History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.060 257,200 +0 0.01% 15,432
2025-10-13 2025-10-09 0.060 257,200 +0 0.01% 15,432
2025-10-10 2025-10-08 0.060 257,200 +0 0.01% 15,432
2025-10-09 2025-10-06 0.060 257,200 +0 0.01% 15,432
2025-10-08 2025-10-03 0.058 257,200 +0 0.01% 14,918
2025-10-06 2025-10-02 0.055 257,200 +0 0.01% 14,146
2025-10-03 2025-09-30 0.055 257,200 +0 0.01% 14,146
2025-10-02 2025-09-29 0.052 257,200 +0 0.01% 13,374
2025-09-30 2025-09-26 0.055 257,200 +0 0.01% 14,146
2025-09-29 2025-09-25 0.055 257,200 +0 0.01% 14,146
2025-09-26 2025-09-24 0.055 257,200 +0 0.01% 14,146
2025-09-25 2025-09-23 0.054 257,200 +0 0.01% 13,889
2025-09-24 2025-09-22 0.054 257,200 +0 0.01% 13,889
2025-09-23 2025-09-19 0.054 257,200 +0 0.01% 13,889
2025-09-22 2025-09-18 0.052 257,200 +0 0.01% 13,374
2025-09-19 2025-09-17 0.054 257,200 +0 0.01% 13,889
2025-09-18 2025-09-16 0.050 257,200 +0 0.01% 12,860
2025-09-17 2025-09-15 0.050 257,200 +0 0.01% 12,860
2025-09-16 2025-09-12 0.050 257,200 +0 0.01% 12,860
2025-09-15 2025-09-11 0.050 257,200 +0 0.01% 12,860
2025-09-12 2025-09-10 0.049 257,200 +0 0.01% 12,603
2025-09-11 2025-09-09 0.049 257,200 +0 0.01% 12,603
2025-09-10 2025-09-08 0.052 257,200 +0 0.01% 13,374
2025-09-09 2025-09-05 0.052 257,200 +0 0.01% 13,374
2025-09-08 2025-09-04 0.053 257,200 +0 0.01% 13,632
2025-09-05 2025-09-03 0.055 257,200 +0 0.01% 14,146
2025-09-04 2025-09-02 0.054 257,200 +0 0.01% 13,889
2025-09-03 2025-09-01 0.054 257,200 +0 0.01% 13,889
2025-09-02 2025-08-29 0.058 257,200 +0 0.01% 14,918
2025-09-01 2025-08-28 0.058 257,200 +0 0.01% 14,918
2025-08-29 2025-08-27 0.058 257,200 +0 0.01% 14,918
2025-08-28 2025-08-26 0.054 257,200 +0 0.01% 13,889
2025-08-27 2025-08-25 0.058 257,200 +0 0.01% 14,918
2025-08-26 2025-08-22 0.057 257,200 +0 0.01% 14,660
2025-08-25 2025-08-21 0.055 257,200 +0 0.01% 14,146
2025-08-22 2025-08-20 0.055 257,200 +0 0.01% 14,146
2025-08-21 2025-08-19 0.055 257,200 +0 0.01% 14,146
2025-08-20 2025-08-18 0.055 257,200 +0 0.01% 14,146
2025-08-19 2025-08-15 0.051 257,200 +0 0.01% 13,117
2025-08-18 2025-08-14 0.053 257,200 +0 0.01% 13,632
2025-08-15 2025-08-13 0.055 257,200 +0 0.01% 14,146
2025-08-14 2025-08-12 0.054 257,200 +0 0.01% 13,889
2025-08-13 2025-08-11 0.053 257,200 +0 0.01% 13,632
2025-08-12 2025-08-08 0.054 257,200 +0 0.01% 13,889
2025-08-11 2025-08-07 0.055 257,200 +0 0.01% 14,146
2025-08-08 2025-08-06 0.056 257,200 +0 0.01% 14,403
2025-08-07 2025-08-05 0.054 257,200 +0 0.01% 13,889
2025-08-06 2025-08-04 0.051 257,200 +0 0.01% 13,117
2025-08-05 2025-08-01 0.052 257,200 +0 0.01% 13,374
2025-08-04 2025-07-31 0.053 257,200 +0 0.01% 13,632
2025-08-01 2025-07-30 0.057 257,200 +0 0.01% 14,660
2025-07-31 2025-07-29 0.047 257,200 +0 0.01% 12,088
2025-07-30 2025-07-28 0.045 257,200 +0 0.01% 11,574
2025-07-29 2025-07-25 0.045 257,200 +0 0.01% 11,574
2025-07-28 2025-07-24 0.043 257,200 +0 0.01% 11,060
2025-07-25 2025-07-23 0.042 257,200 +0 0.01% 10,802
2025-07-24 2025-07-22 0.042 257,200 +0 0.01% 10,802
2025-07-23 2025-07-21 0.038 257,200 +0 0.01% 9,774
2025-07-22 2025-07-18 0.038 257,200 +0 0.01% 9,774
2025-07-21 2025-07-17 0.036 257,200 +0 0.01% 9,259
2025-07-18 2025-07-16 0.035 257,200 +0 0.01% 9,002
2025-07-17 2025-07-15 0.035 257,200 +0 0.01% 9,002
2025-07-16 2025-07-14 0.035 257,200 +0 0.01% 9,002
2025-07-15 2025-07-11 0.034 257,200 +0 0.01% 8,745
2025-07-14 2025-07-10 0.036 257,200 +0 0.01% 9,259
2025-07-11 2025-07-09 0.038 257,200 +0 0.01% 9,774
2025-07-10 2025-07-08 0.040 257,200 +0 0.01% 10,288
2025-07-09 2025-07-07 0.036 257,200 +0 0.01% 9,259
2025-07-08 2025-07-04 0.038 257,200 +0 0.01% 9,774
2025-07-07 2025-07-03 0.038 257,200 +0 0.01% 9,774
2025-07-04 2025-07-02 0.037 257,200 +0 0.01% 9,516
2025-07-03 2025-06-30 0.036 257,200 +0 0.01% 9,259
2025-07-02 2025-06-27 0.041 257,200 +0 0.01% 10,545
2025-06-30 2025-06-26 0.040 257,200 +0 0.01% 10,288
2025-06-27 2025-06-25 0.042 257,200 +0 0.01% 10,802
2025-06-26 2025-06-24 0.047 257,200 +0 0.01% 12,088
2025-06-25 2025-06-23 0.047 257,200 +0 0.01% 12,088
2025-06-24 2025-06-20 0.047 257,200 +0 0.01% 12,088
2025-06-23 2025-06-19 0.047 257,200 +0 0.01% 12,088
2025-06-20 2025-06-18 0.047 257,200 +0 0.01% 12,088
2025-06-19 2025-06-17 0.045 257,200 +0 0.01% 11,574
2025-06-18 2025-06-16 0.044 257,200 +0 0.01% 11,317
2025-06-17 2025-06-13 0.043 257,200 +0 0.01% 11,060
2025-06-16 2025-06-12 0.047 257,200 +0 0.01% 12,088
2025-06-13 2025-06-11 0.045 257,200 +0 0.01% 11,574
2025-06-12 2025-06-10 0.043 257,200 +0 0.01% 11,060
2025-06-11 2025-06-09 0.043 257,200 +0 0.01% 11,060
2025-06-10 2025-06-06 0.040 257,200 +0 0.01% 10,288
2025-06-09 2025-06-05 0.041 257,200 +0 0.01% 10,545
2025-06-06 2025-06-04 0.041 257,200 +0 0.01% 10,545
2025-06-05 2025-06-03 0.038 257,200 +0 0.01% 9,774
2025-06-04 2025-06-02 0.040 257,200 +0 0.01% 10,288
2025-06-03 2025-05-30 0.038 257,200 +0 0.01% 9,774
2025-06-02 2025-05-29 0.048 257,200 +0 0.01% 12,346
2025-05-30 2025-05-28 0.047 257,200 +0 0.01% 12,088
2025-05-29 2025-05-27 0.050 257,200 +0 0.01% 12,860
2025-05-28 2025-05-26 0.046 257,200 +0 0.01% 11,831
2025-05-27 2025-05-23 0.045 257,200 +0 0.01% 11,574
2025-05-26 2025-05-22 0.046 257,200 +0 0.01% 11,831
2025-05-23 2025-05-21 0.052 257,200 +0 0.01% 13,374
2025-05-22 2025-05-20 0.060 257,200 +0 0.01% 15,432
2025-05-21 2025-05-19 0.042 257,200 +0 0.01% 10,802
2025-05-20 2025-05-16 0.027 257,200 +0 0.01% 6,944
2025-05-19 2025-05-15 0.031 257,200 +0 0.01% 7,973
2025-05-16 2025-05-14 0.029 257,200 +0 0.01% 7,459
2025-05-15 2025-05-13 0.031 257,200 +0 0.01% 7,973
2025-05-14 2025-05-12 0.027 257,200 +0 0.01% 6,944
2025-05-13 2025-05-09 0.028 257,200 +0 0.01% 7,202
2025-05-12 2025-05-08 0.028 257,200 +0 0.01% 7,202
2025-05-09 2025-05-07 0.029 257,200 +0 0.01% 7,459
2025-05-08 2025-05-06 0.030 257,200 +0 0.01% 7,716
2025-05-07 2025-05-02 0.032 257,200 +0 0.01% 8,230
2025-05-06 2025-04-30 0.031 257,200 +0 0.01% 7,973
2025-05-02 2025-04-29 0.031 257,200 +0 0.01% 7,973
2025-04-30 2025-04-28 0.030 257,200 +0 0.01% 7,716
2025-04-29 2025-04-25 0.030 257,200 +0 0.01% 7,716
2025-04-28 2025-04-24 0.030 257,200 +0 0.01% 7,716
2025-04-25 2025-04-23 0.030 257,200 +0 0.01% 7,716
2025-04-24 2025-04-22 0.030 257,200 +0 0.01% 7,716
2025-04-23 2025-04-17 0.031 257,200 +0 0.01% 7,973
2025-04-22 2025-04-16 0.032 257,200 +0 0.01% 8,230
2025-04-17 2025-04-15 0.033 257,200 +0 0.01% 8,488
2025-04-16 2025-04-14 0.031 257,200 +0 0.01% 7,973
2025-04-15 2025-04-11 0.027 257,200 +20,000 0.01% 6,944
2024-10-03 2024-09-30 0.070 237,200 -10,000 0.01% 16,604
2024-09-17 2024-09-13 0.057 247,200 +10,000 0.01% 14,090
2024-08-20 2024-08-16 0.055 237,200 +10,000 0.01% 13,046
2024-08-13 2024-08-09 0.063 227,200 +10,000 0.01% 14,314
2024-07-26 2024-07-24 0.080 217,200 +20,000 0.01% 17,376
2024-06-17 2024-06-13 0.069 197,200 +10,000 0.01% 13,607
2023-11-09 2023-11-07 0.047 187,200 +10,000 0.01% 8,798
2023-10-04 2023-09-29 0.052 177,200 -20,000 0.01% 9,214
2023-05-05 2023-05-03 0.063 197,200 -180,000 0.01% 12,424
2023-03-14 2023-03-10 0.079 377,200 +130,000 0.02% 29,799
2023-03-03 2023-03-01 0.080 247,200 +50,000 0.01% 19,776
2022-09-30 2022-09-28 0.077 197,200 -10,000 0.01% 15,184
2022-09-22 2022-09-20 0.093 207,200 +10,000 0.01% 19,270
2022-05-05 2022-05-03 0.325 197,200 -70,000 0.01% 64,090
2022-03-02 2022-02-28 0.255 267,200 -60,000 0.02% 68,136
2022-02-24 2022-02-22 0.260 327,200 +60,000 0.02% 85,072
2022-02-23 2022-02-21 0.244 267,200 -200,000 0.02% 65,197
2022-02-21 2022-02-17 0.255 467,200 -80,000 0.03% 119,136
2022-01-24 2022-01-20 0.214 547,200 +190,000 0.04% 117,101
2022-01-17 2022-01-13 0.200 357,200 +90,000 0.03% 71,440
2021-09-21 2021-09-17 0.249 267,200 -400,000 0.02% 66,533
2021-09-20 2021-09-16 0.249 667,200 -100,000 0.06% 166,133
2021-09-16 2021-09-14 0.249 767,200 -300,000 0.07% 191,033
2021-09-15 2021-09-13 0.250 1,067,200 -100,000 0.09% 266,800
2021-09-13 2021-09-09 0.250 1,167,200 -100,000 0.10% 291,800
2021-08-30 2021-08-26 0.250 1,267,200 -400,000 0.11% 316,800
2021-08-27 2021-08-25 0.265 1,667,200 -241,200 0.15% 441,808
2021-08-24 2021-08-20 0.265 1,908,400 +231,200 0.17% 505,726
2021-08-23 2021-08-19 0.245 1,677,200 -87,600 0.15% 410,914
2021-08-20 2021-08-18 0.275 1,764,800 +97,600 0.15% 485,320
2021-08-17 2021-08-13 0.315 1,667,200 -16,400 0.15% 525,168
2021-08-13 2021-08-11 0.275 1,683,600 -204,400 0.15% 462,990
2021-07-14 2021-07-12 0.240 1,888,000 +10,000 0.17% 453,120
2021-06-23 2021-06-21 0.290 1,878,000 +554,400 0.16% 544,620
2021-06-22 2021-06-18 0.310 1,323,600 +136,400 0.12% 410,316
2021-06-18 2021-06-16 0.330 1,187,200 -21,200 0.12% 391,776
2021-06-10 2021-06-08 0.300 1,208,400 -17,600 0.12% 362,520
2021-06-01 2021-05-28 0.255 1,226,000 +16,000 0.12% 312,630
2021-03-26 2021-03-24 0.370 1,210,000 +13,200 0.12% 447,700
2021-03-22 2021-03-18 0.430 1,196,800 +6,000 0.12% 514,624
2021-03-19 2021-03-17 0.440 1,190,800 -44,800 0.12% 523,952
2021-03-18 2021-03-16 0.400 1,235,600 +106,800 0.12% 494,240
2021-03-17 2021-03-15 0.415 1,128,800 +61,600 0.11% 468,452
2021-03-11 2021-03-09 0.510 1,067,200 -200,000 0.11% 544,272
2021-03-10 2021-03-08 0.535 1,267,200 -20,000 0.13% 677,952
2021-03-05 2021-03-03 0.595 1,287,200 +20,000 0.13% 765,884
2021-02-26 2021-02-24 0.600 1,267,200 -120,000 0.13% 760,320
2021-02-24 2021-02-22 0.675 1,387,200 -20,800 0.14% 936,360
2021-02-23 2021-02-19 0.680 1,408,000 +2,400 0.14% 957,440
2021-02-22 2021-02-18 0.655 1,405,600 -430,000 0.14% 920,668
2021-02-10 2021-02-08 0.610 1,835,600 +70,800 0.18% 1,119,716
2021-02-09 2021-02-05 0.620 1,764,800 +449,200 0.18% 1,094,176
2021-02-08 2021-02-04 0.635 1,315,600 +96,000 0.13% 835,406
2021-02-02 2021-01-29 0.595 1,219,600 -20,400 0.12% 725,662
2021-01-29 2021-01-27 0.635 1,240,000 -400 0.12% 787,400
2021-01-28 2021-01-26 0.635 1,240,400 +600,000 0.12% 787,654
2021-01-27 2021-01-25 0.615 640,400 +20,400 0.06% 393,846
2021-01-26 2021-01-22 0.655 620,000 -20,400 0.06% 406,100
2021-01-25 2021-01-21 0.610 640,400 -100,000 0.06% 390,644
2021-01-21 2021-01-19 0.580 740,400 +100,000 0.07% 429,432
2021-01-07 2021-01-05 0.605 640,400 -100,000 0.06% 387,442
2021-01-05 2020-12-31 0.585 740,400 +100,000 0.07% 433,134
2020-12-17 2020-12-15 0.615 640,400 -560,000 0.06% 393,846
2020-12-08 2020-12-04 0.570 1,200,400 +60,000 0.12% 684,228
2020-12-02 2020-11-30 0.595 1,140,400 -4,400 0.11% 678,538
2020-11-30 2020-11-26 0.605 1,144,800 +190,000 0.11% 692,604
2020-11-26 2020-11-24 0.635 954,800 +210,000 0.09% 606,298
2020-11-24 2020-11-20 0.610 744,800 +7,600 0.07% 454,328
2020-11-17 2020-11-13 0.625 737,200 -12,000 0.07% 460,750
2020-11-13 2020-11-11 0.630 749,200 +6,400 0.07% 471,996
2020-11-11 2020-11-09 0.675 742,800 -70,000 0.07% 501,390
2020-11-10 2020-11-06 0.690 812,800 +72,000 0.08% 560,832
2020-11-09 2020-11-05 0.555 740,800 +24,800 0.07% 411,144
2020-11-05 2020-11-03 0.540 716,000 +10,000 0.07% 386,640
2020-10-14 2020-10-09 0.465 706,000 -40,000 0.07% 328,290
2020-10-07 2020-10-05 0.330 746,000 +241,600 0.07% 246,180
2020-10-06 2020-09-30 0.440 504,400 +25,600 0.05% 221,936
2020-10-05 2020-09-29 0.450 478,800 +14,400 0.05% 215,460
2020-09-29 2020-09-25 0.480 464,400 +4,400 0.05% 222,912
2020-09-28 2020-09-24 0.520 460,000 -20,000 0.05% 239,200
2020-09-23 2020-09-21 0.500 480,000 +109,600 0.05% 240,000
2020-09-21 2020-09-17 0.585 370,400 +50,800 0.04% 216,684
2020-09-08 2020-09-04 0.630 319,600 +84,400 0.03% 201,348
2020-09-07 2020-09-03 0.690 235,200 +33,200 0.02% 162,288
2020-07-23 2020-07-21 0.935 202,000 +20,000 0.02% 188,870
2020-07-07 2020-07-03 1.190 182,000 +53,200 0.02% 216,580
2020-06-30 2020-06-26 1.215 128,800 -40,000 0.01% 156,492
2020-06-12 2020-06-10 0.990 168,800 -4,000 0.02% 167,112
2020-06-02 2020-05-29 1.075 172,800 +10,000 0.02% 185,760
2020-06-01 2020-05-28 1.250 162,800 +10,000 0.02% 203,500
2020-05-27 2020-05-25 1.055 152,800 +20,000 0.02% 161,204
2020-03-25 2020-03-23 0.830 132,800 -2,400 0.01% 110,224
2020-03-16 2020-03-12 0.840 135,200 -20,000 0.01% 113,568
2020-03-10 2020-03-06 0.895 155,200 +21,600 0.02% 138,904
2020-03-03 2020-02-28 1.075 133,600 +400 0.01% 143,620
2020-02-03 2020-01-30 1.130 133,200 -400 0.01% 150,516
2020-01-15 2020-01-13 1.350 133,600 +20,000 0.01% 180,360
2020-01-09 2020-01-07 1.400 113,600 +800 0.01% 159,040
2020-01-08 2020-01-06 1.400 112,800 -6,400 0.01% 157,920
2020-01-07 2020-01-03 1.400 119,200 +400 0.01% 166,880
2019-12-27 2019-12-20 1.375 118,800 +800 0.01% 163,350
2019-12-18 2019-12-16 1.450 118,000 -4,000 0.01% 171,100
2019-12-17 2019-12-13 1.475 122,000 -3,600 0.01% 179,950
2019-12-13 2019-12-11 1.500 125,600 +110,800 0.01% 188,400
2019-12-12 2019-12-10 1.550 14,800 -59,200 0.00% 22,940
2019-12-11 2019-12-09 1.325 74,000 +2,000 0.01% 98,050
2019-12-10 2019-12-06 1.425 72,000 +39,600 0.01% 102,600
2019-12-09 2019-12-05 1.475 32,400 +800 0.00% 47,790
2019-12-05 2019-12-03 1.500 31,600 -800 0.00% 47,400
2019-12-04 2019-12-02 1.575 32,400 -28,000 0.00% 51,030
2019-12-03 2019-11-29 2.050 60,400 +15,200 0.01% 123,820
2019-12-02 2019-11-28 2.325 45,200 +21,200 0.00% 105,090
2019-11-29 2019-11-27 2.250 24,000 +24,000 0.00% 54,000
2018-05-30 2018-05-28 37.700 0 -400
2018-05-28 2018-05-24 37.500 400 +400 0.00% 15,000
2016-04-06 2016-04-01 4.050 0 -10,000
2016-03-02 2016-02-29 2.900 10,000 +10,000 0.00% 29,000
2015-02-03 2015-01-30 2.130 0 -32,000
2015-01-26 2015-01-22 2.100 32,000 +32,000 0.01% 67,200
2012-05-23 2012-05-21 2.360 0 -10,000
2012-04-20 2012-04-18 2.450 10,000 -10,000 0.00% 24,500
2011-12-16 2011-12-14 1.880 20,000 +10,000 0.01% 37,600
2011-12-07 2011-12-05 1.850 10,000 +10,000 0.00% 18,500
2011-11-25 2011-11-23 1.790 0

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