02-03 2023-02-01 2.700 614,500 -3,500 0.05% 1,659,150
2023-02-01 2023-01-30 2.630 618,000 -5,000 0.05% 1,625,340
2023-01-31 2023-01-27 2.770 623,000 -3,500 0.05% 1,725,710
2023-01-30 2023-01-26 2.840 626,500 +500 0.05% 1,779,260
2023-01-27 2023-01-20 2.700 626,000 +36,500 0.05% 1,690,200
2023-01-20 2023-01-18 2.730 589,500 +500 0.05% 1,609,335
2023-01-19 2023-01-17 2.740 589,000 +8,000 0.05% 1,613,860
2023-01-18 2023-01-16 2.930 581,000 +9,500 0.04% 1,702,330
2023-01-17 2023-01-13 2.740 571,500 -4,500 0.04% 1,565,910
2023-01-16 2023-01-12 2.580 576,000 -1,500 0.04% 1,486,080
2023-01-13 2023-01-11 2.620 577,500 +5,000 0.04% 1,513,050
2023-01-12 2023-01-10 2.730 572,500 +7,500 0.04% 1,562,925
2023-01-11 2023-01-09 2.630 565,000 -500 0.04% 1,485,950
2023-01-10 2023-01-06 2.740 565,500 -18,000 0.04% 1,549,470
2023-01-09 2023-01-05 2.740 583,500 +11,500 0.05% 1,598,790
2023-01-06 2023-01-04 2.650 572,000 -64,500 0.04% 1,515,800
2023-01-05 2023-01-03 2.610 636,500 -6,500 0.05% 1,661,265
2023-01-04 2022-12-30 2.590 643,000 -8,500 0.05% 1,665,370
2023-01-03 2022-12-29 2.660 651,500 +53,500 0.05% 1,732,990
2022-12-30 2022-12-28 2.750 598,000 +39,500 0.05% 1,644,500
2022-12-29 2022-12-23 3.000 558,500 +4,000 0.04% 1,675,500
2022-12-28 2022-12-22 2.830 554,500 -29,000 0.04% 1,569,235
2022-12-23 2022-12-21 2.860 583,500 -30,500 0.05% 1,668,810
2022-12-22 2022-12-20 3.170 614,000 +61,500 0.05% 1,946,380
2022-12-21 2022-12-19 2.680 552,500 +81,500 0.04% 1,480,700
2022-12-19 2022-12-15 3.240 471,000 +56,000 0.04% 1,526,040
2022-12-16 2022-12-14 3.500 415,000 -160,500 0.03% 1,452,500
2022-12-15 2022-12-13 3.450 575,500 +60,000 0.04% 1,985,475
2022-12-14 2022-12-12 4.010 515,500 -1,000 0.04% 2,067,155
2022-12-13 2022-12-09 4.090 516,500 -80,000 0.04% 2,112,485
2022-12-12 2022-12-08 4.100 596,500 -172,500 0.05% 2,445,650
2022-12-09 2022-12-07 4.000 769,000 +164,500 0.07% 3,076,000
2022-12-08 2022-12-06 4.080 604,500 -159,500 0.05% 2,466,360
2022-12-07 2022-12-05 4.540 764,000 +15,000 0.07% 3,468,560
2022-12-06 2022-12-02 4.430 749,000 +11,000 0.06% 3,318,070
2022-12-05 2022-12-01 4.690 738,000 +10,000 0.06% 3,461,220
2022-12-02 2022-11-30 5.490 728,000 +19,500 0.06% 3,996,720
2022-12-01 2022-11-29 5.520 708,500 +25,000 0.06% 3,910,920
2022-11-30 2022-11-28 5.210 683,500 +15,000 0.06% 3,561,035
2022-11-29 2022-11-25 5.270 668,500 +13,500 0.06% 3,522,995
2022-11-28 2022-11-24 5.700 655,000 -12,000 0.06% 3,733,500
2022-11-25 2022-11-23 4.430 667,000 -9,000 0.06% 2,954,810
2022-11-24 2022-11-22 4.690 676,000 +104,500 0.06% 3,170,440
2022-11-23 2022-11-21 5.100 571,500 +18,500 0.05% 2,914,650
2022-11-22 2022-11-18 5.180 553,000 +16,500 0.05% 2,864,540
2022-11-21 2022-11-17 4.850 536,500 +287,000 0.05% 2,602,025
2022-11-18 2022-11-16 4.480 249,500 +27,000 0.02% 1,117,760
2022-11-16 2022-11-14 3.280 222,500 -13,000 0.02% 729,800
2022-11-15 2022-11-11 2.860 235,500 +2,500 0.02% 673,530
2022-11-11 2022-11-09 3.100 233,000 +4,000 0.02% 722,300
2022-11-10 2022-11-08 3.510 229,000 -14,000 0.02% 803,790
2022-11-09 2022-11-07 2.390 243,000 +10,000 0.02% 580,770
2022-11-08 2022-11-04 2.250 233,000 -9,000 0.02% 524,250
2022-11-07 2022-11-03 2.130 242,000 -7,000 0.02% 515,460
2022-11-04 2022-11-02 2.380 249,000 +16,000 0.02% 592,620
2022-11-01 2022-10-28 1.750 233,000 +11,000 0.02% 407,750
2022-09-16 2022-09-14 2.750 222,000 -1,000 0.02% 610,500
2022-09-07 2022-09-05 2.780 223,000 +500 0.02% 619,940
2022-08-25 2022-08-23 2.840 222,500 -500 0.02% 631,900
2022-07-08 2022-07-06 4.000 223,000 -4,500 0.02% 892,000
2022-07-07 2022-07-05 4.000 227,500 -15,000 0.02% 910,000
2022-07-06 2022-07-04 3.970 242,500 -500 0.02% 962,725
2022-06-30 2022-06-28 4.130 243,000 +15,000 0.02% 1,003,590
2022-06-20 2022-06-16 3.320 228,000 +7,000 0.02% 756,960
2022-06-09 2022-06-07 3.720 221,000 +12,000 0.02% 822,120
2022-05-26 2022-05-24 4.400 209,000 -18,000 0.02% 919,600
2022-05-25 2022-05-23 4.780 227,000 -3,000 0.02% 1,085,060
2022-05-20 2022-05-18 2.790 230,000 +1,000 0.02% 641,700
2022-05-16 2022-05-12 2.820 229,000 +28,000 0.02% 645,780
2022-05-11 2022-05-06 3.830 201,000 +3,000 0.02% 769,830
2022-04-20 2022-04-14 6.870 198,000 -500 0.02% 1,360,260
2022-04-11 2022-04-07 7.250 198,500 -8,000 0.02% 1,439,125
2022-04-08 2022-04-06 7.670 206,500 -3,500 0.02% 1,583,855
2022-03-29 2022-03-25 7.320 210,000 +3,000 0.02% 1,537,200
2022-03-25 2022-03-23 8.030 207,000 +2,500 0.02% 1,662,210
2022-03-24 2022-03-22 8.400 204,500 +6,000 0.02% 1,717,800
2022-03-09 2022-03-07 7.580 198,500 +16,000 0.02% 1,504,630
2022-03-03 2022-03-01 7.860 182,500 +50,000 0.02% 1,434,450
2022-02-18 2022-02-16 9.070 132,500 -2,000 0.01% 1,201,775
2022-02-16 2022-02-14 10.620 134,500 -500 0.01% 1,428,390
2022-01-26 2022-01-24 11.140 135,000 +1,000 0.01% 1,503,900
2022-01-25 2022-01-21 11.880 134,000 +1,000 0.01% 1,591,920
2022-01-03 2021-12-29 13.420 133,000 -500 0.01% 1,784,860
2021-12-17 2021-12-15 12.440 133,500 -500 0.01% 1,660,740
2021-12-15 2021-12-13 14.180 134,000 -1,000 0.01% 1,900,120
2021-12-14 2021-12-10 13.900 135,000 -2,000 0.01% 1,876,500
2021-12-13 2021-12-09 13.640 137,000 -2,500 0.01% 1,868,680
2021-12-06 2021-12-02 12.000 139,500 -1,000 0.01% 1,674,000
2021-12-01 2021-11-29 12.160 140,500 -1,000 0.01% 1,708,480
2021-11-25 2021-11-23 10.980 141,500 -2,500 0.01% 1,553,670
2021-11-24 2021-11-22 10.720 144,000 +1,000 0.01% 1,543,680
2021-11-19 2021-11-17 11.240 143,000 +116,000 0.01% 1,607,320
2021-11-17 2021-11-15 11.160 27,000 -500 0.00% 301,320
2021-11-16 2021-11-12 10.360 27,500 -1,000 0.00% 284,900
2021-11-15 2021-11-11 9.500 28,500 +500 0.00% 270,750
2021-11-12 2021-11-10 9.090 28,000 -500 0.00% 254,520
2021-11-10 2021-11-08 9.200 28,500 -2,000 0.00% 262,200
2021-11-09 2021-11-05 12.980 30,500 0.00% 395,890

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