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 0.246 103,200 +0 0.01% 25,387
2025-10-13 2025-10-09 0.243 103,200 +0 0.01% 25,078
2025-10-10 2025-10-08 0.250 103,200 +0 0.01% 25,800
2025-10-09 2025-10-06 0.250 103,200 +0 0.01% 25,800
2025-10-08 2025-10-03 0.250 103,200 +0 0.01% 25,800
2025-10-06 2025-10-02 0.255 103,200 +0 0.01% 26,316
2025-10-03 2025-09-30 0.245 103,200 +0 0.01% 25,284
2025-10-02 2025-09-29 0.242 103,200 +0 0.01% 24,974
2025-09-30 2025-09-26 0.240 103,200 +0 0.01% 24,768
2025-09-29 2025-09-25 0.249 103,200 +0 0.01% 25,697
2025-09-26 2025-09-24 0.250 103,200 -800 0.01% 25,800
2025-09-01 2025-08-28 0.248 104,000 +12,000 0.01% 25,792
2025-08-01 2025-07-30 0.320 92,000 -800 0.01% 29,440
2025-06-17 2025-06-13 0.285 92,800 -24,000 0.01% 26,448
2025-05-16 2025-05-14 0.260 116,800 -800 0.01% 30,368
2025-04-03 2025-04-01 0.280 117,600 -800 0.01% 32,928
2025-03-05 2025-03-03 0.350 118,400 -800 0.01% 41,440
2024-10-04 2024-10-02 0.405 119,200 -800 0.01% 48,276
2024-09-10 2024-09-05 0.470 120,000 +800 0.01% 56,400
2024-05-29 2024-05-27 2.120 119,200 -800 0.01% 252,704
2024-05-14 2024-05-10 1.120 120,000 -800 0.01% 134,400
2023-06-19 2023-06-15 1.600 120,800 -800 0.02% 193,280
2023-06-14 2023-06-12 1.801 121,600 +2,764 0.02% 218,993
2023-06-01 2023-05-30 1.647 118,836 -9,382 0.02% 195,775
2023-05-10 2023-05-08 1.852 128,218 -782 0.02% 237,472
2023-03-03 2023-03-01 2.282 129,000 -782 0.02% 294,360
2022-09-15 2022-09-13 2.302 129,782 -4,691 0.02% 298,800
2022-08-25 2022-08-23 2.558 134,473 -1,563 0.02% 344,001
2022-06-13 2022-06-09 2.630 136,036 -83,655 0.02% 357,743
2022-06-07 2022-06-02 2.620 219,691 -782 0.03% 575,488
2022-06-01 2022-05-30 2.660 220,473 -6,254 0.03% 586,561
2022-05-27 2022-05-25 2.067 226,727 -782 0.03% 468,639
2022-05-12 2022-05-10 2.343 227,509 -782 0.03% 533,112
2022-05-10 2022-05-05 2.200 228,291 -782 0.03% 502,240
2022-05-05 2022-05-03 2.292 229,073 -2,345 0.03% 525,057
2022-05-03 2022-04-28 2.169 231,418 -3,127 0.03% 502,016
2022-04-28 2022-04-26 2.067 234,545 +3,127 0.03% 484,799
2022-04-27 2022-04-25 1.688 231,418 -14,073 0.03% 390,720
2022-04-26 2022-04-22 1.668 245,491 +14,073 0.03% 409,456
2022-04-25 2022-04-21 2.128 231,418 -3,909 0.03% 492,544
2022-04-07 2022-04-04 1.023 235,327 -782 0.03% 240,800
2022-03-17 2022-03-15 0.890 236,109 -782 0.03% 210,192
2022-03-16 2022-03-14 1.003 236,891 -22,673 0.03% 237,552
2022-02-18 2022-02-16 1.658 259,564 +782 0.03% 430,273
2022-02-16 2022-02-14 1.709 258,782 +782 0.03% 442,216
2022-02-07 2022-01-31 1.842 258,000 +782 0.03% 475,200
2022-01-14 2022-01-12 1.954 257,218 +2,345 0.03% 502,712
2021-11-11 2021-11-09 2.220 254,873 -782 0.03% 565,937
2021-10-21 2021-10-19 1.750 255,655 -781 0.03% 447,337
2021-09-24 2021-09-21 1.750 256,436 +5,472 0.03% 448,703
2021-09-17 2021-09-15 1.873 250,964 +5,473 0.03% 469,945
2021-08-31 2021-08-27 2.026 245,491 +5,473 0.03% 497,376
2021-08-26 2021-08-24 2.057 240,018 +4,691 0.03% 493,656
2021-08-19 2021-08-17 2.190 235,327 -782 0.03% 515,311
2021-08-10 2021-08-06 2.660 236,109 -1,564 0.03% 628,160
2021-08-06 2021-08-04 2.753 237,673 -9,382 0.03% 654,209
2021-08-04 2021-08-02 2.599 247,055 +7,819 0.03% 642,113
2021-08-02 2021-07-29 2.527 239,236 -9,382 0.03% 604,655
2021-07-29 2021-07-27 2.087 248,618 +5,473 0.03% 518,976
2021-07-28 2021-07-26 2.180 243,145 +3,909 0.03% 529,943
2021-07-27 2021-07-23 2.343 239,236 -10,946 0.03% 560,591
2021-07-16 2021-07-14 1.873 250,182 +10,164 0.03% 468,480
2021-07-07 2021-07-05 2.067 240,018 -2,346 0.03% 496,112
2021-06-28 2021-06-24 2.077 242,364 -781 0.03% 503,441
2021-06-25 2021-06-23 2.067 243,145 -782 0.03% 502,575
2021-06-10 2021-06-08 2.108 243,927 -782 0.03% 514,175
2021-06-09 2021-06-07 2.077 244,709 -1,564 0.03% 508,312
2021-06-08 2021-06-04 2.128 246,273 -782 0.03% 524,161
2021-06-02 2021-05-31 2.108 247,055 -781 0.03% 520,769
2021-05-20 2021-05-17 2.272 247,836 -3,909 0.03% 562,991
2021-05-17 2021-05-13 2.057 251,745 -782 0.03% 517,775
2021-05-12 2021-05-10 2.047 252,527 +16,418 0.03% 516,799
2021-05-05 2021-05-03 2.180 236,109 +7,036 0.03% 514,608
2021-05-04 2021-04-30 2.231 229,073 -782 0.03% 510,993
2021-04-30 2021-04-28 2.261 229,855 -781 0.03% 519,793
2021-04-29 2021-04-27 2.302 230,636 -1,564 0.03% 530,999
2021-04-27 2021-04-23 2.333 232,200 -5,473 0.03% 541,728
2021-04-26 2021-04-22 2.241 237,673 -3,127 0.03% 532,609
2021-04-20 2021-04-16 2.169 240,800 -782 0.03% 522,368
2021-04-15 2021-04-13 2.169 241,582 +10,946 0.03% 524,064
2021-04-08 2021-04-01 2.405 230,636 -782 0.03% 554,599
2021-04-07 2021-03-31 2.425 231,418 -10,164 0.03% 561,216
2021-04-01 2021-03-30 2.476 241,582 -2,345 0.03% 598,224
2021-03-29 2021-03-25 2.282 243,927 +14,072 0.03% 556,607
2021-03-26 2021-03-24 2.333 229,855 -781 0.03% 536,257
2021-03-25 2021-03-23 2.435 230,636 -782 0.03% 561,679
2021-03-24 2021-03-22 2.456 231,418 -782 0.03% 568,320
2021-03-19 2021-03-17 2.568 232,200 -3,127 0.03% 596,376
2021-03-18 2021-03-16 2.558 235,327 +1,563 0.03% 601,999
2021-03-17 2021-03-15 2.435 233,764 -11,727 0.03% 569,297
2021-03-11 2021-03-09 2.118 245,491 +782 0.03% 519,984
2021-03-10 2021-03-08 2.149 244,709 +10,164 0.03% 525,840
2021-03-09 2021-03-05 2.333 234,545 +32,054 0.03% 547,199
2021-03-08 2021-03-04 2.466 202,491 +4,691 0.03% 499,352
2021-03-05 2021-03-03 2.671 197,800 -782 0.03% 528,264
2021-03-04 2021-03-02 2.834 198,582 -3,127 0.03% 562,865
2021-03-03 2021-03-01 2.886 201,709 +12,509 0.03% 582,048
2021-03-02 2021-02-26 2.916 189,200 +25,800 0.02% 551,760
2021-03-01 2021-02-25 3.152 163,400 -782 0.02% 514,976
2021-02-26 2021-02-24 3.100 164,182 -19,545 0.02% 509,041
2021-02-25 2021-02-23 3.213 183,727 -782 0.02% 590,319
2021-02-24 2021-02-22 3.326 184,509 +782 0.02% 613,600
2021-02-22 2021-02-18 3.326 183,727 -782 0.02% 610,999
2021-02-19 2021-02-17 3.489 184,509 -782 0.02% 643,808
2021-02-18 2021-02-16 3.653 185,291 -1,564 0.02% 676,872
2021-02-17 2021-02-11 3.274 186,855 -197,018 0.02% 611,841
2021-02-16 2021-02-09 3.254 383,873 -1,563 0.05% 1,249,105
2021-02-10 2021-02-08 3.162 385,436 -5,473 0.05% 1,218,695
2021-02-09 2021-02-05 3.172 390,909 -1,564 0.05% 1,240,000
2021-02-08 2021-02-04 3.213 392,473 -1,563 0.05% 1,261,025
2021-02-05 2021-02-03 3.213 394,036 -5,473 0.05% 1,266,047
2021-02-04 2021-02-02 3.336 399,509 +204,054 0.05% 1,332,688
2021-02-02 2021-01-29 3.141 195,455 +782 0.03% 614,001
2021-02-01 2021-01-28 3.193 194,673 -9,382 0.02% 621,505
2021-01-29 2021-01-27 3.203 204,055 -4,690 0.03% 653,545
2021-01-28 2021-01-26 3.428 208,745 -3,910 0.03% 715,558
2021-01-27 2021-01-25 3.663 212,655 -32,836 0.03% 779,010
2021-01-26 2021-01-22 3.940 245,491 -69,582 0.03% 967,120
2021-01-25 2021-01-21 3.858 315,073 -60,982 0.04% 1,215,449
2021-01-22 2021-01-20 3.725 376,055 -781 0.05% 1,400,674
2021-01-21 2021-01-19 3.581 376,836 +151,672 0.05% 1,349,599
2021-01-20 2021-01-18 3.776 225,164 -5,472 0.03% 850,177
2021-01-19 2021-01-15 3.448 230,636 -67,237 0.03% 795,319
2021-01-18 2021-01-14 3.807 297,873 -11,727 0.04% 1,133,857
2021-01-15 2021-01-13 3.960 309,600 -11,727 0.04% 1,226,016
2021-01-14 2021-01-12 4.247 321,327 -34,400 0.04% 1,364,519
2021-01-13 2021-01-11 4.195 355,727 +13,291 0.05% 1,492,399
2021-01-12 2021-01-08 4.339 342,436 -11,728 0.04% 1,485,694
2021-01-11 2021-01-07 4.523 354,164 -139,163 0.05% 1,601,810
2021-01-08 2021-01-06 4.195 493,327 0.06% 2,069,679

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