History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.019 376,000 +0 0.01% 7,144
2025-10-13 2025-10-09 0.019 376,000 +0 0.01% 7,144
2025-10-10 2025-10-08 0.019 376,000 +0 0.01% 7,144
2025-10-09 2025-10-06 0.019 376,000 +0 0.01% 7,144
2025-10-08 2025-10-03 0.019 376,000 +0 0.01% 7,144
2025-10-06 2025-10-02 0.019 376,000 +0 0.01% 7,144
2025-10-03 2025-09-30 0.019 376,000 +0 0.01% 7,144
2025-10-02 2025-09-29 0.019 376,000 +0 0.01% 7,144
2025-09-30 2025-09-26 0.019 376,000 +0 0.01% 7,144
2025-09-29 2025-09-25 0.019 376,000 +0 0.01% 7,144
2025-09-26 2025-09-24 0.019 376,000 +0 0.01% 7,144
2025-09-25 2025-09-23 0.019 376,000 +0 0.01% 7,144
2025-09-24 2025-09-22 0.019 376,000 +0 0.01% 7,144
2025-09-23 2025-09-19 0.019 376,000 +0 0.01% 7,144
2025-09-22 2025-09-18 0.019 376,000 +0 0.01% 7,144
2025-09-19 2025-09-17 0.019 376,000 +0 0.01% 7,144
2025-09-18 2025-09-16 0.019 376,000 +0 0.01% 7,144
2025-09-17 2025-09-15 0.019 376,000 +0 0.01% 7,144
2025-09-16 2025-09-12 0.019 376,000 +0 0.01% 7,144
2025-09-15 2025-09-11 0.019 376,000 +0 0.01% 7,144
2025-09-12 2025-09-10 0.019 376,000 +0 0.01% 7,144
2025-09-11 2025-09-09 0.019 376,000 +0 0.01% 7,144
2025-09-10 2025-09-08 0.019 376,000 +0 0.01% 7,144
2025-09-09 2025-09-05 0.019 376,000 +0 0.01% 7,144
2025-09-08 2025-09-04 0.019 376,000 +0 0.01% 7,144
2025-09-05 2025-09-03 0.019 376,000 +0 0.01% 7,144
2025-09-04 2025-09-02 0.019 376,000 +0 0.01% 7,144
2025-09-03 2025-09-01 0.019 376,000 +0 0.01% 7,144
2025-09-02 2025-08-29 0.019 376,000 +0 0.01% 7,144
2025-09-01 2025-08-28 0.019 376,000 +0 0.01% 7,144
2025-08-29 2025-08-27 0.019 376,000 +0 0.01% 7,144
2025-08-28 2025-08-26 0.021 376,000 +0 0.01% 7,896
2025-08-27 2025-08-25 0.021 376,000 +0 0.01% 7,896
2025-08-26 2025-08-22 0.021 376,000 +0 0.01% 7,896
2025-08-25 2025-08-21 0.021 376,000 +0 0.01% 7,896
2025-08-22 2025-08-20 0.024 376,000 +0 0.01% 9,024
2025-08-21 2025-08-19 0.024 376,000 +0 0.01% 9,024
2025-08-20 2025-08-18 0.023 376,000 +0 0.01% 8,648
2025-08-19 2025-08-15 0.023 376,000 +0 0.01% 8,648
2025-08-18 2025-08-14 0.022 376,000 +0 0.01% 8,272
2025-08-15 2025-08-13 0.022 376,000 +0 0.01% 8,272
2025-08-14 2025-08-12 0.023 376,000 +0 0.01% 8,648
2025-08-13 2025-08-11 0.023 376,000 +0 0.01% 8,648
2025-08-12 2025-08-08 0.023 376,000 +0 0.01% 8,648
2025-08-11 2025-08-07 0.024 376,000 +0 0.01% 9,024
2025-08-08 2025-08-06 0.026 376,000 +0 0.01% 9,776
2025-08-07 2025-08-05 0.027 376,000 +0 0.01% 10,152
2025-08-06 2025-08-04 0.027 376,000 +0 0.01% 10,152
2025-08-05 2025-08-01 0.026 376,000 +0 0.01% 9,776
2025-08-04 2025-07-31 0.025 376,000 +0 0.01% 9,400
2025-08-01 2025-07-30 0.025 376,000 +0 0.01% 9,400
2025-07-31 2025-07-29 0.022 376,000 +0 0.01% 8,272
2025-07-30 2025-07-28 0.020 376,000 +0 0.01% 7,520
2025-07-29 2025-07-25 0.021 376,000 +0 0.01% 7,896
2025-07-28 2025-07-24 0.021 376,000 -14,000 0.01% 7,896
2025-07-24 2025-07-22 0.021 390,000 -1,940,000 0.01% 8,190
2025-07-22 2025-07-18 0.022 2,330,000 -1,940,000 0.05% 51,260
2025-07-17 2025-07-15 0.019 4,270,000 -3,000,000 0.09% 81,130
2025-07-16 2025-07-14 0.020 7,270,000 -5,000,000 0.15% 145,400
2025-07-09 2025-07-07 0.014 12,270,000 -120,000 0.26% 171,780
2025-06-17 2025-06-13 0.017 12,390,000 -28,000 0.26% 210,630
2025-03-31 2025-03-27 0.013 12,418,000 +12,000,000 0.26% 161,434
2024-10-08 2024-10-04 0.040 418,000 +300,000 0.01% 16,720
2024-10-07 2024-10-03 0.051 118,000 +28,000 0.00% 6,018
2024-10-04 2024-10-02 0.034 90,000 +52,000 0.00% 3,060
2024-08-09 2024-08-07 0.047 38,000 +12,000 0.00% 1,786
2024-06-13 2024-06-11 0.059 26,000 +14,000 0.00% 1,534
2024-02-22 2024-02-20 0.092 12,000 -132,000 0.00% 1,104
2024-02-06 2024-02-02 0.081 144,000 +132,000 0.00% 11,664
2023-02-16 2023-02-14 0.149 12,000 -88,000 0.00% 1,788
2022-12-14 2022-12-12 0.213 100,000 +88,000 0.00% 21,300
2021-08-23 2021-08-19 0.390 12,000 -4,000 0.00% 4,680
2021-07-08 2021-07-06 0.691 16,000 +727 0.00% 11,063
2021-02-08 2021-02-04 0.597 15,273 +3,818 0.00% 9,120
2021-01-12 2021-01-08 0.629 11,455 -221,454 0.00% 7,200
2021-01-07 2021-01-05 0.639 232,909 -232,909 0.01% 148,840
2021-01-06 2021-01-04 0.639 465,818 -164,182 0.01% 297,680
2021-01-05 2020-12-31 0.650 630,000 -11,455 0.01% 409,200
2020-12-14 2020-12-10 0.660 641,455 -114,545 0.01% 423,360
2020-12-04 2020-12-02 0.670 756,000 -114,545 0.02% 506,880
2020-12-03 2020-12-01 0.660 870,545 -95,455 0.02% 574,560
2020-11-30 2020-11-26 0.660 966,000 -420,000 0.02% 637,560
2020-11-27 2020-11-25 0.670 1,386,000 -3,818 0.03% 929,280
2020-11-17 2020-11-13 0.670 1,389,818 -53,455 0.03% 931,840
2020-11-13 2020-11-11 0.670 1,443,273 -190,909 0.03% 967,680
2020-10-29 2020-10-27 0.670 1,634,182 -687,273 0.04% 1,095,680
2020-06-24 2020-06-22 0.888 2,321,455 +240,962 0.05% 2,062,391
2019-11-29 2019-11-27 0.959 2,080,493 -917,060 0.05% 1,994,240
2019-07-15 2019-07-11 1.087 2,997,553 +23,953 0.07% 3,258,720
2019-06-21 2019-06-19 1.111 2,973,600 +92,390 0.07% 3,302,200
2019-06-17 2019-06-13 1.111 2,881,210 -188,202 0.07% 3,199,600
2019-05-30 2019-05-28 1.201 3,069,412 +140,942 0.08% 3,685,471
2019-04-08 2019-04-03 1.274 2,928,470 +101,207 0.08% 3,731,520
2019-03-15 2019-03-13 1.188 2,827,263 +78,354 0.07% 3,360,080
2018-10-25 2018-10-23 1.041 2,748,909 +75,089 0.09% 2,862,800
2018-10-10 2018-10-08 1.139 2,673,820 +81,618 0.08% 3,046,680
2018-10-09 2018-10-05 1.139 2,592,202 +75,089 0.08% 2,953,680
2018-09-18 2018-09-14 1.188 2,517,113 +48,971 0.08% 2,991,480
2018-09-13 2018-09-11 1.176 2,468,142 -48,971 0.08% 2,903,040
2018-09-04 2018-08-31 1.188 2,517,113 +104,472 0.08% 2,991,480
2018-08-07 2018-08-03 1.090 2,412,641 +65,295 0.08% 2,630,840
2018-07-19 2018-07-17 1.188 2,347,346 -62,030 0.07% 2,789,719
2018-07-13 2018-07-11 1.103 2,409,376 +65,294 0.08% 2,656,799
2018-06-28 2018-06-26 1.213 2,344,082 +97,942 0.07% 2,843,280
2018-06-22 2018-06-20 1.213 2,246,140 +42,442 0.07% 2,724,480
2018-06-19 2018-06-14 1.237 2,203,698 +42,442 0.07% 2,727,000
2018-06-12 2018-06-08 1.262 2,161,256 +42,441 0.07% 2,727,439
2018-06-01 2018-05-30 1.294 2,118,815 +92,725 0.07% 2,741,955
2018-05-16 2018-05-14 1.345 2,026,090 +40,584 0.07% 2,725,799
2018-04-30 2018-04-26 1.307 1,985,506 -9,366 0.06% 2,594,880
2018-04-27 2018-04-25 1.294 1,994,872 -3,122 0.07% 2,581,560
2018-04-25 2018-04-23 1.307 1,997,994 +40,585 0.07% 2,611,200
2018-04-19 2018-04-17 1.320 1,957,409 +40,584 0.06% 2,583,239
2018-03-27 2018-03-23 1.281 1,916,825 +12,487 0.06% 2,456,000
2018-02-09 2018-02-07 1.576 1,904,338 +21,853 0.06% 3,001,200
2018-02-06 2018-02-02 1.461 1,882,485 -24,975 0.06% 2,749,680
2018-02-05 2018-02-01 1.371 1,907,460 +24,975 0.06% 2,615,081
2018-01-31 2018-01-29 1.409 1,882,485 +24,975 0.06% 2,653,200
2017-12-15 2017-12-13 0.961 1,857,510 -171,702 0.06% 1,785,000
2017-12-13 2017-12-11 0.961 2,029,212 -62,438 0.07% 1,950,000
2017-11-28 2017-11-24 1.038 2,091,650 +12,488 0.07% 2,170,800
2017-11-22 2017-11-20 0.999 2,079,162 -37,463 0.07% 2,077,920
2017-10-12 2017-10-10 1.089 2,116,625 +156,094 0.07% 2,305,200
2017-10-03 2017-09-28 1.102 1,960,531 +156,093 0.06% 2,160,320
2017-09-26 2017-09-22 1.179 1,804,438 +87,412 0.06% 2,127,040
2017-09-19 2017-09-15 1.192 1,717,026 -78,046 0.06% 2,046,000
2017-09-13 2017-09-11 1.128 1,795,072 +156,093 0.06% 2,024,000
2017-09-08 2017-09-06 1.128 1,638,979 +78,046 0.05% 1,848,000
2017-09-06 2017-09-04 1.128 1,560,933 +78,047 0.05% 1,760,001
2017-08-28 2017-08-24 1.256 1,482,886 +62,437 0.05% 1,862,000
2017-08-22 2017-08-18 1.204 1,420,449 +46,828 0.05% 1,710,800
2017-08-21 2017-08-17 1.153 1,373,621 +43,706 0.04% 1,584,000
2017-08-18 2017-08-16 1.166 1,329,915 +46,828 0.04% 1,550,641
2017-08-17 2017-08-15 1.153 1,283,087 +28,097 0.04% 1,479,601
2017-08-16 2017-08-14 1.128 1,254,990 -140,484 0.04% 1,415,040
2017-08-15 2017-08-11 1.089 1,395,474 +143,606 0.05% 1,519,800
2017-08-11 2017-08-09 1.166 1,251,868 +134,240 0.04% 1,459,640
2017-08-10 2017-08-08 1.179 1,117,628 -49,950 0.04% 1,317,440
2017-06-05 2017-06-01 0.927 1,167,578 +69,707 0.04% 1,081,870
2017-03-17 2017-03-15 0.899 1,097,871 +82,193 0.04% 987,360
2017-03-13 2017-03-09 0.872 1,015,678 -79,258 0.04% 885,760
2017-01-20 2017-01-18 0.940 1,094,936 -38,161 0.04% 1,029,480
2017-01-18 2017-01-16 0.886 1,133,097 +38,161 0.04% 1,003,600
2016-12-22 2016-12-20 0.818 1,094,936 +11,742 0.04% 895,200
2016-08-31 2016-08-29 0.831 1,083,194 -73,387 0.04% 900,360
2016-07-25 2016-07-21 0.872 1,156,581 -102,742 0.04% 1,008,640
2016-07-04 2016-06-29 0.845 1,259,323 -32,290 0.04% 1,063,920
2016-06-16 2016-06-14 0.998 1,291,613 +74,876 0.04% 1,289,132
2016-04-11 2016-04-07 0.998 1,216,737 +41,479 0.04% 1,214,400
2016-04-07 2016-04-05 0.969 1,175,258 -35,949 0.04% 1,139,000
2016-02-15 2016-02-11 0.984 1,211,207 +41,480 0.04% 1,191,360
2016-02-03 2016-02-01 0.984 1,169,727 -55,306 0.04% 1,150,560
2016-01-27 2016-01-25 0.998 1,225,033 -41,480 0.05% 1,222,680
2016-01-25 2016-01-21 0.940 1,266,513 -55,306 0.06% 1,190,800
2015-10-16 2015-10-14 1.041 1,321,819 -141,031 0.06% 1,376,640
2015-10-13 2015-10-09 1.013 1,462,850 +80,194 0.07% 1,481,200
2015-10-05 2015-09-30 0.998 1,382,656 -55,306 0.07% 1,380,000
2015-09-25 2015-09-23 0.998 1,437,962 -13,827 0.07% 1,435,200
2015-09-15 2015-09-11 0.998 1,451,789 -55,306 0.07% 1,449,000
2015-09-11 2015-09-09 0.998 1,507,095 -41,480 0.07% 1,504,200
2015-08-12 2015-08-10 1.013 1,548,575 +85,725 0.08% 1,568,000
2015-08-11 2015-08-07 1.027 1,462,850 +30,418 0.07% 1,502,360
2015-08-06 2015-08-04 1.027 1,432,432 +146,562 0.07% 1,471,120
2015-07-31 2015-07-29 1.027 1,285,870 +232,286 0.06% 1,320,600
2015-07-30 2015-07-28 0.984 1,053,584 +91,255 0.05% 1,036,320
2015-07-29 2015-07-27 0.969 962,329 -69,132 0.05% 932,640
2015-07-17 2015-07-15 0.984 1,031,461 -44,245 0.05% 1,014,560
2015-07-16 2015-07-14 0.998 1,075,706 +44,245 0.05% 1,073,640
2015-07-14 2015-07-10 0.969 1,031,461 +35,949 0.05% 999,640
2015-07-13 2015-07-09 0.955 995,512 +74,663 0.05% 950,400
2015-07-09 2015-07-07 0.926 920,849 +13,827 0.04% 852,480
2015-06-18 2015-06-16 1.114 907,022 +49,775 0.04% 1,010,240
2015-06-05 2015-06-03 1.103 857,247 +14,213 0.04% 945,679
2015-06-04 2015-06-02 1.074 843,034 +8,158 0.04% 905,199
2015-06-03 2015-06-01 1.074 834,876 +48,950 0.04% 896,440
2015-05-29 2015-05-27 1.133 785,926 +231,155 0.04% 890,120
2015-05-27 2015-05-22 1.103 554,771 +8,158 0.03% 612,000
2015-05-26 2015-05-21 1.118 546,613 +67,987 0.03% 611,040
2015-05-22 2015-05-20 1.103 478,626 +84,303 0.02% 528,000
2015-05-19 2015-05-15 1.133 394,323 +40,792 0.02% 446,600
2014-09-17 2014-09-15 0.956 353,531 +57,109 0.02% 338,000
2014-09-15 2014-09-11 0.941 296,422 +135,974 0.01% 279,040
2014-08-04 2014-07-31 1.059 160,448 -57,109 0.01% 169,919
2014-07-28 2014-07-24 0.941 217,557 -54,390 0.01% 204,800
2014-05-29 2014-05-27 0.927 271,947 +27,195 0.01% 252,000
2014-05-16 2014-05-14 0.897 244,752 +27,195 0.01% 219,600
2014-05-02 2014-04-29 0.941 217,557 +106,059 0.01% 204,800
2014-04-16 2014-04-14 0.941 111,498 -35,353 0.01% 104,960
2014-04-04 2014-04-02 0.912 146,851 -57,109 0.01% 133,920
2014-03-28 2014-03-26 0.897 203,960 -16,317 0.01% 183,000
2014-03-19 2014-03-17 0.868 220,277 +67,987 0.01% 191,160
2014-03-18 2014-03-14 0.912 152,290 +135,973 0.01% 138,880
2014-01-24 2014-01-22 1.147 16,317 -67,986 0.00% 18,720
2014-01-03 2013-12-31 1.074 84,303 +67,986 0.00% 90,520
2013-12-02 2013-11-28 1.093 16,317 +72 0.00% 17,838
2013-11-13 2013-11-11 1.093 16,245 -35,198 0.00% 17,760
2013-11-05 2013-11-01 1.211 51,443 -2,708 0.00% 62,320
2013-10-25 2013-10-23 1.300 54,151 +16,245 0.00% 70,400
2013-10-10 2013-10-08 1.389 37,906 +18,953 0.00% 52,641
2013-09-18 2013-09-16 1.448 18,953 -64,981 0.00% 27,440
2013-09-17 2013-09-13 1.507 83,934 -5,415 0.01% 126,480
2013-09-09 2013-09-05 1.581 89,349 -73,103 0.01% 141,240
2013-08-22 2013-08-20 1.640 162,452 +73,103 0.01% 266,399
2013-08-19 2013-08-15 1.832 89,349 -21,660 0.01% 163,680
2013-08-07 2013-08-05 1.714 111,009 -27,075 0.01% 190,240
2013-07-24 2013-07-22 1.566 138,084 -10,831 0.01% 216,239
2013-07-23 2013-07-19 1.581 148,915 -898,902 0.01% 235,401
2013-07-22 2013-07-18 1.669 1,047,817 -43,321 0.08% 1,749,239
2013-07-19 2013-07-17 1.729 1,091,138 -184,113 0.08% 1,886,040
2013-07-16 2013-07-12 1.551 1,275,251 -10,830 0.09% 1,978,200
2013-07-10 2013-07-08 1.581 1,286,081 -216,603 0.10% 2,033,000
2013-07-09 2013-07-05 1.625 1,502,684 +5,415 0.11% 2,442,000
2013-07-08 2013-07-04 1.566 1,497,269 -35,198 0.11% 2,344,720
2013-07-05 2013-07-03 1.640 1,532,467 -13,538 0.11% 2,513,040
2013-07-04 2013-07-02 1.684 1,546,005 -75,811 0.11% 2,603,761
2013-07-02 2013-06-27 1.389 1,621,816 +898,903 0.12% 2,252,241
2013-06-27 2013-06-25 1.403 722,913 -568,583 0.05% 1,014,600
2013-06-26 2013-06-24 1.330 1,291,496 +13,538 0.10% 1,717,200
2013-06-25 2013-06-21 1.581 1,277,958 +54,151 0.10% 2,020,160
2013-06-24 2013-06-20 1.610 1,223,807 +10,830 0.09% 1,970,719
2013-06-21 2013-06-19 1.596 1,212,977 +59,566 0.09% 1,935,360
2013-06-20 2013-06-18 1.330 1,153,411 +1,153,411 0.09% 1,533,599
2011-01-04 2010-12-31 2.085 0 -42,206
2010-12-28 2010-12-22 2.127 42,206 +42,206 0.01% 89,760
2007-06-26 2007-06-22 3.002 0

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