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 0.880 947,144 +0 0.04% 833,487
2025-10-13 2025-10-09 0.910 947,144 +0 0.04% 861,901
2025-10-10 2025-10-08 0.870 947,144 +0 0.04% 824,015
2025-10-09 2025-10-06 0.880 947,144 +0 0.04% 833,487
2025-10-08 2025-10-03 0.890 947,144 +0 0.04% 842,958
2025-10-06 2025-10-02 0.880 947,144 +0 0.04% 833,487
2025-10-03 2025-09-30 0.870 947,144 +0 0.04% 824,015
2025-10-02 2025-09-29 0.830 947,144 +0 0.04% 786,130
2025-09-30 2025-09-26 0.830 947,144 +0 0.04% 786,130
2025-09-29 2025-09-25 0.840 947,144 +0 0.04% 795,601
2025-09-26 2025-09-24 0.830 947,144 +0 0.04% 786,130
2025-09-25 2025-09-23 0.840 947,144 +0 0.04% 795,601
2025-09-24 2025-09-22 0.830 947,144 +0 0.04% 786,130
2025-09-23 2025-09-19 0.830 947,144 +0 0.04% 786,130
2025-09-22 2025-09-18 0.840 947,144 +0 0.04% 795,601
2025-09-19 2025-09-17 0.850 947,144 +0 0.04% 805,072
2025-09-18 2025-09-16 0.830 947,144 +0 0.04% 786,130
2025-09-17 2025-09-15 0.840 947,144 +0 0.04% 795,601
2025-09-16 2025-09-12 0.830 947,144 +0 0.04% 786,130
2025-09-15 2025-09-11 0.840 947,144 +0 0.04% 795,601
2025-09-12 2025-09-10 0.840 947,144 +0 0.04% 795,601
2025-09-11 2025-09-09 0.850 947,144 +0 0.04% 805,072
2025-09-10 2025-09-08 0.870 947,144 +0 0.04% 824,015
2025-09-09 2025-09-05 0.850 947,144 +0 0.04% 805,072
2025-09-08 2025-09-04 0.840 947,144 +0 0.04% 795,601
2025-09-05 2025-09-03 0.840 947,144 +0 0.04% 795,601
2025-09-04 2025-09-02 0.840 947,144 +0 0.04% 795,601
2025-09-03 2025-09-01 0.830 947,144 +0 0.04% 786,130
2025-09-02 2025-08-29 0.840 947,144 +0 0.04% 795,601
2025-09-01 2025-08-28 0.850 947,144 +0 0.04% 805,072
2025-08-29 2025-08-27 0.850 947,144 +0 0.04% 805,072
2025-08-28 2025-08-26 0.880 947,144 +0 0.04% 833,487
2025-08-27 2025-08-25 0.903 947,144 +0 0.04% 855,454
2025-08-26 2025-08-22 0.913 947,144 +13,835 0.04% 865,065
2025-08-25 2025-08-21 0.923 933,309 +0 0.04% 861,901
2025-08-22 2025-08-20 0.923 933,309 +0 0.04% 861,901
2025-08-21 2025-08-19 0.934 933,309 +0 0.04% 871,372
2025-08-20 2025-08-18 0.934 933,309 +0 0.04% 871,372
2025-08-19 2025-08-15 0.974 933,309 +0 0.04% 909,258
2025-08-18 2025-08-14 0.984 933,309 +0 0.04% 918,729
2025-08-15 2025-08-13 0.984 933,309 +0 0.04% 918,729
2025-08-14 2025-08-12 1.015 933,309 +0 0.04% 947,144
2025-08-13 2025-08-11 1.005 933,309 +0 0.04% 937,672
2025-08-12 2025-08-08 0.995 933,309 +0 0.04% 928,201
2025-08-11 2025-08-07 1.005 933,309 +0 0.04% 937,672
2025-08-08 2025-08-06 1.015 933,309 +0 0.04% 947,144
2025-08-07 2025-08-05 1.015 933,309 +0 0.04% 947,144
2025-08-06 2025-08-04 0.984 933,309 +0 0.04% 918,729
2025-08-05 2025-08-01 0.974 933,309 +0 0.04% 909,258
2025-08-04 2025-07-31 0.974 933,309 +0 0.04% 909,258
2025-08-01 2025-07-30 1.015 933,309 +0 0.04% 947,144
2025-07-31 2025-07-29 1.045 933,309 +0 0.04% 975,558
2025-07-30 2025-07-28 1.076 933,309 +0 0.04% 1,003,972
2025-07-29 2025-07-25 1.126 933,309 +0 0.04% 1,051,329
2025-07-28 2025-07-24 1.137 933,309 +0 0.04% 1,060,801
2025-07-25 2025-07-23 1.096 933,309 -13,796 0.04% 1,022,915
2025-07-24 2025-07-22 1.116 947,105 +13,796 0.04% 1,057,259
2025-06-30 2025-06-26 0.903 933,309 -41,387 0.04% 842,958
2025-06-05 2025-06-03 0.781 974,696 +41,387 0.04% 761,641
2025-02-12 2025-02-10 1.106 933,309 -5,913 0.04% 1,032,387
2025-01-06 2025-01-02 1.238 939,222 +1,971 0.04% 1,162,836
2025-01-02 2024-12-27 1.376 937,251 +54,090 0.04% 1,289,312
2024-12-11 2024-12-09 1.429 883,161 +1,861 0.04% 1,262,361
2024-10-23 2024-10-21 1.634 881,300 -29,776 0.04% 1,439,658
2024-10-18 2024-10-16 1.644 911,076 -9,305 0.04% 1,498,090
2024-09-26 2024-09-24 1.548 920,381 +694,137 0.04% 1,424,368
2024-07-10 2024-07-08 1.644 226,244 +604 0.01% 372,015
2024-07-02 2024-06-27 1.548 225,640 +930 0.01% 349,197
2024-06-14 2024-06-12 1.591 224,710 +3,024 0.01% 357,418
2024-06-06 2024-06-04 1.730 221,686 +16,515 0.01% 383,580
2024-06-04 2024-05-31 2.007 205,171 +13,994 0.01% 411,754
2024-02-27 2024-02-23 2.076 191,177 -286,115 0.01% 396,900
2024-02-26 2024-02-22 2.053 477,292 +286,115 0.02% 979,890
2024-01-02 2023-12-28 1.882 191,177 +9,621 0.01% 359,885
2023-12-19 2023-12-15 1.591 181,556 -100,453 0.01% 288,854
2023-12-15 2023-12-13 1.640 282,009 +100,453 0.01% 462,374
2023-09-07 2023-09-05 1.797 181,556 -74,105 0.01% 326,339
2023-06-09 2023-06-07 1.287 255,661 -424,867 0.01% 329,130
2023-06-08 2023-06-06 1.300 680,528 -184,438 0.03% 884,355
2023-06-07 2023-06-05 1.519 864,966 +181,145 0.04% 1,313,711
2023-06-06 2023-06-02 1.506 683,821 +446,673 0.03% 1,029,634
2023-03-29 2023-03-27 1.859 237,148 -22,913 0.01% 440,911
2023-03-27 2023-03-23 1.885 260,061 -53,463 0.01% 490,321
2023-02-09 2023-02-07 2.082 313,524 -10,692 0.01% 652,695
2023-02-01 2023-01-30 2.121 324,216 -51,936 0.01% 687,689
2023-01-20 2023-01-18 1.990 376,152 -19,858 0.02% 748,600
2023-01-03 2022-12-29 2.179 396,010 +15,289 0.02% 862,915
2022-12-09 2022-12-07 2.111 380,721 -22,028 0.02% 803,675
2022-08-03 2022-08-01 2.383 402,749 -17,623 0.02% 959,875
2022-07-07 2022-07-05 2.588 420,372 +7,343 0.02% 1,087,751
2022-07-06 2022-07-04 2.615 413,029 +7,343 0.02% 1,080,000
2022-07-04 2022-06-29 3.735 405,686 +52,135 0.02% 1,515,193
2022-06-30 2022-06-28 3.672 353,551 +15,358 0.02% 1,298,374
2022-06-23 2022-06-21 3.610 338,193 +8,958 0.02% 1,220,834
2022-06-20 2022-06-16 3.688 329,235 +6,400 0.02% 1,214,221
2022-06-13 2022-06-09 3.672 322,835 -19,198 0.02% 1,185,573
2022-06-10 2022-06-08 3.532 342,033 +16,638 0.02% 1,207,971
2022-06-09 2022-06-07 3.188 325,395 +6,399 0.02% 1,037,340
2022-05-31 2022-05-27 2.985 318,996 +2,560 0.02% 952,135
2022-05-30 2022-05-26 3.360 316,436 -3,840 0.02% 1,063,174
2022-04-28 2022-04-26 2.594 320,276 +63,991 0.02% 830,830
2022-04-26 2022-04-22 2.719 256,285 +12,799 0.01% 696,871
2022-04-22 2022-04-20 2.594 243,486 +12,798 0.01% 631,629
2022-04-21 2022-04-19 2.766 230,688 +63,991 0.01% 638,084
2022-04-19 2022-04-13 2.907 166,697 +29,436 0.01% 484,530
2022-04-13 2022-04-11 2.891 137,261 +6,399 0.01% 396,825
2022-04-08 2022-04-06 2.907 130,862 +23,037 0.01% 380,370
2022-04-07 2022-04-04 3.000 107,825 +2,560 0.01% 323,520
2021-12-06 2021-12-02 1.466 105,265 +7,655 0.01% 154,339
2021-10-19 2021-10-15 1.500 97,610 -178,012 0.01% 146,405
2021-10-15 2021-10-11 1.416 275,622 +178,012 0.02% 390,181
2021-09-29 2021-09-27 1.230 97,610 -178,012 0.01% 120,085
2021-09-27 2021-09-23 1.483 275,622 +178,012 0.02% 408,761
2021-08-30 2021-08-26 1.062 97,610 -14,241 0.01% 103,635
2021-08-27 2021-08-25 1.011 111,851 +14,241 0.01% 113,100
2021-04-27 2021-04-23 0.683 97,610 -106,807 0.01% 66,623
2021-03-05 2021-03-03 0.758 204,417 +78,325 0.01% 155,025
2021-02-26 2021-02-24 0.708 126,092 -64,084 0.01% 89,250
2021-02-19 2021-02-17 0.750 190,176 +64,084 0.01% 142,623
2021-02-09 2021-02-05 0.615 126,092 -669,324 0.01% 77,563
2021-02-08 2021-02-04 0.624 795,416 +384,505 0.04% 495,985
2021-02-04 2021-02-02 0.632 410,911 +284,819 0.02% 259,688
2020-11-26 2020-11-24 0.406 126,092 -42,723 0.01% 51,213
2020-09-01 2020-08-28 0.416 168,815 +42,723 0.01% 70,272
2020-06-11 2020-06-09 0.347 126,092 -92,566 0.01% 43,775
2020-06-02 2020-05-29 0.312 218,658 -106,807 0.01% 68,173
2020-05-26 2020-05-22 0.303 325,465 +199,373 0.02% 98,730
2019-07-31 2019-07-29 0.699 126,092 +35,603 0.01% 88,188
2019-07-16 2019-07-12 1.047 90,489 +11,846 0.01% 94,754
2019-05-16 2019-05-14 0.940 78,643 +30,941 0.01% 73,962
2019-05-07 2019-05-03 1.067 47,702 +30,942 0.00% 50,875
2018-06-29 2018-06-27 1.213 16,760 +950 0.00% 20,327
2018-04-16 2018-04-12 1.480 15,810 -116,754 0.00% 23,399
2018-03-22 2018-03-20 1.624 132,564 -753,059 0.01% 215,276
2018-02-05 2018-02-01 1.809 885,623 +315,234 0.06% 1,602,041
2018-02-02 2018-01-31 1.788 570,389 +554,579 0.04% 1,020,076
2017-10-11 2017-10-09 1.725 15,810 +741 0.00% 27,279
2017-06-06 2017-06-02 2.191 15,069 +1,275 0.00% 33,020
2016-10-07 2016-10-05 2.285 13,794 +4,105 0.00% 31,526
2016-09-27 2016-09-23 1.555 9,689 -44,139 0.00% 15,067
2016-09-26 2016-09-22 1.508 53,828 +44,139 0.01% 81,170
2016-09-07 2016-09-05 1.107 9,689 -78,941 0.00% 10,730
2016-09-06 2016-09-02 1.178 88,630 +848 0.01% 104,414
2016-09-05 2016-09-01 1.296 87,782 +78,093 0.01% 113,756
2016-06-28 2016-06-24 1.249 9,689 +8,628 0.00% 12,099
2016-05-19 2016-05-17 0.155 1,061 +857 0.00% 165
2016-05-18 2016-05-16 0.152 204 -30,426 0.00% 31
2016-04-05 2016-03-31 0.085 30,630 -612,604 0.00% 2,600
2016-04-01 2016-03-30 0.085 643,234 +612,604 0.03% 54,600
2016-03-17 2016-03-15 0.104 30,630 -1,225,207 0.00% 3,200
2016-03-16 2016-03-14 0.134 1,255,837 -664,675 0.05% 168,100
2015-09-01 2015-08-28 0.237 1,920,512 +213,186 0.08% 454,575
2015-08-28 2015-08-26 0.204 1,707,326 +1,676,696 0.07% 348,375
2015-06-29 2015-06-25 0.539 30,630 -367,562 0.00% 16,500
2015-06-26 2015-06-24 0.522 398,192 -980,166 0.02% 208,000
2015-05-19 2015-05-15 0.424 1,378,358 +1,347,728 0.06% 585,000
2013-07-18 2013-07-16 0.702 30,630 -226,663 0.00% 21,500
2013-07-10 2013-07-08 0.694 257,293 +226,663 0.01% 178,500
2013-07-08 2013-07-04 0.710 30,630 -277,510 0.00% 21,750
2013-07-05 2013-07-03 0.669 308,140 +246,880 0.01% 206,230
2013-07-04 2013-07-02 0.702 61,260 +30,630 0.00% 43,000
2012-06-13 2012-06-11 2.144 30,630 -388 0.00% 65,668
2012-02-21 2012-02-17 3.514 31,018 -12,407 0.00% 109,000
2012-02-15 2012-02-13 3.466 43,425 +31,018 0.00% 150,500
2012-02-03 2012-02-01 2.934 12,407 +12,407 0.00% 36,400
2010-10-13 2010-10-11 5.246 0

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