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 0.062 0 +0
2025-10-13 2025-10-09 0.062 0 +0
2025-10-10 2025-10-08 0.062 0 +0
2025-10-09 2025-10-06 0.062 0 +0
2025-10-08 2025-10-03 0.062 0 +0
2025-10-06 2025-10-02 0.064 0 +0
2025-10-03 2025-09-30 0.064 0 +0
2025-10-02 2025-09-29 0.054 0 +0
2025-09-30 2025-09-26 0.054 0 +0
2025-09-29 2025-09-25 0.054 0 +0
2025-09-26 2025-09-24 0.055 0 +0
2025-09-25 2025-09-23 0.055 0 -600,000
2025-09-09 2025-09-05 0.062 600,000 -50,000 0.10% 37,200
2023-02-17 2023-02-15 0.060 650,000 +650,000 0.11% 39,000
2021-09-16 2021-09-14 0.127 0 -50,000
2020-03-11 2020-03-09 0.100 50,000 -430,000 0.01% 5,000
2020-02-25 2020-02-21 0.130 480,000 +40,000 0.08% 62,400
2020-02-12 2020-02-10 0.127 440,000 -50,000 0.07% 55,880
2020-02-10 2020-02-06 0.127 490,000 +20,000 0.08% 62,230
2020-02-06 2020-02-04 0.110 470,000 +50,000 0.08% 51,700
2020-02-04 2020-01-31 0.109 420,000 +10,000 0.07% 45,780
2020-01-03 2019-12-31 0.126 410,000 +10,000 0.07% 51,660
2019-12-11 2019-12-09 0.121 400,000 +10,000 0.07% 48,400
2019-12-03 2019-11-29 0.125 390,000 +10,000 0.07% 48,750
2019-11-27 2019-11-25 0.105 380,000 -100,000 0.06% 39,900
2019-10-28 2019-10-24 0.128 480,000 -20,000 0.08% 61,440
2019-10-18 2019-10-16 0.105 500,000 +30,000 0.08% 52,500
2019-10-15 2019-10-11 0.110 470,000 +40,000 0.08% 51,700
2019-09-30 2019-09-26 0.107 430,000 +10,000 0.07% 46,010
2019-09-18 2019-09-16 0.121 420,000 +10,000 0.07% 50,820
2019-09-17 2019-09-13 0.112 410,000 +10,000 0.07% 45,920
2019-09-16 2019-09-12 0.123 400,000 +10,000 0.07% 49,200
2019-09-09 2019-09-05 0.119 390,000 -160,000 0.07% 46,410
2019-08-05 2019-08-01 0.119 550,000 +50,000 0.09% 65,450
2019-08-02 2019-07-31 0.101 500,000 -60,000 0.08% 50,500
2019-02-22 2019-02-20 0.095 560,000 -190,000 0.09% 53,200
2019-02-20 2019-02-18 0.100 750,000 -30,000 0.12% 75,000
2019-02-19 2019-02-15 0.100 780,000 -70,000 0.13% 78,000
2019-02-18 2019-02-14 0.100 850,000 +30,000 0.14% 85,000
2019-02-15 2019-02-13 0.099 820,000 +20,000 0.14% 81,180
2019-02-13 2019-02-11 0.104 800,000 +50,000 0.13% 83,200
2019-02-12 2019-02-08 0.104 750,000 +40,000 0.12% 78,000
2019-02-11 2019-02-04 0.104 710,000 +40,000 0.12% 73,840
2019-02-08 2019-01-31 0.100 670,000 -20,000 0.11% 67,000
2019-02-01 2019-01-30 0.100 690,000 -20,000 0.11% 69,000
2019-01-31 2019-01-29 0.099 710,000 +40,000 0.12% 70,290
2019-01-30 2019-01-28 0.097 670,000 +40,000 0.11% 64,990
2019-01-29 2019-01-25 0.095 630,000 +390,000 0.10% 59,850
2018-11-30 2018-11-28 0.138 240,000 -10,000 0.04% 33,120
2018-09-06 2018-09-04 0.182 250,000 +10,000 0.04% 45,500
2018-05-21 2018-05-17 0.374 240,000 -121,420 0.04% 89,680
2018-05-18 2018-05-16 0.328 361,420 -19,537 0.06% 118,400
2018-05-16 2018-05-14 0.333 380,957 +146,522 0.07% 126,750
2018-05-15 2018-05-11 0.338 234,435 -97,681 0.04% 79,200
2018-05-14 2018-05-10 0.358 332,116 +97,681 0.06% 119,000
2018-04-26 2018-04-24 0.282 234,435 -58,608 0.04% 66,000
2018-04-17 2018-04-13 0.261 293,043 -312,580 0.05% 76,500
2018-04-10 2018-04-06 0.276 605,623 +9,768 0.10% 167,400
2018-04-06 2018-04-03 0.276 595,855 -126,986 0.10% 164,700
2018-03-28 2018-03-26 0.287 722,841 -166,058 0.12% 207,200
2018-03-26 2018-03-22 0.297 888,899 -126,985 0.15% 263,900
2018-03-23 2018-03-21 0.297 1,015,884 -29,304 0.17% 301,600
2018-03-21 2018-03-19 0.297 1,045,188 -9,769 0.18% 310,300
2018-03-16 2018-03-14 0.307 1,054,957 -117,217 0.18% 324,000
2018-03-13 2018-03-09 0.307 1,172,174 -97,681 0.20% 360,000
2018-03-09 2018-03-07 0.302 1,269,855 +9,768 0.22% 383,500
2018-03-08 2018-03-06 0.297 1,260,087 +9,768 0.22% 374,100
2018-03-06 2018-03-02 0.292 1,250,319 -39,072 0.21% 364,800
2018-03-05 2018-03-01 0.297 1,289,391 -420,029 0.22% 382,800
2018-03-02 2018-02-28 0.297 1,709,420 +19,536 0.29% 507,500
2018-02-28 2018-02-26 0.297 1,689,884 -48,841 0.29% 501,700
2018-02-23 2018-02-21 0.292 1,738,725 +19,537 0.30% 507,300
2018-02-22 2018-02-20 0.287 1,719,188 -9,769 0.29% 492,800
2018-02-21 2018-02-15 0.287 1,728,957 -97,681 0.30% 495,600
2018-02-20 2018-02-13 0.282 1,826,638 +9,768 0.31% 514,250
2018-02-14 2018-02-12 0.276 1,816,870 -39,072 0.31% 502,200
2018-02-13 2018-02-09 0.271 1,855,942 +9,768 0.32% 503,500
2018-02-12 2018-02-08 0.276 1,846,174 -97,681 0.32% 510,300
2018-02-09 2018-02-07 0.276 1,943,855 +58,609 0.33% 537,300
2018-02-08 2018-02-06 0.282 1,885,246 +9,768 0.32% 530,750
2018-02-05 2018-02-01 0.292 1,875,478 -78,145 0.32% 547,200
2018-01-29 2018-01-25 0.297 1,953,623 +19,536 0.33% 580,000
2018-01-26 2018-01-24 0.297 1,934,087 +9,768 0.33% 574,200
2018-01-25 2018-01-23 0.292 1,924,319 +19,536 0.33% 561,450
2018-01-24 2018-01-22 0.297 1,904,783 +39,073 0.33% 565,500
2018-01-22 2018-01-18 0.287 1,865,710 +29,304 0.32% 534,800
2018-01-18 2018-01-16 0.292 1,836,406 +87,913 0.31% 535,800
2018-01-17 2018-01-15 0.292 1,748,493 +19,536 0.30% 510,150
2018-01-16 2018-01-12 0.297 1,728,957 +29,305 0.30% 513,300
2018-01-15 2018-01-11 0.287 1,699,652 -224,667 0.29% 487,200
2018-01-11 2018-01-09 0.302 1,924,319 -39,072 0.33% 581,150
2018-01-09 2018-01-05 0.297 1,963,391 -126,986 0.33% 582,900
2018-01-08 2018-01-04 0.292 2,090,377 +58,609 0.36% 609,900
2018-01-05 2018-01-03 0.292 2,031,768 -156,290 0.35% 592,800
2018-01-04 2018-01-02 0.282 2,188,058 +58,609 0.37% 616,000
2018-01-03 2017-12-29 0.287 2,129,449 +68,377 0.36% 610,400
2018-01-02 2017-12-28 0.292 2,061,072 +29,304 0.35% 601,350
2017-12-29 2017-12-27 0.292 2,031,768 -19,536 0.35% 592,800
2017-12-28 2017-12-22 0.287 2,051,304 -58,609 0.35% 588,000
2017-12-27 2017-12-21 0.287 2,109,913 +253,971 0.36% 604,800
2017-12-22 2017-12-20 0.282 1,855,942 +107,449 0.32% 522,500
2017-12-21 2017-12-19 0.282 1,748,493 +68,377 0.30% 492,250
2017-12-20 2017-12-18 0.287 1,680,116 -48,841 0.29% 481,600
2017-12-19 2017-12-15 0.292 1,728,957 +19,537 0.30% 504,450
2017-12-18 2017-12-14 0.292 1,709,420 +29,304 0.29% 498,750
2017-12-15 2017-12-13 0.282 1,680,116 +58,609 0.29% 473,000
2017-12-14 2017-12-12 0.282 1,621,507 +166,058 0.28% 456,500
2017-12-13 2017-12-11 0.276 1,455,449 +19,536 0.25% 402,300
2017-12-12 2017-12-08 0.287 1,435,913 +9,768 0.24% 411,600
2017-12-11 2017-12-07 0.282 1,426,145 +29,304 0.24% 401,500
2017-12-08 2017-12-06 0.287 1,396,841 +9,769 0.24% 400,400
2017-12-07 2017-12-05 0.292 1,387,072 +78,144 0.24% 404,700
2017-12-06 2017-12-04 0.307 1,308,928 -293,043 0.22% 402,000
2017-12-05 2017-12-01 0.322 1,601,971 -214,899 0.27% 516,600
2017-12-04 2017-11-30 0.317 1,816,870 -126,985 0.31% 576,600
2017-12-01 2017-11-29 0.302 1,943,855 -19,536 0.33% 587,050
2017-11-30 2017-11-28 0.302 1,963,391 -146,522 0.33% 592,950
2017-11-29 2017-11-27 0.292 2,109,913 +29,304 0.36% 615,600
2017-11-28 2017-11-24 0.297 2,080,609 +97,681 0.36% 617,700
2017-11-24 2017-11-22 0.292 1,982,928 +78,145 0.34% 578,550
2017-11-23 2017-11-21 0.287 1,904,783 +78,145 0.33% 546,000
2017-11-22 2017-11-20 0.307 1,826,638 +175,826 0.31% 561,000
2017-11-21 2017-11-17 0.317 1,650,812 -420,029 0.28% 523,900
2017-11-20 2017-11-16 0.282 2,070,841 +19,537 0.35% 583,000
2017-11-16 2017-11-14 0.271 2,051,304 +39,072 0.35% 556,500
2017-11-15 2017-11-13 0.266 2,012,232 +19,536 0.34% 535,600
2017-11-14 2017-11-10 0.271 1,992,696 +9,768 0.34% 540,600
2017-11-13 2017-11-09 0.276 1,982,928 +48,841 0.34% 548,100
2017-11-09 2017-11-07 0.287 1,934,087 +19,536 0.33% 554,400
2017-11-08 2017-11-06 0.287 1,914,551 +19,537 0.33% 548,800
2017-11-06 2017-11-02 0.276 1,895,014 +48,840 0.32% 523,800
2017-11-03 2017-11-01 0.271 1,846,174 +9,768 0.32% 500,850
2017-11-02 2017-10-31 0.271 1,836,406 +87,913 0.31% 498,200
2017-11-01 2017-10-30 0.271 1,748,493 +87,913 0.30% 474,350
2017-10-31 2017-10-27 0.287 1,660,580 -703,304 0.28% 476,000
2017-10-30 2017-10-26 0.266 2,363,884 +87,913 0.40% 629,200
2017-10-27 2017-10-25 0.276 2,275,971 +19,536 0.39% 629,100
2017-10-26 2017-10-24 0.282 2,256,435 +19,536 0.39% 635,250
2017-10-25 2017-10-23 0.276 2,236,899 -537,246 0.38% 618,300
2017-10-24 2017-10-20 0.287 2,774,145 +29,304 0.47% 795,200
2017-10-23 2017-10-19 0.287 2,744,841 +48,841 0.47% 786,800
2017-10-20 2017-10-18 0.297 2,696,000 +29,304 0.46% 800,400
2017-10-19 2017-10-17 0.297 2,666,696 +146,522 0.46% 791,700
2017-10-18 2017-10-16 0.297 2,520,174 +39,073 0.43% 748,200
2017-10-17 2017-10-13 0.292 2,481,101 +39,072 0.42% 723,900
2017-10-16 2017-10-12 0.297 2,442,029 +29,304 0.42% 725,000
2017-10-13 2017-10-11 0.292 2,412,725 +674,000 0.41% 703,950
2017-10-11 2017-10-09 0.307 1,738,725 -9,768 0.30% 534,000
2017-10-10 2017-10-06 0.312 1,748,493 -97,681 0.30% 545,950
2017-10-04 2017-09-29 0.302 1,846,174 -87,913 0.32% 557,550
2017-10-03 2017-09-28 0.297 1,934,087 +146,522 0.33% 574,200
2017-09-29 2017-09-27 0.307 1,787,565 +146,522 0.30% 549,000
2017-09-28 2017-09-26 0.312 1,641,043 +351,652 0.28% 512,400
2017-09-27 2017-09-25 0.292 1,289,391 +117,217 0.22% 376,200
2017-09-26 2017-09-22 0.317 1,172,174 +195,362 0.20% 372,000
2017-09-25 2017-09-21 0.322 976,812 +126,986 0.17% 315,000
2017-09-21 2017-09-19 0.358 849,826 +371,188 0.14% 304,500
2017-09-18 2017-09-14 0.369 478,638 +9,768 0.08% 176,400
2017-09-15 2017-09-13 0.369 468,870 +136,754 0.08% 172,800
2017-09-13 2017-09-11 0.389 332,116 +68,377 0.06% 129,200
2017-09-12 2017-09-08 0.409 263,739 -507,942 0.04% 108,000
2017-09-11 2017-09-07 0.374 771,681 +293,043 0.13% 288,350
2017-08-30 2017-08-28 0.394 478,638 -683,768 0.08% 188,650
2017-08-29 2017-08-25 0.394 1,162,406 +293,044 0.20% 458,150
2017-08-28 2017-08-24 0.379 869,362 +117,217 0.15% 329,300
2017-08-25 2017-08-22 0.384 752,145 +322,348 0.13% 288,750
2017-08-24 2017-08-21 0.389 429,797 +117,217 0.07% 167,200
2017-08-17 2017-08-15 0.440 312,580 -263,739 0.05% 137,600
2017-08-15 2017-08-11 0.404 576,319 +468,870 0.10% 233,050
2017-08-10 2017-08-08 0.420 107,449 +48,840 0.02% 45,100
2017-08-07 2017-08-03 0.435 58,609 -537,246 0.01% 25,500
2017-08-04 2017-08-02 0.409 595,855 -1,006,116 0.10% 244,000
2017-08-03 2017-08-01 0.481 1,601,971 +478,638 0.27% 770,800
2017-08-02 2017-07-31 0.491 1,123,333 +791,217 0.19% 552,000
2017-08-01 2017-07-28 0.486 332,116 +293,044 0.06% 161,500
2017-07-31 2017-07-27 0.497 39,072 -937,740 0.01% 19,400
2017-07-28 2017-07-26 0.481 976,812 +800,986 0.17% 470,000
2017-07-27 2017-07-25 0.522 175,826 +175,826 0.03% 91,800
2017-07-25 2017-07-21 0.911 0

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