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 0.730 88,000 +0 0.00% 64,240
2025-10-13 2025-10-09 0.790 88,000 +0 0.00% 69,520
2025-10-10 2025-10-08 0.710 88,000 +10,000 0.00% 62,480
2025-10-02 2025-09-29 0.700 78,000 -10,000 0.00% 54,600
2025-09-24 2025-09-22 0.720 88,000 -40,000 0.00% 63,360
2025-08-28 2025-08-26 0.950 128,000 +20,000 0.00% 121,600
2025-08-01 2025-07-30 0.890 108,000 -30,000 0.00% 96,120
2025-06-27 2025-06-25 0.650 138,000 -10,000 0.00% 89,700
2025-06-26 2025-06-24 0.620 148,000 -20,000 0.00% 91,760
2025-06-25 2025-06-23 0.610 168,000 -30,000 0.00% 102,480
2025-06-18 2025-06-16 0.600 198,000 -20,000 0.00% 118,800
2025-03-28 2025-03-26 0.375 218,000 -30,000 0.00% 81,750
2024-12-11 2024-12-09 0.420 248,000 +20,000 0.00% 104,160
2024-12-05 2024-12-03 0.400 228,000 +10,000 0.00% 91,200
2024-11-29 2024-11-27 0.405 218,000 +20,000 0.00% 88,290
2024-11-07 2024-11-05 0.510 198,000 -60,000 0.00% 100,980
2024-10-21 2024-10-17 0.400 258,000 +10,000 0.00% 103,200
2024-10-14 2024-10-09 0.450 248,000 +10,000 0.00% 111,600
2024-06-13 2024-06-11 0.520 238,000 +8,000 0.00% 123,760
2024-06-07 2024-06-05 0.570 230,000 +10,000 0.00% 131,100
2024-04-30 2024-04-26 0.600 220,000 +7,213 0.00% 131,925
2024-03-13 2024-03-11 0.403 212,787 +9,672 0.00% 85,800
2023-10-27 2023-10-25 0.620 203,115 +9,672 0.00% 126,000
2023-09-20 2023-09-18 0.693 193,443 +9,673 0.00% 134,000
2023-08-30 2023-08-28 0.796 183,770 +9,672 0.00% 146,300
2023-08-24 2023-08-22 0.817 174,098 +38,688 0.00% 142,200
2023-08-02 2023-07-31 0.899 135,410 -48,360 0.00% 121,800
2023-08-01 2023-07-28 0.889 183,770 -9,673 0.00% 163,400
2023-06-19 2023-06-15 0.899 193,443 +19,345 0.00% 174,000
2023-05-11 2023-05-09 1.003 174,098 +19,344 0.00% 174,600
2023-05-10 2023-05-08 1.024 154,754 -19,344 0.00% 158,400
2023-04-26 2023-04-24 0.899 174,098 +19,344 0.00% 156,600
2023-04-18 2023-04-14 0.941 154,754 -9,672 0.00% 145,600
2023-04-14 2023-04-12 0.920 164,426 -19,344 0.00% 151,300
2023-03-20 2023-03-16 0.817 183,770 +9,672 0.00% 150,100
2023-03-15 2023-03-13 0.951 174,098 -9,672 0.00% 165,600
2023-03-14 2023-03-10 0.848 183,770 +19,344 0.00% 155,800
2023-03-13 2023-03-09 0.786 164,426 +19,344 0.00% 129,200
2023-03-03 2023-03-01 0.858 145,082 -67,705 0.00% 124,500
2023-03-01 2023-02-27 0.837 212,787 -19,344 0.00% 178,200
2023-02-22 2023-02-20 0.879 232,131 -9,672 0.00% 204,000
2023-02-17 2023-02-15 0.889 241,803 -570,656 0.00% 215,000
2023-02-16 2023-02-14 0.868 812,459 +609,344 0.01% 705,600
2023-02-09 2023-02-07 0.982 203,115 +9,672 0.00% 199,500
2023-02-08 2023-02-06 0.982 193,443 +38,689 0.00% 190,000
2023-02-01 2023-01-30 1.065 154,754 -9,672 0.00% 164,800
2023-01-18 2023-01-16 0.931 164,426 -19,344 0.00% 153,000
2022-10-19 2022-10-17 0.910 183,770 -174,099 0.00% 167,200
2022-09-08 2022-09-06 0.889 357,869 -19,344 0.00% 318,200
2022-06-24 2022-06-22 1.013 377,213 +19,344 0.00% 382,200
2022-05-04 2022-04-29 1.137 357,869 +9,672 0.00% 407,000
2022-05-03 2022-04-28 1.148 348,197 -9,672 0.00% 399,600
2022-04-01 2022-03-30 1.158 357,869 +87,049 0.00% 414,400
2022-03-30 2022-03-28 1.096 270,820 +58,033 0.00% 296,800
2022-03-29 2022-03-25 1.106 212,787 +48,361 0.00% 235,400
2022-03-28 2022-03-24 1.148 164,426 -9,672 0.00% 188,700
2022-03-07 2022-03-03 1.344 174,098 -19,345 0.00% 234,000
2022-02-28 2022-02-24 1.220 193,443 +19,345 0.00% 236,000
2022-02-25 2022-02-23 1.272 174,098 -29,017 0.00% 221,400
2022-02-24 2022-02-22 1.024 203,115 -9,672 0.00% 207,900
2022-02-21 2022-02-17 0.868 212,787 +9,672 0.00% 184,800
2022-01-24 2022-01-20 0.837 203,115 -812,459 0.00% 170,100
2022-01-21 2022-01-19 0.817 1,015,574 -9,672 0.01% 829,500
2022-01-10 2022-01-06 0.827 1,025,246 +9,672 0.01% 848,000
2021-12-28 2021-12-22 0.827 1,015,574 -309,508 0.01% 840,000
2021-12-13 2021-12-09 0.796 1,325,082 +9,672 0.01% 1,054,900
2021-12-10 2021-12-08 0.713 1,315,410 +9,672 0.01% 938,400
2021-12-08 2021-12-06 0.744 1,305,738 +9,672 0.01% 972,000
2021-12-07 2021-12-03 0.703 1,296,066 +9,673 0.01% 911,200
2021-12-06 2021-12-02 0.765 1,286,393 -19,345 0.01% 984,200
2021-12-02 2021-11-30 0.755 1,305,738 +19,345 0.01% 985,500
2021-12-01 2021-11-29 0.796 1,286,393 -9,673 0.01% 1,024,100
2021-11-30 2021-11-26 0.837 1,296,066 -9,672 0.01% 1,085,400
2021-11-29 2021-11-25 0.837 1,305,738 -48,360 0.01% 1,093,500
2021-11-26 2021-11-24 0.858 1,354,098 +19,344 0.01% 1,162,000
2021-11-25 2021-11-23 0.837 1,334,754 +9,672 0.01% 1,117,800
2021-11-16 2021-11-12 0.920 1,325,082 +19,344 0.01% 1,219,300
2021-11-08 2021-11-04 1.003 1,305,738 -29,016 0.01% 1,309,500
2021-10-20 2021-10-18 1.013 1,334,754 +9,672 0.01% 1,352,400
2021-10-08 2021-10-06 0.899 1,325,082 +9,672 0.01% 1,191,900
2021-10-04 2021-09-29 0.910 1,315,410 +9,672 0.01% 1,196,800
2021-09-28 2021-09-24 0.972 1,305,738 +19,345 0.01% 1,269,000
2021-09-21 2021-09-17 0.951 1,286,393 +77,377 0.01% 1,223,600
2021-09-20 2021-09-16 1.086 1,209,016 +48,360 0.01% 1,312,500
2021-09-14 2021-09-10 1.117 1,160,656 -19,344 0.01% 1,296,000
2021-08-24 2021-08-20 1.292 1,180,000 +87,049 0.01% 1,525,000
2021-08-16 2021-08-12 1.323 1,092,951 +9,672 0.01% 1,446,400
2021-08-13 2021-08-11 1.334 1,083,279 +19,345 0.01% 1,444,800
2021-08-12 2021-08-10 1.385 1,063,934 +38,688 0.01% 1,473,999
2021-08-09 2021-08-05 1.468 1,025,246 +9,672 0.01% 1,505,200
2021-07-30 2021-07-28 1.406 1,015,574 -29,016 0.01% 1,428,000
2021-07-27 2021-07-23 1.541 1,044,590 +38,688 0.01% 1,609,200
2021-07-23 2021-07-21 1.520 1,005,902 +96,722 0.01% 1,528,801
2021-07-22 2021-07-20 1.499 909,180 -67,705 0.01% 1,363,000
2021-07-21 2021-07-19 1.665 976,885 +9,672 0.01% 1,626,100
2021-07-14 2021-07-12 1.365 967,213 +29,016 0.01% 1,320,000
2021-07-13 2021-07-09 1.344 938,197 +183,771 0.01% 1,261,000
2021-07-09 2021-07-07 1.696 754,426 +9,672 0.01% 1,279,200
2021-06-28 2021-06-24 1.520 744,754 +67,705 0.01% 1,131,900
2021-06-24 2021-06-22 1.365 677,049 -9,672 0.01% 924,000
2021-06-23 2021-06-21 1.396 686,721 -9,672 0.01% 958,500
2021-06-22 2021-06-18 1.241 696,393 -193,443 0.01% 863,999
2021-06-21 2021-06-17 1.148 889,836 -386,885 0.01% 1,021,200
2021-06-18 2021-06-16 1.044 1,276,721 -967,213 0.01% 1,333,200
2021-06-08 2021-06-04 0.920 2,243,934 -290,164 0.02% 2,064,800
2021-06-02 2021-05-31 0.899 2,534,098 +9,672 0.02% 2,279,400
2021-05-28 2021-05-26 0.817 2,524,426 +67,705 0.02% 2,061,900
2021-05-20 2021-05-17 0.765 2,456,721 -29,017 0.02% 1,879,600
2021-05-14 2021-05-12 0.734 2,485,738 -889,836 0.02% 1,824,700
2021-05-10 2021-05-06 0.734 3,375,574 +9,672 0.03% 2,477,900
2021-04-26 2021-04-22 0.755 3,365,902 +319,181 0.03% 2,540,400
2021-04-13 2021-04-09 0.569 3,046,721 -899,509 0.02% 1,732,500
2021-04-12 2021-04-08 0.569 3,946,230 +251,476 0.03% 2,244,000
2021-03-09 2021-03-05 0.352 3,694,754 +67,705 0.03% 1,298,800
2019-05-09 2019-05-07 0.114 3,627,049 +99,827 0.05% 412,606
2019-01-14 2019-01-10 0.139 3,527,222 -1,128,711 0.05% 491,250
2019-01-08 2019-01-04 0.144 4,655,933 -4,891,082 0.06% 668,250
2019-01-03 2018-12-31 0.152 9,547,015 -3,386,133 0.13% 1,451,450
2018-12-18 2018-12-14 0.150 12,933,148 -2,821,778 0.17% 1,938,750
2018-12-12 2018-12-10 0.153 15,754,926 -846,533 0.21% 2,412,000
2018-12-11 2018-12-07 0.151 16,601,459 -6,678,207 0.22% 2,506,300
2018-12-10 2018-12-06 0.153 23,279,666 -2,445,541 0.31% 3,564,000
2018-12-06 2018-12-04 0.148 25,725,207 -3,856,429 0.35% 3,801,650
2018-12-04 2018-11-30 0.152 29,581,636 -2,163,363 0.40% 4,497,350
2018-12-03 2018-11-29 0.149 31,744,999 -5,643,556 0.43% 4,725,000
2018-11-28 2018-11-26 0.154 37,388,555 -263,366 0.50% 5,763,750
2018-11-22 2018-11-20 0.151 37,651,921 -837,127 0.51% 5,684,260
2018-11-20 2018-11-16 0.148 38,489,048 -4,655,933 0.52% 5,687,880
2018-11-19 2018-11-15 0.152 43,144,981 -827,722 0.58% 6,559,410
2018-11-16 2018-11-14 0.139 43,972,703 -1,881,185 0.59% 6,124,250
2018-11-12 2018-11-08 0.138 45,853,888 -1,410,889 0.62% 6,337,500
2018-11-08 2018-11-06 0.151 47,264,777 -714,850 0.64% 7,135,500
2018-10-31 2018-10-29 0.144 47,979,627 -2,802,966 0.65% 6,886,350
2018-10-24 2018-10-22 0.152 50,782,593 -1,495,542 0.68% 7,720,570
2017-06-21 2017-06-19 0.224 52,278,135 +1,175,741 0.70% 11,727,380
2017-05-10 2017-05-08 0.237 51,102,394 +5,876,403 1.03% 12,093,697
2017-04-10 2017-04-06 0.296 45,225,991 +83,243 1.03% 13,365,180
2017-04-07 2017-04-05 0.306 45,142,748 -83,243 1.03% 13,828,650
2017-03-29 2017-03-27 0.312 45,225,991 +116,540 1.03% 14,125,800
2017-03-27 2017-03-23 0.354 45,109,451 +1,964,538 1.03% 15,986,050
2017-01-05 2017-01-03 0.330 43,144,913 -973,944 0.98% 14,253,250
2016-12-28 2016-12-22 0.390 44,118,857 -416,216 1.01% 17,225,000
2016-12-22 2016-12-20 0.366 44,535,073 -2,938,482 1.02% 16,317,500
2016-12-16 2016-12-14 0.396 47,473,555 -2,497,294 1.08% 18,819,900
2016-12-01 2016-11-29 0.384 49,970,849 -299,675 1.14% 19,209,600
2016-11-23 2016-11-21 0.360 50,270,524 +24,973 1.15% 18,117,000
2016-07-06 2016-07-04 0.265 50,245,551 -2,655,456 1.15% 13,339,560
2016-06-01 2016-05-30 0.263 52,901,007 -6,418,045 1.21% 13,917,450
2016-05-13 2016-05-11 0.287 59,319,052 -1,331,890 1.35% 17,031,140
2016-04-07 2016-04-05 0.324 60,650,942 +8,324 1.38% 19,672,200
2016-04-01 2016-03-30 0.275 60,642,618 +8,324 1.38% 16,682,650
2016-03-24 2016-03-22 0.261 60,634,294 +16,649 1.38% 15,806,280
2016-03-09 2016-03-07 0.330 60,617,645 +24,973 1.38% 20,025,500
2016-02-17 2016-02-15 0.240 60,592,672 -24,973 1.38% 14,558,000
2016-02-11 2016-02-04 0.232 60,617,645 +16,649 1.38% 14,054,260
2016-01-29 2016-01-27 0.240 60,600,996 +166,486 1.38% 14,560,000
2016-01-26 2016-01-22 0.237 60,434,510 -49,946 1.66% 14,302,200
2016-01-25 2016-01-21 0.217 60,484,456 +74,919 1.66% 13,151,460
2016-01-21 2016-01-19 0.240 60,409,537 +8,324 1.65% 14,514,000
2016-01-05 2015-12-31 0.204 60,401,213 +91,567 1.65% 12,335,200
2015-12-22 2015-12-18 0.204 60,309,646 +133,189 1.65% 12,316,500
2015-12-09 2015-12-07 0.196 60,176,457 +116,541 1.65% 11,783,270
2015-12-08 2015-12-04 0.202 60,059,916 +191,459 1.65% 12,121,200
2015-12-07 2015-12-03 0.208 59,868,457 +1,673,187 1.64% 12,442,160
2015-11-12 2015-11-10 0.223 58,195,270 +41,621 1.59% 13,003,260
2015-11-10 2015-11-06 0.228 58,153,649 +1,839,674 1.59% 13,273,400
2015-11-09 2015-11-05 0.229 56,313,975 +1,581,619 1.54% 12,921,150
2015-11-06 2015-11-04 0.240 54,732,356 +1,240,323 1.50% 13,150,000
2015-11-05 2015-11-03 0.255 53,492,033 +2,147,672 1.47% 13,623,120
2015-11-04 2015-11-02 0.247 51,344,361 +2,147,673 1.41% 12,706,080
2015-11-03 2015-10-30 0.268 49,196,688 +1,048,863 1.35% 13,179,300
2015-11-02 2015-10-29 0.240 48,147,825 +208,108 1.32% 11,568,000
2015-10-30 2015-10-28 0.239 47,939,717 +166,486 1.31% 11,460,410
2015-10-15 2015-10-13 0.278 47,773,231 +83,244 1.31% 13,257,090
2015-09-25 2015-09-23 0.366 47,689,987 +499,458 1.31% 17,473,450
2015-09-21 2015-09-17 0.354 47,190,529 +83,243 1.29% 16,723,550
2015-09-18 2015-09-16 0.354 47,107,286 +1,032,215 1.29% 16,694,050
2015-09-07 2015-09-02 0.390 46,075,071 +74,919 1.26% 17,988,750
2015-09-04 2015-09-01 0.366 46,000,152 +83,243 1.26% 16,854,300
2015-09-02 2015-08-31 0.438 45,916,909 +474,486 1.26% 20,133,400
2015-05-29 2015-05-27 0.420 45,442,423 +274,702 1.24% 19,106,500
2015-05-22 2015-05-20 0.402 45,167,721 +2,497,294 1.24% 18,177,100
2015-05-21 2015-05-19 0.408 42,670,427 +466,162 1.17% 17,428,400
2015-05-18 2015-05-14 0.408 42,204,265 +3,404,643 1.16% 17,238,000
2015-05-13 2015-05-11 0.426 38,799,622 +3,229,834 1.06% 16,546,550
2015-05-12 2015-05-08 0.426 35,569,788 +283,026 0.97% 15,169,150
2015-05-08 2015-05-06 0.432 35,286,762 +166,487 0.97% 15,260,400
2015-05-04 2015-04-29 0.438 35,120,275 +4,570,047 0.96% 15,399,350
2015-04-30 2015-04-28 0.450 30,550,228 +1,415,134 0.84% 13,762,500
2015-04-28 2015-04-24 0.475 29,135,094 -83,244 0.80% 13,825,000
2015-04-27 2015-04-23 0.493 29,218,338 +83,244 0.80% 14,391,000
2015-04-24 2015-04-22 0.463 29,135,094 +1,922,916 0.80% 13,475,000
2015-04-23 2015-04-21 0.456 27,212,178 +1,381,836 0.75% 12,422,200
2015-04-22 2015-04-20 0.450 25,830,342 +6,759,342 0.71% 11,636,250
2015-04-21 2015-04-17 0.463 19,071,000 +24,973 0.52% 8,820,350
2015-04-14 2015-04-10 0.390 19,046,027 +990,593 0.52% 7,436,000
2015-04-13 2015-04-09 0.402 18,055,434 +790,809 0.49% 7,266,150
2015-04-10 2015-04-08 0.390 17,264,625 -1,007,241 0.47% 6,740,500
2015-04-02 2015-03-31 0.390 18,271,866 +632,647 0.50% 7,133,750
2015-04-01 2015-03-30 0.384 17,639,219 +83,244 0.48% 6,780,800
2015-03-31 2015-03-27 0.360 17,555,975 +1,664,862 0.48% 6,327,000
2015-03-27 2015-03-25 0.354 15,891,113 +1,073,836 0.44% 5,631,550
2015-03-23 2015-03-19 0.298 14,817,277 +1,456,755 0.41% 4,414,400
2015-03-13 2015-03-11 0.318 13,360,522 +2,722,050 0.37% 4,253,250
2015-03-12 2015-03-10 0.318 10,638,472 +6,476,316 0.29% 3,386,700
2015-03-11 2015-03-09 0.299 4,162,156 +4,162,156 0.11% 1,245,000
2012-06-25 2012-06-21 0.159 0 -1,248,647
2012-04-16 2012-04-12 0.252 1,248,647 -158,162 0.04% 315,000
2011-09-15 2011-09-12 0.408 1,406,809 +1,406,809 0.05% 574,600
2007-06-26 2007-06-22 0.232 0

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