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 1.080 219,000 +0 0.03% 236,520
2025-10-13 2025-10-09 1.060 219,000 +0 0.03% 232,140
2025-10-10 2025-10-08 1.130 219,000 +0 0.03% 247,470
2025-10-09 2025-10-06 1.160 219,000 +0 0.03% 254,040
2025-10-08 2025-10-03 1.190 219,000 +0 0.03% 260,610
2025-10-06 2025-10-02 1.170 219,000 +0 0.03% 256,230
2025-10-03 2025-09-30 1.200 219,000 +0 0.03% 262,800
2025-10-02 2025-09-29 1.210 219,000 +0 0.03% 264,990
2025-09-30 2025-09-26 1.200 219,000 +0 0.03% 262,800
2025-09-29 2025-09-25 1.220 219,000 +0 0.03% 267,180
2025-09-26 2025-09-24 1.140 219,000 +0 0.03% 249,660
2025-09-25 2025-09-23 1.170 219,000 +0 0.03% 256,230
2025-09-24 2025-09-22 1.180 219,000 +0 0.03% 258,420
2025-09-23 2025-09-19 1.100 219,000 +0 0.03% 240,900
2025-09-22 2025-09-18 1.060 219,000 +0 0.03% 232,140
2025-09-19 2025-09-17 1.120 219,000 +0 0.03% 245,280
2025-09-18 2025-09-16 1.080 219,000 +0 0.03% 236,520
2025-09-17 2025-09-15 1.030 219,000 +0 0.03% 225,570
2025-09-16 2025-09-12 0.920 219,000 +0 0.03% 201,480
2025-09-15 2025-09-11 0.950 219,000 +0 0.03% 208,050
2025-09-12 2025-09-10 0.940 219,000 +0 0.03% 205,860
2025-09-11 2025-09-09 0.950 219,000 +0 0.03% 208,050
2025-09-10 2025-09-08 0.980 219,000 +0 0.03% 214,620
2025-09-09 2025-09-05 1.020 219,000 +0 0.03% 223,380
2025-09-08 2025-09-04 0.970 219,000 +0 0.03% 212,430
2025-09-05 2025-09-03 1.040 219,000 +0 0.03% 227,760
2025-09-04 2025-09-02 1.080 219,000 +0 0.03% 236,520
2025-09-03 2025-09-01 1.090 219,000 +0 0.03% 238,710
2025-09-02 2025-08-29 1.140 219,000 +0 0.03% 249,660
2025-09-01 2025-08-28 1.150 219,000 +0 0.03% 251,850
2025-08-29 2025-08-27 1.150 219,000 +0 0.03% 251,850
2025-08-28 2025-08-26 1.170 219,000 +0 0.03% 256,230
2025-08-27 2025-08-25 1.180 219,000 +0 0.03% 258,420
2025-08-26 2025-08-22 1.170 219,000 +0 0.03% 256,230
2025-08-25 2025-08-21 1.180 219,000 +0 0.03% 258,420
2025-08-22 2025-08-20 1.180 219,000 +0 0.03% 258,420
2025-08-21 2025-08-19 1.230 219,000 +0 0.03% 269,370
2025-08-20 2025-08-18 1.290 219,000 +0 0.03% 282,510
2025-08-19 2025-08-15 1.130 219,000 +0 0.03% 247,470
2025-08-18 2025-08-14 1.180 219,000 +0 0.03% 258,420
2025-08-15 2025-08-13 1.090 219,000 +0 0.03% 238,710
2025-08-14 2025-08-12 1.030 219,000 +0 0.03% 225,570
2025-08-13 2025-08-11 1.010 219,000 +0 0.03% 221,190
2025-08-12 2025-08-08 1.120 219,000 +0 0.03% 245,280
2025-08-11 2025-08-07 1.170 219,000 +0 0.03% 256,230
2025-08-08 2025-08-06 1.200 219,000 +0 0.03% 262,800
2025-08-07 2025-08-05 1.380 219,000 +0 0.03% 302,220
2025-08-06 2025-08-04 1.530 219,000 +0 0.03% 335,070
2025-08-05 2025-08-01 1.580 219,000 +5,000 0.03% 346,020
2025-07-08 2025-07-04 1.540 214,000 -27,000 0.03% 329,560
2025-07-07 2025-07-03 1.590 241,000 -98,000 0.04% 383,190
2025-06-27 2025-06-25 1.840 339,000 +4,000 0.05% 623,760
2025-06-26 2025-06-24 1.850 335,000 +5,000 0.05% 619,750
2025-06-13 2025-06-11 1.740 330,000 -14,000 0.05% 574,200
2025-06-03 2025-05-30 1.700 344,000 +27,000 0.05% 584,800
2025-06-02 2025-05-29 1.470 317,000 -24,000 0.05% 465,990
2025-05-28 2025-05-26 1.390 341,000 +24,000 0.05% 473,990
2025-05-27 2025-05-23 1.310 317,000 -36,000 0.05% 415,270
2025-05-20 2025-05-16 1.220 353,000 -18,000 0.05% 430,660
2025-05-19 2025-05-15 1.180 371,000 +18,000 0.06% 437,780
2025-05-16 2025-05-14 0.770 353,000 +14,000 0.05% 271,810
2025-02-24 2025-02-20 0.275 339,000 -800,000 0.06% 93,225
2025-02-21 2025-02-19 0.265 1,139,000 -400,000 0.21% 301,835
2025-02-19 2025-02-17 0.280 1,539,000 -3,000 0.29% 430,920
2025-01-03 2024-12-31 0.305 1,542,000 -2,000 0.29% 470,310
2025-01-02 2024-12-27 0.300 1,544,000 -5,000 0.29% 463,200
2024-12-27 2024-12-20 0.300 1,549,000 -9,000 0.29% 464,700
2024-12-18 2024-12-16 0.325 1,558,000 +142,000 0.29% 506,350
2024-12-17 2024-12-13 0.340 1,416,000 -54,000 0.26% 481,440
2024-12-16 2024-12-12 0.305 1,470,000 -82,000 0.27% 448,350
2024-12-11 2024-12-09 0.280 1,552,000 -24,000 0.29% 434,560
2024-12-10 2024-12-06 0.243 1,576,000 +10,000 0.29% 382,968
2024-12-03 2024-11-29 0.245 1,566,000 +20,000 0.29% 383,670
2024-11-29 2024-11-27 0.246 1,546,000 +10,000 0.29% 380,316
2024-11-28 2024-11-26 0.255 1,536,000 +10,000 0.29% 391,680
2024-11-22 2024-11-20 0.250 1,526,000 +10,000 0.28% 381,500
2024-11-20 2024-11-18 0.260 1,516,000 +10,000 0.28% 394,160
2024-11-19 2024-11-15 0.270 1,506,000 +1,000 0.28% 406,620
2024-11-18 2024-11-14 0.270 1,505,000 +10,000 0.28% 406,350
2024-11-15 2024-11-13 0.255 1,495,000 +10,000 0.28% 381,225
2024-11-13 2024-11-11 0.280 1,485,000 +1,048,000 0.28% 415,800
2024-11-12 2024-11-08 0.275 437,000 +10,000 0.08% 120,175
2024-11-11 2024-11-07 0.285 427,000 +17,000 0.08% 121,695
2024-11-08 2024-11-06 0.280 410,000 +10,000 0.08% 114,800
2024-11-05 2024-11-01 0.290 400,000 +19,000 0.07% 116,000
2024-10-16 2024-10-14 0.295 381,000 +10,000 0.07% 112,395
2024-10-03 2024-09-30 0.315 371,000 -399,000 0.07% 116,865
2024-10-02 2024-09-27 0.320 770,000 -410,000 0.14% 246,400
2024-09-25 2024-09-23 0.345 1,180,000 -22,000 0.22% 407,100
2024-09-10 2024-09-05 0.350 1,202,000 -296,000 0.22% 420,700
2024-08-29 2024-08-27 0.340 1,498,000 +5,000 0.28% 509,320
2024-08-28 2024-08-26 0.335 1,493,000 +10,000 0.28% 500,155
2024-08-27 2024-08-23 0.350 1,483,000 -5,000 0.28% 519,050
2024-08-20 2024-08-16 0.345 1,488,000 +5,000 0.28% 513,360
2024-08-09 2024-08-07 0.350 1,483,000 -220,000 0.28% 519,050
2024-07-10 2024-07-08 0.360 1,703,000 -84,000 0.32% 613,080
2024-07-08 2024-07-04 0.395 1,787,000 -8,000 0.33% 705,865
2024-06-28 2024-06-26 0.385 1,795,000 -310,000 0.34% 691,075
2024-06-27 2024-06-25 0.385 2,105,000 -50,000 0.39% 810,425
2024-05-31 2024-05-29 0.370 2,155,000 -100,000 0.40% 797,350
2024-05-28 2024-05-24 0.400 2,255,000 -3,000 0.42% 902,000
2024-05-27 2024-05-23 0.405 2,258,000 +6,000 0.42% 914,490
2024-05-23 2024-05-21 0.405 2,252,000 -21,000 0.42% 912,060
2024-05-14 2024-05-10 0.400 2,273,000 +21,000 0.42% 909,200
2024-05-07 2024-05-03 0.400 2,252,000 -42,470,000 0.42% 900,800
2024-05-02 2024-04-29 0.455 44,722,000 -20,000 8.35% 20,348,510
2024-04-30 2024-04-26 0.465 44,742,000 -270,000 8.35% 20,805,030
2024-04-22 2024-04-18 0.480 45,012,000 +10,000 8.40% 21,605,760
2024-04-16 2024-04-12 0.480 45,002,000 +12,000 8.40% 21,600,960
2024-04-10 2024-04-08 0.485 44,990,000 -245,000 8.40% 21,820,150
2024-04-03 2024-03-28 0.480 45,235,000 -3,000 8.44% 21,712,800
2024-04-02 2024-03-27 0.480 45,238,000 -93,000 8.44% 21,714,240
2024-03-25 2024-03-21 0.510 45,331,000 +4,000 8.46% 23,118,810
2024-03-11 2024-03-07 0.490 45,327,000 -200,000 8.46% 22,210,230
2024-03-06 2024-03-04 0.495 45,527,000 -1,000 8.50% 22,535,865
2024-03-01 2024-02-28 0.495 45,528,000 +20,000 8.50% 22,536,360
2024-02-28 2024-02-26 0.520 45,508,000 -160,000 8.49% 23,664,160
2024-02-22 2024-02-20 0.495 45,668,000 +7,000 8.52% 22,605,660
2024-01-16 2024-01-12 0.520 45,661,000 +4,000 8.52% 23,743,720
2024-01-12 2024-01-10 0.540 45,657,000 -493,000 8.52% 24,654,780
2024-01-11 2024-01-09 0.550 46,150,000 -239,000 8.61% 25,382,500
2024-01-10 2024-01-08 0.540 46,389,000 -250,000 8.66% 25,050,060
2024-01-09 2024-01-05 0.600 46,639,000 +4,000 8.70% 27,983,400
2024-01-05 2024-01-03 0.710 46,635,000 -290,000 8.70% 33,110,850
2024-01-04 2024-01-02 0.670 46,925,000 -175,000 8.76% 31,439,750
2024-01-02 2023-12-28 0.660 47,100,000 -145,000 8.79% 31,086,000
2023-12-29 2023-12-27 0.600 47,245,000 -80,000 8.82% 28,347,000
2023-12-28 2023-12-22 0.610 47,325,000 -100,000 8.83% 28,868,250
2023-12-21 2023-12-19 0.570 47,425,000 -30,000 8.85% 27,032,250
2023-12-20 2023-12-18 0.610 47,455,000 -180,000 8.86% 28,947,550
2023-12-19 2023-12-15 0.550 47,635,000 -1,000 8.89% 26,199,250
2023-12-18 2023-12-14 0.540 47,636,000 -100,000 8.89% 25,723,440
2023-12-06 2023-12-04 0.560 47,736,000 +20,000 8.91% 26,732,160
2023-12-05 2023-12-01 0.600 47,716,000 +115,000 8.91% 28,629,600
2023-12-04 2023-11-30 0.590 47,601,000 -130,000 8.88% 28,084,590
2023-12-01 2023-11-29 0.510 47,731,000 -425,000 8.91% 24,342,810
2023-11-30 2023-11-28 0.620 48,156,000 +50,000 8.99% 29,856,720
2023-11-29 2023-11-27 0.680 48,106,000 +600,000 8.98% 32,712,080
2023-11-28 2023-11-24 0.730 47,506,000 +74,000 8.87% 34,679,380
2023-11-27 2023-11-23 0.710 47,432,000 +36,000 8.85% 33,676,720
2023-11-23 2023-11-21 0.740 47,396,000 +43,000 8.85% 35,073,040
2023-11-15 2023-11-13 0.690 47,353,000 +4,000 8.84% 32,673,570
2023-11-09 2023-11-07 0.950 47,349,000 +78,000 8.84% 44,981,550
2023-11-08 2023-11-06 1.100 47,271,000 +401,000 8.82% 51,998,100
2023-11-07 2023-11-03 0.960 46,870,000 +1,671,000 8.75% 44,995,200
2023-11-03 2023-11-01 0.840 45,199,000 -1,000 8.44% 37,967,160
2023-11-02 2023-10-31 0.830 45,200,000 -3,000 8.44% 37,516,000
2023-10-20 2023-10-18 0.600 45,203,000 -2,000 10.12% 27,121,800
2023-10-19 2023-10-17 0.650 45,205,000 -1,000 10.12% 29,383,250
2023-10-18 2023-10-16 0.640 45,206,000 -2,000 10.12% 28,931,840
2023-10-17 2023-10-13 0.540 45,208,000 +2,000 10.12% 24,412,320
2023-10-16 2023-10-12 0.375 45,206,000 +400,000 10.12% 16,952,250
2023-10-12 2023-10-10 0.385 44,806,000 +46,000 10.03% 17,250,310
2023-10-09 2023-10-05 0.430 44,760,000 +77,000 10.02% 19,246,800
2023-10-06 2023-10-04 0.420 44,683,000 +679,000 10.01% 18,766,860
2023-10-05 2023-10-03 0.420 44,004,000 +490,000 9.86% 18,481,680
2023-10-04 2023-09-29 0.430 43,514,000 +600,000 9.75% 18,711,020
2023-09-29 2023-09-27 0.880 42,914,000 +70,000 9.61% 37,764,320
2023-09-28 2023-09-26 0.920 42,844,000 +19,000 9.60% 39,416,480
2023-09-27 2023-09-25 1.020 42,825,000 +279,000 9.59% 43,681,500
2023-09-26 2023-09-22 1.130 42,546,000 +934,000 9.53% 48,076,980
2023-09-25 2023-09-21 1.420 41,612,000 +139,000 9.32% 59,089,040
2023-09-20 2023-09-18 1.750 41,473,000 +12,000 9.29% 72,577,750
2023-09-19 2023-09-15 1.770 41,461,000 +52,000 9.29% 73,385,970
2023-09-04 2023-08-30 1.770 41,409,000 +114,000 9.27% 73,293,930
2023-08-31 2023-08-29 1.830 41,295,000 +134,000 9.25% 75,569,850
2023-08-24 2023-08-22 1.900 41,161,000 +41,000,000 9.22% 78,205,900
2023-07-21 2023-07-19 1.990 161,000 +8,000 0.04% 320,390
2023-07-13 2023-07-11 2.080 153,000 +37,000 0.03% 318,240
2023-07-10 2023-07-06 1.940 116,000 +115,000 0.03% 225,040
2022-12-05 2022-12-01 2.730 1,000 -2,000 0.00% 2,730
2022-06-15 2022-06-13 2.970 3,000 -4,000 0.00% 8,910
2022-04-01 2022-03-30 3.870 7,000 +3,000 0.00% 27,090
2022-02-14 2022-02-10 4.190 4,000 +3,000 0.00% 16,760
2021-08-19 2021-08-17 5.560 1,000 +1,000 0.00% 5,560
2021-08-13 2021-08-11 5.500 0 -1,000
2021-08-06 2021-08-04 5.180 1,000 +1,000 0.00% 5,180
2021-06-01 2021-05-28 6.060 0 -3,000
2021-03-23 2021-03-19 7.000 3,000 -2,000 0.00% 21,000
2021-03-08 2021-03-04 6.200 5,000 -2,000 0.00% 31,000
2021-03-04 2021-03-02 3.900 7,000 -3,000 0.00% 27,300
2021-03-02 2021-02-26 3.380 10,000 -3,000 0.01% 33,800
2021-03-01 2021-02-25 2.710 13,000 -7,000 0.01% 35,230
2020-01-02 2019-12-27 2.880 20,000 -22,000 0.01% 57,600
2019-12-30 2019-12-24 2.900 42,000 +22,000 0.02% 121,800
2019-12-27 2019-12-20 2.830 20,000 -34,000 0.01% 56,600
2019-12-23 2019-12-19 3.020 54,000 +34,000 0.03% 163,080
2019-12-19 2019-12-17 2.950 20,000 -27,000 0.01% 59,000
2019-12-18 2019-12-16 2.820 47,000 +27,000 0.02% 132,540
2019-10-14 2019-10-10 2.850 20,000 +10,000 0.01% 57,000
2019-10-11 2019-10-09 3.590 10,000 +10,000 0.01% 35,900
2019-10-02 2019-09-27 4.410 0 -15,000
2019-09-26 2019-09-24 4.050 15,000 +15,000 0.01% 60,750
2019-09-24 2019-09-20 4.300 0 -10,000
2019-09-18 2019-09-16 4.680 10,000 -5,000 0.01% 46,800
2019-08-30 2019-08-28 3.720 15,000 +5,000 0.01% 55,800
2019-08-22 2019-08-20 3.900 10,000 -5,000 0.01% 39,000
2019-08-14 2019-08-12 2.910 15,000 +5,000 0.01% 43,650
2019-08-12 2019-08-08 4.400 10,000 -43,000 0.01% 44,000
2019-08-09 2019-08-07 4.600 53,000 +53,000 0.03% 243,800
2019-05-16 2019-05-14 4.350 0 -10,000
2019-05-14 2019-05-09 4.600 10,000 +10,000 0.01% 46,000
2016-11-23 2016-11-21 8.300 0 -74,000
2015-08-13 2015-08-11 4.530 74,000 +4,568 0.04% 335,191
2015-08-06 2015-08-04 5.116 69,432 +69,432 0.04% 355,199
2015-06-23 2015-06-19 6.288 0 -1,877
2015-06-04 2015-06-02 6.938 1,877 +1,877 0.00% 13,023
2015-05-12 2015-05-08 3.805 0 -3,753
2015-05-11 2015-05-07 4.434 3,753 +3,753 0.00% 16,640
2014-04-10 2014-04-08 1.087 0 -20,642
2014-04-09 2014-04-07 1.140 20,642 +20,642 0.01% 23,540
2013-12-13 2013-12-11 1.364 0

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