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 2.830 642,000 +0 0.02% 1,816,860
2025-10-13 2025-10-09 3.050 642,000 +0 0.02% 1,958,100
2025-10-10 2025-10-08 2.890 642,000 -1,000 0.02% 1,855,380
2025-10-03 2025-09-30 2.710 643,000 +167,000 0.02% 1,742,530
2025-09-11 2025-09-09 2.280 476,000 -266,000 0.02% 1,085,280
2025-09-05 2025-09-03 2.400 742,000 -100,000 0.03% 1,780,800
2025-08-29 2025-08-27 2.260 842,000 -133,000 0.03% 1,902,920
2025-08-19 2025-08-15 2.260 975,000 +300,000 0.03% 2,203,500
2025-08-18 2025-08-14 2.210 675,000 -295,000 0.02% 1,491,750
2025-08-15 2025-08-13 2.090 970,000 +194,000 0.03% 2,027,300
2025-08-13 2025-08-11 2.050 776,000 +200,000 0.03% 1,590,800
2025-07-31 2025-07-29 1.780 576,000 +54,000 0.02% 1,025,280
2025-07-25 2025-07-23 1.882 522,000 +76,123 0.02% 982,263
2025-07-24 2025-07-22 1.923 445,877 +53,196 0.02% 857,460
2025-07-18 2025-07-16 1.809 392,681 -968 0.01% 710,499
2025-07-08 2025-07-04 1.706 393,649 -106,391 0.01% 671,551
2025-06-23 2025-06-19 1.572 500,040 -386,878 0.02% 785,840
2025-06-13 2025-06-11 1.644 886,918 +58,999 0.03% 1,458,030
2025-06-05 2025-06-03 1.572 827,919 +4,836 0.03% 1,301,120
2025-03-05 2025-03-03 1.623 823,083 +5,803 0.03% 1,336,070
2024-11-28 2024-11-26 1.644 817,280 -24,180 0.03% 1,343,550
2024-11-19 2024-11-15 1.685 841,460 +967 0.03% 1,418,100
2024-11-18 2024-11-14 1.696 840,493 -50,294 0.03% 1,425,160
2024-11-15 2024-11-13 1.747 890,787 -29,016 0.03% 1,556,490
2024-11-14 2024-11-12 1.747 919,803 -19,344 0.03% 1,607,190
2024-11-13 2024-11-11 1.820 939,147 -967 0.03% 1,708,960
2024-11-11 2024-11-07 1.882 940,114 +102,523 0.03% 1,769,040
2024-11-07 2024-11-05 1.820 837,591 +5,803 0.03% 1,524,160
2024-11-06 2024-11-04 1.789 831,788 +6,770 0.03% 1,487,800
2024-11-04 2024-10-31 1.727 825,018 +41,590 0.03% 1,424,511
2024-10-30 2024-10-28 1.747 783,428 -967 0.03% 1,368,900
2024-10-28 2024-10-24 1.706 784,395 +967 0.03% 1,338,149
2024-10-18 2024-10-16 1.747 783,428 -967 0.03% 1,368,900
2024-10-16 2024-10-14 1.778 784,395 +19,343 0.03% 1,394,919
2024-10-15 2024-10-10 1.789 765,052 +58,999 0.03% 1,368,431
2024-10-10 2024-10-08 1.737 706,053 +50,295 0.03% 1,226,401
2024-10-08 2024-10-04 1.913 655,758 +186,668 0.02% 1,254,299
2024-10-07 2024-10-03 1.809 469,090 -23,212 0.02% 848,750
2024-10-04 2024-10-02 1.778 492,302 +104,457 0.02% 875,479
2024-10-03 2024-09-30 1.644 387,845 -37,721 0.01% 637,589
2024-10-02 2024-09-27 1.520 425,566 +37,721 0.02% 646,800
2024-09-30 2024-09-26 1.458 387,845 -14,508 0.01% 565,409
2024-09-26 2024-09-24 1.365 402,353 -2,902 0.01% 549,120
2024-09-24 2024-09-20 1.323 405,255 +17,410 0.01% 536,320
2024-08-07 2024-08-05 1.489 387,845 +2,901 0.01% 577,439
2024-08-05 2024-08-01 1.551 384,944 +19,344 0.01% 597,000
2024-07-30 2024-07-26 1.530 365,600 +967 0.01% 559,440
2024-07-26 2024-07-24 1.551 364,633 +87,048 0.01% 565,501
2024-07-24 2024-07-22 1.700 277,585 +24,327 0.01% 471,918
2024-07-23 2024-07-19 1.689 253,258 +13,764 0.01% 427,800
2024-07-19 2024-07-17 1.711 239,494 -13,764 0.01% 409,770
2024-07-18 2024-07-16 1.744 253,258 +33,033 0.01% 441,600
2024-07-16 2024-07-12 1.765 220,225 +45,881 0.01% 388,801
2024-07-11 2024-07-09 1.776 174,344 +2,752 0.01% 309,699
2024-07-09 2024-07-05 1.798 171,592 +918 0.01% 308,551
2024-07-08 2024-07-04 1.798 170,674 +2,753 0.01% 306,900
2024-07-05 2024-07-03 1.798 167,921 +917 0.01% 301,950
2024-07-04 2024-07-02 1.722 167,004 -13,764 0.01% 287,561
2024-06-28 2024-06-26 1.755 180,768 +3,671 0.01% 317,171
2024-06-26 2024-06-24 1.755 177,097 -24,775 0.01% 310,730
2024-06-24 2024-06-20 1.820 201,872 +2,752 0.01% 367,399
2024-06-19 2024-06-17 1.809 199,120 +10,094 0.01% 360,221
2024-06-13 2024-06-11 1.809 189,026 +3,670 0.01% 341,960
2024-06-06 2024-06-04 1.907 185,356 +22,940 0.01% 353,501
2024-06-03 2024-05-30 1.853 162,416 +2,753 0.01% 300,901
2024-05-22 2024-05-20 1.962 159,663 +14,682 0.01% 313,200
2024-05-17 2024-05-14 1.874 144,981 +10,093 0.01% 271,760
2024-05-16 2024-05-13 1.874 134,888 +27,529 0.01% 252,841
2024-05-03 2024-04-30 1.667 107,359 -1,533,314 0.00% 179,009
2024-05-02 2024-04-29 1.733 1,640,673 -247,752 0.06% 2,842,921
2024-04-30 2024-04-26 1.722 1,888,425 -367,041 0.07% 3,251,640
2024-04-29 2024-04-25 1.667 2,255,466 -744,175 0.09% 3,760,740
2024-04-23 2024-04-19 1.678 2,999,641 -127,547 0.11% 5,034,259
2024-04-22 2024-04-18 1.667 3,127,188 -579,925 0.12% 5,214,240
2024-04-19 2024-04-17 1.667 3,707,113 -110,112 0.14% 6,181,201
2024-04-18 2024-04-16 1.624 3,817,225 +165,168 0.14% 6,198,400
2024-04-16 2024-04-12 1.646 3,652,057 +367,041 0.14% 6,009,801
2024-04-15 2024-04-11 1.700 3,285,016 +734,082 0.12% 5,584,801
2024-04-12 2024-04-10 1.678 2,550,934 +791,891 0.10% 4,281,200
2024-04-11 2024-04-09 1.678 1,759,043 +183,520 0.07% 2,952,179
2024-04-10 2024-04-08 1.722 1,575,523 -917,602 0.06% 2,712,860
2024-04-09 2024-04-05 1.635 2,493,125 +917,602 0.09% 4,075,500
2024-04-05 2024-04-02 1.755 1,575,523 +642,322 0.06% 2,764,370
2024-04-03 2024-03-28 1.820 933,201 +367,040 0.04% 1,698,389
2024-03-21 2024-03-19 1.842 566,161 +91,761 0.02% 1,042,731
2024-03-20 2024-03-18 1.864 474,400 +367,041 0.02% 884,069
2024-03-01 2024-02-28 1.733 107,359 -91,761 0.00% 186,029
2024-02-19 2024-02-15 1.624 199,120 +91,761 0.01% 323,331
2023-07-27 2023-07-25 2.273 107,359 +4,925 0.00% 244,024
2023-04-06 2023-04-03 2.330 102,434 -2,627 0.00% 238,680
2023-04-03 2023-03-30 2.250 105,061 -2,626 0.00% 236,401
2023-03-22 2023-03-20 2.364 107,687 +5,253 0.00% 254,610
2023-03-10 2023-03-08 2.216 102,434 -35,020 0.00% 226,980
2023-03-09 2023-03-07 2.182 137,454 -41,149 0.01% 299,869
2023-03-02 2023-02-28 1.953 178,603 +14,883 0.01% 348,840
2023-02-06 2023-02-02 2.067 163,720 +9,631 0.01% 338,471
2023-02-03 2023-02-01 2.079 154,089 +14,008 0.01% 320,320
2023-02-02 2023-01-31 2.022 140,081 +2,627 0.01% 283,200
2023-01-27 2023-01-20 2.090 137,454 -22,764 0.01% 287,309
2023-01-09 2023-01-05 2.067 160,218 -21,887 0.01% 331,231
2022-12-30 2022-12-28 1.942 182,105 +18,385 0.01% 353,600
2022-12-22 2022-12-20 1.942 163,720 +26,266 0.01% 317,901
2022-12-06 2022-12-02 1.953 137,454 -3,502 0.01% 268,469
2022-11-24 2022-11-22 1.793 140,956 +3,502 0.01% 252,769
2022-09-06 2022-09-02 1.713 137,454 +1,751 0.01% 235,499
2022-07-29 2022-07-27 2.132 135,703 +7,007 0.01% 289,287
2022-06-28 2022-06-24 2.228 128,696 -831 0.01% 286,749
2022-06-21 2022-06-17 2.240 129,527 -85,520 0.01% 290,161
2022-06-20 2022-06-16 2.252 215,047 +11,624 0.01% 484,329
2022-05-23 2022-05-19 2.361 203,423 -62,273 0.01% 480,199
2022-05-06 2022-05-04 2.493 265,696 -103,787 0.01% 662,401
2022-05-04 2022-04-29 2.445 369,483 -83,030 0.02% 903,350
2022-04-20 2022-04-14 2.565 452,513 +249,090 0.02% 1,160,850
2022-04-08 2022-04-06 2.529 203,423 +830 0.01% 514,499
2022-04-04 2022-03-31 2.553 202,593 +33,212 0.01% 517,280
2022-03-15 2022-03-11 2.577 169,381 -137,830 0.01% 436,560
2022-03-07 2022-03-03 2.903 307,211 +137,830 0.01% 891,701
2022-02-15 2022-02-11 2.891 169,381 -9,964 0.01% 489,600
2022-02-14 2022-02-10 2.866 179,345 -6,642 0.01% 514,081
2021-12-22 2021-12-20 2.433 185,987 -665,069 0.01% 452,480
2021-12-20 2021-12-16 2.553 851,056 -249,090 0.04% 2,172,999
2021-12-17 2021-12-15 2.469 1,100,146 -83,030 0.05% 2,716,250
2021-12-16 2021-12-14 2.481 1,183,176 -249,090 0.05% 2,935,500
2021-12-14 2021-12-10 2.614 1,432,266 +166,060 0.06% 3,743,251
2021-12-08 2021-12-06 2.517 1,266,206 +83,030 0.05% 3,187,250
2021-12-07 2021-12-03 2.650 1,183,176 -1,992,717 0.05% 3,135,000
2021-12-02 2021-11-30 2.385 3,175,893 -166,060 0.13% 7,573,499
2021-12-01 2021-11-29 2.385 3,341,953 -83,030 0.14% 7,969,500
2021-11-30 2021-11-26 2.433 3,424,983 -196,781 0.14% 8,332,500
2021-11-29 2021-11-25 2.505 3,621,764 -166,060 0.15% 9,072,960
2021-11-26 2021-11-24 2.445 3,787,824 +166,060 0.16% 9,260,861
2021-11-25 2021-11-23 2.505 3,621,764 -715,717 0.15% 9,072,960
2021-11-22 2021-11-18 2.373 4,337,481 +1,992,717 0.18% 10,291,279
2021-11-16 2021-11-12 2.385 2,344,764 +498,179 0.10% 5,591,520
2021-11-11 2021-11-09 2.385 1,846,585 -830 0.08% 4,403,521
2021-11-09 2021-11-05 2.264 1,847,415 -996,359 0.08% 4,183,000
2021-11-03 2021-11-01 2.493 2,843,774 +83,030 0.12% 7,089,751
2021-11-02 2021-10-29 2.601 2,760,744 -498,179 0.12% 7,182,000
2021-11-01 2021-10-28 2.529 3,258,923 +664,239 0.14% 8,242,500
2021-10-22 2021-10-20 2.746 2,594,684 +83,030 0.11% 7,125,000
2021-10-21 2021-10-19 2.842 2,511,654 +664,239 0.11% 7,138,999
2021-10-12 2021-10-08 2.818 1,847,415 +1,660,598 0.08% 5,206,500
2021-10-11 2021-10-07 2.891 186,817 +16,606 0.01% 539,999
2021-10-05 2021-09-30 2.891 170,211 -831 0.01% 491,999
2021-09-27 2021-09-23 3.264 171,042 +831 0.01% 558,261
2021-09-16 2021-09-14 3.553 170,211 +4,151 0.01% 604,749
2021-09-15 2021-09-13 3.950 166,060 +31,552 0.01% 656,001
2021-09-14 2021-09-10 3.890 134,508 -61,443 0.01% 523,258
2021-09-13 2021-09-09 3.926 195,951 +26,570 0.01% 769,362
2021-09-10 2021-09-08 3.962 169,381 -32,382 0.01% 671,160
2021-09-09 2021-09-07 3.794 201,763 -44,005 0.01% 765,451
2021-09-08 2021-09-06 3.577 245,768 +34,872 0.01% 879,118
2021-09-07 2021-09-03 3.529 210,896 -42,345 0.01% 744,220
2021-09-06 2021-09-02 3.661 253,241 -210,066 0.01% 927,199
2021-09-03 2021-09-01 3.493 463,307 +205,914 0.02% 1,618,201
2021-09-02 2021-08-31 3.734 257,393 +77,218 0.01% 961,001
2021-09-01 2021-08-30 3.517 180,175 -29,891 0.01% 633,640
2021-08-30 2021-08-26 3.432 210,066 -18,266 0.01% 721,051
2021-08-27 2021-08-25 3.360 228,332 +41,515 0.01% 767,249
2021-08-25 2021-08-23 2.806 186,817 -831 0.01% 524,249
2021-08-20 2021-08-18 2.975 187,648 +831 0.01% 558,221
2021-08-19 2021-08-17 2.903 186,817 +1,660 0.01% 542,249
2021-08-18 2021-08-16 2.806 185,157 -332,119 0.01% 519,591
2021-08-17 2021-08-13 2.698 517,276 +332,950 0.02% 1,395,519
2021-08-16 2021-08-12 2.782 184,326 -2,491 0.01% 512,819
2021-08-11 2021-08-09 2.698 186,817 -1,661 0.01% 503,999
2021-08-09 2021-08-05 2.638 188,478 -49,818 0.01% 497,130
2021-08-05 2021-08-03 2.830 238,296 -14,945 0.01% 674,451
2021-08-04 2021-08-02 2.866 253,241 +66,424 0.01% 725,900
2021-08-03 2021-07-30 2.854 186,817 -34,873 0.01% 533,249
2021-08-02 2021-07-29 2.782 221,690 -9,963 0.01% 616,771
2021-07-30 2021-07-28 2.746 231,653 +39,024 0.01% 636,119
2021-07-29 2021-07-27 2.626 192,629 -40,685 0.01% 505,759
2021-07-28 2021-07-26 3.011 233,314 -24,909 0.01% 702,500
2021-07-27 2021-07-23 3.071 258,223 -182,666 0.01% 793,050
2021-07-26 2021-07-22 2.686 440,889 -1,079,388 0.02% 1,184,131
2021-07-23 2021-07-21 2.667 1,520,277 +1,027,079 0.06% 4,054,124
2021-07-22 2021-07-20 2.742 493,198 +79,803 0.02% 1,352,435
2021-07-20 2021-07-16 2.528 413,395 -755,240 0.02% 1,045,201
2021-07-19 2021-07-15 2.428 1,168,635 +79,499 0.05% 2,837,100
2021-07-16 2021-07-14 2.440 1,089,136 +39,750 0.05% 2,657,800
2021-07-15 2021-07-13 2.453 1,049,386 -397,495 0.05% 2,573,999
2021-07-14 2021-07-12 2.352 1,446,881 +1,271,983 0.06% 3,403,399
2021-04-14 2021-04-12 2.553 174,898 -19,874 0.01% 446,601
2021-04-07 2021-03-31 2.541 194,772 +19,874 0.01% 494,899
2021-03-15 2021-03-11 2.428 174,898 -69,959 0.01% 424,601
2021-03-09 2021-03-05 2.440 244,857 +69,959 0.01% 597,520
2021-03-08 2021-03-04 2.491 174,898 +79,499 0.01% 435,601
2021-02-25 2021-02-23 2.943 95,399 -118,453 0.00% 280,801
2021-02-24 2021-02-22 2.893 213,852 -10,335 0.01% 618,699
2021-02-23 2021-02-19 2.390 224,187 +9,540 0.01% 535,800
2021-01-15 2021-01-13 2.075 214,647 -158,998 0.01% 445,500
2021-01-14 2021-01-12 2.038 373,645 +155,818 0.02% 761,400
2021-01-06 2021-01-04 1.774 217,827 +3,975 0.01% 386,340
2020-08-24 2020-08-20 1.698 213,852 -11,130 0.01% 363,150
2020-08-20 2020-08-18 1.711 224,982 +11,130 0.01% 384,880
2020-07-23 2020-07-21 1.969 213,852 +26,662 0.01% 421,010
2020-02-27 2020-02-25 2.009 187,190 +51,872 0.01% 375,991
2020-02-26 2020-02-24 2.035 135,318 +60,141 0.01% 275,400
2019-07-23 2019-07-19 2.852 75,177 +2,952 0.00% 214,419
2018-07-23 2018-07-19 3.164 72,225 +2,697 0.00% 228,535
2018-01-22 2018-01-18 3.567 69,528 +13,211 0.00% 248,001
2018-01-18 2018-01-16 3.538 56,317 -69,528 0.00% 199,258
2018-01-12 2018-01-10 3.610 125,845 +69,528 0.01% 454,310
2017-12-19 2017-12-15 3.222 56,317 -20,859 0.00% 181,439
2017-09-29 2017-09-27 3.711 77,176 +14,601 0.00% 286,381
2017-09-25 2017-09-21 3.869 62,575 +6,258 0.00% 242,100
2017-07-31 2017-07-27 4.015 56,317 +1,443 0.00% 226,113
2017-04-07 2017-04-05 4.812 54,874 -275,049 0.00% 264,059
2017-03-20 2017-03-16 4.620 329,923 +4,065 0.02% 1,524,312
2017-03-02 2017-02-28 4.502 325,858 -86,037 0.02% 1,467,051
2017-02-27 2017-02-23 4.664 411,895 +357,021 0.02% 1,921,279
2017-02-23 2017-02-21 4.561 54,874 -13,549 0.00% 250,289
2017-02-16 2017-02-14 4.591 68,423 +13,549 0.00% 314,108
2016-11-02 2016-10-31 3.735 54,874 +6,774 0.00% 204,929
2016-10-24 2016-10-19 3.882 48,100 +13,550 0.00% 186,732
2016-10-05 2016-10-03 3.808 34,550 +21,001 0.00% 131,578
2016-09-26 2016-09-22 4.015 13,549 +13,549 0.00% 54,399
2016-03-29 2016-03-23 3.284 0 -78,926
2016-03-23 2016-03-21 3.375 78,926 +26,309 0.00% 266,399
2016-03-16 2016-03-14 3.071 52,617 +52,617 0.00% 161,598
2016-03-08 2016-03-04 3.117 0 -6,577
2015-12-23 2015-12-21 3.436 6,577 -74,322 0.00% 22,599
2015-12-22 2015-12-18 3.375 80,899 +10,523 0.00% 273,059
2015-12-18 2015-12-16 3.497 70,376 +63,799 0.00% 246,100
2015-12-11 2015-12-09 3.649 6,577 -6,577 0.00% 23,999
2015-08-06 2015-08-04 3.923 13,154 +13,154 0.00% 51,599
2015-07-10 2015-07-08 3.527 0 -21,241
2015-07-02 2015-06-29 5.111 21,241 -9,655 0.00% 108,568
2015-06-10 2015-06-08 6.261 30,896 -1,288 0.00% 193,437
2015-06-05 2015-06-03 6.463 32,184 -1,931 0.00% 208,001
2015-06-04 2015-06-02 6.572 34,115 +1,288 0.00% 224,191
2015-06-03 2015-06-01 6.292 32,827 -93,977 0.00% 206,547
2015-05-28 2015-05-26 6.603 126,804 +93,977 0.01% 837,249
2015-05-11 2015-05-07 6.012 32,827 -16,092 0.00% 197,367
2015-05-06 2015-05-04 7.053 48,919 +9,655 0.00% 345,037
2015-05-05 2015-04-30 7.131 39,264 -10,299 0.00% 279,988
2015-04-30 2015-04-28 7.317 49,563 -14,805 0.00% 362,670
2015-04-29 2015-04-27 7.131 64,368 +21,885 0.00% 459,003
2015-04-28 2015-04-24 6.758 42,483 +7,724 0.00% 287,103
2015-04-27 2015-04-23 6.743 34,759 -12,873 0.00% 234,363
2015-04-24 2015-04-22 6.556 47,632 -5,149 0.00% 312,280
2015-04-23 2015-04-21 6.090 52,781 -198,253 0.00% 321,437
2015-04-22 2015-04-20 6.385 251,034 +36,046 0.01% 1,602,902
2015-04-21 2015-04-17 6.370 214,988 +177,655 0.01% 1,369,401
2015-04-17 2015-04-15 5.966 37,333 +7,724 0.00% 222,719
2015-04-16 2015-04-14 6.028 29,609 +6,437 0.00% 178,479
2015-04-14 2015-04-10 6.137 23,172 -26,391 0.00% 142,198
2015-04-10 2015-04-08 6.028 49,563 +15,448 0.00% 298,760
2015-04-08 2015-04-01 4.661 34,115 +10,943 0.00% 159,001
2015-03-20 2015-03-18 3.791 23,172 -19,954 0.00% 87,839
2015-03-03 2015-02-27 3.837 43,126 +19,954 0.00% 165,489
2015-01-07 2015-01-05 4.164 23,172 -19,311 0.00% 96,479
2014-12-30 2014-12-24 3.853 42,483 +19,311 0.00% 163,681
2014-12-29 2014-12-22 4.008 23,172 -19,954 0.00% 92,879
2014-12-19 2014-12-17 3.713 43,126 +6,436 0.00% 160,129
2014-12-18 2014-12-16 3.760 36,690 +10,943 0.00% 137,942
2014-12-17 2014-12-15 3.806 25,747 +9,011 0.00% 98,000
2014-10-30 2014-10-28 3.263 16,736 +9,012 0.00% 54,601
2014-09-30 2014-09-26 3.418 7,724 +7,724 0.00% 26,400
2009-09-28 2009-09-24 9.277 0

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