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 0.270 2,212,199 +0 0.43% 597,294
2025-10-13 2025-10-09 0.270 2,212,199 +0 0.43% 597,294
2025-10-10 2025-10-08 0.270 2,212,199 +0 0.43% 597,294
2025-10-09 2025-10-06 0.250 2,212,199 +0 0.43% 553,050
2025-10-08 2025-10-03 0.275 2,212,199 +0 0.43% 608,355
2025-10-06 2025-10-02 0.275 2,212,199 +0 0.43% 608,355
2025-10-03 2025-09-30 0.275 2,212,199 +0 0.43% 608,355
2025-10-02 2025-09-29 0.260 2,212,199 +0 0.43% 575,172
2025-09-30 2025-09-26 0.221 2,212,199 +0 0.43% 488,896
2025-09-29 2025-09-25 0.221 2,212,199 +0 0.43% 488,896
2025-09-26 2025-09-24 0.221 2,212,199 +0 0.43% 488,896
2025-09-25 2025-09-23 0.220 2,212,199 +0 0.43% 486,684
2025-09-24 2025-09-22 0.220 2,212,199 +0 0.43% 486,684
2025-09-23 2025-09-19 0.233 2,212,199 +0 0.43% 515,442
2025-09-22 2025-09-18 0.233 2,212,199 +0 0.43% 515,442
2025-09-19 2025-09-17 0.232 2,212,199 +0 0.43% 513,230
2025-09-18 2025-09-16 0.275 2,212,199 +0 0.43% 608,355
2025-09-17 2025-09-15 0.275 2,212,199 +0 0.43% 608,355
2025-09-16 2025-09-12 0.275 2,212,199 +0 0.43% 608,355
2025-09-15 2025-09-11 0.275 2,212,199 +0 0.43% 608,355
2025-09-12 2025-09-10 0.275 2,212,199 +0 0.43% 608,355
2025-09-11 2025-09-09 0.290 2,212,199 +0 0.43% 641,538
2025-09-10 2025-09-08 0.265 2,212,199 +0 0.43% 586,233
2025-09-09 2025-09-05 0.260 2,212,199 +0 0.43% 575,172
2025-09-08 2025-09-04 0.260 2,212,199 +0 0.43% 575,172
2025-09-05 2025-09-03 0.220 2,212,199 +0 0.43% 486,684
2025-09-04 2025-09-02 0.232 2,212,199 +0 0.43% 513,230
2025-09-03 2025-09-01 0.235 2,212,199 +0 0.43% 519,867
2025-09-02 2025-08-29 0.245 2,212,199 +0 0.43% 541,989
2025-09-01 2025-08-28 0.239 2,212,199 +0 0.43% 528,716
2025-08-29 2025-08-27 0.240 2,212,199 +0 0.43% 530,928
2025-08-28 2025-08-26 0.230 2,212,199 +0 0.43% 508,806
2025-08-27 2025-08-25 0.270 2,212,199 +0 0.43% 597,294
2025-08-26 2025-08-22 0.280 2,212,199 +0 0.43% 619,416
2025-08-25 2025-08-21 0.280 2,212,199 +0 0.43% 619,416
2025-08-22 2025-08-20 0.250 2,212,199 +0 0.43% 553,050
2025-08-21 2025-08-19 0.210 2,212,199 +0 0.43% 464,562
2025-08-20 2025-08-18 0.210 2,212,199 +0 0.43% 464,562
2025-08-19 2025-08-15 0.210 2,212,199 +0 0.43% 464,562
2025-08-18 2025-08-14 0.181 2,212,199 +0 0.43% 400,408
2025-08-15 2025-08-13 0.181 2,212,199 +0 0.43% 400,408
2025-08-14 2025-08-12 0.180 2,212,199 +0 0.43% 398,196
2025-08-13 2025-08-11 0.180 2,212,199 +0 0.43% 398,196
2025-08-12 2025-08-08 0.180 2,212,199 +0 0.43% 398,196
2025-08-11 2025-08-07 0.182 2,212,199 +0 0.43% 402,620
2025-08-08 2025-08-06 0.182 2,212,199 +0 0.43% 402,620
2025-08-07 2025-08-05 0.182 2,212,199 +0 0.43% 402,620
2025-08-06 2025-08-04 0.182 2,212,199 +0 0.43% 402,620
2025-08-05 2025-08-01 0.182 2,212,199 +0 0.43% 402,620
2025-08-04 2025-07-31 0.182 2,212,199 +0 0.43% 402,620
2025-08-01 2025-07-30 0.182 2,212,199 +0 0.43% 402,620
2025-07-31 2025-07-29 0.200 2,212,199 +0 0.43% 442,440
2025-07-30 2025-07-28 0.220 2,212,199 +0 0.43% 486,684
2025-07-29 2025-07-25 0.220 2,212,199 +0 0.43% 486,684
2025-07-28 2025-07-24 0.235 2,212,199 +0 0.43% 519,867
2025-07-25 2025-07-23 0.220 2,212,199 +0 0.43% 486,684
2025-07-24 2025-07-22 0.220 2,212,199 +0 0.43% 486,684
2025-07-23 2025-07-21 0.220 2,212,199 +0 0.43% 486,684
2025-07-22 2025-07-18 0.220 2,212,199 +0 0.43% 486,684
2025-07-21 2025-07-17 0.220 2,212,199 +0 0.43% 486,684
2025-07-18 2025-07-16 0.220 2,212,199 +0 0.43% 486,684
2025-07-17 2025-07-15 0.207 2,212,199 +0 0.43% 457,925
2025-07-16 2025-07-14 0.207 2,212,199 +0 0.43% 457,925
2025-07-15 2025-07-11 0.185 2,212,199 +0 0.43% 409,257
2025-07-14 2025-07-10 0.180 2,212,199 +0 0.43% 398,196
2025-07-11 2025-07-09 0.171 2,212,199 +0 0.43% 378,286
2025-07-10 2025-07-08 0.233 2,212,199 +0 0.43% 515,442
2025-07-09 2025-07-07 0.233 2,212,199 +0 0.43% 515,442
2025-07-08 2025-07-04 0.233 2,212,199 +0 0.43% 515,442
2025-07-07 2025-07-03 0.233 2,212,199 +0 0.43% 515,442
2025-07-04 2025-07-02 0.233 2,212,199 +0 0.43% 515,442
2025-07-03 2025-06-30 0.233 2,212,199 +0 0.43% 515,442
2025-07-02 2025-06-27 0.233 2,212,199 +0 0.43% 515,442
2025-06-30 2025-06-26 0.238 2,212,199 +0 0.43% 526,503
2025-06-27 2025-06-25 0.238 2,212,199 +0 0.43% 526,503
2025-06-26 2025-06-24 0.239 2,212,199 +0 0.43% 528,716
2025-06-25 2025-06-23 0.239 2,212,199 +0 0.43% 528,716
2025-06-24 2025-06-20 0.239 2,212,199 +0 0.43% 528,716
2025-06-23 2025-06-19 0.239 2,212,199 +0 0.43% 528,716
2025-06-20 2025-06-18 0.239 2,212,199 +0 0.43% 528,716
2025-06-19 2025-06-17 0.239 2,212,199 +0 0.43% 528,716
2025-06-18 2025-06-16 0.245 2,212,199 +0 0.43% 541,989
2025-06-17 2025-06-13 0.250 2,212,199 +0 0.43% 553,050
2025-06-16 2025-06-12 0.250 2,212,199 +0 0.43% 553,050
2025-06-13 2025-06-11 0.250 2,212,199 +0 0.43% 553,050
2025-06-12 2025-06-10 0.250 2,212,199 +0 0.43% 553,050
2025-06-11 2025-06-09 0.270 2,212,199 +0 0.43% 597,294
2025-06-10 2025-06-06 0.280 2,212,199 +0 0.43% 619,416
2025-06-09 2025-06-05 0.280 2,212,199 +0 0.43% 619,416
2025-06-06 2025-06-04 0.280 2,212,199 +0 0.43% 619,416
2025-06-05 2025-06-03 0.290 2,212,199 +0 0.43% 641,538
2025-06-04 2025-06-02 0.290 2,212,199 +0 0.43% 641,538
2025-06-03 2025-05-30 0.290 2,212,199 +0 0.43% 641,538
2025-06-02 2025-05-29 0.290 2,212,199 +0 0.43% 641,538
2025-05-30 2025-05-28 0.290 2,212,199 +0 0.43% 641,538
2025-05-29 2025-05-27 0.290 2,212,199 +0 0.43% 641,538
2025-05-28 2025-05-26 0.290 2,212,199 +0 0.43% 641,538
2025-05-27 2025-05-23 0.290 2,212,199 +0 0.43% 641,538
2025-05-26 2025-05-22 0.290 2,212,199 +0 0.43% 641,538
2025-05-23 2025-05-21 0.290 2,212,199 +0 0.43% 641,538
2025-05-22 2025-05-20 0.290 2,212,199 +0 0.43% 641,538
2025-05-21 2025-05-19 0.290 2,212,199 +0 0.43% 641,538
2025-05-20 2025-05-16 0.300 2,212,199 +0 0.43% 663,660
2025-05-19 2025-05-15 0.300 2,212,199 +0 0.43% 663,660
2025-05-16 2025-05-14 0.300 2,212,199 +0 0.43% 663,660
2025-05-15 2025-05-13 0.300 2,212,199 +0 0.43% 663,660
2025-05-14 2025-05-12 0.300 2,212,199 +0 0.43% 663,660
2025-05-13 2025-05-09 0.300 2,212,199 +0 0.43% 663,660
2025-05-12 2025-05-08 0.300 2,212,199 +0 0.43% 663,660
2025-05-09 2025-05-07 0.300 2,212,199 +0 0.43% 663,660
2025-05-08 2025-05-06 0.300 2,212,199 +0 0.43% 663,660
2025-05-07 2025-05-02 0.320 2,212,199 +0 0.43% 707,904
2025-05-06 2025-04-30 0.330 2,212,199 +0 0.43% 730,026
2025-05-02 2025-04-29 0.330 2,212,199 +0 0.43% 730,026
2025-04-30 2025-04-28 0.300 2,212,199 +0 0.43% 663,660
2025-04-29 2025-04-25 0.300 2,212,199 +0 0.43% 663,660
2025-04-28 2025-04-24 0.300 2,212,199 +0 0.43% 663,660
2025-04-25 2025-04-23 0.300 2,212,199 +0 0.43% 663,660
2025-04-24 2025-04-22 0.290 2,212,199 +0 0.43% 641,538
2025-04-23 2025-04-17 0.290 2,212,199 +0 0.43% 641,538
2025-04-22 2025-04-16 0.290 2,212,199 +0 0.43% 641,538
2025-04-17 2025-04-15 0.290 2,212,199 +0 0.43% 641,538
2025-04-16 2025-04-14 0.290 2,212,199 +0 0.43% 641,538
2025-04-15 2025-04-11 0.290 2,212,199 +0 0.43% 641,538
2025-04-14 2025-04-10 0.290 2,212,199 +0 0.43% 641,538
2025-04-11 2025-04-09 0.290 2,212,199 +0 0.43% 641,538
2025-04-10 2025-04-08 0.290 2,212,199 +0 0.43% 641,538
2025-04-09 2025-04-07 0.290 2,212,199 +0 0.43% 641,538
2025-04-08 2025-04-03 0.290 2,212,199 +0 0.43% 641,538
2025-04-07 2025-04-02 0.290 2,212,199 +0 0.43% 641,538
2025-04-03 2025-04-01 0.290 2,212,199 +0 0.43% 641,538
2025-04-02 2025-03-31 0.290 2,212,199 +0 0.43% 641,538
2025-04-01 2025-03-28 0.290 2,212,199 +0 0.43% 641,538
2025-03-31 2025-03-27 0.290 2,212,199 +0 0.43% 641,538
2025-03-28 2025-03-26 0.290 2,212,199 +0 0.43% 641,538
2025-03-27 2025-03-25 0.295 2,212,199 +0 0.43% 652,599
2025-03-26 2025-03-24 0.295 2,212,199 +0 0.43% 652,599
2025-03-25 2025-03-21 0.295 2,212,199 +0 0.43% 652,599
2025-03-24 2025-03-20 0.295 2,212,199 +0 0.43% 652,599
2025-03-21 2025-03-19 0.295 2,212,199 +0 0.43% 652,599
2025-03-20 2025-03-18 0.295 2,212,199 +0 0.43% 652,599
2025-03-19 2025-03-17 0.265 2,212,199 +0 0.43% 586,233
2025-03-18 2025-03-14 0.265 2,212,199 +0 0.43% 586,233
2025-03-17 2025-03-13 0.265 2,212,199 +0 0.43% 586,233
2025-03-14 2025-03-12 0.265 2,212,199 +0 0.43% 586,233
2025-03-13 2025-03-11 0.265 2,212,199 +0 0.43% 586,233
2025-03-12 2025-03-10 0.265 2,212,199 +0 0.43% 586,233
2025-03-11 2025-03-07 0.265 2,212,199 +0 0.43% 586,233
2025-03-10 2025-03-06 0.265 2,212,199 +0 0.43% 586,233
2025-03-07 2025-03-05 0.325 2,212,199 +0 0.43% 718,965
2025-03-06 2025-03-04 0.325 2,212,199 +0 0.43% 718,965
2025-03-05 2025-03-03 0.315 2,212,199 +0 0.43% 696,843
2025-03-04 2025-02-28 0.315 2,212,199 +0 0.43% 696,843
2025-03-03 2025-02-27 0.320 2,212,199 +0 0.43% 707,904
2025-02-28 2025-02-26 0.320 2,212,199 +0 0.43% 707,904
2025-02-27 2025-02-25 0.305 2,212,199 +0 0.43% 674,721
2025-02-26 2025-02-24 0.295 2,212,199 +0 0.43% 652,599
2025-02-25 2025-02-21 0.290 2,212,199 +0 0.43% 641,538
2025-02-24 2025-02-20 0.290 2,212,199 +0 0.43% 641,538
2025-02-21 2025-02-19 0.290 2,212,199 +0 0.43% 641,538
2025-02-20 2025-02-18 0.290 2,212,199 +0 0.43% 641,538
2025-02-19 2025-02-17 0.295 2,212,199 +0 0.43% 652,599
2025-02-18 2025-02-14 0.236 2,212,199 +0 0.43% 522,079
2025-02-17 2025-02-13 0.220 2,212,199 +0 0.43% 486,684
2025-02-14 2025-02-12 0.216 2,212,199 +0 0.43% 477,835
2025-02-13 2025-02-11 0.208 2,212,199 +0 0.43% 460,137
2025-02-12 2025-02-10 0.196 2,212,199 +0 0.43% 433,591
2025-02-11 2025-02-07 0.186 2,212,199 +0 0.43% 411,469
2025-02-10 2025-02-06 0.186 2,212,199 +0 0.43% 411,469
2025-02-07 2025-02-05 0.176 2,212,199 +0 0.43% 389,347
2025-02-06 2025-02-04 0.166 2,212,199 +0 0.43% 367,225
2025-02-05 2025-02-03 0.156 2,212,199 +0 0.43% 345,103
2025-02-04 2025-01-28 0.143 2,212,199 +0 0.43% 316,344
2025-02-03 2025-01-24 0.136 2,212,199 +0 0.43% 300,859
2025-01-27 2025-01-23 0.136 2,212,199 +0 0.43% 300,859
2025-01-24 2025-01-22 0.136 2,212,199 +0 0.43% 300,859
2025-01-23 2025-01-21 0.136 2,212,199 +0 0.43% 300,859
2025-01-22 2025-01-20 0.136 2,212,199 +0 0.43% 300,859
2025-01-21 2025-01-17 0.136 2,212,199 +0 0.43% 300,859
2025-01-20 2025-01-16 0.136 2,212,199 +0 0.43% 300,859
2025-01-17 2025-01-15 0.136 2,212,199 +0 0.43% 300,859
2025-01-16 2025-01-14 0.130 2,212,199 +0 0.43% 287,586
2025-01-15 2025-01-13 0.130 2,212,199 +0 0.43% 287,586
2025-01-14 2025-01-10 0.130 2,212,199 +0 0.43% 287,586
2025-01-13 2025-01-09 0.132 2,212,199 +0 0.43% 292,010
2025-01-10 2025-01-08 0.131 2,212,199 +0 0.43% 289,798
2025-01-09 2025-01-07 0.125 2,212,199 +0 0.43% 276,525
2025-01-08 2025-01-06 0.220 2,212,199 +0 0.43% 486,684
2025-01-07 2025-01-03 0.220 2,212,199 +0 0.43% 486,684
2025-01-06 2025-01-02 0.220 2,212,199 +0 0.43% 486,684
2025-01-03 2024-12-31 0.220 2,212,199 +0 0.43% 486,684
2025-01-02 2024-12-27 0.239 2,212,199 +0 0.43% 528,716
2024-12-30 2024-12-24 0.239 2,212,199 +0 0.43% 528,716
2024-12-27 2024-12-20 0.250 2,212,199 +0 0.43% 553,050
2024-12-23 2024-12-19 0.280 2,212,199 +0 0.43% 619,416
2024-12-20 2024-12-18 0.280 2,212,199 +0 0.43% 619,416
2024-12-19 2024-12-17 0.285 2,212,199 +0 0.43% 630,477
2024-12-18 2024-12-16 0.300 2,212,199 +0 0.43% 663,660
2024-12-17 2024-12-13 0.300 2,212,199 +0 0.43% 663,660
2024-12-16 2024-12-12 0.300 2,212,199 +0 0.43% 663,660
2024-12-13 2024-12-11 0.300 2,212,199 +0 0.43% 663,660
2024-12-12 2024-12-10 0.300 2,212,199 +0 0.43% 663,660
2024-12-11 2024-12-09 0.300 2,212,199 +0 0.43% 663,660
2024-12-10 2024-12-06 0.300 2,212,199 +0 0.43% 663,660
2024-12-09 2024-12-05 0.300 2,212,199 +0 0.43% 663,660
2024-12-06 2024-12-04 0.300 2,212,199 +0 0.43% 663,660
2024-12-05 2024-12-03 0.300 2,212,199 +0 0.43% 663,660
2024-12-04 2024-12-02 0.300 2,212,199 +0 0.43% 663,660
2024-12-03 2024-11-29 0.300 2,212,199 +0 0.43% 663,660
2024-12-02 2024-11-28 0.300 2,212,199 +0 0.43% 663,660
2024-11-29 2024-11-27 0.300 2,212,199 +0 0.43% 663,660
2024-11-28 2024-11-26 0.300 2,212,199 +0 0.43% 663,660
2024-11-27 2024-11-25 0.300 2,212,199 +0 0.43% 663,660
2024-11-26 2024-11-22 0.300 2,212,199 +0 0.43% 663,660
2024-11-25 2024-11-21 0.300 2,212,199 +0 0.43% 663,660
2024-11-22 2024-11-20 0.305 2,212,199 +0 0.43% 674,721
2024-11-21 2024-11-19 0.320 2,212,199 +0 0.43% 707,904
2024-11-20 2024-11-18 0.295 2,212,199 +0 0.43% 652,599
2024-11-19 2024-11-15 0.290 2,212,199 +0 0.43% 641,538
2024-11-18 2024-11-14 0.290 2,212,199 +0 0.43% 641,538
2024-11-15 2024-11-13 0.290 2,212,199 +0 0.43% 641,538
2024-11-14 2024-11-12 0.290 2,212,199 +0 0.43% 641,538
2024-11-13 2024-11-11 0.290 2,212,199 +0 0.43% 641,538
2024-11-12 2024-11-08 0.260 2,212,199 +0 0.43% 575,172
2024-11-11 2024-11-07 0.260 2,212,199 +0 0.43% 575,172
2024-11-08 2024-11-06 0.260 2,212,199 +0 0.43% 575,172
2024-11-07 2024-11-05 0.280 2,212,199 +0 0.43% 619,416
2024-11-06 2024-11-04 0.290 2,212,199 +0 0.43% 641,538
2024-11-05 2024-11-01 0.290 2,212,199 +0 0.43% 641,538
2024-11-04 2024-10-31 0.295 2,212,199 +0 0.43% 652,599
2024-11-01 2024-10-30 0.295 2,212,199 +0 0.43% 652,599
2024-10-31 2024-10-29 0.295 2,212,199 +0 0.43% 652,599
2024-10-30 2024-10-28 0.241 2,212,199 +0 0.43% 533,140
2024-10-29 2024-10-25 0.232 2,212,199 +0 0.43% 513,230
2024-10-28 2024-10-24 0.280 2,212,199 +0 0.43% 619,416
2024-10-25 2024-10-23 0.280 2,212,199 +0 0.43% 619,416
2024-10-24 2024-10-22 0.280 2,212,199 +0 0.43% 619,416
2024-10-23 2024-10-21 0.300 2,212,199 +0 0.43% 663,660
2024-10-22 2024-10-18 0.365 2,212,199 +0 0.43% 807,453
2024-10-21 2024-10-17 0.265 2,212,199 +0 0.43% 586,233
2024-10-18 2024-10-16 0.285 2,212,199 +0 0.43% 630,477
2024-10-17 2024-10-15 0.285 2,212,199 +0 0.43% 630,477
2024-10-16 2024-10-14 0.285 2,212,199 +0 0.43% 630,477
2024-10-15 2024-10-10 0.295 2,212,199 +0 0.43% 652,599
2024-10-14 2024-10-09 0.300 2,212,199 +0 0.43% 663,660
2024-10-10 2024-10-08 0.300 2,212,199 +0 0.43% 663,660
2024-10-09 2024-10-07 0.300 2,212,199 +0 0.43% 663,660
2024-10-08 2024-10-04 0.230 2,212,199 +0 0.43% 508,806
2024-10-07 2024-10-03 0.237 2,212,199 +0 0.43% 524,291
2024-10-04 2024-10-02 0.237 2,212,199 +0 0.43% 524,291
2024-10-03 2024-09-30 0.237 2,212,199 +0 0.43% 524,291
2024-10-02 2024-09-27 0.237 2,212,199 +0 0.43% 524,291
2024-09-30 2024-09-26 0.240 2,212,199 +0 0.43% 530,928
2024-09-27 2024-09-25 0.240 2,212,199 +0 0.43% 530,928
2024-09-26 2024-09-24 0.240 2,212,199 +0 0.43% 530,928
2024-09-25 2024-09-23 0.250 2,212,199 +0 0.43% 553,050
2024-09-24 2024-09-20 0.250 2,212,199 +0 0.43% 553,050
2024-09-23 2024-09-19 0.250 2,212,199 +0 0.43% 553,050
2024-09-20 2024-09-17 0.250 2,212,199 +0 0.43% 553,050
2024-09-19 2024-09-16 0.250 2,212,199 +0 0.43% 553,050
2024-09-17 2024-09-13 0.250 2,212,199 +0 0.43% 553,050
2024-09-16 2024-09-12 0.250 2,212,199 +0 0.43% 553,050
2024-09-13 2024-09-11 0.250 2,212,199 +0 0.43% 553,050
2024-09-12 2024-09-10 0.250 2,212,199 +0 0.43% 553,050
2024-09-11 2024-09-09 0.250 2,212,199 +0 0.43% 553,050
2024-09-10 2024-09-05 0.250 2,212,199 +0 0.43% 553,050
2024-09-09 2024-09-04 0.250 2,212,199 -4,235,801 0.43% 553,050
2020-12-29 2020-12-24 0.350 6,448,000 -20,000 1.24% 2,256,800
2020-12-16 2020-12-14 0.285 6,468,000 +20,000 1.24% 1,843,380
2020-06-23 2020-06-19 0.390 6,448,000 +169,684 1.24% 2,516,463
2019-06-20 2019-06-18 0.822 6,278,316 +6,278,316 1.24% 5,158,400
2017-07-25 2017-07-21 1.132 0

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