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 2.640 230,000 +0 0.01% 607,200
2025-10-13 2025-10-09 2.720 230,000 +0 0.01% 625,600
2025-10-10 2025-10-08 2.600 230,000 +0 0.01% 598,000
2025-10-09 2025-10-06 2.710 230,000 +0 0.01% 623,300
2025-10-08 2025-10-03 2.750 230,000 +0 0.01% 632,500
2025-10-06 2025-10-02 2.753 230,000 -6,000 0.01% 633,283
2025-10-03 2025-09-30 2.764 236,000 +2,863 0.01% 652,193
2025-09-30 2025-09-26 2.713 233,137 +5,927 0.01% 632,481
2025-09-22 2025-09-18 2.683 227,210 -21,733 0.01% 609,501
2025-09-09 2025-09-05 2.561 248,943 -19,757 0.01% 637,561
2025-08-27 2025-08-25 2.389 268,700 -19,757 0.01% 641,920
2025-08-13 2025-08-11 2.348 288,457 -4,940 0.01% 677,439
2025-08-08 2025-08-06 2.308 293,397 +29,636 0.01% 677,161
2025-08-05 2025-08-01 2.288 263,761 +49,394 0.01% 603,421
2025-07-31 2025-07-29 2.369 214,367 +4,939 0.01% 507,779
2025-07-30 2025-07-28 2.359 209,428 +63,224 0.01% 493,960
2025-07-28 2025-07-24 2.450 146,204 +75,078 0.01% 358,159
2025-07-08 2025-07-04 2.599 71,126 +19,757 0.00% 184,880
2025-07-07 2025-07-03 2.579 51,369 +22,515 0.00% 132,457
2025-06-23 2025-06-19 2.423 28,854 -19,235 0.00% 69,901
2025-06-17 2025-06-13 2.547 48,089 -25,969 0.00% 122,499
2025-06-11 2025-06-09 2.433 74,058 +17,313 0.00% 180,181
2025-06-02 2025-05-29 2.371 56,745 -57,708 0.00% 134,519
2025-05-19 2025-05-15 2.298 114,453 -19,236 0.00% 262,991
2025-05-16 2025-05-14 2.287 133,689 -28,853 0.01% 305,801
2025-05-15 2025-05-13 2.256 162,542 +28,853 0.01% 366,730
2025-05-13 2025-05-09 2.267 133,689 -17,312 0.01% 303,021
2025-05-09 2025-05-07 2.235 151,001 +19,236 0.01% 337,551
2025-05-02 2025-04-29 2.287 131,765 +19,236 0.01% 301,400
2025-04-30 2025-04-28 2.339 112,529 -1,924 0.00% 263,250
2025-04-24 2025-04-22 2.277 114,453 -19,236 0.00% 260,611
2025-04-17 2025-04-15 2.246 133,689 -2,885 0.01% 300,241
2025-04-09 2025-04-07 2.111 136,574 +19,236 0.01% 288,260
2025-04-03 2025-04-01 2.381 117,338 -19,236 0.00% 279,380
2025-03-31 2025-03-27 2.350 136,574 +19,236 0.01% 320,920
2025-03-27 2025-03-25 2.423 117,338 -19,236 0.00% 284,260
2025-03-18 2025-03-14 2.287 136,574 +4,809 0.01% 312,400
2025-03-10 2025-03-06 2.371 131,765 +57,707 0.01% 312,360
2025-02-10 2025-02-06 2.194 74,058 -19,235 0.00% 162,471
2025-02-05 2025-02-03 2.121 93,293 +19,235 0.00% 197,879
2025-02-03 2025-01-24 2.152 74,058 -19,235 0.00% 159,391
2025-01-08 2025-01-06 2.069 93,293 +19,235 0.00% 193,029
2025-01-02 2024-12-27 2.152 74,058 +19,236 0.00% 159,391
2024-12-30 2024-12-24 2.173 54,822 -19,236 0.00% 119,130
2024-12-20 2024-12-18 2.183 74,058 -19,235 0.00% 161,701
2024-12-12 2024-12-10 2.111 93,293 +19,235 0.00% 196,909
2024-12-05 2024-12-03 2.069 74,058 +19,236 0.00% 153,231
2024-12-03 2024-11-29 2.079 54,822 -12,503 0.00% 114,000
2024-11-08 2024-11-06 2.267 67,325 +19,236 0.00% 152,600
2024-11-05 2024-11-01 2.385 48,089 +708 0.00% 114,689
2024-10-31 2024-10-29 2.364 47,381 +18,952 0.00% 112,000
2024-10-29 2024-10-25 2.512 28,429 -18,952 0.00% 71,401
2024-10-25 2024-10-23 2.417 47,381 -18,952 0.00% 114,500
2024-10-24 2024-10-22 2.395 66,333 +18,952 0.00% 158,899
2024-10-23 2024-10-21 2.353 47,381 +18,952 0.00% 111,500
2024-10-22 2024-10-18 2.343 28,429 -18,952 0.00% 66,601
2024-10-21 2024-10-17 2.269 47,381 -18,952 0.00% 107,500
2024-10-15 2024-10-10 2.206 66,333 +18,952 0.00% 146,299
2024-10-14 2024-10-09 2.142 47,381 +18,952 0.00% 101,500
2024-10-10 2024-10-08 2.258 28,429 -9,476 0.00% 64,201
2024-10-08 2024-10-04 2.406 37,905 -18,952 0.00% 91,201
2024-10-04 2024-10-02 2.311 56,857 -18,952 0.00% 131,400
2024-10-03 2024-09-30 2.258 75,809 -18,953 0.00% 171,199
2024-08-21 2024-08-19 2.132 94,762 +28,429 0.00% 202,000
2024-08-13 2024-08-09 2.100 66,333 -18,953 0.00% 139,299
2024-08-12 2024-08-08 2.111 85,286 +37,905 0.00% 180,001
2024-08-07 2024-08-05 2.047 47,381 -5,686 0.00% 97,000
2024-08-02 2024-07-31 2.195 53,067 +18,953 0.00% 116,481
2024-07-26 2024-07-24 2.258 34,114 +5,685 0.00% 77,039
2024-07-05 2024-07-03 2.322 28,429 +1,033 0.00% 65,998
2024-06-13 2024-06-11 2.311 27,396 +18,264 0.00% 63,300
2024-06-03 2024-05-30 2.124 9,132 -913 0.00% 19,400
2024-04-18 2024-04-16 1.774 10,045 -7,306 0.00% 17,820
2024-04-15 2024-04-11 1.862 17,351 -8,219 0.00% 32,300
2024-04-02 2024-03-27 1.752 25,570 +16,438 0.00% 44,801
2024-03-11 2024-03-07 1.982 9,132 -14,611 0.00% 18,100
2024-02-01 2024-01-30 1.851 23,743 +7,305 0.00% 43,940
2024-01-31 2024-01-29 1.938 16,438 -7,305 0.00% 31,861
2024-01-30 2024-01-26 1.916 23,743 -8,219 0.00% 45,500
2024-01-18 2024-01-16 1.851 31,962 -26,483 0.00% 59,150
2023-11-15 2023-11-13 1.873 58,445 +913 0.00% 109,440
2023-10-17 2023-10-13 1.960 57,532 +7,306 0.00% 112,771
2023-10-16 2023-10-12 1.982 50,226 +7,306 0.00% 99,550
2023-09-25 2023-09-21 2.004 42,920 +2,739 0.00% 86,009
2023-09-21 2023-09-19 2.102 40,181 -91,320 0.00% 84,480
2023-09-20 2023-09-18 2.081 131,501 -63,924 0.01% 273,600
2023-09-19 2023-09-15 2.081 195,425 +136,980 0.01% 406,600
2023-09-18 2023-09-14 2.092 58,445 +18,264 0.00% 122,240
2023-09-11 2023-09-06 2.081 40,181 +4,566 0.00% 83,600
2023-09-04 2023-08-30 2.124 35,615 +4,566 0.00% 75,660
2023-07-12 2023-07-10 2.770 31,049 +3,653 0.00% 86,021
2023-07-10 2023-07-06 2.727 27,396 +6,392 0.00% 74,700
2023-07-06 2023-07-04 2.964 21,004 +438 0.00% 62,249
2023-06-27 2023-06-23 2.852 20,566 +4,471 0.00% 58,651
2023-06-26 2023-06-21 2.986 16,095 +3,577 0.00% 48,060
2023-06-23 2023-06-20 3.076 12,518 +3,576 0.00% 38,499
2023-03-31 2023-03-29 3.221 8,942 -4,470 0.00% 28,801
2023-03-15 2023-03-13 2.952 13,412 -3,577 0.00% 39,599
2023-03-14 2023-03-10 2.964 16,989 +2,682 0.00% 50,350
2023-03-01 2023-02-27 3.031 14,307 +1,789 0.00% 43,361
2023-02-23 2023-02-21 3.277 12,518 -29,508 0.00% 41,019
2023-02-21 2023-02-17 3.288 42,026 +29,508 0.00% 138,181
2023-02-20 2023-02-16 3.221 12,518 -22,354 0.00% 40,319
2023-02-17 2023-02-15 3.053 34,872 +6,259 0.00% 106,469
2023-02-16 2023-02-14 3.031 28,613 +17,883 0.00% 86,720
2023-01-04 2022-12-30 2.583 10,730 -152,007 0.00% 27,720
2022-12-30 2022-12-28 2.539 162,737 -12,519 0.01% 413,139
2022-12-29 2022-12-23 2.270 175,256 +3,577 0.01% 397,881
2022-12-23 2022-12-21 2.293 171,679 +8,942 0.01% 393,600
2022-11-08 2022-11-04 2.472 162,737 -894 0.01% 402,219
2022-10-18 2022-10-14 2.259 163,631 -1,789 0.01% 369,659
2022-09-15 2022-09-13 2.617 165,420 +152,008 0.01% 432,901
2022-09-13 2022-09-08 2.595 13,412 +1,788 0.00% 34,799
2022-09-06 2022-09-02 2.304 11,624 -8,942 0.00% 26,780
2022-08-22 2022-08-18 2.360 20,566 -26,825 0.00% 48,531
2022-08-17 2022-08-15 2.170 47,391 +2,683 0.00% 102,821
2022-08-01 2022-07-28 2.427 44,708 -14,307 0.00% 108,500
2022-07-08 2022-07-06 2.903 59,015 +17,884 0.00% 171,303
2022-07-07 2022-07-05 2.925 41,131 +18,201 0.00% 120,324
2022-07-06 2022-07-04 2.925 22,930 +14,111 0.00% 67,079
2022-06-30 2022-06-28 3.107 8,819 -882 0.00% 27,399
2022-06-28 2022-06-24 2.982 9,701 -21,167 0.00% 28,929
2022-06-20 2022-06-16 2.925 30,868 +22,049 0.00% 90,301
2022-04-25 2022-04-21 3.402 8,819 +8,819 0.00% 29,999
2022-03-16 2022-03-14 3.572 0 -92,603
2022-03-14 2022-03-10 3.969 92,603 +92,603 0.00% 367,499
2022-03-11 2022-03-09 3.901 0 -6,174
2022-03-09 2022-03-07 3.504 6,174 -17,638 0.00% 21,632
2022-03-04 2022-03-02 3.515 23,812 -13,229 0.00% 83,699
2022-02-18 2022-02-16 3.266 37,041 +30,867 0.00% 120,959
2022-02-17 2022-02-15 3.492 6,174 +6,174 0.00% 21,562
2022-02-07 2022-01-31 3.572 0 -430,385
2022-01-17 2022-01-13 3.821 430,385 -3,527 0.02% 1,644,561
2022-01-07 2022-01-05 3.923 433,912 +3,527 0.02% 1,702,318
2022-01-06 2022-01-04 4.150 430,385 +141,110 0.02% 1,786,081
2022-01-04 2021-12-31 4.071 289,275 +289,275 0.01% 1,177,520
2021-12-29 2021-12-24 4.082 0 -12,347
2021-12-20 2021-12-16 3.730 12,347 -176,387 0.00% 46,060
2021-12-17 2021-12-15 3.492 188,734 +171,977 0.01% 659,119
2021-12-16 2021-12-14 3.549 16,757 +2,646 0.00% 59,471
2021-12-14 2021-12-10 3.390 14,111 +4,410 0.00% 47,840
2021-12-02 2021-11-30 3.413 9,701 -2,646 0.00% 33,109
2021-11-25 2021-11-23 3.050 12,347 +882 0.00% 37,660
2021-11-16 2021-11-12 3.481 11,465 +882 0.00% 39,909
2021-11-15 2021-11-11 3.390 10,583 +1,764 0.00% 35,879
2021-11-12 2021-11-10 3.436 8,819 -114,652 0.00% 30,299
2021-11-08 2021-11-04 3.764 123,471 -176,387 0.01% 464,800
2021-11-04 2021-11-02 3.504 299,858 -7,056 0.01% 1,050,599
2021-11-03 2021-11-01 3.572 306,914 +2,646 0.01% 1,096,201
2021-11-02 2021-10-29 3.753 304,268 +26,458 0.01% 1,141,950
2021-10-29 2021-10-27 3.662 277,810 +46,743 0.01% 1,017,451
2021-10-28 2021-10-26 3.685 231,067 +223,130 0.01% 851,499
2021-10-27 2021-10-25 4.173 7,937 -169,332 0.00% 33,118
2021-10-26 2021-10-22 4.195 177,269 +133,172 0.01% 743,699
2021-10-25 2021-10-21 4.581 44,097 +44,097 0.00% 202,001
2021-10-22 2021-10-20 4.649 0 -7,055
2021-10-21 2021-10-19 4.638 7,055 +3,527 0.00% 32,718
2021-10-20 2021-10-18 4.275 3,528 -1,764 0.00% 15,081
2021-10-19 2021-10-15 4.184 5,292 -47,624 0.00% 22,142
2021-10-18 2021-10-12 3.912 52,916 +882 0.00% 206,999
2021-10-15 2021-10-11 3.991 52,034 -670,272 0.00% 207,679
2021-10-12 2021-10-08 4.025 722,306 +2,646 0.03% 2,907,452
2021-10-07 2021-10-05 3.969 719,660 +176,387 0.03% 2,856,001
2021-10-06 2021-10-04 3.866 543,273 +529,162 0.02% 2,100,562
2021-10-05 2021-09-30 3.946 14,111 +13,229 0.00% 55,680
2021-09-27 2021-09-23 3.572 882 -2,646 0.00% 3,150
2021-09-24 2021-09-21 3.277 3,528 +2,646 0.00% 11,561
2021-09-23 2021-09-20 3.175 882 -2,646 0.00% 2,800
2021-09-20 2021-09-16 3.061 3,528 +1,764 0.00% 10,801
2021-09-10 2021-09-08 3.232 1,764 +882 0.00% 5,700
2021-09-09 2021-09-07 2.789 882 -873,998 0.00% 2,460
2021-09-08 2021-09-06 2.676 874,880 -194,026 0.04% 2,341,119
2021-09-07 2021-09-03 2.699 1,068,906 -17,639 0.05% 2,884,559
2021-09-06 2021-09-02 2.608 1,086,545 +176,387 0.05% 2,833,600
2021-09-03 2021-09-01 2.495 910,158 +882 0.04% 2,270,400
2021-08-25 2021-08-23 2.597 909,276 +833,430 0.04% 2,360,990
2021-08-24 2021-08-20 2.290 75,846 +1,763 0.00% 173,719
2021-08-20 2021-08-18 2.358 74,083 +1,764 0.00% 174,721
2021-08-18 2021-08-16 2.404 72,319 +882 0.00% 173,841
2021-08-16 2021-08-12 2.574 71,437 +29,986 0.00% 183,870
2021-08-13 2021-08-11 2.563 41,451 +35,277 0.00% 106,220
2021-08-02 2021-07-29 2.597 6,174 -141,109 0.00% 16,031
2021-07-21 2021-07-19 2.563 147,283 -141,110 0.01% 377,419
2021-07-20 2021-07-16 2.563 288,393 +88,194 0.01% 739,020
2021-07-12 2021-07-08 2.642 200,199 -882 0.01% 528,909
2021-07-09 2021-07-07 2.710 201,081 +194,026 0.01% 544,919
2021-07-07 2021-07-05 2.659 7,055 +105 0.00% 18,759
2021-07-05 2021-06-30 2.567 6,950 +869 0.00% 17,840
2021-04-26 2021-04-22 1.715 6,081 -17,376 0.00% 10,429
2021-04-22 2021-04-20 1.819 23,457 -26,062 0.00% 42,661
2021-04-12 2021-04-08 1.600 49,519 +17,375 0.00% 79,229
2021-04-09 2021-04-07 1.669 32,144 +26,063 0.00% 53,650
2021-02-02 2021-01-29 1.922 6,081 +6,081 0.00% 11,689
2021-01-15 2021-01-13 1.957 0 -17,375
2021-01-13 2021-01-11 1.922 17,375 -2,607 0.00% 33,400
2021-01-12 2021-01-08 1.899 19,982 +17,376 0.00% 37,951
2021-01-04 2020-12-29 1.427 2,606 -21,719 0.00% 3,720
2020-12-30 2020-12-28 1.416 24,325 -299,723 0.00% 34,440
2020-12-29 2020-12-24 1.381 324,048 -347,505 0.01% 447,600
2020-12-23 2020-12-21 1.347 671,553 +2,606 0.03% 904,410
2020-12-09 2020-12-07 1.232 668,947 +53,864 0.03% 823,900
2020-12-04 2020-12-02 1.289 615,083 +44,306 0.03% 792,960
2020-12-02 2020-11-30 1.278 570,777 +10,426 0.03% 729,271
2020-11-09 2020-11-05 1.312 560,351 +32,144 0.03% 735,300
2020-11-06 2020-11-04 1.289 528,207 +19,113 0.02% 680,960
2020-09-02 2020-08-31 1.209 509,094 +4,343 0.02% 615,299
2020-08-18 2020-08-14 1.324 504,751 +265,842 0.02% 668,151
2020-08-17 2020-08-13 1.324 238,909 +238,909 0.01% 316,249
2015-07-14 2015-07-10 1.300 0 -125,964
2015-07-10 2015-07-08 1.187 125,964 +125,964 0.01% 149,460
2015-07-08 2015-07-06 1.288 0 -124,380
2015-05-07 2015-05-05 1.628 124,380 +124,380 0.01% 202,530
2015-04-10 2015-04-08 1.641 0 -15,845
2015-02-10 2015-02-06 1.351 15,845 -158,445 0.00% 21,401
2014-07-30 2014-07-28 1.401 174,290 +158,445 0.01% 244,200
2014-06-26 2014-06-24 1.288 15,845 -11,883 0.00% 20,401
2014-06-11 2014-06-09 1.368 27,728 +98 0.00% 37,934
2014-04-11 2014-04-09 1.520 27,630 +15,788 0.00% 42,000
2014-03-11 2014-03-07 2.065 11,842 +11,842 0.00% 24,451
2014-01-20 2014-01-16 2.153 0 -47,366
2013-07-11 2013-07-09 2.115 47,366 -110,521 0.00% 100,200
2013-07-03 2013-06-28 2.153 157,887 +2,763 0.01% 339,949
2013-05-16 2013-05-14 2.450 155,124 -77,562 0.01% 380,000
2013-04-11 2013-04-09 1.792 232,686 +201,661 0.01% 417,000
2013-02-21 2013-02-19 2.076 31,025 -274,569 0.00% 64,400
2013-02-01 2013-01-30 1.444 305,594 +31,025 0.02% 441,280
2013-01-28 2013-01-24 1.599 274,569 +274,569 0.01% 438,959
2013-01-22 2013-01-18 1.599 0 -259,057
2012-10-26 2012-10-24 1.135 259,057 +259,057 0.01% 293,920
2011-04-28 2011-04-26 3.132 0 -14,813
2011-04-07 2011-04-04 3.254 14,813 +14,813 0.00% 48,199
2010-12-21 2010-12-17 2.957 0

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