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 0.178 2,724,000 +0 0.13% 484,872
2025-10-13 2025-10-09 0.178 2,724,000 +0 0.13% 484,872
2025-10-10 2025-10-08 0.178 2,724,000 +0 0.13% 484,872
2025-10-09 2025-10-06 0.178 2,724,000 +0 0.13% 484,872
2025-10-08 2025-10-03 0.178 2,724,000 +0 0.13% 484,872
2025-10-06 2025-10-02 0.178 2,724,000 +0 0.13% 484,872
2025-10-03 2025-09-30 0.178 2,724,000 +0 0.13% 484,872
2025-10-02 2025-09-29 0.178 2,724,000 +0 0.13% 484,872
2025-09-30 2025-09-26 0.178 2,724,000 +0 0.13% 484,872
2025-09-29 2025-09-25 0.178 2,724,000 +0 0.13% 484,872
2025-09-26 2025-09-24 0.178 2,724,000 +0 0.13% 484,872
2025-09-25 2025-09-23 0.178 2,724,000 +0 0.13% 484,872
2025-09-24 2025-09-22 0.178 2,724,000 +0 0.13% 484,872
2025-09-23 2025-09-19 0.178 2,724,000 +0 0.13% 484,872
2025-09-22 2025-09-18 0.178 2,724,000 +0 0.13% 484,872
2025-09-19 2025-09-17 0.178 2,724,000 +0 0.13% 484,872
2025-09-18 2025-09-16 0.178 2,724,000 +0 0.13% 484,872
2025-09-17 2025-09-15 0.178 2,724,000 +0 0.13% 484,872
2025-09-16 2025-09-12 0.178 2,724,000 +0 0.13% 484,872
2025-09-15 2025-09-11 0.178 2,724,000 +0 0.13% 484,872
2025-09-12 2025-09-10 0.178 2,724,000 +0 0.13% 484,872
2025-09-11 2025-09-09 0.178 2,724,000 +0 0.13% 484,872
2025-09-10 2025-09-08 0.178 2,724,000 +0 0.13% 484,872
2025-09-09 2025-09-05 0.178 2,724,000 +0 0.13% 484,872
2025-09-08 2025-09-04 0.178 2,724,000 +0 0.13% 484,872
2025-09-05 2025-09-03 0.178 2,724,000 +0 0.13% 484,872
2025-09-04 2025-09-02 0.178 2,724,000 +0 0.13% 484,872
2025-09-03 2025-09-01 0.178 2,724,000 +0 0.13% 484,872
2025-09-02 2025-08-29 0.178 2,724,000 +0 0.13% 484,872
2025-09-01 2025-08-28 0.178 2,724,000 +0 0.13% 484,872
2025-08-29 2025-08-27 0.178 2,724,000 +0 0.13% 484,872
2025-08-28 2025-08-26 0.178 2,724,000 +0 0.13% 484,872
2025-08-27 2025-08-25 0.178 2,724,000 +0 0.13% 484,872
2025-08-26 2025-08-22 0.178 2,724,000 +0 0.13% 484,872
2025-08-25 2025-08-21 0.178 2,724,000 +0 0.13% 484,872
2025-08-22 2025-08-20 0.178 2,724,000 +0 0.13% 484,872
2025-08-21 2025-08-19 0.178 2,724,000 +0 0.13% 484,872
2025-08-20 2025-08-18 0.178 2,724,000 +0 0.13% 484,872
2025-08-19 2025-08-15 0.178 2,724,000 +0 0.13% 484,872
2025-08-18 2025-08-14 0.178 2,724,000 +0 0.13% 484,872
2025-08-15 2025-08-13 0.178 2,724,000 +0 0.13% 484,872
2025-08-14 2025-08-12 0.178 2,724,000 +0 0.13% 484,872
2025-08-13 2025-08-11 0.178 2,724,000 +0 0.13% 484,872
2025-08-12 2025-08-08 0.178 2,724,000 +0 0.13% 484,872
2025-08-11 2025-08-07 0.178 2,724,000 +0 0.13% 484,872
2025-08-08 2025-08-06 0.178 2,724,000 +0 0.13% 484,872
2025-08-07 2025-08-05 0.178 2,724,000 +0 0.13% 484,872
2025-08-06 2025-08-04 0.178 2,724,000 +0 0.13% 484,872
2025-08-05 2025-08-01 0.178 2,724,000 +0 0.13% 484,872
2025-08-04 2025-07-31 0.178 2,724,000 +0 0.13% 484,872
2025-08-01 2025-07-30 0.178 2,724,000 +0 0.13% 484,872
2025-07-31 2025-07-29 0.178 2,724,000 +0 0.13% 484,872
2025-07-30 2025-07-28 0.178 2,724,000 +0 0.13% 484,872
2025-07-29 2025-07-25 0.178 2,724,000 +0 0.13% 484,872
2025-07-28 2025-07-24 0.178 2,724,000 +0 0.13% 484,872
2025-07-25 2025-07-23 0.178 2,724,000 +0 0.13% 484,872
2025-07-24 2025-07-22 0.178 2,724,000 +0 0.13% 484,872
2025-07-23 2025-07-21 0.178 2,724,000 +0 0.13% 484,872
2025-07-22 2025-07-18 0.178 2,724,000 +0 0.13% 484,872
2025-07-21 2025-07-17 0.178 2,724,000 +0 0.13% 484,872
2025-07-18 2025-07-16 0.178 2,724,000 +0 0.13% 484,872
2025-07-17 2025-07-15 0.178 2,724,000 +0 0.13% 484,872
2025-07-16 2025-07-14 0.178 2,724,000 +0 0.13% 484,872
2025-07-15 2025-07-11 0.178 2,724,000 +0 0.13% 484,872
2025-07-14 2025-07-10 0.178 2,724,000 +0 0.13% 484,872
2025-07-11 2025-07-09 0.178 2,724,000 +0 0.13% 484,872
2025-07-10 2025-07-08 0.178 2,724,000 +0 0.13% 484,872
2025-07-09 2025-07-07 0.178 2,724,000 +0 0.13% 484,872
2025-07-08 2025-07-04 0.178 2,724,000 +0 0.13% 484,872
2025-07-07 2025-07-03 0.178 2,724,000 +0 0.13% 484,872
2025-07-04 2025-07-02 0.178 2,724,000 +0 0.13% 484,872
2025-07-03 2025-06-30 0.178 2,724,000 +0 0.13% 484,872
2025-07-02 2025-06-27 0.178 2,724,000 +0 0.13% 484,872
2025-06-30 2025-06-26 0.178 2,724,000 +0 0.13% 484,872
2025-06-27 2025-06-25 0.178 2,724,000 +0 0.13% 484,872
2025-06-26 2025-06-24 0.178 2,724,000 +0 0.13% 484,872
2025-06-25 2025-06-23 0.178 2,724,000 +0 0.13% 484,872
2025-06-24 2025-06-20 0.178 2,724,000 +0 0.13% 484,872
2025-06-23 2025-06-19 0.178 2,724,000 +0 0.13% 484,872
2025-06-20 2025-06-18 0.178 2,724,000 +0 0.13% 484,872
2025-06-19 2025-06-17 0.178 2,724,000 +0 0.13% 484,872
2025-06-18 2025-06-16 0.178 2,724,000 +0 0.13% 484,872
2025-06-17 2025-06-13 0.178 2,724,000 +0 0.13% 484,872
2025-06-16 2025-06-12 0.178 2,724,000 +0 0.13% 484,872
2025-06-13 2025-06-11 0.178 2,724,000 +0 0.13% 484,872
2025-06-12 2025-06-10 0.178 2,724,000 +0 0.13% 484,872
2025-06-11 2025-06-09 0.178 2,724,000 +0 0.13% 484,872
2025-06-10 2025-06-06 0.178 2,724,000 +0 0.13% 484,872
2025-06-09 2025-06-05 0.178 2,724,000 +0 0.13% 484,872
2025-06-06 2025-06-04 0.178 2,724,000 +0 0.13% 484,872
2025-06-05 2025-06-03 0.178 2,724,000 +0 0.13% 484,872
2025-06-04 2025-06-02 0.178 2,724,000 +0 0.13% 484,872
2025-06-03 2025-05-30 0.178 2,724,000 +0 0.13% 484,872
2025-06-02 2025-05-29 0.178 2,724,000 +0 0.13% 484,872
2025-05-30 2025-05-28 0.178 2,724,000 +0 0.13% 484,872
2025-05-29 2025-05-27 0.178 2,724,000 +0 0.13% 484,872
2025-05-28 2025-05-26 0.178 2,724,000 +0 0.13% 484,872
2025-05-27 2025-05-23 0.178 2,724,000 +0 0.13% 484,872
2025-05-26 2025-05-22 0.178 2,724,000 +0 0.13% 484,872
2025-05-23 2025-05-21 0.178 2,724,000 +0 0.13% 484,872
2025-05-22 2025-05-20 0.178 2,724,000 +0 0.13% 484,872
2025-05-21 2025-05-19 0.178 2,724,000 +0 0.13% 484,872
2025-05-20 2025-05-16 0.178 2,724,000 +0 0.13% 484,872
2025-05-19 2025-05-15 0.178 2,724,000 +0 0.13% 484,872
2025-05-16 2025-05-14 0.178 2,724,000 +0 0.13% 484,872
2025-05-15 2025-05-13 0.178 2,724,000 +0 0.13% 484,872
2025-05-14 2025-05-12 0.178 2,724,000 +0 0.13% 484,872
2025-05-13 2025-05-09 0.178 2,724,000 +0 0.13% 484,872
2025-05-12 2025-05-08 0.178 2,724,000 +0 0.13% 484,872
2025-05-09 2025-05-07 0.178 2,724,000 +0 0.13% 484,872
2025-05-08 2025-05-06 0.178 2,724,000 +0 0.13% 484,872
2025-05-07 2025-05-02 0.178 2,724,000 +0 0.13% 484,872
2025-05-06 2025-04-30 0.178 2,724,000 +0 0.13% 484,872
2025-05-02 2025-04-29 0.178 2,724,000 +0 0.13% 484,872
2025-04-30 2025-04-28 0.178 2,724,000 +0 0.13% 484,872
2025-04-29 2025-04-25 0.178 2,724,000 +0 0.13% 484,872
2025-04-28 2025-04-24 0.178 2,724,000 +0 0.13% 484,872
2025-04-25 2025-04-23 0.178 2,724,000 +0 0.13% 484,872
2025-04-24 2025-04-22 0.178 2,724,000 +0 0.13% 484,872
2025-04-23 2025-04-17 0.178 2,724,000 +0 0.13% 484,872
2025-04-22 2025-04-16 0.178 2,724,000 +0 0.13% 484,872
2025-04-17 2025-04-15 0.178 2,724,000 +0 0.13% 484,872
2025-04-16 2025-04-14 0.178 2,724,000 +0 0.13% 484,872
2025-04-15 2025-04-11 0.178 2,724,000 +0 0.13% 484,872
2025-04-14 2025-04-10 0.178 2,724,000 +0 0.13% 484,872
2025-04-11 2025-04-09 0.178 2,724,000 +0 0.13% 484,872
2025-04-10 2025-04-08 0.178 2,724,000 +0 0.13% 484,872
2025-04-09 2025-04-07 0.178 2,724,000 +0 0.13% 484,872
2025-04-08 2025-04-03 0.178 2,724,000 +0 0.13% 484,872
2025-04-07 2025-04-02 0.178 2,724,000 +0 0.13% 484,872
2025-04-03 2025-04-01 0.178 2,724,000 +0 0.13% 484,872
2025-04-02 2025-03-31 0.178 2,724,000 +0 0.13% 484,872
2025-04-01 2025-03-28 0.178 2,724,000 +0 0.13% 484,872
2025-03-31 2025-03-27 0.178 2,724,000 +0 0.13% 484,872
2025-03-28 2025-03-26 0.178 2,724,000 +0 0.13% 484,872
2025-03-27 2025-03-25 0.178 2,724,000 +0 0.13% 484,872
2025-03-26 2025-03-24 0.178 2,724,000 +0 0.13% 484,872
2025-03-25 2025-03-21 0.178 2,724,000 +0 0.13% 484,872
2025-03-24 2025-03-20 0.178 2,724,000 +0 0.13% 484,872
2025-03-21 2025-03-19 0.178 2,724,000 +0 0.13% 484,872
2025-03-20 2025-03-18 0.178 2,724,000 +0 0.13% 484,872
2025-03-19 2025-03-17 0.178 2,724,000 +0 0.13% 484,872
2025-03-18 2025-03-14 0.178 2,724,000 +0 0.13% 484,872
2025-03-17 2025-03-13 0.178 2,724,000 +0 0.13% 484,872
2025-03-14 2025-03-12 0.178 2,724,000 +0 0.13% 484,872
2025-03-13 2025-03-11 0.178 2,724,000 +0 0.13% 484,872
2025-03-12 2025-03-10 0.178 2,724,000 +0 0.13% 484,872
2025-03-11 2025-03-07 0.178 2,724,000 +0 0.13% 484,872
2025-03-10 2025-03-06 0.178 2,724,000 +0 0.13% 484,872
2025-03-07 2025-03-05 0.178 2,724,000 +0 0.13% 484,872
2025-03-06 2025-03-04 0.178 2,724,000 +0 0.13% 484,872
2025-03-05 2025-03-03 0.178 2,724,000 +0 0.13% 484,872
2025-03-04 2025-02-28 0.178 2,724,000 +0 0.13% 484,872
2025-03-03 2025-02-27 0.178 2,724,000 +0 0.13% 484,872
2025-02-28 2025-02-26 0.178 2,724,000 +0 0.13% 484,872
2025-02-27 2025-02-25 0.178 2,724,000 +0 0.13% 484,872
2025-02-26 2025-02-24 0.178 2,724,000 +0 0.13% 484,872
2025-02-25 2025-02-21 0.178 2,724,000 +0 0.13% 484,872
2025-02-24 2025-02-20 0.178 2,724,000 +0 0.13% 484,872
2025-02-21 2025-02-19 0.178 2,724,000 +0 0.13% 484,872
2025-02-20 2025-02-18 0.178 2,724,000 +0 0.13% 484,872
2025-02-19 2025-02-17 0.178 2,724,000 +0 0.13% 484,872
2025-02-18 2025-02-14 0.178 2,724,000 +0 0.13% 484,872
2025-02-17 2025-02-13 0.178 2,724,000 +0 0.13% 484,872
2025-02-14 2025-02-12 0.178 2,724,000 +0 0.13% 484,872
2025-02-13 2025-02-11 0.178 2,724,000 +0 0.13% 484,872
2025-02-12 2025-02-10 0.178 2,724,000 +0 0.13% 484,872
2025-02-11 2025-02-07 0.178 2,724,000 +0 0.13% 484,872
2025-02-10 2025-02-06 0.178 2,724,000 +0 0.13% 484,872
2025-02-07 2025-02-05 0.178 2,724,000 +0 0.13% 484,872
2025-02-06 2025-02-04 0.178 2,724,000 +0 0.13% 484,872
2025-02-05 2025-02-03 0.178 2,724,000 +0 0.13% 484,872
2025-02-04 2025-01-28 0.178 2,724,000 +0 0.13% 484,872
2025-02-03 2025-01-24 0.178 2,724,000 +0 0.13% 484,872
2025-01-27 2025-01-23 0.178 2,724,000 +0 0.13% 484,872
2025-01-24 2025-01-22 0.178 2,724,000 +0 0.13% 484,872
2025-01-23 2025-01-21 0.178 2,724,000 +0 0.13% 484,872
2025-01-22 2025-01-20 0.178 2,724,000 +0 0.13% 484,872
2025-01-21 2025-01-17 0.178 2,724,000 +0 0.13% 484,872
2025-01-20 2025-01-16 0.178 2,724,000 +0 0.13% 484,872
2025-01-17 2025-01-15 0.178 2,724,000 +0 0.13% 484,872
2025-01-16 2025-01-14 0.178 2,724,000 +0 0.13% 484,872
2025-01-15 2025-01-13 0.178 2,724,000 +0 0.13% 484,872
2025-01-14 2025-01-10 0.178 2,724,000 +0 0.13% 484,872
2025-01-13 2025-01-09 0.178 2,724,000 +0 0.13% 484,872
2025-01-10 2025-01-08 0.178 2,724,000 +0 0.13% 484,872
2025-01-09 2025-01-07 0.178 2,724,000 +0 0.13% 484,872
2025-01-08 2025-01-06 0.178 2,724,000 +0 0.13% 484,872
2025-01-07 2025-01-03 0.178 2,724,000 +0 0.13% 484,872
2025-01-06 2025-01-02 0.178 2,724,000 +0 0.13% 484,872
2025-01-03 2024-12-31 0.178 2,724,000 +0 0.13% 484,872
2025-01-02 2024-12-27 0.178 2,724,000 +0 0.13% 484,872
2024-12-30 2024-12-24 0.178 2,724,000 +0 0.13% 484,872
2024-12-27 2024-12-20 0.168 2,724,000 +0 0.13% 457,632
2024-12-23 2024-12-19 0.166 2,724,000 +0 0.13% 452,184
2024-12-20 2024-12-18 0.184 2,724,000 +0 0.13% 501,216
2024-12-19 2024-12-17 0.185 2,724,000 +2,000 0.13% 503,940
2024-10-21 2024-10-17 0.427 2,722,000 +680,500 0.13% 1,161,387
2024-10-09 2024-10-07 0.420 2,041,500 -6,000 0.13% 857,430
2024-10-08 2024-10-04 0.460 2,047,500 -4,500 0.13% 941,850
2024-10-07 2024-10-03 0.507 2,052,000 +10,500 0.13% 1,039,680
2024-07-11 2024-07-09 0.400 2,041,500 +34,500 0.13% 816,600
2023-12-29 2023-12-27 0.300 2,007,000 +6,000 0.13% 602,100
2023-12-28 2023-12-22 0.283 2,001,000 +19,500 0.13% 565,616
2022-01-03 2021-12-29 0.347 1,981,500 -750,000 0.12% 686,920
2021-11-22 2021-11-18 0.325 2,731,500 +750,000 0.17% 888,648
2020-01-13 2020-01-09 0.580 1,981,500 +75,000 0.12% 1,149,270
2020-01-06 2020-01-02 0.480 1,906,500 +150,000 0.12% 915,120
2020-01-03 2019-12-31 0.447 1,756,500 +76,500 0.11% 784,570
2019-10-11 2019-10-09 0.627 1,680,000 +1,500 0.11% 1,052,800
2017-09-11 2017-09-07 2.187 1,678,500 +43,500 0.11% 3,670,320
2017-09-08 2017-09-06 2.187 1,635,000 +1,635,000 0.10% 3,575,200
2017-08-11 2017-08-09 2.001 0 -22,343
2017-08-07 2017-08-03 1.920 22,343 +22,343 0.00% 42,901
2017-07-28 2017-07-26 1.558 0 -7,448
2017-07-27 2017-07-25 1.531 7,448 +7,448 0.00% 11,401
2017-07-26 2017-07-24 1.450 0 -148,951
2017-07-25 2017-07-21 1.249 148,951 +148,951 0.01% 186,000
2015-03-25 2015-03-23 0.799 0 -53,091
2015-03-24 2015-03-20 0.799 53,091 +53,091 0.00% 42,400
2014-02-18 2014-02-14 2.236 0 -2,522
2013-12-18 2013-12-16 2.823 2,522 +2,522 0.00% 7,121
2009-01-14 2009-01-12 16.926 0

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