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 0.012 5,230,000 +0 0.02% 62,760
2025-10-13 2025-10-09 0.014 5,230,000 +0 0.02% 73,220
2025-10-10 2025-10-08 0.013 5,230,000 +0 0.02% 67,990
2025-10-09 2025-10-06 0.010 5,230,000 +0 0.02% 52,300
2025-10-08 2025-10-03 0.010 5,230,000 +0 0.02% 52,300
2025-10-06 2025-10-02 0.011 5,230,000 +0 0.02% 57,530
2025-10-03 2025-09-30 0.011 5,230,000 +0 0.02% 57,530
2025-10-02 2025-09-29 0.011 5,230,000 +0 0.02% 57,530
2025-09-30 2025-09-26 0.011 5,230,000 +0 0.02% 57,530
2025-09-29 2025-09-25 0.011 5,230,000 +0 0.02% 57,530
2025-09-26 2025-09-24 0.011 5,230,000 +0 0.02% 57,530
2025-09-25 2025-09-23 0.011 5,230,000 +0 0.02% 57,530
2025-09-24 2025-09-22 0.011 5,230,000 +0 0.02% 57,530
2025-09-23 2025-09-19 0.011 5,230,000 +0 0.02% 57,530
2025-09-22 2025-09-18 0.012 5,230,000 +0 0.02% 62,760
2025-09-19 2025-09-17 0.010 5,230,000 +0 0.02% 52,300
2025-09-18 2025-09-16 0.010 5,230,000 +0 0.02% 52,300
2025-09-17 2025-09-15 0.010 5,230,000 +0 0.02% 52,300
2025-09-16 2025-09-12 0.010 5,230,000 +0 0.02% 52,300
2025-09-15 2025-09-11 0.010 5,230,000 +0 0.02% 52,300
2025-09-12 2025-09-10 0.010 5,230,000 +0 0.02% 52,300
2025-09-11 2025-09-09 0.011 5,230,000 +0 0.02% 57,530
2025-09-10 2025-09-08 0.011 5,230,000 +0 0.02% 57,530
2025-09-09 2025-09-05 0.011 5,230,000 +0 0.02% 57,530
2025-09-08 2025-09-04 0.010 5,230,000 +0 0.02% 52,300
2025-09-05 2025-09-03 0.010 5,230,000 +0 0.02% 52,300
2025-09-04 2025-09-02 0.010 5,230,000 +0 0.02% 52,300
2025-09-03 2025-09-01 0.010 5,230,000 +0 0.02% 52,300
2025-09-02 2025-08-29 0.010 5,230,000 +0 0.02% 52,300
2025-09-01 2025-08-28 0.010 5,230,000 +0 0.02% 52,300
2025-08-29 2025-08-27 0.010 5,230,000 +0 0.02% 52,300
2025-08-28 2025-08-26 0.010 5,230,000 +0 0.02% 52,300
2025-08-27 2025-08-25 0.010 5,230,000 +0 0.02% 52,300
2025-08-26 2025-08-22 0.010 5,230,000 +0 0.02% 52,300
2025-08-25 2025-08-21 0.010 5,230,000 +0 0.02% 52,300
2025-08-22 2025-08-20 0.010 5,230,000 +0 0.02% 52,300
2025-08-21 2025-08-19 0.010 5,230,000 +0 0.02% 52,300
2025-08-20 2025-08-18 0.010 5,230,000 +0 0.02% 52,300
2025-08-19 2025-08-15 0.010 5,230,000 +0 0.02% 52,300
2025-08-18 2025-08-14 0.010 5,230,000 +0 0.02% 52,300
2025-08-15 2025-08-13 0.010 5,230,000 +0 0.02% 52,300
2025-08-14 2025-08-12 0.010 5,230,000 +0 0.02% 52,300
2025-08-13 2025-08-11 0.010 5,230,000 +0 0.02% 52,300
2025-08-12 2025-08-08 0.011 5,230,000 +0 0.02% 57,530
2025-08-11 2025-08-07 0.010 5,230,000 +0 0.02% 52,300
2025-08-08 2025-08-06 0.010 5,230,000 +0 0.02% 52,300
2025-08-07 2025-08-05 0.010 5,230,000 +0 0.02% 52,300
2025-08-06 2025-08-04 0.010 5,230,000 +0 0.02% 52,300
2025-08-05 2025-08-01 0.010 5,230,000 +0 0.02% 52,300
2025-08-04 2025-07-31 0.010 5,230,000 +0 0.02% 52,300
2025-08-01 2025-07-30 0.010 5,230,000 +0 0.02% 52,300
2025-07-31 2025-07-29 0.010 5,230,000 +0 0.02% 52,300
2025-07-30 2025-07-28 0.010 5,230,000 +0 0.02% 52,300
2025-07-29 2025-07-25 0.010 5,230,000 +0 0.02% 52,300
2025-07-28 2025-07-24 0.011 5,230,000 +0 0.02% 57,530
2025-07-25 2025-07-23 0.011 5,230,000 +0 0.02% 57,530
2025-07-24 2025-07-22 0.011 5,230,000 +0 0.02% 57,530
2025-07-23 2025-07-21 0.010 5,230,000 +0 0.02% 52,300
2025-07-22 2025-07-18 0.010 5,230,000 +0 0.02% 52,300
2025-07-21 2025-07-17 0.010 5,230,000 +0 0.02% 52,300
2025-07-18 2025-07-16 0.010 5,230,000 +0 0.02% 52,300
2025-07-17 2025-07-15 0.010 5,230,000 +0 0.02% 52,300
2025-07-16 2025-07-14 0.010 5,230,000 +0 0.02% 52,300
2025-07-15 2025-07-11 0.010 5,230,000 +0 0.02% 52,300
2025-07-14 2025-07-10 0.010 5,230,000 +0 0.02% 52,300
2025-07-11 2025-07-09 0.010 5,230,000 +0 0.02% 52,300
2025-07-10 2025-07-08 0.010 5,230,000 +0 0.02% 52,300
2025-07-09 2025-07-07 0.010 5,230,000 +0 0.02% 52,300
2025-07-08 2025-07-04 0.010 5,230,000 +0 0.02% 52,300
2025-07-07 2025-07-03 0.010 5,230,000 +0 0.02% 52,300
2025-07-04 2025-07-02 0.010 5,230,000 +0 0.02% 52,300
2025-07-03 2025-06-30 0.010 5,230,000 +0 0.02% 52,300
2025-07-02 2025-06-27 0.010 5,230,000 +0 0.02% 52,300
2025-06-30 2025-06-26 0.010 5,230,000 +0 0.02% 52,300
2025-06-27 2025-06-25 0.010 5,230,000 +0 0.02% 52,300
2025-06-26 2025-06-24 0.010 5,230,000 +0 0.02% 52,300
2025-06-25 2025-06-23 0.010 5,230,000 +0 0.02% 52,300
2025-06-24 2025-06-20 0.010 5,230,000 +0 0.02% 52,300
2025-06-23 2025-06-19 0.010 5,230,000 +0 0.02% 52,300
2025-06-20 2025-06-18 0.010 5,230,000 +0 0.02% 52,300
2025-06-19 2025-06-17 0.010 5,230,000 +0 0.02% 52,300
2025-06-18 2025-06-16 0.010 5,230,000 +0 0.02% 52,300
2025-06-17 2025-06-13 0.011 5,230,000 +0 0.02% 57,530
2025-06-16 2025-06-12 0.010 5,230,000 +0 0.02% 52,300
2025-06-13 2025-06-11 0.010 5,230,000 +0 0.02% 52,300
2025-06-12 2025-06-10 0.010 5,230,000 +0 0.02% 52,300
2025-06-11 2025-06-09 0.010 5,230,000 +0 0.02% 52,300
2025-06-10 2025-06-06 0.010 5,230,000 +0 0.02% 52,300
2025-06-09 2025-06-05 0.010 5,230,000 +0 0.02% 52,300
2025-06-06 2025-06-04 0.010 5,230,000 +0 0.02% 52,300
2025-06-05 2025-06-03 0.010 5,230,000 +0 0.02% 52,300
2025-06-04 2025-06-02 0.010 5,230,000 +0 0.02% 52,300
2025-06-03 2025-05-30 0.010 5,230,000 +0 0.02% 52,300
2025-06-02 2025-05-29 0.010 5,230,000 +0 0.02% 52,300
2025-05-30 2025-05-28 0.010 5,230,000 +0 0.02% 52,300
2025-05-29 2025-05-27 0.010 5,230,000 +0 0.02% 52,300
2025-05-28 2025-05-26 0.010 5,230,000 +0 0.02% 52,300
2025-05-27 2025-05-23 0.010 5,230,000 +0 0.02% 52,300
2025-05-26 2025-05-22 0.010 5,230,000 +0 0.02% 52,300
2025-05-23 2025-05-21 0.010 5,230,000 +0 0.02% 52,300
2025-05-22 2025-05-20 0.010 5,230,000 +0 0.02% 52,300
2025-05-21 2025-05-19 0.010 5,230,000 +0 0.02% 52,300
2025-05-20 2025-05-16 0.010 5,230,000 +0 0.02% 52,300
2025-05-19 2025-05-15 0.010 5,230,000 +0 0.02% 52,300
2025-05-16 2025-05-14 0.010 5,230,000 +0 0.02% 52,300
2025-05-15 2025-05-13 0.010 5,230,000 +0 0.02% 52,300
2025-05-14 2025-05-12 0.010 5,230,000 +0 0.02% 52,300
2025-05-13 2025-05-09 0.010 5,230,000 +0 0.02% 52,300
2025-05-12 2025-05-08 0.010 5,230,000 +0 0.02% 52,300
2025-05-09 2025-05-07 0.010 5,230,000 +0 0.02% 52,300
2025-05-08 2025-05-06 0.010 5,230,000 +0 0.02% 52,300
2025-05-07 2025-05-02 0.010 5,230,000 +0 0.02% 52,300
2025-05-06 2025-04-30 0.010 5,230,000 +0 0.02% 52,300
2025-05-02 2025-04-29 0.010 5,230,000 +0 0.02% 52,300
2025-04-30 2025-04-28 0.010 5,230,000 +0 0.02% 52,300
2025-04-29 2025-04-25 0.010 5,230,000 +0 0.02% 52,300
2025-04-28 2025-04-24 0.010 5,230,000 +0 0.02% 52,300
2025-04-25 2025-04-23 0.010 5,230,000 +0 0.02% 52,300
2025-04-24 2025-04-22 0.010 5,230,000 +0 0.02% 52,300
2025-04-23 2025-04-17 0.010 5,230,000 +0 0.02% 52,300
2025-04-22 2025-04-16 0.010 5,230,000 +0 0.02% 52,300
2025-04-17 2025-04-15 0.010 5,230,000 +0 0.02% 52,300
2025-04-16 2025-04-14 0.010 5,230,000 +0 0.02% 52,300
2025-04-15 2025-04-11 0.010 5,230,000 +120,000 0.02% 52,300
2024-12-10 2024-12-06 0.011 5,110,000 -390,000 0.02% 56,210
2024-10-17 2024-10-15 0.011 5,500,000 -10,000 0.03% 60,500
2024-10-09 2024-10-07 0.016 5,510,000 +390,000 0.03% 88,160
2024-09-26 2024-09-24 0.010 5,120,000 +120,000 0.02% 51,200
2024-08-28 2024-08-26 0.010 5,000,000 -210,000 0.02% 50,000
2024-08-07 2024-08-05 0.010 5,210,000 +210,000 0.02% 52,100
2024-07-22 2024-07-18 0.012 5,000,000 +20,000 0.02% 60,000
2024-06-07 2024-06-05 0.011 4,980,000 +2,000,000 0.02% 54,780
2024-05-30 2024-05-28 0.014 2,980,000 +20,000 0.01% 41,720
2023-02-09 2023-02-07 0.014 2,960,000 -10,000 0.01% 41,440
2023-01-31 2023-01-27 0.015 2,970,000 +10,000 0.01% 44,550
2022-10-11 2022-10-07 0.012 2,960,000 -10,000 0.01% 35,520
2022-06-22 2022-06-20 0.013 2,970,000 -260,000 0.01% 38,610
2022-03-07 2022-03-03 0.013 3,230,000 +10,000 0.02% 41,990
2022-01-14 2022-01-12 0.014 3,220,000 +10,000 0.02% 45,080
2021-02-24 2021-02-22 0.017 3,210,000 -3,530,000 0.02% 54,570
2021-02-01 2021-01-28 0.010 6,740,000 +3,530,000 0.03% 67,400
2020-09-14 2020-09-10 0.011 3,210,000 +530,000 0.02% 35,310
2020-09-04 2020-09-02 0.011 2,680,000 +160,000 0.01% 29,480
2020-08-18 2020-08-14 0.012 2,520,000 +10,000 0.01% 30,240
2018-09-26 2018-09-21 0.056 2,510,000 -300,000 0.01% 140,560
2018-09-19 2018-09-17 0.069 2,810,000 +300,000 0.01% 193,890
2018-09-18 2018-09-14 0.071 2,510,000 -170,000 0.01% 178,210
2018-09-13 2018-09-11 0.059 2,680,000 +40,000 0.01% 158,120
2018-09-11 2018-09-07 0.065 2,640,000 -100,000 0.01% 171,600
2018-09-10 2018-09-06 0.049 2,740,000 -40,000 0.01% 134,260
2018-09-07 2018-09-05 0.044 2,780,000 -140,000 0.01% 122,320
2018-09-04 2018-08-31 0.045 2,920,000 +140,000 0.01% 131,400
2018-07-18 2018-07-16 0.037 2,780,000 +70,000 0.01% 102,860
2018-06-20 2018-06-15 0.061 2,710,000 +100,000 0.01% 165,310
2018-06-15 2018-06-13 0.071 2,610,000 +100,000 0.01% 185,310
2018-05-02 2018-04-27 0.109 2,510,000 +100,000 0.01% 273,590
2018-01-12 2018-01-10 0.172 2,410,000 -20,000 0.01% 414,520
2017-09-19 2017-09-15 0.170 2,430,000 +20,000 0.01% 413,100
2017-09-14 2017-09-12 0.172 2,410,000 +220,000 0.01% 414,520
2017-09-01 2017-08-30 0.195 2,190,000 +20,000 0.01% 427,050
2017-06-16 2017-06-14 0.365 2,170,000 +300,000 0.01% 792,050
2017-06-13 2017-06-09 0.375 1,870,000 -10,000 0.01% 701,250
2017-02-14 2017-02-10 0.500 1,880,000 -20,000 0.01% 940,000
2016-12-22 2016-12-20 0.430 1,900,000 +20,000 0.01% 817,000
2016-12-02 2016-11-30 0.570 1,880,000 -200,000 0.01% 1,071,600
2016-11-30 2016-11-28 0.600 2,080,000 +130,000 0.01% 1,248,000
2016-11-25 2016-11-23 0.610 1,950,000 -400,000 0.01% 1,189,500
2016-09-27 2016-09-23 0.541 2,350,000 +4,352 0.01% 1,271,354
2016-09-05 2016-09-01 0.426 2,345,648 -19,963 0.01% 998,750
2016-06-24 2016-06-22 0.401 2,365,611 -29,945 0.01% 948,000
2016-06-10 2016-06-07 0.511 2,395,556 -9,981 0.01% 1,224,000
2016-06-03 2016-06-01 0.486 2,405,537 -2,595,185 0.01% 1,168,850
2016-05-31 2016-05-27 0.451 5,000,722 -4,361,908 0.02% 2,254,500
2016-05-30 2016-05-26 0.416 9,362,630 -59,889 0.05% 3,892,700
2016-05-11 2016-05-09 0.386 9,422,519 +9,982 0.05% 3,634,400
2016-05-10 2016-05-06 0.431 9,412,537 +29,944 0.05% 4,054,900
2016-04-05 2016-03-31 0.621 9,382,593 -99,814 0.05% 5,828,000
2016-03-17 2016-03-15 0.541 9,482,407 -229,574 0.05% 5,130,000
2016-03-04 2016-03-02 0.611 9,711,981 +99,814 0.05% 5,935,300
2016-03-02 2016-02-29 0.631 9,612,167 +9,982 0.05% 6,066,900
2016-01-27 2016-01-25 0.671 9,602,185 -69,871 0.05% 6,445,400
2016-01-26 2016-01-22 0.701 9,672,056 +4,491,667 0.05% 6,783,000
2016-01-22 2016-01-20 0.761 5,180,389 -9,981 0.03% 3,944,400
2015-12-30 2015-12-28 0.641 5,190,370 +9,981 0.03% 3,328,000
2015-12-17 2015-12-15 0.712 5,180,389 +4,317 0.03% 3,687,973
2015-10-15 2015-10-13 1.043 5,176,072 -109,705 0.03% 5,397,600
2015-10-07 2015-10-05 1.123 5,285,777 -9,973 0.03% 5,936,000
2015-10-05 2015-09-30 1.163 5,295,750 +299,195 0.03% 6,159,600
2015-09-30 2015-09-25 1.253 4,996,555 +9,973 0.02% 6,262,500
2015-09-23 2015-09-21 1.384 4,986,582 +19,947 0.02% 6,900,000
2015-09-16 2015-09-14 1.434 4,966,635 +29,919 0.02% 7,121,399
2015-09-14 2015-09-10 1.504 4,936,716 +9,973 0.02% 7,425,000
2015-09-11 2015-09-09 1.434 4,926,743 +69,812 0.02% 7,064,200
2015-08-31 2015-08-27 1.835 4,856,931 -119,678 0.02% 8,912,101
2015-08-27 2015-08-25 1.474 4,976,609 -39,892 0.02% 7,335,301
2015-08-26 2015-08-24 1.334 5,016,501 +9,973 0.02% 6,689,900
2015-08-24 2015-08-20 1.274 5,006,528 +1,494 0.02% 6,377,304
2015-08-21 2015-08-19 1.384 5,005,034 -99,701 0.02% 6,927,601
2015-08-18 2015-08-14 1.494 5,104,735 -19,941 0.03% 7,628,799
2015-08-12 2015-08-10 1.344 5,124,676 +19,941 0.03% 6,887,600
2015-08-11 2015-08-07 1.384 5,104,735 -129,613 0.03% 7,065,599
2015-08-10 2015-08-06 1.173 5,234,348 -358,927 0.03% 6,142,500
2015-08-07 2015-08-05 1.103 5,593,275 +478,569 0.03% 6,171,000
2015-08-04 2015-07-31 1.504 5,114,706 +289,136 0.03% 7,695,000
2015-08-03 2015-07-30 1.484 4,825,570 +99,702 0.02% 7,163,200
2015-07-31 2015-07-29 1.494 4,725,868 +79,761 0.02% 7,062,599
2015-07-30 2015-07-28 1.515 4,646,107 +19,940 0.02% 7,036,600
2015-07-29 2015-07-27 1.404 4,626,167 -189,433 0.02% 6,496,001
2015-07-28 2015-07-24 1.525 4,815,600 +49,851 0.02% 7,341,600
2015-07-24 2015-07-22 1.535 4,765,749 +29,910 0.02% 7,313,400
2015-07-23 2015-07-21 1.585 4,735,839 -9,970 0.02% 7,505,001
2015-07-22 2015-07-20 1.645 4,745,809 -19,940 0.02% 7,806,400
2015-07-20 2015-07-16 1.645 4,765,749 -9,970 0.02% 7,839,200
2015-07-17 2015-07-15 1.565 4,775,719 +29,910 0.02% 7,472,399
2015-07-15 2015-07-13 1.715 4,745,809 -9,970 0.02% 8,139,600
2015-07-14 2015-07-10 1.615 4,755,779 +209,374 0.02% 7,679,700
2015-07-13 2015-07-09 1.986 4,546,405 +29,911 0.02% 9,028,800
2015-07-08 2015-07-06 1.555 4,516,494 +109,672 0.02% 7,021,499
2015-07-02 2015-06-29 2.507 4,406,822 +4,386,882 0.02% 11,049,999
2015-06-29 2015-06-25 2.457 19,940 +9,970 0.00% 48,999
2015-06-25 2015-06-23 2.307 9,970 +9,970 0.00% 23,000
2015-06-17 2015-06-15 2.838 0 -99,702
2015-06-16 2015-06-12 2.929 99,702 -199,404 0.00% 292,000
2015-06-12 2015-06-10 1.996 299,106 -199,403 0.00% 597,001
2015-06-09 2015-06-05 144.431 498,509 +491,530 0.00% 71,999,953
2015-06-08 2015-06-04 130.389 6,979 +997 0.00% 909,983
2015-06-05 2015-06-03 119.757 5,982 -7,976 0.00% 716,387
2015-06-04 2015-06-02 111.934 13,958 +997 0.01% 1,562,371
2015-06-03 2015-06-01 120.359 12,961 +1,994 0.01% 1,559,971
2015-06-01 2015-05-28 100.299 10,967 +997 0.01% 1,099,979
2015-05-29 2015-05-27 96.287 9,970 +1,994 0.00% 959,982
2015-05-27 2015-05-22 91.272 7,976 +6,979 0.00% 727,986
2015-05-26 2015-05-21 121.362 997 +997 0.00% 120,998
2007-06-26 2007-06-22 116.548 0

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