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 0.194 902,000 +0 0.01% 174,988
2025-10-13 2025-10-09 0.202 902,000 +0 0.01% 182,204
2025-10-10 2025-10-08 0.203 902,000 +0 0.01% 183,106
2025-10-09 2025-10-06 0.205 902,000 +0 0.01% 184,910
2025-10-08 2025-10-03 0.205 902,000 +0 0.01% 184,910
2025-10-06 2025-10-02 0.206 902,000 +0 0.01% 185,812
2025-10-03 2025-09-30 0.209 902,000 +0 0.01% 188,518
2025-10-02 2025-09-29 0.210 902,000 +0 0.01% 189,420
2025-09-30 2025-09-26 0.217 902,000 +0 0.01% 195,734
2025-09-29 2025-09-25 0.214 902,000 +0 0.01% 193,028
2025-09-26 2025-09-24 0.220 902,000 +0 0.01% 198,440
2025-09-25 2025-09-23 0.219 902,000 +0 0.01% 197,538
2025-09-24 2025-09-22 0.228 902,000 +0 0.01% 205,656
2025-09-23 2025-09-19 0.220 902,000 +0 0.01% 198,440
2025-09-22 2025-09-18 0.220 902,000 +0 0.01% 198,440
2025-09-19 2025-09-17 0.219 902,000 +0 0.01% 197,538
2025-09-18 2025-09-16 0.212 902,000 +0 0.01% 191,224
2025-09-17 2025-09-15 0.227 902,000 +0 0.01% 204,754
2025-09-16 2025-09-12 0.229 902,000 +0 0.01% 206,558
2025-09-15 2025-09-11 0.233 902,000 +0 0.01% 210,166
2025-09-12 2025-09-10 0.229 902,000 +0 0.01% 206,558
2025-09-11 2025-09-09 0.232 902,000 +0 0.01% 209,264
2025-09-10 2025-09-08 0.227 902,000 +0 0.01% 204,754
2025-09-09 2025-09-05 0.235 902,000 +0 0.01% 211,970
2025-09-08 2025-09-04 0.227 902,000 +0 0.01% 204,754
2025-09-05 2025-09-03 0.238 902,000 +0 0.01% 214,676
2025-09-04 2025-09-02 0.244 902,000 +0 0.01% 220,088
2025-09-03 2025-09-01 0.248 902,000 +0 0.01% 223,696
2025-09-02 2025-08-29 0.245 902,000 +0 0.01% 220,990
2025-09-01 2025-08-28 0.255 902,000 +0 0.01% 230,010
2025-08-29 2025-08-27 0.250 902,000 +0 0.01% 225,500
2025-08-28 2025-08-26 0.249 902,000 +0 0.01% 224,598
2025-08-27 2025-08-25 0.250 902,000 +0 0.01% 225,500
2025-08-26 2025-08-22 0.250 902,000 +0 0.01% 225,500
2025-08-25 2025-08-21 0.250 902,000 +0 0.01% 225,500
2025-08-22 2025-08-20 0.250 902,000 +0 0.01% 225,500
2025-08-21 2025-08-19 0.255 902,000 -29,000 0.01% 230,010
2025-08-20 2025-08-18 0.249 931,000 -10,000 0.01% 231,819
2025-08-01 2025-07-30 0.237 941,000 -419,000 0.01% 223,017
2025-07-31 2025-07-29 0.245 1,360,000 +9,000 0.02% 333,200
2025-07-07 2025-07-03 0.216 1,351,000 +419,000 0.01% 291,816
2025-06-30 2025-06-26 0.198 932,000 +5,000 0.01% 184,536
2025-06-23 2025-06-19 0.202 927,000 -54,000 0.01% 187,254
2025-06-17 2025-06-13 0.197 981,000 -5,000 0.01% 193,257
2025-06-13 2025-06-11 0.184 986,000 -5,000 0.01% 181,424
2025-02-18 2025-02-14 0.135 991,000 +25,000 0.01% 133,785
2024-08-01 2024-07-30 0.077 966,000 +10,000 0.01% 74,382
2024-07-15 2024-07-11 0.090 956,000 +54,000 0.01% 86,040
2024-06-13 2024-06-11 0.090 902,000 +10,000 0.01% 81,180
2023-04-14 2023-04-12 0.208 892,000 -187,000 0.02% 185,536
2023-04-13 2023-04-11 0.207 1,079,000 -144,000 0.02% 223,353
2023-03-27 2023-03-23 0.226 1,223,000 +7,000 0.02% 276,398
2023-03-03 2023-03-01 0.224 1,216,000 +15,000 0.02% 272,384
2023-02-27 2023-02-23 0.233 1,201,000 +50,000 0.02% 279,833
2023-02-17 2023-02-15 0.232 1,151,000 +130,000 0.02% 267,032
2023-01-30 2023-01-26 0.270 1,021,000 +28,000 0.02% 275,670
2023-01-12 2023-01-10 0.244 993,000 +50,000 0.02% 242,292
2023-01-04 2022-12-30 0.239 943,000 +51,000 0.02% 225,377
2021-10-07 2021-10-05 0.295 892,000 -10,000 0.02% 263,140
2021-10-06 2021-10-04 0.247 902,000 +10,000 0.02% 222,794
2021-09-14 2021-09-10 0.225 892,000 +842,000 0.02% 200,700
2021-06-02 2021-05-31 0.260 50,000 -100,000 0.00% 13,000
2021-05-04 2021-04-30 0.243 150,000 -100,000 0.00% 36,450
2021-04-23 2021-04-21 0.250 250,000 -39,000 0.00% 62,500
2021-04-21 2021-04-19 0.250 289,000 -21,000 0.01% 72,250
2021-04-20 2021-04-16 0.246 310,000 -95,000 0.01% 76,260
2021-04-08 2021-04-01 0.255 405,000 -150,000 0.01% 103,275
2021-03-31 2021-03-29 0.255 555,000 -50,000 0.01% 141,525
2021-03-18 2021-03-16 0.280 605,000 +25,000 0.01% 169,400
2021-01-12 2021-01-08 0.255 580,000 -14,000 0.01% 147,900
2020-07-27 2020-07-23 0.300 594,000 +12,000 0.01% 178,200
2020-07-24 2020-07-22 0.290 582,000 -23,000 0.01% 168,780
2020-06-30 2020-06-26 0.249 605,000 +3,000 0.01% 150,645
2020-04-07 2020-04-03 0.244 602,000 +52,000 0.01% 146,888
2020-04-06 2020-04-02 0.250 550,000 +49,000 0.01% 137,500
2020-03-26 2020-03-24 0.229 501,000 +28,000 0.01% 114,729
2020-03-24 2020-03-20 0.230 473,000 +88,000 0.01% 108,790
2020-03-11 2020-03-09 0.325 385,000 +52,000 0.01% 125,125
2020-03-05 2020-03-03 0.425 333,000 +57,000 0.01% 141,525
2020-01-30 2020-01-24 0.465 276,000 +33,000 0.01% 128,340
2020-01-16 2020-01-14 0.510 243,000 +23,000 0.00% 123,930
2020-01-13 2020-01-09 0.530 220,000 +23,000 0.00% 116,600
2019-12-10 2019-12-06 0.425 197,000 +14,000 0.00% 83,725
2019-12-09 2019-12-05 0.420 183,000 +10,000 0.00% 76,860
2019-04-23 2019-04-17 0.690 173,000 +20,000 0.00% 119,370
2019-04-18 2019-04-16 0.710 153,000 +16,000 0.00% 108,630
2019-04-11 2019-04-09 0.760 137,000 +64,000 0.00% 104,120
2019-04-08 2019-04-03 0.770 73,000 -64,000 0.00% 56,210
2019-03-06 2019-03-04 0.530 137,000 +64,000 0.00% 72,610
2019-03-04 2019-02-28 0.560 73,000 -63,000 0.00% 40,880
2019-01-24 2019-01-22 0.480 136,000 +1,000 0.00% 65,280
2018-10-22 2018-10-18 0.510 135,000 +10,000 0.00% 68,850
2018-10-16 2018-10-12 0.520 125,000 +12,000 0.00% 65,000
2018-10-02 2018-09-27 0.680 113,000 -44,000 0.00% 76,840
2018-09-05 2018-09-03 0.550 157,000 +84,000 0.00% 86,350
2018-05-09 2018-05-07 0.770 73,000 -76,000 0.00% 56,210
2018-01-30 2018-01-26 0.980 149,000 +4,000 0.00% 146,020
2018-01-29 2018-01-25 1.010 145,000 -32,000 0.00% 146,450
2018-01-26 2018-01-24 1.020 177,000 +31,000 0.00% 180,540
2018-01-18 2018-01-16 0.910 146,000 -60,000 0.00% 132,860
2018-01-17 2018-01-15 0.920 206,000 -37,000 0.00% 189,520
2018-01-16 2018-01-12 0.900 243,000 +20,000 0.00% 218,700
2018-01-12 2018-01-10 0.900 223,000 -46,000 0.00% 200,700
2018-01-11 2018-01-09 0.820 269,000 +40,000 0.01% 220,580
2017-09-29 2017-09-27 0.690 229,000 -500,000 0.00% 158,010
2017-09-28 2017-09-26 0.710 729,000 +500,000 0.01% 517,590
2017-09-27 2017-09-25 0.670 229,000 -1,500,000 0.00% 153,430
2017-09-22 2017-09-20 0.720 1,729,000 +1,500,000 0.03% 1,244,880
2017-08-24 2017-08-21 0.630 229,000 -53,000 0.00% 144,270
2017-07-28 2017-07-26 0.710 282,000 +71,000 0.01% 200,220
2017-07-24 2017-07-20 0.740 211,000 +68,000 0.00% 156,140
2017-07-17 2017-07-13 0.690 143,000 -20,000 0.00% 98,670
2017-06-01 2017-05-29 0.690 163,000 -120,000 0.00% 112,470
2017-05-15 2017-05-11 0.720 283,000 +50,000 0.01% 203,760
2017-05-11 2017-05-09 0.720 233,000 +70,000 0.00% 167,760
2017-05-10 2017-05-08 0.710 163,000 -135,000 0.00% 115,730
2017-04-13 2017-04-11 0.820 298,000 +61,000 0.01% 244,360
2017-03-21 2017-03-17 0.850 237,000 -100,000 0.01% 201,450
2017-03-20 2017-03-16 0.940 337,000 -35,000 0.01% 316,780
2017-03-17 2017-03-15 0.840 372,000 -40,000 0.01% 312,480
2017-03-14 2017-03-10 0.760 412,000 -515,000 0.01% 313,120
2017-02-09 2017-02-07 0.800 927,000 +100,000 0.03% 741,600
2017-02-08 2017-02-06 0.830 827,000 -100,000 0.03% 686,410
2017-01-26 2017-01-24 0.790 927,000 +100,000 0.03% 732,330
2016-12-22 2016-12-20 0.820 827,000 -47,000 0.03% 678,140
2016-12-21 2016-12-19 0.970 874,000 +67,000 0.03% 847,780
2016-11-24 2016-11-22 0.850 807,000 +50,000 0.02% 685,950
2016-11-23 2016-11-21 0.820 757,000 +16,000 0.02% 620,740
2016-11-22 2016-11-18 0.810 741,000 -50,000 0.02% 600,210
2016-11-18 2016-11-16 0.830 791,000 -85,000 0.02% 656,530
2016-11-17 2016-11-15 0.810 876,000 -127,000 0.03% 709,560
2016-11-15 2016-11-11 0.720 1,003,000 -52,000 0.03% 722,160
2016-11-11 2016-11-09 0.710 1,055,000 +290,000 0.03% 749,050
2016-11-09 2016-11-07 0.700 765,000 -58,000 0.02% 535,500
2016-11-08 2016-11-04 0.720 823,000 -58,000 0.03% 592,560
2016-11-03 2016-11-01 0.740 881,000 -500,000 0.03% 651,940
2016-11-02 2016-10-31 0.790 1,381,000 +700,000 0.04% 1,090,990
2016-11-01 2016-10-28 0.820 681,000 +150,000 0.02% 558,420
2016-10-28 2016-10-26 0.800 531,000 -129,000 0.02% 424,800
2016-10-27 2016-10-25 0.850 660,000 +143,000 0.02% 561,000
2016-10-26 2016-10-24 0.830 517,000 -70,000 0.02% 429,110
2016-10-25 2016-10-20 0.840 587,000 +9,000 0.02% 493,080
2016-10-24 2016-10-19 0.810 578,000 -64,000 0.02% 468,180
2016-10-20 2016-10-18 0.760 642,000 +60,000 0.02% 487,920
2016-10-19 2016-10-17 0.710 582,000 +162,000 0.02% 413,220
2016-10-18 2016-10-14 0.660 420,000 -80,000 0.01% 277,200
2016-10-13 2016-10-11 0.650 500,000 +120,000 0.02% 325,000
2016-08-24 2016-08-22 0.415 380,000 +122,000 0.01% 157,700
2016-08-23 2016-08-19 0.415 258,000 +120,000 0.01% 107,070
2015-08-28 2015-08-26 0.540 138,000 +95,000 0.00% 74,520
2015-07-07 2015-07-03 0.800 43,000 -30,000 0.00% 34,400
2015-07-06 2015-07-02 0.810 73,000 -10,000 0.00% 59,130
2015-06-09 2015-06-05 0.970 83,000 -18,000 0.00% 80,510
2015-06-08 2015-06-04 0.960 101,000 -30,000 0.00% 96,960
2015-06-01 2015-05-28 0.960 131,000 +15,000 0.00% 125,760
2015-05-18 2015-05-14 1.010 116,000 +9,000 0.00% 117,160
2015-05-15 2015-05-13 1.030 107,000 +23,000 0.00% 110,210
2015-05-13 2015-05-11 1.020 84,000 +24,000 0.00% 85,680
2015-05-06 2015-05-04 1.070 60,000 +20,000 0.00% 64,200
2015-05-05 2015-04-30 1.070 40,000 -12,000 0.00% 42,800
2015-04-29 2015-04-27 1.050 52,000 -95,000 0.00% 54,600
2015-04-27 2015-04-23 1.030 147,000 +100,000 0.00% 151,410
2015-04-24 2015-04-22 1.040 47,000 +1,000 0.00% 48,880
2015-04-23 2015-04-21 1.000 46,000 -75,000 0.00% 46,000
2015-04-21 2015-04-17 1.080 121,000 +77,000 0.00% 130,680
2015-04-17 2015-04-15 1.160 44,000 +2,000 0.00% 51,040
2015-04-16 2015-04-14 1.180 42,000 -20,000 0.00% 49,560
2015-04-14 2015-04-10 1.010 62,000 +22,000 0.00% 62,620
2015-04-13 2015-04-09 1.000 40,000 +8,000 0.00% 40,000
2015-04-10 2015-04-08 1.020 32,000 -80,000 0.00% 32,640
2015-03-13 2015-03-11 0.930 112,000 +20,000 0.00% 104,160
2015-03-11 2015-03-09 0.950 92,000 +30,000 0.00% 87,400
2015-01-21 2015-01-19 1.000 62,000 -122,000 0.00% 62,000
2015-01-19 2015-01-15 1.040 184,000 +102,000 0.01% 191,360
2015-01-12 2015-01-08 1.050 82,000 +12,000 0.00% 86,100
2014-09-30 2014-09-26 1.760 70,000 -13,000 0.00% 123,200
2014-09-26 2014-09-24 1.820 83,000 -7,500,000 0.00% 151,060
2014-09-11 2014-09-08 2.020 7,583,000 -400,000 0.23% 15,317,660
2014-09-03 2014-09-01 2.040 7,983,000 -9,000 0.25% 16,285,320
2014-09-01 2014-08-28 2.060 7,992,000 +700,000 0.25% 16,463,520
2014-08-29 2014-08-27 2.160 7,292,000 +21,000 0.23% 15,750,720
2014-08-27 2014-08-25 2.230 7,271,000 -35,000 0.22% 16,214,330
2014-08-26 2014-08-22 2.280 7,306,000 +979,000 0.23% 16,657,680
2014-08-25 2014-08-21 2.240 6,327,000 -30,000 0.20% 14,172,480
2014-08-21 2014-08-19 2.290 6,357,000 +2,627,000 0.20% 14,557,530
2014-08-20 2014-08-18 2.130 3,730,000 +3,600,000 0.12% 7,944,900
2014-07-21 2014-07-17 1.930 130,000 +20,000 0.00% 250,900
2014-07-08 2014-07-04 2.010 110,000 +20,000 0.00% 221,100
2014-06-27 2014-06-25 1.870 90,000 +30,000 0.00% 168,300
2014-06-19 2014-06-17 1.890 60,000 +30,000 0.00% 113,400
2014-05-27 2014-05-23 1.901 30,000 +963 0.00% 57,030
2014-02-20 2014-02-18 2.335 29,037 -96,792 0.00% 67,799
2014-02-19 2014-02-17 2.273 125,829 +96,792 0.00% 286,000
2013-07-15 2013-07-11 2.893 29,037 -48,396 0.00% 83,999
2013-07-10 2013-07-08 2.810 77,433 +48,396 0.00% 217,600
2013-06-18 2013-06-14 2.975 29,037 +14,518 0.00% 86,399
2013-06-14 2013-06-11 3.099 14,519 +14,519 0.00% 45,001
2013-02-20 2013-02-18 4.039 0 -133,444
2013-02-14 2013-02-07 3.871 133,444 +133,444 0.00% 516,598
2013-01-04 2013-01-02 3.829 0 -13,344
2013-01-03 2012-12-31 3.567 13,344 -22,877 0.00% 47,598
2013-01-02 2012-12-27 2.906 36,221 +36,221 0.00% 105,261
2012-12-10 2012-12-06 2.235 0 -1,906
2012-12-04 2012-11-30 2.161 1,906 -16,204 0.00% 4,119
2012-12-03 2012-11-29 2.193 18,110 +16,204 0.00% 39,709
2012-11-08 2012-11-06 1.941 1,906 +1,906 0.00% 3,699
2012-10-15 2012-10-11 1.752 0 -28,595
2012-09-11 2012-09-07 1.406 28,595 +28,595 0.00% 40,200
2012-09-07 2012-09-05 1.332 0 -28,595
2012-09-06 2012-09-04 1.332 28,595 +28,595 0.00% 38,100
2012-09-03 2012-08-30 1.301 0 -38,127
2012-08-29 2012-08-27 1.374 38,127 -28,595 0.00% 52,400
2012-08-22 2012-08-20 1.280 66,722 +66,722 0.00% 85,400
2008-03-11 2008-03-07 4.237 0

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