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 0.010 17,620,300 +0 0.17% 176,203
2025-10-13 2025-10-09 0.010 17,620,300 +0 0.17% 176,203
2025-10-10 2025-10-08 0.010 17,620,300 +0 0.17% 176,203
2025-10-09 2025-10-06 0.010 17,620,300 +0 0.17% 176,203
2025-10-08 2025-10-03 0.010 17,620,300 +0 0.17% 176,203
2025-10-06 2025-10-02 0.010 17,620,300 +0 0.17% 176,203
2025-10-03 2025-09-30 0.010 17,620,300 +0 0.17% 176,203
2025-10-02 2025-09-29 0.010 17,620,300 +0 0.17% 176,203
2025-09-30 2025-09-26 0.010 17,620,300 +0 0.17% 176,203
2025-09-29 2025-09-25 0.010 17,620,300 +0 0.17% 176,203
2025-09-26 2025-09-24 0.010 17,620,300 +0 0.17% 176,203
2025-09-25 2025-09-23 0.010 17,620,300 +0 0.17% 176,203
2025-09-24 2025-09-22 0.010 17,620,300 +0 0.17% 176,203
2025-09-23 2025-09-19 0.010 17,620,300 +0 0.17% 176,203
2025-09-22 2025-09-18 0.010 17,620,300 +0 0.17% 176,203
2025-09-19 2025-09-17 0.011 17,620,300 +0 0.17% 193,823
2025-09-18 2025-09-16 0.011 17,620,300 +10,000 0.17% 193,823
2025-07-22 2025-07-18 0.011 17,610,300 +4,000,000 0.17% 193,713
2025-07-03 2025-06-30 0.011 13,610,300 +60,000 0.13% 149,713
2025-06-30 2025-06-26 0.011 13,550,300 +5,000 0.13% 149,053
2025-06-16 2025-06-12 0.011 13,545,300 +45,000 0.13% 148,998
2025-05-14 2025-05-12 0.013 13,500,300 -1,525,000 0.13% 175,504
2025-04-30 2025-04-28 0.010 15,025,300 +1,525,000 0.14% 150,253
2025-04-07 2025-04-02 0.014 13,500,300 -1,000,000 0.13% 189,004
2025-03-31 2025-03-27 0.016 14,500,300 +5,000,000 0.14% 232,005
2025-03-24 2025-03-20 0.016 9,500,300 -250,000 0.09% 152,005
2025-03-20 2025-03-18 0.017 9,750,300 +1,000,000 0.09% 165,755
2025-03-11 2025-03-07 0.020 8,750,300 +8,010,000 0.08% 175,006
2025-03-10 2025-03-06 0.021 740,300 -670,000 0.01% 15,546
2025-03-05 2025-03-03 0.022 1,410,300 +55,000 0.01% 31,027
2025-03-04 2025-02-28 0.024 1,355,300 +295,000 0.01% 32,527
2025-03-03 2025-02-27 0.016 1,060,300 -1,060,000 0.01% 16,965
2025-02-28 2025-02-26 0.015 2,120,300 -360,000 0.02% 31,804
2024-07-26 2024-07-24 0.010 2,480,300 +5,000 0.02% 24,803
2024-06-27 2024-06-25 0.010 2,475,300 +60 0.02% 24,753
2024-05-29 2024-05-27 0.010 2,475,240 +240 0.02% 24,752
2023-04-25 2023-04-21 0.010 2,475,000 +25,000 0.02% 24,750
2023-02-13 2023-02-09 0.010 2,450,000 +220,000 0.02% 24,500
2023-02-10 2023-02-08 0.010 2,230,000 -410,000 0.02% 22,300
2023-02-08 2023-02-06 0.011 2,640,000 +500,000 0.02% 29,040
2023-02-07 2023-02-03 0.010 2,140,000 +210,000 0.02% 21,400
2023-02-06 2023-02-02 0.010 1,930,000 +420,000 0.02% 19,300
2023-01-20 2023-01-18 0.011 1,510,000 +830,000 0.01% 16,610
2023-01-17 2023-01-13 0.013 680,000 +200,000 0.01% 8,840
2022-09-21 2022-09-19 0.010 480,000 +10,000 0.00% 4,800
2022-06-27 2022-06-23 0.015 470,000 -300,000 0.00% 7,050
2022-06-24 2022-06-22 0.016 770,000 +300,000 0.01% 12,320
2022-06-13 2022-06-09 0.018 470,000 -180,000 0.00% 8,460
2022-06-10 2022-06-08 0.019 650,000 +180,000 0.01% 12,350
2022-02-11 2022-02-09 0.025 470,000 +15,000 0.00% 11,750
2021-12-07 2021-12-03 0.016 455,000 -30,000 0.01% 7,280
2021-11-19 2021-11-17 0.015 485,000 +30,000 0.01% 7,275
2021-07-08 2021-07-06 0.019 455,000 +35,000 0.01% 8,645
2021-04-29 2021-04-27 0.015 420,000 +5,000 0.01% 6,300
2021-02-23 2021-02-19 0.015 415,000 +10,000 0.01% 6,225
2020-11-12 2020-11-10 0.010 405,000 +5,000 0.01% 4,050
2020-03-04 2020-03-02 0.010 400,000 -570,000 0.01% 4,000
2020-01-29 2020-01-22 0.013 970,000 +570,000 0.01% 12,610
2017-12-13 2017-12-11 0.200 400,000 -200,000 0.01% 80,000
2017-12-06 2017-12-04 0.206 600,000 -100,000 0.01% 123,600
2017-11-29 2017-11-27 0.222 700,000 -200,000 0.01% 155,400
2017-11-15 2017-11-13 0.201 900,000 +300,000 0.01% 180,900
2017-11-10 2017-11-08 0.213 600,000 -400,000 0.01% 127,800
2017-11-03 2017-11-01 0.219 1,000,000 -200,000 0.01% 219,000
2017-10-30 2017-10-26 0.237 1,200,000 -400,000 0.02% 284,400
2017-10-27 2017-10-25 0.218 1,600,000 -200,000 0.02% 348,800
2017-10-13 2017-10-11 0.192 1,800,000 +400,000 0.02% 345,600
2017-10-06 2017-10-03 0.199 1,400,000 +200,000 0.02% 278,600
2017-10-03 2017-09-28 0.205 1,200,000 +100,000 0.02% 246,000
2017-09-27 2017-09-25 0.207 1,100,000 +100,000 0.01% 227,700
2017-09-26 2017-09-22 0.217 1,000,000 +100,000 0.01% 217,000
2017-09-25 2017-09-21 0.219 900,000 +100,000 0.01% 197,100
2017-09-22 2017-09-20 0.222 800,000 +50,000 0.01% 177,600
2017-09-21 2017-09-19 0.216 750,000 +50,000 0.01% 162,000
2017-09-20 2017-09-18 0.219 700,000 +300,000 0.01% 153,300
2017-09-13 2017-09-11 0.233 400,000 -150,000 0.01% 93,200
2017-09-12 2017-09-08 0.210 550,000 +150,000 0.01% 115,500
2017-07-10 2017-07-06 0.247 400,000 -50,000 0.01% 98,800
2017-07-05 2017-07-03 0.250 450,000 -300,000 0.01% 112,500
2017-06-29 2017-06-27 0.270 750,000 -2,000,000 0.01% 202,500
2017-06-27 2017-06-23 0.260 2,750,000 +200,000 0.04% 715,000
2017-06-26 2017-06-22 0.241 2,550,000 +50,000 0.03% 614,550
2017-06-23 2017-06-21 0.226 2,500,000 +100,000 0.03% 565,000
2017-06-21 2017-06-19 0.214 2,400,000 +2,000,000 0.03% 513,600
2017-03-21 2017-03-17 0.149 400,000 -2,460,000 0.01% 59,600
2017-03-16 2017-03-14 0.122 2,860,000 -600,000 0.04% 348,920
2017-02-10 2017-02-08 0.084 3,460,000 +635,000 0.05% 290,640
2016-12-16 2016-12-14 0.136 2,825,000 +510,000 0.04% 384,200
2016-12-14 2016-12-12 0.146 2,315,000 +350,000 0.03% 337,990
2016-12-12 2016-12-08 0.147 1,965,000 -80,000 0.03% 288,855
2016-12-08 2016-12-06 0.151 2,045,000 +60,000 0.03% 308,795
2016-12-07 2016-12-05 0.146 1,985,000 +110,000 0.03% 289,810
2016-12-05 2016-12-01 0.152 1,875,000 +1,475,000 0.03% 285,000
2016-11-29 2016-11-25 0.136 400,000 -300,000 0.01% 54,400
2016-11-23 2016-11-21 0.125 700,000 +300,000 0.01% 87,500
2016-03-31 2016-03-29 0.114 400,000 -5,000 0.01% 45,600
2016-03-18 2016-03-16 0.121 405,000 +5,000 0.01% 49,005
2015-12-09 2015-12-07 0.270 400,000 +40,000 0.01% 108,000
2015-11-30 2015-11-26 0.249 360,000 -40,000 0.03% 89,640
2015-11-06 2015-11-04 0.315 400,000 +220,000 0.03% 126,000
2015-11-05 2015-11-03 0.324 180,000 -708,889 0.03% 58,320
2015-11-03 2015-10-30 0.297 888,889 +88,889 0.03% 264,000
2015-10-05 2015-09-30 0.306 800,000 -11,111 0.03% 244,800
2015-08-26 2015-08-24 0.558 811,111 -55,556 0.03% 452,600
2015-08-20 2015-08-18 0.711 866,667 +11,111 0.03% 616,200
2015-08-17 2015-08-13 0.882 855,556 -11,111 0.03% 754,600
2015-08-12 2015-08-10 0.900 866,667 +55,556 0.03% 780,000
2015-08-03 2015-07-30 1.044 811,111 -33,333 0.03% 846,800
2015-07-31 2015-07-29 1.071 844,444 +33,333 0.03% 904,400
2015-07-30 2015-07-28 1.035 811,111 -55,556 0.03% 839,500
2015-07-29 2015-07-27 1.053 866,667 -44,444 0.03% 912,600
2015-07-28 2015-07-24 1.188 911,111 +11,111 0.03% 1,082,400
2015-07-24 2015-07-22 1.224 900,000 +11,111 0.03% 1,101,600
2015-07-23 2015-07-21 1.233 888,889 +11,111 0.03% 1,096,000
2015-07-22 2015-07-20 1.233 877,778 +11,111 0.03% 1,082,300
2015-07-21 2015-07-17 1.251 866,667 +11,111 0.03% 1,084,200
2015-07-13 2015-07-09 1.152 855,556 -33,333 0.03% 985,601
2015-06-23 2015-06-19 1.575 888,889 +88,889 0.03% 1,400,000
2015-06-19 2015-06-17 1.566 800,000 +188,889 0.03% 1,252,800
2015-06-18 2015-06-16 1.584 611,111 +33,333 0.02% 968,000
2015-06-11 2015-06-09 1.530 577,778 +11,111 0.02% 884,000
2015-06-02 2015-05-29 1.557 566,667 -11,111 0.02% 882,301
2015-05-29 2015-05-27 1.620 577,778 -222,222 0.02% 936,000
2015-05-07 2015-05-05 1.755 800,000 +222,222 0.03% 1,404,000
2015-04-30 2015-04-28 1.746 577,778 +11,111 0.02% 1,008,800
2015-04-28 2015-04-24 1.530 566,667 -44,444 0.02% 867,001
2015-04-23 2015-04-21 1.512 611,111 +33,333 0.02% 924,000
2015-04-17 2015-04-15 1.530 577,778 -33,333 0.02% 884,000
2015-04-14 2015-04-10 1.557 611,111 +11,111 0.02% 951,500
2015-03-26 2015-03-24 1.332 600,000 +33,333 0.02% 799,200
2014-11-21 2014-11-19 1.728 566,667 +11,111 0.02% 979,201
2014-10-21 2014-10-17 1.953 555,556 +22,223 0.02% 1,085,001
2014-06-11 2014-06-09 2.880 533,333 +22,222 0.02% 1,535,999
2014-04-10 2014-04-08 3.420 511,111 +11,111 0.02% 1,748,000
2014-04-01 2014-03-28 3.375 500,000 +11,111 0.02% 1,687,500
2014-03-18 2014-03-14 3.600 488,889 +11,111 0.02% 1,760,000
2014-03-06 2014-03-04 3.780 477,778 -11,111 0.02% 1,806,001
2014-01-23 2014-01-21 3.600 488,889 -22,222 0.02% 1,760,000
2013-11-27 2013-11-25 3.690 511,111 +11,111 0.02% 1,886,000
2013-11-26 2013-11-22 3.735 500,000 +22,222 0.02% 1,867,500
2013-11-15 2013-11-13 3.780 477,778 -11,111 0.02% 1,806,001
2013-11-12 2013-11-08 4.095 488,889 -11,111 0.02% 2,002,000
2013-11-06 2013-11-04 4.050 500,000 +22,222 0.02% 2,025,000
2013-10-25 2013-10-23 3.915 477,778 +11,111 0.02% 1,870,501
2013-10-21 2013-10-17 3.780 466,667 +22,223 0.01% 1,764,001
2013-08-28 2013-08-26 3.375 444,444 +66,666 0.02% 1,499,998
2013-08-16 2013-08-13 3.285 377,778 +22,222 0.01% 1,241,001
2013-08-05 2013-08-01 2.925 355,556 +11,112 0.01% 1,040,001
2013-06-21 2013-06-19 2.925 344,444 +66,666 0.01% 1,007,499
2013-03-22 2013-03-20 2.655 277,778 -11,111 0.01% 737,501
2013-03-20 2013-03-18 2.700 288,889 +11,111 0.01% 780,000
2013-02-27 2013-02-25 2.745 277,778 +11,111 0.01% 762,501
2013-01-02 2012-12-27 2.655 266,667 -11,111 0.01% 708,001
2012-12-21 2012-12-19 2.475 277,778 +11,111 0.01% 687,501
2012-11-21 2012-11-19 2.565 266,667 +11,111 0.01% 684,001
2012-11-19 2012-11-15 2.700 255,556 -11,111 0.01% 690,001
2012-11-06 2012-11-02 2.520 266,667 +11,111 0.01% 672,001
2012-10-18 2012-10-16 2.475 255,556 +11,112 0.01% 632,501
2012-09-26 2012-09-24 2.214 244,444 +11,111 0.01% 541,199
2012-09-13 2012-09-11 2.295 233,333 +22,222 0.01% 535,499
2012-06-04 2012-05-31 2.745 211,111 +11,111 0.01% 579,500
2012-03-22 2012-03-20 2.385 200,000 -22,222 0.01% 477,000
2012-03-21 2012-03-19 2.430 222,222 -11,111 0.01% 539,999
2011-09-20 2011-09-16 3.060 233,333 +233,333 0.01% 713,999
2007-06-26 2007-06-22 2.754 0

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