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 0.052 59,464,000 +0 0.26% 3,092,128
2025-10-13 2025-10-09 0.054 59,464,000 +0 0.26% 3,211,056
2025-10-10 2025-10-08 0.053 59,464,000 +0 0.26% 3,151,592
2025-10-09 2025-10-06 0.052 59,464,000 +0 0.26% 3,092,128
2025-10-08 2025-10-03 0.052 59,464,000 +0 0.26% 3,092,128
2025-10-06 2025-10-02 0.054 59,464,000 +0 0.26% 3,211,056
2025-10-03 2025-09-30 0.053 59,464,000 +0 0.26% 3,151,592
2025-10-02 2025-09-29 0.054 59,464,000 +0 0.26% 3,211,056
2025-09-30 2025-09-26 0.055 59,464,000 +0 0.26% 3,270,520
2025-09-29 2025-09-25 0.056 59,464,000 +0 0.26% 3,329,984
2025-09-26 2025-09-24 0.056 59,464,000 +0 0.26% 3,329,984
2025-09-25 2025-09-23 0.055 59,464,000 +0 0.26% 3,270,520
2025-09-24 2025-09-22 0.058 59,464,000 +0 0.26% 3,448,912
2025-09-23 2025-09-19 0.057 59,464,000 -1,352,000 0.26% 3,389,448
2025-09-12 2025-09-10 0.052 60,816,000 +19,352,000 0.27% 3,162,432
2025-09-11 2025-09-09 0.051 41,464,000 -1,088,000 0.18% 2,114,664
2025-09-02 2025-08-29 0.049 42,552,000 +8,000,000 0.19% 2,085,048
2025-07-30 2025-07-28 0.053 34,552,000 -1,000,000 0.15% 1,831,256
2025-07-02 2025-06-27 0.050 35,552,000 -8,000 0.16% 1,777,600
2025-06-18 2025-06-16 0.040 35,560,000 +4,000,000 0.16% 1,422,400
2025-04-10 2025-04-08 0.031 31,560,000 +8,000 0.14% 978,360
2025-03-24 2025-03-20 0.039 31,552,000 -24,000 0.14% 1,230,528
2025-03-19 2025-03-17 0.040 31,576,000 +24,000 0.14% 1,263,040
2024-10-07 2024-10-03 0.051 31,552,000 -2,000,000 0.14% 1,609,152
2024-08-01 2024-07-30 0.029 33,552,000 +4,000,000 0.15% 973,008
2024-07-18 2024-07-16 0.037 29,552,000 +104,000 0.13% 1,093,424
2024-07-09 2024-07-05 0.035 29,448,000 +1,000,000 0.13% 1,030,680
2024-05-31 2024-05-29 0.040 28,448,000 +488,000 0.13% 1,137,920
2024-05-17 2024-05-14 0.047 27,960,000 -1,000,000 0.12% 1,314,120
2024-03-05 2024-03-01 0.035 28,960,000 +600,000 0.13% 1,013,600
2024-02-19 2024-02-15 0.042 28,360,000 +400,000 0.12% 1,191,120
2024-02-16 2024-02-14 0.042 27,960,000 +3,000,000 0.12% 1,174,320
2023-04-14 2023-04-12 0.100 24,960,000 +1,600,000 0.11% 2,496,000
2023-02-24 2023-02-22 0.115 23,360,000 -176,000 0.10% 2,686,400
2023-02-10 2023-02-08 0.092 23,536,000 +1,248,000 0.10% 2,165,312
2022-11-17 2022-11-15 0.093 22,288,000 -72,000 0.17% 2,072,784
2022-08-29 2022-08-25 0.137 22,360,000 -88,000 0.17% 3,063,320
2022-08-25 2022-08-23 0.123 22,448,000 -6,912,000 0.17% 2,761,104
2022-08-19 2022-08-17 0.094 29,360,000 -3,136,000 0.23% 2,759,840
2022-08-18 2022-08-16 0.097 32,496,000 -7,000,000 0.25% 3,152,112
2022-08-17 2022-08-15 0.080 39,496,000 +136,000 0.30% 3,159,680
2022-07-27 2022-07-25 0.073 39,360,000 +32,000,000 0.30% 2,873,280
2021-01-14 2021-01-12 0.119 7,360,000 +2,152,000 0.06% 875,840
2021-01-13 2021-01-11 0.120 5,208,000 +248,000 0.04% 624,960
2021-01-12 2021-01-08 0.120 4,960,000 +1,000,000 0.04% 595,200
2021-01-08 2021-01-06 0.118 3,960,000 +1,600,000 0.03% 467,280
2021-01-05 2020-12-31 0.121 2,360,000 +1,200,000 0.02% 285,560
2020-11-27 2020-11-25 0.130 1,160,000 -9,080,000 0.01% 150,800
2020-09-18 2020-09-16 0.134 10,240,000 -56,000 0.08% 1,372,160
2020-09-17 2020-09-15 0.134 10,296,000 -272,000 0.08% 1,379,664
2020-09-02 2020-08-31 0.126 10,568,000 +800,000 0.08% 1,331,568
2020-08-19 2020-08-17 0.155 9,768,000 -920,000 0.08% 1,514,040
2020-08-14 2020-08-12 0.135 10,688,000 -3,200,000 0.08% 1,442,880
2020-08-13 2020-08-11 0.141 13,888,000 -1,600,000 0.11% 1,958,208
2020-08-07 2020-08-05 0.146 15,488,000 +328,000 0.12% 2,261,248
2020-07-30 2020-07-28 0.156 15,160,000 -3,200,000 0.12% 2,364,960
2020-07-28 2020-07-24 0.164 18,360,000 -6,800,000 0.14% 3,011,040
2020-07-24 2020-07-22 0.168 25,160,000 -1,200,000 0.19% 4,226,880
2020-07-23 2020-07-21 0.169 26,360,000 -2,000,000 0.20% 4,454,840
2020-07-15 2020-07-13 0.166 28,360,000 -3,440,000 0.22% 4,707,760
2020-07-14 2020-07-10 0.171 31,800,000 -1,760,000 0.24% 5,437,800
2020-07-13 2020-07-09 0.168 33,560,000 -2,768,000 0.26% 5,638,080
2020-07-10 2020-07-08 0.169 36,328,000 -12,200,000 0.28% 6,139,432
2020-07-09 2020-07-07 0.175 48,528,000 -20,712,000 0.37% 8,492,400
2020-07-08 2020-07-06 0.189 69,240,000 -26,120,000 0.53% 13,086,360
2020-07-07 2020-07-03 0.150 95,360,000 -2,312,000 0.73% 14,304,000
2020-07-06 2020-07-02 0.128 97,672,000 -2,688,000 0.75% 12,502,016
2020-06-02 2020-05-29 0.088 100,360,000 +4,048,000 0.77% 8,831,680
2020-06-01 2020-05-28 0.090 96,312,000 +18,400,000 0.74% 8,668,080
2020-05-29 2020-05-27 0.079 77,912,000 +50,840,000 0.60% 6,155,048
2020-05-28 2020-05-26 0.125 27,072,000 +26,712,000 0.21% 3,384,000
2019-12-27 2019-12-20 0.191 360,000 +344,000 0.00% 68,760
2019-02-11 2019-02-04 0.242 16,000 -64,000 0.00% 3,872
2019-02-01 2019-01-30 0.233 80,000 +32,000 0.00% 18,640
2019-01-28 2019-01-24 0.235 48,000 +32,000 0.00% 11,280
2019-01-11 2019-01-09 0.250 16,000 -56,000 0.00% 4,000
2018-11-30 2018-11-28 0.246 72,000 +56,000 0.00% 17,712
2018-11-26 2018-11-22 0.250 16,000 -56,000 0.00% 4,000
2018-11-22 2018-11-20 0.246 72,000 +56,000 0.00% 17,712
2018-11-19 2018-11-15 0.250 16,000 -5,000,000 0.00% 4,000
2018-11-09 2018-11-07 0.500 5,016,000 -2,000,000 0.04% 2,508,000
2018-10-25 2018-10-23 0.550 7,016,000 +7,000,000 0.05% 3,858,800
2016-10-19 2016-10-17 0.660 16,000 -54,880,000 0.00% 10,560
2016-09-06 2016-09-02 0.580 54,896,000 -1,864,000 0.65% 31,839,680
2016-09-05 2016-09-01 0.550 56,760,000 -464,000 0.67% 31,218,000
2016-08-29 2016-08-25 0.455 57,224,000 -80,000 0.67% 26,036,920
2016-08-24 2016-08-22 0.455 57,304,000 +80,000 0.68% 26,073,320
2016-08-17 2016-08-15 0.440 57,224,000 -8,000 0.67% 25,178,560
2016-08-16 2016-08-12 0.425 57,232,000 -240,000 0.67% 24,323,600
2016-08-12 2016-08-10 0.420 57,472,000 +144,000 0.68% 24,138,240
2016-08-09 2016-08-05 0.415 57,328,000 +240,000 0.68% 23,791,120
2016-08-08 2016-08-04 0.420 57,088,000 +8,000 0.67% 23,976,960
2016-08-04 2016-08-01 0.385 57,080,000 +1,864,000 0.67% 21,975,800
2016-07-26 2016-07-22 0.630 55,216,000 -3,296,000 0.65% 34,786,080
2016-07-25 2016-07-21 0.630 58,512,000 +40,000 0.69% 36,862,560
2016-07-22 2016-07-20 0.630 58,472,000 +184,000 0.69% 36,837,360
2016-07-21 2016-07-19 0.630 58,288,000 +8,320,000 0.69% 36,721,440
2016-07-20 2016-07-18 0.630 49,968,000 +40,000 0.59% 31,479,840
2016-07-19 2016-07-15 0.630 49,928,000 +72,000 0.59% 31,454,640
2016-07-14 2016-07-12 0.640 49,856,000 +40,000 0.59% 31,907,840
2016-07-13 2016-07-11 0.650 49,816,000 -648,000 0.59% 32,380,400
2016-07-12 2016-07-08 0.660 50,464,000 +120,000 0.60% 33,306,240
2016-07-11 2016-07-07 0.650 50,344,000 +4,920,000 0.59% 32,723,600
2016-07-08 2016-07-06 0.640 45,424,000 -1,560,000 0.54% 29,071,360
2016-07-07 2016-07-05 0.620 46,984,000 +400,000 0.55% 29,130,080
2016-07-06 2016-07-04 0.620 46,584,000 +3,000,000 0.55% 28,882,080
2016-07-05 2016-06-30 0.610 43,584,000 -12,200,000 0.51% 26,586,240
2016-07-04 2016-06-29 0.610 55,784,000 +64,000 0.66% 34,028,240
2016-06-30 2016-06-28 0.620 55,720,000 +352,000 0.66% 34,546,400
2016-06-29 2016-06-27 0.620 55,368,000 -17,200,000 0.65% 34,328,160
2016-06-21 2016-06-17 0.650 72,568,000 +40,000 0.86% 47,169,200
2016-06-20 2016-06-16 0.650 72,528,000 +1,080,000 0.86% 47,143,200
2016-06-16 2016-06-14 0.670 71,448,000 +80,000 0.85% 47,870,160
2016-06-15 2016-06-13 0.670 71,368,000 +640,000 0.84% 47,816,560
2016-06-10 2016-06-07 0.670 70,728,000 +1,032,000 0.84% 47,387,760
2016-06-08 2016-06-06 0.680 69,696,000 +112,000 0.83% 47,393,280
2016-06-07 2016-06-03 0.680 69,584,000 +1,200,000 0.82% 47,317,120
2016-06-03 2016-06-01 0.680 68,384,000 +352,000 0.81% 46,501,120
2016-06-01 2016-05-30 0.700 68,032,000 +280,000 0.81% 47,622,400
2016-05-30 2016-05-26 0.690 67,752,000 +1,200,000 0.80% 46,748,880
2016-05-23 2016-05-19 0.690 66,552,000 -8,680,000 0.79% 45,920,880
2016-05-09 2016-05-05 0.630 75,232,000 -2,152,000 1.20% 47,396,160
2016-03-24 2016-03-22 0.600 77,384,000 -17,500,000 1.26% 46,430,400
2016-03-09 2016-03-07 0.600 94,884,000 +152,000 1.55% 56,930,400
2016-02-05 2016-02-03 0.530 94,732,000 +1,000,000 1.55% 50,207,960
2016-01-26 2016-01-22 0.570 93,732,000 +640,000 1.53% 53,427,240
2016-01-15 2016-01-13 0.690 93,092,000 -888,000 1.52% 64,233,480
2016-01-13 2016-01-11 0.630 93,980,000 +2,000,000 1.54% 59,207,400
2016-01-12 2016-01-08 0.670 91,980,000 +5,576,000 1.51% 61,626,600
2016-01-11 2016-01-07 0.560 86,404,000 +5,000,000 1.42% 48,386,240
2016-01-07 2016-01-05 0.520 81,404,000 -21,248,000 1.33% 42,330,080
2016-01-06 2016-01-04 0.510 102,652,000 -2,000,000 1.68% 52,352,520
2016-01-05 2015-12-31 0.510 104,652,000 -4,600,000 1.72% 53,372,520
2015-12-28 2015-12-22 0.520 109,252,000 +136,000 1.79% 56,811,040
2015-11-12 2015-11-10 0.435 109,116,000 -2,000,000 1.84% 47,465,460
2015-11-05 2015-11-03 0.410 111,116,000 -12,500,000 1.87% 45,557,560
2015-10-27 2015-10-23 0.415 123,616,000 +50,000,000 2.08% 51,300,640
2015-10-19 2015-10-15 0.410 73,616,000 -5,000,000 1.30% 30,182,560
2015-07-22 2015-07-20 0.385 78,616,000 -16,000,000 1.51% 30,267,160
2015-07-20 2015-07-16 0.390 94,616,000 +16,000,000 1.82% 36,900,240
2015-07-10 2015-07-08 0.320 78,616,000 +31,800,000 1.51% 25,157,120
2015-07-02 2015-06-29 0.445 46,816,000 -12,000,000 0.90% 20,833,120
2015-06-17 2015-06-15 0.470 58,816,000 +7,000,000 1.15% 27,643,520
2015-06-08 2015-06-04 0.480 51,816,000 -1,056,000 1.02% 24,871,680
2015-06-05 2015-06-03 0.490 52,872,000 -800,000 1.04% 25,907,280
2015-06-02 2015-05-29 0.480 53,672,000 +16,000 1.05% 25,762,560
2015-05-29 2015-05-27 0.490 53,656,000 +1,296,000 1.05% 26,291,440
2015-05-28 2015-05-26 0.495 52,360,000 +592,000 1.03% 25,918,200
2015-05-22 2015-05-20 0.480 51,768,000 +5,000,000 1.01% 24,848,640
2015-04-20 2015-04-16 0.500 46,768,000 -2,000,000 0.93% 23,384,000
2015-04-17 2015-04-15 0.510 48,768,000 -3,000,000 0.97% 24,871,680
2015-04-16 2015-04-14 0.500 51,768,000 +3,288,000 1.03% 25,884,000
2015-04-15 2015-04-13 0.510 48,480,000 +1,568,000 0.97% 24,724,800
2015-04-13 2015-04-09 0.425 46,912,000 +13,000,000 0.94% 19,937,600
2015-04-08 2015-04-01 0.400 33,912,000 +10,936,000 0.68% 13,564,800
2015-04-02 2015-03-31 0.400 22,976,000 +3,008,000 0.46% 9,190,400
2015-04-01 2015-03-30 0.400 19,968,000 -10,000,000 0.40% 7,987,200
2015-03-30 2015-03-26 0.390 29,968,000 +3,184,000 0.60% 11,687,520
2015-03-27 2015-03-25 0.400 26,784,000 +6,440,000 0.53% 10,713,600
2015-03-23 2015-03-19 0.405 20,344,000 -488,000 0.42% 8,239,320
2015-03-19 2015-03-17 0.405 20,832,000 -8,000 0.44% 8,436,960
2015-03-18 2015-03-16 0.410 20,840,000 +344,000 0.44% 8,544,400
2015-03-17 2015-03-13 0.420 20,496,000 +3,600,000 0.43% 8,608,320
2015-03-13 2015-03-11 0.405 16,896,000 +4,200,000 0.35% 6,842,880
2015-03-06 2015-03-04 0.390 12,696,000 +1,000,000 0.27% 4,951,440
2015-03-03 2015-02-27 0.390 11,696,000 +10,000,000 0.25% 4,561,440
2015-02-27 2015-02-25 0.395 1,696,000 +1,200,000 0.04% 669,920
2015-01-27 2015-01-23 0.405 496,000 -80,000 0.01% 200,880
2015-01-21 2015-01-19 0.400 576,000 +80,000 0.01% 230,400
2015-01-09 2015-01-07 0.400 496,000 -472,000 0.01% 198,400
2015-01-08 2015-01-06 0.400 968,000 -14,008,000 0.02% 387,200
2015-01-07 2015-01-05 0.405 14,976,000 -920,000 0.32% 6,065,280
2015-01-06 2015-01-02 0.420 15,896,000 -800,000 0.34% 6,676,320
2015-01-05 2014-12-31 0.435 16,696,000 -9,016,000 0.36% 7,262,760
2015-01-02 2014-12-29 0.390 25,712,000 -1,352,000 0.55% 10,027,680
2014-12-30 2014-12-24 0.390 27,064,000 +4,360,000 0.58% 10,554,960
2014-12-29 2014-12-22 0.375 22,704,000 +872,000 0.49% 8,514,000
2014-12-23 2014-12-19 0.375 21,832,000 +3,000,000 0.47% 8,187,000
2014-12-19 2014-12-17 0.380 18,832,000 +7,072,000 0.41% 7,156,160
2014-12-16 2014-12-12 0.375 11,760,000 -864,000 0.26% 4,410,000
2014-12-15 2014-12-11 0.380 12,624,000 -800,000 0.27% 4,797,120
2014-12-12 2014-12-10 0.380 13,424,000 -1,000,000 0.29% 5,101,120
2014-12-11 2014-12-09 0.380 14,424,000 -664,000 0.31% 5,481,120
2014-12-10 2014-12-08 0.380 15,088,000 +1,880,000 0.33% 5,733,440
2014-12-09 2014-12-05 0.385 13,208,000 +976,000 0.29% 5,085,080
2014-12-08 2014-12-04 0.385 12,232,000 +2,696,000 0.27% 4,709,320
2014-12-05 2014-12-03 0.385 9,536,000 +2,064,000 0.21% 3,671,360
2014-12-04 2014-12-02 0.395 7,472,000 +3,976,000 0.16% 2,951,440
2014-12-03 2014-12-01 0.395 3,496,000 -10,000,000 0.08% 1,380,920
2014-12-02 2014-11-28 0.405 13,496,000 +152,000 0.29% 5,465,880
2014-12-01 2014-11-27 0.430 13,344,000 +400,000 0.29% 5,737,920
2014-11-28 2014-11-26 0.440 12,944,000 +960,000 0.28% 5,695,360
2014-11-27 2014-11-25 0.405 11,984,000 -10,000,000 0.26% 4,853,520
2014-11-25 2014-11-21 0.405 21,984,000 +20,000,000 0.48% 8,903,520
2014-11-21 2014-11-19 0.425 1,984,000 -1,264,000 0.04% 843,200
2014-11-20 2014-11-18 0.435 3,248,000 -2,864,000 0.07% 1,412,880
2014-11-18 2014-11-14 0.440 6,112,000 -1,416,000 0.13% 2,689,280
2014-11-17 2014-11-13 0.385 7,528,000 +4,056,000 0.17% 2,898,280
2014-11-14 2014-11-12 0.395 3,472,000 +1,472,000 0.08% 1,371,440
2014-11-13 2014-11-11 0.395 2,000,000 +800,000 0.04% 790,000
2014-11-11 2014-11-07 0.400 1,200,000 +1,168,000 0.03% 480,000
2014-11-06 2014-11-04 0.405 32,000 +32,000 0.00% 12,960
2014-08-14 2014-08-12 34.400 0 -3,000
2014-08-08 2014-08-06 32.900 3,000 -2,000 0.01% 98,700
2014-07-31 2014-07-29 32.100 5,000 -800 0.02% 160,500
2014-07-28 2014-07-24 31.100 5,800 +5,800 0.02% 180,380
2013-04-11 2013-04-09 14.800 0 -400
2011-11-03 2011-11-01 11.000 400 +400 0.00% 4,400
2011-07-14 2011-07-12 13.400 0

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