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 0.330 89,810 +0 0.05% 29,637
2025-10-13 2025-10-09 0.320 89,810 +0 0.05% 28,739
2025-10-10 2025-10-08 0.300 89,810 +0 0.05% 26,943
2025-10-09 2025-10-06 0.325 89,810 +0 0.05% 29,188
2025-10-08 2025-10-03 0.320 89,810 +0 0.05% 28,739
2025-10-06 2025-10-02 0.320 89,810 +0 0.05% 28,739
2025-10-03 2025-09-30 0.340 89,810 +0 0.05% 30,535
2025-10-02 2025-09-29 0.330 89,810 +0 0.05% 29,637
2025-09-30 2025-09-26 0.325 89,810 +0 0.05% 29,188
2025-09-29 2025-09-25 0.325 89,810 +0 0.05% 29,188
2025-09-26 2025-09-24 0.345 89,810 +0 0.05% 30,984
2025-09-25 2025-09-23 0.345 89,810 +0 0.05% 30,984
2025-09-24 2025-09-22 0.320 89,810 +0 0.05% 28,739
2025-09-23 2025-09-19 0.310 89,810 +0 0.05% 27,841
2025-09-22 2025-09-18 0.335 89,810 +0 0.05% 30,086
2025-09-19 2025-09-17 0.315 89,810 +0 0.05% 28,290
2025-09-18 2025-09-16 0.340 89,810 +0 0.05% 30,535
2025-09-17 2025-09-15 0.350 89,810 +0 0.05% 31,433
2025-09-16 2025-09-12 0.265 89,810 +0 0.05% 23,800
2025-09-15 2025-09-11 0.260 89,810 +0 0.05% 23,351
2025-09-12 2025-09-10 0.255 89,810 +0 0.05% 22,902
2025-09-11 2025-09-09 0.248 89,810 +0 0.05% 22,273
2025-09-10 2025-09-08 0.249 89,810 +0 0.05% 22,363
2025-09-09 2025-09-05 0.234 89,810 +0 0.05% 21,016
2025-09-08 2025-09-04 0.230 89,810 +0 0.05% 20,656
2025-09-05 2025-09-03 0.230 89,810 +0 0.05% 20,656
2025-09-04 2025-09-02 0.224 89,810 +0 0.05% 20,117
2025-09-03 2025-09-01 0.219 89,810 +0 0.05% 19,668
2025-09-02 2025-08-29 0.217 89,810 +0 0.05% 19,489
2025-09-01 2025-08-28 0.215 89,810 +0 0.05% 19,309
2025-08-29 2025-08-27 0.219 89,810 +0 0.05% 19,668
2025-08-28 2025-08-26 0.229 89,810 +0 0.05% 20,566
2025-08-27 2025-08-25 0.224 89,810 +0 0.05% 20,117
2025-08-26 2025-08-22 0.225 89,810 +0 0.05% 20,207
2025-08-25 2025-08-21 0.229 89,810 +0 0.05% 20,566
2025-08-22 2025-08-20 0.230 89,810 +0 0.05% 20,656
2025-08-21 2025-08-19 0.230 89,810 +0 0.05% 20,656
2025-08-20 2025-08-18 0.235 89,810 +0 0.05% 21,105
2025-08-19 2025-08-15 0.230 89,810 +0 0.05% 20,656
2025-08-18 2025-08-14 0.220 89,810 +0 0.05% 19,758
2025-08-15 2025-08-13 0.220 89,810 +0 0.05% 19,758
2025-08-14 2025-08-12 0.226 89,810 +0 0.05% 20,297
2025-08-13 2025-08-11 0.218 89,810 +0 0.05% 19,579
2025-08-12 2025-08-08 0.220 89,810 +0 0.05% 19,758
2025-08-11 2025-08-07 0.220 89,810 +0 0.05% 19,758
2025-08-08 2025-08-06 0.220 89,810 +0 0.05% 19,758
2025-08-07 2025-08-05 0.220 89,810 +0 0.05% 19,758
2025-08-06 2025-08-04 0.213 89,810 +0 0.05% 19,130
2025-08-05 2025-08-01 0.211 89,810 +0 0.05% 18,950
2025-08-04 2025-07-31 0.211 89,810 +0 0.05% 18,950
2025-08-01 2025-07-30 0.215 89,810 +0 0.05% 19,309
2025-07-31 2025-07-29 0.226 89,810 +0 0.05% 20,297
2025-07-30 2025-07-28 0.225 89,810 +0 0.05% 20,207
2025-07-29 2025-07-25 0.225 89,810 +0 0.05% 20,207
2025-07-28 2025-07-24 0.225 89,810 +0 0.05% 20,207
2025-07-25 2025-07-23 0.232 89,810 +0 0.05% 20,836
2025-07-24 2025-07-22 0.234 89,810 +0 0.05% 21,016
2025-07-23 2025-07-21 0.223 89,810 +0 0.05% 20,028
2025-07-22 2025-07-18 0.222 89,810 +0 0.05% 19,938
2025-07-21 2025-07-17 0.222 89,810 +0 0.05% 19,938
2025-07-18 2025-07-16 0.223 89,810 +0 0.05% 20,028
2025-07-17 2025-07-15 0.230 89,810 +0 0.05% 20,656
2025-07-16 2025-07-14 0.230 89,810 +0 0.05% 20,656
2025-07-15 2025-07-11 0.230 89,810 +0 0.05% 20,656
2025-07-14 2025-07-10 0.230 89,810 +0 0.05% 20,656
2025-07-11 2025-07-09 0.222 89,810 +0 0.05% 19,938
2025-07-10 2025-07-08 0.215 89,810 +0 0.05% 19,309
2025-07-09 2025-07-07 0.218 89,810 +0 0.05% 19,579
2025-07-08 2025-07-04 0.220 89,810 +0 0.05% 19,758
2025-07-07 2025-07-03 0.220 89,810 +0 0.05% 19,758
2025-07-04 2025-07-02 0.220 89,810 +0 0.05% 19,758
2025-07-03 2025-06-30 0.220 89,810 +0 0.05% 19,758
2025-07-02 2025-06-27 0.220 89,810 +0 0.05% 19,758
2025-06-30 2025-06-26 0.230 89,810 +0 0.05% 20,656
2025-06-27 2025-06-25 0.240 89,810 +0 0.05% 21,554
2025-06-26 2025-06-24 0.228 89,810 +0 0.05% 20,477
2025-06-25 2025-06-23 0.225 89,810 +0 0.05% 20,207
2025-06-24 2025-06-20 0.220 89,810 +0 0.05% 19,758
2025-06-23 2025-06-19 0.226 89,810 +0 0.05% 20,297
2025-06-20 2025-06-18 0.226 89,810 +0 0.05% 20,297
2025-06-19 2025-06-17 0.213 89,810 +0 0.05% 19,130
2025-06-18 2025-06-16 0.211 89,810 +0 0.05% 18,950
2025-06-17 2025-06-13 0.211 89,810 +0 0.05% 18,950
2025-06-16 2025-06-12 0.220 89,810 +0 0.05% 19,758
2025-06-13 2025-06-11 0.220 89,810 +0 0.05% 19,758
2025-06-12 2025-06-10 0.224 89,810 +0 0.05% 20,117
2025-06-11 2025-06-09 0.224 89,810 +0 0.05% 20,117
2025-06-10 2025-06-06 0.217 89,810 +0 0.05% 19,489
2025-06-09 2025-06-05 0.217 89,810 +0 0.05% 19,489
2025-06-06 2025-06-04 0.222 89,810 +0 0.05% 19,938
2025-06-05 2025-06-03 0.220 89,810 +0 0.05% 19,758
2025-06-04 2025-06-02 0.220 89,810 +0 0.05% 19,758
2025-06-03 2025-05-30 0.220 89,810 +0 0.05% 19,758
2025-06-02 2025-05-29 0.224 89,810 +0 0.05% 20,117
2025-05-30 2025-05-28 0.225 89,810 +0 0.05% 20,207
2025-05-29 2025-05-27 0.222 89,810 +0 0.05% 19,938
2025-05-28 2025-05-26 0.221 89,810 +0 0.05% 19,848
2025-05-27 2025-05-23 0.221 89,810 +0 0.05% 19,848
2025-05-26 2025-05-22 0.206 89,810 +0 0.05% 18,501
2025-05-23 2025-05-21 0.225 89,810 +0 0.05% 20,207
2025-05-22 2025-05-20 0.225 89,810 +0 0.05% 20,207
2025-05-21 2025-05-19 0.215 89,810 +0 0.05% 19,309
2025-05-20 2025-05-16 0.234 89,810 +0 0.05% 21,016
2025-05-19 2025-05-15 0.238 89,810 +0 0.05% 21,375
2025-05-16 2025-05-14 0.245 89,810 +0 0.05% 22,003
2025-05-15 2025-05-13 0.245 89,810 +0 0.05% 22,003
2025-05-14 2025-05-12 0.245 89,810 +0 0.05% 22,003
2025-05-13 2025-05-09 0.241 89,810 +0 0.05% 21,644
2025-05-12 2025-05-08 0.233 89,810 +0 0.05% 20,926
2025-05-09 2025-05-07 0.245 89,810 +0 0.05% 22,003
2025-05-08 2025-05-06 0.245 89,810 +0 0.05% 22,003
2025-05-07 2025-05-02 0.240 89,810 +0 0.05% 21,554
2025-05-06 2025-04-30 0.240 89,810 +0 0.05% 21,554
2025-05-02 2025-04-29 0.250 89,810 +0 0.05% 22,452
2025-04-30 2025-04-28 0.250 89,810 +0 0.05% 22,452
2025-04-29 2025-04-25 0.245 89,810 +0 0.05% 22,003
2025-04-28 2025-04-24 0.250 89,810 +0 0.05% 22,452
2025-04-25 2025-04-23 0.250 89,810 +0 0.05% 22,452
2025-04-24 2025-04-22 0.255 89,810 +0 0.05% 22,902
2025-04-23 2025-04-17 0.255 89,810 +0 0.05% 22,902
2025-04-22 2025-04-16 0.250 89,810 +0 0.05% 22,452
2025-04-17 2025-04-15 0.255 89,810 +0 0.05% 22,902
2025-04-16 2025-04-14 0.255 89,810 +0 0.05% 22,902
2025-04-15 2025-04-11 0.255 89,810 +0 0.05% 22,902
2025-04-14 2025-04-10 0.245 89,810 +0 0.05% 22,003
2025-04-11 2025-04-09 0.240 89,810 +0 0.05% 21,554
2025-04-10 2025-04-08 0.230 89,810 +0 0.05% 20,656
2025-04-09 2025-04-07 0.255 89,810 +0 0.05% 22,902
2025-04-08 2025-04-03 0.290 89,810 +0 0.05% 26,045
2025-04-07 2025-04-02 0.300 89,810 +0 0.05% 26,943
2025-04-03 2025-04-01 0.305 89,810 +0 0.05% 27,392
2025-04-02 2025-03-31 0.275 89,810 +0 0.05% 24,698
2025-04-01 2025-03-28 0.285 89,810 +0 0.05% 25,596
2025-03-31 2025-03-27 0.280 89,810 +0 0.05% 25,147
2025-03-28 2025-03-26 0.280 89,810 +0 0.05% 25,147
2025-03-27 2025-03-25 0.280 89,810 +0 0.05% 25,147
2025-03-26 2025-03-24 0.280 89,810 +0 0.05% 25,147
2025-03-25 2025-03-21 0.285 89,810 +0 0.05% 25,596
2025-03-24 2025-03-20 0.285 89,810 +0 0.05% 25,596
2025-03-21 2025-03-19 0.280 89,810 +0 0.05% 25,147
2025-03-20 2025-03-18 0.280 89,810 +0 0.05% 25,147
2025-03-19 2025-03-17 0.280 89,810 +0 0.05% 25,147
2025-03-18 2025-03-14 0.275 89,810 +0 0.05% 24,698
2025-03-17 2025-03-13 0.285 89,810 +0 0.05% 25,596
2025-03-14 2025-03-12 0.270 89,810 +0 0.05% 24,249
2025-03-13 2025-03-11 0.270 89,810 +0 0.05% 24,249
2025-03-12 2025-03-10 0.265 89,810 +0 0.05% 23,800
2025-03-11 2025-03-07 0.280 89,810 +0 0.05% 25,147
2025-03-10 2025-03-06 0.285 89,810 +0 0.05% 25,596
2025-03-07 2025-03-05 0.250 89,810 +0 0.05% 22,452
2025-03-06 2025-03-04 0.238 89,810 +0 0.05% 21,375
2025-03-05 2025-03-03 0.236 89,810 +0 0.05% 21,195
2025-03-04 2025-02-28 0.235 89,810 +0 0.05% 21,105
2025-03-03 2025-02-27 0.233 89,810 +0 0.05% 20,926
2025-02-28 2025-02-26 0.233 89,810 +0 0.05% 20,926
2025-02-27 2025-02-25 0.230 89,810 +0 0.05% 20,656
2025-02-26 2025-02-24 0.210 89,810 +0 0.05% 18,860
2025-02-25 2025-02-21 0.216 89,810 +0 0.05% 19,399
2025-02-24 2025-02-20 0.215 89,810 +0 0.05% 19,309
2025-02-21 2025-02-19 0.215 89,810 +0 0.05% 19,309
2025-02-20 2025-02-18 0.215 89,810 +0 0.05% 19,309
2025-02-19 2025-02-17 0.218 89,810 +0 0.05% 19,579
2025-02-18 2025-02-14 0.238 89,810 +0 0.05% 21,375
2025-02-17 2025-02-13 0.238 89,810 +0 0.05% 21,375
2025-02-14 2025-02-12 0.228 89,810 +0 0.05% 20,477
2025-02-13 2025-02-11 0.236 89,810 +0 0.05% 21,195
2025-02-12 2025-02-10 0.230 89,810 +0 0.05% 20,656
2025-02-11 2025-02-07 0.249 89,810 +0 0.05% 22,363
2025-02-10 2025-02-06 0.240 89,810 +0 0.05% 21,554
2025-02-07 2025-02-05 0.250 89,810 +0 0.05% 22,452
2025-02-06 2025-02-04 0.246 89,810 +0 0.05% 22,093
2025-02-05 2025-02-03 0.249 89,810 +0 0.05% 22,363
2025-02-04 2025-01-28 0.280 89,810 +0 0.05% 25,147
2025-02-03 2025-01-24 0.260 89,810 +0 0.05% 23,351
2025-01-27 2025-01-23 0.230 89,810 +0 0.05% 20,656
2025-01-24 2025-01-22 0.229 89,810 +0 0.05% 20,566
2025-01-23 2025-01-21 0.222 89,810 +0 0.05% 19,938
2025-01-22 2025-01-20 0.218 89,810 +0 0.05% 19,579
2025-01-21 2025-01-17 0.210 89,810 +0 0.05% 18,860
2025-01-20 2025-01-16 0.220 89,810 +0 0.05% 19,758
2025-01-17 2025-01-15 0.203 89,810 +0 0.05% 18,231
2025-01-16 2025-01-14 0.216 89,810 +0 0.05% 19,399
2025-01-15 2025-01-13 0.196 89,810 +0 0.05% 17,603
2025-01-14 2025-01-10 0.200 89,810 +0 0.05% 17,962
2025-01-13 2025-01-09 0.200 89,810 +0 0.05% 17,962
2025-01-10 2025-01-08 0.198 89,810 +0 0.05% 17,782
2025-01-09 2025-01-07 0.205 89,810 +0 0.05% 18,411
2025-01-08 2025-01-06 0.210 89,810 +0 0.05% 18,860
2025-01-07 2025-01-03 0.230 89,810 +0 0.05% 20,656
2025-01-06 2025-01-02 0.235 89,810 +0 0.05% 21,105
2025-01-03 2024-12-31 0.265 89,810 +0 0.05% 23,800
2025-01-02 2024-12-27 0.230 89,810 +0 0.05% 20,656
2024-12-30 2024-12-24 0.242 89,810 +0 0.05% 21,734
2024-12-27 2024-12-20 0.212 89,810 +0 0.05% 19,040
2024-12-23 2024-12-19 0.220 89,810 +0 0.05% 19,758
2024-12-20 2024-12-18 0.220 89,810 +0 0.05% 19,758
2024-12-19 2024-12-17 0.238 89,810 +0 0.05% 21,375
2024-07-25 2024-07-23 0.280 89,810 +50,000 0.05% 25,147
2024-07-17 2024-07-15 0.520 39,810 +1,306 0.02% 20,701
2024-06-27 2024-06-25 0.580 38,504 +2,500 0.02% 22,332
2024-06-19 2024-06-17 0.580 36,004 +4 0.02% 20,882
2024-03-04 2024-02-29 0.720 36,000 -100 0.02% 25,920
2024-01-17 2024-01-15 0.280 36,100 +100 0.02% 10,108
2023-12-29 2023-12-27 0.300 36,000 +100 0.02% 10,800
2023-11-13 2023-11-09 0.280 35,900 +8,000 0.02% 10,052
2017-09-27 2017-09-25 3.660 27,900 -9,400 0.02% 102,114
2016-08-18 2016-08-16 3.620 37,300 +13,800 0.02% 135,026
2016-08-03 2016-07-29 3.500 23,500 +9,300 0.01% 82,250
2016-08-01 2016-07-28 3.560 14,200 +4,800 0.01% 50,552
2016-01-18 2016-01-14 4.320 9,400 -13,000 0.01% 40,608
2015-11-04 2015-11-02 6.800 22,400 +9,400 0.01% 152,320
2015-11-03 2015-10-30 7.100 13,000 +500 0.01% 92,300
2015-10-30 2015-10-28 7.000 12,500 +2,500 0.01% 87,500
2015-10-29 2015-10-27 7.000 10,000 +2,500 0.01% 70,000
2015-10-14 2015-10-12 7.200 7,500 -24,000 0.00% 54,000
2015-10-12 2015-10-08 5.400 31,500 -16,600 0.02% 170,100
2015-09-09 2015-09-07 4.560 48,100 +8,000 0.03% 219,336
2015-05-27 2015-05-22 11.000 40,100 +35,100 0.02% 441,100
2015-05-19 2015-05-15 11.200 5,000 +5,000 0.00% 56,000
2015-04-24 2015-04-22 11.600 0 -7,600
2015-04-23 2015-04-21 11.600 7,600 +1,400 0.00% 88,160
2015-03-19 2015-03-17 8.700 6,200 +6,200 0.00% 53,940
2015-03-12 2015-03-10 6.500 0 -4,300
2015-02-16 2015-02-12 7.500 4,300 +4,300 0.00% 32,250
2015-02-06 2015-02-04 7.900 0 -50,000
2015-02-05 2015-02-03 8.400 50,000 +50,000 0.03% 420,000
2007-06-26 2007-06-22 128.051 0

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