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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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 18.820 138,000 +0 0.01% 2,597,160
2025-10-13 2025-10-09 20.000 138,000 +0 0.01% 2,760,000
2025-10-10 2025-10-08 20.600 138,000 -2,000 0.01% 2,842,800
2025-10-09 2025-10-06 20.000 140,000 -1,000 0.01% 2,800,000
2025-10-08 2025-10-03 19.700 141,000 +1,000 0.01% 2,777,700
2025-10-06 2025-10-02 20.420 140,000 -11,000 0.01% 2,858,800
2025-10-03 2025-09-30 18.450 151,000 -14,000 0.01% 2,785,950
2025-10-02 2025-09-29 18.400 165,000 +1,000 0.01% 3,036,000
2025-09-30 2025-09-26 17.500 164,000 -1,000 0.01% 2,870,000
2025-09-29 2025-09-25 17.270 165,000 -5,000 0.01% 2,849,550
2025-09-26 2025-09-24 17.560 170,000 +2,000 0.02% 2,985,200
2025-09-25 2025-09-23 17.570 168,000 +6,000 0.02% 2,951,760
2025-09-24 2025-09-22 17.700 162,000 -1,000 0.01% 2,867,400
2025-09-22 2025-09-18 16.192 163,000 +1,000 0.01% 2,639,250
2025-09-19 2025-09-17 16.070 162,000 -51,576 0.01% 2,603,397
2025-09-18 2025-09-16 16.900 213,576 -11,865 0.02% 3,609,362
2025-09-17 2025-09-15 17.537 225,441 +16,809 0.02% 3,953,516
2025-09-16 2025-09-12 18.386 208,632 -989 0.02% 3,835,980
2025-09-11 2025-09-09 17.365 209,621 +1,978 0.02% 3,640,044
2025-09-10 2025-09-08 16.354 207,643 +61,304 0.02% 3,395,696
2025-09-08 2025-09-04 15.534 146,339 +1,978 0.01% 2,273,279
2025-09-05 2025-09-03 16.738 144,361 -2,967 0.01% 2,416,292
2025-09-04 2025-09-02 15.777 147,328 -4,944 0.01% 2,324,403
2025-09-03 2025-09-01 15.524 152,272 +23,731 0.01% 2,363,905
2025-09-02 2025-08-29 14.351 128,541 -24,719 0.01% 1,844,699
2025-08-27 2025-08-25 11.651 153,260 +1,977 0.01% 1,785,594
2025-08-15 2025-08-13 11.802 151,283 -1,977 0.01% 1,785,511
2025-08-12 2025-08-08 11.722 153,260 -25,709 0.01% 1,796,444
2025-08-11 2025-08-07 11.378 178,969 -59,326 0.02% 2,036,254
2025-08-08 2025-08-06 10.821 238,295 -1,978 0.02% 2,578,697
2025-08-07 2025-08-05 10.781 240,273 -19,775 0.02% 2,590,381
2025-08-06 2025-08-04 10.670 260,048 -104,811 0.02% 2,774,646
2025-08-04 2025-07-31 10.296 364,859 +79,102 0.03% 3,756,422
2025-08-01 2025-07-30 10.761 285,757 -10,876 0.03% 3,074,964
2025-07-31 2025-07-29 10.336 296,633 -15,821 0.03% 3,065,998
2025-07-29 2025-07-25 10.902 312,454 +25,709 0.03% 3,406,484
2025-07-28 2025-07-24 10.296 286,745 +19,775 0.03% 2,952,196
2025-07-24 2025-07-22 10.296 266,970 -78,113 0.02% 2,748,601
2025-07-23 2025-07-21 10.083 345,083 +97,889 0.03% 3,479,527
2025-07-22 2025-07-18 9.992 247,194 -49,439 0.02% 2,469,997
2025-07-21 2025-07-17 9.406 296,633 +49,439 0.03% 2,789,998
2025-07-16 2025-07-14 10.103 247,194 -10,877 0.02% 2,497,497
2025-07-11 2025-07-09 9.628 258,071 +10,877 0.02% 2,484,721
2025-07-09 2025-07-07 9.901 247,194 -14,832 0.02% 2,447,497
2025-06-30 2025-06-26 10.498 262,026 -19,776 0.02% 2,750,700
2025-06-27 2025-06-25 9.891 281,802 -65,259 0.03% 2,787,305
2025-06-26 2025-06-24 10.114 347,061 -9,888 0.03% 3,510,002
2025-06-25 2025-06-23 10.154 356,949 -9,887 0.03% 3,624,444
2025-06-24 2025-06-20 10.194 366,836 +29,663 0.03% 3,739,676
2025-06-23 2025-06-19 10.083 337,173 +45,484 0.03% 3,399,770
2025-06-20 2025-06-18 11.044 291,689 +69,214 0.03% 3,221,397
2025-06-19 2025-06-17 10.417 222,475 -27,686 0.02% 2,317,501
2025-06-18 2025-06-16 11.206 250,161 +81,080 0.02% 2,803,244
2025-06-17 2025-06-13 12.743 169,081 -248,183 0.02% 2,154,601
2025-06-16 2025-06-12 12.015 417,264 +989 0.04% 5,013,360
2025-06-12 2025-06-10 12.318 416,275 +15,820 0.04% 5,127,777
2025-06-09 2025-06-05 12.217 400,455 -284,768 0.04% 4,892,403
2025-06-06 2025-06-04 11.368 685,223 +107,777 0.06% 7,789,324
2025-06-05 2025-06-03 11.598 577,446 +166,115 0.05% 6,697,231
2025-06-04 2025-06-02 11.659 411,331 -15,492 0.04% 4,795,778
2025-06-02 2025-05-29 10.864 426,823 +31,399 0.04% 4,637,102
2025-05-30 2025-05-28 11.455 395,424 +12,755 0.04% 4,529,716
2025-05-29 2025-05-27 11.394 382,669 -31,398 0.04% 4,360,203
2025-05-26 2025-05-22 10.232 414,067 -101,064 0.04% 4,236,878
2025-05-23 2025-05-21 9.804 515,131 -4,906 0.05% 5,050,500
2025-05-20 2025-05-16 8.765 520,037 +2,944 0.05% 4,558,000
2025-05-19 2025-05-15 8.612 517,093 +21,586 0.05% 4,453,147
2025-05-13 2025-05-09 9.621 495,507 +24,530 0.05% 4,767,200
2025-05-12 2025-05-08 9.285 470,977 +33,361 0.04% 4,372,801
2025-05-09 2025-05-07 9.223 437,616 -4,906 0.04% 4,036,300
2025-05-08 2025-05-06 9.264 442,522 +8,831 0.04% 4,099,589
2025-05-02 2025-04-29 8.765 433,691 -77,515 0.04% 3,801,198
2025-04-29 2025-04-25 8.979 511,206 -6,869 0.05% 4,590,008
2025-04-28 2025-04-24 9.325 518,075 -40,229 0.05% 4,831,204
2025-04-25 2025-04-23 9.071 558,304 -46,116 0.05% 5,064,101
2025-04-24 2025-04-22 9.825 604,420 +14,718 0.06% 5,938,236
2025-04-23 2025-04-17 9.509 589,702 +46,116 0.05% 5,607,327
2025-04-22 2025-04-16 10.212 543,586 +2,944 0.05% 5,551,081
2025-04-17 2025-04-15 9.733 540,642 -21,587 0.05% 5,262,048
2025-04-15 2025-04-11 8.816 562,229 -7,849 0.05% 4,956,453
2025-04-14 2025-04-10 8.316 570,078 +64,759 0.05% 4,740,957
2025-04-11 2025-04-09 7.532 505,319 -161,898 0.05% 3,805,850
2025-04-10 2025-04-08 6.482 667,217 -9,812 0.06% 4,324,798
2025-04-09 2025-04-07 6.360 677,029 -10,794 0.06% 4,305,598
2025-04-08 2025-04-03 7.440 687,823 +17,662 0.06% 5,117,303
2025-04-03 2025-04-01 7.848 670,161 -1,962 0.06% 5,259,101
2025-04-02 2025-03-31 7.827 672,123 -37,286 0.06% 5,260,798
2025-04-01 2025-03-28 7.399 709,409 +2,944 0.07% 5,248,980
2025-03-31 2025-03-27 6.431 706,465 -4,906 0.07% 4,543,198
2025-03-27 2025-03-25 5.952 711,371 +9,812 0.07% 4,233,998
2025-03-26 2025-03-24 6.003 701,559 +117,744 0.06% 4,211,348
2025-03-25 2025-03-21 6.003 583,815 +7,849 0.05% 3,504,549
2025-03-21 2025-03-19 6.380 575,966 +2,944 0.05% 3,674,623
2025-03-13 2025-03-11 5.565 573,022 +161,898 0.05% 3,188,640
2025-03-12 2025-03-10 6.258 411,124 -9,812 0.04% 2,572,663
2025-03-10 2025-03-06 5.962 420,936 +982 0.04% 2,509,652
2025-03-07 2025-03-05 5.972 419,954 -3,925 0.04% 2,508,078
2025-03-04 2025-02-28 5.035 423,879 +43,173 0.04% 2,134,079
2025-02-28 2025-02-26 5.412 380,706 +3,924 0.04% 2,060,278
2025-02-27 2025-02-25 5.452 376,782 +9,812 0.04% 2,054,403
2025-02-26 2025-02-24 5.534 366,970 +3,925 0.04% 2,030,823
2025-02-18 2025-02-14 5.646 363,045 -23,549 0.03% 2,049,802
2025-02-14 2025-02-12 5.096 386,594 +3,925 0.04% 1,970,002
2025-02-13 2025-02-11 5.310 382,669 -31,398 0.04% 2,031,901
2025-02-12 2025-02-10 5.198 414,067 +3,925 0.04% 2,152,199
2025-02-11 2025-02-07 4.892 410,142 +52,985 0.04% 2,006,398
2025-02-07 2025-02-05 5.004 357,157 +5,887 0.03% 1,787,238
2025-02-05 2025-02-03 4.882 351,270 +39,248 0.03% 1,714,819
2025-02-03 2025-01-24 4.831 312,022 -33,361 0.03% 1,507,319
2025-01-27 2025-01-23 5.014 345,383 +33,361 0.03% 1,731,840
2025-01-23 2025-01-21 4.403 312,022 -19,624 0.03% 1,373,759
2025-01-15 2025-01-13 4.179 331,646 -5,887 0.05% 1,385,799
2025-01-14 2025-01-10 4.260 337,533 -13,737 0.05% 1,437,918
2025-01-06 2025-01-02 3.353 351,270 -19,624 0.05% 1,177,819
2024-12-30 2024-12-24 2.884 370,894 -49,060 0.06% 1,069,739
2024-12-27 2024-12-20 2.762 419,954 +49,060 0.06% 1,159,879
2024-12-20 2024-12-18 2.792 370,894 -98,121 0.06% 1,035,719
2024-12-19 2024-12-17 2.772 469,015 +74,572 0.07% 1,300,161
2024-12-18 2024-12-16 2.772 394,443 +43,173 0.06% 1,093,440
2024-12-02 2024-11-28 2.956 351,270 +19,624 0.05% 1,038,199
2024-11-01 2024-10-30 3.679 331,646 -139,331 0.05% 1,220,179
2024-10-10 2024-10-08 2.925 470,977 +19,624 0.07% 1,377,600
2024-10-09 2024-10-07 3.129 451,353 +39,248 0.07% 1,412,200
2024-10-08 2024-10-04 3.149 412,105 +19,624 0.06% 1,297,801
2024-10-07 2024-10-03 2.986 392,481 +39,248 0.06% 1,172,001
2024-09-24 2024-09-20 3.241 353,233 -19,624 0.05% 1,144,801
2024-09-02 2024-08-29 3.007 372,857 +58,872 0.06% 1,121,001
2024-08-26 2024-08-22 3.557 313,985 -88,308 0.05% 1,116,801
2024-08-21 2024-08-19 3.496 402,293 -19,624 0.06% 1,406,301
2024-08-19 2024-08-15 3.282 421,917 +19,624 0.06% 1,384,601
2024-08-08 2024-08-06 3.353 402,293 +19,624 0.06% 1,348,901
2024-08-07 2024-08-05 3.312 382,669 +19,624 0.06% 1,267,501
2024-07-30 2024-07-26 3.282 363,045 +1,963 0.05% 1,191,401
2024-07-23 2024-07-19 3.404 361,082 -1,963 0.05% 1,229,119
2024-07-19 2024-07-17 3.669 363,045 +1,963 0.05% 1,332,001
2024-06-17 2024-06-13 2.956 361,082 -147,181 0.05% 1,067,199
2024-06-14 2024-06-12 3.007 508,263 -29,436 0.08% 1,528,101
2024-06-07 2024-06-05 3.078 537,699 +1,963 0.08% 1,654,961
2024-05-31 2024-05-29 3.338 535,736 +12,340 0.08% 1,788,393
2024-05-28 2024-05-24 3.317 523,396 +11,503 0.08% 1,736,280
2024-05-22 2024-05-20 3.881 511,893 -95,860 0.08% 1,986,481
2024-05-20 2024-05-16 3.401 607,753 -95,860 0.09% 2,066,840
2024-05-14 2024-05-10 3.443 703,613 -247,319 0.11% 2,422,200
2024-04-30 2024-04-26 3.349 950,932 +46,013 0.15% 3,184,320
2024-04-29 2024-04-25 3.369 904,919 +19,172 0.14% 3,049,120
2024-04-24 2024-04-22 3.536 885,747 -3,834 0.14% 3,132,360
2024-04-23 2024-04-19 3.808 889,581 -26,841 0.14% 3,387,198
2024-04-22 2024-04-18 3.891 916,422 +19,172 0.15% 3,565,879
2024-04-19 2024-04-17 3.755 897,250 +26,841 0.14% 3,369,599
2024-04-17 2024-04-15 3.849 870,409 +28,758 0.14% 3,350,518
2024-04-12 2024-04-10 3.578 841,651 +13,420 0.14% 3,011,538
2024-04-03 2024-03-28 3.109 828,231 -124,618 0.13% 2,574,720
2024-03-28 2024-03-26 2.462 952,849 +47,930 0.15% 2,345,840
2024-03-20 2024-03-18 2.806 904,919 -9,586 0.15% 2,539,360
2024-03-19 2024-03-15 2.931 914,505 +59,433 0.15% 2,680,740
2024-03-18 2024-03-14 2.587 855,072 -47,930 0.14% 2,212,160
2024-03-15 2024-03-13 2.462 903,002 -47,930 0.15% 2,223,120
2024-03-12 2024-03-08 2.410 950,932 -47,930 0.15% 2,291,520
2024-03-08 2024-03-06 2.034 998,862 -47,930 0.16% 2,031,900
2024-02-23 2024-02-21 1.742 1,046,792 +95,860 0.18% 1,823,640
2024-02-16 2024-02-14 1.659 950,932 +95,860 0.16% 1,577,280
2024-02-15 2024-02-09 1.690 855,072 +47,930 0.14% 1,445,040
2024-02-07 2024-02-05 1.533 807,142 +95,860 0.14% 1,237,740
2024-02-06 2024-02-02 1.617 711,282 +191,720 0.12% 1,150,100
2024-01-12 2024-01-10 1.711 519,562 -9,586 0.09% 888,881
2024-01-09 2024-01-05 1.773 529,148 -5,751 0.09% 938,401
2024-01-05 2024-01-03 1.794 534,899 -1,917 0.09% 959,760
2024-01-02 2023-12-28 1.586 536,816 +9,586 0.09% 851,199
2023-12-29 2023-12-27 1.638 527,230 +1,917 0.09% 863,499
2023-12-28 2023-12-22 1.607 525,313 +1,917 0.09% 843,920
2023-11-24 2023-11-22 1.294 523,396 +95,860 0.09% 677,040
2023-08-30 2023-08-28 1.387 427,536 +3,834 0.07% 593,180
2023-08-23 2023-08-21 1.262 423,702 +7,669 0.07% 534,821
2023-08-04 2023-08-02 1.398 416,033 -1,917 0.15% 581,560
2023-08-03 2023-08-01 1.408 417,950 -1,917 0.15% 588,600
2023-07-18 2023-07-13 1.429 419,867 +5,751 0.15% 600,060
2023-06-19 2023-06-15 1.408 414,116 +1,918 0.15% 583,201
2023-06-14 2023-06-12 1.513 412,198 -34,510 0.14% 623,500
2023-05-31 2023-05-29 1.533 446,708 -1,917 0.16% 685,020
2023-05-30 2023-05-25 1.544 448,625 +5,751 0.16% 692,640
2023-05-29 2023-05-24 1.586 442,874 +1,918 0.16% 702,241
2023-05-25 2023-05-23 1.586 440,956 +7,668 0.15% 699,199
2023-05-24 2023-05-22 1.638 433,288 +5,752 0.15% 709,641
2023-05-22 2023-05-18 1.648 427,536 +1,917 0.15% 704,680
2023-05-19 2023-05-17 1.638 425,619 +1,917 0.15% 697,080
2023-05-16 2023-05-12 1.690 423,702 +1,918 0.15% 716,041
2023-05-10 2023-05-08 1.930 421,784 -53,682 0.15% 813,999
2023-05-09 2023-05-05 1.888 475,466 +63,268 0.17% 897,760
2023-05-08 2023-05-04 1.899 412,198 -49,848 0.14% 782,599
2023-05-05 2023-05-03 1.753 462,046 +59,434 0.16% 809,761
2023-04-19 2023-04-17 1.805 402,612 -1,918 0.14% 726,599
2023-04-18 2023-04-14 2.097 404,530 +1,918 0.14% 848,221
2023-04-17 2023-04-13 2.003 402,612 -47,930 0.14% 806,399
2023-04-14 2023-04-12 1.784 450,542 -5,752 0.16% 803,699
2023-04-13 2023-04-11 1.690 456,294 +42,178 0.16% 771,120
2023-03-27 2023-03-23 1.294 414,116 -95,860 0.15% 535,681
2022-02-28 2022-02-24 1.127 509,976 -72,853 0.18% 574,560
2022-02-25 2022-02-23 1.116 582,829 -3,835 0.20% 650,560
2022-02-23 2022-02-21 1.106 586,664 -19,172 0.21% 648,720
2022-02-18 2022-02-16 1.106 605,836 -74,771 0.21% 669,920
2022-02-17 2022-02-15 1.106 680,607 -21,089 0.24% 752,601
2022-02-15 2022-02-11 1.085 701,696 -67,102 0.25% 761,280
2022-02-14 2022-02-10 1.106 768,798 -162,962 0.27% 850,120
2021-07-05 2021-06-30 1.127 931,760 +289,498 0.33% 1,049,760
2021-06-17 2021-06-15 1.148 642,262 -9,586 0.23% 736,999
2020-08-28 2020-08-26 1.419 651,848 -1,918 0.23% 924,799
2020-07-31 2020-07-29 1.502 653,766 -1,917 0.23% 982,080
2020-07-24 2020-07-22 1.419 655,683 +1,917 0.23% 930,240
2020-07-22 2020-07-20 1.419 653,766 +1,918 0.23% 927,520
2020-07-20 2020-07-16 1.304 651,848 +99,694 0.23% 849,999
2020-07-17 2020-07-15 1.502 552,154 +185,969 0.19% 829,440
2020-07-15 2020-07-13 1.565 366,185 +1,917 0.13% 572,999
2020-05-27 2020-05-25 0.939 364,268 +159,127 0.13% 342,000
2020-03-27 2020-03-25 1.168 205,141 -63,267 0.07% 239,681
2020-02-26 2020-02-24 1.429 268,408 -101,612 0.09% 383,600
2020-02-12 2020-02-10 1.304 370,020 +42,179 0.13% 482,500
2020-02-11 2020-02-07 1.273 327,841 +38,344 0.12% 417,239
2020-02-10 2020-02-06 1.273 289,497 +212,809 0.10% 368,439
2019-06-14 2019-06-12 2.056 76,688 +10,142 0.03% 157,648
2016-11-02 2016-10-31 2.320 66,546 -64,883 0.03% 154,399
2016-10-26 2016-10-24 2.368 131,429 +64,883 0.05% 311,260
2016-07-14 2016-07-12 2.428 66,546 -8,319 0.03% 161,599
2016-07-12 2016-07-08 2.284 74,865 -8,318 0.03% 171,001
2016-07-08 2016-07-06 2.092 83,183 +16,637 0.03% 174,000
2016-03-07 2016-03-03 1.948 66,546 -43,256 0.03% 129,599
2016-03-03 2016-03-01 1.923 109,802 +43,256 0.04% 211,201
2016-02-11 2016-02-04 1.635 66,546 +21,627 0.03% 108,799
2016-02-04 2016-02-02 1.623 44,919 +39,928 0.02% 72,900
2016-01-27 2016-01-25 1.611 4,991 +4,991 0.00% 8,040
2014-11-04 2014-10-31 1.503 0 -831,830
2014-09-03 2014-09-01 1.743 831,830 -14,973 0.34% 1,450,000
2014-08-20 2014-08-18 1.984 846,803 -166,366 0.34% 1,679,700
2014-08-06 2014-08-04 1.707 1,013,169 +14,973 0.41% 1,729,560
2014-02-18 2014-02-14 1.791 998,196 +998,196 0.40% 1,788,000
2013-10-30 2013-10-28 2.068 0 -4,991
2013-09-02 2013-08-29 2.188 4,991 -3,327 0.00% 10,920
2013-06-06 2013-06-04 2.635 8,318 -1,664 0.00% 21,917
2013-06-05 2013-06-03 2.698 9,982 +418 0.00% 26,927
2013-01-31 2013-01-29 3.877 9,564 +3,188 0.00% 37,080
2013-01-18 2013-01-16 4.266 6,376 +3,188 0.00% 27,200
2013-01-14 2013-01-10 4.278 3,188 -19,128 0.00% 13,640
2012-12-04 2012-11-30 4.078 22,316 +4,782 0.01% 90,999
2012-11-12 2012-11-08 4.278 17,534 +14,346 0.01% 75,019
2012-05-31 2012-05-29 5.008 3,188 +105 0.00% 15,964
2012-05-30 2012-05-28 4.995 3,083 +3,083 0.00% 15,399
2012-01-26 2012-01-19 4.125 0 -61,665
2012-01-20 2012-01-18 4.009 61,665 -46,250 0.03% 247,198
2012-01-17 2012-01-13 3.983 107,915 -15,416 0.05% 429,802
2012-01-13 2012-01-11 3.879 123,331 -61,665 0.05% 478,400
2012-01-04 2011-12-30 3.671 184,996 +61,665 0.08% 679,199
2011-12-23 2011-12-21 3.879 123,331 +123,331 0.05% 478,400
2007-06-26 2007-06-22 8.679 0

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