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 0.060 1,970,000 +0 0.02% 118,200
2025-10-13 2025-10-09 0.063 1,970,000 +0 0.02% 124,110
2025-10-10 2025-10-08 0.062 1,970,000 +0 0.02% 122,140
2025-10-09 2025-10-06 0.064 1,970,000 +0 0.02% 126,080
2025-10-08 2025-10-03 0.063 1,970,000 +0 0.02% 124,110
2025-10-06 2025-10-02 0.064 1,970,000 +0 0.02% 126,080
2025-10-03 2025-09-30 0.061 1,970,000 +0 0.02% 120,170
2025-10-02 2025-09-29 0.066 1,970,000 +0 0.02% 130,020
2025-09-30 2025-09-26 0.065 1,970,000 +0 0.02% 128,050
2025-09-29 2025-09-25 0.063 1,970,000 +0 0.02% 124,110
2025-09-26 2025-09-24 0.062 1,970,000 +0 0.02% 122,140
2025-09-25 2025-09-23 0.062 1,970,000 +0 0.02% 122,140
2025-09-24 2025-09-22 0.067 1,970,000 +600,000 0.02% 131,990
2025-09-10 2025-09-08 0.082 1,370,000 +510,000 0.01% 112,340
2025-09-08 2025-09-04 0.087 860,000 -500,000 0.01% 74,820
2025-09-03 2025-09-01 0.076 1,360,000 -550,000 0.01% 103,360
2025-09-01 2025-08-28 0.073 1,910,000 +1,050,000 0.02% 139,430
2025-08-27 2025-08-25 0.080 860,000 -460,000 0.01% 68,800
2025-08-26 2025-08-22 0.085 1,320,000 +460,000 0.01% 112,200
2025-08-21 2025-08-19 0.094 860,000 -1,740,000 0.01% 80,840
2025-08-19 2025-08-15 0.058 2,600,000 -1,370,000 0.02% 150,800
2025-08-15 2025-08-13 0.056 3,970,000 +540,000 0.04% 222,320
2025-08-08 2025-08-06 0.057 3,430,000 -200,000 0.03% 195,510
2025-08-01 2025-07-30 0.056 3,630,000 -300,000 0.03% 203,280
2025-07-25 2025-07-23 0.058 3,930,000 +160,000 0.04% 227,940
2025-07-24 2025-07-22 0.060 3,770,000 +670,000 0.03% 226,200
2025-07-23 2025-07-21 0.060 3,100,000 +1,320,000 0.03% 186,000
2025-07-15 2025-07-11 0.060 1,780,000 -870,000 0.02% 106,800
2025-07-10 2025-07-08 0.054 2,650,000 +240,000 0.02% 143,100
2025-07-09 2025-07-07 0.055 2,410,000 +20,000 0.02% 132,550
2025-07-07 2025-07-03 0.055 2,390,000 +420,000 0.02% 131,450
2025-07-03 2025-06-30 0.058 1,970,000 +300,000 0.02% 114,260
2025-06-30 2025-06-26 0.062 1,670,000 +630,000 0.02% 103,540
2025-06-23 2025-06-19 0.059 1,040,000 +10,000 0.01% 61,360
2025-06-19 2025-06-17 0.080 1,030,000 -670,000 0.01% 82,400
2025-06-18 2025-06-16 0.058 1,700,000 -660,000 0.02% 98,600
2025-06-06 2025-06-04 0.047 2,360,000 +180,000 0.02% 110,920
2025-06-04 2025-06-02 0.053 2,180,000 +1,320,000 0.02% 115,540
2025-05-30 2025-05-28 0.053 860,000 +20,000 0.01% 45,580
2025-05-26 2025-05-22 0.062 840,000 -1,280,000 0.01% 52,080
2025-05-22 2025-05-20 0.072 2,120,000 -90,000 0.02% 152,640
2025-05-21 2025-05-19 0.072 2,210,000 -200,000 0.02% 159,120
2023-09-26 2023-09-22 0.026 2,410,000 +1,280,000 0.02% 62,660
2023-09-14 2023-09-12 0.029 1,130,000 -1,010,000 0.01% 32,770
2023-08-28 2023-08-24 0.030 2,140,000 -40,000 0.02% 64,200
2023-08-25 2023-08-23 0.030 2,180,000 +710,000 0.02% 65,400
2023-08-23 2023-08-21 0.030 1,470,000 +140,000 0.01% 44,100
2023-08-22 2023-08-18 0.029 1,330,000 +200,000 0.01% 38,570
2023-08-02 2023-07-31 0.030 1,130,000 -370,000 0.01% 33,900
2023-02-07 2023-02-03 0.035 1,500,000 -50,000 0.01% 52,500
2023-01-20 2023-01-18 0.034 1,550,000 -430,000 0.01% 52,700
2022-10-28 2022-10-26 0.056 1,980,000 +390,000 0.02% 110,880
2021-11-18 2021-11-16 0.112 1,590,000 -1,000,000 0.01% 178,080
2021-10-12 2021-10-08 0.130 2,590,000 +20,000 0.02% 336,700
2021-10-07 2021-10-05 0.132 2,570,000 +10,000 0.02% 339,240
2021-09-30 2021-09-28 0.123 2,560,000 +400,000 0.02% 314,880
2021-09-29 2021-09-27 0.125 2,160,000 +300,000 0.02% 270,000
2021-09-15 2021-09-13 0.125 1,860,000 +300,000 0.02% 232,500
2021-08-27 2021-08-25 0.118 1,560,000 +690,000 0.01% 184,080
2021-07-30 2021-07-28 0.108 870,000 +60,000 0.01% 93,960
2021-06-02 2021-05-31 0.117 810,000 +10,000 0.01% 94,770
2021-05-20 2021-05-17 0.112 800,000 +90,000 0.01% 89,600
2020-08-31 2020-08-27 0.124 710,000 -10,000 0.01% 88,040
2020-08-14 2020-08-12 0.124 720,000 -720,000 0.01% 89,280
2020-07-28 2020-07-24 0.199 1,440,000 +730,000 0.01% 286,560
2020-07-21 2020-07-17 0.216 710,000 -500,000 0.01% 153,360
2020-07-17 2020-07-15 0.216 1,210,000 -190,000 0.01% 261,360
2020-07-14 2020-07-10 0.220 1,400,000 +190,000 0.01% 308,000
2020-07-13 2020-07-09 0.220 1,210,000 -120,000 0.01% 266,200
2020-07-06 2020-07-02 0.237 1,330,000 -30,000 0.01% 315,210
2020-07-03 2020-06-30 0.230 1,360,000 -20,000 0.01% 312,800
2020-07-02 2020-06-29 0.229 1,380,000 +170,000 0.01% 316,020
2020-06-09 2020-06-05 0.124 1,210,000 -350,000 0.01% 150,040
2020-06-08 2020-06-04 0.113 1,560,000 +350,000 0.01% 176,280
2020-06-04 2020-06-02 0.096 1,210,000 -430,000 0.01% 116,160
2019-08-26 2019-08-22 0.132 1,640,000 +930,000 0.01% 216,480
2019-07-31 2019-07-29 0.140 710,000 -1,070,000 0.01% 99,400
2019-01-04 2019-01-02 0.170 1,780,000 -20,000 0.02% 302,600
2018-07-25 2018-07-23 0.207 1,800,000 +290,000 0.02% 372,600
2018-06-04 2018-05-31 0.228 1,510,000 +500,000 0.01% 344,280
2017-11-23 2017-11-21 0.224 1,010,000 -130,000 0.01% 226,240
2017-10-24 2017-10-20 0.224 1,140,000 -4,330,000 0.01% 255,360
2017-09-25 2017-09-21 0.248 5,470,000 +130,000 0.05% 1,356,560
2017-09-01 2017-08-30 0.255 5,340,000 -990,000 0.05% 1,361,700
2017-07-13 2017-07-11 0.295 6,330,000 +100,000 0.06% 1,867,350
2017-06-27 2017-06-23 0.300 6,230,000 +100,000 0.06% 1,869,000
2017-06-20 2017-06-16 0.300 6,130,000 -100,000 0.06% 1,839,000
2017-04-26 2017-04-24 0.305 6,230,000 -3,290,000 0.06% 1,900,150
2017-04-25 2017-04-21 0.315 9,520,000 -770,000 0.09% 2,998,800
2017-04-10 2017-04-06 0.380 10,290,000 +150,000 0.09% 3,910,200
2017-03-30 2017-03-28 0.395 10,140,000 +100,000 0.09% 4,005,300
2017-03-21 2017-03-17 0.395 10,040,000 -100,000 0.09% 3,965,800
2017-02-13 2017-02-09 0.405 10,140,000 +90,000 0.09% 4,106,700
2016-12-20 2016-12-16 0.465 10,050,000 -200,000 0.09% 4,673,250
2016-08-29 2016-08-25 0.550 10,250,000 +100,000 0.09% 5,637,500
2016-08-25 2016-08-23 0.560 10,150,000 -100,000 0.09% 5,684,000
2016-05-27 2016-05-25 0.610 10,250,000 +420,000 0.09% 6,252,500
2016-05-26 2016-05-24 0.590 9,830,000 +570,000 0.09% 5,799,700
2016-04-20 2016-04-18 0.670 9,260,000 +100,000 0.08% 6,204,200
2016-04-19 2016-04-15 0.690 9,160,000 +70,000 0.08% 6,320,400
2016-04-18 2016-04-14 0.690 9,090,000 -100,000 0.08% 6,272,100
2016-04-11 2016-04-07 0.690 9,190,000 -200,000 0.08% 6,341,100
2016-03-11 2016-03-09 0.770 9,390,000 -120,000 0.09% 7,230,300
2016-03-10 2016-03-08 0.780 9,510,000 -130,000 0.09% 7,417,800
2016-02-23 2016-02-19 0.880 9,640,000 +200,000 0.09% 8,483,200
2016-02-22 2016-02-18 0.880 9,440,000 -200,000 0.09% 8,307,200
2015-12-29 2015-12-24 0.860 9,640,000 -10,000 0.09% 8,290,400
2015-12-18 2015-12-16 0.800 9,650,000 -70,000 0.09% 7,720,000
2015-12-14 2015-12-10 0.750 9,720,000 -330,000 0.09% 7,290,000
2015-12-04 2015-12-02 0.820 10,050,000 +10,000 0.09% 8,241,000
2015-11-24 2015-11-20 0.770 10,040,000 +60,000 0.11% 7,730,800
2015-11-04 2015-11-02 0.810 9,980,000 -70,000 0.19% 8,083,800
2015-10-28 2015-10-26 0.780 10,050,000 +50,000 0.19% 7,839,000
2015-10-05 2015-09-30 0.900 10,000,000 -60,000 0.19% 9,000,000
2015-10-02 2015-09-29 0.840 10,060,000 -40,000 0.19% 8,450,400
2015-09-30 2015-09-25 0.770 10,100,000 +30,000 0.19% 7,777,000
2015-08-26 2015-08-24 0.780 10,070,000 +80,000 0.19% 7,854,600
2015-08-20 2015-08-18 1.010 9,990,000 +370,000 0.19% 10,089,900
2015-08-14 2015-08-12 0.960 9,620,000 +140,000 0.18% 9,235,200
2015-08-06 2015-08-04 1.010 9,480,000 -60,000 0.18% 9,574,800
2015-08-03 2015-07-30 1.100 9,540,000 +50,000 0.18% 10,494,000
2015-07-30 2015-07-28 1.120 9,490,000 +3,100,000 0.18% 10,628,800
2015-07-29 2015-07-27 1.140 6,390,000 +3,600,000 0.12% 7,284,600
2015-07-28 2015-07-24 1.100 2,790,000 +10,000 0.05% 3,069,000
2015-07-23 2015-07-21 1.030 2,780,000 +80,000 0.05% 2,863,400
2015-07-22 2015-07-20 1.030 2,700,000 +240,000 0.05% 2,781,000
2015-07-21 2015-07-17 1.060 2,460,000 +1,090,000 0.05% 2,607,600
2015-07-16 2015-07-14 1.110 1,370,000 +120,000 0.03% 1,520,700
2015-07-14 2015-07-10 0.900 1,250,000 -90,000 0.02% 1,125,000
2015-07-09 2015-07-07 0.730 1,340,000 +50,000 0.03% 978,200
2015-07-08 2015-07-06 0.810 1,290,000 -300,000 0.02% 1,044,900
2015-07-07 2015-07-03 0.960 1,590,000 +20,000 0.03% 1,526,400
2015-07-06 2015-07-02 1.120 1,570,000 +120,000 0.03% 1,758,400
2015-07-03 2015-06-30 1.180 1,450,000 +20,000 0.03% 1,711,000
2015-07-02 2015-06-29 1.180 1,430,000 -390,000 0.03% 1,687,400
2015-06-30 2015-06-26 1.210 1,820,000 -30,000 0.04% 2,202,200
2015-06-29 2015-06-25 1.100 1,850,000 +20,000 0.04% 2,035,000
2015-06-26 2015-06-24 1.150 1,830,000 +20,000 0.04% 2,104,500
2015-06-23 2015-06-19 1.300 1,810,000 -20,000 0.04% 2,353,000
2015-06-22 2015-06-18 1.310 1,830,000 +70,000 0.04% 2,397,300
2015-06-19 2015-06-17 1.290 1,760,000 +530,000 0.04% 2,270,400
2015-06-18 2015-06-16 1.420 1,230,000 -160,000 0.03% 1,746,600
2015-06-17 2015-06-15 1.140 1,390,000 -70,000 0.03% 1,584,600
2015-06-16 2015-06-12 1.090 1,460,000 -300,000 0.03% 1,591,400
2015-06-15 2015-06-11 1.250 1,760,000 +220,000 0.04% 2,200,000
2015-06-11 2015-06-09 1.750 1,540,000 -400,000 0.03% 2,695,000
2015-06-10 2015-06-08 1.780 1,940,000 -200,000 0.04% 3,453,200
2015-06-05 2015-06-03 1.800 2,140,000 +590,000 0.05% 3,852,000
2015-06-04 2015-06-02 1.790 1,550,000 +820,000 0.03% 2,774,500
2015-06-03 2015-06-01 1.570 730,000 +340,000 0.02% 1,146,100
2015-05-28 2015-05-26 1.280 390,000 +390,000 0.01% 499,200
2015-05-27 2015-05-22 1.080 0 -150,000
2015-05-26 2015-05-21 1.040 150,000 -400,000 0.00% 156,000
2015-05-15 2015-05-13 0.980 550,000 -100,000 0.01% 539,000
2015-05-05 2015-04-30 0.710 650,000 +420,000 0.01% 461,500
2015-04-30 2015-04-28 0.690 230,000 -90,000 0.00% 158,700
2015-04-13 2015-04-09 0.820 320,000 +230,000 0.01% 262,400
2015-04-09 2015-04-02 0.860 90,000 -300,000 0.00% 77,400
2015-03-31 2015-03-27 0.800 390,000 -240,000 0.01% 312,000
2015-03-16 2015-03-12 0.890 630,000 +290,000 0.01% 560,700
2015-03-10 2015-03-06 0.970 340,000 -10,000 0.01% 329,800
2015-03-09 2015-03-05 0.990 350,000 +50,000 0.01% 346,500
2015-03-06 2015-03-04 0.920 300,000 -100,000 0.01% 276,000
2015-01-22 2015-01-20 0.770 400,000 +100,000 0.01% 308,000
2015-01-20 2015-01-16 0.820 300,000 -140,000 0.01% 246,000
2015-01-12 2015-01-08 0.800 440,000 -250,000 0.01% 352,000
2014-12-23 2014-12-19 0.860 690,000 -70,000 0.01% 593,400
2014-12-22 2014-12-18 0.780 760,000 -190,000 0.02% 592,800
2014-11-07 2014-11-05 0.850 950,000 -50,000 0.02% 807,500
2014-11-05 2014-11-03 0.810 1,000,000 +20,000 0.02% 810,000
2014-10-31 2014-10-29 0.820 980,000 -200,000 0.02% 803,600
2014-10-30 2014-10-28 0.750 1,180,000 +250,000 0.03% 885,000
2014-10-29 2014-10-27 0.800 930,000 +140,000 0.02% 744,000
2014-10-28 2014-10-24 0.830 790,000 +60,000 0.02% 655,700
2014-10-27 2014-10-23 0.830 730,000 +180,000 0.02% 605,900
2014-10-23 2014-10-21 0.850 550,000 +180,000 0.01% 467,500
2014-10-13 2014-10-09 0.850 370,000 +100,000 0.01% 314,500
2014-10-10 2014-10-08 0.910 270,000 +200,000 0.01% 245,700
2014-10-06 2014-09-30 0.930 70,000 -500,000 0.00% 65,100
2014-10-03 2014-09-29 0.870 570,000 +250,000 0.01% 495,900
2014-09-30 2014-09-26 0.760 320,000 +90,000 0.01% 243,200
2014-09-18 2014-09-16 0.700 230,000 +20,000 0.00% 161,000
2014-09-16 2014-09-12 0.670 210,000 +100,000 0.00% 140,700
2014-06-24 2014-06-20 0.475 110,000 +30,000 0.00% 52,250
2014-05-12 2014-05-08 0.560 80,000 +80,000 0.00% 44,800
2014-04-07 2014-04-03 0.490 0 -140,000
2014-03-12 2014-03-10 0.455 140,000 +40,000 0.00% 63,700
2014-02-24 2014-02-20 0.490 100,000 +100,000 0.00% 49,000
2014-01-03 2013-12-31 0.530 0 -240,000
2013-12-30 2013-12-24 0.470 240,000 -50,000 0.01% 112,800
2013-12-20 2013-12-18 0.440 290,000 +290,000 0.01% 127,600
2013-11-21 2013-11-19 0.405 0 -150,000
2013-11-18 2013-11-14 0.400 150,000 -160,000 0.00% 60,000
2013-11-14 2013-11-12 0.390 310,000 -10,000 0.01% 120,900
2013-09-11 2013-09-09 0.335 320,000 +210,000 0.01% 107,200
2013-09-10 2013-09-06 0.345 110,000 +10,000 0.00% 37,950
2013-09-09 2013-09-05 0.350 100,000 +100,000 0.00% 35,000
2013-09-05 2013-09-03 0.355 0 -310,000
2013-08-16 2013-08-13 0.270 310,000 +310,000 0.01% 83,700
2013-08-09 2013-08-07 0.270 0 -310,000
2013-05-22 2013-05-20 0.400 310,000 +110,000 0.01% 124,000
2012-03-27 2012-03-23 0.495 200,000 -400,000 0.00% 99,000
2012-03-23 2012-03-21 0.500 600,000 -80,000 0.01% 300,000
2011-12-07 2011-12-05 0.510 680,000 +200,000 0.02% 346,800
2011-11-24 2011-11-22 0.500 480,000 -390,000 0.01% 240,000
2011-04-04 2011-03-31 0.570 870,000 +190,000 0.02% 495,900
2011-04-01 2011-03-30 0.580 680,000 +200,000 0.02% 394,400
2011-03-30 2011-03-28 0.570 480,000 -90,000 0.01% 273,600
2011-03-28 2011-03-24 0.550 570,000 +90,000 0.02% 313,500
2011-03-25 2011-03-23 0.520 480,000 -90,000 0.01% 249,600
2011-03-24 2011-03-22 0.495 570,000 +90,000 0.02% 282,150
2011-03-21 2011-03-17 0.490 480,000 +200,000 0.01% 235,200
2011-03-18 2011-03-16 0.485 280,000 -200,000 0.01% 135,800
2011-03-17 2011-03-15 0.470 480,000 +140,000 0.01% 225,600
2011-03-16 2011-03-14 0.485 340,000 +100,000 0.01% 164,900
2011-03-15 2011-03-11 0.490 240,000 +240,000 0.01% 117,600
2007-06-26 2007-06-22 0

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