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 0.285 2,427,500 +0 0.62% 691,837
2025-10-13 2025-10-09 0.285 2,427,500 +0 0.62% 691,837
2025-10-10 2025-10-08 0.260 2,427,500 +0 0.62% 631,150
2025-10-09 2025-10-06 0.250 2,427,500 +0 0.62% 606,875
2025-10-08 2025-10-03 0.250 2,427,500 +0 0.62% 606,875
2025-10-06 2025-10-02 0.250 2,427,500 +0 0.62% 606,875
2025-10-03 2025-09-30 0.237 2,427,500 +0 0.62% 575,318
2025-10-02 2025-09-29 0.235 2,427,500 +0 0.62% 570,462
2025-09-30 2025-09-26 0.260 2,427,500 +0 0.62% 631,150
2025-09-29 2025-09-25 0.255 2,427,500 +0 0.62% 619,012
2025-09-26 2025-09-24 0.270 2,427,500 +0 0.62% 655,425
2025-09-25 2025-09-23 0.270 2,427,500 +0 0.62% 655,425
2025-09-24 2025-09-22 0.270 2,427,500 +0 0.62% 655,425
2025-09-23 2025-09-19 0.240 2,427,500 +0 0.62% 582,600
2025-09-22 2025-09-18 0.260 2,427,500 +0 0.62% 631,150
2025-09-19 2025-09-17 0.290 2,427,500 +0 0.62% 703,975
2025-09-18 2025-09-16 0.232 2,427,500 +0 0.62% 563,180
2025-09-17 2025-09-15 0.242 2,427,500 +0 0.62% 587,455
2025-09-16 2025-09-12 0.240 2,427,500 +0 0.62% 582,600
2025-09-15 2025-09-11 0.239 2,427,500 +0 0.62% 580,172
2025-09-12 2025-09-10 0.240 2,427,500 +0 0.62% 582,600
2025-09-11 2025-09-09 0.239 2,427,500 +0 0.62% 580,172
2025-09-10 2025-09-08 0.239 2,427,500 +0 0.62% 580,172
2025-09-09 2025-09-05 0.239 2,427,500 +0 0.62% 580,172
2025-09-08 2025-09-04 0.265 2,427,500 +0 0.62% 643,288
2025-09-05 2025-09-03 0.290 2,427,500 +0 0.62% 703,975
2025-09-04 2025-09-02 0.232 2,427,500 +0 0.62% 563,180
2025-09-03 2025-09-01 0.231 2,427,500 +0 0.62% 560,752
2025-09-02 2025-08-29 0.232 2,427,500 +0 0.62% 563,180
2025-09-01 2025-08-28 0.203 2,427,500 +0 0.62% 492,783
2025-08-29 2025-08-27 0.190 2,427,500 +0 0.62% 461,225
2025-08-28 2025-08-26 0.175 2,427,500 +0 0.62% 424,812
2025-08-27 2025-08-25 0.175 2,427,500 +0 0.62% 424,812
2025-08-26 2025-08-22 0.178 2,427,500 +0 0.62% 432,095
2025-08-25 2025-08-21 0.175 2,427,500 +0 0.62% 424,812
2025-08-22 2025-08-20 0.200 2,427,500 +0 0.62% 485,500
2025-08-21 2025-08-19 0.200 2,427,500 +0 0.62% 485,500
2025-08-20 2025-08-18 0.200 2,427,500 +0 0.62% 485,500
2025-08-19 2025-08-15 0.200 2,427,500 +0 0.62% 485,500
2025-08-18 2025-08-14 0.201 2,427,500 +0 0.62% 487,928
2025-08-15 2025-08-13 0.202 2,427,500 +0 0.62% 490,355
2025-08-14 2025-08-12 0.265 2,427,500 +0 0.62% 643,288
2025-08-13 2025-08-11 0.219 2,427,500 +0 0.62% 531,622
2025-08-12 2025-08-08 0.205 2,427,500 +0 0.62% 497,637
2025-08-11 2025-08-07 0.139 2,427,500 +0 0.62% 337,423
2025-08-08 2025-08-06 0.135 2,427,500 +0 0.62% 327,712
2025-08-07 2025-08-05 0.135 2,427,500 +0 0.62% 327,712
2025-08-06 2025-08-04 0.135 2,427,500 +0 0.62% 327,712
2025-08-05 2025-08-01 0.135 2,427,500 +0 0.62% 327,712
2025-08-04 2025-07-31 0.135 2,427,500 +0 0.62% 327,712
2025-08-01 2025-07-30 0.135 2,427,500 +0 0.62% 327,712
2025-07-31 2025-07-29 0.135 2,427,500 +0 0.62% 327,712
2025-07-30 2025-07-28 0.140 2,427,500 +0 0.62% 339,850
2025-07-29 2025-07-25 0.140 2,427,500 +0 0.62% 339,850
2025-07-28 2025-07-24 0.145 2,427,500 +0 0.62% 351,988
2025-07-25 2025-07-23 0.145 2,427,500 +0 0.62% 351,988
2025-07-24 2025-07-22 0.150 2,427,500 +0 0.62% 364,125
2025-07-23 2025-07-21 0.150 2,427,500 +0 0.62% 364,125
2025-07-22 2025-07-18 0.150 2,427,500 +0 0.62% 364,125
2025-07-21 2025-07-17 0.148 2,427,500 +0 0.62% 359,270
2025-07-18 2025-07-16 0.134 2,427,500 +0 0.62% 325,285
2025-07-17 2025-07-15 0.132 2,427,500 +0 0.62% 320,430
2025-07-16 2025-07-14 0.129 2,427,500 +0 0.62% 313,148
2025-07-15 2025-07-11 0.134 2,427,500 +0 0.62% 325,285
2025-07-14 2025-07-10 0.155 2,427,500 +0 0.62% 376,262
2025-07-11 2025-07-09 0.155 2,427,500 +0 0.62% 376,262
2025-07-10 2025-07-08 0.155 2,427,500 +0 0.62% 376,262
2025-07-09 2025-07-07 0.148 2,427,500 +0 0.62% 359,270
2025-07-08 2025-07-04 0.145 2,427,500 +0 0.62% 351,988
2025-07-07 2025-07-03 0.162 2,427,500 +0 0.62% 393,255
2025-07-04 2025-07-02 0.162 2,427,500 +0 0.62% 393,255
2025-07-03 2025-06-30 0.162 2,427,500 +0 0.62% 393,255
2025-07-02 2025-06-27 0.175 2,427,500 +0 0.62% 424,812
2025-06-30 2025-06-26 0.178 2,427,500 +0 0.62% 432,095
2025-06-27 2025-06-25 0.178 2,427,500 +0 0.62% 432,095
2025-06-26 2025-06-24 0.182 2,427,500 +0 0.62% 441,805
2025-06-25 2025-06-23 0.184 2,427,500 +0 0.62% 446,660
2025-06-24 2025-06-20 0.198 2,427,500 +0 0.62% 480,645
2025-06-23 2025-06-19 0.190 2,427,500 +0 0.62% 461,225
2025-06-20 2025-06-18 0.198 2,427,500 +0 0.62% 480,645
2025-06-19 2025-06-17 0.200 2,427,500 +0 0.62% 485,500
2025-06-18 2025-06-16 0.209 2,427,500 +0 0.62% 507,348
2025-06-17 2025-06-13 0.210 2,427,500 +0 0.62% 509,775
2025-06-16 2025-06-12 0.260 2,427,500 +0 0.62% 631,150
2025-06-13 2025-06-11 0.260 2,427,500 +0 0.62% 631,150
2025-06-12 2025-06-10 0.260 2,427,500 +0 0.62% 631,150
2025-06-11 2025-06-09 0.260 2,427,500 +0 0.62% 631,150
2025-06-10 2025-06-06 0.290 2,427,500 +0 0.62% 703,975
2025-06-09 2025-06-05 0.290 2,427,500 +0 0.62% 703,975
2025-06-06 2025-06-04 0.290 2,427,500 +0 0.62% 703,975
2025-06-05 2025-06-03 0.290 2,427,500 +0 0.62% 703,975
2025-06-04 2025-06-02 0.295 2,427,500 +0 0.62% 716,112
2025-06-03 2025-05-30 0.295 2,427,500 +0 0.62% 716,112
2025-06-02 2025-05-29 0.295 2,427,500 +0 0.62% 716,112
2025-05-30 2025-05-28 0.340 2,427,500 +0 0.62% 825,350
2025-05-29 2025-05-27 0.345 2,427,500 +0 0.62% 837,487
2025-05-28 2025-05-26 0.310 2,427,500 +0 0.62% 752,525
2025-05-27 2025-05-23 0.305 2,427,500 +0 0.62% 740,388
2025-05-26 2025-05-22 0.305 2,427,500 +180,000 0.62% 740,388
2025-05-23 2025-05-21 0.390 2,247,500 +280,000 0.57% 876,525
2025-05-21 2025-05-19 0.183 1,967,500 +40,000 0.50% 360,052
2025-05-20 2025-05-16 0.178 1,927,500 +180,000 0.49% 343,095
2024-08-26 2024-08-22 0.165 1,747,500 -100,000 0.44% 288,338
2024-06-07 2024-06-05 0.087 1,847,500 +100,000 0.94% 160,732
2024-06-04 2024-05-31 0.118 1,747,500 +815,000 0.89% 206,205
2024-04-05 2024-04-02 0.136 932,500 +141,902 0.47% 126,485
2024-02-08 2024-02-06 0.131 790,598 -3,179 0.47% 103,508
2023-11-29 2023-11-27 0.203 793,777 -310,518 0.47% 161,516
2022-06-29 2022-06-27 0.560 1,104,295 -23,590 0.57% 617,925
2022-06-24 2022-06-22 0.526 1,127,885 -17,692 0.58% 592,875
2022-06-17 2022-06-15 0.515 1,145,577 -5,897 0.59% 590,520
2022-06-16 2022-06-14 0.515 1,151,474 -5,898 0.59% 593,560
2022-06-15 2022-06-13 0.519 1,157,372 -5,897 0.60% 600,525
2022-06-08 2022-06-06 0.502 1,163,269 -11,795 0.60% 583,860
2022-06-06 2022-06-01 0.492 1,175,064 -17,692 0.60% 577,825
2022-05-24 2022-05-20 0.441 1,192,756 -17,693 0.61% 525,850
2022-02-09 2022-02-07 0.329 1,210,449 -23,589 0.62% 398,185
2022-01-11 2022-01-07 0.224 1,234,038 +23,589 0.64% 276,210
2022-01-10 2022-01-06 0.234 1,210,449 +5,898 0.62% 283,245
2021-05-12 2021-05-10 0.967 1,204,551 -11,795 0.62% 1,164,225
2021-03-17 2021-03-15 1.085 1,216,346 -5,898 0.63% 1,320,000
2021-02-18 2021-02-16 1.272 1,222,244 +5,898 0.63% 1,554,376
2020-12-10 2020-12-08 1.373 1,216,346 +5,897 0.63% 1,670,625
2020-12-04 2020-12-02 1.221 1,210,449 +5,898 0.62% 1,477,800
2020-12-02 2020-11-30 1.221 1,204,551 +117,948 0.62% 1,470,600
2020-12-01 2020-11-27 1.238 1,086,603 +288,975 0.56% 1,345,026
2020-11-30 2020-11-26 1.323 797,628 +29,487 0.41% 1,054,950
2020-11-27 2020-11-25 1.357 768,141 +41,282 0.40% 1,042,000
2020-11-26 2020-11-24 1.340 726,859 +29,487 0.37% 973,675
2020-11-25 2020-11-23 1.407 697,372 +82,564 0.36% 981,475
2020-11-24 2020-11-20 1.306 614,808 +129,744 0.32% 802,725
2020-11-23 2020-11-19 1.323 485,064 +64,872 0.25% 641,550
2020-11-16 2020-11-12 1.373 420,192 +58,974 0.22% 577,125
2020-11-11 2020-11-09 1.424 361,218 +29,487 0.19% 514,500
2020-11-09 2020-11-05 1.424 331,731 +29,487 0.17% 472,500
2020-11-06 2020-11-04 1.323 302,244 +58,975 0.16% 399,751
2020-09-08 2020-09-04 2.645 243,269 +8,846 0.13% 643,499
2020-08-20 2020-08-18 0.634 234,423 +5,897 0.23% 148,665
2020-07-30 2020-07-28 0.578 228,526 -12,953 0.22% 132,017
2020-06-03 2020-06-01 0.436 241,479 +107,497 0.22% 105,400
2020-06-01 2020-05-28 0.488 133,982 +23,369 0.12% 65,360
2020-05-29 2020-05-27 0.603 110,613 +31,159 0.10% 66,740
2020-05-21 2020-05-19 0.591 79,454 +79,454 0.07% 46,920
2018-04-26 2018-04-24 6.034 0 -1,558
2018-04-25 2018-04-23 6.290 1,558 +1,558 0.00% 9,800
2017-11-02 2017-10-31 6.932 0 -3,427
2017-10-27 2017-10-25 7.446 3,427 -7,167 0.00% 25,517
2017-10-24 2017-10-20 8.216 10,594 -156 0.01% 87,041
2017-10-19 2017-10-17 8.730 10,750 -10,905 0.01% 93,843
2017-10-18 2017-10-16 8.216 21,655 +6,855 0.03% 177,919
2017-09-29 2017-09-27 8.088 14,800 +3,895 0.02% 119,698
2017-09-27 2017-09-25 8.344 10,905 +3,894 0.01% 90,996
2017-09-20 2017-09-18 8.986 7,011 -7,789 0.01% 63,003
2017-09-19 2017-09-15 8.344 14,800 +14,800 0.02% 123,498
2017-09-11 2017-09-07 10.912 0 -2,337
2017-09-08 2017-09-06 11.169 2,337 -21,032 0.00% 26,101
2017-09-07 2017-09-05 11.040 23,369 +23,369 0.03% 258,001
2017-07-07 2017-07-05 8.344 0 -1,558
2017-06-30 2017-06-28 7.959 1,558 +1,558 0.00% 12,401
2017-06-07 2017-06-05 7.061 0 -3,427
2017-03-03 2017-03-01 6.804 3,427 +3,427 0.00% 23,317
2016-09-30 2016-09-28 22.851 0 -2,804
2016-08-30 2016-08-26 20.797 2,804 +2,804 0.00% 58,314
2016-05-11 2016-05-09 30.425 0 -1,714
2015-08-26 2015-08-24 34.020 1,714 +1,714 0.00% 58,310
2015-08-11 2015-08-07 43.006 0 -1,558
2015-08-05 2015-08-03 35.945 1,558 +1,558 0.00% 56,003
2015-05-13 2015-05-11 38.256 0 -1,558
2015-05-11 2015-05-07 40.669 1,558 -4,674 0.00% 63,363
2015-05-07 2015-05-05 24.083 6,232 +6,232 0.01% 150,087
2014-09-29 2014-09-25 5.186 0 -3,116
2014-09-24 2014-09-22 4.269 3,116 -313 0.00% 13,303
2014-05-22 2014-05-20 3.779 3,429 +1,714 0.00% 12,959
2014-05-21 2014-05-19 4.339 1,715 -1,714 0.00% 7,442
2014-04-14 2014-04-10 4.036 3,429 -1,715 0.00% 13,839
2014-03-27 2014-03-25 4.199 5,144 +1,715 0.01% 21,600
2014-03-25 2014-03-21 4.572 3,429 -5,144 0.00% 15,679
2014-01-17 2014-01-15 4.176 8,573 -3,429 0.01% 35,799
2014-01-10 2014-01-08 3.966 12,002 +3,429 0.01% 47,598
2014-01-08 2014-01-06 4.339 8,573 +8,573 0.01% 37,199
2011-11-22 2011-11-18 2.609 0

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