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 0.670 338,081 +0 0.01% 226,514
2025-10-13 2025-10-09 0.680 338,081 +0 0.01% 229,895
2025-10-10 2025-10-08 0.660 338,081 +10,000 0.01% 223,133
2025-08-29 2025-08-27 0.750 328,081 +3,000 0.01% 246,061
2025-08-28 2025-08-26 0.790 325,081 +4,000 0.01% 256,814
2025-08-20 2025-08-18 0.840 321,081 -3,000 0.01% 269,708
2025-08-19 2025-08-15 0.810 324,081 -4,000 0.01% 262,506
2025-08-18 2025-08-14 0.780 328,081 -1,000 0.01% 255,903
2025-08-13 2025-08-11 0.760 329,081 +100,000 0.01% 250,102
2025-08-05 2025-08-01 0.760 229,081 +50,000 0.01% 174,102
2025-07-25 2025-07-23 0.820 179,081 +90,000 0.01% 146,846
2025-06-04 2025-06-02 0.780 89,081 -2,000 0.00% 69,483
2025-04-09 2025-04-07 0.750 91,081 -4,000 0.00% 68,311
2025-03-03 2025-02-27 0.860 95,081 -1,000 0.00% 81,770
2024-11-27 2024-11-25 0.880 96,081 -118,000 0.00% 84,551
2024-11-12 2024-11-08 1.070 214,081 -130,000 0.01% 229,067
2024-11-11 2024-11-07 1.130 344,081 -1,000 0.01% 388,812
2024-10-24 2024-10-22 1.020 345,081 +20,000 0.01% 351,983
2024-10-22 2024-10-18 1.040 325,081 +50,000 0.01% 338,084
2024-10-07 2024-10-03 1.440 275,081 +3,000 0.01% 396,117
2024-10-04 2024-10-02 1.630 272,081 +4,000 0.01% 443,492
2024-09-30 2024-09-26 0.830 268,081 +40,000 0.01% 222,507
2024-08-20 2024-08-16 0.720 228,081 +10,000 0.01% 164,218
2024-07-23 2024-07-19 0.760 218,081 +20,000 0.01% 165,742
2024-07-17 2024-07-15 0.760 198,081 +5,000 0.01% 150,542
2024-07-16 2024-07-12 0.780 193,081 +150,000 0.01% 150,603
2024-06-20 2024-06-18 0.850 43,081 +4,000 0.00% 36,619
2024-06-04 2024-05-31 0.980 39,081 +81 0.00% 38,299
2024-05-14 2024-05-10 0.970 39,000 -176,000 0.00% 37,830
2024-04-09 2024-04-05 0.760 215,000 -3,000 0.01% 163,400
2024-04-08 2024-04-03 0.780 218,000 -17,000 0.01% 170,040
2024-04-05 2024-04-02 0.790 235,000 -21,000 0.01% 185,650
2024-03-11 2024-03-07 0.900 256,000 +100,000 0.01% 230,400
2024-03-06 2024-03-04 0.910 156,000 +100,000 0.01% 141,960
2024-01-24 2024-01-22 0.870 56,000 -75,000 0.00% 48,720
2023-12-18 2023-12-14 1.100 131,000 -5,000 0.01% 144,100
2023-12-11 2023-12-07 1.150 136,000 +1,000 0.01% 156,400
2023-12-06 2023-12-04 1.190 135,000 +1,000 0.01% 160,650
2023-11-27 2023-11-23 1.460 134,000 -2,000 0.01% 195,640
2023-11-01 2023-10-30 1.240 136,000 -10,000 0.01% 168,640
2023-10-09 2023-10-05 1.210 146,000 +2,000 0.01% 176,660
2023-10-06 2023-10-04 1.210 144,000 +13,000 0.01% 174,240
2023-10-03 2023-09-28 1.330 131,000 -50,000 0.01% 174,230
2023-09-19 2023-09-15 1.550 181,000 +3,000 0.01% 280,550
2023-09-15 2023-09-13 1.600 178,000 +12,000 0.01% 284,800
2023-09-13 2023-09-11 1.580 166,000 -1,000 0.01% 262,280
2023-09-12 2023-09-07 1.640 167,000 -6,000 0.01% 273,880
2023-09-11 2023-09-06 1.720 173,000 -34,000 0.01% 297,560
2023-09-06 2023-09-04 1.610 207,000 +50,000 0.01% 333,270
2023-08-23 2023-08-21 1.490 157,000 -10,000 0.01% 233,930
2023-08-10 2023-08-08 1.600 167,000 -40,000 0.01% 267,200
2023-08-08 2023-08-04 1.750 207,000 +50,000 0.01% 362,250
2023-08-02 2023-07-31 1.800 157,000 -50,000 0.01% 282,600
2023-07-31 2023-07-27 1.660 207,000 +50,000 0.01% 343,620
2023-07-28 2023-07-26 1.550 157,000 +50,000 0.01% 243,350
2023-07-26 2023-07-24 1.370 107,000 +10,000 0.00% 146,590
2023-06-15 2023-06-13 1.700 97,000 -10,000 0.00% 164,900
2023-06-07 2023-06-05 1.580 107,000 +2,000 0.00% 169,060
2023-06-02 2023-05-31 1.480 105,000 -10,000 0.00% 155,400
2023-05-30 2023-05-25 1.460 115,000 +3,000 0.00% 167,900
2023-05-24 2023-05-22 1.540 112,000 +10,000 0.00% 172,480
2023-05-23 2023-05-19 1.540 102,000 +2,000 0.00% 157,080
2023-05-11 2023-05-09 1.810 100,000 -10,000 0.00% 181,000
2023-04-26 2023-04-24 1.910 110,000 +10,000 0.00% 210,100
2023-04-21 2023-04-19 2.020 100,000 -10,000 0.00% 202,000
2023-04-12 2023-04-06 1.910 110,000 +10,000 0.00% 210,100
2023-04-04 2023-03-31 1.970 100,000 -10,000 0.00% 197,000
2023-03-31 2023-03-29 1.970 110,000 +10,000 0.00% 216,700
2023-03-24 2023-03-22 2.260 100,000 -10,000 0.00% 226,000
2023-02-24 2023-02-22 2.410 110,000 +2,000 0.00% 265,100
2023-02-17 2023-02-15 2.420 108,000 +1,000 0.00% 261,360
2023-02-14 2023-02-10 2.530 107,000 +1,000 0.00% 270,710
2023-02-13 2023-02-09 2.650 106,000 +10,000 0.00% 280,900
2023-02-09 2023-02-07 2.710 96,000 +20,000 0.00% 260,160
2023-02-06 2023-02-02 2.840 76,000 +10,000 0.00% 215,840
2023-02-01 2023-01-30 2.970 66,000 +10,000 0.00% 196,020
2023-01-31 2023-01-27 3.230 56,000 -10,000 0.00% 180,880
2023-01-30 2023-01-26 3.210 66,000 +4,000 0.00% 211,860
2023-01-20 2023-01-18 2.760 62,000 -9,000 0.00% 171,120
2023-01-18 2023-01-16 2.890 71,000 -4,000 0.00% 205,190
2023-01-17 2023-01-13 2.890 75,000 +8,000 0.00% 216,750
2023-01-13 2023-01-11 2.980 67,000 -4,000 0.00% 199,660
2023-01-12 2023-01-10 3.020 71,000 +6,000 0.00% 214,420
2023-01-10 2023-01-06 3.060 65,000 -12,000 0.00% 198,900
2023-01-09 2023-01-05 3.100 77,000 +6,000 0.00% 238,700
2023-01-06 2023-01-04 3.080 71,000 +6,000 0.00% 218,680
2023-01-04 2022-12-30 2.820 65,000 -11,000 0.00% 183,300
2022-12-30 2022-12-28 2.700 76,000 +4,000 0.00% 205,200
2022-12-28 2022-12-22 2.870 72,000 -5,000 0.00% 206,640
2022-12-21 2022-12-19 3.060 77,000 +15,000 0.00% 235,620
2022-12-20 2022-12-16 3.030 62,000 +2,000 0.00% 187,860
2022-12-14 2022-12-12 3.420 60,000 +15,000 0.00% 205,200
2022-12-09 2022-12-07 3.150 45,000 +1,000 0.00% 141,750
2022-12-07 2022-12-05 3.330 44,000 +4,000 0.00% 146,520
2022-12-05 2022-12-01 2.930 40,000 -5,000 0.00% 117,200
2022-12-01 2022-11-29 2.620 45,000 -2,000 0.00% 117,900
2022-11-28 2022-11-24 2.220 47,000 -3,000 0.00% 104,340
2022-11-24 2022-11-22 1.950 50,000 +1,000 0.00% 97,500
2022-11-18 2022-11-16 2.290 49,000 +3,000 0.00% 112,210
2022-11-17 2022-11-15 2.650 46,000 +3,000 0.00% 121,900
2022-11-15 2022-11-11 2.080 43,000 +20,000 0.00% 89,440
2022-07-19 2022-07-15 2.670 23,000 -6,000 0.00% 61,410
2022-07-18 2022-07-14 2.810 29,000 -1,000 0.00% 81,490
2022-06-30 2022-06-28 3.680 30,000 -6,000 0.00% 110,400
2022-05-03 2022-04-28 3.940 36,000 +2,000 0.00% 141,840
2022-04-01 2022-03-30 4.380 34,000 +1,000 0.00% 148,920
2022-03-31 2022-03-29 3.820 33,000 -18,000 0.00% 126,060
2022-03-29 2022-03-25 4.170 51,000 +18,000 0.00% 212,670
2022-03-11 2022-03-09 4.600 33,000 +2,000 0.00% 151,800
2022-03-10 2022-03-08 4.750 31,000 +1,000 0.00% 147,250
2022-02-15 2022-02-11 7.200 30,000 +4,000 0.00% 216,000
2022-02-14 2022-02-10 7.040 26,000 -1,000 0.00% 183,040
2022-02-07 2022-01-31 6.190 27,000 -3,000 0.00% 167,130
2021-12-28 2021-12-22 5.370 30,000 +10,000 0.00% 161,100
2021-12-20 2021-12-16 5.240 20,000 +1,000 0.00% 104,800
2021-12-17 2021-12-15 4.860 19,000 +3,000 0.00% 92,340
2021-12-16 2021-12-14 4.840 16,000 +2,000 0.00% 77,440
2021-12-15 2021-12-13 7.120 14,000 -2,000 0.00% 99,680
2021-12-14 2021-12-10 7.840 16,000 -4,000 0.00% 125,440
2021-12-08 2021-12-06 8.630 20,000 +2,000 0.00% 172,600
2021-12-07 2021-12-03 8.930 18,000 +1,000 0.00% 160,740
2021-12-01 2021-11-29 9.770 17,000 +3,000 0.00% 166,090
2021-11-30 2021-11-26 9.900 14,000 +2,000 0.00% 138,600
2021-11-29 2021-11-25 10.480 12,000 +1,000 0.00% 125,760
2021-11-24 2021-11-22 10.800 11,000 +1,000 0.00% 118,800
2021-11-22 2021-11-18 10.780 10,000 +1,000 0.00% 107,800
2021-10-26 2021-10-22 16.100 9,000 -22,000 0.00% 144,900
2021-10-22 2021-10-20 15.000 31,000 +27,000 0.00% 465,000
2021-10-21 2021-10-19 16.820 4,000 -20,000 0.00% 67,280
2021-10-19 2021-10-15 16.300 24,000 +20,000 0.00% 391,200
2021-10-18 2021-10-12 16.920 4,000 -19,000 0.00% 67,680
2021-10-15 2021-10-11 16.100 23,000 -100,000 0.00% 370,300
2021-10-12 2021-10-08 15.800 123,000 -50,000 0.01% 1,943,400
2021-10-04 2021-09-29 16.000 173,000 -30,000 0.01% 2,768,000
2021-09-30 2021-09-28 16.000 203,000 -1,000 0.01% 3,248,000
2021-09-28 2021-09-24 15.160 204,000 -1,000 0.01% 3,092,640
2021-09-23 2021-09-20 13.640 205,000 -58,000 0.01% 2,796,200
2021-09-21 2021-09-17 15.820 263,000 -10,000 0.01% 4,160,660
2021-09-20 2021-09-16 13.680 273,000 +1,000 0.01% 3,734,640
2021-09-16 2021-09-14 16.060 272,000 +59,000 0.01% 4,368,320
2021-09-14 2021-09-10 17.000 213,000 +19,000 0.01% 3,621,000
2021-09-13 2021-09-09 16.840 194,000 +20,000 0.01% 3,266,960
2021-09-07 2021-09-03 18.060 174,000 -20,000 0.01% 3,142,440
2021-09-02 2021-08-31 18.140 194,000 +2,000 0.01% 3,519,160
2021-08-30 2021-08-26 19.000 192,000 -10,000 0.01% 3,648,000
2021-08-23 2021-08-19 17.300 202,000 -10,000 0.01% 3,494,600
2021-08-16 2021-08-12 19.280 212,000 -10,000 0.01% 4,087,360
2021-08-13 2021-08-11 20.100 222,000 -1,000 0.01% 4,462,200
2021-07-29 2021-07-27 16.420 223,000 +11,000 0.01% 3,661,660
2021-07-27 2021-07-23 22.150 212,000 +20,000 0.01% 4,695,800
2021-07-23 2021-07-21 22.950 192,000 +22,000 0.01% 4,406,400
2021-07-22 2021-07-20 24.350 170,000 -12,000 0.01% 4,139,500
2021-07-21 2021-07-19 26.800 182,000 +30,000 0.01% 4,877,600
2021-07-12 2021-07-08 24.700 152,000 +20,000 0.01% 3,754,400
2021-06-25 2021-06-23 25.150 132,000 -1,000 0.01% 3,319,800
2021-06-24 2021-06-22 24.900 133,000 +1,000 0.01% 3,311,700
2021-06-22 2021-06-18 21.850 132,000 +20,000 0.01% 2,884,200
2021-05-31 2021-05-27 21.262 112,000 +591 0.00% 2,381,364
2021-05-24 2021-05-20 18.397 111,409 -995 0.00% 2,049,598
2021-05-21 2021-05-18 19.804 112,404 -995 0.00% 2,226,103
2021-05-11 2021-05-07 19.845 113,399 +49,737 0.00% 2,250,369
2021-05-05 2021-05-03 20.106 63,662 +49,736 0.00% 1,279,993
2021-04-27 2021-04-23 19.945 13,926 -1,990 0.00% 277,757
2021-04-22 2021-04-20 21.011 15,916 -99,472 0.00% 334,409
2021-04-20 2021-04-16 20.106 115,388 -995 0.00% 2,320,000
2021-04-19 2021-04-15 19.402 116,383 -1,989 0.00% 2,258,105
2021-04-16 2021-04-14 18.900 118,372 +99,472 0.01% 2,237,197
2021-04-09 2021-04-07 18.980 18,900 -994 0.00% 358,725
2021-04-01 2021-03-30 17.673 19,894 -995 0.00% 351,591
2021-03-24 2021-03-22 17.231 20,889 -1,990 0.00% 359,936
2021-03-19 2021-03-17 17.110 22,879 -2,984 0.00% 391,466
2021-03-18 2021-03-16 16.085 25,863 -995 0.00% 416,003
2021-02-22 2021-02-18 13.672 26,858 +11,937 0.00% 367,206
2021-02-09 2021-02-05 14.074 14,921 -995 0.00% 210,002
2021-02-01 2021-01-28 14.175 15,916 -994 0.00% 225,606
2021-01-28 2021-01-26 15.080 16,910 -995 0.00% 254,995
2021-01-25 2021-01-21 15.884 17,905 -2,984 0.00% 284,399
2021-01-22 2021-01-20 16.286 20,889 -995 0.00% 340,197
2021-01-21 2021-01-19 15.482 21,884 +1,990 0.00% 338,801
2021-01-15 2021-01-13 15.160 19,894 -995 0.00% 301,593
2021-01-12 2021-01-08 15.944 20,889 -1,990 0.00% 333,057
2021-01-11 2021-01-07 15.361 22,879 -3,979 0.00% 351,445
2021-01-08 2021-01-06 15.743 26,858 -3,978 0.00% 422,827
2021-01-05 2020-12-31 12.023 30,836 +3,978 0.00% 370,755
2020-12-29 2020-12-24 12.064 26,858 +995 0.00% 324,005
2020-12-28 2020-12-22 12.305 25,863 -19,894 0.00% 318,242
2020-12-23 2020-12-21 12.707 45,757 -995 0.00% 581,436
2020-12-21 2020-12-17 12.064 46,752 -60,678 0.00% 564,000
2020-12-18 2020-12-16 12.104 107,430 +19,894 0.00% 1,300,317
2020-12-16 2020-12-14 12.385 87,536 +995 0.00% 1,084,163
2020-12-15 2020-12-11 12.064 86,541 +995 0.00% 1,044,000
2020-12-14 2020-12-10 12.385 85,546 -1,990 0.00% 1,059,516
2020-12-11 2020-12-09 12.687 87,536 -1,989 0.00% 1,110,563
2020-12-10 2020-12-08 12.868 89,525 +9,947 0.00% 1,151,998
2020-12-09 2020-12-07 13.471 79,578 -995 0.00% 1,072,001
2020-12-08 2020-12-04 12.767 80,573 +49,737 0.00% 1,028,704
2020-12-04 2020-12-02 12.023 30,836 +994 0.00% 370,755
2020-12-01 2020-11-27 13.793 29,842 -994 0.00% 411,604
2020-11-30 2020-11-26 13.230 30,836 -995 0.00% 407,954
2020-11-27 2020-11-25 13.250 31,831 -995 0.00% 421,758
2020-11-20 2020-11-18 16.085 32,826 -17,874 0.00% 528,002
2020-11-16 2020-11-12 16.085 50,700 -995 0.00% 815,502
2020-11-12 2020-11-10 16.205 51,695 -995 0.00% 837,743
2020-11-11 2020-11-09 16.688 52,690 -2,984 0.00% 879,293
2020-11-09 2020-11-05 15.803 55,674 -994 0.00% 879,837
2020-11-06 2020-11-04 15.683 56,668 -1,990 0.00% 888,709
2020-11-05 2020-11-03 15.562 58,658 -1,989 0.00% 912,842
2020-11-04 2020-11-02 16.588 60,647 -2,985 0.00% 1,005,983
2020-11-03 2020-10-30 16.688 63,632 0.00% 1,061,894

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