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 0.275 33,746 +0 0.01% 9,280
2025-10-13 2025-10-09 0.260 33,746 +0 0.01% 8,774
2025-10-10 2025-10-08 0.270 33,746 +0 0.01% 9,111
2025-10-09 2025-10-06 0.280 33,746 +0 0.01% 9,449
2025-10-08 2025-10-03 0.270 33,746 +0 0.01% 9,111
2025-10-06 2025-10-02 0.285 33,746 +0 0.01% 9,618
2025-10-03 2025-09-30 0.237 33,746 +0 0.01% 7,998
2025-10-02 2025-09-29 0.245 33,746 +0 0.01% 8,268
2025-09-30 2025-09-26 0.245 33,746 +0 0.01% 8,268
2025-09-29 2025-09-25 0.250 33,746 +0 0.01% 8,436
2025-09-26 2025-09-24 0.250 33,746 +0 0.01% 8,436
2025-09-25 2025-09-23 0.250 33,746 +0 0.01% 8,436
2025-09-24 2025-09-22 0.255 33,746 +0 0.01% 8,605
2025-09-23 2025-09-19 0.275 33,746 +0 0.01% 9,280
2025-09-22 2025-09-18 0.260 33,746 +0 0.01% 8,774
2025-09-19 2025-09-17 0.270 33,746 -1,200 0.01% 9,111
2025-02-19 2025-02-17 0.425 34,946 -800 0.02% 14,852
2024-08-07 2024-08-05 1.210 35,746 +400 0.02% 43,253
2024-08-02 2024-07-31 1.325 35,346 +120 0.02% 46,833
2024-07-29 2024-07-25 1.575 35,226 +800 0.02% 55,481
2024-07-11 2024-07-09 1.400 34,426 +1,000 0.02% 48,196
2024-07-10 2024-07-08 1.400 33,426 +480 0.02% 46,796
2024-07-09 2024-07-05 1.450 32,946 +80 0.02% 47,772
2024-07-08 2024-07-04 1.500 32,866 +1,000 0.02% 49,299
2024-06-24 2024-06-20 2.425 31,866 +2 0.02% 77,275
2024-06-13 2024-06-11 1.700 31,864 +1,200 0.02% 54,169
2024-06-05 2024-06-03 1.375 30,664 +120 0.02% 42,163
2024-05-31 2024-05-29 1.245 30,544 +160 0.02% 38,027
2023-11-30 2023-11-28 0.705 30,384 -160 0.02% 21,421
2023-09-22 2023-09-20 0.635 30,544 +224 0.02% 19,395
2023-08-17 2023-08-15 0.629 30,320 -549 0.03% 19,060
2023-07-13 2023-07-11 0.688 30,869 -407 0.03% 21,224
2023-06-29 2023-06-27 0.707 31,276 -122 0.03% 22,118
2023-05-25 2023-05-23 0.746 31,398 +407 0.03% 23,438
2023-04-12 2023-04-06 1.139 30,991 -4,072 0.03% 35,310
2022-12-15 2022-12-13 1.080 35,063 -2,851 0.03% 37,884
2022-12-14 2022-12-12 1.080 37,914 +2,851 0.03% 40,964
2022-09-22 2022-09-20 1.041 35,063 +2,036 0.04% 36,506
2022-07-26 2022-07-22 1.572 33,027 +733 0.04% 51,904
2022-07-25 2022-07-21 2.082 32,294 -204 0.03% 67,246
2022-06-24 2022-06-22 19.644 32,498 +82 0.03% 638,405
2022-01-14 2022-01-12 19.644 32,416 +40 0.03% 636,794
2021-02-17 2021-02-11 19.644 32,376 +41 0.03% 636,009
2017-12-11 2017-12-07 19.644 32,335 -20,688 0.05% 635,203
2017-12-08 2017-12-06 23.573 53,023 +15,353 0.08% 1,249,929
2017-11-24 2017-11-22 19.644 37,670 +82 0.06% 740,006
2017-03-28 2017-03-24 19.644 37,588 +448 0.05% 738,395
2017-03-09 2017-03-07 21.609 37,140 +81 0.05% 802,554
2017-02-27 2017-02-23 19.644 37,059 -2,240 0.05% 728,003
2017-01-12 2017-01-10 23.573 39,299 -20,362 0.06% 926,408
2017-01-10 2017-01-06 23.573 59,661 -10,099 0.09% 1,406,409
2017-01-09 2017-01-05 21.609 69,760 -12,991 0.10% 1,507,436
2017-01-04 2016-12-30 21.609 82,751 -774 0.12% 1,788,157
2016-12-28 2016-12-22 23.573 83,525 -7,452 0.12% 1,968,963
2016-12-20 2016-12-16 21.609 90,977 +122 0.13% 1,965,912
2016-11-08 2016-11-04 23.573 90,855 -71,267 0.13% 2,141,755
2016-11-07 2016-11-03 25.538 162,122 -44,797 0.24% 4,140,236
2016-10-31 2016-10-27 27.502 206,919 -12,705 0.30% 5,690,732
2016-10-25 2016-10-20 29.467 219,624 -1,914 0.32% 6,471,587
2016-10-13 2016-10-11 29.467 221,538 +1,384 0.32% 6,527,986
2016-09-08 2016-09-06 31.431 220,154 +1,222 0.32% 6,919,685
2016-09-05 2016-09-01 33.396 218,932 +81 0.32% 7,311,356
2016-08-12 2016-08-10 33.396 218,851 +16,412 0.32% 7,308,651
2016-08-10 2016-08-08 33.396 202,439 -611 0.30% 6,760,563
2016-07-11 2016-07-07 33.396 203,050 +774 0.30% 6,780,968
2016-07-07 2016-07-05 33.396 202,276 +611 0.30% 6,755,119
2016-06-29 2016-06-27 35.360 201,665 -692 0.30% 7,130,874
2016-06-24 2016-06-22 37.324 202,357 +1,425 0.30% 7,552,863
2016-06-23 2016-06-21 37.324 200,932 +81 0.29% 7,499,675
2016-06-08 2016-06-06 37.324 200,851 +82 0.29% 7,496,652
2016-06-07 2016-06-03 37.324 200,769 -5,091 0.29% 7,493,591
2016-06-06 2016-06-02 37.324 205,860 -9,651 0.30% 7,683,610
2016-06-02 2016-05-31 39.289 215,511 -8,389 0.32% 8,467,188
2016-06-01 2016-05-30 37.324 223,900 -7,901 0.33% 8,356,943
2016-05-27 2016-05-25 41.253 231,801 -17,878 0.34% 9,562,564
2016-05-26 2016-05-24 39.289 249,679 +34,168 0.37% 9,809,610
2016-05-25 2016-05-23 35.360 215,511 +1,669 0.32% 7,620,469
2016-05-09 2016-05-05 49.111 213,842 -1,018 0.32% 10,502,018
2016-05-06 2016-05-04 49.111 214,860 -9,163 0.35% 10,552,013
2016-05-03 2016-04-28 51.076 224,023 -11,077 0.36% 11,442,099
2016-04-28 2016-04-26 53.040 235,100 -25,452 0.38% 12,469,704
2016-04-27 2016-04-25 51.076 260,552 -10,181 0.42% 13,307,838
2016-04-26 2016-04-22 53.040 270,733 -5,091 0.43% 14,359,678
2016-04-22 2016-04-20 51.076 275,824 -20,362 0.44% 14,087,864
2016-04-14 2016-04-12 53.040 296,186 -29,402 0.54% 15,709,705
2016-04-12 2016-04-08 55.004 325,588 -63,245 0.60% 17,908,787
2016-04-05 2016-03-31 53.040 388,833 +1,466 0.71% 20,623,702
2016-03-30 2016-03-24 55.004 387,367 +1,670 0.71% 21,306,907
2016-03-21 2016-03-17 66.791 385,697 +13,765 0.75% 25,761,131
2016-03-17 2016-03-15 60.898 371,932 -204 0.72% 22,649,832
2016-03-09 2016-03-07 60.898 372,136 +163 0.75% 22,662,255
2016-03-02 2016-02-29 51.076 371,973 -30,543 0.75% 18,998,728
2016-03-01 2016-02-26 53.040 402,516 -10,181 0.81% 21,349,449
2016-01-21 2016-01-19 56.969 412,697 -448 0.88% 23,510,890
2016-01-19 2016-01-15 49.111 413,145 -17,715 0.88% 20,290,010
2016-01-18 2016-01-14 53.040 430,860 -11,443 0.92% 22,852,814
2016-01-15 2016-01-13 49.111 442,303 -10,181 0.94% 21,721,992
2016-01-14 2016-01-12 47.147 452,484 -8,919 0.96% 21,333,112
2016-01-12 2016-01-08 58.933 461,403 -20,362 0.98% 27,192,017
2016-01-05 2015-12-31 62.862 481,765 -10,181 1.03% 30,284,818
2016-01-04 2015-12-29 55.004 491,946 -203 1.05% 27,059,216
2015-12-30 2015-12-28 66.791 492,149 +9,651 1.05% 32,871,179
2015-12-29 2015-12-24 66.791 482,498 -23,009 1.03% 32,226,578
2015-12-28 2015-12-22 66.791 505,507 +68,254 1.08% 33,763,374
2015-12-10 2015-12-08 41.253 437,253 +407 0.93% 18,038,144
2015-12-09 2015-12-07 35.360 436,846 -1,914 0.93% 15,446,875
2015-11-10 2015-11-06 37.324 438,760 -25,453 1.16% 16,376,473
2015-11-09 2015-11-05 35.360 464,213 -39,991 1.23% 16,414,572
2015-11-06 2015-11-04 37.324 504,204 -42,393 1.33% 18,819,134
2015-11-04 2015-11-02 37.324 546,597 -3,869 1.45% 20,401,429
2015-11-03 2015-10-30 37.324 550,466 -2,606 1.46% 20,545,838
2015-11-02 2015-10-29 37.324 553,072 -33,883 1.46% 20,643,105
2015-10-30 2015-10-28 37.324 586,955 -25,452 1.55% 21,907,769
2015-10-15 2015-10-13 39.289 612,407 +1,059 1.62% 24,060,791
2015-10-09 2015-10-07 37.324 611,348 -245 1.62% 22,818,224
2015-10-05 2015-09-30 37.324 611,593 -81 1.62% 22,827,369
2015-10-02 2015-09-29 37.324 611,674 +36,733 1.62% 22,830,392
2015-09-23 2015-09-21 39.289 574,941 -733 1.61% 22,588,793
2015-09-17 2015-09-15 41.253 575,674 -40,724 1.61% 23,748,471
2015-09-15 2015-09-11 41.253 616,398 -815 1.72% 25,428,472
2015-09-14 2015-09-10 39.289 617,213 +1,059 1.73% 24,249,613
2015-09-09 2015-09-07 33.396 616,154 -489 1.72% 20,576,805
2015-09-07 2015-09-02 33.396 616,643 +489 1.72% 20,593,136
2015-08-25 2015-08-21 39.289 616,154 -1,425 1.72% 24,208,006
2015-08-24 2015-08-20 41.253 617,579 +326 1.73% 25,477,192
2015-08-21 2015-08-19 43.218 617,253 +407 1.73% 26,676,303
2015-08-20 2015-08-18 43.218 616,846 +9,855 1.72% 26,658,713
2015-08-19 2015-08-17 47.147 606,991 +8,959 1.70% 28,617,602
2015-08-18 2015-08-14 47.147 598,032 +14,620 1.67% 28,195,215
2015-08-17 2015-08-13 47.147 583,412 -32,905 1.63% 27,505,931
2015-08-13 2015-08-11 51.076 616,317 +41 1.72% 31,478,733
2015-08-10 2015-08-06 47.147 616,276 +42,434 1.72% 29,055,359
2015-08-06 2015-08-04 49.111 573,842 -40,724 1.60% 28,182,018
2015-08-05 2015-08-03 49.111 614,566 -81 1.72% 30,182,019
2015-08-03 2015-07-30 51.076 614,647 +41,701 1.72% 31,393,437
2015-07-31 2015-07-29 51.076 572,946 -40,724 1.60% 29,263,535
2015-07-30 2015-07-28 51.076 613,670 -1,547 1.72% 31,343,536
2015-07-29 2015-07-27 49.111 615,217 +570 1.72% 30,213,990
2015-07-28 2015-07-24 56.969 614,647 +407,647 1.72% 35,015,757
2015-07-27 2015-07-23 56.969 207,000 +41 0.58% 11,792,560
2015-07-24 2015-07-22 58.933 206,959 -1,874 0.58% 12,196,784
2015-07-23 2015-07-21 53.040 208,833 +163 0.58% 11,076,502
2015-07-22 2015-07-20 53.040 208,670 +611 0.58% 11,067,857
2015-07-20 2015-07-16 49.111 208,059 +978 0.58% 10,218,009
2015-07-17 2015-07-15 49.111 207,081 -82 0.58% 10,169,978
2015-07-16 2015-07-14 51.076 207,163 +652 0.58% 10,580,965
2015-07-15 2015-07-13 56.969 206,511 -652 0.58% 11,764,702
2015-07-14 2015-07-10 53.040 207,163 +692 0.58% 10,987,926
2015-07-13 2015-07-09 47.147 206,471 +1,466 0.58% 9,734,419
2015-07-10 2015-07-08 35.360 205,005 -2,647 0.57% 7,248,977
2015-07-09 2015-07-07 43.218 207,652 +123 0.58% 8,974,258
2015-07-08 2015-07-06 53.040 207,529 +2,117 0.58% 11,007,338
2015-07-07 2015-07-03 68.756 205,412 -3,339 0.57% 14,123,216
2015-07-06 2015-07-02 82.507 208,751 -1,751 0.58% 17,223,349
2015-07-03 2015-06-30 84.471 210,502 +1,221 0.59% 17,781,338
2015-07-02 2015-06-29 84.471 209,281 -29,687 0.58% 17,678,199
2015-06-30 2015-06-26 90.364 238,968 -68,213 0.67% 21,594,211
2015-06-29 2015-06-25 84.471 307,181 -49,317 0.86% 25,947,920
2015-06-26 2015-06-24 88.400 356,498 -101,688 1.00% 31,514,423
2015-06-25 2015-06-23 90.364 458,186 +41 1.28% 41,403,723
2015-06-23 2015-06-19 94.293 458,145 +254,566 1.28% 43,200,019
2015-06-22 2015-06-18 96.258 203,579 +41 0.57% 19,596,062
2015-06-19 2015-06-17 98.222 203,538 +40 0.57% 19,991,955
2015-06-18 2015-06-16 98.222 203,498 +1,141 0.57% 19,988,026
2015-06-17 2015-06-15 104.116 202,357 -408 0.57% 21,068,511
2015-06-16 2015-06-12 100.187 202,765 -19,669 0.57% 20,314,349
2015-06-15 2015-06-11 86.436 222,434 -448 0.62% 19,226,206
2015-06-12 2015-06-10 80.542 222,882 -9,774 0.62% 17,951,412
2015-06-11 2015-06-09 96.258 232,656 -146,321 0.65% 22,394,950
2015-06-10 2015-06-08 121.796 378,977 +2,199 1.06% 46,157,714
2015-06-09 2015-06-05 125.724 376,778 +28,181 1.05% 47,370,205
2015-06-08 2015-06-04 131.618 348,597 +31,764 0.97% 45,881,562
2015-06-05 2015-06-03 135.547 316,833 +45,163 0.89% 42,945,657
2015-06-04 2015-06-02 143.404 271,670 +252,285 0.76% 38,958,685
2015-06-03 2015-06-01 141.440 19,385 -1,221 0.05% 2,741,814
2015-06-02 2015-05-29 119.831 20,606 -4,195 0.06% 2,469,240
2015-06-01 2015-05-28 145.369 24,801 -5,416 0.07% 3,605,294
2015-05-29 2015-05-27 133.582 30,217 -27,652 0.08% 4,036,454
2015-05-28 2015-05-26 92.329 57,869 -265,439 0.16% 5,342,980
2015-05-27 2015-05-22 72.684 323,308 +13,276 0.90% 23,499,462
2015-05-26 2015-05-21 66.791 310,032 -28,629 0.87% 20,707,382
2015-05-22 2015-05-20 58.933 338,661 +3,462 0.95% 19,958,422
2015-05-20 2015-05-18 58.933 335,199 +570 0.94% 19,754,394
2015-05-19 2015-05-15 62.862 334,629 +62,674 0.94% 21,035,523
2015-05-18 2015-05-14 64.827 271,955 +815 0.76% 17,629,936
2015-05-15 2015-05-13 62.862 271,140 +9,163 0.81% 17,044,463
2015-05-14 2015-05-12 66.791 261,977 +12,543 0.78% 17,497,735
2015-05-13 2015-05-11 55.004 249,434 -10,181 0.74% 13,719,979
2015-05-12 2015-05-08 55.004 259,615 -40,684 0.77% 14,279,979
2015-05-11 2015-05-07 51.076 300,299 +85,602 0.89% 15,337,938
2015-05-08 2015-05-06 58.933 214,697 +134,064 0.64% 12,652,810
2015-04-27 2015-04-23 39.289 80,633 -20,607 0.24% 3,167,981
2015-04-24 2015-04-22 37.324 101,240 +896 0.30% 3,778,727
2015-04-22 2015-04-20 37.324 100,344 +1,018 0.30% 3,745,284
2015-04-20 2015-04-16 39.289 99,326 -407 0.30% 3,902,408
2015-04-17 2015-04-15 35.360 99,733 +163 0.30% 3,526,559
2015-04-15 2015-04-13 35.360 99,570 +7,452 0.30% 3,520,795
2015-04-14 2015-04-10 35.360 92,118 +1,018 0.27% 3,257,292
2015-04-13 2015-04-09 37.324 91,100 -2,402 0.27% 3,400,257
2015-03-26 2015-03-24 25.538 93,502 +1,181 0.28% 2,387,833
2015-03-24 2015-03-20 27.502 92,321 +1,221 0.27% 2,539,033
2015-03-18 2015-03-16 27.502 91,100 -40 0.27% 2,505,452
2015-03-13 2015-03-11 27.502 91,140 -1,303 0.27% 2,506,553
2015-03-10 2015-03-06 29.467 92,443 +814 0.28% 2,723,987
2015-03-09 2015-03-05 27.502 91,629 +1,222 0.27% 2,520,001
2015-03-05 2015-03-03 31.431 90,407 +203 0.27% 2,841,592
2015-03-02 2015-02-26 31.431 90,204 +2,444 0.27% 2,835,212
2015-02-16 2015-02-12 31.431 87,760 +9,692 0.26% 2,758,394
2015-02-10 2015-02-06 31.431 78,068 +9,326 0.23% 2,453,764
2015-02-02 2015-01-29 31.431 68,742 -5,091 0.20% 2,160,637
2015-01-30 2015-01-28 31.431 73,833 +20,362 0.22% 2,320,653
2015-01-29 2015-01-27 31.431 53,471 +5,091 0.16% 1,680,653
2015-01-28 2015-01-26 31.431 48,380 +814 0.14% 1,520,637
2015-01-23 2015-01-21 31.431 47,566 +35,634 0.14% 1,495,052
2015-01-21 2015-01-19 29.467 11,932 +10,751 0.04% 351,596
2015-01-05 2014-12-31 33.396 1,181 -204 0.00% 39,440
2014-12-22 2014-12-18 37.324 1,385 +1,344 0.00% 51,694
2014-12-19 2014-12-17 33.396 41 -651 0.00% 1,369
2014-12-18 2014-12-16 33.396 692 +488 0.00% 23,110
2014-12-15 2014-12-11 33.396 204 -2,239 0.00% 6,813
2014-12-12 2014-12-10 33.396 2,443 -7,942 0.01% 81,585
2014-12-11 2014-12-09 29.467 10,385 +4,806 0.03% 306,011
2014-12-10 2014-12-08 33.396 5,579 +3,787 0.02% 186,314
2014-12-09 2014-12-05 35.360 1,792 +1,303 0.01% 63,365
2014-12-02 2014-11-28 37.324 489 -40 0.00% 18,252
2014-11-28 2014-11-26 45.182 529 +244 0.00% 23,901
2014-11-27 2014-11-25 47.147 285 +122 0.00% 13,437
2014-11-26 2014-11-24 45.182 163 +82 0.00% 7,365
2014-11-25 2014-11-21 53.040 81 -856 0.00% 4,296
2014-11-24 2014-11-20 39.289 937 +856 0.00% 36,814
2014-09-01 2014-08-28 19.644 81 +40 0.00% 1,591
2014-03-03 2014-02-27 19.644 41 -1,018 0.00% 805
2014-02-14 2014-02-12 19.644 1,059 +1,018 0.00% 20,803
2013-11-05 2013-11-01 21.609 41 +41 0.00% 886
2007-06-26 2007-06-22 131.618 0

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