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 4.580 1,856,069 +0 0.03% 8,500,796
2025-10-13 2025-10-09 4.680 1,856,069 +0 0.03% 8,686,403
2025-10-10 2025-10-08 4.420 1,856,069 +0 0.03% 8,203,825
2025-10-09 2025-10-06 4.420 1,856,069 +0 0.03% 8,203,825
2025-10-08 2025-10-03 4.440 1,856,069 +0 0.03% 8,240,946
2025-10-06 2025-10-02 4.470 1,856,069 +0 0.03% 8,296,628
2025-10-03 2025-09-30 4.440 1,856,069 +0 0.03% 8,240,946
2025-10-02 2025-09-29 4.400 1,856,069 +0 0.03% 8,166,704
2025-09-30 2025-09-26 4.450 1,856,069 +0 0.03% 8,259,507
2025-09-29 2025-09-25 4.410 1,856,069 +0 0.03% 8,185,264
2025-09-26 2025-09-24 4.460 1,856,069 +0 0.03% 8,278,068
2025-09-25 2025-09-23 4.500 1,856,069 +0 0.03% 8,352,310
2025-09-24 2025-09-22 4.470 1,856,069 +0 0.03% 8,296,628
2025-09-23 2025-09-19 4.905 1,856,069 +0 0.03% 9,103,817
2025-09-22 2025-09-18 4.988 1,856,069 +58,613 0.03% 9,257,144
2025-09-19 2025-09-17 5.029 1,797,456 +0 0.03% 9,039,055
2025-09-18 2025-09-16 5.111 1,797,456 +0 0.03% 9,187,540
2025-09-17 2025-09-15 5.060 1,797,456 +0 0.03% 9,094,737
2025-09-16 2025-09-12 5.080 1,797,456 +0 0.03% 9,131,858
2025-09-15 2025-09-11 5.070 1,797,456 -969 0.03% 9,113,297
2025-07-15 2025-07-11 4.285 1,798,425 +33,177 0.03% 7,706,838
2025-06-18 2025-06-16 4.068 1,765,248 -3,873 0.03% 7,181,873
2025-06-03 2025-05-30 4.113 1,769,121 +41,464 0.03% 7,276,841
2025-04-16 2025-04-14 3.627 1,727,657 +945,723 0.03% 6,265,957
2025-02-07 2025-02-05 3.585 781,934 -7,566 0.01% 2,802,887
2024-11-13 2024-11-11 3.796 789,500 -17,023 0.01% 2,996,969
2024-10-24 2024-10-22 4.177 806,523 +7,566 0.01% 3,368,601
2024-10-22 2024-10-18 4.113 798,957 -56,743 0.01% 3,286,312
2024-10-16 2024-10-14 4.230 855,700 +56,743 0.01% 3,619,239
2024-10-04 2024-10-02 4.156 798,957 +17,023 0.01% 3,320,104
2024-09-23 2024-09-19 3.873 781,934 +30,409 0.01% 3,028,133
2024-07-29 2024-07-25 4.005 751,525 +190,878 0.01% 3,009,587
2024-07-16 2024-07-12 4.126 560,647 +54,537 0.01% 2,313,039
2024-07-11 2024-07-09 4.324 506,110 +15,452 0.01% 2,188,263
2024-06-27 2024-06-25 4.280 490,658 -27,268 0.01% 2,099,861
2024-06-25 2024-06-21 4.082 517,926 +18,179 0.01% 2,113,994
2024-06-24 2024-06-20 4.049 499,747 +909 0.01% 2,023,299
2024-06-14 2024-06-12 4.005 498,838 +7,271 0.01% 1,997,667
2024-06-13 2024-06-11 3.983 491,567 +3,636 0.01% 1,957,733
2024-06-04 2024-05-31 4.092 487,931 +10,381 0.01% 1,996,466
2024-05-24 2024-05-22 4.024 477,550 +71,169 0.01% 1,921,782
2024-05-17 2024-05-14 4.193 406,381 -22,240 0.01% 1,703,901
2024-02-14 2024-02-07 3.192 428,621 -890 0.01% 1,368,340
2024-01-17 2024-01-15 3.046 429,511 +890 0.01% 1,308,416
2023-09-25 2023-09-21 3.334 428,621 +21,129 0.01% 1,429,155
2023-08-31 2023-08-29 3.405 407,492 +29,601 0.01% 1,387,613
2023-08-03 2023-08-01 3.642 377,891 -127,708 0.01% 1,376,176
2023-07-07 2023-07-05 3.689 505,599 -84,576 0.01% 1,865,166
2023-05-30 2023-05-25 3.858 590,175 +16,809 0.01% 2,276,908
2023-05-17 2023-05-15 4.114 573,366 +24,650 0.01% 2,358,599
2023-05-16 2023-05-12 4.138 548,716 +24,650 0.01% 2,270,555
2023-05-12 2023-05-10 4.296 524,066 -246,499 0.01% 2,251,470
2023-05-11 2023-05-09 4.272 770,565 -164,333 0.02% 3,291,712
2023-05-10 2023-05-08 4.272 934,898 +485,604 0.02% 3,993,712
2023-05-05 2023-05-03 4.101 449,294 -3,287 0.01% 1,842,748
2023-04-17 2023-04-13 3.980 452,581 -5,752 0.01% 1,801,148
2023-03-29 2023-03-27 4.101 458,333 -7,395 0.01% 1,879,821
2023-03-15 2023-03-13 4.150 465,728 +4,109 0.01% 1,932,823
2023-03-13 2023-03-09 4.150 461,619 +3,286 0.01% 1,915,771
2023-03-09 2023-03-07 4.345 458,333 -1,643 0.01% 1,991,383
2023-02-21 2023-02-17 4.041 459,976 +1,643 0.01% 1,858,569
2023-02-03 2023-02-01 4.333 458,333 +4,109 0.01% 1,985,805
2023-01-31 2023-01-27 4.491 454,224 -4,109 0.01% 2,039,867
2022-12-07 2022-12-05 4.235 458,333 +16,434 0.01% 1,941,180
2022-10-10 2022-10-06 3.870 441,899 +3,286 0.01% 1,710,234
2022-09-30 2022-09-28 3.882 438,613 -821 0.01% 1,702,855
2022-09-05 2022-09-01 4.853 439,434 +17,346 0.01% 2,132,498
2022-05-23 2022-05-19 6.122 422,088 +13,273 0.01% 2,584,172
2021-12-21 2021-12-17 7.745 408,815 +764 0.01% 3,166,074
2021-12-06 2021-12-02 7.025 408,051 -103,960 0.01% 2,866,562
2021-11-26 2021-11-24 7.025 512,011 +103,960 0.01% 3,596,882
2021-11-12 2021-11-10 6.672 408,051 +765 0.01% 2,722,433
2021-11-09 2021-11-05 6.659 407,286 +764 0.01% 2,712,001
2021-11-02 2021-10-29 6.999 406,522 -1,529 0.01% 2,845,184
2021-09-24 2021-09-21 7.666 408,051 -65,739 0.01% 3,128,129
2021-09-23 2021-09-20 7.679 473,790 +65,739 0.01% 3,638,284
2021-09-16 2021-09-14 8.085 408,051 +1,529 0.01% 3,298,948
2021-09-03 2021-09-01 7.222 406,522 +14,044 0.01% 2,935,973
2021-08-25 2021-08-23 7.168 392,478 -2,952 0.01% 2,813,272
2021-08-17 2021-08-13 7.520 395,430 -22,141 0.01% 2,973,742
2021-08-16 2021-08-12 6.707 417,571 -3,690 0.01% 2,800,762
2021-08-11 2021-08-09 6.043 421,261 +5,166 0.01% 2,545,815
2021-07-02 2021-06-29 6.003 416,095 +3,690 0.01% 2,497,681
2021-05-24 2021-05-20 6.621 412,405 +14,010 0.01% 2,730,337
2021-04-23 2021-04-21 7.083 398,395 -156,846 0.01% 2,821,990
2021-04-09 2021-04-07 7.476 555,241 -1,426 0.01% 4,151,060
2021-03-17 2021-03-15 7.504 556,667 -17,110 0.01% 4,177,337
2021-03-16 2021-03-12 7.546 573,777 +17,823 0.01% 4,329,878
2021-03-15 2021-03-11 6.803 555,954 +3,565 0.01% 3,782,081
2021-03-10 2021-03-08 6.256 552,389 +19,962 0.01% 3,455,653
2021-03-08 2021-03-04 6.284 532,427 +7,130 0.01% 3,345,710
2021-03-04 2021-03-02 6.354 525,297 +14,258 0.01% 3,337,747
2021-03-03 2021-03-01 6.340 511,039 +29,231 0.01% 3,239,983
2021-03-02 2021-02-26 6.228 481,808 +5,703 0.01% 3,000,594
2021-03-01 2021-02-25 6.424 476,105 +17,111 0.01% 3,058,570
2021-02-26 2021-02-24 6.410 458,994 +2,851 0.01% 2,942,209
2021-02-17 2021-02-11 6.522 456,143 +713 0.01% 2,975,118
2021-02-02 2021-01-29 6.130 455,430 +713 0.01% 2,791,601
2021-01-28 2021-01-26 6.606 454,717 +9,268 0.01% 3,004,086
2021-01-27 2021-01-25 6.719 445,449 +264,364 0.01% 2,992,842
2021-01-25 2021-01-21 6.803 181,085 +7,129 0.00% 1,231,897
2021-01-20 2021-01-18 6.536 173,956 +19,249 0.00% 1,137,040
2021-01-18 2021-01-14 6.663 154,707 +713 0.00% 1,030,751
2021-01-05 2020-12-31 6.144 153,994 +5,704 0.00% 946,081
2021-01-04 2020-12-29 6.116 148,290 +2,138 0.00% 906,877
2020-12-21 2020-12-17 6.003 146,152 +1,426 0.00% 877,402
2020-12-11 2020-12-09 6.214 144,726 +713 0.00% 899,292
2020-12-04 2020-12-02 6.130 144,013 +713 0.00% 882,741
2020-11-11 2020-11-09 5.751 143,300 +1,426 0.00% 824,101
2020-11-10 2020-11-06 5.765 141,874 +2,852 0.00% 817,890
2020-11-06 2020-11-04 5.611 139,022 +7,842 0.00% 779,999
2020-10-05 2020-09-29 6.186 131,180 +713 0.00% 811,440
2020-09-07 2020-09-03 6.729 130,467 +4,006 0.00% 877,903
2020-08-31 2020-08-27 6.917 126,461 +4,837 0.00% 874,737
2020-07-09 2020-07-07 6.570 121,624 +1,382 0.00% 799,039
2020-07-06 2020-07-02 6.136 120,242 -6,911 0.00% 737,760
2020-06-30 2020-06-26 6.092 127,153 +692 0.00% 774,643
2020-06-08 2020-06-04 6.136 126,461 +8,983 0.00% 775,917
2020-05-25 2020-05-21 6.629 117,478 +3,611 0.00% 778,734
2020-05-19 2020-05-15 6.524 113,867 +2,009 0.00% 742,897
2020-05-18 2020-05-14 6.718 111,858 -13,396 0.00% 751,500
2020-05-14 2020-05-12 6.912 125,254 +13,396 0.00% 865,809
2020-04-02 2020-03-31 6.644 111,858 -670 0.00% 743,150
2020-03-31 2020-03-27 6.405 112,528 -2,009 0.00% 720,721
2020-03-30 2020-03-26 6.479 114,537 -4,019 0.00% 742,138
2020-03-27 2020-03-25 6.465 118,556 -13,396 0.00% 766,409
2020-03-26 2020-03-24 5.987 131,952 +20,094 0.00% 789,968
2020-03-11 2020-03-09 7.286 111,858 +6,698 0.00% 814,960
2020-01-14 2020-01-10 8.913 105,160 +12,057 0.00% 937,291
2020-01-13 2020-01-09 8.988 93,103 +2,679 0.00% 836,777
2019-10-29 2019-10-25 9.003 90,424 +1,339 0.00% 814,049
2019-10-15 2019-10-11 9.167 89,085 -20,094 0.00% 816,624
2019-09-09 2019-09-05 9.558 109,179 +2,257 0.00% 1,043,580
2019-08-30 2019-08-28 9.375 106,922 +65,596 0.00% 1,002,447
2019-07-02 2019-06-27 11.174 41,326 -5,248 0.00% 461,792
2019-06-18 2019-06-14 11.159 46,574 +14,432 0.00% 519,725
2019-06-13 2019-06-11 11.434 32,142 +24,926 0.00% 367,497
2019-05-27 2019-05-23 11.160 7,216 +119 0.00% 80,530
2019-03-20 2019-03-18 12.369 7,097 +3,226 0.00% 87,782
2019-03-08 2019-03-06 13.004 3,871 -2,581 0.00% 50,340
2019-03-06 2019-03-04 12.787 6,452 -4,516 0.00% 82,504
2019-03-04 2019-02-28 11.904 10,968 -3,226 0.00% 130,562
2019-02-28 2019-02-26 12.586 14,194 -3,226 0.00% 178,644
2019-02-22 2019-02-20 12.090 17,420 +6,452 0.00% 210,606
2019-02-20 2019-02-18 12.725 10,968 -2,581 0.00% 139,572
2019-02-15 2019-02-13 12.849 13,549 -3,225 0.00% 174,096
2019-01-28 2019-01-24 11.718 16,774 -4,517 0.00% 196,556
2019-01-14 2019-01-10 11.966 21,291 -2,938 0.00% 254,766
2019-01-08 2019-01-04 10.912 24,229 -1,936 0.00% 264,384
2019-01-04 2019-01-02 10.695 26,165 +1,936 0.00% 279,832
2018-09-21 2018-09-19 10.183 24,229 +3,584 0.00% 246,734
2018-09-07 2018-09-05 10.172 20,645 +386 0.00% 210,008
2018-09-06 2018-09-04 10.220 20,259 +3,799 0.00% 207,041
2018-09-05 2018-09-03 10.141 16,460 +8,230 0.00% 166,917
2018-08-23 2018-08-21 10.457 8,230 -3,166 0.00% 86,058
2018-08-21 2018-08-17 10.276 11,396 +9,533 0.00% 117,101
2018-07-09 2018-07-05 15.977 1,863 +1,863 0.00% 29,765
2017-10-31 2017-10-27 18.049 0 -18,417
2017-10-20 2017-10-18 17.104 18,417 +18,417 0.00% 315,002
2017-07-21 2017-07-19 16.514 0 -2,427
2017-07-19 2017-07-17 16.366 2,427 +1,214 0.00% 39,720
2017-07-18 2017-07-14 16.465 1,213 +1,213 0.00% 19,972
2017-02-10 2017-02-08 15.832 0 -1,198
2016-12-16 2016-12-14 14.346 1,198 +1,198 0.00% 17,186
2016-06-14 2016-06-10 14.327 0 -29,139
2016-05-24 2016-05-20 13.571 29,139 +435 0.00% 395,453
2016-04-05 2016-03-31 14.783 28,704 +6,444 0.00% 424,339
2016-04-01 2016-03-30 14.920 22,260 +22,260 0.00% 332,116
2016-02-25 2016-02-23 14.100 0 -5,858
2016-02-22 2016-02-18 13.913 5,858 +5,858 0.00% 81,500
2016-02-19 2016-02-17 12.940 0 -11,716
2016-02-17 2016-02-15 12.479 11,716 +11,716 0.00% 146,201
2016-01-07 2016-01-05 16.081 0 -7,615
2015-12-29 2015-12-24 16.388 7,615 +7,615 0.00% 124,794
2015-01-21 2015-01-19 19.878 0 -5,795
2015-01-16 2015-01-14 20.672 5,795 +5,795 0.00% 119,794
2015-01-12 2015-01-08 19.775 0 -86,929
2015-01-09 2015-01-07 19.775 86,929 -48,681 0.00% 1,718,993
2015-01-08 2015-01-06 19.878 135,610 +1,739 0.01% 2,695,685
2015-01-07 2015-01-05 19.913 133,871 +5,216 0.01% 2,665,736
2015-01-06 2015-01-02 19.947 128,655 +2,318 0.00% 2,566,312
2015-01-05 2014-12-31 19.913 126,337 +4,056 0.00% 2,515,714
2014-12-30 2014-12-24 19.395 122,281 +1,159 0.00% 2,371,648
2014-12-29 2014-12-22 19.257 121,122 +1,160 0.00% 2,332,449
2014-12-23 2014-12-19 19.119 119,962 +1,159 0.00% 2,293,551
2014-12-22 2014-12-18 19.326 118,803 +2,897 0.00% 2,295,992
2014-12-19 2014-12-17 18.877 115,906 -115,906 0.00% 2,188,004
2014-12-15 2014-12-11 19.706 231,812 +197,040 0.01% 4,568,009
2014-12-12 2014-12-10 19.568 34,772 +34,772 0.00% 680,405
2014-12-11 2014-12-09 18.498 0 -98,520
2014-12-05 2014-12-03 20.120 98,520 +5,795 0.00% 1,982,202
2014-12-04 2014-12-02 20.120 92,725 +5,796 0.00% 1,865,608
2014-12-03 2014-12-01 19.844 86,929 +5,795 0.00% 1,724,993
2014-12-01 2014-11-27 20.845 81,134 +5,795 0.00% 1,691,199
2014-11-28 2014-11-26 20.914 75,339 +11,591 0.00% 1,575,605
2014-11-27 2014-11-25 20.258 63,748 +63,748 0.00% 1,291,396
2014-11-20 2014-11-18 19.706 0 -1,159
2014-11-18 2014-11-14 19.947 1,159 +1,159 0.00% 23,119
2013-12-11 2013-12-09 15.526 0 -14,921
2013-12-10 2013-12-06 14.898 14,921 +6,313 0.00% 222,300
2013-11-11 2013-11-07 13.017 8,608 +8,608 0.00% 112,047
2007-06-26 2007-06-22 5.834 0

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