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 9.320 768,000 +0 0.03% 7,157,760
2025-10-13 2025-10-09 9.350 768,000 +0 0.03% 7,180,800
2025-10-10 2025-10-08 9.500 768,000 +0 0.03% 7,296,000
2025-10-09 2025-10-06 9.670 768,000 +0 0.03% 7,426,560
2025-10-08 2025-10-03 9.560 768,000 +0 0.03% 7,342,080
2025-10-06 2025-10-02 9.130 768,000 +0 0.03% 7,011,840
2025-10-03 2025-09-30 9.000 768,000 +0 0.03% 6,912,000
2025-10-02 2025-09-29 8.880 768,000 +186,000 0.03% 6,819,840
2025-09-30 2025-09-26 8.940 582,000 +20,000 0.02% 5,203,080
2025-09-29 2025-09-25 8.720 562,000 -4,000 0.02% 4,900,640
2025-09-23 2025-09-19 8.930 566,000 -8,000 0.02% 5,054,380
2025-09-11 2025-09-09 9.020 574,000 +8,000 0.02% 5,177,480
2025-09-05 2025-09-03 8.910 566,000 +2,000 0.02% 5,043,060
2025-09-02 2025-08-29 8.930 564,000 +20,000 0.02% 5,036,520
2025-08-29 2025-08-27 9.060 544,000 +6,000 0.02% 4,928,640
2025-08-28 2025-08-26 9.100 538,000 -4,000 0.02% 4,895,800
2025-08-27 2025-08-25 9.200 542,000 -2,000 0.02% 4,986,400
2025-08-12 2025-08-08 5.970 544,000 -130,000 0.02% 3,247,680
2025-07-31 2025-07-29 4.900 674,000 +30,000 0.03% 3,302,600
2025-07-28 2025-07-24 5.050 644,000 +468,000 0.03% 3,252,200
2025-07-24 2025-07-22 5.130 176,000 -104,000 0.01% 902,880
2025-07-23 2025-07-21 4.720 280,000 -30,000 0.01% 1,321,600
2025-07-22 2025-07-18 4.430 310,000 -90,000 0.01% 1,373,300
2025-07-21 2025-07-17 4.150 400,000 -30,000 0.02% 1,660,000
2025-07-14 2025-07-10 3.680 430,000 -106,000 0.02% 1,582,400
2025-06-30 2025-06-26 3.500 536,000 -52,000 0.02% 1,876,000
2025-06-17 2025-06-13 3.440 588,000 +10,000 0.02% 2,022,720
2025-06-16 2025-06-12 3.540 578,000 +10,000 0.02% 2,046,120
2025-06-09 2025-06-05 3.610 568,000 -144,000 0.02% 2,050,480
2025-06-06 2025-06-04 4.220 712,000 +30,000 0.03% 3,004,640
2025-06-03 2025-05-30 4.350 682,000 +80,000 0.03% 2,966,700
2025-06-02 2025-05-29 4.530 602,000 -98,000 0.02% 2,727,060
2025-05-27 2025-05-23 4.550 700,000 +2,000 0.03% 3,185,000
2025-05-26 2025-05-22 4.530 698,000 +20,000 0.03% 3,161,940
2025-05-08 2025-05-06 4.360 678,000 -72,000 0.03% 2,956,080
2025-04-15 2025-04-11 4.200 750,000 +72,000 0.03% 3,150,000
2025-04-11 2025-04-09 3.880 678,000 +234,000 0.03% 2,630,640
2025-04-09 2025-04-07 3.780 444,000 -350,000 0.02% 1,678,320
2025-04-07 2025-04-02 4.560 794,000 -472,000 0.03% 3,620,640
2025-04-03 2025-04-01 4.610 1,266,000 +432,000 0.05% 5,836,260
2025-04-02 2025-03-31 4.740 834,000 +70,000 0.03% 3,953,160
2025-04-01 2025-03-28 4.520 764,000 +54,000 0.03% 3,453,280
2025-03-31 2025-03-27 4.540 710,000 -494,000 0.03% 3,223,400
2025-03-28 2025-03-26 4.460 1,204,000 +494,000 0.05% 5,369,840
2025-03-26 2025-03-24 4.440 710,000 +20,000 0.03% 3,152,400
2025-03-24 2025-03-20 5.060 690,000 -478,000 0.03% 3,491,400
2025-03-19 2025-03-17 4.460 1,168,000 -2,000 0.05% 5,209,280
2025-03-11 2025-03-07 4.480 1,170,000 +20,000 0.05% 5,241,600
2025-03-10 2025-03-06 4.280 1,150,000 +14,000 0.05% 4,922,000
2025-03-05 2025-03-03 4.210 1,136,000 -22,000 0.05% 4,782,560
2025-02-28 2025-02-26 4.360 1,158,000 -196,000 0.05% 5,048,880
2025-02-27 2025-02-25 4.550 1,354,000 -18,000 0.05% 6,160,700
2025-02-26 2025-02-24 4.670 1,372,000 -20,000 0.06% 6,407,240
2025-02-25 2025-02-21 4.670 1,392,000 +196,000 0.06% 6,500,640
2025-02-24 2025-02-20 4.640 1,196,000 +18,000 0.05% 5,549,440
2025-02-21 2025-02-19 4.420 1,178,000 -32,000 0.05% 5,206,760
2025-02-20 2025-02-18 3.970 1,210,000 -32,000 0.05% 4,803,700
2025-02-19 2025-02-17 4.040 1,242,000 -1,116,000 0.05% 5,017,680
2025-02-18 2025-02-14 3.940 2,358,000 -8,000 0.09% 9,290,520
2025-02-17 2025-02-13 3.810 2,366,000 +42,000 0.09% 9,014,460
2025-02-14 2025-02-12 3.890 2,324,000 -116,000 0.09% 9,040,360
2025-02-13 2025-02-11 4.040 2,440,000 -262,000 0.10% 9,857,600
2025-02-12 2025-02-10 4.060 2,702,000 -220,000 0.11% 10,970,120
2025-01-23 2025-01-21 3.140 2,922,000 -392,000 0.12% 9,175,080
2025-01-22 2025-01-20 3.130 3,314,000 +60,000 0.13% 10,372,820
2025-01-20 2025-01-16 3.160 3,254,000 +200,000 0.13% 10,282,640
2025-01-17 2025-01-15 3.170 3,054,000 +200,000 0.12% 9,681,180
2025-01-16 2025-01-14 3.110 2,854,000 +300,000 0.11% 8,875,940
2025-01-09 2025-01-07 3.560 2,554,000 +402,000 0.10% 9,092,240
2025-01-08 2025-01-06 3.460 2,152,000 +500,000 0.09% 7,445,920
2025-01-03 2024-12-31 3.720 1,652,000 -2,000 0.07% 6,145,440
2024-12-30 2024-12-24 3.870 1,654,000 +2,000 0.07% 6,400,980
2024-12-27 2024-12-20 4.100 1,652,000 +48,000 0.07% 6,773,200
2024-12-19 2024-12-17 4.110 1,604,000 +50,000 0.06% 6,592,440
2024-12-18 2024-12-16 4.210 1,554,000 +48,000 0.06% 6,542,340
2024-12-17 2024-12-13 4.290 1,506,000 -6,000 0.06% 6,460,740
2024-12-13 2024-12-11 3.990 1,512,000 +24,000 0.06% 6,032,880
2024-12-12 2024-12-10 4.010 1,488,000 +72,000 0.06% 5,966,880
2024-12-11 2024-12-09 4.120 1,416,000 +16,000 0.06% 5,833,920
2024-12-10 2024-12-06 3.830 1,400,000 +36,000 0.06% 5,362,000
2024-12-09 2024-12-05 3.930 1,364,000 +48,000 0.05% 5,360,520
2024-12-05 2024-12-03 3.680 1,316,000 +4,000 0.05% 4,842,880
2024-11-22 2024-11-20 3.740 1,312,000 -90,000 0.05% 4,906,880
2024-11-19 2024-11-15 2.990 1,402,000 +2,000 0.06% 4,191,980
2024-11-18 2024-11-14 2.960 1,400,000 -10,000 0.06% 4,144,000
2024-11-14 2024-11-12 3.260 1,410,000 +60,000 0.06% 4,596,600
2024-11-13 2024-11-11 3.000 1,350,000 +20,000 0.05% 4,050,000
2024-11-08 2024-11-06 2.570 1,330,000 +16,000 0.05% 3,418,100
2024-10-02 2024-09-27 2.410 1,314,000 +340,000 0.05% 3,166,740
2024-09-12 2024-09-10 1.977 974,000 +27,894 0.04% 1,925,216
2024-08-09 2024-08-07 2.224 946,106 -610,015 0.04% 2,103,840
2024-08-07 2024-08-05 2.203 1,556,121 -178,730 0.06% 3,428,281
2024-07-29 2024-07-25 2.275 1,734,851 +242,840 0.07% 3,947,060
2024-07-22 2024-07-18 2.388 1,492,011 +9,714 0.06% 3,563,520
2024-07-16 2024-07-12 2.481 1,482,297 +106,849 0.06% 3,677,659
2024-07-08 2024-07-04 2.471 1,375,448 +87,423 0.06% 3,398,401
2024-07-03 2024-06-28 2.296 1,288,025 -52,454 0.05% 2,956,980
2024-06-25 2024-06-21 2.533 1,340,479 -54,396 0.06% 3,394,801
2024-06-21 2024-06-19 2.687 1,394,875 +788,746 0.06% 3,747,961
2024-06-19 2024-06-17 2.409 606,129 +36,911 0.03% 1,460,159
2024-06-18 2024-06-14 2.409 569,218 +69,938 0.02% 1,371,241
2024-06-03 2024-05-30 2.666 499,280 +15,542 0.02% 1,331,261
2024-04-22 2024-04-18 2.883 483,738 -19,427 0.02% 1,394,400
2024-04-03 2024-03-28 3.366 503,165 -1,943 0.02% 1,693,860
2024-04-02 2024-03-27 3.315 505,108 -1,943 0.02% 1,674,400
2024-03-22 2024-03-20 3.737 507,051 +19,428 0.02% 1,894,862
2024-03-19 2024-03-15 3.274 487,623 -3,886 0.02% 1,596,359
2024-03-15 2024-03-13 3.171 491,509 -3,885 0.02% 1,558,481
2024-03-14 2024-03-12 3.181 495,394 +3,885 0.02% 1,575,899
2024-03-13 2024-03-11 3.150 491,509 +7,771 0.02% 1,548,361
2023-12-28 2023-12-22 3.809 483,738 -46,625 0.02% 1,842,600
2023-12-07 2023-12-05 4.149 530,363 -1,943 0.02% 2,200,379
2023-11-08 2023-11-06 3.696 532,306 -1,943 0.02% 1,967,320
2023-10-09 2023-10-05 3.109 534,249 +3,886 0.02% 1,661,001
2023-07-13 2023-07-11 3.747 530,363 +46,625 0.02% 1,987,439
2023-06-23 2023-06-20 4.366 483,738 +41,199 0.02% 2,112,128
2022-12-05 2022-12-01 5.075 442,539 +206,163 0.02% 2,245,982
2022-12-02 2022-11-30 4.918 236,376 +167,063 0.01% 1,162,420
2022-10-06 2022-10-03 4.805 69,313 -12,441 0.00% 333,059
2022-10-05 2022-09-30 4.726 81,754 +12,441 0.00% 386,400
2022-06-21 2022-06-17 7.078 69,313 +4,075 0.00% 490,601
2022-03-25 2022-03-23 7.174 65,238 +65,238 0.00% 467,998
2021-02-24 2021-02-22 9.934 0 -1,570
2021-02-22 2021-02-18 10.265 1,570 -9,423 0.00% 16,116
2021-02-18 2021-02-16 10.685 10,993 +10,993 0.00% 117,464
2021-01-20 2021-01-18 11.144 0 -78,519
2021-01-15 2021-01-13 12.239 78,519 -7,851 0.00% 961,006
2021-01-13 2021-01-11 12.035 86,370 +7,851 0.00% 1,039,495
2021-01-12 2021-01-08 12.367 78,519 +78,519 0.00% 971,006
2021-01-07 2021-01-05 11.131 0 -1,570
2021-01-05 2020-12-31 11.513 1,570 -7,852 0.00% 18,076
2020-12-23 2020-12-21 10.112 9,422 -23,556 0.00% 95,278
2020-12-22 2020-12-18 10.176 32,978 -7,852 0.00% 335,582
2020-12-17 2020-12-15 10.291 40,830 +23,556 0.00% 420,164
2020-12-16 2020-12-14 10.507 17,274 +1,570 0.00% 181,499
2020-12-04 2020-12-02 10.100 15,704 +4,711 0.00% 158,603
2020-12-01 2020-11-27 10.482 10,993 -12,563 0.00% 115,224
2020-11-27 2020-11-25 10.367 23,556 -15,703 0.00% 244,205
2020-11-26 2020-11-24 10.711 39,259 -15,704 0.00% 420,497
2020-11-24 2020-11-20 10.864 54,963 -6,281 0.00% 597,100
2020-11-16 2020-11-12 10.507 61,244 +14,133 0.00% 643,495
2020-11-11 2020-11-09 10.342 47,111 -1,570 0.00% 487,199
2020-10-21 2020-10-19 6.852 48,681 +40,829 0.00% 333,557
2020-10-19 2020-10-15 7.119 7,852 +6,282 0.00% 55,901
2020-09-16 2020-09-14 6.559 1,570 -97,363 0.00% 10,298
2020-09-10 2020-09-08 6.962 98,933 +2,108 0.00% 688,778
2020-06-22 2020-06-18 7.207 96,825 +5,219 0.00% 697,852
2020-04-20 2020-04-16 6.795 91,606 +29,081 0.00% 622,437
2020-04-08 2020-04-06 6.396 62,525 +1,454 0.00% 399,900
2019-09-10 2019-09-06 10.121 61,071 +900 0.00% 618,114
2019-06-21 2019-06-19 9.109 60,171 +2,721 0.00% 548,107
2019-03-04 2019-02-28 12.209 57,450 -2,736 0.00% 701,402
2018-09-11 2018-09-07 11.632 60,186 +875 0.00% 700,096
2018-06-26 2018-06-22 13.635 59,311 +2,064 0.00% 808,703
2018-06-13 2018-06-11 13.989 57,247 -2,602 0.00% 800,801
2018-01-29 2018-01-25 15.433 59,849 +2,602 0.00% 923,679
2018-01-17 2018-01-15 14.204 57,247 -23,419 0.00% 813,121
2018-01-16 2018-01-12 14.557 80,666 +2,602 0.00% 1,174,278
2018-01-15 2018-01-11 14.480 78,064 +1,301 0.00% 1,130,400
2018-01-12 2018-01-10 14.480 76,763 +19,516 0.00% 1,111,561
2018-01-08 2018-01-04 14.680 57,247 -18,215 0.00% 840,401
2018-01-04 2018-01-02 14.849 75,462 +1,301 0.00% 1,120,562
2018-01-03 2017-12-29 14.542 74,161 +10,409 0.00% 1,078,443
2018-01-02 2017-12-28 14.357 63,752 +6,505 0.00% 915,316
2017-10-17 2017-10-13 16.817 57,247 -6,505 0.00% 962,721
2017-10-16 2017-10-12 17.063 63,752 +6,505 0.00% 1,087,795
2017-09-08 2017-09-06 15.492 57,247 +670 0.00% 886,854
2017-08-09 2017-08-07 14.341 56,577 -2,572 0.00% 811,355
2017-08-08 2017-08-04 14.481 59,149 +1,286 0.00% 856,519
2017-08-07 2017-08-03 14.356 57,863 +1,286 0.00% 830,697
2017-06-27 2017-06-23 15.129 56,577 +1,553 0.00% 855,974
2017-06-23 2017-06-21 16.025 55,024 -2,501 0.00% 881,758
2017-06-20 2017-06-16 15.833 57,525 +1,250 0.00% 910,796
2017-06-15 2017-06-13 15.769 56,275 -37,516 0.00% 887,405
2017-06-14 2017-06-12 15.177 93,791 -37,517 0.01% 1,423,498
2017-05-25 2017-05-23 13.834 131,308 +1,251 0.01% 1,816,506
2017-05-23 2017-05-19 13.626 130,057 +1,251 0.01% 1,772,159
2017-05-22 2017-05-18 13.562 128,806 +1,250 0.01% 1,746,873
2017-05-19 2017-05-17 13.770 127,556 +1,251 0.01% 1,756,441
2017-05-16 2017-05-12 13.562 126,305 +1,250 0.01% 1,712,955
2017-05-12 2017-05-10 13.482 125,055 +2,501 0.01% 1,686,002
2017-05-11 2017-05-09 13.370 122,554 +1,251 0.01% 1,638,563
2017-05-10 2017-05-08 13.178 121,303 +2,501 0.01% 1,598,557
2017-05-09 2017-05-05 13.290 118,802 +2,501 0.01% 1,578,899
2017-05-08 2017-05-04 13.210 116,301 +2,501 0.01% 1,536,360
2017-04-28 2017-04-26 13.098 113,800 +2,501 0.01% 1,490,581
2017-04-27 2017-04-25 13.274 111,299 +2,501 0.01% 1,477,402
2017-04-26 2017-04-24 13.034 108,798 +2,501 0.01% 1,418,104
2017-04-25 2017-04-21 13.098 106,297 +2,501 0.01% 1,392,305
2017-04-24 2017-04-20 13.322 103,796 +5,003 0.01% 1,382,786
2017-04-21 2017-04-19 13.114 98,793 +2,501 0.01% 1,295,596
2017-04-20 2017-04-18 13.018 96,292 +2,501 0.01% 1,253,557
2017-04-19 2017-04-13 13.210 93,791 +31,264 0.01% 1,238,998
2017-04-18 2017-04-12 13.146 62,527 +2,501 0.00% 821,994
2017-04-13 2017-04-11 13.146 60,026 +3,751 0.00% 789,116
2017-04-12 2017-04-10 13.290 56,275 +1,251 0.00% 747,904
2017-04-10 2017-04-06 13.770 55,024 +6,253 0.00% 757,678
2017-03-29 2017-03-27 14.122 48,771 +6,252 0.00% 688,734
2017-03-28 2017-03-24 14.442 42,519 +25,011 0.00% 614,045
2017-03-24 2017-03-22 14.506 17,508 +15,007 0.00% 253,965
2016-12-01 2016-11-29 12.491 2,501 +2,501 0.00% 31,239
2012-10-05 2012-10-03 15.081 0 -20,624
2012-09-21 2012-09-19 16.478 20,624 +20,624 0.00% 339,838
2007-06-26 2007-06-22 8.050 0

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