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 0.040 20,635,561 +0 0.10% 825,422
2025-10-13 2025-10-09 0.041 20,635,561 +0 0.10% 846,058
2025-10-10 2025-10-08 0.037 20,635,561 +0 0.10% 763,516
2025-10-09 2025-10-06 0.034 20,635,561 +0 0.10% 701,609
2025-10-08 2025-10-03 0.033 20,635,561 +0 0.10% 680,974
2025-10-06 2025-10-02 0.032 20,635,561 +0 0.10% 660,338
2025-10-03 2025-09-30 0.029 20,635,561 +0 0.10% 598,431
2025-10-02 2025-09-29 0.030 20,635,561 +0 0.10% 619,067
2025-09-30 2025-09-26 0.032 20,635,561 +0 0.10% 660,338
2025-09-29 2025-09-25 0.029 20,635,561 +0 0.10% 598,431
2025-09-26 2025-09-24 0.027 20,635,561 +0 0.10% 557,160
2025-09-25 2025-09-23 0.027 20,635,561 +0 0.10% 557,160
2025-09-24 2025-09-22 0.026 20,635,561 +0 0.10% 536,525
2025-09-23 2025-09-19 0.026 20,635,561 +0 0.10% 536,525
2025-09-22 2025-09-18 0.027 20,635,561 +0 0.10% 557,160
2025-09-19 2025-09-17 0.027 20,635,561 +0 0.10% 557,160
2025-09-18 2025-09-16 0.027 20,635,561 +0 0.10% 557,160
2025-09-17 2025-09-15 0.027 20,635,561 -5,000 0.10% 557,160
2025-09-15 2025-09-11 0.027 20,640,561 -40,000 0.10% 557,295
2025-09-11 2025-09-09 0.028 20,680,561 -200,000 0.10% 579,056
2025-08-11 2025-08-07 0.031 20,880,561 -200,000 0.10% 647,297
2025-07-28 2025-07-24 0.031 21,080,561 -1,740,000 0.10% 653,497
2025-07-25 2025-07-23 0.031 22,820,561 -12,890,000 0.11% 707,437
2025-07-24 2025-07-22 0.030 35,710,561 +1,000,000 0.18% 1,071,317
2025-07-23 2025-07-21 0.030 34,710,561 +13,630,000 0.17% 1,041,317
2025-06-18 2025-06-16 0.030 21,080,561 -800,000 0.10% 632,417
2025-06-12 2025-06-10 0.027 21,880,561 +800,000 0.11% 590,775
2025-02-19 2025-02-17 0.025 21,080,561 +350,000 0.10% 527,014
2024-10-08 2024-10-04 0.039 20,730,561 -200,000 0.10% 808,492
2024-07-23 2024-07-19 0.024 20,930,561 +120,000 0.10% 502,333
2024-07-19 2024-07-17 0.024 20,810,561 +520,000 0.10% 499,453
2024-07-16 2024-07-12 0.024 20,290,561 +200,000 0.10% 486,973
2024-07-10 2024-07-08 0.023 20,090,561 +650,000 0.10% 462,083
2024-06-25 2024-06-21 0.022 19,440,561 +200,000 0.10% 427,692
2024-06-11 2024-06-06 0.025 19,240,561 +200,000 0.09% 481,014
2023-01-05 2023-01-03 0.032 19,040,561 -10,000 0.09% 609,298
2022-11-25 2022-11-23 0.040 19,050,561 +10,000 0.09% 762,022
2021-12-02 2021-11-30 0.050 19,040,561 +50,000 0.09% 952,028
2021-07-07 2021-07-05 0.111 18,990,561 +565,000 0.09% 2,107,952
2021-05-05 2021-05-03 0.130 18,425,561 +10,000 0.09% 2,395,323
2021-03-23 2021-03-19 0.165 18,415,561 -100,000 0.09% 3,038,568
2021-03-12 2021-03-10 0.136 18,515,561 +700,000 0.09% 2,518,116
2021-02-25 2021-02-23 0.179 17,815,561 -600,000 0.09% 3,188,985
2021-02-22 2021-02-18 0.207 18,415,561 +100,000 0.09% 3,812,021
2021-02-19 2021-02-17 0.219 18,315,561 +600,000 0.09% 4,011,108
2021-02-17 2021-02-11 0.165 17,715,561 -450,000 0.09% 2,923,068
2021-02-16 2021-02-09 0.159 18,165,561 -625,000 0.09% 2,888,324
2021-01-29 2021-01-27 0.198 18,790,561 -290,000 0.09% 3,720,531
2021-01-28 2021-01-26 0.209 19,080,561 -5,000 0.09% 3,987,837
2021-01-27 2021-01-25 0.217 19,085,561 -135,000 0.09% 4,141,567
2021-01-20 2021-01-18 0.241 19,220,561 +100,000 0.09% 4,632,155
2021-01-18 2021-01-14 0.246 19,120,561 -40,000 0.09% 4,703,658
2021-01-14 2021-01-12 0.270 19,160,561 -10,000 0.09% 5,173,351
2021-01-13 2021-01-11 0.248 19,170,561 -10,000 0.09% 4,754,299
2021-01-07 2021-01-05 0.270 19,180,561 -200,000 0.09% 5,178,751
2021-01-06 2021-01-04 0.270 19,380,561 -30,000 0.10% 5,232,751
2021-01-05 2020-12-31 0.250 19,410,561 -845,000 0.10% 4,852,640
2021-01-04 2020-12-29 0.233 20,255,561 +550,000 0.10% 4,719,546
2020-12-29 2020-12-24 0.175 19,705,561 -90,000 0.10% 3,448,473
2020-12-28 2020-12-22 0.171 19,795,561 +90,000 0.10% 3,385,041
2020-12-11 2020-12-09 0.136 19,705,561 +60,000 0.10% 2,679,956
2020-12-03 2020-12-01 0.128 19,645,561 +80,000 0.12% 2,514,632
2020-12-01 2020-11-27 0.136 19,565,561 +80,000 0.12% 2,660,916
2020-08-25 2020-08-21 0.092 19,485,561 -400,000 0.11% 1,792,672
2020-08-19 2020-08-17 0.082 19,885,561 -1,000,000 0.12% 1,630,616
2020-08-12 2020-08-10 0.085 20,885,561 -2,000,000 0.12% 1,775,273
2020-07-21 2020-07-17 0.060 22,885,561 -2,000,000 0.13% 1,373,134
2020-07-13 2020-07-09 0.040 24,885,561 -500,000 0.15% 995,422
2020-05-29 2020-05-27 0.026 25,385,561 +500,000 0.15% 660,025
2020-05-25 2020-05-21 0.027 24,885,561 -5,000 0.15% 671,910
2020-05-11 2020-05-07 0.034 24,890,561 -490,000 0.15% 846,279
2020-02-24 2020-02-20 0.031 25,380,561 -2,000,000 0.15% 786,797
2020-02-06 2020-02-04 0.031 27,380,561 +1,000,000 0.16% 848,797
2020-02-05 2020-02-03 0.031 26,380,561 -30,000 0.16% 817,797
2020-02-03 2020-01-30 0.032 26,410,561 +1,000,000 0.16% 845,138
2019-12-10 2019-12-06 0.038 25,410,561 +45,000 0.15% 965,601
2019-12-04 2019-12-02 0.039 25,365,561 +5,000 0.15% 989,257
2019-10-25 2019-10-23 0.036 25,360,561 +5,490,000 0.15% 912,980
2018-06-27 2018-06-25 0.090 19,870,561 +20,000 0.12% 1,788,350
2018-05-25 2018-05-23 0.100 19,850,561 -45,000 0.12% 1,985,056
2018-01-15 2018-01-11 0.098 19,895,561 -250,000 0.12% 1,949,765
2018-01-08 2018-01-04 0.104 20,145,561 -20,000 0.12% 2,095,138
2017-12-15 2017-12-13 0.079 20,165,561 -45,000 0.12% 1,593,079
2017-12-06 2017-12-04 0.085 20,210,561 -310,000 0.12% 1,717,898
2017-12-04 2017-11-30 0.084 20,520,561 -2,500 0.12% 1,723,727
2017-12-01 2017-11-29 0.092 20,523,061 -890,000 0.12% 1,888,122
2017-11-13 2017-11-09 0.116 21,413,061 -435,000 0.13% 2,483,915
2017-10-25 2017-10-23 0.117 21,848,061 -300,000 0.13% 2,556,223
2017-07-18 2017-07-14 0.117 22,148,061 -100,000 0.13% 2,591,323
2017-05-10 2017-05-08 0.145 22,248,061 -350,000 0.13% 3,225,969
2017-03-31 2017-03-29 0.147 22,598,061 -300,000 0.13% 3,321,915
2017-03-30 2017-03-28 0.142 22,898,061 -360,000 0.13% 3,251,525
2017-03-29 2017-03-27 0.145 23,258,061 +560,000 0.14% 3,372,419
2017-03-28 2017-03-24 0.152 22,698,061 -20,000 0.13% 3,450,105
2017-03-24 2017-03-22 0.151 22,718,061 -140,000 0.13% 3,430,427
2017-03-21 2017-03-17 0.154 22,858,061 -5,000 0.13% 3,520,141
2017-03-15 2017-03-13 0.151 22,863,061 +265,000 0.13% 3,452,322
2017-02-15 2017-02-13 0.157 22,598,061 -300,000 0.13% 3,547,896
2017-01-20 2017-01-18 0.163 22,898,061 +45,000 0.13% 3,732,384
2017-01-18 2017-01-16 0.166 22,853,061 -50,000 0.13% 3,793,608
2017-01-17 2017-01-13 0.170 22,903,061 -520,000 0.13% 3,893,520
2017-01-13 2017-01-11 0.172 23,423,061 +200,000 0.14% 4,028,766
2017-01-09 2017-01-05 0.175 23,223,061 -200,000 0.14% 4,064,036
2017-01-05 2017-01-03 0.172 23,423,061 +200,000 0.14% 4,028,766
2016-12-28 2016-12-22 0.179 23,223,061 -20,000 0.14% 4,156,928
2016-12-21 2016-12-19 0.178 23,243,061 -280,000 0.14% 4,137,265
2016-12-20 2016-12-16 0.178 23,523,061 +100,000 0.14% 4,187,105
2016-12-16 2016-12-14 0.184 23,423,061 +320,000 0.14% 4,309,843
2016-12-13 2016-12-09 0.187 23,103,061 -1,105,000 0.14% 4,320,272
2016-12-09 2016-12-07 0.184 24,208,061 -350,000 0.14% 4,454,283
2016-12-02 2016-11-30 0.182 24,558,061 +115,000 0.14% 4,469,567
2016-11-23 2016-11-21 0.187 24,443,061 -50,000 0.14% 4,570,852
2016-11-21 2016-11-17 0.184 24,493,061 -115,000 0.14% 4,506,723
2016-11-11 2016-11-09 0.182 24,608,061 +85,000 0.14% 4,478,667
2016-11-10 2016-11-08 0.184 24,523,061 +450,000 0.14% 4,512,243
2016-10-25 2016-10-20 0.187 24,073,061 -1,110,000 0.14% 4,501,662
2016-10-20 2016-10-18 0.179 25,183,061 +300,000 0.15% 4,507,768
2016-10-14 2016-10-12 0.180 24,883,061 +50,000 0.15% 4,478,951
2016-10-13 2016-10-11 0.187 24,833,061 +100,000 0.15% 4,643,782
2016-10-03 2016-09-29 0.183 24,733,061 +80,000 0.15% 4,526,150
2016-09-30 2016-09-28 0.184 24,653,061 -2,500 0.15% 4,536,163
2016-09-22 2016-09-20 0.193 24,655,561 -175,000 0.15% 4,758,523
2016-09-09 2016-09-07 0.201 24,830,561 -65,000 0.15% 4,990,943
2016-09-05 2016-09-01 0.184 24,895,561 -1,030,000 0.15% 4,580,783
2016-07-12 2016-07-08 0.212 25,925,561 -175,000 0.15% 5,496,219
2016-07-06 2016-07-04 0.212 26,100,561 +825,000 0.15% 5,533,319
2016-06-28 2016-06-24 0.202 25,275,561 +340,000 0.15% 5,105,663
2016-06-24 2016-06-22 0.216 24,935,561 +100,000 0.15% 5,386,081
2016-06-23 2016-06-21 0.218 24,835,561 +300,000 0.15% 5,414,152
2016-06-22 2016-06-20 0.212 24,535,561 +135,000 0.14% 5,201,539
2016-06-21 2016-06-17 0.211 24,400,561 +115,000 0.14% 5,148,518
2016-06-20 2016-06-16 0.215 24,285,561 +210,000 0.14% 5,221,396
2016-06-16 2016-06-14 0.222 24,075,561 +80,000 0.14% 5,344,775
2016-06-15 2016-06-13 0.219 23,995,561 +910,000 0.14% 5,255,028
2016-06-13 2016-06-08 0.222 23,085,561 +900,000 0.14% 5,124,995
2016-06-10 2016-06-07 0.226 22,185,561 +1,440,000 0.13% 5,013,937
2016-06-08 2016-06-06 0.233 20,745,561 +1,625,000 0.12% 4,833,716
2016-06-07 2016-06-03 0.227 19,120,561 +2,010,000 0.11% 4,340,367
2016-05-26 2016-05-24 0.200 17,110,561 +475,000 0.10% 3,422,112
2016-05-23 2016-05-19 0.201 16,635,561 +1,865,000 0.10% 3,343,748
2016-04-20 2016-04-18 0.233 14,770,561 -255,000 0.09% 3,441,541
2016-04-14 2016-04-12 0.218 15,025,561 +300,000 0.09% 3,275,572
2016-04-13 2016-04-11 0.238 14,725,561 -837,500 0.09% 3,504,684
2016-04-08 2016-04-06 0.255 15,563,061 +500,000 0.09% 3,968,581
2016-04-07 2016-04-05 0.249 15,063,061 +320,000 0.09% 3,750,702
2016-04-06 2016-04-01 0.244 14,743,061 -70,000 0.09% 3,597,307
2016-04-05 2016-03-31 0.255 14,813,061 +100,000 0.09% 3,777,331
2016-03-31 2016-03-29 0.270 14,713,061 -350,000 0.09% 3,972,526
2016-03-22 2016-03-18 0.295 15,063,061 -400,000 0.09% 4,443,603
2016-03-17 2016-03-15 0.290 15,463,061 -5,000 0.09% 4,484,288
2016-03-14 2016-03-10 0.275 15,468,061 -200,000 0.09% 4,253,717
2016-03-11 2016-03-09 0.280 15,668,061 -605,000 0.09% 4,387,057
2016-03-10 2016-03-08 0.280 16,273,061 -100,000 0.10% 4,556,457
2016-03-09 2016-03-07 0.255 16,373,061 -100,000 0.10% 4,175,131
2016-03-08 2016-03-04 0.245 16,473,061 -3,020,000 0.10% 4,035,900
2016-03-07 2016-03-03 0.241 19,493,061 -50,000 0.11% 4,697,828
2016-03-04 2016-03-02 0.240 19,543,061 +200,000 0.12% 4,690,335
2016-03-02 2016-02-29 0.239 19,343,061 -885,000 0.11% 4,622,992
2016-02-29 2016-02-25 0.233 20,228,061 -60,000 0.12% 4,713,138
2016-02-25 2016-02-23 0.241 20,288,061 +150,000 0.12% 4,889,423
2016-02-24 2016-02-22 0.246 20,138,061 -165,000 0.12% 4,953,963
2016-02-22 2016-02-18 0.226 20,303,061 +70,000 0.12% 4,588,492
2016-02-18 2016-02-16 0.221 20,233,061 +55,000 0.12% 4,471,506
2016-02-17 2016-02-15 0.229 20,178,061 +5,000 0.12% 4,620,776
2016-02-16 2016-02-12 0.227 20,173,061 +90,000 0.12% 4,579,285
2016-02-15 2016-02-11 0.234 20,083,061 -100,000 0.12% 4,699,436
2016-02-11 2016-02-04 0.186 20,183,061 +190,000 0.12% 3,754,049
2016-02-05 2016-02-03 0.182 19,993,061 -200,000 0.12% 3,638,737
2016-02-04 2016-02-02 0.185 20,193,061 +305,000 0.12% 3,735,716
2016-02-03 2016-02-01 0.181 19,888,061 -300,000 0.12% 3,599,739
2016-01-13 2016-01-11 0.174 20,188,061 +110,000 0.12% 3,512,723
2016-01-05 2015-12-31 0.218 20,078,061 +1,205,000 0.12% 4,377,017
2015-12-28 2015-12-22 0.217 18,873,061 +110,000 0.11% 4,095,454
2015-12-17 2015-12-15 0.223 18,763,061 -110,000 0.11% 4,184,163
2015-12-16 2015-12-14 0.220 18,873,061 -2,275,000 0.11% 4,152,073
2015-12-03 2015-12-01 0.230 21,148,061 +730,000 0.12% 4,864,054
2015-11-30 2015-11-26 0.231 20,418,061 -1,000,000 0.12% 4,716,572
2015-11-18 2015-11-16 0.214 21,418,061 -95,000 0.13% 4,583,465
2015-11-05 2015-11-03 0.239 21,513,061 +70,000 0.13% 5,141,622
2015-09-22 2015-09-18 0.239 21,443,061 +105,000 0.13% 5,124,892
2015-09-17 2015-09-15 0.219 21,338,061 +1,005,000 0.13% 4,673,035
2015-09-16 2015-09-14 0.226 20,333,061 +145,000 0.12% 4,595,272
2015-09-14 2015-09-10 0.225 20,188,061 -925,000 0.12% 4,542,314
2015-09-07 2015-09-02 0.224 21,113,061 +25,000 0.12% 4,729,326
2015-09-01 2015-08-28 0.217 21,088,061 -75,000 0.12% 4,576,109
2015-08-31 2015-08-27 0.213 21,163,061 +75,000 0.12% 4,507,732
2015-08-27 2015-08-25 0.199 21,088,061 -95,000 0.12% 4,196,524
2015-08-26 2015-08-24 0.200 21,183,061 +790,000 0.12% 4,236,612
2015-08-25 2015-08-21 0.227 20,393,061 +225,000 0.12% 4,629,225
2015-08-24 2015-08-20 0.243 20,168,061 +3,895,000 0.12% 4,900,839
2015-08-20 2015-08-18 0.285 16,273,061 +4,463,061 0.10% 4,637,822
2015-08-14 2015-08-12 0.290 11,810,000 +115,000 0.18% 3,424,900
2015-08-13 2015-08-11 0.295 11,695,000 -70,000 0.18% 3,450,025
2015-08-11 2015-08-07 0.270 11,765,000 +100,000 0.18% 3,176,550
2015-08-06 2015-08-04 0.260 11,665,000 +50,000 0.18% 3,032,900
2015-08-05 2015-08-03 0.275 11,615,000 +85,000 0.17% 3,194,125
2015-08-04 2015-07-31 0.305 11,530,000 -505,000 0.17% 3,516,650
2015-08-03 2015-07-30 0.330 12,035,000 +100,000 0.18% 3,971,550
2015-07-30 2015-07-28 0.335 11,935,000 +20,000 0.18% 3,998,225
2015-07-29 2015-07-27 0.330 11,915,000 +465,000 0.18% 3,931,950
2015-07-28 2015-07-24 0.375 11,450,000 +260,000 0.17% 4,293,750
2015-07-27 2015-07-23 0.375 11,190,000 +65,000 0.17% 4,196,250
2015-07-24 2015-07-22 0.375 11,125,000 +215,000 0.17% 4,171,875
2015-07-23 2015-07-21 0.385 10,910,000 +1,735,000 0.16% 4,200,350
2015-07-22 2015-07-20 0.557 9,175,000 +1,495,000 0.14% 5,106,292
2015-07-21 2015-07-17 0.582 7,680,000 +1,259,080 0.12% 4,470,776
2015-07-20 2015-07-16 0.582 6,420,920 +425,977 0.12% 3,737,825
2015-07-16 2015-07-14 0.589 5,994,943 -140,689 0.12% 3,528,200
2015-07-14 2015-07-10 0.499 6,135,632 +324,368 0.12% 3,061,500
2015-07-13 2015-07-09 0.486 5,811,264 +562,758 0.11% 2,825,300
2015-07-10 2015-07-08 0.310 5,248,506 -148,505 0.10% 1,625,030
2015-07-09 2015-07-07 0.384 5,397,011 +136,781 0.10% 2,071,500
2015-07-08 2015-07-06 0.435 5,260,230 +594,023 0.10% 2,288,200
2015-07-07 2015-07-03 0.512 4,666,207 +203,218 0.09% 2,388,000
2015-07-06 2015-07-02 0.614 4,462,989 +1,266,207 0.09% 2,740,800
2015-07-03 2015-06-30 0.640 3,196,782 +164,138 0.06% 2,045,000
2015-07-02 2015-06-29 0.614 3,032,644 +70,345 0.06% 1,862,400
2015-06-30 2015-06-26 0.678 2,962,299 +218,851 0.06% 2,008,700
2015-06-29 2015-06-25 0.691 2,743,448 +93,793 0.05% 1,895,400
2015-06-26 2015-06-24 0.704 2,649,655 +320,460 0.05% 1,864,500
2015-06-25 2015-06-23 0.755 2,329,195 +50,804 0.04% 1,758,200
2015-06-24 2015-06-22 0.780 2,278,391 +97,701 0.04% 1,778,150
2015-06-23 2015-06-19 0.806 2,180,690 +554,943 0.04% 1,757,700
2015-06-22 2015-06-18 0.665 1,625,747 +265,747 0.03% 1,081,600
2015-06-18 2015-06-16 0.627 1,360,000 +457,241 0.03% 852,600
2015-06-16 2015-06-12 0.627 902,759 +23,449 0.02% 565,950
2015-06-11 2015-06-09 0.633 879,310 +132,873 0.02% 556,875
2015-06-09 2015-06-05 0.652 746,437 +488,506 0.01% 487,050
2015-06-05 2015-06-03 0.678 257,931 -11,094,943 0.00% 174,900
2015-06-04 2015-06-02 0.704 11,352,874 +304,828 0.22% 7,988,750
2015-06-02 2015-05-29 0.608 11,048,046 -13,564,828 0.21% 6,714,125
2015-06-01 2015-05-28 0.633 24,612,874 +24,308,046 0.47% 15,587,550
2015-05-29 2015-05-27 0.633 304,828 +50,805 0.01% 193,050
2015-05-19 2015-05-15 0.377 254,023 +211,034 0.00% 95,875
2015-05-14 2015-05-12 0.320 42,989 +42,989 0.00% 13,750
2015-04-30 2015-04-28 0.264 0 -144,598
2015-04-29 2015-04-27 0.274 144,598 +144,598 0.00% 39,590
2015-01-19 2015-01-15 0.150 0 -132,874
2015-01-16 2015-01-14 0.156 132,874 +132,874 0.00% 20,740
2007-06-26 2007-06-22 1.168 0

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