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 0.086 27,718,200 +0 0.61% 2,383,765
2025-10-13 2025-10-09 0.091 27,718,200 +0 0.61% 2,522,356
2025-10-10 2025-10-08 0.090 27,718,200 +0 0.61% 2,494,638
2025-10-09 2025-10-06 0.090 27,718,200 +0 0.61% 2,494,638
2025-10-08 2025-10-03 0.092 27,718,200 +0 0.61% 2,550,074
2025-10-06 2025-10-02 0.093 27,718,200 +0 0.61% 2,577,793
2025-10-03 2025-09-30 0.092 27,718,200 +0 0.61% 2,550,074
2025-10-02 2025-09-29 0.092 27,718,200 +0 0.61% 2,550,074
2025-09-30 2025-09-26 0.090 27,718,200 +0 0.61% 2,494,638
2025-09-29 2025-09-25 0.091 27,718,200 +0 0.61% 2,522,356
2025-09-26 2025-09-24 0.092 27,718,200 +0 0.61% 2,550,074
2025-09-25 2025-09-23 0.093 27,718,200 +0 0.61% 2,577,793
2025-09-24 2025-09-22 0.091 27,718,200 +0 0.61% 2,522,356
2025-09-23 2025-09-19 0.091 27,718,200 +0 0.61% 2,522,356
2025-09-22 2025-09-18 0.091 27,718,200 +0 0.61% 2,522,356
2025-09-19 2025-09-17 0.091 27,718,200 +0 0.61% 2,522,356
2025-09-18 2025-09-16 0.091 27,718,200 +0 0.61% 2,522,356
2025-09-17 2025-09-15 0.090 27,718,200 +0 0.61% 2,494,638
2025-09-16 2025-09-12 0.091 27,718,200 +0 0.61% 2,522,356
2025-09-15 2025-09-11 0.092 27,718,200 +0 0.61% 2,550,074
2025-09-12 2025-09-10 0.092 27,718,200 +0 0.61% 2,550,074
2025-09-11 2025-09-09 0.093 27,718,200 +0 0.61% 2,577,793
2025-09-10 2025-09-08 0.094 27,718,200 +0 0.61% 2,605,511
2025-09-09 2025-09-05 0.093 27,718,200 +0 0.61% 2,577,793
2025-09-08 2025-09-04 0.091 27,718,200 +0 0.61% 2,522,356
2025-09-05 2025-09-03 0.094 27,718,200 +0 0.61% 2,605,511
2025-09-04 2025-09-02 0.094 27,718,200 +0 0.61% 2,605,511
2025-09-03 2025-09-01 0.091 27,718,200 +2,000 0.61% 2,522,356
2025-08-29 2025-08-27 0.096 27,716,200 -100,000 0.61% 2,660,755
2025-08-28 2025-08-26 0.095 27,816,200 -100,000 0.61% 2,642,539
2025-08-27 2025-08-25 0.096 27,916,200 -1,984,000 0.62% 2,679,955
2025-08-26 2025-08-22 0.094 29,900,200 -100,000 0.66% 2,810,619
2025-08-21 2025-08-19 0.095 30,000,200 -110,000 0.66% 2,850,019
2025-06-03 2025-05-30 0.091 30,110,200 -30,000 0.67% 2,740,028
2025-04-07 2025-04-02 0.094 30,140,200 -15,400 0.67% 2,833,179
2024-10-24 2024-10-22 0.133 30,155,600 +61,000 0.67% 4,010,695
2024-07-24 2024-07-22 0.118 30,094,600 +15,400 0.66% 3,551,163
2024-07-10 2024-07-08 0.120 30,079,200 +30,000 0.66% 3,609,504
2024-07-05 2024-07-03 0.122 30,049,200 +30,000 0.66% 3,666,002
2024-07-04 2024-07-02 0.111 30,019,200 +68,200 0.66% 3,332,131
2024-06-28 2024-06-26 0.120 29,951,000 +220,000 0.66% 3,594,120
2024-06-03 2024-05-30 0.130 29,731,000 +150,000 0.66% 3,865,030
2022-11-24 2022-11-22 0.295 29,581,000 -10,000 0.65% 8,726,395
2022-11-23 2022-11-21 0.310 29,591,000 -16,000 0.65% 9,173,210
2022-11-22 2022-11-18 0.315 29,607,000 +16,000 0.65% 9,326,205
2022-11-17 2022-11-15 0.285 29,591,000 +10,000 0.65% 8,433,435
2022-11-16 2022-11-14 0.243 29,581,000 -20,000 0.65% 7,188,183
2022-11-14 2022-11-10 0.239 29,601,000 +20,000 0.65% 7,074,639
2022-11-09 2022-11-07 0.217 29,581,000 -20,000 0.65% 6,419,077
2022-11-08 2022-11-04 0.204 29,601,000 +20,000 0.65% 6,038,604
2021-10-08 2021-10-06 0.445 29,581,000 -10,000 0.65% 13,163,545
2021-10-06 2021-10-04 0.450 29,591,000 +10,000 0.65% 13,315,950
2021-08-06 2021-08-04 0.570 29,581,000 +100,000 0.65% 16,861,170
2021-03-08 2021-03-04 0.610 29,481,000 -232,000 0.65% 17,983,410
2021-03-04 2021-03-02 0.670 29,713,000 +44,000 0.66% 19,907,710
2021-02-26 2021-02-24 0.580 29,669,000 -2,000 0.66% 17,208,020
2021-02-23 2021-02-19 0.640 29,671,000 +186,000 0.66% 18,989,440
2021-02-17 2021-02-11 0.760 29,485,000 -50,000 0.65% 22,408,600
2021-02-16 2021-02-09 0.700 29,535,000 -2,000 0.66% 20,674,500
2021-02-10 2021-02-08 0.580 29,537,000 +50,000 0.66% 17,131,460
2021-02-09 2021-02-05 0.490 29,487,000 -4,000 0.65% 14,448,630
2021-02-08 2021-02-04 0.510 29,491,000 +6,000 0.65% 15,040,410
2021-02-05 2021-02-03 0.490 29,485,000 +4,000 0.65% 14,447,650
2020-08-26 2020-08-24 0.285 29,481,000 -44,000 0.69% 8,402,085
2020-08-04 2020-07-31 0.230 29,525,000 -168,000 0.69% 6,790,750
2020-06-12 2020-06-10 0.225 29,693,000 +172,000 0.69% 6,680,925
2020-06-11 2020-06-09 0.242 29,521,000 +12,000 0.69% 7,144,082
2020-06-10 2020-06-08 0.300 29,509,000 -12,000 0.69% 8,852,700
2020-06-09 2020-06-05 0.198 29,521,000 -80,000 0.69% 5,845,158
2020-04-06 2020-04-02 0.148 29,601,000 +24,000 0.69% 4,380,948
2020-02-26 2020-02-24 0.190 29,577,000 +2,000 0.69% 5,619,630
2020-02-25 2020-02-21 0.191 29,575,000 +90,000 0.69% 5,648,825
2020-02-03 2020-01-30 0.190 29,485,000 -24,000 0.70% 5,602,150
2020-01-30 2020-01-24 0.208 29,509,000 +24,000 0.70% 6,137,872
2019-11-11 2019-11-07 0.214 29,485,000 -40,000 0.70% 6,309,790
2018-11-22 2018-11-20 0.232 29,525,000 -2,000 0.88% 6,849,800
2018-11-19 2018-11-15 0.270 29,527,000 -538,000 0.88% 7,972,290
2018-11-16 2018-11-14 0.270 30,065,000 +260,000 0.90% 8,117,550
2018-11-15 2018-11-13 0.295 29,805,000 +20,000 0.89% 8,792,475
2018-05-09 2018-05-07 0.480 29,785,000 +320,000 0.90% 14,296,800
2018-05-07 2018-05-03 0.550 29,465,000 -10,000 0.89% 16,205,750
2018-05-04 2018-05-02 0.420 29,475,000 -590,000 0.89% 12,379,500
2018-05-03 2018-04-30 0.440 30,065,000 +500,000 0.91% 13,228,600
2018-04-25 2018-04-23 0.255 29,565,000 -1,000,000 0.90% 7,539,075
2018-04-13 2018-04-11 0.222 30,565,000 -80,000 0.93% 6,785,430
2018-04-09 2018-04-04 0.219 30,645,000 -2,000,000 0.93% 6,711,255
2018-04-06 2018-04-03 0.217 32,645,000 -3,256,000 0.99% 7,083,965
2017-12-29 2017-12-27 0.212 35,901,000 -1,000,000 1.09% 7,611,012
2017-10-12 2017-10-10 0.250 36,901,000 +30,000 1.12% 9,225,250
2017-09-25 2017-09-21 0.265 36,871,000 +40,000 1.12% 9,770,815
2017-06-29 2017-06-27 0.255 36,831,000 +40,000 1.12% 9,391,905
2017-05-25 2017-05-23 0.275 36,791,000 -20,000 1.12% 10,117,525
2017-05-24 2017-05-22 0.315 36,811,000 -594,000 1.12% 11,595,465
2017-05-04 2017-04-28 0.240 37,405,000 -744,000 1.13% 8,977,200
2017-04-27 2017-04-25 0.247 38,149,000 +528,000 1.16% 9,422,803
2017-04-19 2017-04-13 0.255 37,621,000 -4,000,000 1.14% 9,593,355
2017-03-23 2017-03-21 0.290 41,621,000 +32,000 1.26% 12,070,090
2017-03-02 2017-02-28 0.300 41,589,000 +38,000 1.26% 12,476,700
2017-01-03 2016-12-29 0.350 41,551,000 -500,000 1.26% 14,542,850
2016-12-30 2016-12-28 0.300 42,051,000 -194,000 1.28% 12,615,300
2016-03-18 2016-03-16 0.460 42,245,000 -2,000 1.28% 19,432,700
2016-01-05 2015-12-31 0.500 42,247,000 +30,000 1.28% 21,123,500
2015-12-28 2015-12-22 0.490 42,217,000 +1,000,000 1.28% 20,686,330
2015-12-01 2015-11-27 0.550 41,217,000 +24,000 1.25% 22,669,350
2015-11-24 2015-11-20 0.560 41,193,000 -182,000 1.25% 23,068,080
2015-11-23 2015-11-19 0.540 41,375,000 -190,000 1.25% 22,342,500
2015-11-13 2015-11-11 0.570 41,565,000 +180,000 1.26% 23,692,050
2015-11-11 2015-11-09 0.570 41,385,000 +192,000 1.25% 23,589,450
2015-10-30 2015-10-28 0.600 41,193,000 -24,000 1.25% 24,715,800
2015-10-29 2015-10-27 0.570 41,217,000 +652,000 1.25% 23,493,690
2015-10-08 2015-10-06 0.763 40,565,000 +6,542,742 1.23% 30,954,215
2015-07-29 2015-07-27 0.775 34,022,258 +41,935 1.23% 26,367,250
2015-07-10 2015-07-08 0.608 33,980,323 -1,090,322 1.23% 20,662,650
2015-07-02 2015-06-29 0.894 35,070,645 -167,742 1.27% 31,361,250
2015-06-30 2015-06-26 0.978 35,238,387 +65,419 1.27% 34,452,300
2015-06-29 2015-06-25 1.002 35,172,968 +20,129 1.27% 35,227,080
2015-06-26 2015-06-24 1.013 35,152,839 +10,065 1.27% 35,626,050
2015-06-25 2015-06-23 1.002 35,142,774 +120,774 1.27% 35,196,840
2015-06-10 2015-06-08 1.037 35,022,000 +36,903 1.27% 36,328,590
2015-06-01 2015-05-28 1.025 34,985,097 +40,258 1.26% 35,873,180
2015-05-29 2015-05-27 1.085 34,944,839 +176,129 1.26% 37,915,150
2015-05-28 2015-05-26 1.133 34,768,710 +1,095,355 1.26% 39,382,250
2015-05-27 2015-05-22 1.121 33,673,355 -8,387 1.22% 37,740,060
2015-05-21 2015-05-19 1.204 33,681,742 +3,355 1.22% 40,560,590
2015-05-20 2015-05-18 1.109 33,678,387 +1,437,548 1.22% 37,344,150
2015-05-19 2015-05-15 1.109 32,240,839 +16,774 1.17% 35,750,130
2015-05-18 2015-05-14 1.133 32,224,065 +41,936 1.17% 36,499,951
2015-05-11 2015-05-07 0.942 32,182,129 -266,710 1.16% 30,313,090
2015-05-06 2015-05-04 1.025 32,448,839 +16,774 1.17% 33,272,540
2015-04-21 2015-04-17 0.930 32,432,065 +1,149,033 1.17% 30,161,820
2015-04-16 2015-04-14 0.990 31,283,032 +249,935 1.13% 30,958,170
2015-04-15 2015-04-13 0.942 31,033,097 +3,187,097 1.12% 29,230,790
2015-04-13 2015-04-09 0.930 27,846,000 +2,256,129 1.01% 25,896,780
2015-04-10 2015-04-08 0.918 25,589,871 +806,839 0.93% 23,493,470
2015-04-09 2015-04-02 0.835 24,783,032 +15,097 0.90% 20,684,300
2015-04-08 2015-04-01 0.751 24,767,935 +778,322 0.90% 18,604,530
2015-04-01 2015-03-30 0.727 23,989,613 +25,161 0.87% 17,447,830
2015-03-31 2015-03-27 0.751 23,964,452 +1,034,968 0.87% 18,000,990
2015-03-30 2015-03-26 0.751 22,929,484 +2,452,387 0.83% 17,223,570
2015-03-27 2015-03-25 0.763 20,477,097 +2,511,097 0.74% 15,625,600
2015-03-26 2015-03-24 0.727 17,966,000 +895,742 0.65% 13,066,810
2015-03-23 2015-03-19 0.739 17,070,258 +806,839 0.62% 12,618,860
2015-03-20 2015-03-18 0.739 16,263,419 +1,365,419 0.59% 12,022,420
2015-03-19 2015-03-17 0.727 14,898,000 +8,398,839 0.54% 10,835,430
2015-03-18 2015-03-16 0.692 6,499,161 +6,439,613 0.23% 4,494,420
2015-02-03 2015-01-30 0.715 59,548 -3,355 0.00% 42,600
2014-12-17 2014-12-15 0.799 62,903 +41,935 0.00% 50,250
2014-12-03 2014-12-01 0.835 20,968 +8,387 0.00% 17,500
2014-12-01 2014-11-27 0.894 12,581 +8,387 0.00% 11,250
2014-09-22 2014-09-18 1.073 4,194 -15,096 0.00% 4,500
2014-09-15 2014-09-11 1.002 19,290 +15,096 0.00% 19,320
2014-09-03 2014-09-01 0.906 4,194 -21,806 0.00% 3,800
2014-09-01 2014-08-28 0.894 26,000 -33,548 0.00% 23,250
2014-08-26 2014-08-22 1.002 59,548 +21,806 0.00% 59,640
2014-08-22 2014-08-20 0.954 37,742 +3,355 0.00% 36,000
2014-08-21 2014-08-19 0.954 34,387 +30,193 0.00% 32,800
2014-07-07 2014-07-03 0.870 4,194 -13,419 0.00% 3,650
2014-06-27 2014-06-25 0.823 17,613 -15,097 0.00% 14,490
2014-06-25 2014-06-23 0.811 32,710 +3,355 0.00% 26,520
2014-05-28 2014-05-26 0.918 29,355 +5,032 0.00% 26,950
2014-05-05 2014-04-30 0.811 24,323 -251,612 0.00% 19,720
2014-05-02 2014-04-29 0.835 275,935 -176,130 0.01% 230,300
2014-04-14 2014-04-10 0.942 452,065 +3,355 0.02% 425,810
2014-04-07 2014-04-03 1.025 448,710 -83,871 0.02% 460,100
2014-04-03 2014-04-01 1.037 532,581 +167,742 0.02% 552,450
2014-03-25 2014-03-21 1.145 364,839 -761,548 0.01% 417,600
2014-03-20 2014-03-18 1.407 1,126,387 +167,742 0.04% 1,584,740
2014-03-12 2014-03-10 1.586 958,645 -46,968 0.03% 1,520,190
2014-03-11 2014-03-07 1.633 1,005,613 +18,452 0.04% 1,642,630
2014-03-07 2014-03-05 1.455 987,161 +28,516 0.04% 1,435,940
2014-03-05 2014-03-03 1.395 958,645 -58,710 0.03% 1,337,310
2014-03-04 2014-02-28 1.431 1,017,355 +8,387 0.04% 1,455,600
2014-02-26 2014-02-24 1.514 1,008,968 -60,387 0.04% 1,527,810
2014-02-21 2014-02-19 1.598 1,069,355 +21,807 0.04% 1,708,500
2014-02-17 2014-02-13 1.562 1,047,548 -68,775 0.04% 1,636,189
2014-02-14 2014-02-12 1.419 1,116,323 -513,290 0.04% 1,583,891
2014-02-12 2014-02-10 1.657 1,629,613 +234,839 0.06% 2,700,770
2014-02-10 2014-02-06 1.598 1,394,774 +16,774 0.05% 2,228,420
2014-02-05 2014-01-30 1.741 1,378,000 +167,742 0.05% 2,398,780
2014-02-04 2014-01-28 1.693 1,210,258 +16,774 0.04% 2,049,060
2014-01-29 2014-01-27 1.622 1,193,484 -33,548 0.04% 1,935,280
2014-01-24 2014-01-22 1.860 1,227,032 -28,516 0.04% 2,282,280
2014-01-23 2014-01-21 1.943 1,255,548 +209,677 0.05% 2,440,109
2014-01-22 2014-01-20 1.872 1,045,871 +3,355 0.04% 1,957,790
2014-01-16 2014-01-14 1.645 1,042,516 +16,774 0.04% 1,715,340
2014-01-15 2014-01-13 1.610 1,025,742 +21,807 0.04% 1,651,050
2014-01-13 2014-01-09 1.681 1,003,935 +78,838 0.04% 1,687,769
2014-01-08 2014-01-06 1.622 925,097 -595,484 0.03% 1,500,080
2014-01-07 2014-01-03 1.419 1,520,581 +20,129 0.06% 2,157,471
2014-01-06 2014-01-02 1.407 1,500,452 +83,871 0.05% 2,111,021
2014-01-02 2013-12-27 1.168 1,416,581 +419,355 0.05% 1,655,220
2013-12-17 2013-12-13 0.990 997,226 -3,355 0.04% 986,870
2013-12-10 2013-12-06 0.978 1,000,581 +83,871 0.04% 978,260
2013-12-03 2013-11-29 0.954 916,710 -3,355 0.03% 874,400
2013-11-27 2013-11-25 0.942 920,065 -771,612 0.03% 866,630
2013-11-25 2013-11-21 0.942 1,691,677 -57,033 0.06% 1,593,430
2013-11-18 2013-11-14 0.858 1,748,710 +436,129 0.06% 1,501,200
2013-11-12 2013-11-08 0.858 1,312,581 -335,484 0.05% 1,126,800
2013-11-11 2013-11-07 0.870 1,648,065 +63,742 0.06% 1,434,450
2013-10-23 2013-10-21 0.763 1,584,323 +167,742 0.06% 1,208,960
2013-10-17 2013-10-15 0.751 1,416,581 -83,871 0.05% 1,064,070
2013-10-03 2013-09-30 0.692 1,500,452 +335,484 0.05% 1,037,620
2013-10-02 2013-09-27 0.703 1,164,968 +419,355 0.04% 819,510
2013-07-18 2013-07-16 0.656 745,613 -33,548 0.03% 488,950
2013-07-17 2013-07-15 0.644 779,161 -218,065 0.03% 501,660
2013-07-15 2013-07-11 0.644 997,226 +251,613 0.04% 642,060
2013-06-26 2013-06-24 0.632 745,613 +745,613 0.03% 471,170
2013-05-06 2013-05-02 0.787 0 -419,355
2013-01-28 2013-01-24 0.847 419,355 +419,355 0.02% 355,000
2012-11-30 2012-11-28 0.847 0 -184,516
2012-11-27 2012-11-23 0.870 184,516 +100,645 0.01% 160,600
2012-11-21 2012-11-19 0.858 83,871 +83,871 0.00% 72,000
2012-09-18 2012-09-14 0.858 0 -8,387
2012-09-13 2012-09-11 0.799 8,387 +8,387 0.00% 6,700
2012-08-02 2012-07-31 0.757 0 -82,616
2012-07-30 2012-07-26 0.757 82,616 -1,559 0.00% 62,540
2012-07-20 2012-07-18 0.795 84,175 +45,205 0.00% 66,960
2012-05-31 2012-05-29 1.001 38,970 -34,293 0.00% 39,000
2012-05-29 2012-05-25 0.949 73,263 +32,734 0.00% 69,560
2012-05-23 2012-05-21 0.975 40,529 -31,176 0.00% 39,520
2012-05-21 2012-05-17 0.975 71,705 +32,735 0.00% 69,920
2012-05-18 2012-05-16 0.988 38,970 +38,970 0.00% 38,500
2012-04-23 2012-04-19 1.592 0 -21,103
2012-04-11 2012-04-05 1.450 21,103 +21,103 0.00% 30,600
2011-11-07 2011-11-03 1.720 0 -14,069
2011-05-17 2011-05-13 3.233 14,069 +87 0.00% 45,481
2011-04-14 2011-04-12 3.376 13,982 +13,982 0.00% 47,200
2011-04-04 2011-03-31 3.605 0 -19,575
2011-04-01 2011-03-30 3.576 19,575 -4,195 0.00% 70,000
2011-03-25 2011-03-23 3.361 23,770 +4,195 0.00% 79,902
2011-03-23 2011-03-21 3.290 19,575 -4,195 0.00% 64,400
2011-03-21 2011-03-17 3.090 23,770 +4,195 0.00% 73,442
2011-03-15 2011-03-11 3.419 19,575 +19,575 0.00% 66,920
2007-06-26 2007-06-22 0

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