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 0.255 8,788,500 +0 0.82% 2,241,068
2025-10-13 2025-10-09 0.275 8,788,500 +0 0.82% 2,416,838
2025-10-10 2025-10-08 0.285 8,788,500 +0 0.82% 2,504,722
2025-10-09 2025-10-06 0.280 8,788,500 +0 0.82% 2,460,780
2025-10-08 2025-10-03 0.290 8,788,500 +0 0.82% 2,548,665
2025-10-06 2025-10-02 0.290 8,788,500 +0 0.82% 2,548,665
2025-10-03 2025-09-30 0.285 8,788,500 -100,000 0.82% 2,504,722
2025-09-30 2025-09-26 0.280 8,888,500 +100,000 0.83% 2,488,780
2025-09-26 2025-09-24 0.330 8,788,500 -60,000 0.82% 2,900,205
2025-09-25 2025-09-23 0.300 8,848,500 +60,000 0.82% 2,654,550
2025-09-16 2025-09-12 0.310 8,788,500 +40,000 0.82% 2,724,435
2025-09-15 2025-09-11 0.295 8,748,500 +70,000 0.81% 2,580,808
2024-11-15 2024-11-13 0.071 8,678,500 -10,000 0.81% 616,174
2024-10-22 2024-10-18 0.073 8,688,500 -336,250 0.81% 634,260
2024-10-21 2024-10-17 0.071 9,024,750 -80,000 0.84% 640,757
2024-10-15 2024-10-10 0.093 9,104,750 -150,000 0.85% 846,742
2024-10-09 2024-10-07 0.109 9,254,750 -30,000 0.86% 1,008,768
2024-10-08 2024-10-04 0.135 9,284,750 +220,000 0.86% 1,253,441
2024-05-14 2024-05-10 0.055 9,064,750 -1,026,000 0.84% 498,561
2024-05-08 2024-05-06 0.063 10,090,750 -100,000 0.94% 635,717
2023-06-07 2023-06-05 0.375 10,190,750 +30,000 0.95% 3,821,531
2023-02-17 2023-02-15 0.480 10,160,750 +30,000 0.99% 4,877,160
2022-10-17 2022-10-13 0.680 10,130,750 -700,000 1.03% 6,888,910
2022-09-27 2022-09-23 0.485 10,830,750 -1,000,000 1.15% 5,252,914
2022-09-26 2022-09-22 0.440 11,830,750 -10,000 1.25% 5,205,530
2022-09-05 2022-09-01 0.640 11,840,750 -100,000 1.26% 7,578,080
2022-08-31 2022-08-29 0.680 11,940,750 -670,000 1.27% 8,119,710
2022-08-30 2022-08-26 0.680 12,610,750 -1,000,000 1.34% 8,575,310
2022-08-25 2022-08-23 0.680 13,610,750 -230,000 1.44% 9,255,310
2022-08-19 2022-08-17 0.680 13,840,750 -200,000 1.47% 9,411,710
2022-08-18 2022-08-16 0.650 14,040,750 -780,000 1.49% 9,126,488
2022-08-15 2022-08-11 0.640 14,820,750 -680,000 1.57% 9,485,280
2022-08-12 2022-08-10 0.610 15,500,750 -430,000 1.64% 9,455,458
2022-08-11 2022-08-09 0.650 15,930,750 -80,000 1.69% 10,354,988
2021-09-03 2021-09-01 0.430 16,010,750 -170,000 1.70% 6,884,622
2021-06-10 2021-06-08 0.420 16,180,750 -290,000 1.78% 6,795,915
2021-06-07 2021-06-03 0.330 16,470,750 -195,250 1.81% 5,435,348
2021-04-26 2021-04-22 0.145 16,666,000 -50,000 1.83% 2,416,570
2021-04-20 2021-04-16 0.147 16,716,000 +50,000 1.84% 2,457,252
2020-03-10 2020-03-06 0.120 16,666,000 +10,000 2.20% 1,999,920
2020-02-11 2020-02-07 0.132 16,656,000 +150,000 2.20% 2,198,592
2019-10-16 2019-10-14 0.165 16,506,000 -9,000 2.18% 2,723,490
2019-10-10 2019-10-08 0.195 16,515,000 -2,630,000 2.18% 3,220,425
2019-10-08 2019-10-03 0.182 19,145,000 -540,000 2.53% 3,484,390
2019-10-03 2019-09-30 0.205 19,685,000 -1,530,000 2.60% 4,035,425
2019-03-21 2019-03-19 0.520 21,215,000 +35,250 3.71% 11,031,800
2019-01-09 2019-01-07 0.224 21,179,750 -750,000 3.70% 4,744,264
2019-01-08 2019-01-04 0.220 21,929,750 -4,479,750 3.83% 4,824,545
2019-01-07 2019-01-03 0.224 26,409,500 -499,250 4.62% 5,915,728
2019-01-04 2019-01-02 0.212 26,908,750 -125,000 4.70% 5,704,655
2019-01-03 2018-12-31 0.216 27,033,750 -240,250 4.73% 5,839,290
2019-01-02 2018-12-27 0.228 27,274,000 -341,000 4.77% 6,218,472
2018-12-28 2018-12-24 0.236 27,615,000 -312,500 4.83% 6,517,140
2018-12-21 2018-12-19 0.248 27,927,500 -125,000 4.88% 6,926,020
2018-12-20 2018-12-18 0.248 28,052,500 -1,891,750 4.90% 6,957,020
2018-12-19 2018-12-17 0.252 29,944,250 -705,000 5.24% 7,545,951
2018-12-10 2018-12-06 0.416 30,649,250 -25,000 5.36% 12,750,088
2018-12-07 2018-12-05 0.420 30,674,250 -64,750 5.36% 12,883,185
2018-12-06 2018-12-04 0.420 30,739,000 -1,119,500 5.37% 12,910,380
2018-11-14 2018-11-12 0.408 31,858,500 -5,000 5.57% 12,998,268
2018-11-13 2018-11-09 0.424 31,863,500 -2,500 5.57% 13,510,124
2018-11-01 2018-10-30 0.488 31,866,000 +7,500 5.57% 15,550,608
2018-09-21 2018-09-19 0.636 31,858,500 -500,000 5.57% 20,262,006
2018-09-20 2018-09-18 0.524 32,358,500 -178,500 5.66% 16,955,854
2018-09-13 2018-09-11 0.228 32,537,000 +95,000 5.69% 7,418,436
2018-06-21 2018-06-19 0.608 32,442,000 +8,500 5.67% 19,724,736
2018-02-21 2018-02-15 0.672 32,433,500 +750 7.46% 21,795,312
2018-02-12 2018-02-08 0.676 32,432,750 +114,250 7.46% 21,924,539
2018-02-06 2018-02-02 0.680 32,318,500 +195,000 7.44% 21,976,580
2018-02-02 2018-01-31 0.712 32,123,500 +12,500 7.39% 22,871,932
2018-02-01 2018-01-30 0.704 32,111,000 +152,500 7.39% 22,606,144
2017-12-01 2017-11-29 0.740 31,958,500 -10,364,500 8.83% 23,649,290
2017-09-21 2017-09-19 1.140 42,323,000 -27,500 11.69% 48,248,220
2017-08-29 2017-08-25 0.896 42,350,500 -18,500 11.70% 37,946,048
2017-08-10 2017-08-08 0.772 42,369,000 +2,000 11.70% 32,708,868
2017-07-06 2017-07-04 0.940 42,367,000 -750,000 11.70% 39,824,980
2017-07-05 2017-07-03 0.960 43,117,000 -10,250 11.91% 41,392,320
2017-07-03 2017-06-29 0.808 43,127,250 -775,000 11.91% 34,846,818
2017-06-29 2017-06-27 0.892 43,902,250 -75,000 12.12% 39,160,807
2017-06-27 2017-06-23 0.916 43,977,250 -110,750 12.15% 40,283,161
2017-06-13 2017-06-09 1.080 44,088,000 -8,553,500 12.18% 47,615,040
2017-06-12 2017-06-08 0.996 52,641,500 -10,500 14.54% 52,430,934
2017-06-08 2017-06-06 1.000 52,652,000 -750,000 14.54% 52,652,000
2017-05-24 2017-05-22 1.120 53,402,000 -689,500 14.75% 59,810,240
2017-05-17 2017-05-15 1.140 54,091,500 -21,500 14.94% 61,664,310
2017-05-15 2017-05-11 1.180 54,113,000 -750,000 14.94% 63,853,340
2017-05-11 2017-05-09 1.100 54,863,000 -229,250 15.15% 60,349,300
2017-04-26 2017-04-24 1.200 55,092,250 +25,000 15.22% 66,110,700
2017-04-20 2017-04-18 1.280 55,067,250 -9,250 15.21% 70,486,080
2017-04-19 2017-04-13 1.260 55,076,500 +87,500 15.21% 69,396,390
2017-04-12 2017-04-10 1.320 54,989,000 -1,750 15.19% 72,585,480
2017-04-11 2017-04-07 1.340 54,990,750 +48,500 15.19% 73,687,605
2017-04-10 2017-04-06 1.280 54,942,250 -31,500 15.17% 70,326,080
2017-03-31 2017-03-29 1.360 54,973,750 +175,000 15.18% 74,764,300
2017-01-11 2017-01-09 1.340 54,798,750 +27,750 15.13% 73,430,325
2016-12-22 2016-12-20 1.460 54,771,000 -500,000 15.13% 79,965,660
2016-12-13 2016-12-09 1.600 55,271,000 -158,750 15.26% 88,433,600
2016-12-12 2016-12-08 1.600 55,429,750 -250,000 15.31% 88,687,600
2016-11-30 2016-11-28 1.640 55,679,750 -446,500 15.38% 91,314,790
2016-11-29 2016-11-25 1.640 56,126,250 -1,092,750 15.50% 92,047,050
2016-11-28 2016-11-24 1.660 57,219,000 -1,115,750 15.80% 94,983,540
2016-11-24 2016-11-22 1.840 58,334,750 -14,750 16.11% 107,335,940
2016-10-05 2016-10-03 1.600 58,349,500 -250,000 16.11% 93,359,200
2016-09-30 2016-09-28 1.620 58,599,500 -750,000 16.18% 94,931,190
2016-09-29 2016-09-27 1.620 59,349,500 -1,500,000 16.39% 96,146,190
2016-09-28 2016-09-26 1.600 60,849,500 -126,000 16.81% 97,359,200
2016-09-27 2016-09-23 1.580 60,975,500 -7,885,500 16.84% 96,341,290
2016-09-19 2016-09-14 1.600 68,861,000 -450,000 19.02% 110,177,600
2016-09-14 2016-09-12 1.660 69,311,000 +22,500 19.14% 115,056,260
2016-09-13 2016-09-09 1.720 69,288,500 +22,500 19.14% 119,176,220
2016-09-12 2016-09-08 1.800 69,266,000 +3,750 19.13% 124,678,800
2016-09-08 2016-09-06 1.700 69,262,250 +25,000 19.13% 117,745,825
2016-09-07 2016-09-05 1.720 69,237,250 +27,000 19.12% 119,088,070
2016-09-06 2016-09-02 1.680 69,210,250 -2,980,750 19.11% 116,273,220
2016-07-27 2016-07-25 1.880 72,191,000 -6,750 23.93% 135,719,080
2016-07-26 2016-07-22 1.940 72,197,750 -3,250 23.93% 140,063,635
2016-07-25 2016-07-21 1.880 72,201,000 -10,500 23.93% 135,737,880
2016-07-12 2016-07-08 2.040 72,211,500 -16,250 23.93% 147,311,460
2016-07-06 2016-07-04 2.040 72,227,750 -1,750 23.94% 147,344,610
2016-06-28 2016-06-24 2.080 72,229,500 +62,750 23.94% 150,237,360
2016-06-10 2016-06-07 2.360 72,166,750 -18,750 23.92% 170,313,530
2016-05-10 2016-05-06 2.720 72,185,500 -1,750 23.92% 196,344,560
2016-05-04 2016-04-29 2.680 72,187,250 +7,250 23.92% 193,461,830
2016-05-03 2016-04-28 2.760 72,180,000 -15,000 23.92% 199,216,800
2016-04-29 2016-04-27 2.760 72,195,000 +32,500 23.93% 199,258,200
2016-04-28 2016-04-26 2.720 72,162,500 +34,000 23.92% 196,282,000
2016-04-21 2016-04-19 2.840 72,128,500 +45,250 23.90% 204,844,940
2016-04-19 2016-04-15 2.720 72,083,250 +10,500 23.89% 196,066,440
2016-04-15 2016-04-13 2.840 72,072,750 -10,000 23.89% 204,686,610
2016-04-13 2016-04-11 2.720 72,082,750 -1,327,000 23.89% 196,065,080
2016-04-08 2016-04-06 2.520 73,409,750 +4,192,000 24.33% 184,992,570
2016-04-07 2016-04-05 3.000 69,217,750 +25,000 22.94% 207,653,250
2016-04-05 2016-03-31 3.760 69,192,750 -43,750 22.93% 260,164,740
2016-04-01 2016-03-30 4.320 69,236,500 +8,500 22.95% 299,101,680
2016-03-31 2016-03-29 4.480 69,228,000 +2,750 22.94% 310,141,440
2016-03-30 2016-03-24 5.280 69,225,250 +144,000 22.94% 365,509,320
2016-03-29 2016-03-23 5.560 69,081,250 +150,000 22.89% 384,091,750
2016-03-24 2016-03-22 5.680 68,931,250 +851,000 22.84% 391,529,500
2016-03-23 2016-03-21 5.640 68,080,250 -5,000 22.56% 383,972,610
2016-03-17 2016-03-15 6.080 68,085,250 -95,000 22.56% 413,958,320
2016-03-15 2016-03-11 5.880 68,180,250 -9,000 22.60% 400,899,870
2016-03-14 2016-03-10 4.760 68,189,250 -2,784,500 22.60% 324,580,830
2016-03-11 2016-03-09 7.520 70,973,750 +2,806,250 23.52% 533,722,600
2016-03-10 2016-03-08 8.480 68,167,500 +2,761,250 22.59% 578,060,400
2016-03-09 2016-03-07 11.880 65,406,250 +3,190,500 21.68% 777,026,250
2016-03-08 2016-03-04 14.400 62,215,750 -2,330,500 20.62% 895,906,800
2016-03-07 2016-03-03 11.800 64,546,250 -486,250 21.39% 761,645,750
2016-03-04 2016-03-02 12.360 65,032,500 -2,250 21.55% 803,801,700
2016-03-03 2016-03-01 12.680 65,034,750 +10,004,500 21.55% 824,640,630
2016-03-02 2016-02-29 12.840 55,030,250 +94,000 18.24% 706,588,410
2016-03-01 2016-02-26 13.800 54,936,250 -7,907,250 18.21% 758,120,250
2016-02-29 2016-02-25 14.000 62,843,500 +41,250 20.83% 879,809,000
2016-02-26 2016-02-24 13.880 62,802,250 +5,690,250 20.81% 871,695,230
2016-02-25 2016-02-23 12.760 57,112,000 -1,077,750 18.93% 728,749,120
2016-02-24 2016-02-22 12.080 58,189,750 +76,500 19.29% 702,932,180
2016-02-23 2016-02-19 11.920 58,113,250 +70,250 19.26% 692,709,940
2016-02-22 2016-02-18 10.840 58,043,000 +26,250 19.24% 629,186,120
2016-02-19 2016-02-17 10.760 58,016,750 -10,750 19.23% 624,260,230
2016-02-18 2016-02-16 10.160 58,027,500 +45,250 23.05% 589,559,400
2016-02-15 2016-02-11 8.680 57,982,250 +79,500 23.03% 503,285,930
2016-02-12 2016-02-05 8.960 57,902,750 +20,000 23.00% 518,808,640
2016-02-11 2016-02-04 9.920 57,882,750 +250 22.99% 574,196,880
2016-02-03 2016-02-01 10.160 57,882,500 +12,750 22.99% 588,086,200
2016-02-02 2016-01-29 10.160 57,869,750 +350,000 22.99% 587,956,660
2016-02-01 2016-01-28 8.720 57,519,750 +11,938,250 22.85% 501,572,220
2016-01-25 2016-01-21 7.320 45,581,500 -3,500,000 18.11% 333,656,580
2016-01-22 2016-01-20 7.760 49,081,500 -4,315,000 19.50% 380,872,440
2016-01-21 2016-01-19 8.040 53,396,500 +19,750 21.21% 429,307,860
2016-01-20 2016-01-18 8.080 53,376,750 +30,750 21.20% 431,284,140
2016-01-19 2016-01-15 7.440 53,346,000 -1,267,000 21.19% 396,894,240
2016-01-15 2016-01-13 7.360 54,613,000 -3,441,000 21.69% 401,951,680
2016-01-13 2016-01-11 7.920 58,054,000 +5,500 23.06% 459,787,680
2016-01-12 2016-01-08 8.360 58,048,500 +19,500 23.06% 485,285,460
2016-01-08 2016-01-06 8.960 58,029,000 +26,500 23.05% 519,939,840
2016-01-07 2016-01-05 8.760 58,002,500 +42,250 23.04% 508,101,900
2016-01-05 2015-12-31 9.440 57,960,250 +8,250 23.02% 547,144,760
2015-12-30 2015-12-28 10.280 57,952,000 +5,000 23.02% 595,746,560
2015-12-29 2015-12-24 12.320 57,947,000 -3,000,000 23.02% 713,907,040
2015-12-28 2015-12-22 8.080 60,947,000 +2,500 24.21% 492,451,760
2015-12-23 2015-12-21 9.360 60,944,500 -625,000 24.21% 570,440,520
2015-12-22 2015-12-18 8.560 61,569,500 -1,108,500 24.46% 527,034,920
2015-12-21 2015-12-17 8.560 62,678,000 -1,978,000 24.90% 536,523,680
2015-12-18 2015-12-16 8.400 64,656,000 -2,504,500 25.68% 543,110,400
2015-12-17 2015-12-15 8.320 67,160,500 +42,250 26.68% 558,775,360
2015-12-14 2015-12-10 7.520 67,118,250 -6,500 26.66% 504,729,240
2015-12-09 2015-12-07 7.920 67,124,750 +2,750 26.66% 531,628,020
2015-12-07 2015-12-03 6.360 67,122,000 -1,000 26.66% 426,895,920
2015-12-04 2015-12-02 6.400 67,123,000 +4,750 26.66% 429,587,200
2015-12-01 2015-11-27 5.320 67,118,250 +16,276,632 26.66% 357,069,090
2015-11-30 2015-11-26 4.720 50,841,618 +952,500 24.21% 239,972,437
2015-11-27 2015-11-25 4.800 49,889,118 +189,000 23.76% 239,467,766
2015-11-26 2015-11-24 4.640 49,700,118 +9,175,793 23.67% 230,608,548
2015-11-25 2015-11-23 4.440 40,524,325 +11,113,075 19.30% 179,928,003
2015-11-24 2015-11-20 4.120 29,411,250 +1,625,000 14.01% 121,174,350
2015-11-23 2015-11-19 3.880 27,786,250 +8,286,250 13.23% 107,810,650
2015-11-20 2015-11-18 3.240 19,500,000 +19,500,000 9.29% 63,180,000
2014-10-17 2014-10-15 2.000 0 -1,000
2013-02-05 2013-02-01 2.040 1,000 +1,000 0.00% 2,040
2010-12-07 2010-12-03 10.600 0

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