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 0.114 319,600 -2,876,400 0.02% 36,434
2025-10-13 2025-10-09 0.110 3,196,000 +0 0.17% 351,560
2025-10-10 2025-10-08 0.112 3,196,000 +0 0.17% 357,952
2025-10-09 2025-10-06 0.118 3,196,000 +0 0.17% 377,128
2025-10-08 2025-10-03 0.128 3,196,000 +0 0.17% 409,088
2025-10-06 2025-10-02 0.105 3,196,000 +0 0.17% 335,580
2025-10-03 2025-09-30 0.104 3,196,000 +0 0.17% 332,384
2025-10-02 2025-09-29 0.104 3,196,000 +0 0.17% 332,384
2025-09-30 2025-09-26 0.112 3,196,000 +0 0.17% 357,952
2025-09-29 2025-09-25 0.090 3,196,000 +0 0.17% 287,640
2025-09-26 2025-09-24 0.087 3,196,000 +0 0.17% 278,052
2025-09-25 2025-09-23 0.082 3,196,000 +0 0.17% 262,072
2025-09-24 2025-09-22 0.082 3,196,000 +0 0.17% 262,072
2025-09-23 2025-09-19 0.081 3,196,000 +0 0.17% 258,876
2025-09-22 2025-09-18 0.087 3,196,000 +0 0.17% 278,052
2025-09-19 2025-09-17 0.086 3,196,000 +0 0.17% 274,856
2025-09-18 2025-09-16 0.082 3,196,000 +0 0.17% 262,072
2025-09-17 2025-09-15 0.075 3,196,000 +0 0.17% 239,700
2025-09-16 2025-09-12 0.078 3,196,000 +0 0.17% 249,288
2025-09-15 2025-09-11 0.081 3,196,000 +0 0.17% 258,876
2025-09-12 2025-09-10 0.081 3,196,000 +0 0.17% 258,876
2025-09-11 2025-09-09 0.079 3,196,000 +0 0.17% 252,484
2025-09-10 2025-09-08 0.077 3,196,000 +0 0.17% 246,092
2025-09-09 2025-09-05 0.078 3,196,000 +0 0.17% 249,288
2025-09-08 2025-09-04 0.083 3,196,000 +0 0.17% 265,268
2025-09-05 2025-09-03 0.084 3,196,000 +0 0.17% 268,464
2025-09-04 2025-09-02 0.085 3,196,000 +524,000 0.17% 271,660
2025-08-13 2025-08-11 0.094 2,672,000 -4,000 0.15% 251,168
2025-08-01 2025-07-30 0.082 2,676,000 +4,000 0.17% 219,432
2025-06-03 2025-05-30 0.053 2,672,000 +20,000 0.17% 141,616
2025-06-02 2025-05-29 0.038 2,652,000 +124,000 0.17% 100,776
2025-05-29 2025-05-27 0.034 2,528,000 +368,000 0.16% 85,952
2024-12-23 2024-12-19 0.108 2,160,000 -84,000 0.13% 233,280
2024-11-22 2024-11-20 0.081 2,244,000 -16,000 0.14% 181,764
2024-10-08 2024-10-04 0.113 2,260,000 +48,000 0.14% 255,380
2024-08-14 2024-08-12 0.095 2,212,000 +120,000 0.14% 210,140
2024-06-26 2024-06-24 0.097 2,092,000 +388,000 0.13% 202,924
2024-06-18 2024-06-14 0.139 1,704,000 +148,000 0.11% 236,856
2024-06-17 2024-06-13 0.143 1,556,000 -4,000 0.10% 222,508
2024-05-14 2024-05-10 0.212 1,560,000 +168,000 0.10% 330,720
2024-04-18 2024-04-16 0.217 1,392,000 +36,000 0.09% 302,064
2024-04-03 2024-03-28 0.300 1,356,000 +40,000 0.08% 406,800
2024-03-27 2024-03-25 0.290 1,316,000 +40,000 0.08% 381,640
2024-03-26 2024-03-22 0.265 1,276,000 -4,000 0.08% 338,140
2024-03-21 2024-03-19 0.290 1,280,000 +136,000 0.08% 371,200
2024-02-07 2024-02-05 0.305 1,144,000 +36,000 0.07% 348,920
2024-02-06 2024-02-02 0.310 1,108,000 +16,000 0.07% 343,480
2024-02-02 2024-01-31 0.335 1,092,000 +20,000 0.07% 365,820
2024-01-29 2024-01-25 0.360 1,072,000 +28,000 0.07% 385,920
2024-01-24 2024-01-22 0.390 1,044,000 +24,000 0.07% 407,160
2024-01-23 2024-01-19 0.370 1,020,000 +12,000 0.06% 377,400
2024-01-22 2024-01-18 0.445 1,008,000 +4,000 0.06% 448,560
2023-08-22 2023-08-18 0.700 1,004,000 +16,000 0.07% 702,800
2023-07-14 2023-07-12 0.600 988,000 +20,000 0.06% 592,800
2023-05-11 2023-05-09 0.550 968,000 +16,000 0.06% 532,400
2023-02-09 2023-02-07 0.405 952,000 +4,000 0.07% 385,560
2023-01-17 2023-01-13 0.430 948,000 +328,000 0.07% 407,640
2022-11-08 2022-11-04 0.550 620,000 +4,000 0.05% 341,000
2022-10-26 2022-10-24 0.360 616,000 +8,000 0.05% 221,760
2021-10-28 2021-10-26 0.630 608,000 +40,000 0.06% 383,040
2021-10-18 2021-10-12 0.820 568,000 +80,000 0.06% 465,760
2021-07-30 2021-07-28 0.540 488,000 -4,000 0.05% 263,520
2021-06-09 2021-06-07 0.650 492,000 +4,000 0.07% 319,800
2019-08-30 2019-08-28 1.950 488,000 -1,968,000 0.09% 951,600
2019-05-21 2019-05-17 1.220 2,456,000 -4,000 0.43% 2,996,320
2019-05-17 2019-05-15 1.290 2,460,000 +8,000 0.43% 3,173,400
2019-04-25 2019-04-23 1.550 2,452,000 +4,000 0.43% 3,800,600
2019-04-23 2019-04-17 1.390 2,448,000 +36,000 0.43% 3,402,720
2019-04-17 2019-04-15 1.430 2,412,000 +32,000 0.42% 3,449,160
2019-04-03 2019-04-01 1.500 2,380,000 +4,000 0.42% 3,570,000
2019-03-11 2019-03-07 1.550 2,376,000 +204,000 0.41% 3,682,800
2019-02-27 2019-02-25 1.690 2,172,000 -84,000 0.38% 3,670,680
2019-02-26 2019-02-22 1.670 2,256,000 +28,000 0.39% 3,767,520
2019-02-25 2019-02-21 1.720 2,228,000 -56,000 0.39% 3,832,160
2019-02-22 2019-02-20 1.700 2,284,000 +16,000 0.40% 3,882,800
2019-02-21 2019-02-19 1.770 2,268,000 +44,000 0.40% 4,014,360
2019-02-20 2019-02-18 1.850 2,224,000 +92,000 0.39% 4,114,400
2019-02-19 2019-02-15 1.930 2,132,000 +160,000 0.37% 4,114,760
2018-07-04 2018-06-29 3.490 1,972,000 +100,000 0.34% 6,882,280
2018-07-03 2018-06-28 3.480 1,872,000 +8,000 0.33% 6,514,560
2018-06-29 2018-06-27 3.590 1,864,000 -100,000 0.33% 6,691,760
2018-06-01 2018-05-30 3.880 1,964,000 -4,000 0.34% 7,620,320
2018-05-18 2018-05-16 3.940 1,968,000 +8,000 0.37% 7,753,920
2018-05-17 2018-05-15 3.970 1,960,000 +4,000 0.37% 7,781,200
2018-05-16 2018-05-14 3.930 1,956,000 +8,000 0.37% 7,687,080
2018-05-15 2018-05-11 3.970 1,948,000 +20,000 0.37% 7,733,560
2018-05-14 2018-05-10 3.980 1,928,000 +20,000 0.36% 7,673,440
2018-05-11 2018-05-09 3.980 1,908,000 +8,000 0.36% 7,593,840
2018-05-10 2018-05-08 4.040 1,900,000 +8,000 0.36% 7,676,000
2018-05-09 2018-05-07 4.150 1,892,000 +12,000 0.36% 7,851,800
2018-05-08 2018-05-04 4.150 1,880,000 -48,000 0.35% 7,802,000
2018-05-07 2018-05-03 3.990 1,928,000 +8,000 0.36% 7,692,720
2018-05-03 2018-04-30 3.890 1,920,000 +24,000 0.36% 7,468,800
2018-04-30 2018-04-26 3.880 1,896,000 +4,000 0.36% 7,356,480
2018-04-26 2018-04-24 3.920 1,892,000 +4,000 0.36% 7,416,640
2018-04-25 2018-04-23 3.910 1,888,000 +40,000 0.36% 7,382,080
2018-04-24 2018-04-20 3.920 1,848,000 +12,000 0.35% 7,244,160
2018-04-23 2018-04-19 3.880 1,836,000 +4,000 0.35% 7,123,680
2018-04-19 2018-04-17 3.950 1,832,000 +4,000 0.35% 7,236,400
2018-04-18 2018-04-16 3.990 1,828,000 +48,000 0.34% 7,293,720
2018-04-12 2018-04-10 4.070 1,780,000 -88,000 0.34% 7,244,600
2018-04-11 2018-04-09 4.020 1,868,000 -88,000 0.35% 7,509,360
2018-03-29 2018-03-27 4.000 1,956,000 +288,000 0.37% 7,824,000
2018-03-28 2018-03-26 3.950 1,668,000 +8,000 0.31% 6,588,600
2018-03-21 2018-03-19 4.020 1,660,000 -96,000 0.31% 6,673,200
2018-03-15 2018-03-13 4.030 1,756,000 -80,000 0.33% 7,076,680
2018-03-14 2018-03-12 4.020 1,836,000 -60,000 0.35% 7,380,720
2018-03-13 2018-03-09 4.000 1,896,000 -68,000 0.36% 7,584,000
2018-03-07 2018-03-05 4.030 1,964,000 +4,000 0.37% 7,914,920
2018-02-28 2018-02-26 4.060 1,960,000 +8,000 0.37% 7,957,600
2018-01-29 2018-01-25 4.590 1,952,000 +4,000 0.37% 8,959,680
2018-01-26 2018-01-24 4.650 1,948,000 +8,000 0.37% 9,058,200
2018-01-25 2018-01-23 4.680 1,940,000 +60,000 0.37% 9,079,200
2018-01-17 2018-01-15 4.750 1,880,000 -4,000 0.36% 8,930,000
2018-01-12 2018-01-10 4.750 1,884,000 -4,000 0.36% 8,949,000
2018-01-10 2018-01-08 4.730 1,888,000 -4,000 0.36% 8,930,240
2018-01-09 2018-01-05 4.690 1,892,000 +8,000 0.36% 8,873,480
2018-01-05 2018-01-03 4.790 1,884,000 -56,000 0.36% 9,024,360
2018-01-04 2018-01-02 4.820 1,940,000 -8,000 0.37% 9,350,800
2018-01-03 2017-12-29 4.800 1,948,000 +4,000 0.37% 9,350,400
2017-12-14 2017-12-12 4.190 1,944,000 +28,000 0.37% 8,145,360
2017-12-13 2017-12-11 4.290 1,916,000 -44,000 0.36% 8,219,640
2017-12-04 2017-11-30 4.550 1,960,000 +20,000 0.38% 8,918,000
2017-11-20 2017-11-16 4.600 1,940,000 +8,000 0.37% 8,924,000
2017-11-16 2017-11-14 5.180 1,932,000 -20,000 0.37% 10,007,760
2017-10-31 2017-10-27 5.200 1,952,000 +16,000 0.38% 10,150,400
2017-10-30 2017-10-26 5.250 1,936,000 +28,000 0.37% 10,164,000
2017-10-25 2017-10-23 4.970 1,908,000 +12,000 0.37% 9,482,760
2017-10-23 2017-10-19 4.870 1,896,000 +32,000 0.37% 9,233,520
2017-10-20 2017-10-18 4.920 1,864,000 +20,000 0.36% 9,170,880
2017-10-19 2017-10-17 4.870 1,844,000 +12,000 0.36% 8,980,280
2017-10-18 2017-10-16 4.990 1,832,000 -200,000 0.36% 9,141,680
2017-10-11 2017-10-09 4.490 2,032,000 +12,000 0.39% 9,123,680
2017-10-06 2017-10-03 4.350 2,020,000 -156,000 0.40% 8,787,000
2017-09-29 2017-09-27 4.150 2,176,000 +12,000 0.43% 9,030,400
2017-09-28 2017-09-26 4.120 2,164,000 -36,000 0.42% 8,915,680
2017-09-27 2017-09-25 4.100 2,200,000 +64,000 0.43% 9,020,000
2017-09-26 2017-09-22 4.100 2,136,000 -16,000 0.42% 8,757,600
2017-09-25 2017-09-21 4.110 2,152,000 +20,000 0.42% 8,844,720
2017-09-22 2017-09-20 4.170 2,132,000 +52,000 0.42% 8,890,440
2017-09-21 2017-09-19 4.190 2,080,000 +96,000 0.41% 8,715,200
2017-09-20 2017-09-18 4.200 1,984,000 +8,000 0.39% 8,332,800
2017-09-19 2017-09-15 4.200 1,976,000 +20,000 0.39% 8,299,200
2017-09-13 2017-09-11 4.200 1,956,000 -344,000 0.38% 8,215,200
2017-08-28 2017-08-24 3.980 2,300,000 +4,000 0.45% 9,154,000
2017-08-22 2017-08-18 3.970 2,296,000 +16,000 0.45% 9,115,120
2017-08-17 2017-08-15 3.800 2,280,000 +144,000 0.45% 8,664,000
2017-08-16 2017-08-14 3.770 2,136,000 +8,000 0.42% 8,052,720
2017-08-15 2017-08-11 3.750 2,128,000 +52,000 0.42% 7,980,000
2017-08-03 2017-08-01 3.720 2,076,000 -228,000 0.41% 7,722,720
2017-07-27 2017-07-25 3.650 2,304,000 +64,000 0.45% 8,409,600
2017-07-26 2017-07-24 3.670 2,240,000 +156,000 0.44% 8,220,800
2017-07-25 2017-07-21 3.660 2,084,000 -200,000 0.41% 7,627,440
2017-07-21 2017-07-19 3.680 2,284,000 +4,000 0.45% 8,405,120
2017-07-10 2017-07-06 3.740 2,280,000 +8,000 0.45% 8,527,200
2017-04-27 2017-04-25 3.190 2,272,000 +8,000 0.45% 7,247,680
2017-02-23 2017-02-21 3.220 2,264,000 +52,000 0.45% 7,290,080
2017-02-21 2017-02-17 3.320 2,212,000 +28,000 0.44% 7,343,840
2017-02-20 2017-02-16 3.380 2,184,000 +20,000 0.44% 7,381,920
2017-02-13 2017-02-09 3.030 2,164,000 +48,000 0.43% 6,556,920
2017-02-10 2017-02-08 3.040 2,116,000 +16,000 0.42% 6,432,640
2017-02-09 2017-02-07 3.000 2,100,000 +88,000 0.42% 6,300,000
2017-02-08 2017-02-06 2.990 2,012,000 +64,000 0.40% 6,015,880
2017-02-02 2017-01-27 2.990 1,948,000 -152,000 0.39% 5,824,520
2017-01-26 2017-01-24 3.000 2,100,000 -120,000 0.42% 6,300,000
2017-01-13 2017-01-11 2.970 2,220,000 +8,000 0.44% 6,593,400
2017-01-04 2016-12-30 3.020 2,212,000 +100,000 0.44% 6,680,240
2017-01-03 2016-12-29 3.000 2,112,000 +32,000 0.42% 6,336,000
2016-12-30 2016-12-28 3.020 2,080,000 +80,000 0.42% 6,281,600
2016-12-16 2016-12-14 2.970 2,000,000 +8,000 0.40% 5,940,000
2016-12-13 2016-12-09 3.040 1,992,000 +32,000 0.41% 6,055,680
2016-12-12 2016-12-08 3.060 1,960,000 +36,000 0.41% 5,997,600
2016-12-06 2016-12-02 3.120 1,924,000 +8,000 0.40% 6,002,880
2016-12-01 2016-11-29 2.980 1,916,000 +196,000 0.40% 5,709,680
2016-11-30 2016-11-28 3.000 1,720,000 +24,000 0.36% 5,160,000
2016-11-29 2016-11-25 2.990 1,696,000 +8,000 0.35% 5,071,040
2016-11-28 2016-11-24 2.980 1,688,000 +236,000 0.35% 5,030,240
2016-11-25 2016-11-23 3.000 1,452,000 +112,000 0.30% 4,356,000
2016-11-24 2016-11-22 2.950 1,340,000 +108,000 0.28% 3,953,000
2016-11-22 2016-11-18 2.870 1,232,000 +28,000 0.26% 3,535,840
2016-11-21 2016-11-17 2.890 1,204,000 +40,000 0.25% 3,479,560
2016-11-18 2016-11-16 2.890 1,164,000 +48,000 0.24% 3,363,960
2016-11-03 2016-11-01 2.800 1,116,000 -56,000 0.23% 3,124,800
2016-11-01 2016-10-28 2.640 1,172,000 -40,000 0.24% 3,094,080
2016-09-05 2016-09-01 2.630 1,212,000 +8,000 0.25% 3,187,560
2016-09-02 2016-08-31 2.650 1,204,000 +16,000 0.25% 3,190,600
2016-08-30 2016-08-26 2.690 1,188,000 +24,000 0.25% 3,195,720
2016-08-25 2016-08-23 2.660 1,164,000 +8,000 0.24% 3,096,240
2016-08-11 2016-08-09 2.670 1,156,000 +8,000 0.29% 3,086,520
2016-08-05 2016-08-03 2.670 1,148,000 +4,000 0.29% 3,065,160
2016-08-01 2016-07-28 2.660 1,144,000 -24,000 0.29% 3,043,040
2016-07-29 2016-07-27 2.670 1,168,000 -20,000 0.29% 3,118,560
2016-07-20 2016-07-18 2.570 1,188,000 +4,000 0.30% 3,053,160
2016-06-16 2016-06-14 2.570 1,184,000 +4,000 0.30% 3,042,880
2016-06-10 2016-06-07 2.690 1,180,000 -28,000 0.29% 3,174,200
2016-05-27 2016-05-25 2.840 1,208,000 +28,000 0.30% 3,430,720
2016-04-19 2016-04-15 2.540 1,180,000 +12,000 0.29% 2,997,200
2016-04-07 2016-04-05 2.830 1,168,000 +44,000 0.29% 3,305,440
2016-03-22 2016-03-18 2.570 1,124,000 +8,000 0.28% 2,888,680
2016-02-29 2016-02-25 2.620 1,116,000 +40,000 0.28% 2,923,920
2016-02-05 2016-02-03 2.750 1,076,000 +24,000 0.27% 2,959,000
2016-02-04 2016-02-02 2.730 1,052,000 +32,000 0.26% 2,871,960
2016-02-03 2016-02-01 2.750 1,020,000 +56,000 0.26% 2,805,000
2016-02-02 2016-01-29 2.850 964,000 +24,000 0.24% 2,747,400
2016-02-01 2016-01-28 2.750 940,000 +28,000 0.24% 2,585,000
2016-01-29 2016-01-27 2.850 912,000 +116,000 0.23% 2,599,200
2016-01-28 2016-01-26 3.080 796,000 +64,000 0.20% 2,451,680
2016-01-27 2016-01-25 3.190 732,000 +220,000 0.18% 2,335,080
2016-01-26 2016-01-22 3.000 512,000 +152,000 0.13% 1,536,000
2016-01-25 2016-01-21 3.050 360,000 +104,000 0.09% 1,098,000
2016-01-22 2016-01-20 3.060 256,000 +120,000 0.06% 783,360
2015-12-14 2015-12-10 2.720 136,000 +40,000 0.03% 369,920
2015-11-17 2015-11-13 2.870 96,000 +44,000 0.02% 275,520
2015-11-16 2015-11-12 2.940 52,000 +4,000 0.01% 152,880
2015-11-13 2015-11-11 2.950 48,000 +48,000 0.01% 141,600
2014-09-30 2014-09-26 1.181 0 -3,895
2014-09-23 2014-09-19 1.191 3,895 0.00% 4,640

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