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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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 0.032 213,680 +0 0.02% 6,838
2025-10-13 2025-10-09 0.032 213,680 +0 0.02% 6,838
2025-10-10 2025-10-08 0.032 213,680 +0 0.02% 6,838
2025-10-09 2025-10-06 0.030 213,680 +0 0.02% 6,410
2025-10-08 2025-10-03 0.032 213,680 +0 0.02% 6,838
2025-10-06 2025-10-02 0.031 213,680 +0 0.02% 6,624
2025-10-03 2025-09-30 0.031 213,680 +0 0.02% 6,624
2025-10-02 2025-09-29 0.031 213,680 +0 0.02% 6,624
2025-09-30 2025-09-26 0.032 213,680 +0 0.02% 6,838
2025-09-29 2025-09-25 0.032 213,680 +0 0.02% 6,838
2025-09-26 2025-09-24 0.033 213,680 +0 0.02% 7,051
2025-09-25 2025-09-23 0.031 213,680 +0 0.02% 6,624
2025-09-24 2025-09-22 0.030 213,680 +0 0.02% 6,410
2025-09-23 2025-09-19 0.030 213,680 +0 0.02% 6,410
2025-09-22 2025-09-18 0.029 213,680 +0 0.02% 6,197
2025-09-19 2025-09-17 0.031 213,680 +0 0.02% 6,624
2025-09-18 2025-09-16 0.027 213,680 +0 0.02% 5,769
2025-09-17 2025-09-15 0.025 213,680 +0 0.02% 5,342
2025-09-16 2025-09-12 0.027 213,680 +0 0.02% 5,769
2025-09-15 2025-09-11 0.027 213,680 +0 0.02% 5,769
2025-09-12 2025-09-10 0.025 213,680 +0 0.02% 5,342
2025-09-11 2025-09-09 0.025 213,680 +0 0.02% 5,342
2025-09-10 2025-09-08 0.024 213,680 +0 0.02% 5,128
2025-09-09 2025-09-05 0.026 213,680 +0 0.02% 5,556
2025-09-08 2025-09-04 0.024 213,680 +0 0.02% 5,128
2025-09-05 2025-09-03 0.024 213,680 +0 0.02% 5,128
2025-09-04 2025-09-02 0.025 213,680 +0 0.02% 5,342
2025-09-03 2025-09-01 0.025 213,680 +0 0.02% 5,342
2025-09-02 2025-08-29 0.025 213,680 +0 0.02% 5,342
2025-09-01 2025-08-28 0.025 213,680 +0 0.02% 5,342
2025-08-29 2025-08-27 0.024 213,680 +0 0.02% 5,128
2025-08-28 2025-08-26 0.024 213,680 +0 0.02% 5,128
2025-08-27 2025-08-25 0.025 213,680 +0 0.02% 5,342
2025-08-26 2025-08-22 0.026 213,680 +0 0.02% 5,556
2025-08-25 2025-08-21 0.025 213,680 +0 0.02% 5,342
2025-08-22 2025-08-20 0.025 213,680 +0 0.02% 5,342
2025-08-21 2025-08-19 0.025 213,680 +0 0.02% 5,342
2025-08-20 2025-08-18 0.027 213,680 +0 0.02% 5,769
2025-08-19 2025-08-15 0.027 213,680 +0 0.02% 5,769
2025-08-18 2025-08-14 0.025 213,680 +0 0.02% 5,342
2025-08-15 2025-08-13 0.027 213,680 +0 0.02% 5,769
2025-08-14 2025-08-12 0.026 213,680 +0 0.02% 5,556
2025-08-13 2025-08-11 0.025 213,680 +0 0.02% 5,342
2025-08-12 2025-08-08 0.026 213,680 +0 0.02% 5,556
2025-08-11 2025-08-07 0.026 213,680 +0 0.02% 5,556
2025-08-08 2025-08-06 0.026 213,680 +0 0.02% 5,556
2025-08-07 2025-08-05 0.026 213,680 +0 0.02% 5,556
2025-08-06 2025-08-04 0.026 213,680 +0 0.02% 5,556
2025-08-05 2025-08-01 0.026 213,680 +0 0.02% 5,556
2025-08-04 2025-07-31 0.026 213,680 +0 0.02% 5,556
2025-08-01 2025-07-30 0.026 213,680 +0 0.02% 5,556
2025-07-31 2025-07-29 0.026 213,680 +0 0.02% 5,556
2025-07-30 2025-07-28 0.026 213,680 +0 0.02% 5,556
2025-07-29 2025-07-25 0.029 213,680 +0 0.02% 6,197
2025-07-28 2025-07-24 0.027 213,680 +0 0.02% 5,769
2025-07-25 2025-07-23 0.026 213,680 +0 0.02% 5,556
2025-07-24 2025-07-22 0.026 213,680 +0 0.02% 5,556
2025-07-23 2025-07-21 0.028 213,680 +0 0.02% 5,983
2025-07-22 2025-07-18 0.028 213,680 +0 0.02% 5,983
2025-07-21 2025-07-17 0.027 213,680 +0 0.02% 5,769
2025-07-18 2025-07-16 0.027 213,680 +0 0.02% 5,769
2025-07-17 2025-07-15 0.028 213,680 +0 0.02% 5,983
2025-07-16 2025-07-14 0.027 213,680 +0 0.02% 5,769
2025-07-15 2025-07-11 0.026 213,680 +0 0.02% 5,556
2025-07-14 2025-07-10 0.026 213,680 +0 0.02% 5,556
2025-07-11 2025-07-09 0.025 213,680 +0 0.02% 5,342
2025-07-10 2025-07-08 0.027 213,680 +0 0.02% 5,769
2025-07-09 2025-07-07 0.027 213,680 +0 0.02% 5,769
2025-07-08 2025-07-04 0.027 213,680 +0 0.02% 5,769
2025-07-07 2025-07-03 0.027 213,680 +0 0.02% 5,769
2025-07-04 2025-07-02 0.028 213,680 +0 0.02% 5,983
2025-07-03 2025-06-30 0.027 213,680 +0 0.02% 5,769
2025-07-02 2025-06-27 0.030 213,680 +0 0.02% 6,410
2025-06-30 2025-06-26 0.030 213,680 +0 0.02% 6,410
2025-06-27 2025-06-25 0.027 213,680 +0 0.02% 5,769
2025-06-26 2025-06-24 0.028 213,680 +0 0.02% 5,983
2025-06-25 2025-06-23 0.027 213,680 +0 0.02% 5,769
2025-06-24 2025-06-20 0.029 213,680 +0 0.02% 6,197
2025-06-23 2025-06-19 0.031 213,680 +0 0.02% 6,624
2025-06-20 2025-06-18 0.032 213,680 +0 0.02% 6,838
2025-06-19 2025-06-17 0.027 213,680 +0 0.02% 5,769
2025-06-18 2025-06-16 0.029 213,680 +0 0.02% 6,197
2025-06-17 2025-06-13 0.028 213,680 +0 0.02% 5,983
2025-06-16 2025-06-12 0.030 213,680 +0 0.02% 6,410
2025-06-13 2025-06-11 0.033 213,680 +0 0.02% 7,051
2025-06-12 2025-06-10 0.033 213,680 +0 0.02% 7,051
2025-06-11 2025-06-09 0.034 213,680 +0 0.02% 7,265
2025-06-10 2025-06-06 0.032 213,680 +0 0.02% 6,838
2025-06-09 2025-06-05 0.031 213,680 +0 0.02% 6,624
2025-06-06 2025-06-04 0.029 213,680 +0 0.02% 6,197
2025-06-05 2025-06-03 0.027 213,680 +0 0.02% 5,769
2025-06-04 2025-06-02 0.025 213,680 +0 0.02% 5,342
2025-06-03 2025-05-30 0.027 213,680 +0 0.02% 5,769
2025-06-02 2025-05-29 0.026 213,680 +0 0.02% 5,556
2025-05-30 2025-05-28 0.025 213,680 +0 0.02% 5,342
2025-05-29 2025-05-27 0.024 213,680 +0 0.02% 5,128
2025-05-28 2025-05-26 0.027 213,680 +0 0.02% 5,769
2025-05-27 2025-05-23 0.026 213,680 +0 0.02% 5,556
2025-05-26 2025-05-22 0.026 213,680 +0 0.02% 5,556
2025-05-23 2025-05-21 0.027 213,680 +0 0.02% 5,769
2025-05-22 2025-05-20 0.027 213,680 +0 0.02% 5,769
2025-05-21 2025-05-19 0.027 213,680 +0 0.02% 5,769
2025-05-20 2025-05-16 0.021 213,680 +0 0.02% 4,487
2025-05-19 2025-05-15 0.019 213,680 +0 0.02% 4,060
2025-05-16 2025-05-14 0.021 213,680 +0 0.02% 4,487
2025-05-15 2025-05-13 0.019 213,680 +0 0.02% 4,060
2025-05-14 2025-05-12 0.019 213,680 +0 0.02% 4,060
2025-05-13 2025-05-09 0.021 213,680 +0 0.02% 4,487
2025-05-12 2025-05-08 0.020 213,680 +0 0.02% 4,274
2025-05-09 2025-05-07 0.019 213,680 +0 0.02% 4,060
2025-05-08 2025-05-06 0.018 213,680 +0 0.02% 3,846
2025-05-07 2025-05-02 0.018 213,680 +0 0.02% 3,846
2025-05-06 2025-04-30 0.019 213,680 +0 0.02% 4,060
2025-05-02 2025-04-29 0.019 213,680 +0 0.02% 4,060
2025-04-30 2025-04-28 0.018 213,680 +0 0.02% 3,846
2025-04-29 2025-04-25 0.020 213,680 +0 0.02% 4,274
2025-04-28 2025-04-24 0.019 213,680 +0 0.02% 4,060
2025-04-25 2025-04-23 0.019 213,680 +0 0.02% 4,060
2025-04-24 2025-04-22 0.020 213,680 +0 0.02% 4,274
2025-04-23 2025-04-17 0.019 213,680 +0 0.02% 4,060
2025-04-22 2025-04-16 0.020 213,680 +0 0.02% 4,274
2025-04-17 2025-04-15 0.020 213,680 +0 0.02% 4,274
2025-04-16 2025-04-14 0.021 213,680 +0 0.02% 4,487
2025-04-15 2025-04-11 0.019 213,680 +0 0.02% 4,060
2025-04-14 2025-04-10 0.020 213,680 +0 0.02% 4,274
2025-04-11 2025-04-09 0.020 213,680 +0 0.02% 4,274
2025-04-10 2025-04-08 0.020 213,680 +0 0.02% 4,274
2025-04-09 2025-04-07 0.021 213,680 +0 0.02% 4,487
2025-04-08 2025-04-03 0.021 213,680 +0 0.02% 4,487
2025-04-07 2025-04-02 0.022 213,680 +0 0.02% 4,701
2025-04-03 2025-04-01 0.023 213,680 +0 0.02% 4,915
2025-04-02 2025-03-31 0.023 213,680 +0 0.02% 4,915
2025-04-01 2025-03-28 0.023 213,680 +0 0.02% 4,915
2025-03-31 2025-03-27 0.021 213,680 +0 0.02% 4,487
2025-03-28 2025-03-26 0.021 213,680 +0 0.02% 4,487
2025-03-27 2025-03-25 0.021 213,680 +0 0.02% 4,487
2025-03-26 2025-03-24 0.022 213,680 +0 0.02% 4,701
2025-03-25 2025-03-21 0.022 213,680 +0 0.02% 4,701
2025-03-24 2025-03-20 0.021 213,680 +0 0.02% 4,487
2025-03-21 2025-03-19 0.022 213,680 -88,000 0.02% 4,701
2024-10-08 2024-10-04 0.039 301,680 -136,000 0.03% 11,766
2024-10-07 2024-10-03 0.032 437,680 +88,000 0.04% 14,006
2024-10-04 2024-10-02 0.036 349,680 +64,000 0.03% 12,588
2024-10-03 2024-09-30 0.030 285,680 -40,000 0.02% 8,570
2024-06-27 2024-06-25 0.028 325,680 +168,000 0.03% 9,119
2024-06-12 2024-06-07 0.033 157,680 +4,000 0.01% 5,203
2024-03-06 2024-03-04 0.031 153,680 -312,000 0.01% 4,764
2024-02-28 2024-02-26 0.036 465,680 -64,000 0.04% 16,764
2022-09-30 2022-09-28 0.054 529,680 +136,000 0.05% 28,603
2022-09-09 2022-09-07 0.071 393,680 -120,000 0.03% 27,951
2022-07-08 2022-07-06 0.064 513,680 -8,000 0.04% 32,876
2022-07-06 2022-07-04 0.063 521,680 -40,000 0.04% 32,866
2022-07-04 2022-06-29 0.068 561,680 -176,000 0.05% 38,194
2022-06-24 2022-06-22 0.075 737,680 -320,000 0.06% 55,326
2022-06-15 2022-06-13 0.063 1,057,680 -320,000 0.09% 66,634
2022-05-05 2022-05-03 0.064 1,377,680 -184,000 0.12% 88,172
2022-04-25 2022-04-21 0.065 1,561,680 -64,000 0.13% 101,509
2022-03-30 2022-03-28 0.070 1,625,680 -320,000 0.14% 113,798
2022-03-29 2022-03-25 0.072 1,945,680 +552,000 0.17% 140,089
2022-03-28 2022-03-24 0.075 1,393,680 +496,000 0.12% 104,526
2022-03-10 2022-03-08 0.053 897,680 -176,000 0.08% 47,577
2022-03-08 2022-03-04 0.056 1,073,680 -960,000 0.09% 60,126
2022-02-21 2022-02-17 0.059 2,033,680 -32,000 0.17% 119,987
2022-01-14 2022-01-12 0.068 2,065,680 +16,000 0.18% 140,466
2022-01-10 2022-01-06 0.063 2,049,680 -128,000 0.18% 129,130
2022-01-04 2021-12-31 0.065 2,177,680 +16,000 0.19% 141,549
2022-01-03 2021-12-29 0.067 2,161,680 -56,000 0.18% 144,833
2021-12-16 2021-12-14 0.075 2,217,680 +152,000 0.19% 166,326
2021-12-15 2021-12-13 0.074 2,065,680 +1,072,000 0.18% 152,860
2021-12-14 2021-12-10 0.079 993,680 +104,000 0.08% 78,501
2021-12-08 2021-12-06 0.068 889,680 -88,000 0.08% 60,498
2021-12-03 2021-12-01 0.069 977,680 -96,000 0.08% 67,460
2021-12-02 2021-11-30 0.073 1,073,680 -48,000 0.09% 78,379
2021-12-01 2021-11-29 0.076 1,121,680 -48,000 0.10% 85,248
2021-11-30 2021-11-26 0.078 1,169,680 -504,000 0.10% 91,235
2021-11-29 2021-11-25 0.080 1,673,680 -168,000 0.14% 133,894
2021-11-26 2021-11-24 0.092 1,841,680 -336,000 0.16% 169,435
2021-11-25 2021-11-23 0.097 2,177,680 +88,000 0.19% 211,235
2021-11-24 2021-11-22 0.109 2,089,680 +872,000 0.18% 227,775
2021-11-23 2021-11-19 0.123 1,217,680 +288,000 0.10% 149,775
2021-11-22 2021-11-18 0.133 929,680 +144,000 0.08% 123,647
2021-11-19 2021-11-17 0.137 785,680 +192,000 0.07% 107,638
2021-11-16 2021-11-12 0.146 593,680 +304,000 0.05% 86,677
2021-11-11 2021-11-09 0.140 289,680 -8,000 0.02% 40,555
2021-11-10 2021-11-08 0.147 297,680 +16,000 0.03% 43,759
2021-11-09 2021-11-05 0.150 281,680 +64,000 0.02% 42,252
2021-11-08 2021-11-04 0.155 217,680 +32,000 0.02% 33,740
2021-11-05 2021-11-03 0.152 185,680 +40,000 0.02% 28,223
2021-11-04 2021-11-02 0.179 145,680 -48,000 0.01% 26,077
2021-11-03 2021-11-01 0.185 193,680 +48,000 0.02% 35,831
2021-11-02 2021-10-29 0.200 145,680 +24,000 0.01% 29,136
2021-04-12 2021-04-08 0.485 121,680 -8,000 0.01% 59,015
2021-04-08 2021-04-01 0.495 129,680 +8,000 0.01% 64,192
2021-02-22 2021-02-18 0.390 121,680 +4,563 0.04% 47,432
2021-02-19 2021-02-17 0.395 117,117 -17,615 0.04% 46,217
2021-02-18 2021-02-16 0.380 134,732 +8,311 0.04% 51,223
2020-09-02 2020-08-31 0.650 126,421 +89,351 0.04% 82,134
2020-08-25 2020-08-21 0.765 37,070 -37,403 0.01% 28,366
2020-08-24 2020-08-20 0.770 74,473 +37,403 0.02% 57,344
2017-07-05 2017-07-03 5.967 37,070 -10,390 0.03% 221,215
2017-07-03 2017-06-29 6.497 47,460 -2,078 0.03% 308,342
2017-06-13 2017-06-09 7.507 49,538 +2,078 0.04% 371,907
2017-04-12 2017-04-10 6.256 47,460 +47,211 0.03% 296,922
2017-04-06 2017-04-03 6.882 249 -43,138 0.00% 1,714
2017-03-08 2017-03-06 7.580 43,387 +26,514 0.03% 328,860
2017-03-07 2017-03-03 7.459 16,873 +4,489 0.01% 125,862
2017-03-03 2017-03-01 7.941 12,384 +498 0.01% 98,337
2017-03-02 2017-02-28 7.700 11,886 +3,325 0.01% 91,522
2017-03-01 2017-02-27 8.181 8,561 -5,818 0.01% 70,040
2017-02-27 2017-02-23 6.978 14,379 +5,818 0.01% 100,338
2017-02-24 2017-02-22 6.858 8,561 +4,156 0.01% 58,710
2017-02-23 2017-02-21 6.978 4,405 +4,156 0.00% 30,739
2016-11-21 2016-11-17 6.256 249 +166 0.00% 1,558
2016-10-24 2016-10-19 5.958 83 -105 0.00% 495
2016-09-07 2016-09-05 8.565 188 +188 0.00% 1,610
2015-06-26 2015-06-24 39.897 0 -188
2015-06-11 2015-06-09 38.833 188 +188 0.00% 7,301
2007-06-26 2007-06-22 8.637 0

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