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 1.780 507,500 +0 0.03% 903,350
2025-10-13 2025-10-09 1.840 507,500 +0 0.03% 933,800
2025-10-10 2025-10-08 1.850 507,500 +0 0.03% 938,875
2025-10-09 2025-10-06 1.880 507,500 +0 0.03% 954,100
2025-10-08 2025-10-03 1.930 507,500 -15,000 0.03% 979,475
2025-09-19 2025-09-17 1.950 522,500 -130,000 0.03% 1,018,875
2025-09-18 2025-09-16 1.860 652,500 -50,000 0.04% 1,213,650
2025-09-17 2025-09-15 1.880 702,500 +60,000 0.04% 1,320,700
2025-09-05 2025-09-03 1.870 642,500 +5,000 0.04% 1,201,475
2025-09-03 2025-09-01 1.920 637,500 -30,000 0.04% 1,224,000
2025-09-02 2025-08-29 2.000 667,500 +20,000 0.04% 1,335,000
2025-08-29 2025-08-27 1.910 647,500 +5,000 0.04% 1,236,725
2025-08-28 2025-08-26 2.030 642,500 +15,000 0.04% 1,304,275
2025-08-27 2025-08-25 2.100 627,500 +20,000 0.04% 1,317,750
2025-08-25 2025-08-21 2.090 607,500 +10,000 0.04% 1,269,675
2025-08-22 2025-08-20 2.050 597,500 -45,000 0.04% 1,224,875
2025-08-21 2025-08-19 2.070 642,500 +5,000 0.04% 1,329,975
2025-08-20 2025-08-18 2.150 637,500 +60,000 0.04% 1,370,625
2025-08-19 2025-08-15 2.170 577,500 +40,000 0.04% 1,253,175
2025-08-12 2025-08-08 1.850 537,500 +50,000 0.03% 994,375
2025-08-07 2025-08-05 1.920 487,500 -50,000 0.03% 936,000
2025-08-05 2025-08-01 1.870 537,500 -5,000 0.03% 1,005,125
2025-08-04 2025-07-31 2.110 542,500 +130,000 0.03% 1,144,675
2025-07-31 2025-07-29 2.160 412,500 -20,000 0.03% 891,000
2025-07-30 2025-07-28 2.200 432,500 -45,000 0.03% 951,500
2025-07-29 2025-07-25 2.050 477,500 +10,000 0.03% 978,875
2025-07-25 2025-07-23 2.040 467,500 +70,000 0.03% 953,700
2025-07-23 2025-07-21 2.130 397,500 -15,000 0.03% 846,675
2025-07-22 2025-07-18 2.210 412,500 +5,000 0.03% 911,625
2025-07-17 2025-07-15 2.130 407,500 +5,000 0.03% 867,975
2025-07-15 2025-07-11 2.350 402,500 +5,000 0.03% 945,875
2025-07-14 2025-07-10 2.210 397,500 -880,000 0.03% 878,475
2025-07-11 2025-07-09 1.850 1,277,500 +905,000 0.08% 2,363,375
2025-07-10 2025-07-08 2.070 372,500 +5,000 0.02% 771,075
2025-07-08 2025-07-04 1.700 367,500 -45,000 0.02% 624,750
2025-07-04 2025-07-02 1.600 412,500 -20,000 0.03% 660,000
2025-07-03 2025-06-30 1.710 432,500 -30,000 0.03% 739,575
2025-07-02 2025-06-27 1.690 462,500 +30,000 0.03% 781,625
2025-06-30 2025-06-26 1.760 432,500 +45,000 0.03% 761,200
2025-06-27 2025-06-25 1.890 387,500 +10,000 0.02% 732,375
2025-06-05 2025-06-03 1.210 377,500 -15,000 0.02% 456,775
2025-04-22 2025-04-16 1.110 392,500 +10,000 0.03% 435,675
2025-04-14 2025-04-10 1.140 382,500 -80,000 0.02% 436,050
2025-04-11 2025-04-09 1.120 462,500 +80,000 0.03% 518,000
2025-04-03 2025-04-01 1.350 382,500 -15,000 0.02% 516,375
2025-03-18 2025-03-14 1.640 397,500 -20,000 0.03% 651,900
2025-02-28 2025-02-26 1.740 417,500 +20,000 0.03% 726,450
2025-02-25 2025-02-21 1.700 397,500 -10,000 0.03% 675,750
2025-02-18 2025-02-14 1.640 407,500 -40,000 0.03% 668,300
2025-02-17 2025-02-13 1.550 447,500 +40,000 0.03% 693,625
2025-01-14 2025-01-10 1.390 407,500 -175,000 0.03% 566,425
2025-01-09 2025-01-07 1.570 582,500 -175,000 0.04% 914,525
2024-12-17 2024-12-13 1.800 757,500 -5,000 0.05% 1,363,500
2024-12-13 2024-12-11 1.890 762,500 +150,000 0.05% 1,441,125
2024-12-12 2024-12-10 1.880 612,500 -5,000 0.04% 1,151,500
2024-12-11 2024-12-09 2.000 617,500 +5,000 0.04% 1,235,000
2024-12-06 2024-12-04 1.720 612,500 -5,000 0.04% 1,053,500
2024-11-19 2024-11-15 1.700 617,500 -5,000 0.04% 1,049,750
2024-11-15 2024-11-13 1.800 622,500 -260,000 0.04% 1,120,500
2024-11-14 2024-11-12 1.870 882,500 -320,000 0.06% 1,650,275
2024-11-12 2024-11-08 2.050 1,202,500 +220,000 0.08% 2,465,125
2024-11-11 2024-11-07 2.200 982,500 -10,000 0.06% 2,161,500
2024-11-08 2024-11-06 1.930 992,500 +10,000 0.06% 1,915,525
2024-11-07 2024-11-05 1.920 982,500 +5,000 0.06% 1,886,400
2024-11-04 2024-10-31 1.650 977,500 +170,000 0.06% 1,612,875
2024-10-31 2024-10-29 1.580 807,500 +100,000 0.05% 1,275,850
2024-10-28 2024-10-24 1.570 707,500 -250,000 0.05% 1,110,775
2024-10-25 2024-10-23 1.760 957,500 -5,000 0.06% 1,685,200
2024-10-23 2024-10-21 1.820 962,500 +195,000 0.06% 1,751,750
2024-10-22 2024-10-18 1.830 767,500 -10,000 0.05% 1,404,525
2024-10-21 2024-10-17 1.340 777,500 +5,000 0.05% 1,041,850
2024-10-18 2024-10-16 1.390 772,500 +20,000 0.05% 1,073,775
2024-10-16 2024-10-14 1.370 752,500 -10,000 0.05% 1,030,925
2024-10-14 2024-10-09 1.850 762,500 +15,000 0.05% 1,410,625
2024-10-10 2024-10-08 1.900 747,500 -90,000 0.05% 1,420,250
2024-10-09 2024-10-07 2.970 837,500 -65,000 0.05% 2,487,375
2024-10-08 2024-10-04 2.650 902,500 -275,000 0.06% 2,391,625
2024-10-07 2024-10-03 3.010 1,177,500 +385,000 0.08% 3,544,275
2024-10-04 2024-10-02 2.540 792,500 +265,000 0.05% 2,012,950
2024-10-03 2024-09-30 0.830 527,500 +135,000 0.03% 437,825
2024-10-02 2024-09-27 0.430 392,500 +100,000 0.03% 168,775
2024-08-01 2024-07-30 0.305 292,500 +60,000 0.02% 89,212
2024-07-16 2024-07-12 0.360 232,500 +165,000 0.01% 83,700
2024-07-10 2024-07-08 0.315 67,500 +15,000 0.00% 21,262
2024-06-20 2024-06-18 0.320 52,500 +15,000 0.00% 16,800
2024-06-19 2024-06-17 0.320 37,500 +10,000 0.00% 12,000
2024-05-03 2024-04-30 0.345 27,500 -190,000 0.00% 9,488
2024-05-02 2024-04-29 0.365 217,500 +190,000 0.01% 79,388
2024-03-15 2024-03-13 0.330 27,500 +5,000 0.00% 9,075
2023-09-11 2023-09-06 0.365 22,500 +22,500 0.00% 8,212
2023-09-07 2023-09-05 0.365 0 -22,500
2021-09-13 2021-09-09 1.200 22,500 +10,000 0.00% 27,000
2021-05-25 2021-05-21 1.041 12,500 +495 0.00% 13,015
2021-05-05 2021-05-03 1.020 12,005 +4,802 0.00% 12,250
2020-07-09 2020-07-07 1.229 7,203 -19,208 0.00% 8,850
2020-07-08 2020-07-06 1.302 26,411 +19,208 0.00% 34,375
2020-05-26 2020-05-22 0.939 7,203 +254 0.00% 6,764
2020-03-17 2020-03-13 1.144 6,949 -50,957 0.00% 7,950
2020-02-06 2020-02-04 1.220 57,906 +50,957 0.00% 70,625
2019-10-11 2019-10-09 1.198 6,949 -9,265 0.00% 8,325
2019-05-15 2019-05-10 1.879 16,214 +196 0.00% 30,468
2019-03-08 2019-03-06 2.633 16,018 -27,461 0.00% 42,174
2019-02-28 2019-02-26 2.513 43,479 +9,154 0.00% 109,251
2019-02-15 2019-02-13 2.261 34,325 +27,460 0.00% 77,625
2018-05-15 2018-05-11 2.688 6,865 +167 0.00% 18,450
2018-02-08 2018-02-06 2.811 6,698 -44,650 0.00% 18,826
2017-05-16 2017-05-12 3.325 51,348 +678 0.01% 170,728
2017-04-13 2017-04-11 3.597 50,670 +4,406 0.01% 182,274
2017-03-24 2017-03-22 3.824 46,264 +4,406 0.01% 176,924
2017-03-21 2017-03-17 3.904 41,858 +4,406 0.01% 163,400
2016-08-16 2016-08-12 4.789 37,452 -8,812 0.01% 179,350
2016-08-01 2016-07-28 4.460 46,264 -26,437 0.01% 206,324
2016-07-28 2016-07-26 4.539 72,701 +26,437 0.01% 330,001
2016-05-17 2016-05-13 4.131 46,264 +1,144 0.01% 191,099
2016-01-25 2016-01-21 3.258 45,120 +4,297 0.01% 146,999
2016-01-22 2016-01-20 3.491 40,823 +4,297 0.01% 142,500
2016-01-06 2016-01-04 4.259 36,526 -4,297 0.01% 155,550
2015-12-11 2015-12-09 4.422 40,823 -8,594 0.01% 180,499
2015-08-26 2015-08-24 3.188 49,417 +4,297 0.01% 157,548
2015-07-28 2015-07-24 5.061 45,120 -4,297 0.01% 228,373
2015-07-21 2015-07-17 5.259 49,417 +4,297 0.01% 259,897
2015-07-10 2015-07-08 3.665 45,120 -111,727 0.01% 165,374
2015-07-07 2015-07-03 5.818 156,847 -8,594 0.02% 912,501
2015-07-02 2015-06-29 6.853 165,441 -25,783 0.02% 1,133,824
2015-06-23 2015-06-19 7.191 191,224 -8,594 0.03% 1,375,049
2015-06-18 2015-06-16 7.610 199,818 -38,675 0.03% 1,520,546
2015-05-22 2015-05-20 9.227 238,493 -25,783 0.03% 2,200,575
2015-05-21 2015-05-19 9.448 264,276 +25,783 0.04% 2,496,899
2015-05-19 2015-05-15 9.053 238,493 +1,555 0.03% 2,159,150
2015-05-18 2015-05-14 8.913 236,938 +4,269 0.03% 2,111,772
2015-05-15 2015-05-13 9.124 232,669 +8,538 0.03% 2,122,774
2015-05-07 2015-05-05 8.948 224,131 -4,269 0.03% 2,005,501
2015-05-05 2015-04-30 9.768 228,400 +4,269 0.03% 2,230,950
2015-05-04 2015-04-29 9.709 224,131 -4,269 0.03% 2,176,127
2015-04-30 2015-04-28 9.475 228,400 +4,269 0.03% 2,164,075
2015-04-24 2015-04-22 10.096 224,131 +4,269 0.03% 2,262,752
2015-04-23 2015-04-21 9.768 219,862 +4,269 0.03% 2,147,553
2015-04-21 2015-04-17 10.072 215,593 +29,885 0.03% 2,171,505
2015-04-20 2015-04-16 10.178 185,708 +21,345 0.03% 1,890,071
2015-04-17 2015-04-15 10.107 164,363 -55,499 0.02% 1,661,279
2015-04-16 2015-04-14 10.178 219,862 -6,403 0.03% 2,237,678
2015-04-15 2015-04-13 10.681 226,265 +8,538 0.03% 2,416,795
2015-04-13 2015-04-09 9.440 217,727 -34,153 0.03% 2,055,299
2015-04-10 2015-04-08 9.065 251,880 +12,807 0.04% 2,283,297
2015-04-09 2015-04-02 7.566 239,073 +4,269 0.04% 1,808,801
2015-04-01 2015-03-30 7.460 234,804 -4,269 0.03% 1,751,752
2015-03-31 2015-03-27 6.816 239,073 +4,269 0.04% 1,629,601
2015-03-27 2015-03-25 6.933 234,804 +8,539 0.03% 1,628,002
2015-03-23 2015-03-19 6.957 226,265 +4,269 0.03% 1,574,097
2015-03-20 2015-03-18 7.332 221,996 -34,154 0.03% 1,627,598
2015-03-18 2015-03-16 6.125 256,150 +4,270 0.04% 1,569,003
2015-03-13 2015-03-11 6.102 251,880 -98,191 0.04% 1,536,948
2015-03-12 2015-03-10 6.078 350,071 +106,729 0.05% 2,127,900
2015-03-11 2015-03-09 6.512 243,342 +4,269 0.04% 1,584,600
2015-03-09 2015-03-05 6.699 239,073 +4,269 0.04% 1,601,601
2015-03-06 2015-03-04 6.769 234,804 -17,076 0.03% 1,589,502
2015-03-05 2015-03-03 6.851 251,880 -85,384 0.04% 1,725,747
2015-03-04 2015-03-02 6.992 337,264 +106,729 0.05% 2,358,153
2015-03-02 2015-02-26 7.133 230,535 +4,270 0.03% 1,644,303
2015-02-26 2015-02-24 7.215 226,265 -4,270 0.03% 1,632,397
2015-02-25 2015-02-23 7.109 230,535 -4,269 0.03% 1,638,903
2015-02-09 2015-02-05 7.015 234,804 -8,538 0.03% 1,647,252
2015-02-05 2015-02-03 7.390 243,342 +4,269 0.04% 1,798,350
2015-02-04 2015-02-02 7.320 239,073 +4,269 0.04% 1,750,001
2015-02-03 2015-01-30 7.121 234,804 +4,269 0.03% 1,672,002
2015-02-02 2015-01-29 7.226 230,535 +12,808 0.03% 1,665,903
2015-01-30 2015-01-28 7.601 217,727 +4,269 0.03% 1,654,949
2015-01-29 2015-01-27 7.777 213,458 +46,961 0.03% 1,660,000
2015-01-28 2015-01-26 8.421 166,497 +38,422 0.02% 1,402,048
2015-01-27 2015-01-23 10.271 128,075 -136,613 0.02% 1,315,502
2015-01-26 2015-01-22 9.463 264,688 +51,230 0.04% 2,504,801
2015-01-23 2015-01-21 6.933 213,458 +38,422 0.03% 1,480,000
2015-01-21 2015-01-19 6.652 175,036 +12,808 0.03% 1,164,403
2015-01-19 2015-01-15 7.988 162,228 -21,346 0.02% 1,295,800
2015-01-16 2015-01-14 7.835 183,574 +4,269 0.04% 1,438,351
2015-01-14 2015-01-12 7.847 179,305 +8,539 0.04% 1,407,003
2015-01-13 2015-01-09 8.163 170,766 +4,269 0.04% 1,393,997
2015-01-12 2015-01-08 8.198 166,497 +4,269 0.04% 1,364,998
2015-01-08 2015-01-06 8.198 162,228 +4,269 0.04% 1,330,000
2015-01-07 2015-01-05 8.304 157,959 +4,269 0.03% 1,311,651
2015-01-05 2014-12-31 8.105 153,690 +4,269 0.03% 1,245,602
2015-01-02 2014-12-29 8.034 149,421 -29,884 0.03% 1,200,504
2014-12-30 2014-12-24 7.437 179,305 +21,346 0.04% 1,333,502
2014-12-29 2014-12-22 8.702 157,959 -21,346 0.03% 1,374,551
2014-12-23 2014-12-19 9.159 179,305 +17,077 0.04% 1,642,203
2014-12-19 2014-12-17 9.920 162,228 -25,615 0.04% 1,609,300
2014-12-18 2014-12-16 10.353 187,843 +8,538 0.04% 1,944,800
2014-12-17 2014-12-15 9.885 179,305 -68,306 0.04% 1,772,403
2014-12-16 2014-12-12 9.932 247,611 -34,153 0.05% 2,459,198
2014-12-15 2014-12-11 9.405 281,764 +132,343 0.06% 2,649,895
2014-12-12 2014-12-10 15.032 149,421 +4,270 0.03% 2,246,038
2014-12-11 2014-12-09 15.971 145,151 -107,117 0.03% 2,318,218
2014-12-10 2014-12-08 14.249 252,268 +108,571 0.07% 3,594,494
2014-12-09 2014-12-05 11.806 143,697 +9,580 0.04% 1,696,497
2014-12-08 2014-12-04 10.710 134,117 +89,411 0.04% 1,436,396
2014-12-05 2014-12-03 7.688 44,706 +38,319 0.01% 343,702
2014-12-04 2014-12-02 7.359 6,387 +6,387 0.00% 47,003
2014-10-14 2014-10-10 6.749 0 -25,546
2014-09-26 2014-09-24 7.469 25,546 +25,546 0.01% 190,799
2014-04-16 2014-04-14 4.842 0 -135,436
2014-04-14 2014-04-10 4.969 135,436 +135,436 0.04% 672,949
2014-03-17 2014-03-13 4.270 0 -9,449
2014-03-11 2014-03-07 4.080 9,449 +9,449 0.00% 38,550
2013-11-22 2013-11-20 4.889 0 -9,449
2013-11-21 2013-11-19 4.715 9,449 +9,449 0.00% 44,550
2013-01-03 2012-12-31 4.230 0 -9,398
2012-12-28 2012-12-24 3.687 9,398 +9,398 0.00% 34,650
2012-02-17 2012-02-15 4.107 0 -185,558
2011-12-02 2011-11-30 3.525 185,558 +92,779 0.06% 654,001
2011-12-01 2011-11-29 3.638 92,779 +61,853 0.03% 337,500
2011-11-30 2011-11-28 3.525 30,926 +30,926 0.01% 108,999
2007-06-26 2007-06-22 13.468 0

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