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 4.860 16,000 +0 0.02% 77,760
2025-10-13 2025-10-09 4.950 16,000 +0 0.02% 79,200
2025-10-10 2025-10-08 4.900 16,000 +0 0.02% 78,400
2025-10-09 2025-10-06 4.950 16,000 +0 0.02% 79,200
2025-10-08 2025-10-03 4.990 16,000 +0 0.02% 79,840
2025-10-06 2025-10-02 4.890 16,000 +0 0.02% 78,240
2025-10-03 2025-09-30 4.980 16,000 +0 0.02% 79,680
2025-10-02 2025-09-29 5.010 16,000 +0 0.02% 80,160
2025-09-30 2025-09-26 4.860 16,000 +0 0.02% 77,760
2025-09-29 2025-09-25 5.050 16,000 +0 0.02% 80,800
2025-09-26 2025-09-24 5.110 16,000 +0 0.02% 81,760
2025-09-25 2025-09-23 5.270 16,000 +0 0.02% 84,320
2025-09-24 2025-09-22 5.200 16,000 +0 0.02% 83,200
2025-09-23 2025-09-19 5.040 16,000 +0 0.02% 80,640
2025-09-22 2025-09-18 5.210 16,000 +0 0.02% 83,360
2025-09-19 2025-09-17 4.830 16,000 +0 0.02% 77,280
2025-09-18 2025-09-16 4.790 16,000 +0 0.02% 76,640
2025-09-17 2025-09-15 4.720 16,000 +0 0.02% 75,520
2025-09-16 2025-09-12 4.700 16,000 +0 0.02% 75,200
2025-09-15 2025-09-11 4.760 16,000 +0 0.02% 76,160
2025-09-12 2025-09-10 4.660 16,000 +0 0.02% 74,560
2025-09-11 2025-09-09 4.740 16,000 +0 0.02% 75,840
2025-09-10 2025-09-08 4.770 16,000 +0 0.02% 76,320
2025-09-09 2025-09-05 4.720 16,000 +0 0.02% 75,520
2025-09-08 2025-09-04 4.590 16,000 +0 0.02% 73,440
2025-09-05 2025-09-03 4.650 16,000 +0 0.02% 74,400
2025-09-04 2025-09-02 4.810 16,000 +0 0.02% 76,960
2025-09-03 2025-09-01 4.890 16,000 +0 0.02% 78,240
2025-09-02 2025-08-29 4.890 16,000 +0 0.02% 78,240
2025-09-01 2025-08-28 4.870 16,000 +0 0.02% 77,920
2025-08-29 2025-08-27 4.950 16,000 +0 0.02% 79,200
2025-08-28 2025-08-26 5.250 16,000 +0 0.02% 84,000
2025-08-27 2025-08-25 5.280 16,000 +0 0.02% 84,480
2025-08-26 2025-08-22 5.250 16,000 +0 0.02% 84,000
2025-08-25 2025-08-21 5.240 16,000 +0 0.02% 83,840
2025-08-22 2025-08-20 5.240 16,000 +0 0.02% 83,840
2025-08-21 2025-08-19 5.470 16,000 +0 0.02% 87,520
2025-08-20 2025-08-18 5.590 16,000 +0 0.02% 89,440
2025-08-19 2025-08-15 5.830 16,000 +0 0.02% 93,280
2025-08-18 2025-08-14 5.300 16,000 -20,000 0.02% 84,800
2025-08-15 2025-08-13 5.290 36,000 +20,000 0.04% 190,440
2025-07-23 2025-07-21 5.550 16,000 +14,000 0.02% 88,800
2025-07-02 2025-06-27 4.430 2,000 -26,000 0.00% 8,860
2025-06-18 2025-06-16 4.420 28,000 -4,000 0.03% 123,760
2025-05-23 2025-05-21 4.480 32,000 +10,000 0.03% 143,360
2025-05-22 2025-05-20 4.650 22,000 -14,000 0.02% 102,300
2025-05-20 2025-05-16 4.340 36,000 +4,000 0.04% 156,240
2025-05-14 2025-05-12 4.520 32,000 +30,000 0.03% 144,640
2025-05-09 2025-05-07 4.470 2,000 -8,000 0.00% 8,940
2025-04-30 2025-04-28 4.110 10,000 +4,000 0.01% 41,100
2025-04-29 2025-04-25 4.310 6,000 +4,000 0.01% 25,860
2025-04-25 2025-04-23 4.730 2,000 -10,000 0.00% 9,460
2025-04-24 2025-04-22 4.110 12,000 -4,000 0.01% 49,320
2025-04-23 2025-04-17 3.900 16,000 +4,000 0.02% 62,400
2025-04-03 2025-04-01 4.620 12,000 +10,000 0.01% 55,440
2025-03-18 2025-03-14 4.820 2,000 -24,000 0.00% 9,640
2025-03-17 2025-03-13 4.630 26,000 +24,000 0.03% 120,380
2025-03-13 2025-03-11 4.260 2,000 -10,000 0.00% 8,520
2025-03-12 2025-03-10 5.040 12,000 +2,000 0.01% 60,480
2025-03-11 2025-03-07 4.770 10,000 -10,000 0.01% 47,700
2025-03-10 2025-03-06 3.830 20,000 +20,000 0.02% 76,600
2025-03-04 2025-02-28 3.380 0 -16,000
2025-02-28 2025-02-26 3.930 16,000 +16,000 0.02% 62,880
2025-02-21 2025-02-19 3.230 0 -10,000
2025-02-12 2025-02-10 3.030 10,000 -40,000 0.01% 30,300
2025-01-09 2025-01-07 3.190 50,000 -40,000 0.05% 159,500
2025-01-07 2025-01-03 2.830 90,000 +80,000 0.09% 254,700
2025-01-03 2024-12-31 3.040 10,000 -72,000 0.01% 30,400
2024-12-27 2024-12-20 2.910 82,000 +20,000 0.08% 238,620
2024-12-11 2024-12-09 3.250 62,000 +52,000 0.06% 201,500
2024-11-18 2024-11-14 2.680 10,000 -360,000 0.01% 26,800
2024-11-15 2024-11-13 2.880 370,000 -500,000 0.37% 1,065,600
2024-11-13 2024-11-11 3.080 870,000 +30,000 0.87% 2,679,600
2024-11-11 2024-11-07 3.130 840,000 +110,000 0.84% 2,629,200
2024-11-08 2024-11-06 2.970 730,000 +440,000 0.73% 2,168,100
2024-11-07 2024-11-05 3.100 290,000 +260,000 0.29% 899,000
2024-11-06 2024-11-04 2.670 30,000 -10,000 0.03% 80,100
2024-10-29 2024-10-25 2.720 40,000 -20,000 0.04% 108,800
2024-10-10 2024-10-08 2.720 60,000 +20,000 0.06% 163,200
2024-10-09 2024-10-07 3.490 40,000 -2,000 0.04% 139,600
2024-10-08 2024-10-04 2.600 42,000 -30,000 0.04% 109,200
2024-10-04 2024-10-02 2.410 72,000 -68,000 0.07% 173,520
2024-09-03 2024-08-30 2.030 140,000 +10,000 0.14% 284,200
2024-08-05 2024-08-01 2.110 130,000 -20,000 0.13% 274,300
2024-07-19 2024-07-17 2.010 150,000 -2,000 0.15% 301,500
2024-06-11 2024-06-06 2.150 152,000 +10,000 0.15% 326,800
2024-05-16 2024-05-13 2.450 142,000 -6,000 0.14% 347,900
2024-05-13 2024-05-09 2.470 148,000 -4,000 0.15% 365,560
2024-05-10 2024-05-08 2.410 152,000 +4,000 0.15% 366,320
2024-03-26 2024-03-22 2.490 148,000 +10,000 0.15% 368,520
2024-03-19 2024-03-15 2.600 138,000 +20,000 0.14% 358,800
2024-03-18 2024-03-14 2.570 118,000 +38,000 0.12% 303,260
2024-03-06 2024-03-04 2.630 80,000 +20,000 0.08% 210,400
2024-03-05 2024-03-01 2.720 60,000 +52,000 0.06% 163,200
2024-03-04 2024-02-29 2.990 8,000 -36,000 0.01% 23,920
2024-03-01 2024-02-28 2.560 44,000 -34,000 0.04% 112,640
2024-02-28 2024-02-26 2.490 78,000 +2,000 0.08% 194,220
2024-02-15 2024-02-09 2.300 76,000 -10,000 0.08% 174,800
2024-02-05 2024-02-01 2.220 86,000 +10,000 0.09% 190,920
2024-01-31 2024-01-29 2.550 76,000 +68,000 0.08% 193,800
2023-11-10 2023-11-08 2.890 8,000 +6,000 0.01% 23,120
2023-09-21 2023-09-19 2.840 2,000 -4,000 0.00% 5,680
2023-08-31 2023-08-29 3.140 6,000 +4,000 0.01% 18,840
2023-08-17 2023-08-15 3.140 2,000 -2,000 0.00% 6,280
2023-08-16 2023-08-14 3.240 4,000 +2,000 0.00% 12,960
2023-08-15 2023-08-11 3.190 2,000 -24,000 0.00% 6,380
2023-08-14 2023-08-10 3.350 26,000 +24,000 0.03% 87,100
2023-07-20 2023-07-18 3.500 2,000 -4,000 0.00% 7,000
2023-07-14 2023-07-12 3.110 6,000 -14,000 0.01% 18,660
2023-07-10 2023-07-06 2.880 20,000 -12,000 0.02% 57,600
2023-07-07 2023-07-05 3.070 32,000 -4,000 0.03% 98,240
2023-07-06 2023-07-04 2.730 36,000 +12,000 0.04% 98,280
2023-07-05 2023-07-03 2.720 24,000 +4,000 0.02% 65,280
2023-02-20 2023-02-16 3.440 20,000 +10,000 0.02% 68,800
2023-02-17 2023-02-15 3.520 10,000 -14,000 0.01% 35,200
2023-02-16 2023-02-14 3.560 24,000 +10,000 0.02% 85,440
2023-02-15 2023-02-13 3.620 14,000 +14,000 0.01% 50,680
2022-06-30 2022-06-28 4.490 0 -10,000
2022-06-22 2022-06-20 3.590 10,000 +10,000 0.01% 35,900
2022-06-01 2022-05-30 3.660 0 -34,000
2022-05-27 2022-05-25 3.600 34,000 +34,000 0.03% 122,400
2022-05-26 2022-05-24 3.700 0 -64,000
2022-05-24 2022-05-20 3.760 64,000 +64,000 0.06% 240,640
2022-05-23 2022-05-19 3.760 0 -38,000
2022-05-20 2022-05-18 3.710 38,000 +38,000 0.04% 140,980
2022-04-22 2022-04-20 4.240 0 -40,000
2022-04-21 2022-04-19 4.370 40,000 +40,000 0.04% 174,800
2022-04-19 2022-04-13 4.050 0 -6,000
2022-04-14 2022-04-12 4.290 6,000 +6,000 0.01% 25,740
2022-04-07 2022-04-04 4.350 0 -6,000
2022-04-04 2022-03-31 3.990 6,000 -6,000 0.01% 23,940
2022-04-01 2022-03-30 4.100 12,000 +6,000 0.01% 49,200
2022-03-29 2022-03-25 4.110 6,000 +6,000 0.01% 24,660
2022-03-25 2022-03-23 5.140 0 -22,000
2022-03-24 2022-03-22 4.080 22,000 -72,000 0.02% 89,760
2022-03-16 2022-03-14 3.300 94,000 +24,000 0.09% 310,200
2022-03-14 2022-03-10 3.720 70,000 +54,000 0.07% 260,400
2022-03-10 2022-03-08 3.830 16,000 -2,000 0.02% 61,280
2022-02-28 2022-02-24 3.700 18,000 -6,000 0.02% 66,600
2022-02-10 2022-02-08 3.700 24,000 +4,000 0.02% 88,800
2022-01-28 2022-01-26 4.020 20,000 -4,000 0.02% 80,400
2022-01-18 2022-01-14 4.330 24,000 +6,000 0.02% 103,920
2022-01-17 2022-01-13 4.480 18,000 -2,000 0.02% 80,640
2022-01-14 2022-01-12 4.280 20,000 +10,000 0.02% 85,600
2022-01-13 2022-01-11 4.300 10,000 +2,000 0.01% 43,000
2022-01-12 2022-01-10 4.280 8,000 +2,000 0.01% 34,240
2022-01-11 2022-01-07 4.460 6,000 -58,000 0.01% 26,760
2022-01-10 2022-01-06 4.670 64,000 +62,000 0.06% 298,880
2022-01-07 2022-01-05 4.850 2,000 -28,000 0.00% 9,700
2022-01-04 2021-12-31 3.890 30,000 -60,000 0.03% 116,700
2022-01-03 2021-12-29 3.910 90,000 -8,000 0.09% 351,900
2021-12-30 2021-12-28 3.860 98,000 -2,000 0.10% 378,280
2021-12-29 2021-12-24 4.240 100,000 +42,000 0.10% 424,000
2021-12-28 2021-12-22 4.900 58,000 +24,000 0.06% 284,200
2021-12-22 2021-12-20 5.910 34,000 +32,000 0.03% 200,940
2021-12-21 2021-12-17 6.220 2,000 +2,000 0.00% 12,440
2021-12-20 2021-12-16 5.700 0 -26,000
2021-12-17 2021-12-15 5.150 26,000 +26,000 0.03% 133,900
2021-12-16 2021-12-14 4.980 0 -12,000
2021-12-15 2021-12-13 4.080 12,000 -2,000 0.01% 48,960
2021-12-14 2021-12-10 4.140 14,000 +12,000 0.01% 57,960
2021-12-13 2021-12-09 4.660 2,000 -6,000 0.00% 9,320
2021-12-10 2021-12-08 4.460 8,000 +8,000 0.01% 35,680
2021-11-19 2021-11-17 2.230 0 -18,000
2021-11-18 2021-11-16 2.180 18,000 -6,000 0.02% 39,240
2021-09-03 2021-09-01 2.400 24,000 -446,000 0.02% 57,600
2021-09-02 2021-08-31 2.440 470,000 -130,000 0.47% 1,146,800
2021-08-31 2021-08-27 2.580 600,000 -80,000 0.60% 1,548,000
2021-08-27 2021-08-25 2.640 680,000 +230,000 0.68% 1,795,200
2021-08-26 2021-08-24 2.860 450,000 -44,000 0.45% 1,287,000
2021-08-19 2021-08-17 2.570 494,000 +470,000 0.49% 1,269,580
2021-08-18 2021-08-16 2.880 24,000 -2,000 0.02% 69,120
2021-08-13 2021-08-11 2.380 26,000 +2,000 0.03% 61,880
2021-08-04 2021-08-02 2.260 24,000 -2,000 0.02% 54,240
2021-08-03 2021-07-30 2.290 26,000 +2,000 0.03% 59,540
2021-07-26 2021-07-22 2.250 24,000 -4,000 0.02% 54,000
2021-05-31 2021-05-27 2.090 28,000 +2,000 0.03% 58,520
2021-05-28 2021-05-26 2.120 26,000 +2,000 0.03% 55,120
2019-04-29 2019-04-25 1.650 24,000 +4,000 0.02% 39,600
2019-04-26 2019-04-24 1.830 20,000 +20,000 0.02% 36,600
2015-04-16 2015-04-14 5.880 0 -2,000
2015-04-15 2015-04-13 5.990 2,000 +2,000 0.00% 11,980
2014-12-05 2014-12-03 3.470 0 -94,000
2014-12-03 2014-12-01 3.640 94,000 -6,000 0.09% 342,160
2014-11-25 2014-11-21 3.900 100,000 +20,000 0.10% 390,000
2014-11-24 2014-11-20 3.900 80,000 +12,000 0.08% 312,000
2014-11-21 2014-11-19 3.930 68,000 +68,000 0.07% 267,240
2014-03-18 2014-03-14 2.640 0 -58,000
2014-03-11 2014-03-07 2.300 58,000 -14,000 0.06% 133,400
2014-02-26 2014-02-24 2.130 72,000 -70,000 0.07% 153,360
2014-02-05 2014-01-30 2.530 142,000 +10,000 0.14% 359,260
2014-01-29 2014-01-27 2.910 132,000 +2,000 0.13% 384,120
2014-01-24 2014-01-22 3.060 130,000 +74,000 0.13% 397,800
2014-01-21 2014-01-17 3.010 56,000 +2,000 0.06% 168,560
2014-01-20 2014-01-16 3.050 54,000 +2,000 0.05% 164,700
2014-01-15 2014-01-13 3.040 52,000 +2,000 0.05% 158,080
2014-01-13 2014-01-09 3.080 50,000 +50,000 0.05% 154,000
2013-12-23 2013-12-19 3.030 0 -10,000
2013-07-30 2013-07-26 3.900 10,000 -90,000 0.01% 39,000
2013-07-24 2013-07-22 3.820 100,000 +40,000 0.10% 382,000
2013-07-23 2013-07-19 3.280 60,000 -30,000 0.06% 196,800
2013-07-09 2013-07-05 3.140 90,000 +30,000 0.09% 282,600
2013-06-24 2013-06-20 3.420 60,000 -60,000 0.06% 205,200
2013-06-21 2013-06-19 3.670 120,000 -30,000 0.12% 440,400
2013-06-17 2013-06-13 3.350 150,000 -50,000 0.15% 502,500
2013-06-11 2013-06-07 3.610 200,000 -126,000 0.20% 722,000
2013-06-10 2013-06-06 3.400 326,000 +66,000 0.33% 1,108,400
2013-06-05 2013-06-03 3.550 260,000 +80,000 0.26% 923,000
2013-05-30 2013-05-28 3.580 180,000 +10,000 0.18% 644,400
2013-05-29 2013-05-27 3.160 170,000 -122,000 0.17% 537,200
2013-05-28 2013-05-24 3.100 292,000 +92,000 0.29% 905,200
2013-05-24 2013-05-22 2.910 200,000 +200,000 0.20% 582,000
2007-06-26 2007-06-22 3.440 0

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