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 0.485 26,000 +0 0.00% 12,610
2025-10-13 2025-10-09 0.510 26,000 +0 0.00% 13,260
2025-10-10 2025-10-08 0.510 26,000 +0 0.00% 13,260
2025-10-09 2025-10-06 0.500 26,000 +0 0.00% 13,000
2025-10-08 2025-10-03 0.500 26,000 +0 0.00% 13,000
2025-10-06 2025-10-02 0.500 26,000 +0 0.00% 13,000
2025-10-03 2025-09-30 0.495 26,000 +0 0.00% 12,870
2025-10-02 2025-09-29 0.495 26,000 +0 0.00% 12,870
2025-09-30 2025-09-26 0.510 26,000 +0 0.00% 13,260
2025-09-29 2025-09-25 0.520 26,000 +0 0.00% 13,520
2025-09-26 2025-09-24 0.495 26,000 +0 0.00% 12,870
2025-09-25 2025-09-23 0.500 26,000 +0 0.00% 13,000
2025-09-24 2025-09-22 0.510 26,000 +0 0.00% 13,260
2025-09-23 2025-09-19 0.500 26,000 +0 0.00% 13,000
2025-09-22 2025-09-18 0.500 26,000 +0 0.00% 13,000
2025-09-19 2025-09-17 0.510 26,000 +0 0.00% 13,260
2025-09-18 2025-09-16 0.510 26,000 +0 0.00% 13,260
2025-09-17 2025-09-15 0.485 26,000 +0 0.00% 12,610
2025-09-16 2025-09-12 0.485 26,000 +0 0.00% 12,610
2025-09-15 2025-09-11 0.480 26,000 +0 0.00% 12,480
2025-09-12 2025-09-10 0.480 26,000 +0 0.00% 12,480
2025-09-11 2025-09-09 0.480 26,000 +0 0.00% 12,480
2025-09-10 2025-09-08 0.485 26,000 +0 0.00% 12,610
2025-09-09 2025-09-05 0.490 26,000 +0 0.00% 12,740
2025-09-08 2025-09-04 0.490 26,000 +0 0.00% 12,740
2025-09-05 2025-09-03 0.490 26,000 +0 0.00% 12,740
2025-09-04 2025-09-02 0.495 26,000 +0 0.00% 12,870
2025-09-03 2025-09-01 0.500 26,000 +0 0.00% 13,000
2025-09-02 2025-08-29 0.550 26,000 +0 0.00% 14,300
2025-09-01 2025-08-28 0.560 26,000 +0 0.00% 14,560
2025-08-29 2025-08-27 0.540 26,000 +0 0.00% 14,040
2025-08-28 2025-08-26 0.530 26,000 +0 0.00% 13,780
2025-08-27 2025-08-25 0.560 26,000 +0 0.00% 14,560
2025-08-26 2025-08-22 0.570 26,000 +0 0.00% 14,820
2025-08-25 2025-08-21 0.500 26,000 +0 0.00% 13,000
2025-08-22 2025-08-20 0.480 26,000 +0 0.00% 12,480
2025-08-21 2025-08-19 0.510 26,000 +0 0.00% 13,260
2025-08-20 2025-08-18 0.520 26,000 +0 0.00% 13,520
2025-08-19 2025-08-15 0.450 26,000 +0 0.00% 11,700
2025-08-18 2025-08-14 0.495 26,000 +0 0.00% 12,870
2025-08-15 2025-08-13 0.405 26,000 +0 0.00% 10,530
2025-08-14 2025-08-12 0.425 26,000 +0 0.00% 11,050
2025-08-13 2025-08-11 0.395 26,000 +0 0.00% 10,270
2025-08-12 2025-08-08 0.405 26,000 +0 0.00% 10,530
2025-08-11 2025-08-07 0.375 26,000 +0 0.00% 9,750
2025-08-08 2025-08-06 0.380 26,000 +0 0.00% 9,880
2025-08-07 2025-08-05 0.360 26,000 +0 0.00% 9,360
2025-08-06 2025-08-04 0.355 26,000 +0 0.00% 9,230
2025-08-05 2025-08-01 0.315 26,000 +0 0.00% 8,190
2025-08-04 2025-07-31 0.320 26,000 +0 0.00% 8,320
2025-08-01 2025-07-30 0.310 26,000 +0 0.00% 8,060
2025-07-31 2025-07-29 0.310 26,000 +0 0.00% 8,060
2025-07-30 2025-07-28 0.310 26,000 +0 0.00% 8,060
2025-07-29 2025-07-25 0.305 26,000 +0 0.00% 7,930
2025-07-28 2025-07-24 0.295 26,000 +0 0.00% 7,670
2025-07-25 2025-07-23 0.285 26,000 +0 0.00% 7,410
2025-07-24 2025-07-22 0.300 26,000 +0 0.00% 7,800
2025-07-23 2025-07-21 0.300 26,000 +0 0.00% 7,800
2025-07-22 2025-07-18 0.320 26,000 +0 0.00% 8,320
2025-07-21 2025-07-17 0.340 26,000 +0 0.00% 8,840
2025-07-18 2025-07-16 0.365 26,000 +0 0.00% 9,490
2025-07-17 2025-07-15 0.360 26,000 +0 0.00% 9,360
2025-07-16 2025-07-14 0.335 26,000 +0 0.00% 8,710
2025-07-15 2025-07-11 0.350 26,000 +0 0.00% 9,100
2025-07-14 2025-07-10 0.335 26,000 +0 0.00% 8,710
2025-07-11 2025-07-09 0.320 26,000 +0 0.00% 8,320
2025-07-10 2025-07-08 0.320 26,000 +0 0.00% 8,320
2025-07-09 2025-07-07 0.340 26,000 +0 0.00% 8,840
2025-07-08 2025-07-04 0.335 26,000 +0 0.00% 8,710
2025-07-07 2025-07-03 0.325 26,000 +0 0.00% 8,450
2025-07-04 2025-07-02 0.350 26,000 +0 0.00% 9,100
2025-07-03 2025-06-30 0.290 26,000 +0 0.00% 7,540
2025-07-02 2025-06-27 0.315 26,000 +0 0.00% 8,190
2025-06-30 2025-06-26 0.315 26,000 +0 0.00% 8,190
2025-06-27 2025-06-25 0.295 26,000 +0 0.00% 7,670
2025-06-26 2025-06-24 0.295 26,000 +0 0.00% 7,670
2025-06-25 2025-06-23 0.295 26,000 +0 0.00% 7,670
2025-06-24 2025-06-20 0.355 26,000 +0 0.00% 9,230
2025-06-23 2025-06-19 0.380 26,000 +0 0.00% 9,880
2025-06-20 2025-06-18 0.380 26,000 +0 0.00% 9,880
2025-06-19 2025-06-17 0.380 26,000 +0 0.00% 9,880
2025-06-18 2025-06-16 0.405 26,000 +0 0.00% 10,530
2025-06-17 2025-06-13 0.400 26,000 +0 0.00% 10,400
2025-06-16 2025-06-12 0.405 26,000 +0 0.00% 10,530
2025-06-13 2025-06-11 0.405 26,000 +0 0.00% 10,530
2025-06-12 2025-06-10 0.405 26,000 +0 0.00% 10,530
2025-06-11 2025-06-09 0.405 26,000 +0 0.00% 10,530
2025-06-10 2025-06-06 0.335 26,000 +0 0.00% 8,710
2025-06-09 2025-06-05 0.340 26,000 +0 0.00% 8,840
2025-06-06 2025-06-04 0.350 26,000 +0 0.00% 9,100
2025-06-05 2025-06-03 0.420 26,000 +0 0.00% 10,920
2025-06-04 2025-06-02 0.405 26,000 +0 0.00% 10,530
2025-06-03 2025-05-30 0.405 26,000 +0 0.00% 10,530
2025-06-02 2025-05-29 0.405 26,000 +0 0.00% 10,530
2025-05-30 2025-05-28 0.395 26,000 +0 0.00% 10,270
2025-05-29 2025-05-27 0.385 26,000 +0 0.00% 10,010
2025-05-28 2025-05-26 0.385 26,000 +0 0.00% 10,010
2025-05-27 2025-05-23 0.355 26,000 +0 0.00% 9,230
2025-05-26 2025-05-22 0.300 26,000 +0 0.00% 7,800
2025-05-23 2025-05-21 0.300 26,000 +0 0.00% 7,800
2025-05-22 2025-05-20 0.310 26,000 +0 0.00% 8,060
2025-05-21 2025-05-19 0.305 26,000 +0 0.00% 7,930
2025-05-20 2025-05-16 0.325 26,000 +0 0.00% 8,450
2025-05-19 2025-05-15 0.370 26,000 +0 0.00% 9,620
2025-05-16 2025-05-14 0.350 26,000 +0 0.00% 9,100
2025-05-15 2025-05-13 0.345 26,000 +0 0.02% 8,970
2025-05-14 2025-05-12 0.345 26,000 +0 0.02% 8,970
2025-05-13 2025-05-09 0.375 26,000 +0 0.02% 9,750
2025-05-12 2025-05-08 0.375 26,000 +0 0.02% 9,750
2025-05-09 2025-05-07 0.325 26,000 +0 0.02% 8,450
2025-05-08 2025-05-06 0.355 26,000 +0 0.02% 9,230
2025-05-07 2025-05-02 0.385 26,000 +0 0.02% 10,010
2025-05-06 2025-04-30 0.405 26,000 +0 0.02% 10,530
2025-05-02 2025-04-29 0.415 26,000 +0 0.02% 10,790
2025-04-30 2025-04-28 0.370 26,000 +0 0.02% 9,620
2025-04-29 2025-04-25 0.455 26,000 +0 0.02% 11,830
2025-04-28 2025-04-24 0.590 26,000 +0 0.02% 15,340
2025-04-25 2025-04-23 0.455 26,000 +0 0.02% 11,830
2025-04-24 2025-04-22 0.285 26,000 +0 0.02% 7,410
2025-04-23 2025-04-17 0.241 26,000 +0 0.02% 6,266
2025-04-22 2025-04-16 0.182 26,000 +0 0.02% 4,732
2025-04-17 2025-04-15 0.170 26,000 +0 0.02% 4,420
2025-04-16 2025-04-14 0.186 26,000 +0 0.02% 4,836
2025-04-15 2025-04-11 0.193 26,000 +0 0.02% 5,018
2025-04-14 2025-04-10 0.168 26,000 +0 0.02% 4,368
2025-04-11 2025-04-09 0.161 26,000 +0 0.02% 4,186
2025-04-10 2025-04-08 0.150 26,000 +0 0.02% 3,900
2025-04-09 2025-04-07 0.169 26,000 +0 0.02% 4,394
2025-04-08 2025-04-03 0.170 26,000 +0 0.02% 4,420
2025-04-07 2025-04-02 0.187 26,000 +0 0.02% 4,862
2025-04-03 2025-04-01 0.187 26,000 +0 0.02% 4,862
2025-04-02 2025-03-31 0.187 26,000 +0 0.02% 4,862
2025-04-01 2025-03-28 0.195 26,000 +0 0.02% 5,070
2025-03-31 2025-03-27 0.180 26,000 +0 0.02% 4,680
2025-03-28 2025-03-26 0.157 26,000 +0 0.02% 4,082
2025-03-27 2025-03-25 0.192 26,000 +0 0.02% 5,003
2025-03-26 2025-03-24 0.185 26,000 +4,109 0.02% 4,817
2025-03-25 2025-03-21 0.185 21,891 +0 0.02% 4,056
2025-03-24 2025-03-20 0.186 21,891 +0 0.02% 4,082
2025-03-21 2025-03-19 0.183 21,891 +0 0.02% 4,004
2025-03-20 2025-03-18 0.183 21,891 +0 0.02% 4,004
2025-03-19 2025-03-17 0.182 21,891 +0 0.02% 3,978
2025-03-18 2025-03-14 0.189 21,891 +0 0.02% 4,134
2025-03-17 2025-03-13 0.178 21,891 +0 0.02% 3,900
2025-03-14 2025-03-12 0.175 21,891 +0 0.02% 3,822
2025-03-13 2025-03-11 0.169 21,891 +0 0.02% 3,692
2025-03-12 2025-03-10 0.173 21,891 +0 0.02% 3,796
2025-03-11 2025-03-07 0.171 21,891 +0 0.02% 3,744
2025-03-10 2025-03-06 0.171 21,891 +0 0.02% 3,744
2025-03-07 2025-03-05 0.176 21,891 +0 0.02% 3,848
2025-03-06 2025-03-04 0.192 21,891 +0 0.02% 4,212
2025-03-05 2025-03-03 0.192 21,891 +0 0.02% 4,212
2025-03-04 2025-02-28 0.192 21,891 +0 0.02% 4,212
2025-03-03 2025-02-27 0.191 21,891 +0 0.02% 4,186
2025-02-28 2025-02-26 0.191 21,891 +0 0.02% 4,186
2025-02-27 2025-02-25 0.184 21,891 +0 0.02% 4,030
2025-02-26 2025-02-24 0.190 21,891 +0 0.02% 4,160
2025-02-25 2025-02-21 0.194 21,891 +0 0.02% 4,238
2025-02-24 2025-02-20 0.201 21,891 +0 0.02% 4,394
2025-02-21 2025-02-19 0.173 21,891 +0 0.02% 3,796
2025-02-20 2025-02-18 0.209 21,891 +0 0.02% 4,576
2025-02-19 2025-02-17 0.202 21,891 +0 0.02% 4,420
2025-02-18 2025-02-14 0.166 21,891 +0 0.02% 3,640
2025-02-17 2025-02-13 0.178 21,891 +0 0.02% 3,900
2025-02-14 2025-02-12 0.185 21,891 +0 0.02% 4,056
2025-02-13 2025-02-11 0.198 21,891 +0 0.02% 4,342
2025-02-12 2025-02-10 0.241 21,891 +0 0.02% 5,278
2025-02-11 2025-02-07 0.251 21,891 +0 0.02% 5,486
2025-02-10 2025-02-06 0.261 21,891 +0 0.02% 5,720
2025-02-07 2025-02-05 0.285 21,891 +0 0.02% 6,240
2025-02-06 2025-02-04 0.303 21,891 +0 0.02% 6,630
2025-02-05 2025-02-03 0.297 21,891 +0 0.02% 6,500
2025-02-04 2025-01-28 0.297 21,891 +0 0.02% 6,500
2025-02-03 2025-01-24 0.315 21,891 +0 0.02% 6,890
2025-01-27 2025-01-23 0.297 21,891 +0 0.02% 6,500
2025-01-24 2025-01-22 0.297 21,891 +0 0.02% 6,500
2025-01-23 2025-01-21 0.344 21,891 +0 0.02% 7,540
2025-01-22 2025-01-20 0.315 21,891 +0 0.02% 6,890
2025-01-21 2025-01-17 0.297 21,891 +0 0.02% 6,500
2025-01-20 2025-01-16 0.297 21,891 +0 0.02% 6,500
2025-01-17 2025-01-15 0.297 21,891 +0 0.02% 6,500
2025-01-16 2025-01-14 0.303 21,891 +0 0.02% 6,630
2025-01-15 2025-01-13 0.267 21,891 +0 0.02% 5,850
2025-01-14 2025-01-10 0.279 21,891 +0 0.02% 6,110
2025-01-13 2025-01-09 0.279 21,891 +0 0.02% 6,110
2025-01-10 2025-01-08 0.279 21,891 +0 0.02% 6,110
2025-01-09 2025-01-07 0.279 21,891 +0 0.02% 6,110
2025-01-08 2025-01-06 0.279 21,891 +0 0.02% 6,110
2025-01-07 2025-01-03 0.279 21,891 +0 0.02% 6,110
2025-01-06 2025-01-02 0.279 21,891 +0 0.02% 6,110
2025-01-03 2024-12-31 0.279 21,891 +0 0.02% 6,110
2025-01-02 2024-12-27 0.279 21,891 +0 0.02% 6,110
2024-12-30 2024-12-24 0.279 21,891 +0 0.02% 6,110
2024-12-27 2024-12-20 0.279 21,891 +0 0.02% 6,110
2024-12-23 2024-12-19 0.279 21,891 +0 0.02% 6,110
2024-12-20 2024-12-18 0.279 21,891 +0 0.02% 6,110
2024-12-19 2024-12-17 0.279 21,891 +0 0.02% 6,110
2024-12-18 2024-12-16 0.279 21,891 +0 0.02% 6,110
2024-12-17 2024-12-13 0.279 21,891 +0 0.02% 6,110
2024-12-16 2024-12-12 0.279 21,891 +0 0.02% 6,110
2024-12-13 2024-12-11 0.279 21,891 +0 0.02% 6,110
2024-12-12 2024-12-10 0.279 21,891 +0 0.02% 6,110
2024-12-11 2024-12-09 0.273 21,891 +0 0.02% 5,980
2024-12-10 2024-12-06 0.273 21,891 +0 0.02% 5,980
2024-12-09 2024-12-05 0.273 21,891 +0 0.02% 5,980
2024-12-06 2024-12-04 0.291 21,891 +0 0.02% 6,370
2024-12-05 2024-12-03 0.283 21,891 +0 0.02% 6,188
2024-12-04 2024-12-02 0.284 21,891 +0 0.02% 6,214
2024-12-03 2024-11-29 0.284 21,891 +0 0.02% 6,214
2024-12-02 2024-11-28 0.296 21,891 +0 0.02% 6,474
2024-11-29 2024-11-27 0.297 21,891 +0 0.02% 6,500
2024-11-28 2024-11-26 0.333 21,891 +0 0.02% 7,280
2024-11-27 2024-11-25 0.362 21,891 +0 0.02% 7,930
2024-11-26 2024-11-22 0.362 21,891 +0 0.02% 7,930
2024-11-25 2024-11-21 0.362 21,891 +0 0.02% 7,930
2024-11-22 2024-11-20 0.380 21,891 +0 0.02% 8,320
2024-11-21 2024-11-19 0.434 21,891 +0 0.02% 9,490
2024-11-20 2024-11-18 0.404 21,891 +0 0.02% 8,840
2024-11-19 2024-11-15 0.392 21,891 +0 0.02% 8,580
2024-11-18 2024-11-14 0.439 21,891 +0 0.02% 9,620
2024-11-15 2024-11-13 0.439 21,891 +0 0.02% 9,620
2024-11-14 2024-11-12 0.469 21,891 +0 0.02% 10,270
2024-11-13 2024-11-11 0.511 21,891 +0 0.02% 11,180
2024-11-12 2024-11-08 0.511 21,891 +0 0.02% 11,180
2024-11-08 2024-11-06 0.438 21,891 -8,989 0.02% 9,584
2023-09-12 2023-09-07 1.516 30,880 +2,376 0.02% 46,800
2022-06-29 2022-06-27 1.785 28,504 -71,261 0.03% 50,879
2022-06-24 2022-06-22 1.953 99,765 -213,783 0.09% 194,879
2022-06-20 2022-06-16 1.532 313,548 +111,642 0.30% 480,479
2022-06-02 2022-05-31 1.448 201,906 +125,894 0.19% 292,400
2022-06-01 2022-05-30 1.676 76,012 -624,721 0.07% 127,360
2022-05-30 2022-05-26 1.263 700,733 +13,064 0.67% 885,000
2022-05-25 2022-05-23 1.263 687,669 +3,563 0.65% 868,500
2022-05-19 2022-05-17 1.238 684,106 +2,376 0.65% 846,721
2022-05-13 2022-05-11 1.078 681,730 +70,073 0.65% 734,720
2022-05-11 2022-05-06 1.145 611,657 +611,657 0.58% 700,400
2022-05-03 2022-04-28 0.918 0 -1,009,531
2022-04-20 2022-04-14 3.368 1,009,531 +52,258 0.96% 3,400,001
2022-03-30 2022-03-28 3.536 957,273 -2,097,448 0.91% 3,385,201
2022-03-29 2022-03-25 3.368 3,054,721 +1,169,868 2.91% 10,287,999
2022-03-28 2022-03-24 3.620 1,884,853 +1,884,853 1.79% 6,824,099
2022-01-04 2021-12-31 2.652 0 -212,595
2019-08-05 2019-08-01 2.147 212,595 +11,877 0.22% 456,449
2018-03-02 2018-02-28 2.484 200,718 +10,689 0.21% 498,549
2018-03-01 2018-02-27 2.484 190,029 +11,877 0.20% 471,999
2018-02-28 2018-02-26 2.568 178,152 +23,753 0.19% 457,499
2018-02-26 2018-02-22 2.610 154,399 +11,877 0.16% 403,000
2018-02-08 2018-02-06 5.052 142,522 -17,815 0.15% 720,000
2018-02-06 2018-02-02 4.378 160,337 -17,815 0.17% 701,999
2018-02-05 2018-02-01 4.462 178,152 -178,153 0.19% 794,998
2018-01-16 2018-01-12 2.526 356,305 +79,575 0.38% 900,000
2017-12-21 2017-12-19 1.743 276,730 +15,440 0.29% 482,310
2017-11-20 2017-11-16 1.886 261,290 -3,563 0.27% 492,799
2017-11-15 2017-11-13 2.315 264,853 +3,563 0.28% 613,249
2017-11-10 2017-11-08 2.097 261,290 +8,313 0.27% 547,799
2017-11-08 2017-11-06 2.147 252,977 +11,877 0.27% 543,151
2017-11-07 2017-11-03 2.147 241,100 +77,200 0.25% 517,651
2017-11-03 2017-11-01 2.273 163,900 +5,938 0.17% 372,599
2017-10-30 2017-10-26 2.400 157,962 +5,939 0.17% 379,050
2017-10-26 2017-10-24 2.442 152,023 +5,938 0.16% 371,199
2017-10-24 2017-10-20 2.610 146,085 +17,815 0.15% 381,300
2017-10-23 2017-10-19 2.779 128,270 +85,513 0.14% 356,401
2017-10-20 2017-10-18 3.200 42,757 0.05% 136,801

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