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 0.092 2,708,000 +0 0.02% 249,136
2025-10-13 2025-10-09 0.094 2,708,000 +0 0.02% 254,552
2025-10-10 2025-10-08 0.094 2,708,000 +0 0.02% 254,552
2025-10-09 2025-10-06 0.095 2,708,000 +0 0.02% 257,260
2025-10-08 2025-10-03 0.094 2,708,000 +0 0.02% 254,552
2025-10-06 2025-10-02 0.092 2,708,000 +0 0.02% 249,136
2025-10-03 2025-09-30 0.087 2,708,000 +0 0.02% 235,596
2025-10-02 2025-09-29 0.088 2,708,000 +0 0.02% 238,304
2025-09-30 2025-09-26 0.088 2,708,000 +0 0.02% 238,304
2025-09-29 2025-09-25 0.090 2,708,000 +0 0.02% 243,720
2025-09-26 2025-09-24 0.091 2,708,000 +0 0.02% 246,428
2025-09-25 2025-09-23 0.092 2,708,000 +0 0.02% 249,136
2025-09-24 2025-09-22 0.093 2,708,000 +0 0.02% 251,844
2025-09-23 2025-09-19 0.097 2,708,000 +0 0.02% 262,676
2025-09-22 2025-09-18 0.097 2,708,000 +0 0.02% 262,676
2025-09-19 2025-09-17 0.090 2,708,000 +0 0.02% 243,720
2025-09-18 2025-09-16 0.089 2,708,000 +0 0.02% 241,012
2025-09-17 2025-09-15 0.089 2,708,000 +0 0.02% 241,012
2025-09-16 2025-09-12 0.090 2,708,000 -250,000 0.02% 243,720
2025-08-29 2025-08-27 0.086 2,958,000 +248,000 0.02% 254,388
2025-08-22 2025-08-20 0.087 2,710,000 -140,000 0.02% 235,770
2025-08-07 2025-08-05 0.088 2,850,000 +336,000 0.02% 250,800
2025-08-05 2025-08-01 0.090 2,514,000 +514,000 0.02% 226,260
2025-07-28 2025-07-24 0.079 2,000,000 +500,000 0.01% 158,000
2025-07-18 2025-07-16 0.076 1,500,000 +140,000 0.01% 114,000
2025-03-13 2025-03-11 0.082 1,360,000 -28,000 0.01% 111,520
2025-02-25 2025-02-21 0.090 1,388,000 -22,000 0.01% 124,920
2025-02-24 2025-02-20 0.090 1,410,000 -50,000 0.01% 126,900
2025-02-18 2025-02-14 0.092 1,460,000 -50,000 0.01% 134,320
2025-02-05 2025-02-03 0.098 1,510,000 -150,000 0.01% 147,980
2025-01-23 2025-01-21 0.100 1,660,000 -266,000 0.01% 166,000
2025-01-20 2025-01-16 0.098 1,926,000 -100,000 0.01% 188,748
2025-01-06 2025-01-02 0.101 2,026,000 -150,000 0.01% 204,626
2024-12-30 2024-12-24 0.089 2,176,000 -20,000 0.02% 193,664
2024-12-23 2024-12-19 0.085 2,196,000 -30,000 0.02% 186,660
2024-10-22 2024-10-18 0.086 2,226,000 -158,000 0.02% 191,436
2024-10-16 2024-10-14 0.085 2,384,000 +158,000 0.02% 202,640
2024-10-09 2024-10-07 0.098 2,226,000 -2,000 0.02% 218,148
2024-07-09 2024-07-05 0.098 2,228,000 -10,000 0.02% 218,344
2024-06-28 2024-06-26 0.085 2,238,000 +40,000 0.02% 190,230
2024-06-20 2024-06-18 0.083 2,198,000 +1,000,000 0.02% 182,434
2023-11-24 2023-11-22 0.090 1,198,000 -10,000 0.01% 107,820
2023-11-17 2023-11-15 0.094 1,208,000 -40,000 0.01% 113,552
2023-11-16 2023-11-14 0.089 1,248,000 -10,000 0.01% 111,072
2023-11-14 2023-11-10 0.090 1,258,000 -10,000 0.01% 113,220
2023-11-13 2023-11-09 0.090 1,268,000 -100,000 0.01% 114,120
2023-10-12 2023-10-10 0.129 1,368,000 +100,000 0.01% 176,472
2023-07-25 2023-07-21 0.126 1,268,000 -20,000 0.01% 159,768
2023-07-07 2023-07-05 0.143 1,288,000 +95,407 0.01% 183,617
2023-06-13 2023-06-09 0.140 1,192,593 -20,370 0.01% 167,440
2023-01-11 2023-01-09 0.192 1,212,963 -3,704 0.01% 233,180
2022-11-07 2022-11-03 0.138 1,216,667 -55,555 0.01% 168,192
2022-10-19 2022-10-17 0.147 1,272,222 -74,074 0.01% 186,864
2022-10-17 2022-10-13 0.150 1,346,296 +46,296 0.01% 202,106
2022-08-25 2022-08-23 0.186 1,300,000 +7,407 0.01% 241,488
2022-07-21 2022-07-19 0.193 1,292,593 -122,222 0.01% 249,884
2022-07-13 2022-07-11 0.202 1,414,815 -16,666 0.01% 285,736
2022-06-30 2022-06-28 0.201 1,431,481 -127,778 0.01% 287,556
2022-06-29 2022-06-27 0.194 1,559,259 -253,704 0.01% 303,120
2022-06-17 2022-06-15 0.193 1,812,963 -55,556 0.01% 350,482
2022-06-16 2022-06-14 0.202 1,868,519 -272,222 0.01% 377,366
2022-06-15 2022-06-13 0.185 2,140,741 -418,518 0.02% 395,352
2022-04-27 2022-04-25 0.187 2,559,259 -46,297 0.02% 478,172
2022-04-08 2022-04-06 0.191 2,605,556 +20,371 0.02% 498,078
2022-04-07 2022-04-04 0.190 2,585,185 -20,371 0.02% 491,392
2022-03-24 2022-03-22 0.185 2,605,556 -14,814 0.02% 481,194
2022-03-23 2022-03-21 0.171 2,620,370 -35,186 0.02% 447,140
2022-03-22 2022-03-18 0.162 2,655,556 +50,000 0.02% 430,200
2022-03-21 2022-03-17 0.159 2,605,556 -50,000 0.02% 413,658
2022-03-14 2022-03-10 0.157 2,655,556 +44,445 0.02% 415,860
2022-03-09 2022-03-07 0.165 2,611,111 +5,555 0.02% 431,460
2022-02-22 2022-02-18 0.179 2,605,556 +22,223 0.02% 467,124
2022-01-26 2022-01-24 0.171 2,583,333 +46,296 0.02% 440,820
2021-12-20 2021-12-16 0.214 2,537,037 +1,852 0.02% 542,520
2021-12-03 2021-12-01 0.192 2,535,185 -94,445 0.02% 487,364
2021-08-24 2021-08-20 0.208 2,629,630 +92,593 0.02% 548,120
2021-08-17 2021-08-13 0.211 2,537,037 -92,593 0.02% 534,300
2021-08-06 2021-08-04 0.183 2,629,630 +61,111 0.02% 479,960
2021-08-05 2021-08-03 0.194 2,568,519 +33,334 0.02% 499,320
2021-03-03 2021-03-01 0.165 2,535,185 +3,704 0.02% 418,914
2021-03-02 2021-02-26 0.166 2,531,481 +92,592 0.02% 421,036
2021-02-18 2021-02-16 0.179 2,438,889 -277,778 0.02% 437,244
2021-02-17 2021-02-11 0.173 2,716,667 +185,186 0.02% 469,440
2021-02-05 2021-02-03 0.138 2,531,481 +92,592 0.02% 349,952
2021-01-27 2021-01-25 0.161 2,438,889 +92,593 0.02% 392,466
2020-04-27 2020-04-23 0.114 2,346,296 +1,852 0.02% 268,604
2019-12-12 2019-12-10 0.154 2,344,444 +185,185 0.02% 362,076
2019-12-04 2019-12-02 0.135 2,159,259 +185,185 0.02% 291,500
2019-12-02 2019-11-28 0.125 1,974,074 -561,111 0.01% 247,312
2019-11-26 2019-11-22 0.147 2,535,185 -185,185 0.02% 372,368
2019-11-01 2019-10-30 0.184 2,720,370 +22,222 0.02% 499,460
2019-10-24 2019-10-22 0.190 2,698,148 +75,926 0.02% 512,864
2018-10-19 2018-10-16 0.199 2,622,222 -998,148 0.02% 521,088
2018-10-16 2018-10-12 0.195 3,620,370 -1,111,111 0.03% 707,710
2018-06-06 2018-06-04 0.262 4,731,481 +1,298,148 0.04% 1,241,730
2018-06-04 2018-05-31 0.267 3,433,333 -1,035,186 0.03% 915,876
2018-05-14 2018-05-10 0.286 4,468,519 -3,703 0.03% 1,278,890
2018-05-11 2018-05-09 0.292 4,472,222 -1,852 0.03% 1,304,100
2018-02-14 2018-02-12 0.308 4,474,074 -212,963 0.03% 1,377,120
2018-02-13 2018-02-09 0.292 4,687,037 +212,963 0.04% 1,366,740
2018-02-08 2018-02-06 0.313 4,474,074 +2,777,778 0.03% 1,401,280
2018-01-31 2018-01-29 0.346 1,696,296 -7,408 0.01% 586,240
2018-01-23 2018-01-19 0.378 1,703,704 -185,185 0.01% 644,000
2018-01-04 2018-01-02 0.389 1,888,889 -277,778 0.01% 734,400
2018-01-02 2017-12-28 0.383 2,166,667 -185,185 0.02% 830,700
2017-12-27 2017-12-21 0.378 2,351,852 -92,592 0.02% 889,000
2017-12-19 2017-12-15 0.351 2,444,444 -559,260 0.02% 858,000
2017-12-15 2017-12-13 0.335 3,003,704 -909,259 0.02% 1,005,640
2017-12-11 2017-12-07 0.313 3,912,963 +925,926 0.03% 1,225,540
2017-12-08 2017-12-06 0.324 2,987,037 +212,963 0.02% 967,800
2017-12-06 2017-12-04 0.351 2,774,074 -133,333 0.02% 973,700
2017-11-27 2017-11-23 0.313 2,907,407 +470,370 0.02% 910,600
2017-10-13 2017-10-11 0.405 2,437,037 +18,518 0.02% 987,000
2017-09-12 2017-09-08 0.302 2,418,519 -109,259 0.02% 731,360
2017-09-08 2017-09-06 0.302 2,527,778 -353,703 0.02% 764,400
2017-08-10 2017-08-08 0.324 2,881,481 -40,741 0.02% 933,600
2017-05-10 2017-05-08 0.246 2,922,222 -462,963 0.02% 719,568
2017-03-15 2017-03-13 0.275 3,385,185 +274,074 0.03% 932,280
2017-01-18 2017-01-16 0.281 3,111,111 +462,963 0.02% 873,600
2016-11-18 2016-11-16 0.297 2,648,148 +40,741 0.02% 786,500
2016-09-19 2016-09-14 0.324 2,607,407 +92,592 0.02% 844,800
2016-08-12 2016-08-10 0.346 2,514,815 -92,592 0.03% 869,120
2016-06-27 2016-06-23 0.373 2,607,407 -370,371 0.03% 971,520
2016-06-02 2016-05-31 0.346 2,977,778 -925,926 0.03% 1,029,120
2016-05-17 2016-05-13 0.313 3,903,704 -1,851,852 0.04% 1,222,640
2016-05-04 2016-04-29 0.308 5,755,556 -277,777 0.06% 1,771,560
2016-04-21 2016-04-19 0.313 6,033,333 -659,260 0.07% 1,889,640
2016-04-07 2016-04-05 0.324 6,692,593 -277,777 0.07% 2,168,400
2016-04-06 2016-04-01 0.313 6,970,370 -277,778 0.08% 2,183,120
2016-03-21 2016-03-17 0.308 7,248,148 +92,592 0.08% 2,230,980
2016-03-18 2016-03-16 0.319 7,155,556 +370,371 0.08% 2,279,760
2016-03-16 2016-03-14 0.351 6,785,185 -46,296 0.08% 2,381,600
2016-01-25 2016-01-21 0.313 6,831,481 +46,296 0.08% 2,139,620
2015-12-09 2015-12-07 0.459 6,785,185 +185,185 0.08% 3,114,400
2015-12-08 2015-12-04 0.470 6,600,000 +55,556 0.07% 3,100,680
2015-12-01 2015-11-27 0.491 6,544,444 +648,148 0.07% 3,215,940
2015-11-03 2015-10-30 0.432 5,896,296 -257,711 0.07% 2,547,200
2015-11-02 2015-10-29 0.432 6,154,007 -1,018,519 0.07% 2,658,531
2015-10-28 2015-10-26 0.454 7,172,526 -92,593 0.08% 3,253,458
2015-10-26 2015-10-22 0.416 7,265,119 -777,777 0.08% 3,020,836
2015-10-19 2015-10-15 0.443 8,042,896 -92,593 0.09% 3,561,394
2015-10-16 2015-10-14 0.437 8,135,489 +92,593 0.09% 3,558,463
2015-10-13 2015-10-09 0.437 8,042,896 -92,593 0.09% 3,517,963
2015-10-07 2015-10-05 0.421 8,135,489 -92,592 0.09% 3,426,668
2015-10-05 2015-09-30 0.410 8,228,081 -92,593 0.09% 3,376,804
2015-09-25 2015-09-23 0.383 8,320,674 +92,593 0.09% 3,190,146
2015-09-24 2015-09-22 0.389 8,228,081 -92,593 0.09% 3,199,078
2015-09-22 2015-09-18 0.394 8,320,674 -92,593 0.09% 3,280,010
2015-09-18 2015-09-16 0.356 8,413,267 +11,111 0.09% 2,998,488
2015-09-16 2015-09-14 0.346 8,402,156 +92,593 0.09% 2,903,785
2015-09-14 2015-09-10 0.362 8,309,563 +90,741 0.09% 3,006,400
2015-09-11 2015-09-09 0.378 8,218,822 -92,593 0.09% 3,106,715
2015-08-26 2015-08-24 0.335 8,311,415 -233,333 0.09% 2,782,662
2015-08-25 2015-08-21 0.378 8,544,748 +92,592 0.10% 3,229,915
2015-08-24 2015-08-20 0.383 8,452,156 +92,593 0.10% 3,240,557
2015-08-21 2015-08-19 0.405 8,359,563 +92,593 0.10% 3,385,623
2015-08-19 2015-08-17 0.443 8,266,970 -925,926 0.09% 3,660,614
2015-08-18 2015-08-14 0.448 9,192,896 -92,593 0.10% 4,120,256
2015-08-12 2015-08-10 0.432 9,285,489 -92,592 0.11% 4,011,331
2015-08-10 2015-08-06 0.427 9,378,081 +92,592 0.11% 4,000,689
2015-08-06 2015-08-04 0.432 9,285,489 -185,185 0.11% 4,011,331
2015-08-04 2015-07-31 0.410 9,470,674 +92,593 0.11% 3,886,765
2015-08-03 2015-07-30 0.400 9,378,081 -277,778 0.11% 3,747,481
2015-07-31 2015-07-29 0.410 9,655,859 -92,593 0.11% 3,962,765
2015-07-30 2015-07-28 0.400 9,748,452 +92,593 0.11% 3,895,481
2015-07-29 2015-07-27 0.405 9,655,859 +185,185 0.11% 3,910,623
2015-07-23 2015-07-21 0.464 9,470,674 -92,593 0.11% 4,398,181
2015-07-20 2015-07-16 0.437 9,563,267 -92,592 0.11% 4,182,973
2015-07-17 2015-07-15 0.437 9,655,859 -1,203,704 0.11% 4,223,473
2015-07-16 2015-07-14 0.464 10,859,563 +185,185 0.12% 5,043,181
2015-07-14 2015-07-10 0.470 10,674,378 +281,482 0.12% 5,014,823
2015-07-13 2015-07-09 0.470 10,392,896 +925,926 0.12% 4,882,583
2015-07-10 2015-07-08 0.324 9,466,970 -1,388,889 0.11% 3,067,298
2015-07-08 2015-07-06 0.432 10,855,859 +18,518 0.12% 4,689,731
2015-07-07 2015-07-03 0.508 10,837,341 +9,260 0.12% 5,501,034
2015-07-03 2015-06-30 0.626 10,828,081 +8,052,155 0.12% 6,782,710
2015-07-02 2015-06-29 0.637 2,775,926 +9,259 0.06% 1,768,820
2015-06-26 2015-06-24 0.702 2,766,667 -92,592 0.06% 1,942,200
2015-06-25 2015-06-23 0.680 2,859,259 -12,963 0.07% 1,945,440
2015-06-23 2015-06-19 0.616 2,872,222 -1,296,297 0.07% 1,768,140
2015-06-19 2015-06-17 0.616 4,168,519 +12,963 0.10% 2,566,140
2015-06-18 2015-06-16 0.605 4,155,556 -138,888 0.09% 2,513,280
2015-06-16 2015-06-12 0.659 4,294,444 -911,112 0.10% 2,829,180
2015-06-15 2015-06-11 0.626 5,205,556 +685,186 0.12% 3,260,760
2015-06-12 2015-06-10 0.670 4,520,370 +61,111 0.10% 3,026,840
2015-06-11 2015-06-09 0.734 4,459,259 -133,334 0.10% 3,274,880
2015-06-10 2015-06-08 0.756 4,592,593 +442,593 0.10% 3,472,000
2015-06-09 2015-06-05 0.745 4,150,000 +61,111 0.09% 3,092,580
2015-06-08 2015-06-04 0.756 4,088,889 +185,185 0.09% 3,091,200
2015-06-05 2015-06-03 0.756 3,903,704 -2,337,037 0.09% 2,951,200
2015-06-04 2015-06-02 0.745 6,240,741 +31,482 0.14% 4,650,600
2015-06-03 2015-06-01 0.745 6,209,259 +185,185 0.14% 4,627,140
2015-06-02 2015-05-29 0.902 6,024,074 +1,851,852 0.14% 5,434,222
2015-06-01 2015-05-28 0.902 4,172,222 +725,604 0.10% 3,763,696
2015-05-29 2015-05-27 0.954 3,446,618 +465,056 0.10% 3,289,380
2015-05-28 2015-05-26 1.059 2,981,562 +917,874 0.08% 3,157,380
2015-04-29 2015-04-27 0.693 2,063,688 +29,066 0.06% 1,429,940
2015-04-28 2015-04-24 0.706 2,034,622 +78,020 0.06% 1,436,400
2015-04-27 2015-04-23 0.732 1,956,602 -146,860 0.05% 1,432,480
2015-04-24 2015-04-22 0.706 2,103,462 +260,064 0.06% 1,485,000
2015-03-09 2015-03-05 0.693 1,843,398 -21,417 0.05% 1,277,300
2015-03-05 2015-03-03 0.680 1,864,815 +21,417 0.05% 1,267,760
2015-03-04 2015-03-02 0.628 1,843,398 +76,490 0.05% 1,156,800
2015-01-19 2015-01-15 0.608 1,766,908 +65,781 0.05% 1,074,150
2015-01-16 2015-01-14 0.556 1,701,127 +76,489 0.05% 945,200
2015-01-07 2015-01-05 0.556 1,624,638 +357,971 0.04% 902,700
2014-12-02 2014-11-28 0.667 1,266,667 -229,468 0.03% 844,560
2014-10-03 2014-09-29 0.784 1,496,135 +76,489 0.04% 1,173,600
2014-09-25 2014-09-23 0.850 1,419,646 +152,979 0.04% 1,206,400
2014-09-08 2014-09-04 0.876 1,266,667 +76,490 0.04% 1,109,520
2014-09-05 2014-09-03 0.876 1,190,177 +38,245 0.03% 1,042,520
2014-09-04 2014-09-02 0.889 1,151,932 +38,244 0.03% 1,024,080
2014-05-14 2014-05-12 0.837 1,113,688 -217,230 0.03% 931,840
2014-03-31 2014-03-27 0.954 1,330,918 -517,069 0.04% 1,270,200
2014-03-11 2014-03-07 1.020 1,847,987 +458,937 0.05% 1,884,480
2014-02-26 2014-02-24 0.928 1,389,050 +152,979 0.04% 1,289,360
2014-02-20 2014-02-18 1.007 1,236,071 +367,150 0.03% 1,244,320
2014-02-19 2014-02-17 1.007 868,921 -420,693 0.02% 874,720
2014-01-22 2014-01-20 1.020 1,289,614 -152,979 0.04% 1,315,080
2014-01-15 2014-01-13 1.020 1,442,593 +84,139 0.04% 1,471,080
2014-01-13 2014-01-09 1.007 1,358,454 +692,995 0.04% 1,367,520
2014-01-10 2014-01-08 0.981 665,459 +81,079 0.02% 652,500
2014-01-09 2014-01-07 1.020 584,380 +420,692 0.02% 595,920
2014-01-07 2014-01-03 1.046 163,688 +10,709 0.00% 171,200
2014-01-06 2014-01-02 1.046 152,979 -321,256 0.00% 160,000
2013-12-04 2013-12-02 0.797 474,235 +321,256 0.01% 378,200
2013-11-25 2013-11-21 0.954 152,979 -9,179 0.00% 146,000
2013-11-22 2013-11-20 0.889 162,158 -152,979 0.00% 144,160
2013-10-30 2013-10-28 0.732 315,137 -47,423 0.01% 230,720
2013-10-29 2013-10-25 0.732 362,560 +200,402 0.01% 265,440
2013-10-28 2013-10-24 0.667 162,158 -76,489 0.00% 108,120
2013-10-25 2013-10-23 0.647 238,647 -76,490 0.01% 154,440
2013-10-24 2013-10-22 0.654 315,137 -152,979 0.01% 206,000
2013-10-21 2013-10-17 0.621 468,116 -76,489 0.01% 290,700
2013-10-18 2013-10-16 0.647 544,605 -76,490 0.02% 352,440
2013-10-10 2013-10-08 0.516 621,095 +76,490 0.02% 320,740
2013-08-22 2013-08-20 0.458 544,605 -152,980 0.02% 249,200
2013-08-12 2013-08-08 0.451 697,585 -152,979 0.02% 314,640
2013-08-09 2013-08-07 0.471 850,564 -152,979 0.02% 400,320
2013-08-02 2013-07-31 0.458 1,003,543 -159,098 0.03% 459,200
2013-07-30 2013-07-26 0.458 1,162,641 -175,926 0.03% 532,000
2013-07-08 2013-07-04 0.320 1,338,567 +803,140 0.04% 428,750
2013-06-04 2013-05-31 0.586 535,427 +117,284 0.04% 313,720
2012-01-18 2012-01-16 0.485 418,143 +418,143 0.05% 203,000
2007-06-26 2007-06-22 7.553 0

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