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 2.400 828,000 +0 0.01% 1,987,200
2025-10-13 2025-10-09 2.350 828,000 +0 0.01% 1,945,800
2025-10-10 2025-10-08 2.270 828,000 +0 0.01% 1,879,560
2025-10-09 2025-10-06 2.250 828,000 +0 0.01% 1,863,000
2025-10-08 2025-10-03 2.300 828,000 +0 0.01% 1,904,400
2025-10-06 2025-10-02 2.240 828,000 +0 0.01% 1,854,720
2025-10-03 2025-09-30 2.240 828,000 +0 0.01% 1,854,720
2025-10-02 2025-09-29 2.210 828,000 +0 0.01% 1,829,880
2025-09-30 2025-09-26 2.140 828,000 +0 0.01% 1,771,920
2025-09-29 2025-09-25 2.160 828,000 +0 0.01% 1,788,480
2025-09-26 2025-09-24 2.190 828,000 +0 0.01% 1,813,320
2025-09-25 2025-09-23 2.220 828,000 +0 0.01% 1,838,160
2025-09-24 2025-09-22 2.230 828,000 +0 0.01% 1,846,440
2025-09-23 2025-09-19 2.260 828,000 +0 0.01% 1,871,280
2025-09-22 2025-09-18 2.330 828,000 +0 0.01% 1,929,240
2025-09-19 2025-09-17 2.390 828,000 +0 0.01% 1,978,920
2025-09-18 2025-09-16 2.390 828,000 +0 0.01% 1,978,920
2025-09-17 2025-09-15 2.400 828,000 +0 0.01% 1,987,200
2025-09-16 2025-09-12 2.440 828,000 +0 0.01% 2,020,320
2025-09-15 2025-09-11 2.470 828,000 +0 0.01% 2,045,160
2025-09-12 2025-09-10 2.450 828,000 +0 0.01% 2,028,600
2025-09-11 2025-09-09 2.460 828,000 +0 0.01% 2,036,880
2025-09-10 2025-09-08 2.460 828,000 +0 0.01% 2,036,880
2025-09-09 2025-09-05 2.400 828,000 +0 0.01% 1,987,200
2025-09-08 2025-09-04 2.310 828,000 +0 0.01% 1,912,680
2025-09-05 2025-09-03 2.330 828,000 +0 0.01% 1,929,240
2025-09-04 2025-09-02 2.330 828,000 +0 0.01% 1,929,240
2025-09-03 2025-09-01 2.290 828,000 +0 0.01% 1,896,120
2025-09-02 2025-08-29 2.210 828,000 +0 0.01% 1,829,880
2025-09-01 2025-08-28 2.090 828,000 +0 0.01% 1,730,520
2025-08-29 2025-08-27 2.110 828,000 +0 0.01% 1,747,080
2025-08-28 2025-08-26 2.140 828,000 +0 0.01% 1,771,920
2025-08-27 2025-08-25 2.140 828,000 +0 0.01% 1,771,920
2025-08-26 2025-08-22 2.130 828,000 +0 0.01% 1,763,640
2025-08-25 2025-08-21 2.150 828,000 +0 0.01% 1,780,200
2025-08-22 2025-08-20 2.110 828,000 +0 0.01% 1,747,080
2025-08-21 2025-08-19 2.070 828,000 +0 0.01% 1,713,960
2025-08-20 2025-08-18 2.060 828,000 +0 0.01% 1,705,680
2025-08-19 2025-08-15 2.070 828,000 +0 0.01% 1,713,960
2025-08-18 2025-08-14 2.040 828,000 +0 0.01% 1,689,120
2025-08-15 2025-08-13 2.040 828,000 +0 0.01% 1,689,120
2025-08-14 2025-08-12 2.050 828,000 +0 0.01% 1,697,400
2025-08-13 2025-08-11 2.040 828,000 +0 0.01% 1,689,120
2025-08-12 2025-08-08 2.050 828,000 +0 0.01% 1,697,400
2025-08-11 2025-08-07 2.020 828,000 +0 0.01% 1,672,560
2025-08-08 2025-08-06 2.020 828,000 +0 0.01% 1,672,560
2025-08-07 2025-08-05 2.020 828,000 +0 0.01% 1,672,560
2025-08-06 2025-08-04 1.980 828,000 +0 0.01% 1,639,440
2025-08-05 2025-08-01 1.950 828,000 +0 0.01% 1,614,600
2025-08-04 2025-07-31 1.980 828,000 -14,000 0.01% 1,639,440
2025-07-25 2025-07-23 2.060 842,000 -8,000 0.01% 1,734,520
2025-07-24 2025-07-22 2.210 850,000 +14,000 0.01% 1,878,500
2025-07-23 2025-07-21 2.110 836,000 +28,000 0.01% 1,763,960
2025-07-21 2025-07-17 1.990 808,000 -10,000 0.01% 1,607,920
2025-07-08 2025-07-04 2.030 818,000 +10,000 0.01% 1,660,540
2025-07-02 2025-06-27 2.060 808,000 +27,476 0.01% 1,664,522
2025-06-24 2025-06-20 2.133 780,524 -19,320 0.01% 1,664,480
2025-06-23 2025-06-19 2.122 799,844 -19,320 0.01% 1,697,400
2025-06-12 2025-06-10 2.143 819,164 -19,320 0.01% 1,755,361
2025-05-09 2025-05-07 1.967 838,484 -19,320 0.01% 1,649,201
2025-04-30 2025-04-28 1.946 857,804 -3,864 0.01% 1,669,441
2025-04-29 2025-04-25 1.905 861,668 -9,659 0.01% 1,641,281
2025-04-09 2025-04-07 1.542 871,327 +9,659 0.01% 1,343,979
2025-03-18 2025-03-14 1.563 861,668 -123,647 0.01% 1,346,921
2024-11-15 2024-11-13 1.522 985,315 -9,660 0.02% 1,499,400
2024-11-12 2024-11-08 1.574 994,975 +9,660 0.02% 1,565,600
2024-11-11 2024-11-07 1.605 985,315 -67,620 0.02% 1,581,000
2024-10-24 2024-10-22 1.636 1,052,935 +23,184 0.02% 1,722,201
2024-10-22 2024-10-18 1.594 1,029,751 +1,932 0.02% 1,641,641
2024-10-15 2024-10-10 1.646 1,027,819 +11,592 0.02% 1,691,761
2024-10-14 2024-10-09 1.594 1,016,227 +32,844 0.02% 1,620,080
2024-10-10 2024-10-08 1.667 983,383 +1,932 0.02% 1,638,980
2024-09-30 2024-09-26 1.542 981,451 -7,728 0.02% 1,513,840
2024-07-26 2024-07-24 1.646 989,179 +5,796 0.02% 1,628,160
2024-07-24 2024-07-22 1.636 983,383 +3,864 0.02% 1,608,440
2024-07-22 2024-07-18 1.677 979,519 +86,940 0.02% 1,642,680
2024-07-18 2024-07-16 1.718 892,579 +9,660 0.02% 1,533,839
2024-07-16 2024-07-12 1.749 882,919 +618,236 0.01% 1,544,659
2024-07-10 2024-07-08 1.801 264,683 +19,320 0.00% 476,761
2024-07-04 2024-07-02 1.799 245,363 +9,660 0.00% 441,518
2024-07-03 2024-06-28 1.737 235,703 +10,734 0.00% 409,426
2024-06-14 2024-06-12 1.779 224,969 +5,769 0.00% 400,140
2023-12-07 2023-12-05 1.175 219,200 +9,614 0.00% 257,640
2023-12-05 2023-12-01 1.196 209,586 +9,614 0.00% 250,700
2023-06-30 2023-06-28 1.583 199,972 +4,245 0.00% 316,641
2023-06-01 2023-05-30 1.753 195,727 +7,528 0.00% 343,200
2023-05-24 2023-05-22 1.700 188,199 +1,882 0.00% 320,000
2023-05-17 2023-05-15 1.690 186,317 +18,820 0.00% 314,820
2023-05-03 2023-04-28 1.562 167,497 +18,820 0.00% 261,659
2023-03-27 2023-03-23 1.520 148,677 -94,100 0.00% 225,939
2023-02-28 2023-02-24 1.413 242,777 -1,882 0.00% 343,140
2023-02-06 2023-02-02 1.467 244,659 -20,702 0.00% 358,800
2023-02-01 2023-01-30 1.382 265,361 -94,100 0.00% 366,600
2023-01-09 2023-01-05 1.424 359,461 -20,701 0.01% 511,881
2023-01-06 2023-01-04 1.435 380,162 -1,882 0.01% 545,399
2022-12-28 2022-12-22 1.233 382,044 +1,882 0.01% 470,959
2022-12-15 2022-12-13 1.275 380,162 -15,056 0.01% 484,799
2022-12-08 2022-12-06 1.392 395,218 +5,646 0.01% 550,199
2022-12-05 2022-12-01 1.339 389,572 -3,764 0.01% 521,639
2022-11-30 2022-11-28 1.371 393,336 +9,410 0.01% 539,219
2022-11-29 2022-11-25 1.360 383,926 +3,764 0.01% 522,239
2022-11-25 2022-11-23 1.360 380,162 -103,510 0.01% 517,119
2022-11-24 2022-11-22 1.296 483,672 -1,882 0.01% 627,080
2022-11-23 2022-11-21 1.265 485,554 -15,056 0.01% 614,040
2022-11-18 2022-11-16 1.265 500,610 +129,857 0.01% 633,080
2022-11-15 2022-11-11 1.180 370,753 -9,409 0.01% 437,341
2022-11-11 2022-11-09 1.126 380,162 -88,454 0.01% 428,239
2022-11-10 2022-11-08 1.126 468,616 +60,224 0.01% 527,880
2022-11-09 2022-11-07 1.148 408,392 +37,639 0.01% 468,720
2022-11-08 2022-11-04 1.158 370,753 -9,409 0.01% 429,461
2022-11-04 2022-11-02 1.073 380,162 +9,409 0.01% 408,039
2022-11-03 2022-11-01 1.073 370,753 +16,938 0.01% 397,941
2022-09-15 2022-09-13 1.955 353,815 -37,639 0.01% 691,841
2022-09-13 2022-09-08 2.009 391,454 +9,410 0.01% 786,239
2022-09-08 2022-09-06 1.987 382,044 -18,820 0.01% 759,219
2022-08-23 2022-08-19 1.637 400,864 +120,447 0.01% 656,039
2022-07-13 2022-07-11 1.594 280,417 -28,230 0.00% 447,000
2022-06-15 2022-06-13 1.318 308,647 +45,168 0.01% 406,720
2022-06-14 2022-06-10 1.382 263,479 +5,646 0.00% 364,000
2022-06-10 2022-06-08 1.424 257,833 +9,410 0.00% 367,160
2022-06-02 2022-05-31 1.488 248,423 +94,100 0.00% 369,600
2022-05-03 2022-04-28 1.382 154,323 -5,646 0.00% 213,199
2022-04-27 2022-04-25 1.328 159,969 -1,882 0.00% 212,500
2022-04-26 2022-04-22 1.360 161,851 +7,528 0.00% 220,160
2022-04-08 2022-04-06 1.265 154,323 +94,099 0.00% 195,160
2022-03-16 2022-03-14 1.286 60,224 -1,882 0.00% 77,440
2022-03-14 2022-03-10 1.488 62,106 +1,882 0.00% 92,400
2022-03-07 2022-03-03 1.541 60,224 +28,230 0.00% 92,800
2022-01-04 2021-12-31 1.870 31,994 -3,764 0.00% 59,840
2021-12-29 2021-12-24 1.998 35,758 -18,820 0.00% 71,440
2021-12-20 2021-12-16 1.700 54,578 -1,882 0.00% 92,800
2021-11-29 2021-11-25 1.339 56,460 -188,199 0.00% 75,600
2021-11-25 2021-11-23 1.296 244,659 +188,199 0.00% 317,200
2021-11-15 2021-11-11 1.403 56,460 +1,882 0.00% 79,200
2021-10-11 2021-10-07 1.658 54,578 -7,528 0.00% 90,480
2021-09-28 2021-09-24 1.605 62,106 -1,882 0.00% 99,660
2021-09-27 2021-09-23 1.615 63,988 +1,882 0.00% 103,360
2021-09-21 2021-09-17 1.445 62,106 -5,646 0.00% 89,760
2021-09-17 2021-09-15 1.477 67,752 +13,174 0.00% 100,080
2021-09-15 2021-09-13 1.583 54,578 +1,882 0.00% 86,420
2021-09-14 2021-09-10 1.541 52,696 +3,764 0.00% 81,200
2021-09-09 2021-09-07 1.573 48,932 +5,646 0.00% 76,960
2021-09-01 2021-08-30 1.488 43,286 +9,410 0.00% 64,400
2021-08-12 2021-08-10 1.328 33,876 +1,882 0.00% 45,000
2021-08-09 2021-08-05 1.307 31,994 +1,882 0.00% 41,820
2021-08-05 2021-08-03 1.307 30,112 +7,528 0.00% 39,360
2021-07-30 2021-07-28 1.222 22,584 +1,882 0.00% 27,600
2021-07-29 2021-07-27 1.201 20,702 +16,938 0.00% 24,860
2021-07-28 2021-07-26 1.243 3,764 +1,882 0.00% 4,680
2021-07-02 2021-06-29 1.543 1,882 +158 0.00% 2,904
2021-05-20 2021-05-17 1.392 1,724 -32,753 0.00% 2,400
2021-05-13 2021-05-11 1.381 34,477 -86,192 0.00% 47,600
2021-04-27 2021-04-23 1.357 120,669 +5,171 0.00% 163,800
2021-04-22 2021-04-20 1.392 115,498 +27,582 0.00% 160,800
2021-04-14 2021-04-12 1.392 87,916 -1,724 0.00% 122,400
2021-03-17 2021-03-15 1.415 89,640 -212,033 0.00% 126,880
2021-03-16 2021-03-12 1.450 301,673 +93,087 0.01% 437,500
2021-03-15 2021-03-11 1.357 208,586 +206,862 0.00% 283,141
2021-02-26 2021-02-24 1.288 1,724 -444,752 0.00% 2,220
2021-02-24 2021-02-22 1.323 446,476 -5,172 0.01% 590,519
2021-01-22 2021-01-20 1.288 451,648 +5,172 0.01% 581,640
2021-01-19 2021-01-15 1.230 446,476 -848,133 0.01% 549,079
2021-01-06 2021-01-04 1.172 1,294,609 -3,448 0.02% 1,517,020
2020-12-04 2020-12-02 1.195 1,298,057 +3,448 0.02% 1,551,180
2020-09-03 2020-09-01 1.207 1,294,609 +430,962 0.02% 1,562,080
2020-08-31 2020-08-27 1.207 863,647 +861,923 0.02% 1,042,079
2020-07-08 2020-07-06 1.230 1,724 -1,541,119 0.00% 2,120
2020-07-02 2020-06-29 1.248 1,542,843 +108,665 0.03% 1,925,625
2020-06-24 2020-06-22 1.298 1,434,178 +1,432,576 0.03% 1,861,600
2019-11-21 2019-11-19 1.872 1,602 -8,013 0.00% 2,999
2019-07-04 2019-07-02 2.699 9,615 +545 0.00% 25,951
2018-07-05 2018-07-03 3.313 9,070 +413 0.00% 30,047
2017-11-06 2017-11-02 3.756 8,657 -1,226,443 0.00% 32,519
2017-09-26 2017-09-22 3.424 1,235,100 -1,327,443 0.05% 4,228,641
2017-08-21 2017-08-17 3.646 2,562,543 +2,553,886 0.11% 9,341,760
2017-07-24 2017-07-20 3.618 8,657 -144,288 0.00% 31,319
2017-07-21 2017-07-19 3.576 152,945 -72,143 0.01% 546,962
2017-07-19 2017-07-17 3.465 225,088 -216,431 0.01% 779,999
2017-05-15 2017-05-11 3.784 441,519 -216,431 0.02% 1,670,759
2017-04-06 2017-04-03 3.216 657,950 +505,005 0.03% 2,115,839
2017-04-05 2017-03-31 3.244 152,945 +144,288 0.01% 496,081
2017-03-08 2017-03-06 3.160 8,657 -721,437 0.00% 27,359
2017-03-02 2017-02-28 3.146 730,094 -721,437 0.03% 2,297,240
2017-02-21 2017-02-17 3.119 1,451,531 +1,442,874 0.06% 4,527,001
2016-12-14 2016-12-12 2.814 8,657 -21,643 0.00% 24,359
2016-12-12 2016-12-08 2.897 30,300 -28,858 0.00% 87,779
2016-10-14 2016-10-12 2.883 59,158 -1,443 0.00% 170,561
2016-10-13 2016-10-11 2.966 60,601 -2,885 0.00% 179,761
2016-07-06 2016-07-04 3.398 63,486 +5,740 0.00% 215,745
2016-05-11 2016-05-09 3.185 57,746 -38,061 0.00% 183,918
2016-04-26 2016-04-22 3.490 95,807 -7,874 0.00% 334,341
2016-03-23 2016-03-21 3.535 103,681 +1,312 0.00% 366,559
2016-01-25 2016-01-21 3.033 102,369 -5,249 0.00% 310,441
2016-01-13 2016-01-11 3.398 107,618 +6,562 0.00% 365,718
2015-11-27 2015-11-25 3.901 101,056 +13,124 0.00% 394,239
2015-11-26 2015-11-24 3.962 87,932 +2,625 0.00% 348,399
2015-11-24 2015-11-20 3.977 85,307 +32,810 0.00% 339,299
2015-11-18 2015-11-16 3.977 52,497 +1,313 0.00% 208,801
2015-09-24 2015-09-22 4.724 51,184 +1,312 0.00% 241,798
2015-09-04 2015-09-01 4.526 49,872 +1,312 0.00% 225,720
2015-08-28 2015-08-26 4.404 48,560 +1,313 0.00% 213,862
2015-08-27 2015-08-25 4.358 47,247 +1,312 0.00% 205,919
2015-08-18 2015-08-14 5.212 45,935 -32,810 0.00% 239,401
2015-08-12 2015-08-10 5.151 78,745 +32,810 0.00% 405,599
2015-06-30 2015-06-26 6.491 45,935 +1,825 0.00% 298,146
2015-06-18 2015-06-16 6.538 44,110 +1,260 0.00% 288,400
2015-04-24 2015-04-22 7.840 42,850 +6,302 0.00% 335,923
2015-04-22 2015-04-20 7.268 36,548 -2,521 0.00% 265,638
2015-04-21 2015-04-17 7.570 39,069 +2,521 0.00% 295,741
2015-02-10 2015-02-06 5.634 36,548 +36,548 0.00% 205,899
2014-08-05 2014-08-01 6.141 0 -1,260
2014-07-16 2014-07-14 6.141 1,260 +1,260 0.00% 7,738
2014-02-04 2014-01-28 5.131 0 -9,605
2014-01-27 2014-01-23 5.497 9,605 -10,805 0.00% 52,802
2014-01-20 2014-01-16 5.364 20,410 -60,029 0.00% 109,481
2014-01-13 2014-01-09 5.930 80,439 -15,607 0.00% 477,042
2013-12-13 2013-12-11 6.097 96,046 +32,415 0.00% 585,599
2013-12-06 2013-12-04 5.731 63,631 +60,029 0.00% 364,642
2013-11-07 2013-11-05 6.080 3,602 +3,602 0.00% 21,902
2013-07-22 2013-07-18 5.681 0 -300,144
2013-07-03 2013-06-28 5.429 300,144 +10,983 0.02% 1,629,630
2013-06-11 2013-06-07 5.464 289,161 -5,784 0.02% 1,579,998
2013-06-05 2013-06-03 5.551 294,945 +5,784 0.02% 1,637,102
2012-06-11 2012-06-07 5.251 289,161 +13,048 0.02% 1,518,523
2012-05-28 2012-05-24 4.871 276,113 -143,578 0.02% 1,345,001
2012-04-23 2012-04-19 4.889 419,691 -55,223 0.02% 2,051,998
2012-03-06 2012-03-02 5.107 474,914 +115,967 0.03% 2,425,201
2012-02-08 2012-02-06 4.835 358,947 +16,567 0.02% 1,735,502
2012-01-27 2012-01-20 4.600 342,380 +27,611 0.02% 1,574,801
2012-01-10 2012-01-06 4.455 314,769 +16,567 0.02% 1,402,202
2011-12-22 2011-12-20 4.364 298,202 +22,089 0.02% 1,301,401
2011-12-01 2011-11-29 4.926 276,113 -27,611 0.02% 1,360,001
2011-10-31 2011-10-27 3.676 303,724 +27,611 0.02% 1,116,500
2011-08-31 2011-08-29 3.767 276,113 +276,113 0.02% 1,040,001
2007-06-26 2007-06-22 48.850 0

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