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 0.510 525,000 +0 0.09% 267,750
2025-10-13 2025-10-09 0.510 525,000 +0 0.09% 267,750
2025-10-10 2025-10-08 0.510 525,000 +0 0.09% 267,750
2025-10-09 2025-10-06 0.510 525,000 +0 0.09% 267,750
2025-10-08 2025-10-03 0.510 525,000 +0 0.09% 267,750
2025-10-06 2025-10-02 0.530 525,000 +0 0.09% 278,250
2025-10-03 2025-09-30 0.520 525,000 +0 0.09% 273,000
2025-10-02 2025-09-29 0.500 525,000 +0 0.09% 262,500
2025-09-30 2025-09-26 0.520 525,000 +0 0.09% 273,000
2025-09-29 2025-09-25 0.520 525,000 +0 0.09% 273,000
2025-09-26 2025-09-24 0.520 525,000 +0 0.09% 273,000
2025-09-25 2025-09-23 0.520 525,000 +0 0.09% 273,000
2025-09-24 2025-09-22 0.510 525,000 +0 0.09% 267,750
2025-09-23 2025-09-19 0.540 525,000 +0 0.09% 283,500
2025-09-22 2025-09-18 0.540 525,000 +0 0.09% 283,500
2025-09-19 2025-09-17 0.540 525,000 +0 0.09% 283,500
2025-09-18 2025-09-16 0.540 525,000 +0 0.09% 283,500
2025-09-17 2025-09-15 0.540 525,000 +0 0.09% 283,500
2025-09-16 2025-09-12 0.540 525,000 +0 0.09% 283,500
2025-09-15 2025-09-11 0.540 525,000 +0 0.09% 283,500
2025-09-12 2025-09-10 0.530 525,000 +0 0.09% 278,250
2025-09-11 2025-09-09 0.589 525,000 +0 0.09% 309,299
2025-09-10 2025-09-08 0.621 525,000 +25,969 0.09% 325,869
2025-09-09 2025-09-05 0.642 499,031 +0 0.09% 320,250
2025-09-08 2025-09-04 0.621 499,031 +0 0.09% 309,750
2025-09-05 2025-09-03 0.642 499,031 +0 0.09% 320,250
2025-09-04 2025-09-02 0.631 499,031 +0 0.09% 315,000
2025-09-03 2025-09-01 0.631 499,031 +0 0.09% 315,000
2025-09-02 2025-08-29 0.621 499,031 +0 0.09% 309,750
2025-09-01 2025-08-28 0.568 499,031 +0 0.09% 283,500
2025-08-29 2025-08-27 0.579 499,031 +0 0.09% 288,750
2025-08-28 2025-08-26 0.610 499,031 +0 0.09% 304,500
2025-08-27 2025-08-25 0.631 499,031 +0 0.09% 315,000
2025-08-26 2025-08-22 0.610 499,031 +0 0.09% 304,500
2025-08-25 2025-08-21 0.621 499,031 +0 0.09% 309,750
2025-08-22 2025-08-20 0.600 499,031 +0 0.09% 299,250
2025-08-21 2025-08-19 0.589 499,031 +0 0.09% 294,000
2025-08-20 2025-08-18 0.537 499,031 +0 0.09% 267,750
2025-08-19 2025-08-15 0.521 499,031 +0 0.09% 259,875
2025-08-18 2025-08-14 0.510 499,031 +0 0.09% 254,625
2025-08-15 2025-08-13 0.515 499,031 +0 0.09% 257,250
2025-08-14 2025-08-12 0.505 499,031 +0 0.09% 252,000
2025-08-13 2025-08-11 0.505 499,031 +0 0.09% 252,000
2025-08-12 2025-08-08 0.505 499,031 +0 0.09% 252,000
2025-08-11 2025-08-07 0.510 499,031 +0 0.09% 254,625
2025-08-08 2025-08-06 0.500 499,031 +0 0.09% 249,375
2025-08-07 2025-08-05 0.505 499,031 +0 0.09% 252,000
2025-08-06 2025-08-04 0.505 499,031 +0 0.09% 252,000
2025-08-05 2025-08-01 0.515 499,031 +0 0.09% 257,250
2025-08-04 2025-07-31 0.515 499,031 +8,555 0.09% 257,250
2025-07-25 2025-07-23 0.526 490,476 +12,357 0.09% 258,000
2025-07-03 2025-06-30 0.535 478,119 +26,638 0.08% 255,685
2024-10-07 2024-10-03 0.902 451,481 +26,927 0.08% 407,430
2024-09-11 2024-09-09 0.850 424,554 +34,978 0.08% 360,828
2024-09-04 2024-09-02 0.741 389,576 -11,531 0.08% 288,530
2024-07-26 2024-07-24 0.449 401,107 +11,531 0.09% 180,190
2024-03-25 2024-03-21 1.105 389,576 +17,016 0.08% 430,305
2022-11-17 2022-11-15 1.105 372,560 -2,363 0.08% 411,510
2022-10-21 2022-10-19 0.628 374,923 +36,232 0.08% 235,620
2022-09-06 2022-09-02 0.901 338,691 +13,390 0.08% 305,300
2022-05-31 2022-05-27 3.035 325,301 +22,246 0.07% 987,334
2021-10-20 2021-10-18 3.035 303,055 +14,581 0.07% 919,815
2021-02-26 2021-02-24 2.606 288,474 +4,889 0.07% 751,659
2021-01-28 2021-01-26 3.035 283,585 +14,668 0.07% 860,720
2021-01-08 2021-01-06 3.722 268,917 -698 0.07% 1,001,001
2021-01-04 2020-12-29 3.465 269,615 -6,985 0.07% 934,120
2020-12-30 2020-12-28 3.436 276,600 +698 0.07% 950,400
2020-12-29 2020-12-24 3.608 275,902 +6,985 0.07% 995,402
2020-12-08 2020-12-04 3.150 268,917 +6,985 0.07% 847,001
2020-11-27 2020-11-25 3.221 261,932 -8,382 0.07% 843,751
2020-11-17 2020-11-13 3.436 270,314 +13,970 0.07% 928,801
2020-11-12 2020-11-10 3.465 256,344 +699 0.07% 888,140
2020-10-27 2020-10-22 3.808 255,645 +698 0.07% 973,558
2020-10-23 2020-10-21 3.737 254,947 +41,909 0.07% 952,650
2020-10-16 2020-10-14 4.352 213,038 +6,985 0.06% 927,201
2020-09-09 2020-09-07 4.553 206,053 -699 0.05% 938,100
2020-09-02 2020-08-31 5.254 206,752 +699 0.05% 1,086,323
2020-08-28 2020-08-26 5.297 206,053 -332,479 0.05% 1,091,500
2020-08-27 2020-08-25 5.326 538,532 -15,366 0.14% 2,868,121
2020-08-26 2020-08-24 5.498 553,898 -60,769 0.14% 3,045,117
2020-08-25 2020-08-21 5.856 614,667 +699 0.16% 3,599,202
2020-08-14 2020-08-12 5.741 613,968 +13,970 0.16% 3,524,789
2020-08-13 2020-08-11 5.941 599,998 +20,954 0.16% 3,564,847
2020-08-12 2020-08-10 6.299 579,044 +36,321 0.15% 3,647,600
2020-08-11 2020-08-07 6.213 542,723 +64,261 0.14% 3,372,182
2020-08-10 2020-08-06 6.514 478,462 -78,230 0.12% 3,116,749
2020-08-07 2020-08-05 5.655 556,692 +32,828 0.15% 3,148,148
2020-08-05 2020-08-03 4.968 523,864 -698 0.14% 2,602,502
2020-07-31 2020-07-29 4.381 524,562 -55,879 0.14% 2,298,060
2020-07-29 2020-07-27 3.937 580,441 +1,397 0.15% 2,285,250
2020-07-28 2020-07-24 4.066 579,044 +699 0.15% 2,354,360
2020-07-27 2020-07-23 4.266 578,345 +55,878 0.15% 2,467,438
2020-07-21 2020-07-17 4.123 522,467 +699 0.14% 2,154,241
2020-07-16 2020-07-14 4.753 521,768 +1,397 0.14% 2,480,039
2020-07-13 2020-07-09 4.982 520,371 -52,387 0.15% 2,592,599
2020-07-10 2020-07-08 4.495 572,758 +50,291 0.16% 2,574,802
2020-07-09 2020-07-07 4.467 522,467 -52,386 0.15% 2,333,762
2020-07-08 2020-07-06 4.052 574,853 +698 0.16% 2,329,090
2020-07-07 2020-07-03 4.095 574,155 +53,085 0.16% 2,350,922
2020-07-06 2020-07-02 4.295 521,070 -4,889 0.15% 2,238,001
2020-07-03 2020-06-30 4.095 525,959 +2,095 0.15% 2,153,580
2020-07-02 2020-06-29 3.837 523,864 +1,397 0.15% 2,010,001
2020-06-26 2020-06-23 4.095 522,467 +1,397 0.15% 2,139,281
2020-06-23 2020-06-19 4.367 521,070 -16,065 0.15% 2,275,301
2020-06-18 2020-06-16 4.338 537,135 +2,794 0.15% 2,330,071
2020-06-12 2020-06-10 4.180 534,341 -30,733 0.15% 2,233,800
2020-06-11 2020-06-09 3.393 565,074 +1,397 0.16% 1,917,329
2020-06-10 2020-06-08 3.536 563,677 -29,337 0.16% 1,993,289
2020-06-05 2020-06-03 3.508 593,014 -4,191 0.17% 2,080,051
2020-06-02 2020-05-29 3.106 597,205 +13,681 0.17% 1,855,097
2020-05-25 2020-05-21 3.238 583,524 +4,095 0.17% 1,889,550
2020-05-20 2020-05-18 3.663 579,429 +57,329 0.17% 2,122,499
2020-05-18 2020-05-14 3.751 522,100 -148,100 0.15% 1,958,398
2020-05-14 2020-05-12 3.590 670,200 -41,631 0.20% 2,405,902
2020-05-13 2020-05-11 3.517 711,831 +41,631 0.21% 2,503,200
2020-05-12 2020-05-08 3.502 670,200 -83,263 0.20% 2,346,981
2020-05-07 2020-05-05 3.414 753,463 +83,263 0.22% 2,572,321
2020-05-05 2020-04-29 3.429 670,200 -25,934 0.20% 2,297,881
2020-05-04 2020-04-28 3.311 696,134 -169,939 0.20% 2,305,200
2020-04-29 2020-04-27 3.429 866,073 +122,848 0.25% 2,969,461
2020-04-27 2020-04-23 3.590 743,225 -218,395 0.22% 2,668,049
2020-04-24 2020-04-22 3.678 961,620 -102,373 0.28% 3,536,589
2020-04-23 2020-04-21 3.341 1,063,993 -16,380 0.31% 3,554,520
2020-04-22 2020-04-20 3.311 1,080,373 -106,467 0.32% 3,577,581
2020-04-21 2020-04-17 3.341 1,186,840 +231,362 0.35% 3,964,919
2020-04-20 2020-04-16 3.517 955,478 -1,127,464 0.28% 3,360,000
2020-04-17 2020-04-15 2.784 2,082,942 -48,456 0.61% 5,798,800
2020-04-14 2020-04-08 2.520 2,131,398 -2,048 0.62% 5,371,559
2020-04-09 2020-04-07 2.550 2,133,446 +2,048 0.63% 5,439,240
2020-04-08 2020-04-06 2.550 2,131,398 -44,362 0.62% 5,434,019
2020-04-07 2020-04-03 2.579 2,175,760 +27,299 0.64% 5,610,880
2020-04-06 2020-04-02 2.652 2,148,461 -156,971 0.63% 5,697,881
2020-04-03 2020-04-01 2.564 2,305,432 +45,727 0.68% 5,911,500
2020-04-02 2020-03-31 2.535 2,259,705 -252,520 0.66% 5,728,029
2020-04-01 2020-03-30 2.330 2,512,225 -268,216 0.74% 5,852,791
2020-03-31 2020-03-27 2.198 2,780,441 -81,898 0.81% 6,111,000
2020-03-30 2020-03-26 2.154 2,862,339 -402,666 0.84% 6,165,180
2020-03-27 2020-03-25 2.198 3,265,005 -270,264 0.96% 7,176,000
2020-03-26 2020-03-24 2.110 3,535,269 -2,047 1.04% 7,459,201
2020-03-25 2020-03-23 1.905 3,537,316 +2,730 1.04% 6,737,900
2020-03-24 2020-03-20 2.051 3,534,586 +21,157 1.04% 7,250,600
2020-03-23 2020-03-19 1.978 3,513,429 +63,471 1.03% 6,949,800
2020-03-20 2020-03-18 1.978 3,449,958 +682 1.01% 6,824,250
2020-03-19 2020-03-17 2.022 3,449,276 +159,019 1.01% 6,974,521
2020-03-18 2020-03-16 2.227 3,290,257 -44,361 0.96% 7,327,920
2020-03-17 2020-03-13 2.520 3,334,618 -78,486 0.98% 8,403,919
2020-03-16 2020-03-12 2.520 3,413,104 -378,096 1.00% 8,601,720
2020-03-13 2020-03-11 2.535 3,791,200 -334,418 1.11% 9,610,149
2020-03-12 2020-03-10 2.506 4,125,618 +17,745 1.21% 10,336,951
2020-03-11 2020-03-09 2.608 4,107,873 +231,362 1.20% 10,713,820
2020-03-10 2020-03-06 2.960 3,876,511 -791,682 1.14% 11,473,601
2020-03-09 2020-03-05 2.813 4,668,193 -637,440 1.37% 13,132,801
2020-03-06 2020-03-04 2.740 5,305,633 -43,679 1.55% 14,537,380
2020-03-05 2020-03-03 2.755 5,349,312 -13,650 1.57% 14,735,440
2020-03-04 2020-03-02 2.813 5,362,962 +42,314 1.57% 15,087,361
2020-03-03 2020-02-28 2.799 5,320,648 +58,012 1.56% 14,890,361
2020-03-02 2020-02-27 2.945 5,262,636 +228,632 1.54% 15,499,109
2020-02-28 2020-02-26 2.813 5,034,004 +1,207,997 1.48% 14,161,920
2020-02-27 2020-02-25 2.637 3,826,007 +112,610 1.12% 10,090,800
2020-02-21 2020-02-19 2.550 3,713,397 -1,365 1.09% 9,467,340
2020-02-20 2020-02-18 2.125 3,714,762 +1,365 1.09% 7,892,350
2020-02-18 2020-02-14 2.198 3,713,397 -222,490 1.09% 8,161,500
2020-02-17 2020-02-13 2.154 3,935,887 +25,934 1.15% 8,477,490
2020-02-14 2020-02-12 2.242 3,909,953 -1,364 1.15% 8,765,371
2020-02-10 2020-02-06 1.949 3,911,317 -13,650 1.15% 7,622,229
2020-02-06 2020-02-04 1.861 3,924,967 -218,395 1.15% 7,303,770
2020-02-05 2020-02-03 1.773 4,143,362 -775,985 1.21% 7,345,910
2020-02-04 2020-01-31 1.802 4,919,347 -60,741 1.44% 8,865,840
2020-01-10 2020-01-08 1.773 4,980,088 +269,581 1.46% 8,829,370
2019-12-12 2019-12-10 2.227 4,710,507 +8,190 1.38% 10,491,041
2019-12-06 2019-12-04 2.403 4,702,317 +7,508 1.38% 11,299,601
2019-12-05 2019-12-03 2.550 4,694,809 +2,047 1.38% 11,969,459
2019-12-04 2019-12-02 2.388 4,692,762 +13,650 1.38% 11,207,880
2019-12-02 2019-11-28 2.593 4,679,112 +6,825 1.37% 12,135,119
2019-11-28 2019-11-26 2.681 4,672,287 +17,744 1.37% 12,528,179
2019-11-27 2019-11-25 2.755 4,654,543 +27,982 1.36% 12,821,600
2019-11-26 2019-11-22 2.755 4,626,561 +75,073 1.36% 12,744,520
2019-11-25 2019-11-21 2.813 4,551,488 -204,745 1.33% 12,804,481
2019-11-22 2019-11-20 2.872 4,756,233 -143,322 1.39% 13,659,240
2019-11-21 2019-11-19 3.018 4,899,555 -88,040 1.44% 14,788,741
2019-11-20 2019-11-18 2.828 4,987,595 -12,285 1.46% 14,104,439
2019-11-19 2019-11-15 2.696 4,999,880 +6,825 1.47% 13,479,840
2019-11-18 2019-11-14 2.755 4,993,055 +1,365 1.46% 13,754,080
2019-11-15 2019-11-13 2.828 4,991,690 -98,278 1.46% 14,116,020
2019-11-14 2019-11-12 3.033 5,089,968 -1,167,048 1.49% 15,438,060
2019-11-13 2019-11-11 2.960 6,257,016 +102,373 1.83% 18,519,360
2019-11-12 2019-11-08 3.106 6,154,643 +68,248 1.80% 19,118,159
2019-11-11 2019-11-07 3.194 6,086,395 -22,522 1.78% 19,441,240
2019-11-08 2019-11-06 3.106 6,108,917 +24,570 1.79% 18,976,120
2019-11-07 2019-11-05 3.311 6,084,347 -544,623 1.78% 20,147,898
2019-11-06 2019-11-04 2.799 6,628,970 -652,455 1.94% 18,551,830
2019-11-05 2019-11-01 2.593 7,281,425 +180,858 2.13% 18,884,130
2019-11-01 2019-10-30 2.828 7,100,567 -86,675 2.08% 20,079,721
2019-10-31 2019-10-29 3.077 7,187,242 -156,289 2.11% 22,115,100
2019-10-30 2019-10-28 3.106 7,343,531 -169,939 2.15% 22,811,200
2019-10-29 2019-10-25 3.209 7,513,470 -270,946 2.20% 24,109,711
2019-10-28 2019-10-24 3.282 7,784,416 +69,614 2.28% 25,549,440
2019-10-25 2019-10-23 3.355 7,714,802 -271,629 2.26% 25,886,158
2019-10-24 2019-10-22 3.267 7,986,431 +154,924 2.34% 26,095,459
2019-10-22 2019-10-18 3.678 7,831,507 +2,047 2.29% 28,802,249
2019-10-21 2019-10-17 3.927 7,829,460 -405,395 2.29% 30,744,961
2019-10-18 2019-10-16 3.443 8,234,855 -1,719,861 2.41% 28,355,098
2019-10-17 2019-10-15 3.912 9,954,716 -717,973 2.92% 38,944,620
2019-10-16 2019-10-14 4.601 10,672,689 -460,677 3.13% 49,103,318
2019-10-15 2019-10-11 4.322 11,133,366 3.26% 48,123,349

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