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 1.040 467,600 +0 0.10% 486,304
2025-10-13 2025-10-09 1.100 467,600 +0 0.10% 514,360
2025-10-10 2025-10-08 1.220 467,600 +0 0.10% 570,472
2025-10-09 2025-10-06 0.990 467,600 +0 0.10% 462,924
2025-10-08 2025-10-03 0.910 467,600 +0 0.10% 425,516
2025-10-06 2025-10-02 0.920 467,600 +0 0.10% 430,192
2025-10-03 2025-09-30 0.990 467,600 +0 0.10% 462,924
2025-10-02 2025-09-29 0.810 467,600 +0 0.10% 378,756
2025-09-30 2025-09-26 0.900 467,600 +0 0.10% 420,840
2025-09-29 2025-09-25 0.980 467,600 +0 0.10% 458,248
2025-09-26 2025-09-24 1.020 467,600 +0 0.10% 476,952
2025-09-25 2025-09-23 0.850 467,600 +0 0.10% 397,460
2025-09-24 2025-09-22 0.900 467,600 +0 0.10% 420,840
2025-09-23 2025-09-19 0.910 467,600 +0 0.10% 425,516
2025-09-22 2025-09-18 0.990 467,600 +0 0.10% 462,924
2025-09-19 2025-09-17 1.040 467,600 +0 0.10% 486,304
2025-09-18 2025-09-16 1.040 467,600 +0 0.10% 486,304
2025-09-17 2025-09-15 1.040 467,600 +0 0.10% 486,304
2025-09-16 2025-09-12 1.030 467,600 +0 0.10% 481,628
2025-09-15 2025-09-11 1.030 467,600 +0 0.10% 481,628
2025-09-12 2025-09-10 1.030 467,600 +0 0.10% 481,628
2025-09-11 2025-09-09 1.060 467,600 +0 0.10% 495,656
2025-09-10 2025-09-08 1.060 467,600 +0 0.10% 495,656
2025-09-09 2025-09-05 0.990 467,600 +0 0.10% 462,924
2025-09-08 2025-09-04 1.030 467,600 +0 0.10% 481,628
2025-09-05 2025-09-03 1.020 467,600 +0 0.10% 476,952
2025-09-04 2025-09-02 1.020 467,600 +0 0.10% 476,952
2025-09-03 2025-09-01 0.950 467,600 +0 0.10% 444,220
2025-09-02 2025-08-29 1.040 467,600 +0 0.10% 486,304
2025-09-01 2025-08-28 0.990 467,600 +0 0.10% 462,924
2025-08-29 2025-08-27 1.210 467,600 +0 0.10% 565,796
2025-08-28 2025-08-26 1.250 467,600 +0 0.10% 584,500
2025-08-27 2025-08-25 1.430 467,600 +0 0.10% 668,668
2025-08-26 2025-08-22 1.450 467,600 +0 0.10% 678,020
2025-08-25 2025-08-21 1.460 467,600 +0 0.10% 682,696
2025-08-22 2025-08-20 1.410 467,600 +0 0.10% 659,316
2025-08-21 2025-08-19 1.410 467,600 +0 0.10% 659,316
2025-08-20 2025-08-18 1.500 467,600 +0 0.10% 701,400
2025-08-19 2025-08-15 1.480 467,600 +0 0.10% 692,048
2025-08-18 2025-08-14 1.580 467,600 +0 0.10% 738,808
2025-08-15 2025-08-13 1.600 467,600 +0 0.10% 748,160
2025-08-14 2025-08-12 1.540 467,600 +0 0.10% 720,104
2025-08-13 2025-08-11 1.530 467,600 +0 0.10% 715,428
2025-08-12 2025-08-08 1.480 467,600 +0 0.10% 692,048
2025-08-11 2025-08-07 1.480 467,600 +0 0.10% 692,048
2025-08-08 2025-08-06 1.450 467,600 +0 0.10% 678,020
2025-08-07 2025-08-05 1.530 467,600 +0 0.10% 715,428
2025-08-06 2025-08-04 1.530 467,600 -32,000 0.10% 715,428
2025-08-05 2025-08-01 1.200 499,600 +8,000 0.11% 599,520
2025-05-21 2025-05-19 0.250 491,600 -28,000 0.11% 122,900
2025-04-14 2025-04-10 0.620 519,600 -44,000 0.12% 322,152
2025-02-13 2025-02-11 1.010 563,600 +8,400 0.13% 569,236
2025-01-09 2025-01-07 1.150 555,200 -6,800 0.12% 638,480
2024-12-27 2024-12-20 1.020 562,000 +14,800 0.13% 573,240
2024-12-23 2024-12-19 1.070 547,200 +14,000 0.12% 585,504
2024-12-10 2024-12-06 1.260 533,200 +10,000 0.12% 671,832
2024-12-03 2024-11-29 2.080 523,200 -60,000 0.12% 1,088,256
2024-12-02 2024-11-28 1.960 583,200 -70,800 0.13% 1,143,072
2024-11-29 2024-11-27 0.910 654,000 +147,200 0.15% 595,140
2024-11-26 2024-11-22 0.380 506,800 +9,600 0.11% 192,584
2022-10-12 2022-10-10 1.010 497,200 +400 0.11% 502,172
2022-03-17 2022-03-15 1.180 496,800 -7,200 0.11% 586,224
2021-09-10 2021-09-08 2.360 504,000 +1,600 0.15% 1,189,440
2021-09-08 2021-09-06 2.200 502,400 +1,200 0.15% 1,105,280
2021-09-03 2021-09-01 2.170 501,200 +800 0.15% 1,087,604
2021-09-01 2021-08-30 2.200 500,400 +3,200 0.15% 1,100,880
2021-07-26 2021-07-22 2.700 497,200 -800 0.15% 1,342,440
2021-07-21 2021-07-19 2.200 498,000 +32,400 0.15% 1,095,600
2021-07-06 2021-07-02 2.300 465,600 +40,000 0.14% 1,070,880
2021-07-05 2021-06-30 2.350 425,600 -359,200 0.13% 1,000,160
2021-07-02 2021-06-29 2.280 784,800 +12,000 0.24% 1,789,344
2021-06-30 2021-06-28 2.250 772,800 +4,800 0.24% 1,738,800
2021-06-29 2021-06-25 2.300 768,000 +10,000 0.23% 1,766,400
2021-06-25 2021-06-23 2.380 758,000 +1,600 0.23% 1,804,040
2021-06-17 2021-06-15 2.300 756,400 +4,800 0.23% 1,739,720
2021-06-08 2021-06-04 2.650 751,600 +5,600 0.23% 1,991,740
2021-06-07 2021-06-03 2.700 746,000 +1,600 0.23% 2,014,200
2021-05-03 2021-04-29 3.100 744,400 +2,000 0.23% 2,307,640
2021-04-01 2021-03-30 3.200 742,400 +800 0.23% 2,375,680
2021-03-30 2021-03-26 3.600 741,600 +1,200 0.23% 2,669,760
2021-03-29 2021-03-25 3.800 740,400 +40,000 0.23% 2,813,520
2021-03-19 2021-03-17 4.100 700,400 +30,000 0.21% 2,871,640
2021-03-16 2021-03-12 3.850 670,400 -2,000 0.25% 2,581,040
2021-02-25 2021-02-23 3.750 672,400 -400 0.26% 2,521,500
2021-02-22 2021-02-18 3.450 672,800 -1,200 0.26% 2,321,160
2021-01-12 2021-01-08 2.020 674,000 -1,600 0.26% 1,361,480
2020-12-07 2020-12-03 1.400 675,600 +2,000 0.26% 945,840
2020-12-04 2020-12-02 1.360 673,600 -4,000 0.26% 916,096
2020-12-02 2020-11-30 1.360 677,600 +1,200 0.26% 921,536
2020-10-16 2020-10-14 2.160 676,400 +1,200 0.26% 1,461,024
2020-10-15 2020-10-12 2.270 675,200 +400 0.26% 1,532,704
2020-09-30 2020-09-28 2.100 674,800 +400 0.26% 1,417,080
2020-09-10 2020-09-08 2.750 674,400 -400 0.26% 1,854,600
2020-09-01 2020-08-28 2.950 674,800 +2,000 0.26% 1,990,660
2020-08-31 2020-08-27 2.950 672,800 -1,600 0.26% 1,984,760
2020-08-24 2020-08-20 3.200 674,400 +800 0.26% 2,158,080
2020-08-11 2020-08-07 3.200 673,600 +16,800 0.26% 2,155,520
2020-07-16 2020-07-14 3.650 656,800 +800 0.25% 2,397,320
2020-07-09 2020-07-07 4.550 656,000 +73,200 0.25% 2,984,800
2020-07-08 2020-07-06 4.300 582,800 -15,600 0.22% 2,506,040
2020-07-06 2020-07-02 5.100 598,400 +72,000 0.23% 3,051,840
2020-07-02 2020-06-29 3.700 526,400 +94,800 0.20% 1,947,680
2020-06-30 2020-06-26 2.850 431,600 +3,600 0.16% 1,230,060
2020-06-22 2020-06-18 3.950 428,000 +2,800 0.16% 1,690,600
2020-06-19 2020-06-17 5.300 425,200 +2,400 0.16% 2,253,560
2020-06-18 2020-06-16 5.000 422,800 -1,076,400 0.16% 2,114,000
2020-06-12 2020-06-10 30.400 1,499,200 +1,200 0.57% 45,575,680
2020-06-11 2020-06-09 30.300 1,498,000 +2,400 0.57% 45,389,400
2020-06-09 2020-06-05 30.500 1,495,600 +3,600 0.57% 45,615,800
2020-05-29 2020-05-27 27.800 1,492,000 -1,200 0.57% 41,477,600
2020-03-09 2020-03-05 29.500 1,493,200 -8,000 0.57% 44,049,400
2019-10-24 2019-10-22 30.200 1,501,200 -10,000 0.57% 45,336,240
2019-10-14 2019-10-10 32.100 1,511,200 -2,000 0.57% 48,509,520
2019-10-11 2019-10-09 32.700 1,513,200 -7,200 0.58% 49,481,640
2019-06-28 2019-06-26 38.600 1,520,400 +1,200 0.58% 58,687,440
2019-06-27 2019-06-25 38.700 1,519,200 -18,800 0.58% 58,793,040
2019-05-14 2019-05-09 38.200 1,538,000 +6,400 0.59% 58,751,600
2019-05-10 2019-05-08 38.200 1,531,600 +22,800 0.59% 58,507,120
2019-05-09 2019-05-07 38.300 1,508,800 +15,600 0.58% 57,787,040
2019-05-08 2019-05-06 38.400 1,493,200 +9,200 0.57% 57,338,880
2019-05-07 2019-05-03 38.300 1,484,000 +29,200 0.57% 56,837,200
2019-05-06 2019-05-02 38.400 1,454,800 +24,800 0.56% 55,864,320
2019-05-03 2019-04-30 38.400 1,430,000 +22,000 0.55% 54,912,000
2019-05-02 2019-04-29 38.300 1,408,000 +8,000 0.54% 53,926,400
2019-04-24 2019-04-18 38.400 1,400,000 +1,400,000 0.54% 53,760,000
2017-12-20 2017-12-18 40.000 0 -2,000
2017-06-05 2017-06-01 30.300 2,000 +2,000 0.00% 60,600
2014-12-16 2014-12-12 11.402 0 -3,255
2014-12-15 2014-12-11 10.616 3,255 +3,255 0.00% 34,555
2014-04-16 2014-04-14 8.512 0 -1,255
2014-03-27 2014-03-25 9.086 1,255 -3,346 0.00% 11,403
2014-03-11 2014-03-07 8.607 4,601 -2,927 0.00% 39,603
2014-03-04 2014-02-28 8.607 7,528 -837 0.00% 64,797
2014-02-26 2014-02-24 8.799 8,365 +837 0.00% 73,602
2014-02-25 2014-02-21 9.373 7,528 0.00% 70,557

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