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 0.290 11,722,000 +0 0.25% 3,399,380
2025-10-13 2025-10-09 0.285 11,722,000 +0 0.25% 3,340,770
2025-10-10 2025-10-08 0.300 11,722,000 +0 0.25% 3,516,600
2025-10-09 2025-10-06 0.315 11,722,000 +0 0.25% 3,692,430
2025-10-08 2025-10-03 0.310 11,722,000 +0 0.25% 3,633,820
2025-10-06 2025-10-02 0.315 11,722,000 +0 0.25% 3,692,430
2025-10-03 2025-09-30 0.310 11,722,000 +0 0.25% 3,633,820
2025-10-02 2025-09-29 0.295 11,722,000 +0 0.25% 3,457,990
2025-09-30 2025-09-26 0.280 11,722,000 +0 0.25% 3,282,160
2025-09-29 2025-09-25 0.280 11,722,000 +0 0.25% 3,282,160
2025-09-26 2025-09-24 0.275 11,722,000 +0 0.25% 3,223,550
2025-09-25 2025-09-23 0.270 11,722,000 +0 0.25% 3,164,940
2025-09-24 2025-09-22 0.285 11,722,000 +0 0.25% 3,340,770
2025-09-23 2025-09-19 0.290 11,722,000 +0 0.25% 3,399,380
2025-09-22 2025-09-18 0.295 11,722,000 +0 0.25% 3,457,990
2025-09-19 2025-09-17 0.280 11,722,000 +0 0.25% 3,282,160
2025-09-18 2025-09-16 0.290 11,722,000 +0 0.25% 3,399,380
2025-09-17 2025-09-15 0.305 11,722,000 +0 0.25% 3,575,210
2025-09-16 2025-09-12 0.305 11,722,000 +0 0.25% 3,575,210
2025-09-15 2025-09-11 0.325 11,722,000 +0 0.25% 3,809,650
2025-09-12 2025-09-10 0.320 11,722,000 +0 0.25% 3,751,040
2025-09-11 2025-09-09 0.325 11,722,000 +0 0.25% 3,809,650
2025-09-10 2025-09-08 0.330 11,722,000 +0 0.25% 3,868,260
2025-09-09 2025-09-05 0.335 11,722,000 +0 0.25% 3,926,870
2025-09-08 2025-09-04 0.340 11,722,000 +0 0.25% 3,985,480
2025-09-05 2025-09-03 0.340 11,722,000 +0 0.25% 3,985,480
2025-09-04 2025-09-02 0.350 11,722,000 +0 0.25% 4,102,700
2025-09-03 2025-09-01 0.360 11,722,000 +0 0.25% 4,219,920
2025-09-02 2025-08-29 0.380 11,722,000 +0 0.25% 4,454,360
2025-09-01 2025-08-28 0.375 11,722,000 +0 0.25% 4,395,750
2025-08-29 2025-08-27 0.355 11,722,000 +0 0.25% 4,161,310
2025-08-28 2025-08-26 0.375 11,722,000 +0 0.25% 4,395,750
2025-08-27 2025-08-25 0.380 11,722,000 +0 0.25% 4,454,360
2025-08-26 2025-08-22 0.370 11,722,000 +0 0.25% 4,337,140
2025-08-25 2025-08-21 0.365 11,722,000 +0 0.25% 4,278,530
2025-08-22 2025-08-20 0.375 11,722,000 +0 0.25% 4,395,750
2025-08-21 2025-08-19 0.380 11,722,000 +0 0.25% 4,454,360
2025-08-20 2025-08-18 0.390 11,722,000 +0 0.25% 4,571,580
2025-08-19 2025-08-15 0.395 11,722,000 +0 0.25% 4,630,190
2025-08-18 2025-08-14 0.400 11,722,000 +0 0.25% 4,688,800
2025-08-15 2025-08-13 0.420 11,722,000 +0 0.25% 4,923,240
2025-08-14 2025-08-12 0.425 11,722,000 +0 0.25% 4,981,850
2025-08-13 2025-08-11 0.380 11,722,000 +0 0.25% 4,454,360
2025-08-12 2025-08-08 0.350 11,722,000 +0 0.25% 4,102,700
2025-08-11 2025-08-07 0.355 11,722,000 +0 0.25% 4,161,310
2025-08-08 2025-08-06 0.335 11,722,000 +0 0.25% 3,926,870
2025-08-07 2025-08-05 0.335 11,722,000 +0 0.25% 3,926,870
2025-08-06 2025-08-04 0.335 11,722,000 +0 0.25% 3,926,870
2025-08-05 2025-08-01 0.335 11,722,000 +0 0.25% 3,926,870
2025-08-04 2025-07-31 0.340 11,722,000 +0 0.25% 3,985,480
2025-08-01 2025-07-30 0.335 11,722,000 +0 0.25% 3,926,870
2025-07-31 2025-07-29 0.330 11,722,000 +0 0.25% 3,868,260
2025-07-30 2025-07-28 0.330 11,722,000 +0 0.25% 3,868,260
2025-07-29 2025-07-25 0.325 11,722,000 +0 0.25% 3,809,650
2025-07-28 2025-07-24 0.330 11,722,000 +0 0.25% 3,868,260
2025-07-25 2025-07-23 0.325 11,722,000 +0 0.25% 3,809,650
2025-07-24 2025-07-22 0.320 11,722,000 +0 0.25% 3,751,040
2025-07-23 2025-07-21 0.290 11,722,000 +0 0.25% 3,399,380
2025-07-22 2025-07-18 0.290 11,722,000 +0 0.25% 3,399,380
2025-07-21 2025-07-17 0.295 11,722,000 +0 0.25% 3,457,990
2025-07-18 2025-07-16 0.295 11,722,000 +0 0.25% 3,457,990
2025-07-17 2025-07-15 0.290 11,722,000 +0 0.25% 3,399,380
2025-07-16 2025-07-14 0.285 11,722,000 +0 0.25% 3,340,770
2025-07-15 2025-07-11 0.280 11,722,000 +0 0.25% 3,282,160
2025-07-14 2025-07-10 0.265 11,722,000 +0 0.25% 3,106,330
2025-07-11 2025-07-09 0.265 11,722,000 +0 0.25% 3,106,330
2025-07-10 2025-07-08 0.255 11,722,000 +0 0.25% 2,989,110
2025-07-09 2025-07-07 0.265 11,722,000 +0 0.25% 3,106,330
2025-07-08 2025-07-04 0.280 11,722,000 +0 0.25% 3,282,160
2025-07-07 2025-07-03 0.280 11,722,000 +0 0.25% 3,282,160
2025-07-04 2025-07-02 0.280 11,722,000 +0 0.25% 3,282,160
2025-07-03 2025-06-30 0.280 11,722,000 +0 0.25% 3,282,160
2025-07-02 2025-06-27 0.275 11,722,000 -193,000 0.25% 3,223,550
2025-06-23 2025-06-19 0.280 11,915,000 -6,000 0.25% 3,336,200
2025-02-28 2025-02-26 0.215 11,921,000 -84,000 0.25% 2,563,015
2025-02-27 2025-02-25 0.215 12,005,000 +84,000 0.26% 2,581,075
2024-10-09 2024-10-07 0.198 11,921,000 -36,000 0.25% 2,360,358
2024-07-29 2024-07-25 0.086 11,957,000 +14,000 0.25% 1,028,302
2024-07-23 2024-07-19 0.090 11,943,000 +100,000 0.25% 1,074,870
2024-06-13 2024-06-11 0.105 11,843,000 +5,000 0.25% 1,243,515
2024-04-15 2024-04-11 0.103 11,838,000 +100,000 0.25% 1,219,314
2022-11-09 2022-11-07 0.186 11,738,000 +19,000 0.25% 2,183,268
2022-06-02 2022-05-31 0.230 11,719,000 +45,000 0.25% 2,695,370
2022-04-12 2022-04-08 0.245 11,674,000 +54,000 0.25% 2,860,130
2021-10-05 2021-09-30 0.325 11,620,000 +17,000 0.25% 3,776,500
2021-09-27 2021-09-23 0.345 11,603,000 +30,000 0.25% 4,003,035
2021-02-01 2021-01-28 0.800 11,573,000 -2,600,000 0.25% 9,258,400
2021-01-29 2021-01-27 0.860 14,173,000 +200,000 0.30% 12,188,780
2021-01-28 2021-01-26 0.860 13,973,000 -4,000 0.30% 12,016,780
2021-01-25 2021-01-21 0.910 13,977,000 +600,000 0.30% 12,719,070
2021-01-22 2021-01-20 0.910 13,377,000 +1,552,000 0.29% 12,173,070
2021-01-19 2021-01-15 0.860 11,825,000 -10,000 0.25% 10,169,500
2021-01-14 2021-01-12 0.880 11,835,000 +10,000 0.25% 10,414,800
2020-12-28 2020-12-22 0.750 11,825,000 -15,000 0.25% 8,868,750
2020-12-18 2020-12-16 0.770 11,840,000 +15,000 0.25% 9,116,800
2020-12-15 2020-12-11 0.770 11,825,000 -27,000 0.25% 9,105,250
2020-12-09 2020-12-07 0.820 11,852,000 -522,000 0.25% 9,718,640
2020-12-08 2020-12-04 0.780 12,374,000 -1,045,000 0.26% 9,651,720
2020-11-18 2020-11-16 0.600 13,419,000 -1,006,000 0.29% 8,051,400
2020-09-09 2020-09-07 0.610 14,425,000 +1,000 0.31% 8,799,250
2020-08-06 2020-08-04 0.550 14,424,000 -53,000 0.31% 7,933,200
2020-08-05 2020-08-03 0.480 14,477,000 +53,000 0.31% 6,948,960
2020-07-21 2020-07-17 0.450 14,424,000 -1,000 0.31% 6,490,800
2019-12-17 2019-12-13 0.295 14,425,000 -10,000 0.31% 4,255,375
2019-03-18 2019-03-14 0.204 14,435,000 -1,585,000 0.31% 2,944,740
2019-03-06 2019-03-04 0.205 16,020,000 -1,090,000 0.34% 3,284,100
2019-02-26 2019-02-22 0.200 17,110,000 -787,000 0.36% 3,422,000
2019-02-25 2019-02-21 0.191 17,897,000 -1,311,000 0.38% 3,418,327
2019-02-22 2019-02-20 0.200 19,208,000 -1,822,000 0.41% 3,841,600
2019-02-21 2019-02-19 0.178 21,030,000 -2,080,000 0.45% 3,743,340
2018-10-30 2018-10-26 0.175 23,110,000 -1,472,000 0.49% 4,044,250
2018-10-24 2018-10-22 0.176 24,582,000 -2,164,000 0.52% 4,326,432
2018-10-23 2018-10-19 0.178 26,746,000 -509,000 0.57% 4,760,788
2018-10-22 2018-10-18 0.178 27,255,000 -307,000 0.58% 4,851,390
2018-09-18 2018-09-14 0.176 27,562,000 -131,000 0.59% 4,850,912
2018-01-11 2018-01-09 0.340 27,693,000 -5,000 0.59% 9,415,620
2017-11-03 2017-11-01 0.400 27,698,000 +24,452,000 0.59% 11,079,200
2017-03-28 2017-03-24 0.530 3,246,000 -10,000 0.07% 1,720,380
2017-02-23 2017-02-21 0.590 3,256,000 +50,000 0.07% 1,921,040
2017-02-22 2017-02-20 0.650 3,206,000 +10,000 0.07% 2,083,900
2017-01-20 2017-01-18 0.520 3,196,000 +50,000 0.07% 1,661,920
2016-12-14 2016-12-12 0.600 3,146,000 +31,000 0.08% 1,887,600
2016-12-02 2016-11-30 0.700 3,115,000 -138,000 0.08% 2,180,500
2016-12-01 2016-11-29 0.720 3,253,000 +38,000 0.08% 2,342,160
2016-11-30 2016-11-28 0.640 3,215,000 +100,000 0.08% 2,057,600
2016-11-09 2016-11-07 0.580 3,115,000 +50,000 0.08% 1,806,700
2016-11-01 2016-10-28 0.570 3,065,000 +510,000 0.08% 1,747,050
2016-10-31 2016-10-27 0.580 2,555,000 +109,000 0.07% 1,481,900
2016-10-13 2016-10-11 0.590 2,446,000 -660,000 0.06% 1,443,140
2016-10-12 2016-10-07 0.600 3,106,000 -1,000 0.08% 1,863,600
2016-08-12 2016-08-10 0.450 3,107,000 +2,825,000 0.08% 1,398,150
2016-08-11 2016-08-09 0.450 282,000 +61,000 0.01% 126,900
2016-08-10 2016-08-08 0.440 221,000 +33,000 0.01% 97,240
2016-08-09 2016-08-05 0.450 188,000 +178,000 0.00% 84,600
2015-12-10 2015-12-08 0.590 10,000 -20,000 0.00% 5,900
2015-12-09 2015-12-07 0.570 30,000 +20,000 0.00% 17,100
2015-05-21 2015-05-19 1.000 10,000 -25,000 0.00% 10,000
2015-05-20 2015-05-18 0.990 35,000 +25,000 0.00% 34,650
2015-05-18 2015-05-14 1.010 10,000 -50,000 0.00% 10,100
2015-05-07 2015-05-05 1.010 60,000 +56,000 0.00% 60,600
2015-04-30 2015-04-28 1.120 4,000 -32,000 0.00% 4,480
2015-04-15 2015-04-13 1.070 36,000 +12,000 0.00% 38,520
2015-04-10 2015-04-08 1.020 24,000 -272,000 0.00% 24,480
2015-04-01 2015-03-30 0.880 296,000 +25,000 0.01% 260,480
2015-03-30 2015-03-26 0.870 271,000 -25,000 0.01% 235,770
2015-02-10 2015-02-06 0.840 296,000 -15,000 0.01% 248,640
2015-02-06 2015-02-04 0.850 311,000 -70,000 0.01% 264,350
2015-02-05 2015-02-03 0.770 381,000 -100,000 0.01% 293,370
2015-01-30 2015-01-28 0.760 481,000 -80,000 0.01% 365,560
2015-01-28 2015-01-26 0.770 561,000 -62,000 0.01% 431,970
2015-01-23 2015-01-21 0.740 623,000 -8,000 0.02% 461,020
2014-12-02 2014-11-28 0.870 631,000 -5,052,000 0.02% 548,970
2014-11-13 2014-11-11 1.030 5,683,000 +15,000 0.15% 5,853,490
2014-11-07 2014-11-05 1.040 5,668,000 +30,000 0.15% 5,894,720
2014-10-10 2014-10-08 1.240 5,638,000 +2,000 0.14% 6,991,120
2014-09-23 2014-09-19 1.380 5,636,000 +89,000 0.14% 7,777,680
2014-09-22 2014-09-18 1.350 5,547,000 +100,000 0.14% 7,488,450
2014-09-19 2014-09-17 1.370 5,447,000 -62,000 0.14% 7,462,390
2014-09-17 2014-09-15 1.390 5,509,000 +100,000 0.14% 7,657,510
2014-09-16 2014-09-12 1.420 5,409,000 +140,000 0.14% 7,680,780
2014-09-12 2014-09-10 1.420 5,269,000 +200,000 0.13% 7,481,980
2014-09-11 2014-09-08 1.450 5,069,000 +400,000 0.13% 7,350,050
2014-09-08 2014-09-04 1.390 4,669,000 +300,000 0.12% 6,489,910
2014-09-04 2014-09-02 1.410 4,369,000 +100,000 0.11% 6,160,290
2014-09-02 2014-08-29 1.360 4,269,000 +210,000 0.11% 5,805,840
2014-09-01 2014-08-28 1.360 4,059,000 +1,361,000 0.10% 5,520,240
2014-08-27 2014-08-25 1.370 2,698,000 +170,000 0.07% 3,696,260
2014-08-20 2014-08-18 1.440 2,528,000 -15,000 0.06% 3,640,320
2014-08-18 2014-08-14 1.450 2,543,000 +49,000 0.07% 3,687,350
2014-08-15 2014-08-13 1.360 2,494,000 +15,000 0.06% 3,391,840
2014-08-07 2014-08-05 1.290 2,479,000 -1,000,000 0.06% 3,197,910
2014-08-05 2014-08-01 1.340 3,479,000 +593,000 0.09% 4,661,860
2014-08-04 2014-07-31 1.370 2,886,000 +2,300,000 0.07% 3,953,820
2014-07-03 2014-06-30 1.230 586,000 -22,000 0.01% 720,780
2014-06-17 2014-06-13 1.360 608,000 +7,000 0.02% 826,880
2014-06-16 2014-06-12 1.380 601,000 +15,000 0.02% 829,380
2014-06-05 2014-06-03 1.380 586,000 +100,000 0.01% 808,680
2014-06-04 2014-05-30 1.450 486,000 -10,000 0.01% 704,700
2014-05-29 2014-05-27 1.380 496,000 +10,000 0.01% 684,480
2014-04-17 2014-04-15 1.440 486,000 -7,000 0.01% 699,840
2014-04-14 2014-04-10 1.650 493,000 +4,000 0.01% 813,450
2014-04-10 2014-04-08 1.560 489,000 -4,000 0.01% 762,840
2014-04-09 2014-04-07 1.560 493,000 -7,000 0.01% 769,080
2014-04-08 2014-04-04 1.560 500,000 +11,000 0.01% 780,000
2014-03-26 2014-03-24 1.570 489,000 -47,000 0.01% 767,730
2014-03-13 2014-03-11 1.700 536,000 +5,000 0.01% 911,200
2014-03-05 2014-03-03 1.860 531,000 -30,000 0.01% 987,660
2014-03-03 2014-02-27 1.830 561,000 +30,000 0.01% 1,026,630
2014-02-05 2014-01-30 1.900 531,000 -8,000 0.01% 1,008,900
2014-01-28 2014-01-24 2.030 539,000 -41,000 0.01% 1,094,170
2014-01-27 2014-01-23 2.170 580,000 +41,000 0.01% 1,258,600
2014-01-16 2014-01-14 2.240 539,000 +100,000 0.01% 1,207,360
2014-01-07 2014-01-03 2.370 439,000 -3,000 0.01% 1,040,430
2014-01-06 2014-01-02 2.380 442,000 +100,000 0.01% 1,051,960
2013-12-20 2013-12-18 2.300 342,000 +7,000 0.01% 786,600
2013-12-16 2013-12-12 2.440 335,000 +5,000 0.01% 817,400
2013-12-13 2013-12-11 2.470 330,000 +9,000 0.01% 815,100
2013-11-29 2013-11-27 2.630 321,000 -47,000 0.01% 844,230
2013-11-28 2013-11-26 2.600 368,000 0.01% 956,800

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