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 0.295 360,850 +0 0.03% 106,451
2025-10-13 2025-10-09 0.315 360,850 +0 0.03% 113,668
2025-10-10 2025-10-08 0.295 360,850 +0 0.03% 106,451
2025-10-09 2025-10-06 0.290 360,850 +0 0.03% 104,646
2025-10-08 2025-10-03 0.290 360,850 +0 0.03% 104,646
2025-10-06 2025-10-02 0.290 360,850 +0 0.03% 104,646
2025-10-03 2025-09-30 0.295 360,850 +0 0.03% 106,451
2025-10-02 2025-09-29 0.290 360,850 +0 0.03% 104,646
2025-09-30 2025-09-26 0.295 360,850 +0 0.03% 106,451
2025-09-29 2025-09-25 0.295 360,850 +0 0.03% 106,451
2025-09-26 2025-09-24 0.290 360,850 +0 0.03% 104,646
2025-09-25 2025-09-23 0.285 360,850 +0 0.03% 102,842
2025-09-24 2025-09-22 0.285 360,850 +0 0.03% 102,842
2025-09-23 2025-09-19 0.280 360,850 +0 0.03% 101,038
2025-09-22 2025-09-18 0.295 360,850 +0 0.03% 106,451
2025-09-19 2025-09-17 0.295 360,850 +0 0.03% 106,451
2025-09-18 2025-09-16 0.290 360,850 +0 0.03% 104,646
2025-09-17 2025-09-15 0.290 360,850 +0 0.03% 104,646
2025-09-16 2025-09-12 0.280 360,850 +0 0.03% 101,038
2025-09-15 2025-09-11 0.280 360,850 +0 0.03% 101,038
2025-09-12 2025-09-10 0.290 360,850 +0 0.03% 104,646
2025-09-11 2025-09-09 0.290 360,850 +0 0.03% 104,646
2025-09-10 2025-09-08 0.290 360,850 +0 0.03% 104,646
2025-09-09 2025-09-05 0.300 360,850 +0 0.03% 108,255
2025-09-08 2025-09-04 0.320 360,850 +0 0.03% 115,472
2025-09-05 2025-09-03 0.300 360,850 +0 0.03% 108,255
2025-09-04 2025-09-02 0.300 360,850 +0 0.03% 108,255
2025-09-03 2025-09-01 0.290 360,850 +0 0.03% 104,646
2025-09-02 2025-08-29 0.290 360,850 +0 0.03% 104,646
2025-09-01 2025-08-28 0.295 360,850 +0 0.03% 106,451
2025-08-29 2025-08-27 0.300 360,850 +0 0.03% 108,255
2025-08-28 2025-08-26 0.320 360,850 +0 0.03% 115,472
2025-08-27 2025-08-25 0.315 360,850 +0 0.03% 113,668
2025-08-26 2025-08-22 0.315 360,850 +0 0.03% 113,668
2025-08-25 2025-08-21 0.335 360,850 +0 0.03% 120,885
2025-08-22 2025-08-20 0.340 360,850 +0 0.03% 122,689
2025-08-21 2025-08-19 0.310 360,850 +0 0.03% 111,864
2025-08-20 2025-08-18 0.315 360,850 +0 0.03% 113,668
2025-08-19 2025-08-15 0.295 360,850 +0 0.03% 106,451
2025-08-18 2025-08-14 0.300 360,850 +0 0.03% 108,255
2025-08-15 2025-08-13 0.305 360,850 +0 0.03% 110,059
2025-08-14 2025-08-12 0.295 360,850 +0 0.03% 106,451
2025-08-13 2025-08-11 0.310 360,850 +0 0.03% 111,864
2025-08-12 2025-08-08 0.295 360,850 +0 0.03% 106,451
2025-08-11 2025-08-07 0.255 360,850 +0 0.03% 92,017
2025-08-08 2025-08-06 0.255 360,850 +0 0.03% 92,017
2025-08-07 2025-08-05 0.247 360,850 +0 0.03% 89,130
2025-08-06 2025-08-04 0.255 360,850 +0 0.03% 92,017
2025-08-05 2025-08-01 0.250 360,850 +0 0.03% 90,212
2025-08-04 2025-07-31 0.270 360,850 +0 0.03% 97,430
2025-08-01 2025-07-30 0.290 360,850 +0 0.03% 104,646
2025-07-31 2025-07-29 0.290 360,850 +0 0.03% 104,646
2025-07-30 2025-07-28 0.295 360,850 +0 0.05% 106,451
2025-07-29 2025-07-25 0.290 360,850 +0 0.05% 104,646
2025-07-28 2025-07-24 0.275 360,850 +0 0.05% 99,234
2025-07-25 2025-07-23 0.260 360,850 +0 0.05% 93,821
2025-07-24 2025-07-22 0.280 360,850 +0 0.05% 101,038
2025-07-23 2025-07-21 0.295 360,850 +0 0.05% 106,451
2025-07-22 2025-07-18 0.305 360,850 +0 0.05% 110,059
2025-07-21 2025-07-17 0.285 360,850 +0 0.05% 102,842
2025-07-18 2025-07-16 0.270 360,850 +0 0.05% 97,430
2025-07-17 2025-07-15 0.270 360,850 +0 0.05% 97,430
2025-07-16 2025-07-14 0.300 360,850 +0 0.05% 108,255
2025-07-15 2025-07-11 0.290 360,850 +0 0.05% 104,646
2025-07-14 2025-07-10 0.290 360,850 +0 0.05% 104,646
2025-07-11 2025-07-09 0.405 360,850 +0 0.05% 146,144
2025-07-10 2025-07-08 0.405 360,850 +0 0.05% 146,144
2025-07-09 2025-07-07 0.360 360,850 +0 0.05% 129,906
2025-07-08 2025-07-04 0.395 360,850 +0 0.05% 142,536
2025-07-07 2025-07-03 0.400 360,850 +0 0.05% 144,340
2025-07-04 2025-07-02 0.410 360,850 +0 0.05% 147,948
2025-07-03 2025-06-30 0.420 360,850 +20,000 0.05% 151,557
2025-05-14 2025-05-12 0.192 340,850 +38,779 0.05% 65,383
2025-04-09 2025-04-07 0.159 302,071 -17,724 0.05% 48,060
2024-07-12 2024-07-10 0.226 319,795 +886 0.05% 72,170
2024-07-08 2024-07-04 0.226 318,909 +665 0.05% 71,970
2023-02-17 2023-02-15 0.711 318,244 +8,862 0.05% 226,233
2022-09-06 2022-09-02 1.602 309,382 +8,862 0.05% 495,722
2022-09-05 2022-09-01 1.580 300,520 -8,862 0.05% 474,740
2022-08-25 2022-08-23 1.016 309,382 -17,725 0.06% 314,190
2022-08-22 2022-08-18 0.846 327,107 -8,862 0.06% 276,825
2021-04-19 2021-04-15 0.138 335,969 -10,635 0.10% 46,250
2020-05-19 2020-05-15 0.196 346,604 -78,874 0.12% 68,051
2020-05-04 2020-04-28 0.213 425,478 -116,256 0.15% 90,497
2020-03-05 2020-03-03 0.230 541,734 +6,770 0.15% 124,826
2020-02-14 2020-02-12 0.301 534,964 +6,770 0.15% 161,194
2017-12-12 2017-12-08 0.567 528,194 -101,554 0.15% 299,584
2017-12-11 2017-12-07 0.585 629,748 +101,554 0.18% 368,346
2017-11-14 2017-11-10 0.709 528,194 -282,095 0.15% 374,480
2017-11-13 2017-11-09 0.744 810,289 -53,033 0.23% 603,204
2017-11-09 2017-11-07 0.709 863,322 -33,852 0.24% 612,080
2017-11-08 2017-11-06 0.744 897,174 +1,129 0.25% 667,884
2017-11-07 2017-11-03 0.709 896,045 +3,385 0.25% 635,280
2017-11-06 2017-11-02 0.780 892,660 -28,210 0.25% 696,168
2017-11-03 2017-11-01 0.780 920,870 -118,479 0.26% 718,168
2017-11-02 2017-10-31 0.744 1,039,349 +233,574 0.29% 773,724
2017-10-30 2017-10-26 0.691 805,775 -1,128 0.22% 556,998
2017-10-26 2017-10-24 0.709 806,903 +3,385 0.22% 572,080
2017-10-25 2017-10-23 0.709 803,518 +112,838 0.22% 569,680
2017-10-24 2017-10-20 0.780 690,680 +1,128 0.19% 538,648
2017-10-23 2017-10-19 0.762 689,552 -29,338 0.19% 525,546
2017-10-20 2017-10-18 0.851 718,890 +136,534 0.20% 611,616
2017-10-13 2017-10-11 0.780 582,356 -28,210 0.16% 454,168
2017-09-08 2017-09-06 0.762 610,566 -3,385 0.17% 465,346
2017-09-04 2017-08-31 0.691 613,951 +3,385 0.17% 424,398
2017-08-28 2017-08-24 0.620 610,566 -7,898 0.17% 378,770
2017-08-16 2017-08-14 0.691 618,464 +5,642 0.17% 427,518
2017-08-14 2017-08-10 0.709 612,822 +1,128 0.17% 434,480
2017-08-11 2017-08-09 0.709 611,694 -4,513 0.17% 433,680
2017-08-10 2017-08-08 0.727 616,207 +5,641 0.17% 447,802
2017-08-09 2017-08-07 0.727 610,566 +28,210 0.17% 443,702
2017-07-14 2017-07-12 0.603 582,356 +36,108 0.16% 350,948
2017-07-12 2017-07-10 0.585 546,248 -112,838 0.15% 319,506
2017-07-11 2017-07-07 0.603 659,086 +112,838 0.18% 397,188
2017-07-10 2017-07-06 0.603 546,248 -1,128 0.15% 329,188
2017-07-05 2017-07-03 0.567 547,376 -39,494 0.15% 310,464
2017-07-04 2017-06-30 0.620 586,870 -1,128 0.16% 364,070
2017-07-03 2017-06-29 0.674 587,998 -129,763 0.16% 396,036
2017-06-30 2017-06-28 0.532 717,761 +1,128 0.20% 381,660
2017-06-29 2017-06-27 0.744 716,633 +169,257 0.20% 533,484
2016-03-11 2016-03-09 2.393 547,376 -57,548 0.15% 1,309,769
2016-01-29 2016-01-27 1.648 604,924 -23,696 0.17% 997,147
2016-01-28 2016-01-26 1.577 628,620 +57,548 0.17% 991,639
2016-01-05 2015-12-31 2.286 571,072 +5,642 0.16% 1,305,737
2016-01-04 2015-12-29 2.322 565,430 +18,054 0.16% 1,312,881
2015-12-29 2015-12-24 2.074 547,376 +445,145 0.15% 1,135,133
2015-12-01 2015-11-27 2.340 102,231 -2,370 0.17% 239,184
2015-11-24 2015-11-20 2.187 104,601 -89,575 0.17% 228,710
2015-11-03 2015-10-30 3.380 194,176 +733 0.17% 656,317
2015-10-26 2015-10-22 3.666 193,443 +3,666 0.17% 709,249
2015-10-05 2015-09-30 2.482 189,777 -1,990 0.17% 471,120
2015-09-16 2015-09-14 2.578 191,767 -30,896 0.17% 494,370
2015-09-11 2015-09-09 2.979 222,663 -104,734 0.20% 663,311
2015-08-25 2015-08-21 3.151 327,397 +19,900 0.29% 1,031,581
2015-08-03 2015-07-30 6.588 307,497 +1,989 0.28% 2,025,837
2015-07-08 2015-07-06 5.442 305,508 +9,427 0.27% 1,662,693
2015-06-29 2015-06-25 10.121 296,081 -42,522 0.27% 2,996,615
2015-06-26 2015-06-24 9.739 338,603 +11,625 0.30% 3,297,657
2015-06-22 2015-06-18 10.121 326,978 -62,840 0.29% 3,309,321
2015-06-04 2015-06-02 12.412 389,818 +13,092 0.35% 4,838,601
2015-06-02 2015-05-29 11.076 376,726 +8,902 0.34% 4,172,517
2015-05-27 2015-05-22 11.458 367,824 -22,832 0.33% 4,214,401
2015-05-14 2015-05-12 15.277 390,656 -26,183 0.35% 5,968,003
2015-05-11 2015-05-07 13.558 416,839 -6,389 0.37% 5,651,598
2015-05-07 2015-05-05 14.895 423,228 +6,389 0.38% 6,303,961
2015-05-05 2015-04-30 16.041 416,839 -4,504 0.41% 6,686,397
2015-05-04 2015-04-29 15.086 421,343 +5,551 0.45% 6,356,344
2015-04-29 2015-04-27 12.603 415,792 -7,855 0.45% 5,240,402
2015-04-28 2015-04-24 12.794 423,647 +6,703 0.46% 5,420,302
2015-04-21 2015-04-17 12.221 416,944 +1,152 0.45% 5,095,681
2015-04-17 2015-04-15 10.694 415,792 +12,673 0.45% 4,446,402
2015-04-16 2015-04-14 12.603 403,119 +4,189 0.43% 5,080,679
2015-03-30 2015-03-26 8.402 398,930 -1,571 0.43% 3,351,922
2015-03-27 2015-03-25 9.071 400,501 +524 0.43% 3,632,802
2015-03-25 2015-03-23 9.739 399,977 +7,645 0.43% 3,895,379
2015-03-24 2015-03-20 8.880 392,332 +1,048 0.42% 3,483,784
2015-03-23 2015-03-19 9.357 391,284 +4,399 0.42% 3,661,278
2015-03-17 2015-03-13 6.970 386,885 +219,940 0.42% 2,696,617
2015-03-13 2015-03-11 7.447 166,945 -18,747 0.18% 1,243,319
2015-02-24 2015-02-18 6.493 185,692 -26,184 0.20% 1,205,637
2015-02-10 2015-02-06 6.588 211,876 +419 0.23% 1,395,871
2015-02-09 2015-02-05 6.684 211,457 -221,092 0.23% 1,413,301
2015-02-06 2015-02-04 6.684 432,549 -146,627 0.47% 2,890,999
2015-02-04 2015-02-02 6.779 579,176 -2,828 0.62% 3,926,300
2015-02-03 2015-01-30 7.066 582,004 -126,937 0.63% 4,112,181
2015-01-30 2015-01-28 6.588 708,941 +523,668 0.77% 4,670,611
2015-01-27 2015-01-23 6.779 185,273 -3,457 0.20% 1,255,987
2015-01-20 2015-01-16 7.161 188,730 +3,457 0.20% 1,351,502
2014-12-30 2014-12-24 6.302 185,273 +7,750 0.20% 1,167,537
2014-12-17 2014-12-15 8.020 177,523 +22,832 0.19% 1,423,798
2014-12-10 2014-12-08 7.829 154,691 -335,147 0.17% 1,211,137
2014-12-08 2014-12-04 10.503 489,838 -285,399 0.53% 5,144,696
2014-12-05 2014-12-03 10.885 775,237 -654,584 0.84% 8,438,279
2014-12-04 2014-12-02 12.603 1,429,821 +628,401 1.54% 18,020,637
2014-12-03 2014-12-01 12.031 801,420 -303,727 0.87% 9,641,515
2014-12-01 2014-11-27 14.131 1,105,147 -1,676 1.19% 15,616,953
2014-11-28 2014-11-26 13.176 1,106,823 -15,815 1.21% 14,583,837
2014-11-27 2014-11-25 14.131 1,122,638 +36,028 1.23% 15,864,120
2014-11-26 2014-11-24 13.940 1,086,610 -86,405 1.19% 15,147,505
2014-11-25 2014-11-21 16.232 1,173,015 +13,197 1.28% 19,040,004
2014-11-24 2014-11-20 11.649 1,159,818 +1,047,334 1.27% 13,510,276
2014-11-18 2014-11-14 12.031 112,484 +14,768 0.12% 1,353,243
2014-11-10 2014-11-06 13.558 97,716 +5,236 0.11% 1,324,856
2014-11-06 2014-11-04 14.513 92,480 -15,710 0.10% 1,342,165
2014-11-05 2014-11-03 12.412 108,190 +14,663 0.12% 1,342,904
2014-11-04 2014-10-31 12.603 93,527 +17,805 0.10% 1,178,760
2014-11-03 2014-10-30 11.840 75,722 -33,620 0.08% 896,517
2014-10-29 2014-10-27 21.006 109,342 +18,433 0.12% 2,296,806
2014-10-28 2014-10-24 22.342 90,909 -16,966 0.10% 2,031,128
2014-10-23 2014-10-21 21.006 107,875 +16,966 0.12% 2,265,990
2014-10-20 2014-10-16 20.624 90,909 +11,521 0.10% 1,874,887
2014-10-16 2014-10-14 22.151 79,388 +9,845 0.09% 1,758,561
2014-10-15 2014-10-13 23.488 69,543 +15,186 0.08% 1,633,440
2014-10-14 2014-10-10 21.770 54,357 +9,636 0.06% 1,183,327
2014-10-13 2014-10-09 21.197 44,721 +14,662 0.05% 947,936
2014-10-08 2014-10-06 17.568 30,059 +8,274 0.03% 528,089
2014-10-03 2014-09-29 15.468 21,785 +10,474 0.02% 336,967
2014-09-30 2014-09-26 16.423 11,311 -838 0.01% 185,756
2014-09-29 2014-09-25 16.041 12,149 +838 0.01% 194,879
2014-09-26 2014-09-24 16.232 11,311 +11,311 0.01% 183,597
2014-09-23 2014-09-19 11.267 0 -3,666
2014-09-22 2014-09-18 9.548 3,666 +3,666 0.00% 35,003
2007-06-26 2007-06-22 0

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