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 0.056 55,596 +0 0.00% 3,113
2025-10-13 2025-10-09 0.058 55,596 +0 0.00% 3,225
2025-10-10 2025-10-08 0.058 55,596 +0 0.00% 3,225
2025-10-09 2025-10-06 0.050 55,596 +0 0.00% 2,780
2025-10-08 2025-10-03 0.047 55,596 +0 0.00% 2,613
2025-10-06 2025-10-02 0.053 55,596 +0 0.00% 2,947
2025-10-03 2025-09-30 0.051 55,596 +0 0.00% 2,835
2025-10-02 2025-09-29 0.050 55,596 +0 0.00% 2,780
2025-09-30 2025-09-26 0.047 55,596 +0 0.00% 2,613
2025-09-29 2025-09-25 0.050 55,596 +0 0.00% 2,780
2025-09-26 2025-09-24 0.051 55,596 +0 0.00% 2,835
2025-09-25 2025-09-23 0.049 55,596 +0 0.00% 2,724
2025-09-24 2025-09-22 0.048 55,596 +0 0.00% 2,669
2025-09-23 2025-09-19 0.048 55,596 +0 0.00% 2,669
2025-09-22 2025-09-18 0.046 55,596 +0 0.00% 2,557
2025-09-19 2025-09-17 0.048 55,596 +0 0.00% 2,669
2025-09-18 2025-09-16 0.048 55,596 +0 0.00% 2,669
2025-09-17 2025-09-15 0.053 55,596 +0 0.00% 2,947
2025-09-16 2025-09-12 0.049 55,596 +0 0.00% 2,724
2025-09-15 2025-09-11 0.048 55,596 +0 0.00% 2,669
2025-09-12 2025-09-10 0.053 55,596 +0 0.00% 2,947
2025-09-11 2025-09-09 0.057 55,596 +0 0.00% 3,169
2025-09-10 2025-09-08 0.056 55,596 +0 0.00% 3,113
2025-09-09 2025-09-05 0.055 55,596 +0 0.00% 3,058
2025-09-08 2025-09-04 0.058 55,596 +0 0.00% 3,225
2025-09-05 2025-09-03 0.060 55,596 +0 0.00% 3,336
2025-09-04 2025-09-02 0.062 55,596 +0 0.00% 3,447
2025-09-03 2025-09-01 0.062 55,596 +0 0.00% 3,447
2025-09-02 2025-08-29 0.057 55,596 +0 0.00% 3,169
2025-09-01 2025-08-28 0.063 55,596 +0 0.00% 3,503
2025-08-29 2025-08-27 0.057 55,596 +0 0.00% 3,169
2025-08-28 2025-08-26 0.059 55,596 +0 0.00% 3,280
2025-08-27 2025-08-25 0.060 55,596 +0 0.00% 3,336
2025-08-26 2025-08-22 0.060 55,596 +0 0.00% 3,336
2025-08-25 2025-08-21 0.061 55,596 +0 0.00% 3,391
2025-08-22 2025-08-20 0.062 55,596 +0 0.00% 3,447
2025-08-21 2025-08-19 0.063 55,596 +0 0.00% 3,503
2025-08-20 2025-08-18 0.059 55,596 +0 0.00% 3,280
2025-08-19 2025-08-15 0.059 55,596 +0 0.00% 3,280
2025-08-18 2025-08-14 0.057 55,596 +0 0.00% 3,169
2025-08-15 2025-08-13 0.057 55,596 +0 0.00% 3,169
2025-08-14 2025-08-12 0.059 55,596 +0 0.00% 3,280
2025-08-13 2025-08-11 0.059 55,596 +0 0.00% 3,280
2025-08-12 2025-08-08 0.059 55,596 +0 0.00% 3,280
2025-08-11 2025-08-07 0.059 55,596 +0 0.00% 3,280
2025-08-08 2025-08-06 0.060 55,596 +0 0.00% 3,336
2025-08-07 2025-08-05 0.058 55,596 +0 0.00% 3,225
2025-08-06 2025-08-04 0.059 55,596 +0 0.00% 3,280
2025-08-05 2025-08-01 0.056 55,596 +0 0.00% 3,113
2025-08-04 2025-07-31 0.057 55,596 +0 0.00% 3,169
2025-08-01 2025-07-30 0.053 55,596 +0 0.00% 2,947
2025-07-31 2025-07-29 0.052 55,596 +0 0.00% 2,891
2025-07-30 2025-07-28 0.052 55,596 +0 0.00% 2,891
2025-07-29 2025-07-25 0.054 55,596 +0 0.00% 3,002
2025-07-28 2025-07-24 0.059 55,596 +0 0.00% 3,280
2025-07-25 2025-07-23 0.060 55,596 +0 0.00% 3,336
2025-07-24 2025-07-22 0.062 55,596 +0 0.00% 3,447
2025-07-23 2025-07-21 0.065 55,596 +0 0.00% 3,614
2025-07-22 2025-07-18 0.063 55,596 +0 0.00% 3,503
2025-07-21 2025-07-17 0.070 55,596 +0 0.00% 3,892
2025-07-18 2025-07-16 0.069 55,596 +0 0.00% 3,836
2025-07-17 2025-07-15 0.071 55,596 -750,000 0.00% 3,947
2025-07-07 2025-07-03 0.061 805,596 +90,000 0.03% 49,141
2025-07-04 2025-07-02 0.063 715,596 +660,000 0.03% 45,083
2025-06-27 2025-06-25 0.066 55,596 -10,000 0.00% 3,669
2024-08-14 2024-08-12 0.132 65,596 +25 0.00% 8,659
2024-07-23 2024-07-19 0.133 65,571 +2,250 0.00% 8,721
2024-07-22 2024-07-18 0.135 63,321 +5 0.00% 8,548
2024-07-10 2024-07-08 0.134 63,316 +10,000 0.00% 8,484
2024-07-04 2024-07-02 0.135 53,316 +100 0.00% 7,198
2024-07-03 2024-06-28 0.130 53,216 +15 0.00% 6,918
2024-06-27 2024-06-25 0.132 53,201 +500 0.00% 7,023
2024-06-20 2024-06-18 0.136 52,701 +1 0.00% 7,167
2024-06-19 2024-06-17 0.136 52,700 +1,000 0.00% 7,167
2024-05-31 2024-05-29 0.117 51,700 +200 0.00% 6,049
2023-12-27 2023-12-21 0.140 51,500 -6,000 0.00% 7,210
2021-03-10 2021-03-08 0.085 57,500 -60,000 0.00% 4,888
2021-03-09 2021-03-05 0.086 117,500 +60,000 0.00% 10,105
2020-05-07 2020-05-05 0.099 57,500 -180,000 0.00% 5,692
2020-04-15 2020-04-09 0.103 237,500 +180,000 0.01% 24,462
2020-02-26 2020-02-24 0.101 57,500 -20,000 0.00% 5,808
2020-02-24 2020-02-20 0.109 77,500 +20,000 0.00% 8,448
2018-05-16 2018-05-14 0.184 57,500 -7,500 0.00% 10,580
2018-03-02 2018-02-28 0.223 65,000 -180,000 0.00% 14,495
2018-02-13 2018-02-09 0.230 245,000 +180,000 0.01% 56,350
2017-12-04 2017-11-30 0.395 65,000 -40,000 0.00% 25,675
2017-09-11 2017-09-07 0.145 105,000 -70,000 0.00% 15,225
2017-05-22 2017-05-18 0.132 175,000 -30,000 0.01% 23,100
2017-04-28 2017-04-26 0.126 205,000 +40,000 0.01% 25,830
2017-04-27 2017-04-25 0.132 165,000 +60,000 0.01% 21,780
2017-04-11 2017-04-07 0.153 105,000 -100,000 0.00% 16,065
2017-03-22 2017-03-20 0.140 205,000 +100,000 0.01% 28,700
2017-03-16 2017-03-14 0.149 105,000 -5,000,000 0.00% 15,645
2017-03-15 2017-03-13 0.147 5,105,000 -3,340,000 0.18% 750,435
2016-12-13 2016-12-09 0.194 8,445,000 +480,000 0.29% 1,638,330
2016-10-24 2016-10-19 0.247 7,965,000 -60,000 0.27% 1,967,355
2016-10-11 2016-10-06 0.216 8,025,000 -370,000 0.28% 1,733,400
2016-09-27 2016-09-23 0.202 8,395,000 +2,230,000 0.35% 1,695,790
2016-09-22 2016-09-20 0.205 6,165,000 +1,000,000 0.25% 1,263,825
2016-09-02 2016-08-31 0.186 5,165,000 -50,000 0.21% 960,690
2016-08-16 2016-08-12 0.189 5,215,000 +740,000 0.21% 985,635
2016-08-12 2016-08-10 0.180 4,475,000 +1,260,000 0.18% 805,500
2016-07-18 2016-07-14 0.203 3,215,000 +10,000 0.13% 652,645
2016-07-14 2016-07-12 0.204 3,205,000 -2,720,000 0.13% 653,820
2016-07-06 2016-07-04 0.213 5,925,000 +810,000 0.24% 1,262,025
2016-06-28 2016-06-24 0.215 5,115,000 -780,000 0.21% 1,099,725
2016-06-24 2016-06-22 0.222 5,895,000 +1,130,000 0.24% 1,308,690
2016-06-10 2016-06-07 0.226 4,765,000 +980,000 0.20% 1,076,890
2016-06-07 2016-06-03 0.234 3,785,000 +100,000 0.16% 885,690
2016-05-20 2016-05-18 0.214 3,685,000 -1,200,000 0.15% 788,590
2016-05-19 2016-05-17 0.208 4,885,000 +1,200,000 0.20% 1,016,080
2016-05-18 2016-05-16 0.203 3,685,000 +510,000 0.15% 748,055
2016-05-16 2016-05-12 0.220 3,175,000 +1,000,000 0.13% 698,500
2016-05-13 2016-05-11 0.239 2,175,000 +714,000 0.09% 519,825
2016-05-11 2016-05-09 0.242 1,461,000 +900,000 0.06% 353,562
2016-05-10 2016-05-06 0.249 561,000 -890,000 0.02% 139,689
2016-05-09 2016-05-05 0.255 1,451,000 +180,000 0.06% 370,005
2016-04-19 2016-04-15 0.255 1,271,000 +162,000 0.06% 324,105
2016-04-05 2016-03-31 0.320 1,109,000 +32,000 0.05% 354,880
2016-04-01 2016-03-30 0.320 1,077,000 +2,000 0.05% 344,640
2016-03-16 2016-03-14 0.350 1,075,000 +966,000 0.05% 376,250
2016-03-11 2016-03-09 0.370 109,000 -182,000 0.01% 40,330
2016-03-10 2016-03-08 0.370 291,000 +182,000 0.01% 107,670
2016-02-29 2016-02-25 0.370 109,000 -120,000 0.01% 40,330
2016-02-24 2016-02-22 0.390 229,000 +120,000 0.01% 89,310
2016-01-27 2016-01-25 0.470 109,000 -800,000 0.01% 51,230
2016-01-26 2016-01-22 0.350 909,000 -500,000 0.05% 318,150
2016-01-22 2016-01-20 0.340 1,409,000 -700,000 0.07% 479,060
2016-01-21 2016-01-19 0.350 2,109,000 -256,000 0.11% 738,150
2016-01-19 2016-01-15 0.390 2,365,000 +938,000 0.12% 922,350
2016-01-06 2016-01-04 0.610 1,427,000 +2,000 0.07% 870,470
2016-01-05 2015-12-31 0.610 1,425,000 +58,000 0.07% 869,250
2016-01-04 2015-12-29 0.670 1,367,000 +512,000 0.07% 915,890
2015-12-30 2015-12-28 0.690 855,000 +204,000 0.04% 589,950
2015-12-29 2015-12-24 0.750 651,000 -196,000 0.03% 488,250
2015-12-28 2015-12-22 0.630 847,000 +298,000 0.04% 533,610
2015-12-23 2015-12-21 0.640 549,000 -150,000 0.03% 351,360
2015-12-22 2015-12-18 0.670 699,000 +184,000 0.04% 468,330
2015-12-11 2015-12-09 0.850 515,000 +280,000 0.03% 437,750
2015-12-10 2015-12-08 0.920 235,000 +186,000 0.01% 216,200
2015-12-02 2015-11-30 1.100 49,000 -82,000 0.00% 53,900
2015-12-01 2015-11-27 1.100 131,000 +82,000 0.01% 144,100
2015-11-13 2015-11-11 1.330 49,000 -10,000 0.00% 65,170
2015-11-11 2015-11-09 1.400 59,000 -90,000 0.00% 82,600
2015-11-10 2015-11-06 1.260 149,000 +88,000 0.01% 187,740
2015-11-06 2015-11-04 1.380 61,000 +12,000 0.00% 84,180
2015-07-29 2015-07-27 1.850 49,000 -2,000 0.01% 90,650
2015-07-21 2015-07-17 2.110 51,000 +2,000 0.01% 107,610
2015-07-17 2015-07-15 2.080 49,000 -76,000 0.01% 101,920
2015-07-16 2015-07-14 2.240 125,000 -14,000 0.02% 280,000
2015-07-15 2015-07-13 2.270 139,000 +88,000 0.02% 315,530
2015-07-14 2015-07-10 1.930 51,000 +2,000 0.01% 98,430
2015-07-08 2015-07-06 1.900 49,000 -2,000 0.01% 93,100
2015-07-02 2015-06-29 2.550 51,000 -8,000 0.01% 130,050
2015-06-23 2015-06-19 2.950 59,000 +8,000 0.01% 174,050
2015-06-10 2015-06-08 3.200 51,000 +31,500 0.01% 163,200
2015-06-04 2015-06-02 4.300 19,500 -30,000 0.00% 83,850
2015-05-29 2015-05-27 3.250 49,500 -14,000 0.01% 160,875
2015-05-27 2015-05-22 3.250 63,500 -50,000 0.01% 206,375
2015-05-22 2015-05-20 3.350 113,500 -50,000 0.03% 380,225
2015-05-21 2015-05-19 3.600 163,500 -8,000 0.04% 588,600
2015-05-20 2015-05-18 3.650 171,500 +8,000 0.04% 625,975
2015-05-18 2015-05-14 3.400 163,500 +2,000 0.04% 555,900
2015-05-11 2015-05-07 3.200 161,500 -30,000 0.04% 516,800
2015-05-08 2015-05-06 3.474 191,500 -4,828 0.04% 665,326
2015-04-28 2015-04-24 3.703 196,328 -100,625 0.04% 726,975
2015-04-24 2015-04-22 3.794 296,953 +10,937 0.06% 1,126,725
2015-04-23 2015-04-21 3.566 286,016 +21,875 0.06% 1,019,851
2015-04-22 2015-04-20 3.429 264,141 -4,375 0.05% 905,626
2015-04-21 2015-04-17 3.931 268,516 -6,562 0.06% 1,055,651
2015-04-17 2015-04-15 3.840 275,078 +105,000 0.06% 1,056,300
2015-04-08 2015-04-01 2.514 170,078 -6,563 0.03% 427,625
2015-04-01 2015-03-30 2.469 176,641 +4,375 0.04% 436,051
2015-03-31 2015-03-27 2.651 172,266 +4,375 0.04% 456,751
2015-03-25 2015-03-23 2.743 167,891 -4,375 0.03% 460,501
2015-03-23 2015-03-19 2.697 172,266 -2,187 0.04% 464,626
2015-03-19 2015-03-17 2.743 174,453 -238,438 0.04% 478,500
2015-03-18 2015-03-16 3.017 412,891 +218,750 0.08% 1,245,751
2015-03-16 2015-03-12 2.880 194,141 +15,313 0.04% 559,126
2015-03-13 2015-03-11 3.291 178,828 +10,937 0.04% 588,600
2015-03-12 2015-03-10 3.337 167,891 -15,312 0.03% 560,276
2015-03-10 2015-03-06 2.377 183,203 -19,688 0.04% 435,500
2015-03-09 2015-03-05 2.834 202,891 +26,250 0.04% 575,051
2015-01-02 2014-12-29 1.682 176,641 +87,500 0.04% 297,161
2014-12-30 2014-12-24 1.728 89,141 +56,875 0.02% 154,036
2014-08-27 2014-08-25 2.021 32,266 -96,797 0.01% 65,196
2014-08-13 2014-08-11 2.011 129,063 +96,797 0.04% 259,601
2014-06-16 2014-06-12 2.706 32,266 +26,797 0.01% 87,321
2014-04-14 2014-04-10 3.694 5,469 -2,734 0.00% 20,201
2014-04-10 2014-04-08 3.657 8,203 +2,734 0.00% 30,000
2014-03-27 2014-03-25 3.986 5,469 -547 0.00% 21,801
2014-03-25 2014-03-21 3.547 6,016 +547 0.00% 21,341
2014-03-12 2014-03-10 3.145 5,469 -16,406 0.00% 17,201
2014-03-11 2014-03-07 3.035 21,875 -10,938 0.01% 66,400
2014-02-13 2014-02-11 2.267 32,813 -19,140 0.01% 74,401
2014-01-27 2014-01-23 2.304 51,953 +16,406 0.02% 119,700
2014-01-24 2014-01-22 2.231 35,547 +2,734 0.01% 79,300
2013-12-18 2013-12-16 2.231 32,813 -123,046 0.01% 73,201
2013-12-17 2013-12-13 2.304 155,859 +41,015 0.06% 359,099
2013-11-22 2013-11-20 2.597 114,844 +27,344 0.06% 298,201
2013-11-21 2013-11-19 2.706 87,500 +54,687 0.04% 236,800
2013-11-15 2013-11-13 2.670 32,813 -16,406 0.02% 87,601
2013-11-14 2013-11-12 2.779 49,219 +16,406 0.02% 136,801
2013-11-07 2013-11-05 2.962 32,813 -94,062 0.02% 97,201
2013-11-06 2013-11-04 3.035 126,875 -48,125 0.06% 385,120
2013-11-05 2013-11-01 3.035 175,000 +147,656 0.09% 531,200
2013-10-30 2013-10-28 3.621 27,344 +27,344 0.01% 99,001
2013-01-17 2013-01-15 5.742 0 -68,906
2013-01-16 2013-01-14 5.449 68,906 +68,906 0.04% 375,479
2012-11-15 2012-11-13 2.487 0 -2,734
2012-10-10 2012-10-08 2.450 2,734 +2,734 0.00% 6,699
2007-06-26 2007-06-22 594.791 0

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