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 0.141 7,423,146 +0 0.08% 1,046,664
2025-10-13 2025-10-09 0.142 7,423,146 +0 0.08% 1,054,087
2025-10-10 2025-10-08 0.140 7,423,146 +0 0.08% 1,039,240
2025-10-09 2025-10-06 0.138 7,423,146 +0 0.08% 1,024,394
2025-10-08 2025-10-03 0.137 7,423,146 +0 0.08% 1,016,971
2025-10-06 2025-10-02 0.140 7,423,146 +12,000 0.08% 1,039,240
2025-09-03 2025-09-01 0.150 7,411,146 +50,000 0.08% 1,111,672
2025-09-02 2025-08-29 0.159 7,361,146 +274,000 0.08% 1,170,422
2025-08-29 2025-08-27 0.184 7,087,146 +200,000 0.08% 1,304,035
2025-08-22 2025-08-20 0.190 6,887,146 -1,300 0.07% 1,308,558
2025-08-21 2025-08-19 0.196 6,888,446 -200,000 0.07% 1,350,135
2025-08-07 2025-08-05 0.146 7,088,446 +116,000 0.08% 1,034,913
2025-07-31 2025-07-29 0.151 6,972,446 +300,000 0.07% 1,052,839
2025-07-28 2025-07-24 0.152 6,672,446 +400,000 0.07% 1,014,212
2025-07-25 2025-07-23 0.152 6,272,446 -4,000 0.07% 953,412
2025-07-22 2025-07-18 0.134 6,276,446 +974,000 0.07% 841,044
2025-07-21 2025-07-17 0.135 5,302,446 +6,000 0.06% 715,830
2025-06-27 2025-06-25 0.121 5,296,446 +252,000 0.06% 640,870
2025-06-19 2025-06-17 0.125 5,044,446 +464,000 0.05% 630,556
2025-06-18 2025-06-16 0.128 4,580,446 +758,000 0.05% 586,297
2025-06-16 2025-06-12 0.123 3,822,446 +28,000 0.04% 470,161
2025-06-05 2025-06-03 0.125 3,794,446 +158,102 0.04% 475,131
2025-03-17 2025-03-13 0.113 3,636,344 -17,250 0.04% 409,800
2025-02-25 2025-02-21 0.123 3,653,594 -479,167 0.04% 449,869
2025-02-11 2025-02-07 0.115 4,132,761 -3,833 0.05% 474,369
2025-01-07 2025-01-03 0.107 4,136,594 +1,917 0.05% 444,594
2024-12-13 2024-12-11 0.115 4,134,677 +1,916 0.05% 474,589
2024-10-10 2024-10-08 0.166 4,132,761 -141,833 0.05% 685,679
2024-10-09 2024-10-07 0.214 4,274,594 +159,083 0.05% 914,391
2024-10-04 2024-10-02 0.138 4,115,511 +3,834 0.05% 566,867
2024-08-06 2024-08-02 0.139 4,111,677 +9,583 0.05% 570,629
2024-08-02 2024-07-31 0.141 4,102,094 +19,383 0.05% 577,860
2024-07-24 2024-07-22 0.142 4,082,711 +80,500 0.05% 579,390
2024-07-05 2024-07-03 0.167 4,002,211 +96,916 0.04% 668,195
2024-07-04 2024-07-02 0.164 3,905,295 +209,986 0.04% 639,789
2024-06-28 2024-06-26 0.172 3,695,309 +226,138 0.04% 636,236
2024-06-20 2024-06-18 0.163 3,469,171 +243,416 0.04% 564,721
2024-06-13 2024-06-11 0.174 3,225,755 +498,334 0.04% 562,123
2024-06-07 2024-06-05 0.190 2,727,421 +366,920 0.03% 518,646
2024-06-03 2024-05-30 0.187 2,360,501 +55,848 0.03% 441,265
2024-05-03 2024-04-30 0.189 2,304,653 -5,585 0.03% 435,777
2023-05-05 2023-05-03 0.099 2,310,238 +5,585 0.03% 228,344
2021-07-02 2021-06-29 0.140 2,304,653 -11,170 0.03% 321,881
2021-03-31 2021-03-29 0.136 2,315,823 -3,723 0.03% 315,977
2021-02-04 2021-02-02 0.159 2,319,546 -474,705 0.03% 368,817
2021-02-01 2021-01-28 0.171 2,794,251 +3,723 0.03% 477,319
2021-01-15 2021-01-13 0.148 2,790,528 -819,100 0.03% 413,725
2021-01-08 2021-01-06 0.148 3,609,628 +819,100 0.04% 535,165
2021-01-07 2021-01-05 0.138 2,790,528 -930,795 0.03% 383,745
2021-01-06 2021-01-04 0.142 3,721,323 +930,795 0.04% 527,737
2020-12-17 2020-12-15 0.117 2,790,528 -115,419 0.03% 326,783
2020-12-09 2020-12-07 0.126 2,905,947 +115,419 0.03% 365,275
2020-07-22 2020-07-20 0.148 2,790,528 -83,772 0.03% 413,725
2020-07-21 2020-07-17 0.143 2,874,300 +65,156 0.03% 410,705
2020-07-17 2020-07-15 0.146 2,809,144 +11,170 0.03% 410,449
2020-07-16 2020-07-14 0.146 2,797,974 -29,786 0.03% 408,817
2020-07-14 2020-07-10 0.148 2,827,760 +33,509 0.03% 419,245
2020-07-13 2020-07-09 0.157 2,794,251 +3,723 0.03% 438,293
2020-07-03 2020-06-30 0.129 2,790,528 -117,280 0.03% 359,761
2020-03-04 2020-03-02 0.164 2,907,808 -31,647 0.03% 477,973
2019-07-08 2019-07-04 0.219 2,939,455 -130,312 0.03% 644,233
2019-05-31 2019-05-29 0.225 3,069,767 +154,260 0.04% 691,028
2019-04-03 2019-04-01 0.261 2,915,507 +24,753 0.04% 761,839
2019-03-04 2019-02-28 0.265 2,890,754 -123,763 0.04% 765,181
2019-02-26 2019-02-22 0.288 3,014,517 -123,763 0.04% 869,551
2019-02-25 2019-02-21 0.288 3,138,280 +123,763 0.04% 905,251
2018-11-16 2018-11-14 0.242 3,014,517 +247,526 0.04% 729,741
2018-05-31 2018-05-29 0.362 2,766,991 -84,866 0.03% 1,001,601
2018-04-13 2018-04-11 0.390 2,851,857 -1,768 0.03% 1,112,972
2018-04-12 2018-04-10 0.390 2,853,625 -44,202 0.03% 1,113,662
2018-03-28 2018-03-26 0.390 2,897,827 -8,840 0.04% 1,130,912
2018-03-22 2018-03-20 0.441 2,906,667 +838,057 0.04% 1,282,322
2018-02-05 2018-02-01 0.566 2,068,610 +33,593 0.04% 1,170,000
2018-01-26 2018-01-24 0.656 2,035,017 +30,056 0.04% 1,335,160
2017-12-28 2017-12-22 0.515 2,004,961 +353,609 0.04% 1,031,940
2017-12-22 2017-12-20 0.481 1,651,352 +77,794 0.03% 793,900
2017-12-07 2017-12-05 0.515 1,573,558 -344,768 0.03% 809,900
2017-11-21 2017-11-17 0.611 1,918,326 +521,572 0.04% 1,171,800
2017-11-16 2017-11-14 0.633 1,396,754 -176,804 0.03% 884,800
2017-11-14 2017-11-10 0.633 1,573,558 -26,521 0.03% 996,800
2017-10-26 2017-10-24 0.622 1,600,079 +17,681 0.03% 995,500
2017-10-25 2017-10-23 0.611 1,582,398 +8,840 0.03% 966,600
2017-09-29 2017-09-27 0.724 1,573,558 -353,609 0.03% 1,139,200
2017-09-28 2017-09-26 0.724 1,927,167 +353,609 0.04% 1,395,200
2017-09-27 2017-09-25 0.747 1,573,558 +84,866 0.03% 1,174,800
2017-09-26 2017-09-22 0.826 1,488,692 -5,304 0.03% 1,229,320
2017-09-25 2017-09-21 0.713 1,493,996 +5,304 0.03% 1,064,700
2017-09-22 2017-09-20 0.747 1,488,692 +37,129 0.03% 1,111,440
2017-08-30 2017-08-28 0.419 1,451,563 +176,804 0.03% 607,540
2017-02-28 2017-02-24 0.549 1,274,759 +88,402 0.03% 699,370
2017-01-20 2017-01-18 0.600 1,186,357 -176,804 0.02% 711,260
2016-07-26 2016-07-22 0.622 1,363,161 +8,840 0.03% 848,100
2016-04-26 2016-04-22 0.701 1,354,321 +176,804 0.03% 949,840
2016-04-13 2016-04-11 0.747 1,177,517 +266,975 0.02% 879,120
2016-01-26 2016-01-22 0.690 910,542 +44,201 0.02% 628,300
2015-12-16 2015-12-14 0.894 866,341 +265,206 0.02% 774,200
2015-12-04 2015-12-02 0.984 601,135 -954,743 0.01% 591,600
2015-12-01 2015-11-27 1.018 1,555,878 +954,743 0.03% 1,584,000
2015-11-20 2015-11-18 0.973 601,135 +44,202 0.01% 584,800
2015-11-17 2015-11-13 0.984 556,933 -88,403 0.01% 548,100
2015-10-30 2015-10-28 1.063 645,336 -1,106,794 0.01% 686,200
2015-10-27 2015-10-23 1.086 1,752,130 +1,106,794 0.04% 1,902,720
2015-10-19 2015-10-15 1.075 645,336 -265,206 0.01% 693,500
2015-09-21 2015-09-17 0.928 910,542 +265,206 0.02% 844,600
2015-08-28 2015-08-26 0.916 645,336 +265,207 0.01% 591,300
2015-08-27 2015-08-25 0.860 380,129 -335,928 0.01% 326,800
2015-08-26 2015-08-24 0.792 716,057 +176,804 0.01% 567,000
2015-08-25 2015-08-21 1.052 539,253 -530,413 0.01% 567,300
2015-08-21 2015-08-19 1.131 1,069,666 +442,011 0.02% 1,210,000
2015-08-12 2015-08-10 1.312 627,655 +442,011 0.01% 823,600
2015-08-04 2015-07-31 1.233 185,644 -530,413 0.00% 228,899
2015-07-31 2015-07-29 1.323 716,057 +530,413 0.01% 947,700
2015-07-30 2015-07-28 1.278 185,644 -106,083 0.00% 237,299
2015-07-29 2015-07-27 1.244 291,727 -132,603 0.01% 363,000
2015-07-28 2015-07-24 1.369 424,330 +123,763 0.01% 580,800
2015-07-27 2015-07-23 1.403 300,567 -132,603 0.01% 421,600
2015-07-24 2015-07-22 1.154 433,170 +265,206 0.01% 499,799
2015-07-17 2015-07-15 1.075 167,964 -54,809 0.00% 180,500
2015-07-14 2015-07-10 1.165 222,773 -88,403 0.00% 259,560
2015-07-09 2015-07-07 0.701 311,176 +8,841 0.01% 218,240
2015-07-08 2015-07-06 0.973 302,335 +44,201 0.01% 294,120
2015-07-07 2015-07-03 1.120 258,134 +17,680 0.01% 289,080
2015-07-02 2015-06-29 1.278 240,454 -88,402 0.00% 307,360
2015-06-30 2015-06-26 1.391 328,856 -130,835 0.01% 457,560
2015-06-25 2015-06-23 1.516 459,691 -884,022 0.01% 696,800
2015-06-24 2015-06-22 1.403 1,343,713 +884,022 0.03% 1,884,801
2015-06-23 2015-06-19 1.516 459,691 +8,840 0.01% 696,800
2015-06-17 2015-06-15 1.640 450,851 +17,681 0.01% 739,500
2015-06-15 2015-06-11 1.652 433,170 +17,680 0.01% 715,399
2015-06-11 2015-06-09 1.652 415,490 +17,680 0.01% 686,200
2015-06-10 2015-06-08 1.753 397,810 +309,408 0.01% 697,501
2015-06-05 2015-06-03 1.787 88,402 -88,402 0.00% 158,000
2015-05-29 2015-05-27 1.946 176,804 -70,722 0.00% 343,999
2015-05-28 2015-05-26 1.833 247,526 +70,722 0.01% 453,600
2015-05-26 2015-05-21 1.606 176,804 -44,201 0.00% 284,000
2015-05-20 2015-05-18 1.629 221,005 -111,387 0.00% 359,999
2015-05-19 2015-05-15 1.640 332,392 +111,387 0.01% 545,200
2015-05-15 2015-05-13 1.765 221,005 -77,794 0.00% 389,999
2015-05-11 2015-05-07 1.448 298,799 +77,794 0.01% 432,640
2015-05-08 2015-05-06 1.561 221,005 -1,364,929 0.00% 344,999
2015-05-07 2015-05-05 1.685 1,585,934 +1,364,929 0.03% 2,673,059
2015-04-24 2015-04-22 1.063 221,005 -20,730,302 0.00% 235,000
2015-04-17 2015-04-15 1.007 20,951,307 -884,022 0.43% 21,093,000
2015-04-16 2015-04-14 1.018 21,835,329 +7,072,172 0.45% 22,230,000
2015-04-15 2015-04-13 1.075 14,763,157 +6,630,160 0.30% 15,865,000
2015-04-14 2015-04-10 1.075 8,132,997 +3,433,539 0.17% 8,740,000
2015-04-13 2015-04-09 0.995 4,699,458 +3,923,287 0.10% 4,678,080
2015-04-10 2015-04-08 0.962 776,171 +88,402 0.02% 746,300
2015-04-02 2015-03-31 0.814 687,769 +35,361 0.01% 560,160
2015-04-01 2015-03-30 0.826 652,408 +8,840 0.01% 538,740
2015-03-09 2015-03-05 0.848 643,568 -26,520 0.01% 546,000
2015-02-25 2015-02-23 0.814 670,088 +1,768 0.01% 545,760
2015-01-13 2015-01-09 0.837 668,320 -1,053,754 0.01% 559,440
2015-01-12 2015-01-08 0.860 1,722,074 -61,881 0.04% 1,480,480
2014-12-30 2014-12-24 0.882 1,783,955 -228,078 0.04% 1,574,040
2014-12-11 2014-12-09 0.747 2,012,033 +44,201 0.05% 1,502,160
2014-12-09 2014-12-05 0.803 1,967,832 +1,326,032 0.05% 1,580,460
2014-11-19 2014-11-17 0.950 641,800 -40,665 0.02% 609,840
2014-11-18 2014-11-14 0.973 682,465 +40,665 0.02% 663,920
2014-11-14 2014-11-12 0.984 641,800 -12,376 0.02% 631,620
2014-11-13 2014-11-11 0.916 654,176 +12,376 0.02% 599,400
2014-11-12 2014-11-10 0.905 641,800 +5,305 0.02% 580,800
2014-10-29 2014-10-27 0.792 636,495 -88,403 0.02% 504,000
2014-10-27 2014-10-23 0.792 724,898 +88,403 0.02% 574,000
2014-10-23 2014-10-21 0.803 636,495 -44,201 0.02% 511,200
2014-10-21 2014-10-17 0.882 680,696 -8,841 0.02% 600,600
2014-10-17 2014-10-15 0.916 689,537 +256,367 0.02% 631,800
2014-10-15 2014-10-13 1.007 433,170 +335,928 0.01% 436,100
2014-10-14 2014-10-10 1.154 97,242 -132,604 0.00% 112,200
2014-10-10 2014-10-08 1.210 229,846 -35,360 0.01% 278,201
2014-10-09 2014-10-07 1.086 265,206 +8,840 0.01% 288,000
2014-10-08 2014-10-06 0.962 256,366 -17,681 0.01% 246,500
2014-10-03 2014-09-29 0.928 274,047 -70,721 0.01% 254,200
2014-09-29 2014-09-25 0.679 344,768 +88,402 0.01% 234,000
2014-09-17 2014-09-15 0.526 256,366 +31,825 0.01% 134,850
2014-09-12 2014-09-10 0.486 224,541 +3,536 0.01% 109,220
2014-09-11 2014-09-08 0.464 221,005 -12,377 0.01% 102,500
2014-09-05 2014-09-03 0.430 233,382 +12,377 0.01% 100,320
2014-08-22 2014-08-20 0.402 221,005 +132,603 0.01% 88,750
2014-08-20 2014-08-18 0.396 88,402 +88,402 0.00% 35,000
2014-03-27 2014-03-25 0.339 0 -304,103
2014-01-07 2014-01-03 0.424 304,103 -88,403 0.01% 129,000
2013-12-20 2013-12-18 0.385 392,506 -3,536 0.01% 150,960
2013-12-19 2013-12-17 0.390 396,042 -88,402 0.01% 154,560
2013-12-17 2013-12-13 0.402 484,444 -88,402 0.01% 194,540
2013-12-03 2013-11-29 0.441 572,846 +88,402 0.01% 252,720
2013-10-02 2013-09-27 0.345 484,444 -442,010 0.01% 167,140
2013-07-24 2013-07-22 0.402 926,454 +442,010 0.02% 372,040
2013-06-21 2013-06-19 0.424 484,444 +484,444 0.01% 205,500
2012-11-19 2012-11-15 0.311 0 -60,113
2012-11-16 2012-11-14 0.328 60,113 +60,113 0.00% 19,720
2012-08-03 2012-08-01 0.247 0 -484,444
2012-08-02 2012-07-31 0.249 484,444 -1,768 0.01% 120,560
2012-07-19 2012-07-17 0.259 486,212 +132,603 0.01% 125,950
2012-07-18 2012-07-16 0.258 353,609 +353,609 0.01% 91,200
2012-06-26 2012-06-22 0.282 0 -884,021
2012-06-08 2012-06-06 0.224 884,021 +530,412 0.02% 198,000
2012-06-07 2012-06-05 0.230 353,609 +353,609 0.01% 81,200
2012-02-06 2012-02-02 0.300 0 -53,041
2011-09-27 2011-09-23 0.282 53,041 +53,041 0.00% 14,940
2007-06-26 2007-06-22 0.724 0

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