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 2.450 91,200 +0 0.05% 223,440
2025-10-13 2025-10-09 2.480 91,200 +0 0.05% 226,176
2025-10-10 2025-10-08 2.430 91,200 +0 0.05% 221,616
2025-10-09 2025-10-06 2.530 91,200 +0 0.05% 230,736
2025-10-08 2025-10-03 2.550 91,200 +0 0.05% 232,560
2025-10-06 2025-10-02 2.610 91,200 +0 0.05% 238,032
2025-10-03 2025-09-30 2.570 91,200 +0 0.05% 234,384
2025-10-02 2025-09-29 2.530 91,200 +0 0.05% 230,736
2025-09-30 2025-09-26 2.440 91,200 +0 0.05% 222,528
2025-09-29 2025-09-25 2.370 91,200 +0 0.05% 216,144
2025-09-26 2025-09-24 2.390 91,200 +0 0.05% 217,968
2025-09-25 2025-09-23 2.370 91,200 +0 0.05% 216,144
2025-09-24 2025-09-22 2.440 91,200 +0 0.05% 222,528
2025-09-23 2025-09-19 2.480 91,200 +0 0.05% 226,176
2025-09-22 2025-09-18 2.500 91,200 +0 0.05% 228,000
2025-09-19 2025-09-17 2.430 91,200 +0 0.05% 221,616
2025-09-18 2025-09-16 2.440 91,200 +0 0.05% 222,528
2025-09-17 2025-09-15 2.460 91,200 +0 0.05% 224,352
2025-09-16 2025-09-12 2.510 91,200 +0 0.05% 228,912
2025-09-15 2025-09-11 2.520 91,200 +0 0.05% 229,824
2025-09-12 2025-09-10 2.480 91,200 +0 0.05% 226,176
2025-09-11 2025-09-09 2.470 91,200 +0 0.05% 225,264
2025-09-10 2025-09-08 2.530 91,200 +0 0.05% 230,736
2025-09-09 2025-09-05 2.480 91,200 +0 0.05% 226,176
2025-09-08 2025-09-04 2.450 91,200 +0 0.05% 223,440
2025-09-05 2025-09-03 2.460 91,200 +0 0.05% 224,352
2025-09-04 2025-09-02 2.500 91,200 +0 0.05% 228,000
2025-09-03 2025-09-01 2.580 91,200 +0 0.05% 235,296
2025-09-02 2025-08-29 2.540 91,200 +0 0.05% 231,648
2025-09-01 2025-08-28 2.530 91,200 +0 0.05% 230,736
2025-08-29 2025-08-27 2.610 91,200 +0 0.05% 238,032
2025-08-28 2025-08-26 2.690 91,200 +0 0.05% 245,328
2025-08-27 2025-08-25 2.630 91,200 +0 0.05% 239,856
2025-08-26 2025-08-22 2.630 91,200 +0 0.05% 239,856
2025-08-25 2025-08-21 2.700 91,200 +0 0.05% 246,240
2025-08-22 2025-08-20 2.630 91,200 +0 0.05% 239,856
2025-08-21 2025-08-19 2.660 91,200 +0 0.05% 242,592
2025-08-20 2025-08-18 2.680 91,200 +0 0.05% 244,416
2025-08-19 2025-08-15 2.650 91,200 +0 0.05% 241,680
2025-08-18 2025-08-14 2.610 91,200 +0 0.05% 238,032
2025-08-15 2025-08-13 2.680 91,200 +0 0.05% 244,416
2025-08-14 2025-08-12 2.700 91,200 +0 0.05% 246,240
2025-08-13 2025-08-11 2.700 91,200 +0 0.05% 246,240
2025-08-12 2025-08-08 2.690 91,200 +0 0.05% 245,328
2025-08-11 2025-08-07 2.670 91,200 +0 0.05% 243,504
2025-08-08 2025-08-06 2.660 91,200 +0 0.05% 242,592
2025-08-07 2025-08-05 2.660 91,200 +0 0.05% 242,592
2025-08-06 2025-08-04 2.660 91,200 +0 0.05% 242,592
2025-08-05 2025-08-01 2.660 91,200 +0 0.05% 242,592
2025-08-04 2025-07-31 2.620 91,200 +0 0.05% 238,944
2025-08-01 2025-07-30 2.720 91,200 +0 0.05% 248,064
2025-07-31 2025-07-29 2.720 91,200 +0 0.05% 248,064
2025-07-30 2025-07-28 2.780 91,200 +0 0.05% 253,536
2025-07-29 2025-07-25 2.880 91,200 +0 0.05% 262,656
2025-07-28 2025-07-24 2.950 91,200 +0 0.05% 269,040
2025-07-25 2025-07-23 2.920 91,200 +0 0.05% 266,304
2025-07-24 2025-07-22 2.940 91,200 +1,000 0.05% 268,128
2025-07-22 2025-07-18 2.860 90,200 +1,000 0.05% 257,972
2025-05-08 2025-05-06 2.070 89,200 -30,000 0.04% 184,644
2025-05-02 2025-04-29 1.780 119,200 +30,000 0.06% 212,176
2025-04-24 2025-04-22 2.070 89,200 -807,800 0.04% 184,644
2025-04-23 2025-04-17 1.700 897,000 -60,000 0.45% 1,524,900
2025-04-22 2025-04-16 1.670 957,000 +524,000 0.48% 1,598,190
2025-04-09 2025-04-07 1.580 433,000 +343,800 0.22% 684,140
2025-03-24 2025-03-20 2.000 89,200 -204,200 0.04% 178,400
2025-03-21 2025-03-19 1.990 293,400 -38,800 0.15% 583,866
2025-03-18 2025-03-14 2.020 332,200 +243,000 0.17% 671,044
2024-07-11 2024-07-09 1.560 89,200 +30,000 0.04% 139,152
2024-05-29 2024-05-27 1.800 59,200 +59,000 0.03% 106,560
2024-05-27 2024-05-23 1.870 200 -1,029,000 0.00% 374
2024-05-24 2024-05-22 1.850 1,029,200 +1,029,000 0.51% 1,904,020
2024-02-23 2024-02-21 1.630 200 -52,600 0.00% 326
2024-02-21 2024-02-19 1.600 52,800 -59,800 0.03% 84,480
2024-02-20 2024-02-16 1.590 112,600 +59,800 0.06% 179,034
2024-02-19 2024-02-15 1.600 52,800 -800 0.03% 84,480
2024-01-26 2024-01-24 1.720 53,600 -55,600 0.03% 92,192
2024-01-19 2024-01-17 1.730 109,200 +55,600 0.05% 188,916
2022-12-21 2022-12-19 2.470 53,600 +200 0.03% 132,392
2022-07-19 2022-07-15 2.815 53,400 +1,225 0.03% 150,297
2022-07-13 2022-07-11 3.081 52,175 +195 0.03% 160,733
2022-02-24 2022-02-22 3.787 51,980 -21,300 0.03% 196,840
2022-02-22 2022-02-18 3.818 73,280 +21,300 0.04% 279,750
2022-02-04 2022-01-27 3.848 51,980 +2,150 0.03% 200,032
2021-06-30 2021-06-28 4.673 49,830 +1,481 0.03% 232,849
2021-03-09 2021-03-05 6.150 48,349 +46,643 0.03% 297,327
2021-02-25 2021-02-23 6.150 1,706 -44,747 0.00% 10,491
2020-11-13 2020-11-11 5.738 46,453 +46,263 0.02% 266,558
2020-10-20 2020-10-16 6.255 190 -80,582 0.00% 1,188
2020-08-05 2020-08-03 5.158 80,772 +5,688 0.04% 416,628
2020-08-04 2020-07-31 5.105 75,084 +27,493 0.04% 383,329
2020-08-03 2020-07-30 5.116 47,591 +47,401 0.03% 243,470
2020-07-22 2020-07-20 5.548 190 +7 0.00% 1,054
2020-03-09 2020-03-05 7.293 183 -551 0.00% 1,335
2020-03-02 2020-02-27 7.391 734 +551 0.00% 5,425
2019-07-02 2019-06-27 8.776 183 +3 0.00% 1,606
2018-07-12 2018-07-10 10.901 180 -26,970 0.00% 1,962
2018-07-05 2018-07-03 11.023 27,150 +26,970 0.02% 299,283
2018-07-03 2018-06-28 10.456 180 -32,364 0.00% 1,882
2018-06-29 2018-06-27 10.200 32,544 +32,364 0.02% 331,955
2018-06-27 2018-06-25 10.690 180 -31,465 0.00% 1,924
2018-06-26 2018-06-22 13.457 31,645 +2,697 0.02% 425,841
2018-06-25 2018-06-21 13.638 28,948 +473 0.02% 394,786
2018-06-21 2018-06-19 13.344 28,475 +28,298 0.02% 379,963
2017-12-18 2017-12-14 12.371 177 -14,856 0.00% 2,190
2017-10-31 2017-10-27 14.113 15,033 -51,467 0.01% 212,156
2017-08-21 2017-08-17 12.145 66,500 +16,094 0.04% 807,647
2017-08-16 2017-08-14 11.761 50,406 +12,381 0.03% 592,804
2017-07-19 2017-07-17 13.504 38,025 +452 0.02% 513,506
2017-07-07 2017-07-05 13.894 37,573 -3,845 0.02% 522,022
2017-06-12 2017-06-08 14.809 41,418 -5,242 0.02% 613,363
2017-05-16 2017-05-12 13.596 46,660 +6,990 0.03% 634,389
2017-04-12 2017-04-10 15.290 39,670 +3,845 0.02% 606,545
2017-03-31 2017-03-29 15.221 35,825 -5,243 0.02% 545,296
2017-02-20 2017-02-16 15.198 41,068 -26,214 0.02% 624,160
2017-02-10 2017-02-08 15.358 67,282 -1,398 0.04% 1,033,346
2017-01-19 2017-01-17 14.443 68,680 +1,398 0.04% 991,937
2017-01-10 2017-01-06 15.221 67,282 -3,495 0.04% 1,024,106
2017-01-06 2017-01-04 14.992 70,777 -20,971 0.04% 1,061,103
2016-12-21 2016-12-19 13.916 91,748 +55,923 0.05% 1,276,805
2016-12-02 2016-11-30 15.885 35,825 -1,748 0.02% 569,076
2016-11-10 2016-11-08 14.901 37,573 +5,243 0.02% 559,862
2016-10-28 2016-10-26 13.756 32,330 +1,747 0.02% 444,738
2016-10-19 2016-10-17 14.534 30,583 +13,981 0.02% 444,506
2016-10-14 2016-10-12 14.649 16,602 -52,427 0.01% 243,201
2016-10-04 2016-09-30 14.351 69,029 -3,495 0.04% 990,657
2016-09-14 2016-09-12 14.855 72,524 -19,224 0.04% 1,077,335
2016-09-13 2016-09-09 15.679 91,748 -2,621 0.05% 1,438,505
2016-09-07 2016-09-05 14.878 94,369 -19,223 0.05% 1,403,999
2016-09-01 2016-08-30 14.672 113,592 -2,622 0.06% 1,666,595
2016-08-29 2016-08-25 14.924 116,214 +1,748 0.07% 1,734,324
2016-08-24 2016-08-22 15.862 114,466 -5,243 0.07% 1,815,658
2016-08-22 2016-08-18 16.091 119,709 -3,495 0.07% 1,926,222
2016-08-09 2016-08-05 14.855 123,204 -42,641 0.07% 1,830,180
2016-08-03 2016-07-29 14.740 165,845 -34,951 0.09% 2,444,626
2016-07-20 2016-07-18 14.443 200,796 -13,981 0.11% 2,900,071
2016-07-19 2016-07-15 15.793 214,777 -10,485 0.12% 3,392,041
2016-07-18 2016-07-14 16.022 225,262 +85,631 0.13% 3,609,194
2016-07-13 2016-07-11 15.267 139,631 +34,951 0.08% 2,131,729
2016-06-24 2016-06-22 14.397 104,680 +3,845 0.06% 1,507,088
2016-06-22 2016-06-20 14.740 100,835 +3,146 0.06% 1,486,351
2016-06-21 2016-06-17 14.557 97,689 +8,737 0.06% 1,422,090
2016-06-17 2016-06-15 13.550 88,952 +8,738 0.05% 1,205,318
2016-06-08 2016-06-06 14.576 80,214 +605 0.05% 1,169,170
2016-06-01 2016-05-30 14.460 79,609 -347 0.05% 1,151,172
2016-05-31 2016-05-27 14.207 79,956 +174 0.05% 1,135,905
2016-05-24 2016-05-20 13.261 79,782 +346 0.05% 1,057,994
2016-05-12 2016-05-10 12.684 79,436 -5,550 0.05% 1,007,605
2016-05-11 2016-05-09 12.546 84,986 -11,794 0.05% 1,066,244
2016-04-28 2016-04-26 12.915 96,780 +17,344 0.06% 1,249,925
2016-04-26 2016-04-22 12.684 79,436 -8,672 0.05% 1,007,605
2016-04-22 2016-04-20 12.569 88,108 -14,915 0.05% 1,107,445
2016-04-20 2016-04-18 12.661 103,023 -2,429 0.06% 1,304,418
2016-04-19 2016-04-15 12.961 105,452 +50,992 0.06% 1,366,789
2016-04-15 2016-04-13 12.800 54,460 +17,344 0.03% 697,077
2016-01-13 2016-01-11 13.607 37,116 -2,949 0.02% 505,037
2016-01-11 2016-01-07 13.192 40,065 +2,949 0.02% 528,532
2015-11-26 2015-11-24 14.760 37,116 +3,469 0.02% 547,837
2015-11-24 2015-11-20 14.530 33,647 -3,990 0.02% 488,874
2015-11-18 2015-11-16 14.276 37,637 +3,990 0.02% 537,299
2015-08-11 2015-08-07 14.852 33,647 +2,081 0.02% 499,738
2015-07-31 2015-07-29 14.875 31,566 +2,081 0.02% 469,558
2015-06-26 2015-06-24 20.987 29,485 +17,691 0.02% 618,804
2015-06-18 2015-06-16 121.477 11,794 +7,097 0.02% 1,432,701
2015-06-17 2015-06-15 123.794 4,697 +1,658 0.02% 581,459
2015-06-05 2015-06-03 139.431 3,039 -1,243 0.01% 423,730
2015-06-04 2015-06-02 139.141 4,282 +1,243 0.02% 595,803
2015-05-26 2015-05-21 125.966 3,039 -3,937 0.01% 382,809
2015-05-19 2015-05-15 120.174 6,976 -345 0.03% 838,334
2015-05-18 2015-05-14 117.857 7,321 +69 0.03% 862,834
2015-05-13 2015-05-11 121.767 7,252 +138 0.03% 883,052
2015-04-30 2015-04-28 130.309 7,114 +138 0.03% 927,020
2015-04-29 2015-04-27 134.508 6,976 +3,937 0.03% 938,328
2015-03-20 2015-03-18 83.687 3,039 -691 0.01% 254,326
2015-03-17 2015-03-13 82.240 3,730 +691 0.01% 306,754
2015-02-05 2015-02-03 75.869 3,039 +3,039 0.01% 230,566
2014-09-04 2014-09-02 90.348 0 -35
2014-09-03 2014-09-01 92.520 35 -5,180 0.00% 3,238
2014-08-26 2014-08-22 93.243 5,215 -138 0.02% 486,265
2014-08-22 2014-08-20 89.189 5,353 -1,036 0.02% 477,431
2014-08-14 2014-08-12 88.176 6,389 +138 0.02% 563,356
2014-08-08 2014-08-06 86.294 6,251 +1,382 0.02% 539,422
2014-07-24 2014-07-22 74.421 4,869 -1,036 0.02% 362,356
2014-07-16 2014-07-14 72.828 5,905 +690 0.02% 430,051
2014-07-08 2014-07-04 74.855 5,215 +691 0.02% 390,371
2014-07-07 2014-07-03 75.290 4,524 +691 0.02% 340,611
2014-07-04 2014-07-02 75.290 3,833 +552 0.01% 288,586
2014-06-27 2014-06-25 75.290 3,281 +1,036 0.01% 247,026
2014-06-25 2014-06-23 75.290 2,245 +518 0.01% 169,025
2014-06-23 2014-06-19 74.566 1,727 +691 0.01% 128,775
2014-06-12 2014-06-10 146.906 1,036 -239 0.01% 152,195
2014-06-11 2014-06-09 147.346 1,275 +592 0.01% 187,866
2014-06-10 2014-06-06 144.052 683 +683 0.01% 98,387
2014-06-04 2014-05-30 138.342 0 -455
2014-03-13 2014-03-11 131.315 455 -274 0.00% 59,749
2014-02-17 2014-02-13 120.555 729 +274 0.01% 87,885
2014-01-17 2014-01-15 108.698 455 +136 0.00% 49,457
2014-01-16 2014-01-14 109.137 319 +91 0.00% 34,815
2014-01-14 2014-01-10 115.505 228 +46 0.00% 26,335
2014-01-13 2014-01-09 115.944 182 +91 0.00% 21,102
2014-01-09 2014-01-07 121.214 91 +91 0.00% 11,030
2014-01-07 2014-01-03 125.606 0 -91
2014-01-06 2014-01-02 124.069 91 +91 0.00% 11,290
2014-01-03 2013-12-31 113.089 0 -46
2013-06-27 2013-06-25 114.187 46 -45 0.00% 5,253
2013-06-18 2013-06-14 288.201 91 +31 0.00% 26,226
2013-05-10 2013-05-08 262.213 60 -180 0.00% 15,733
2013-04-24 2013-04-22 254.550 240 +180 0.00% 61,092
2013-03-13 2013-03-11 307.859 60 +60 0.00% 18,472
2013-02-20 2013-02-18 254.883 0 -180
2013-02-14 2013-02-07 252.218 180 -30 0.00% 45,399
2013-02-05 2013-02-01 244.888 210 +210 0.00% 51,426
2007-06-26 2007-06-22 5.485 0

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