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 0.133 5,891,000 +0 0.57% 783,503
2025-10-13 2025-10-09 0.128 5,891,000 +0 0.57% 754,048
2025-10-10 2025-10-08 0.129 5,891,000 +0 0.57% 759,939
2025-10-09 2025-10-06 0.128 5,891,000 +0 0.57% 754,048
2025-10-08 2025-10-03 0.120 5,891,000 +0 0.57% 706,920
2025-10-06 2025-10-02 0.120 5,891,000 +0 0.57% 706,920
2025-10-03 2025-09-30 0.123 5,891,000 +0 0.57% 724,593
2025-10-02 2025-09-29 0.127 5,891,000 +0 0.57% 748,157
2025-09-30 2025-09-26 0.123 5,891,000 +0 0.57% 724,593
2025-09-29 2025-09-25 0.124 5,891,000 +0 0.57% 730,484
2025-09-26 2025-09-24 0.128 5,891,000 +0 0.57% 754,048
2025-09-25 2025-09-23 0.136 5,891,000 +0 0.57% 801,176
2025-09-24 2025-09-22 0.136 5,891,000 +0 0.57% 801,176
2025-09-23 2025-09-19 0.139 5,891,000 +0 0.57% 818,849
2025-09-22 2025-09-18 0.133 5,891,000 +0 0.57% 783,503
2025-09-19 2025-09-17 0.133 5,891,000 +0 0.57% 783,503
2025-09-18 2025-09-16 0.133 5,891,000 +0 0.57% 783,503
2025-09-17 2025-09-15 0.136 5,891,000 +0 0.57% 801,176
2025-09-16 2025-09-12 0.133 5,891,000 +0 0.57% 783,503
2025-09-15 2025-09-11 0.135 5,891,000 +0 0.57% 795,285
2025-09-12 2025-09-10 0.135 5,891,000 +0 0.57% 795,285
2025-09-11 2025-09-09 0.128 5,891,000 +0 0.57% 754,048
2025-09-10 2025-09-08 0.128 5,891,000 +0 0.57% 754,048
2025-09-09 2025-09-05 0.128 5,891,000 +0 0.57% 754,048
2025-09-08 2025-09-04 0.124 5,891,000 +0 0.57% 730,484
2025-09-05 2025-09-03 0.122 5,891,000 +0 0.57% 718,702
2025-09-04 2025-09-02 0.124 5,891,000 +0 0.57% 730,484
2025-09-03 2025-09-01 0.125 5,891,000 -1,000 0.57% 736,375
2025-06-16 2025-06-12 0.130 5,892,000 -1,000 0.57% 765,960
2023-08-22 2023-08-18 0.236 5,893,000 -5,000 0.57% 1,390,748
2022-12-22 2022-12-20 0.580 5,898,000 -1,000 0.57% 3,420,840
2022-12-14 2022-12-12 0.680 5,899,000 +1,000 0.57% 4,011,320
2022-12-13 2022-12-09 0.790 5,898,000 -114,000 0.57% 4,659,420
2022-12-12 2022-12-08 0.730 6,012,000 +107,000 0.58% 4,388,760
2022-12-09 2022-12-07 0.700 5,905,000 +7,000 0.57% 4,133,500
2022-11-07 2022-11-03 0.300 5,898,000 -596,000 0.57% 1,769,400
2022-11-04 2022-11-02 0.295 6,494,000 +596,000 0.63% 1,915,730
2022-10-14 2022-10-12 0.395 5,898,000 -97,000 0.57% 2,329,710
2022-10-11 2022-10-07 0.405 5,995,000 +97,000 0.58% 2,427,975
2022-09-22 2022-09-20 0.450 5,898,000 -750,000 0.57% 2,654,100
2022-09-19 2022-09-15 0.425 6,648,000 +750,000 0.64% 2,825,400
2022-09-05 2022-09-01 0.475 5,898,000 -107,000 0.57% 2,801,550
2022-09-02 2022-08-31 0.460 6,005,000 -479,000 0.58% 2,762,300
2022-08-30 2022-08-26 0.460 6,484,000 +586,000 0.62% 2,982,640
2022-08-18 2022-08-16 0.520 5,898,000 -91,000 0.57% 3,066,960
2022-08-17 2022-08-15 0.485 5,989,000 +91,000 0.58% 2,904,665
2022-08-03 2022-08-01 0.560 5,898,000 -32,000 0.57% 3,302,880
2022-07-26 2022-07-22 0.720 5,930,000 -270,000 0.57% 4,269,600
2022-07-25 2022-07-21 0.710 6,200,000 -81,000 0.60% 4,402,000
2022-07-21 2022-07-19 0.690 6,281,000 +351,000 0.61% 4,333,890
2022-07-20 2022-07-18 0.690 5,930,000 -303,000 0.57% 4,091,700
2022-07-19 2022-07-15 0.670 6,233,000 +303,000 0.60% 4,176,110
2022-05-18 2022-05-16 0.780 5,930,000 -10,000 0.57% 4,625,400
2022-05-04 2022-04-29 0.830 5,940,000 +10,000 0.57% 4,930,200
2022-04-11 2022-04-07 1.100 5,930,000 -115,000 0.57% 6,523,000
2022-04-08 2022-04-06 1.070 6,045,000 +115,000 0.58% 6,468,150
2022-04-07 2022-04-04 1.010 5,930,000 -315,000 0.57% 5,989,300
2022-04-06 2022-04-01 0.950 6,245,000 +287,000 0.60% 5,932,750
2022-04-04 2022-03-31 0.960 5,958,000 -88,000 0.57% 5,719,680
2022-04-01 2022-03-30 0.950 6,046,000 +69,000 0.58% 5,743,700
2022-03-29 2022-03-25 0.940 5,977,000 +47,000 0.58% 5,618,380
2022-02-23 2022-02-21 1.320 5,930,000 -7,000 0.57% 7,827,600
2022-02-21 2022-02-17 1.370 5,937,000 +10,000 0.57% 8,133,690
2022-02-17 2022-02-15 1.310 5,927,000 -24,000 0.57% 7,764,370
2022-02-16 2022-02-14 1.490 5,951,000 +26,000 0.57% 8,866,990
2022-02-15 2022-02-11 1.730 5,925,000 -956,000 0.57% 10,250,250
2022-01-26 2022-01-24 4.210 6,881,000 -9,000 0.66% 28,969,010
2022-01-21 2022-01-19 4.090 6,890,000 -4,000 0.66% 28,180,100
2022-01-18 2022-01-14 4.080 6,894,000 -10,000 0.66% 28,127,520
2022-01-17 2022-01-13 4.120 6,904,000 +2,000 0.67% 28,444,480
2022-01-14 2022-01-12 4.360 6,902,000 +6,000 0.67% 30,092,720
2022-01-12 2022-01-10 4.470 6,896,000 -6,000 0.66% 30,825,120
2022-01-07 2022-01-05 4.420 6,902,000 +4,000 0.67% 30,506,840
2022-01-03 2021-12-29 4.490 6,898,000 +2,000 0.66% 30,972,020
2021-12-20 2021-12-16 4.610 6,896,000 +159,000 0.66% 31,790,560
2021-12-17 2021-12-15 4.520 6,737,000 +44,000 0.65% 30,451,240
2021-12-16 2021-12-14 4.630 6,693,000 +25,000 0.65% 30,988,590
2021-12-15 2021-12-13 4.730 6,668,000 +128,000 0.64% 31,539,640
2021-12-08 2021-12-06 4.600 6,540,000 +586,000 0.63% 30,084,000
2021-12-03 2021-12-01 4.710 5,954,000 -4,000 0.57% 28,043,340
2021-11-29 2021-11-25 4.730 5,958,000 -294,000 0.57% 28,181,340
2021-11-25 2021-11-23 4.480 6,252,000 +2,000 0.60% 28,008,960
2021-11-18 2021-11-16 4.360 6,250,000 +2,000 0.60% 27,250,000
2021-11-17 2021-11-15 4.290 6,248,000 +172,000 0.60% 26,803,920
2021-11-16 2021-11-12 4.400 6,076,000 +456,000 0.59% 26,734,400
2021-11-15 2021-11-11 4.630 5,620,000 +131,000 0.54% 26,020,600
2021-11-12 2021-11-10 4.470 5,489,000 +322,000 0.53% 24,535,830
2021-11-11 2021-11-09 4.400 5,167,000 +68,000 0.50% 22,734,800
2021-11-10 2021-11-08 4.250 5,099,000 +234,000 0.49% 21,670,750
2021-11-09 2021-11-05 4.290 4,865,000 +264,000 0.47% 20,870,850
2021-10-05 2021-09-30 5.000 4,601,000 -7,000 0.44% 23,005,000
2021-09-29 2021-09-27 4.790 4,608,000 +7,000 0.44% 22,072,320
2021-09-21 2021-09-17 4.900 4,601,000 -28,000 0.44% 22,544,900
2021-09-17 2021-09-15 4.760 4,629,000 +28,000 0.45% 22,034,040
2021-09-08 2021-09-06 4.960 4,601,000 +2,000 0.44% 22,820,960
2021-09-06 2021-09-02 4.970 4,599,000 +3,000 0.44% 22,857,030
2021-09-01 2021-08-30 4.980 4,596,000 -43,000 0.44% 22,888,080
2021-08-27 2021-08-25 4.970 4,639,000 +43,000 0.45% 23,055,830
2021-08-04 2021-08-02 4.940 4,596,000 -1,000 0.44% 22,704,240
2021-08-03 2021-07-30 4.950 4,597,000 -21,000 0.44% 22,755,150
2021-07-30 2021-07-28 4.890 4,618,000 +22,000 0.45% 22,582,020
2021-07-13 2021-07-09 5.090 4,596,000 +90,000 0.44% 23,393,640
2021-07-08 2021-07-06 5.060 4,506,000 +78,000 0.43% 22,800,360
2021-07-07 2021-07-05 5.030 4,428,000 +360,000 0.43% 22,272,840
2021-07-05 2021-06-30 5.250 4,068,000 +1,110,000 0.39% 21,357,000
2021-06-22 2021-06-18 4.881 2,958,000 +48,893 0.29% 14,437,029
2021-05-31 2021-05-27 5.470 2,909,107 -177,025 0.29% 15,914,038
2021-05-14 2021-05-12 5.054 3,086,132 -1,217,537 0.30% 15,595,859
2021-05-13 2021-05-11 5.043 4,303,669 -1,303,100 0.42% 21,704,958
2021-05-04 2021-04-30 5.491 5,606,769 -9,834 0.55% 30,785,402
2021-04-19 2021-04-15 4.982 5,616,603 +8,851 0.55% 27,983,898
2021-04-15 2021-04-13 5.033 5,607,752 +433,711 0.55% 28,224,900
2021-04-09 2021-04-07 5.369 5,174,041 -44,257 0.51% 27,778,078
2021-04-08 2021-04-01 5.338 5,218,298 -9,834 0.51% 27,856,503
2021-04-07 2021-03-31 5.359 5,228,132 -984 0.51% 28,015,319
2021-04-01 2021-03-30 5.237 5,229,116 -77,694 0.51% 27,382,552
2021-03-30 2021-03-26 5.064 5,306,810 -67,859 0.52% 26,872,080
2021-03-23 2021-03-19 4.942 5,374,669 -6,885 0.53% 26,559,898
2021-03-22 2021-03-18 4.921 5,381,554 -13,768 0.53% 26,484,481
2021-03-19 2021-03-17 4.860 5,395,322 -126,868 0.53% 26,223,078
2021-03-18 2021-03-16 4.718 5,522,190 -98,347 0.54% 26,053,600
2021-03-17 2021-03-15 4.626 5,620,537 -81,628 0.55% 26,003,249
2021-03-05 2021-03-03 4.128 5,702,165 +9,834 0.56% 23,539,879
2021-02-23 2021-02-19 4.403 5,692,331 -98,347 0.56% 25,062,042
2021-02-16 2021-02-09 4.423 5,790,678 +14,752 0.57% 25,612,801
2021-02-10 2021-02-08 4.464 5,775,926 +3,934 0.57% 25,782,472
2021-02-09 2021-02-05 4.565 5,771,992 +4,918 0.57% 26,351,811
2021-02-05 2021-02-03 4.667 5,767,074 +7,867 0.57% 26,915,758
2021-02-01 2021-01-28 4.149 5,759,207 +8,852 0.56% 23,892,482
2021-01-28 2021-01-26 4.301 5,750,355 -16,719 0.56% 24,732,808
2021-01-27 2021-01-25 4.301 5,767,074 -13,769 0.57% 24,804,718
2021-01-12 2021-01-08 3.742 5,780,843 +417,975 0.57% 21,631,040
2021-01-11 2021-01-07 3.874 5,362,868 +539,926 0.53% 20,775,931
2021-01-08 2021-01-06 4.067 4,822,942 +3,989,942 0.47% 19,615,999
2021-01-07 2021-01-05 3.793 833,000 +198,661 0.08% 3,159,310
2021-01-06 2021-01-04 3.905 634,339 -12,785 0.06% 2,476,801
2021-01-04 2020-12-29 4.006 647,124 +4,917 0.06% 2,592,520
2020-12-30 2020-12-28 4.067 642,207 +8,852 0.06% 2,612,002
2020-12-18 2020-12-16 4.016 633,355 -2,951 0.06% 2,543,799
2020-12-15 2020-12-11 4.047 636,306 -983 0.06% 2,575,061
2020-12-08 2020-12-04 4.169 637,289 +2,950 0.06% 2,656,799
2020-12-01 2020-11-27 4.515 634,339 +17,703 0.06% 2,863,801
2020-11-23 2020-11-19 4.677 616,636 +4,917 0.06% 2,884,198
2020-10-29 2020-10-27 4.647 611,719 +6,884 0.06% 2,842,540
2020-10-28 2020-10-23 4.718 604,835 -3,934 0.06% 2,853,601
2020-10-27 2020-10-22 4.779 608,769 -14,752 0.06% 2,909,302
2020-10-22 2020-10-20 5.003 623,521 +63,926 0.06% 3,119,282
2020-10-21 2020-10-19 4.921 559,595 +162,273 0.05% 2,753,960
2020-10-12 2020-10-08 5.430 397,322 -984 0.04% 2,157,358
2020-10-09 2020-10-07 5.440 398,306 -983 0.04% 2,166,751
2020-09-30 2020-09-28 5.033 399,289 +10,818 0.04% 2,009,699
2020-09-29 2020-09-25 5.023 388,471 +70,810 0.04% 1,951,300
2020-09-25 2020-09-23 5.389 317,661 -984 0.03% 1,711,899
2020-09-24 2020-09-22 5.389 318,645 +19,670 0.03% 1,717,202
2020-09-23 2020-09-21 5.470 298,975 -984 0.03% 1,635,519
2020-09-22 2020-09-18 5.633 299,959 +984 0.03% 1,689,702
2020-09-21 2020-09-17 5.674 298,975 +41,306 0.03% 1,696,319
2020-09-18 2020-09-16 5.826 257,669 -984 0.03% 1,501,258
2020-09-17 2020-09-15 5.836 258,653 -2,950 0.03% 1,509,621
2020-09-16 2020-09-14 5.826 261,603 -3,934 0.03% 1,524,178
2020-09-14 2020-09-10 5.694 265,537 -1,967 0.03% 1,511,999
2020-09-11 2020-09-09 5.796 267,504 -984 0.03% 1,550,399
2020-09-10 2020-09-08 5.786 268,488 -983 0.03% 1,553,372
2020-09-09 2020-09-07 6.019 269,471 +4,917 0.03% 1,622,080
2020-09-01 2020-08-28 6.548 264,554 +2,951 0.03% 1,732,362
2020-08-31 2020-08-27 6.538 261,603 -138,670 0.03% 1,710,378
2020-08-28 2020-08-26 6.406 400,273 +272,422 0.04% 2,564,102
2020-08-27 2020-08-25 6.436 127,851 -1,967 0.01% 822,898
2020-08-26 2020-08-24 6.589 129,818 +58,025 0.01% 855,359
2020-08-25 2020-08-21 6.782 71,793 -984 0.01% 486,907
2020-08-24 2020-08-20 6.884 72,777 -3,934 0.01% 500,981
2020-08-21 2020-08-19 6.752 76,711 -983 0.01% 517,922
2020-08-20 2020-08-18 6.863 77,694 -5,901 0.01% 533,249
2020-08-19 2020-08-17 6.660 83,595 -984 0.01% 556,750
2020-08-17 2020-08-13 6.731 84,579 -21,636 0.01% 569,323
2020-08-14 2020-08-12 6.487 106,215 +2,951 0.01% 689,041
2020-08-13 2020-08-11 6.731 103,264 +1,966 0.01% 695,097
2020-08-12 2020-08-10 6.985 101,298 -3,933 0.01% 707,613
2020-08-10 2020-08-06 7.168 105,231 -984 0.01% 754,347
2020-08-06 2020-08-04 6.772 106,215 -983 0.01% 719,281
2020-08-05 2020-08-03 6.843 107,198 -6,885 0.01% 733,568
2020-08-04 2020-07-31 6.660 114,083 -983 0.01% 759,802
2020-08-03 2020-07-30 6.528 115,066 -3,934 0.01% 751,139
2020-07-31 2020-07-29 6.640 119,000 -11,802 0.01% 790,130
2020-07-30 2020-07-28 6.253 130,802 -161,289 0.01% 817,952
2020-07-29 2020-07-27 5.592 292,091 -2,950 0.03% 1,633,501
2020-07-28 2020-07-24 5.613 295,041 -6,885 0.03% 1,655,998
2020-07-27 2020-07-23 5.704 301,926 -15,735 0.03% 1,722,272
2020-07-24 2020-07-22 5.511 317,661 -41,306 0.03% 1,750,659
2020-07-23 2020-07-21 5.542 358,967 -6,884 0.04% 1,989,250
2020-07-22 2020-07-20 5.491 365,851 -34,422 0.04% 2,008,799
2020-07-21 2020-07-17 5.409 400,273 -14,752 0.04% 2,165,241
2020-07-20 2020-07-16 5.226 415,025 -4,917 0.04% 2,169,081
2020-07-17 2020-07-15 5.491 419,942 -25,570 0.04% 2,305,799
2020-07-16 2020-07-14 5.552 445,512 -74,744 0.05% 2,473,378
2020-07-15 2020-07-13 5.694 520,256 +91,463 0.05% 2,962,399
2020-07-14 2020-07-10 5.694 428,793 0.04% 2,441,598

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