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 0.690 124,333 +0 0.02% 85,790
2025-10-13 2025-10-09 0.770 124,333 +0 0.02% 95,736
2025-10-10 2025-10-08 0.770 124,333 +0 0.02% 95,736
2025-10-09 2025-10-06 0.780 124,333 +0 0.02% 96,980
2025-10-08 2025-10-03 0.820 124,333 +0 0.02% 101,953
2025-10-06 2025-10-02 0.780 124,333 +0 0.02% 96,980
2025-10-03 2025-09-30 0.820 124,333 +0 0.02% 101,953
2025-10-02 2025-09-29 0.730 124,333 +0 0.02% 90,763
2025-09-30 2025-09-26 0.770 124,333 +0 0.02% 95,736
2025-09-29 2025-09-25 0.770 124,333 +0 0.02% 95,736
2025-09-26 2025-09-24 0.780 124,333 +0 0.02% 96,980
2025-09-25 2025-09-23 0.760 124,333 +0 0.02% 94,493
2025-09-24 2025-09-22 0.720 124,333 +0 0.02% 89,520
2025-09-23 2025-09-19 0.660 124,333 +0 0.02% 82,060
2025-09-22 2025-09-18 0.660 124,333 +0 0.02% 82,060
2025-09-19 2025-09-17 0.700 124,333 +0 0.02% 87,033
2025-09-18 2025-09-16 0.740 124,333 +0 0.02% 92,006
2025-09-17 2025-09-15 0.730 124,333 +0 0.02% 90,763
2025-09-16 2025-09-12 0.740 124,333 +0 0.02% 92,006
2025-09-15 2025-09-11 0.620 124,333 +0 0.02% 77,086
2025-09-12 2025-09-10 0.630 124,333 +0 0.02% 78,330
2025-09-11 2025-09-09 0.630 124,333 +0 0.02% 78,330
2025-09-10 2025-09-08 0.630 124,333 +0 0.02% 78,330
2025-09-09 2025-09-05 0.630 124,333 +0 0.02% 78,330
2025-09-08 2025-09-04 0.660 124,333 +0 0.02% 82,060
2025-09-05 2025-09-03 0.660 124,333 +0 0.02% 82,060
2025-09-04 2025-09-02 0.660 124,333 +0 0.02% 82,060
2025-09-03 2025-09-01 0.660 124,333 +0 0.02% 82,060
2025-09-02 2025-08-29 0.710 124,333 +0 0.02% 88,276
2025-09-01 2025-08-28 0.710 124,333 +0 0.02% 88,276
2025-08-29 2025-08-27 0.750 124,333 +0 0.02% 93,250
2025-08-28 2025-08-26 0.690 124,333 +0 0.02% 85,790
2025-08-27 2025-08-25 0.690 124,333 +0 0.02% 85,790
2025-08-26 2025-08-22 0.810 124,333 +0 0.02% 100,710
2025-08-25 2025-08-21 0.810 124,333 +0 0.02% 100,710
2025-08-22 2025-08-20 0.810 124,333 +0 0.02% 100,710
2025-08-21 2025-08-19 0.830 124,333 +0 0.02% 103,196
2025-08-20 2025-08-18 0.800 124,333 +0 0.02% 99,466
2025-08-19 2025-08-15 0.840 124,333 +0 0.02% 104,440
2025-08-18 2025-08-14 0.840 124,333 +0 0.02% 104,440
2025-08-15 2025-08-13 0.840 124,333 +0 0.02% 104,440
2025-08-14 2025-08-12 0.840 124,333 +0 0.02% 104,440
2025-08-13 2025-08-11 0.840 124,333 +0 0.02% 104,440
2025-08-12 2025-08-08 0.840 124,333 +0 0.02% 104,440
2025-08-11 2025-08-07 0.840 124,333 +0 0.02% 104,440
2025-08-08 2025-08-06 0.860 124,333 +0 0.02% 106,926
2025-08-07 2025-08-05 0.860 124,333 +0 0.02% 106,926
2025-08-06 2025-08-04 0.860 124,333 +0 0.02% 106,926
2025-08-05 2025-08-01 0.860 124,333 +0 0.02% 106,926
2025-08-04 2025-07-31 0.860 124,333 +0 0.02% 106,926
2025-08-01 2025-07-30 0.860 124,333 +0 0.02% 106,926
2025-07-31 2025-07-29 0.870 124,333 +0 0.02% 108,170
2025-07-30 2025-07-28 0.880 124,333 +0 0.02% 109,413
2025-07-29 2025-07-25 0.900 124,333 +0 0.02% 111,900
2025-07-28 2025-07-24 0.940 124,333 +0 0.02% 116,873
2025-07-25 2025-07-23 0.930 124,333 +0 0.02% 115,630
2025-07-24 2025-07-22 1.000 124,333 +0 0.02% 124,333
2025-07-23 2025-07-21 0.880 124,333 +0 0.02% 109,413
2025-07-22 2025-07-18 0.780 124,333 +0 0.02% 96,980
2025-07-21 2025-07-17 0.770 124,333 +0 0.02% 95,736
2025-07-18 2025-07-16 0.770 124,333 +0 0.02% 95,736
2025-07-17 2025-07-15 0.770 124,333 +0 0.02% 95,736
2025-07-16 2025-07-14 0.770 124,333 +0 0.02% 95,736
2025-07-15 2025-07-11 0.770 124,333 +0 0.02% 95,736
2025-07-14 2025-07-10 0.770 124,333 +0 0.02% 95,736
2025-07-11 2025-07-09 0.790 124,333 +0 0.02% 98,223
2025-07-10 2025-07-08 0.790 124,333 +0 0.02% 98,223
2025-07-09 2025-07-07 0.790 124,333 +0 0.02% 98,223
2025-07-08 2025-07-04 0.750 124,333 +0 0.02% 93,250
2025-07-07 2025-07-03 0.770 124,333 +0 0.02% 95,736
2025-07-04 2025-07-02 0.770 124,333 +0 0.02% 95,736
2025-07-03 2025-06-30 0.800 124,333 +0 0.02% 99,466
2025-07-02 2025-06-27 0.780 124,333 +0 0.02% 96,980
2025-06-30 2025-06-26 0.780 124,333 +0 0.02% 96,980
2025-06-27 2025-06-25 0.770 124,333 +0 0.02% 95,736
2025-06-26 2025-06-24 0.800 124,333 +0 0.02% 99,466
2025-06-25 2025-06-23 0.850 124,333 +0 0.02% 105,683
2025-06-24 2025-06-20 0.890 124,333 +0 0.02% 110,656
2025-06-23 2025-06-19 0.900 124,333 +0 0.02% 111,900
2025-06-20 2025-06-18 0.860 124,333 +0 0.02% 106,926
2025-06-19 2025-06-17 0.840 124,333 +0 0.02% 104,440
2025-06-18 2025-06-16 0.910 124,333 +0 0.02% 113,143
2025-06-17 2025-06-13 0.870 124,333 +0 0.02% 108,170
2025-06-16 2025-06-12 0.880 124,333 +0 0.02% 109,413
2025-06-13 2025-06-11 0.820 124,333 +0 0.02% 101,953
2025-06-12 2025-06-10 0.800 124,333 +0 0.02% 99,466
2025-06-11 2025-06-09 0.920 124,333 +0 0.02% 114,386
2025-06-10 2025-06-06 0.960 124,333 +0 0.02% 119,360
2025-06-09 2025-06-05 0.790 124,333 +0 0.02% 98,223
2025-06-06 2025-06-04 0.790 124,333 +0 0.02% 98,223
2025-06-05 2025-06-03 0.770 124,333 -280,000 0.02% 95,736
2025-04-28 2025-04-24 0.355 404,333 +80,000 0.07% 143,538
2025-02-19 2025-02-17 0.475 324,333 +10,000 0.06% 154,058
2025-02-13 2025-02-11 0.490 314,333 -30,000 0.05% 154,023
2025-02-10 2025-02-06 0.530 344,333 +10,000 0.06% 182,496
2025-02-07 2025-02-05 0.510 334,333 +10,000 0.06% 170,510
2025-02-06 2025-02-04 0.620 324,333 +10,000 0.06% 201,086
2025-01-03 2024-12-31 0.710 314,333 -100,000 0.05% 223,176
2024-12-12 2024-12-10 0.380 414,333 -290,000 0.07% 157,447
2024-12-06 2024-12-04 0.450 704,333 -60,000 0.12% 316,950
2024-12-04 2024-12-02 0.390 764,333 +80,000 0.13% 298,090
2024-12-03 2024-11-29 0.450 684,333 +80,000 0.12% 307,950
2024-12-02 2024-11-28 0.485 604,333 +80,000 0.10% 293,102
2024-11-19 2024-11-15 0.550 524,333 -290,000 0.09% 288,383
2024-11-13 2024-11-11 0.640 814,333 -40,000 0.14% 521,173
2024-11-07 2024-11-05 0.650 854,333 -30,000 0.15% 555,316
2024-11-06 2024-11-04 0.650 884,333 -70,000 0.15% 574,816
2024-11-04 2024-10-31 0.680 954,333 -40,000 0.17% 648,946
2024-10-31 2024-10-29 0.660 994,333 -40,000 0.17% 656,260
2024-10-30 2024-10-28 0.700 1,034,333 -30,000 0.18% 724,033
2024-10-25 2024-10-23 0.720 1,064,333 -70,000 0.18% 766,320
2024-10-24 2024-10-22 0.700 1,134,333 -90,000 0.20% 794,033
2024-10-17 2024-10-15 0.510 1,224,333 -120,000 0.21% 624,410
2024-10-16 2024-10-14 0.650 1,344,333 -30,000 0.23% 873,816
2024-09-27 2024-09-25 0.850 1,374,333 -60,000 0.24% 1,168,183
2024-09-23 2024-09-19 0.840 1,434,333 +10,000 0.25% 1,204,840
2024-09-16 2024-09-12 0.830 1,424,333 -80,000 0.25% 1,182,196
2024-09-13 2024-09-11 0.870 1,504,333 -30,000 0.26% 1,308,770
2024-09-12 2024-09-10 0.870 1,534,333 -50,000 0.27% 1,334,870
2024-09-09 2024-09-04 0.830 1,584,333 -60,000 0.27% 1,314,996
2024-09-02 2024-08-29 0.850 1,644,333 -80,000 0.28% 1,397,683
2024-08-28 2024-08-26 0.850 1,724,333 -50,000 0.30% 1,465,683
2024-08-27 2024-08-23 0.840 1,774,333 -70,000 0.31% 1,490,440
2024-08-26 2024-08-22 0.870 1,844,333 -30,000 0.32% 1,604,570
2024-08-23 2024-08-21 0.850 1,874,333 -50,000 0.32% 1,593,183
2024-06-20 2024-06-18 0.870 1,924,333 +50,000 0.33% 1,674,170
2021-09-16 2021-09-14 0.600 1,874,333 -30,000 0.57% 1,124,600
2021-09-13 2021-09-09 0.630 1,904,333 -100,000 0.57% 1,199,730
2021-09-10 2021-09-08 0.660 2,004,333 -100,000 0.60% 1,322,860
2021-09-09 2021-09-07 0.660 2,104,333 -100,000 0.64% 1,388,860
2021-09-08 2021-09-06 0.640 2,204,333 -10,000 0.67% 1,410,773
2021-09-07 2021-09-03 0.640 2,214,333 -140,000 0.67% 1,417,173
2021-09-06 2021-09-02 0.640 2,354,333 -100,000 0.71% 1,506,773
2021-09-03 2021-09-01 0.600 2,454,333 -120,000 0.74% 1,472,600
2021-09-02 2021-08-31 0.600 2,574,333 -100,000 0.78% 1,544,600
2021-09-01 2021-08-30 0.580 2,674,333 -100,000 0.81% 1,551,113
2021-08-31 2021-08-27 0.600 2,774,333 -100,000 0.84% 1,664,600
2021-08-27 2021-08-25 0.600 2,874,333 -100,000 0.87% 1,724,600
2021-08-26 2021-08-24 0.600 2,974,333 -100,000 0.90% 1,784,600
2021-08-25 2021-08-23 0.580 3,074,333 -200,000 0.93% 1,783,113
2021-08-24 2021-08-20 0.600 3,274,333 -130,000 0.99% 1,964,600
2021-08-23 2021-08-19 0.600 3,404,333 -100,000 1.03% 2,042,600
2021-08-20 2021-08-18 0.630 3,504,333 -300,000 1.06% 2,207,730
2021-08-19 2021-08-17 0.600 3,804,333 -100,000 1.15% 2,282,600
2021-08-18 2021-08-16 0.570 3,904,333 -180,000 1.18% 2,225,470
2021-08-17 2021-08-13 0.650 4,084,333 -100,000 1.23% 2,654,816
2021-08-12 2021-08-10 0.610 4,184,333 -200,000 1.26% 2,552,443
2021-08-11 2021-08-09 0.590 4,384,333 -200,000 1.32% 2,586,756
2021-08-10 2021-08-06 0.560 4,584,333 -30,000 1.38% 2,567,226
2021-08-09 2021-08-05 0.560 4,614,333 -100,000 1.39% 2,584,026
2021-08-06 2021-08-04 0.530 4,714,333 -100,000 1.42% 2,498,596
2021-08-04 2021-08-02 0.550 4,814,333 -100,000 1.45% 2,647,883
2021-08-02 2021-07-29 0.540 4,914,333 -100,000 1.48% 2,653,740
2021-07-29 2021-07-27 0.550 5,014,333 -100,000 1.51% 2,757,883
2021-07-27 2021-07-23 0.560 5,114,333 -100,000 1.54% 2,864,026
2021-07-26 2021-07-22 0.540 5,214,333 -300,000 1.57% 2,815,740
2021-07-23 2021-07-21 0.520 5,514,333 -400,000 1.66% 2,867,453
2021-07-22 2021-07-20 0.495 5,914,333 -400,000 1.79% 2,927,595
2021-07-06 2021-07-02 0.425 6,314,333 +7,600 1.91% 2,683,592
2021-05-14 2021-05-12 0.325 6,306,733 +2,400 1.99% 2,049,688
2021-03-24 2021-03-22 0.380 6,304,333 +4,000 1.99% 2,395,647
2021-03-17 2021-03-15 0.370 6,300,333 +60,000 1.99% 2,331,123
2021-03-16 2021-03-12 0.400 6,240,333 +104,000 1.97% 2,496,133
2021-03-08 2021-03-04 0.365 6,136,333 -1,000 1.94% 2,239,762
2021-03-05 2021-03-03 0.360 6,137,333 -600 1.94% 2,209,440
2021-03-04 2021-03-02 0.360 6,137,933 -600 1.94% 2,209,656
2021-03-01 2021-02-25 0.395 6,138,533 +24,000 1.94% 2,424,721
2021-02-24 2021-02-22 0.445 6,114,533 -33,200 1.93% 2,720,967
2021-02-23 2021-02-19 0.465 6,147,733 -21,000 1.94% 2,858,696
2021-02-22 2021-02-18 0.415 6,168,733 -4,000 1.95% 2,560,024
2021-02-19 2021-02-17 0.405 6,172,733 -20,800 1.95% 2,499,957
2021-02-18 2021-02-16 0.475 6,193,533 -151,200 1.96% 2,941,928
2021-02-17 2021-02-11 0.420 6,344,733 -236,000 2.01% 2,664,788
2021-02-16 2021-02-09 0.335 6,580,733 -4,600 2.08% 2,204,546
2021-02-10 2021-02-08 0.335 6,585,333 -34,000 2.08% 2,206,087
2021-01-28 2021-01-26 0.360 6,619,333 -400 2.09% 2,382,960
2021-01-27 2021-01-25 0.365 6,619,733 -10,600 2.09% 2,416,203
2021-01-26 2021-01-22 0.330 6,630,333 -400 2.10% 2,188,010
2021-01-22 2021-01-20 0.275 6,630,733 +120,000 2.10% 1,823,452
2021-01-20 2021-01-18 0.290 6,510,733 +177,000 2.06% 1,888,113
2021-01-19 2021-01-15 0.280 6,333,733 +214,200 2.00% 1,773,445
2021-01-18 2021-01-14 0.265 6,119,533 +300,000 1.93% 1,621,676
2021-01-15 2021-01-13 0.250 5,819,533 +182,000 1.84% 1,454,883
2021-01-11 2021-01-07 0.240 5,637,533 +183,200 1.78% 1,353,008
2021-01-08 2021-01-06 0.220 5,454,333 +164,000 1.72% 1,199,953
2021-01-04 2020-12-29 0.240 5,290,333 +6,000 1.67% 1,269,680
2020-10-28 2020-10-23 0.295 5,284,333 +5,265,333 1.67% 1,558,878
2020-04-09 2020-04-07 0.500 19,000 -400 0.01% 9,500
2020-02-07 2020-02-05 0.375 19,400 +400 0.01% 7,275
2018-05-17 2018-05-15 1.125 19,000 -122,800 0.01% 21,375
2018-03-15 2018-03-13 1.175 141,800 -8,400 0.05% 166,615
2018-03-01 2018-02-27 1.180 150,200 +8,400 0.05% 177,236
2017-11-09 2017-11-07 2.500 141,800 +141,400 0.05% 354,500
2017-11-01 2017-10-30 1.325 400 -60,000 0.00% 530
2017-10-18 2017-10-16 0.900 60,400 -71,200 0.02% 54,360
2017-10-11 2017-10-09 0.810 131,600 +1,200 0.05% 106,596
2017-09-29 2017-09-27 0.835 130,400 +10,000 0.05% 108,884
2017-09-21 2017-09-19 0.875 120,400 +90,600 0.04% 105,350
2017-09-06 2017-09-04 0.845 29,800 +6,600 0.01% 25,181
2017-08-15 2017-08-11 0.930 23,200 +18,000 0.01% 21,576
2017-07-27 2017-07-25 1.025 5,200 +4,800 0.00% 5,330
2016-10-04 2016-09-30 9.800 400 -5,400 0.00% 3,920
2016-09-30 2016-09-28 10.250 5,800 +5,400 0.00% 59,450
2016-09-22 2016-09-20 9.250 400 +400 0.00% 3,700
2016-04-13 2016-04-11 31.950 0 -800
2016-04-08 2016-04-06 31.750 800 +800 0.00% 25,400
2015-11-20 2015-11-18 20.000 0

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