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 0.015 15,892,000 +0 0.12% 238,380
2025-10-13 2025-10-09 0.015 15,892,000 +0 0.12% 238,380
2025-10-10 2025-10-08 0.016 15,892,000 +0 0.12% 254,272
2025-10-09 2025-10-06 0.016 15,892,000 +0 0.12% 254,272
2025-10-08 2025-10-03 0.016 15,892,000 +0 0.12% 254,272
2025-10-06 2025-10-02 0.016 15,892,000 +0 0.12% 254,272
2025-10-03 2025-09-30 0.016 15,892,000 +0 0.12% 254,272
2025-10-02 2025-09-29 0.016 15,892,000 +0 0.12% 254,272
2025-09-30 2025-09-26 0.015 15,892,000 +0 0.12% 238,380
2025-09-29 2025-09-25 0.016 15,892,000 +0 0.12% 254,272
2025-09-26 2025-09-24 0.016 15,892,000 +0 0.12% 254,272
2025-09-25 2025-09-23 0.016 15,892,000 +0 0.12% 254,272
2025-09-24 2025-09-22 0.015 15,892,000 +0 0.12% 238,380
2025-09-23 2025-09-19 0.016 15,892,000 +0 0.12% 254,272
2025-09-22 2025-09-18 0.015 15,892,000 +0 0.12% 238,380
2025-09-19 2025-09-17 0.016 15,892,000 +0 0.12% 254,272
2025-09-18 2025-09-16 0.017 15,892,000 +0 0.12% 270,164
2025-09-17 2025-09-15 0.017 15,892,000 +0 0.12% 270,164
2025-09-16 2025-09-12 0.015 15,892,000 +0 0.12% 238,380
2025-09-15 2025-09-11 0.015 15,892,000 +0 0.12% 238,380
2025-09-12 2025-09-10 0.015 15,892,000 +0 0.12% 238,380
2025-09-11 2025-09-09 0.015 15,892,000 +0 0.12% 238,380
2025-09-10 2025-09-08 0.015 15,892,000 +0 0.12% 238,380
2025-09-09 2025-09-05 0.015 15,892,000 +0 0.12% 238,380
2025-09-08 2025-09-04 0.014 15,892,000 +0 0.12% 222,488
2025-09-05 2025-09-03 0.013 15,892,000 +0 0.12% 206,596
2025-09-04 2025-09-02 0.014 15,892,000 +0 0.12% 222,488
2025-09-03 2025-09-01 0.014 15,892,000 +0 0.12% 222,488
2025-09-02 2025-08-29 0.013 15,892,000 +0 0.12% 206,596
2025-09-01 2025-08-28 0.014 15,892,000 +0 0.12% 222,488
2025-08-29 2025-08-27 0.014 15,892,000 +0 0.12% 222,488
2025-08-28 2025-08-26 0.013 15,892,000 +0 0.12% 206,596
2025-08-27 2025-08-25 0.013 15,892,000 +0 0.12% 206,596
2025-08-26 2025-08-22 0.013 15,892,000 +0 0.12% 206,596
2025-08-25 2025-08-21 0.013 15,892,000 +0 0.12% 206,596
2025-08-22 2025-08-20 0.014 15,892,000 +0 0.12% 222,488
2025-08-21 2025-08-19 0.014 15,892,000 +0 0.12% 222,488
2025-08-20 2025-08-18 0.013 15,892,000 +0 0.12% 206,596
2025-08-19 2025-08-15 0.014 15,892,000 +0 0.12% 222,488
2025-08-18 2025-08-14 0.014 15,892,000 +0 0.12% 222,488
2025-08-15 2025-08-13 0.014 15,892,000 +0 0.12% 222,488
2025-08-14 2025-08-12 0.013 15,892,000 +0 0.12% 206,596
2025-08-13 2025-08-11 0.013 15,892,000 +40,000 0.12% 206,596
2025-08-04 2025-07-31 0.015 15,852,000 -200,000 0.12% 237,780
2025-04-23 2025-04-17 0.011 16,052,000 -1,040,000 0.13% 176,572
2025-02-19 2025-02-17 0.011 17,092,000 -360,000 0.13% 188,012
2025-02-11 2025-02-07 0.011 17,452,000 -80,000 0.14% 191,972
2024-12-10 2024-12-06 0.011 17,532,000 -440,000 0.14% 192,852
2024-10-31 2024-10-29 0.011 17,972,000 -400,000 0.14% 197,692
2024-10-29 2024-10-25 0.014 18,372,000 +400,000 0.14% 257,208
2024-10-17 2024-10-15 0.012 17,972,000 -200,000 0.14% 215,664
2024-10-15 2024-10-10 0.012 18,172,000 -440,000 0.14% 218,064
2024-10-10 2024-10-08 0.014 18,612,000 -1,200,000 0.15% 260,568
2024-10-09 2024-10-07 0.017 19,812,000 +400,000 0.15% 336,804
2024-10-08 2024-10-04 0.017 19,412,000 +1,120,000 0.15% 330,004
2024-10-07 2024-10-03 0.019 18,292,000 +80,000 0.14% 347,548
2024-10-04 2024-10-02 0.015 18,212,000 -280,000 0.14% 273,180
2023-01-17 2023-01-13 0.010 18,492,000 +480,000 0.14% 184,920
2022-03-30 2022-03-28 0.010 18,012,000 +600,000 0.14% 180,120
2021-11-16 2021-11-12 0.010 17,412,000 +7,584,000 0.14% 174,120
2021-11-12 2021-11-10 0.010 9,828,000 +40,000 0.08% 98,280
2021-11-08 2021-11-04 0.010 9,788,000 +160,000 0.08% 97,880
2021-09-28 2021-09-24 0.010 9,628,000 +360,000 0.08% 96,280
2021-09-15 2021-09-13 0.010 9,268,000 +440,000 0.07% 92,680
2021-09-01 2021-08-30 0.010 8,828,000 +80,000 0.07% 88,280
2021-03-26 2021-03-24 0.010 8,748,000 -240,000 0.07% 87,480
2021-03-08 2021-03-04 0.012 8,988,000 +240,000 0.07% 107,856
2021-02-25 2021-02-23 0.014 8,748,000 -680,000 0.07% 122,472
2021-02-24 2021-02-22 0.015 9,428,000 -320,000 0.07% 141,420
2021-02-23 2021-02-19 0.014 9,748,000 +680,000 0.08% 136,472
2020-07-16 2020-07-14 0.011 9,068,000 +320,000 0.07% 99,748
2020-05-27 2020-05-25 0.010 8,748,000 +40,000 0.07% 87,480
2018-10-25 2018-10-23 0.018 8,708,000 -160,000 0.07% 156,744
2018-10-15 2018-10-11 0.018 8,868,000 -80,000 0.07% 159,624
2018-10-11 2018-10-09 0.019 8,948,000 -200,000 0.07% 170,012
2017-11-07 2017-11-03 0.038 9,148,000 +360,000 0.07% 347,624
2017-11-02 2017-10-31 0.041 8,788,000 +80,000 0.07% 360,308
2017-10-24 2017-10-20 0.034 8,708,000 -1,280,000 0.07% 296,072
2017-10-12 2017-10-10 0.032 9,988,000 -680,000 0.08% 319,616
2017-09-29 2017-09-27 0.023 10,668,000 -1,080,000 0.08% 245,364
2017-09-08 2017-09-06 0.028 11,748,000 -40,000 0.09% 328,944
2017-08-18 2017-08-16 0.026 11,788,000 +680,000 0.09% 306,488
2017-08-15 2017-08-11 0.025 11,108,000 -760,000 0.09% 277,700
2017-05-08 2017-05-04 0.030 11,868,000 -360,000 0.09% 356,040
2017-05-05 2017-05-02 0.031 12,228,000 -1,000,000 0.10% 379,068
2017-04-25 2017-04-21 0.029 13,228,000 -800,000 0.10% 383,612
2017-02-17 2017-02-15 0.038 14,028,000 -160,000 0.11% 533,064
2016-12-19 2016-12-15 0.039 14,188,000 -600,000 0.11% 553,332
2016-11-25 2016-11-23 0.041 14,788,000 +280,000 0.12% 606,308
2016-10-28 2016-10-26 0.046 14,508,000 +600,000 0.11% 667,368
2016-10-20 2016-10-18 0.046 13,908,000 -3,840,000 0.11% 639,768
2016-10-19 2016-10-17 0.048 17,748,000 -61,560,000 0.14% 851,904
2016-10-17 2016-10-13 0.048 79,308,000 -160,000 0.62% 3,806,784
2016-09-30 2016-09-28 0.044 79,468,000 -80,000 0.62% 3,496,592
2016-09-23 2016-09-21 0.044 79,548,000 -320,000 0.62% 3,500,112
2016-09-21 2016-09-19 0.041 79,868,000 -1,000,000 0.62% 3,274,588
2016-09-07 2016-09-05 0.040 80,868,000 -7,400,000 0.63% 3,234,720
2016-08-26 2016-08-24 0.041 88,268,000 -1,000,000 0.69% 3,618,988
2016-08-18 2016-08-16 0.042 89,268,000 +720,000 0.70% 3,749,256
2016-08-16 2016-08-12 0.045 88,548,000 -720,000 0.69% 3,984,660
2016-07-05 2016-06-30 0.047 89,268,000 +120,000 0.70% 4,195,596
2016-06-30 2016-06-28 0.049 89,148,000 +72,720,000 0.70% 4,368,252
2016-06-29 2016-06-27 0.049 16,428,000 +600,000 0.13% 804,972
2016-06-24 2016-06-22 0.051 15,828,000 -680,000 0.12% 807,228
2016-06-20 2016-06-16 0.047 16,508,000 +76,000 0.13% 775,876
2016-06-15 2016-06-13 0.047 16,432,000 +680,000 0.19% 772,304
2016-06-10 2016-06-07 0.050 15,752,000 -680,000 0.18% 787,600
2016-06-08 2016-06-06 0.049 16,432,000 -8,000,000 0.19% 805,168
2016-06-03 2016-06-01 0.049 24,432,000 -520,000 0.29% 1,197,168
2016-05-25 2016-05-23 0.050 24,952,000 +680,000 0.29% 1,247,600
2016-05-16 2016-05-12 0.051 24,272,000 +158,641 0.28% 1,246,016
2016-05-11 2016-05-09 0.052 24,113,359 -993,465 0.28% 1,262,144
2016-05-09 2016-05-05 0.052 25,106,824 -5,086,535 0.30% 1,314,144
2016-04-26 2016-04-22 0.053 30,193,359 -397,386 0.36% 1,610,776
2016-04-25 2016-04-21 0.054 30,590,745 +4,768,627 0.36% 1,662,768
2016-04-21 2016-04-19 0.051 25,822,118 +993,464 0.30% 1,325,592
2016-04-18 2016-04-14 0.050 24,828,654 +397,386 0.29% 1,249,600
2016-04-13 2016-04-11 0.053 24,431,268 -317,908 0.29% 1,303,376
2016-04-12 2016-04-08 0.051 24,749,176 +7,947,712 0.29% 1,270,512
2016-04-11 2016-04-07 0.051 16,801,464 -3,616,209 0.20% 862,512
2016-04-08 2016-04-06 0.056 20,417,673 -14,067,451 0.24% 1,150,912
2016-04-07 2016-04-05 0.076 34,485,124 -1,271,634 0.41% 2,638,112
2016-04-06 2016-04-01 0.098 35,756,758 +238,431 0.42% 3,491,224
2016-04-05 2016-03-31 0.102 35,518,327 -357,647 0.42% 3,610,952
2016-04-01 2016-03-30 0.104 35,875,974 -79,477 0.42% 3,719,536
2016-03-31 2016-03-29 0.103 35,955,451 +2,861,176 0.43% 3,691,584
2016-03-30 2016-03-24 0.104 33,094,275 +2,424,053 0.39% 3,431,136
2016-03-29 2016-03-23 0.102 30,670,222 +39,738 0.36% 3,118,072
2016-03-24 2016-03-22 0.103 30,630,484 +278,170 0.36% 3,144,864
2016-03-23 2016-03-21 0.108 30,352,314 +2,861,177 0.36% 3,269,064
2016-03-22 2016-03-18 0.103 27,491,137 +1,748,496 0.33% 2,822,544
2016-03-21 2016-03-17 0.101 25,742,641 +397,386 0.30% 2,591,200
2016-03-18 2016-03-16 0.104 25,345,255 -596,078 0.30% 2,627,736
2016-03-17 2016-03-15 0.103 25,941,333 +3,099,608 0.31% 2,663,424
2016-03-16 2016-03-14 0.109 22,841,725 +4,689,150 0.27% 2,483,136
2016-03-15 2016-03-11 0.113 18,152,575 +4,649,412 0.21% 2,046,464
2016-03-14 2016-03-10 0.113 13,503,163 +437,124 0.16% 1,522,304
2016-03-11 2016-03-09 0.110 13,066,039 +2,741,961 0.15% 1,433,568
2016-03-10 2016-03-08 0.114 10,324,078 +2,106,143 0.12% 1,174,296
2016-03-09 2016-03-07 0.111 8,217,935 +4,013,595 0.10% 909,920
2016-03-08 2016-03-04 0.099 4,204,340 +39,739 0.05% 414,736
2016-03-07 2016-03-03 0.100 4,164,601 +715,294 0.05% 415,008
2016-03-04 2016-03-02 0.094 3,449,307 +755,032 0.04% 322,896
2016-03-02 2016-02-29 0.072 2,694,275 +993,465 0.03% 195,264
2016-01-11 2016-01-07 0.070 1,700,810 -2,384,314 0.02% 119,840
2016-01-08 2016-01-06 0.075 4,085,124 -14,146,928 0.05% 308,400
2015-12-30 2015-12-28 0.068 18,232,052 -238,432 0.22% 1,247,936
2015-12-01 2015-11-27 0.074 18,470,484 -79,477 0.22% 1,375,808
2015-11-19 2015-11-17 0.084 18,549,961 +79,477 0.22% 1,549,776
2015-10-15 2015-10-13 0.086 18,470,484 +8,623,268 0.22% 1,580,320
2015-10-14 2015-10-12 0.087 9,847,216 +7,987,451 0.12% 852,432
2015-10-07 2015-10-05 0.084 1,859,765 -2,702,222 0.02% 155,376
2015-08-13 2015-08-11 0.081 4,561,987 +2,702,222 0.05% 367,360
2015-08-04 2015-07-31 0.086 1,859,765 -596,078 0.02% 159,120
2015-07-28 2015-07-24 0.101 2,455,843 -2,980,392 0.03% 247,200
2015-07-23 2015-07-21 0.100 5,436,235 +79,477 0.06% 541,728
2015-07-15 2015-07-13 0.111 5,356,758 +79,477 0.06% 593,120
2015-07-14 2015-07-10 0.107 5,277,281 -1,986,928 0.06% 563,072
2015-07-13 2015-07-09 0.084 7,264,209 -238,432 0.09% 606,896
2015-07-08 2015-07-06 0.082 7,502,641 +4,967,321 0.09% 611,712
2015-07-06 2015-07-02 0.131 2,535,320 +596,078 0.03% 331,760
2015-06-29 2015-06-25 0.171 1,939,242 -29,803,921 0.02% 331,840
2015-06-26 2015-06-24 0.173 31,743,163 +29,311,163 0.38% 5,495,744
2015-06-24 2015-06-22 0.166 2,432,000 +564,288 0.03% 403,920
2015-06-15 2015-06-11 0.163 1,867,712 +667,607 0.03% 304,560
2015-06-12 2015-06-10 0.168 1,200,105 -119,215 0.02% 201,736
2015-06-11 2015-06-09 0.170 1,319,320 -810,667 0.02% 224,432
2015-06-10 2015-06-08 0.190 2,129,987 +762,980 0.03% 405,216
2015-06-09 2015-06-05 0.186 1,367,007 +453,020 0.02% 254,560
2015-06-08 2015-06-04 0.168 913,987 +119,216 0.01% 153,640
2015-06-05 2015-06-03 0.162 794,771 +23,843 0.01% 128,800
2015-06-03 2015-06-01 0.168 770,928 +151,006 0.01% 129,592
2015-06-02 2015-05-29 0.156 619,922 -1,589,542 0.01% 96,720
2015-06-01 2015-05-28 0.133 2,209,464 -198,693 0.03% 293,568
2015-05-28 2015-05-26 0.131 2,408,157 -270,222 0.03% 315,120
2015-05-27 2015-05-22 0.119 2,678,379 +2,058,457 0.04% 318,128
2015-05-26 2015-05-21 0.124 619,922 -794,771 0.01% 76,752
2015-05-22 2015-05-20 0.109 1,414,693 -993,464 0.02% 153,792
2015-05-21 2015-05-19 0.111 2,408,157 +397,386 0.03% 266,640
2015-05-20 2015-05-18 0.114 2,010,771 +1,390,849 0.03% 228,712
2015-05-14 2015-05-12 0.079 619,922 +7,948 0.01% 48,672
2015-05-11 2015-05-07 0.075 611,974 +254,327 0.01% 46,200
2015-02-03 2015-01-30 0.036 357,647 -95,373 0.01% 12,960
2015-01-30 2015-01-28 0.039 453,020 -103,320 0.01% 17,784
2015-01-29 2015-01-27 0.040 556,340 -111,268 0.01% 22,400
2014-12-12 2014-12-10 0.042 667,608 +23,843 0.01% 28,224
2014-12-08 2014-12-04 0.043 643,765 +158,955 0.01% 27,864
2014-11-26 2014-11-24 0.053 484,810 +15,895 0.01% 25,864
2014-11-24 2014-11-20 0.047 468,915 +111,268 0.01% 22,184
2014-05-29 2014-05-27 0.036 357,647 -2,980,392 0.01% 12,960
2014-05-14 2014-05-12 0.035 3,338,039 +2,980,392 0.05% 117,600
2014-02-18 2014-02-14 0.052 357,647 -158,954 0.01% 18,720
2014-02-14 2014-02-12 0.053 516,601 -238,432 0.01% 27,560
2014-01-28 2014-01-24 0.053 755,033 -127,163 0.01% 40,280
2014-01-27 2014-01-23 0.053 882,196 +365,595 0.01% 47,064
2014-01-07 2014-01-03 0.052 516,601 -119,216 0.01% 27,040
2013-12-18 2013-12-16 0.040 635,817 +492,758 0.01% 25,600
2013-12-17 2013-12-13 0.042 143,059 +119,216 0.00% 6,048
2013-12-09 2013-12-05 0.036 23,843 -492,758 0.00% 864
2013-09-04 2013-09-02 0.027 516,601 -993,464 0.01% 14,040
2013-04-18 2013-04-16 0.022 1,510,065 +1,510,065 0.02% 33,440
2013-01-11 2013-01-09 0.024 0 -476,863
2013-01-10 2013-01-08 0.023 476,863 -476,862 0.01% 11,040
2012-12-27 2012-12-20 0.020 953,725 +953,725 0.01% 19,200
2007-06-26 2007-06-22 3.176 0

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