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 0.900 364,000 +0 0.23% 327,600
2025-10-13 2025-10-09 0.960 364,000 +0 0.23% 349,440
2025-10-10 2025-10-08 0.910 364,000 +0 0.23% 331,240
2025-10-09 2025-10-06 0.910 364,000 +0 0.23% 331,240
2025-10-08 2025-10-03 0.910 364,000 +0 0.23% 331,240
2025-10-06 2025-10-02 0.900 364,000 +0 0.23% 327,600
2025-10-03 2025-09-30 0.960 364,000 +0 0.23% 349,440
2025-10-02 2025-09-29 0.940 364,000 +0 0.23% 342,160
2025-09-30 2025-09-26 0.910 364,000 +0 0.23% 331,240
2025-09-29 2025-09-25 0.910 364,000 +0 0.23% 331,240
2025-09-26 2025-09-24 0.910 364,000 +0 0.23% 331,240
2025-09-25 2025-09-23 0.900 364,000 +0 0.23% 327,600
2025-09-24 2025-09-22 0.900 364,000 +0 0.23% 327,600
2025-09-23 2025-09-19 0.910 364,000 +0 0.23% 331,240
2025-09-22 2025-09-18 0.950 364,000 +0 0.23% 345,800
2025-09-19 2025-09-17 0.960 364,000 +0 0.23% 349,440
2025-09-18 2025-09-16 1.060 364,000 +0 0.23% 385,840
2025-09-17 2025-09-15 1.060 364,000 +0 0.23% 385,840
2025-09-16 2025-09-12 1.040 364,000 +0 0.23% 378,560
2025-09-15 2025-09-11 0.990 364,000 +0 0.23% 360,360
2025-09-12 2025-09-10 1.020 364,000 +0 0.23% 371,280
2025-09-11 2025-09-09 0.990 364,000 +0 0.23% 360,360
2025-09-10 2025-09-08 0.990 364,000 +0 0.23% 360,360
2025-09-09 2025-09-05 1.070 364,000 +0 0.23% 389,480
2025-09-08 2025-09-04 1.080 364,000 +0 0.23% 393,120
2025-09-05 2025-09-03 1.090 364,000 +0 0.23% 396,760
2025-09-04 2025-09-02 1.050 364,000 +0 0.23% 382,200
2025-09-03 2025-09-01 1.080 364,000 +0 0.23% 393,120
2025-09-02 2025-08-29 1.120 364,000 +0 0.23% 407,680
2025-09-01 2025-08-28 0.980 364,000 +0 0.23% 356,720
2025-08-29 2025-08-27 0.970 364,000 +0 0.23% 353,080
2025-08-28 2025-08-26 0.980 364,000 +0 0.23% 356,720
2025-08-27 2025-08-25 1.030 364,000 +0 0.23% 374,920
2025-08-26 2025-08-22 1.030 364,000 +0 0.23% 374,920
2025-08-25 2025-08-21 1.030 364,000 +0 0.23% 374,920
2025-08-22 2025-08-20 1.030 364,000 +0 0.23% 374,920
2025-08-21 2025-08-19 1.100 364,000 +0 0.23% 400,400
2025-08-20 2025-08-18 1.100 364,000 +0 0.23% 400,400
2025-08-19 2025-08-15 1.150 364,000 +0 0.23% 418,600
2025-08-18 2025-08-14 1.120 364,000 +0 0.23% 407,680
2025-08-15 2025-08-13 1.080 364,000 +0 0.23% 393,120
2025-08-14 2025-08-12 1.080 364,000 +0 0.23% 393,120
2025-08-13 2025-08-11 1.000 364,000 +0 0.23% 364,000
2025-08-12 2025-08-08 0.990 364,000 +0 0.23% 360,360
2025-08-11 2025-08-07 0.980 364,000 +0 0.23% 356,720
2025-08-08 2025-08-06 0.930 364,000 +0 0.23% 338,520
2025-08-07 2025-08-05 0.980 364,000 +0 0.23% 356,720
2025-08-06 2025-08-04 0.980 364,000 +0 0.23% 356,720
2025-08-05 2025-08-01 0.960 364,000 +0 0.23% 349,440
2025-08-04 2025-07-31 1.020 364,000 +0 0.23% 371,280
2025-08-01 2025-07-30 1.020 364,000 +0 0.23% 371,280
2025-07-31 2025-07-29 0.970 364,000 +0 0.23% 353,080
2025-07-30 2025-07-28 0.940 364,000 +0 0.23% 342,160
2025-07-29 2025-07-25 0.910 364,000 +0 0.23% 331,240
2025-07-28 2025-07-24 1.020 364,000 +0 0.23% 371,280
2025-07-25 2025-07-23 0.960 364,000 +0 0.23% 349,440
2025-07-24 2025-07-22 0.990 364,000 +0 0.23% 360,360
2025-07-23 2025-07-21 0.960 364,000 +0 0.23% 349,440
2025-07-22 2025-07-18 0.890 364,000 +0 0.23% 323,960
2025-07-21 2025-07-17 0.890 364,000 +0 0.23% 323,960
2025-07-18 2025-07-16 0.860 364,000 +0 0.23% 313,040
2025-07-17 2025-07-15 0.810 364,000 +0 0.23% 294,840
2025-07-16 2025-07-14 0.850 364,000 +0 0.23% 309,400
2025-07-15 2025-07-11 0.860 364,000 +0 0.23% 313,040
2025-07-14 2025-07-10 0.850 364,000 +0 0.23% 309,400
2025-07-11 2025-07-09 0.850 364,000 +0 0.23% 309,400
2025-07-10 2025-07-08 0.840 364,000 +0 0.23% 305,760
2025-07-09 2025-07-07 0.780 364,000 +0 0.23% 283,920
2025-07-08 2025-07-04 0.780 364,000 +0 0.23% 283,920
2025-07-07 2025-07-03 0.780 364,000 +0 0.23% 283,920
2025-07-04 2025-07-02 0.780 364,000 +0 0.23% 283,920
2025-07-03 2025-06-30 0.780 364,000 +0 0.23% 283,920
2025-07-02 2025-06-27 0.800 364,000 +0 0.23% 291,200
2025-06-30 2025-06-26 0.780 364,000 +0 0.23% 283,920
2025-06-27 2025-06-25 0.770 364,000 +0 0.23% 280,280
2025-06-26 2025-06-24 0.770 364,000 +0 0.23% 280,280
2025-06-25 2025-06-23 0.770 364,000 +0 0.23% 280,280
2025-06-24 2025-06-20 0.750 364,000 +0 0.23% 273,000
2025-06-23 2025-06-19 0.710 364,000 +0 0.23% 258,440
2025-06-20 2025-06-18 0.760 364,000 +0 0.23% 276,640
2025-06-19 2025-06-17 0.740 364,000 +0 0.23% 269,360
2025-06-18 2025-06-16 0.770 364,000 +0 0.23% 280,280
2025-06-17 2025-06-13 0.770 364,000 +0 0.23% 280,280
2025-06-16 2025-06-12 0.770 364,000 +0 0.23% 280,280
2025-06-13 2025-06-11 0.770 364,000 +0 0.23% 280,280
2025-06-12 2025-06-10 0.770 364,000 +0 0.23% 280,280
2025-06-11 2025-06-09 0.760 364,000 +0 0.23% 276,640
2025-06-10 2025-06-06 0.760 364,000 +0 0.23% 276,640
2025-06-09 2025-06-05 0.780 364,000 +0 0.23% 283,920
2025-06-06 2025-06-04 0.760 364,000 +0 0.23% 276,640
2025-06-05 2025-06-03 0.770 364,000 +0 0.23% 280,280
2025-06-04 2025-06-02 0.750 364,000 +0 0.23% 273,000
2025-06-03 2025-05-30 0.760 364,000 +0 0.23% 276,640
2025-06-02 2025-05-29 0.740 364,000 +0 0.23% 269,360
2025-05-30 2025-05-28 0.720 364,000 +0 0.23% 262,080
2025-05-29 2025-05-27 0.700 364,000 +0 0.23% 254,800
2025-05-28 2025-05-26 0.730 364,000 +0 0.23% 265,720
2025-05-27 2025-05-23 0.730 364,000 +0 0.23% 265,720
2025-05-26 2025-05-22 0.700 364,000 +0 0.23% 254,800
2025-05-23 2025-05-21 0.740 364,000 +0 0.23% 269,360
2025-05-22 2025-05-20 0.710 364,000 +0 0.23% 258,440
2025-05-21 2025-05-19 0.710 364,000 +0 0.23% 258,440
2025-05-20 2025-05-16 0.730 364,000 +0 0.23% 265,720
2025-05-19 2025-05-15 0.740 364,000 +0 0.23% 269,360
2025-05-16 2025-05-14 0.740 364,000 +0 0.23% 269,360
2025-05-15 2025-05-13 0.710 364,000 +0 0.23% 258,440
2025-05-14 2025-05-12 0.760 364,000 +0 0.23% 276,640
2025-05-13 2025-05-09 0.740 364,000 +0 0.23% 269,360
2025-05-12 2025-05-08 0.760 364,000 +0 0.23% 276,640
2025-05-09 2025-05-07 0.740 364,000 +0 0.23% 269,360
2025-05-08 2025-05-06 0.760 364,000 +0 0.23% 276,640
2025-05-07 2025-05-02 0.710 364,000 +0 0.23% 258,440
2025-05-06 2025-04-30 0.760 364,000 +0 0.23% 276,640
2025-05-02 2025-04-29 0.760 364,000 +0 0.23% 276,640
2025-04-30 2025-04-28 0.760 364,000 +0 0.23% 276,640
2025-04-29 2025-04-25 0.760 364,000 +0 0.23% 276,640
2025-04-28 2025-04-24 0.720 364,000 +0 0.23% 262,080
2025-04-25 2025-04-23 0.710 364,000 +0 0.23% 258,440
2025-04-24 2025-04-22 0.710 364,000 +0 0.23% 258,440
2025-04-23 2025-04-17 0.730 364,000 +0 0.23% 265,720
2025-04-22 2025-04-16 0.770 364,000 +0 0.23% 280,280
2025-04-17 2025-04-15 0.780 364,000 +0 0.23% 283,920
2025-04-16 2025-04-14 0.750 364,000 +0 0.23% 273,000
2025-04-15 2025-04-11 0.730 364,000 +0 0.23% 265,720
2025-04-14 2025-04-10 0.700 364,000 +0 0.23% 254,800
2025-04-11 2025-04-09 0.650 364,000 +0 0.23% 236,600
2025-04-10 2025-04-08 0.620 364,000 +0 0.23% 225,680
2025-04-09 2025-04-07 0.620 364,000 +0 0.23% 225,680
2025-04-08 2025-04-03 0.680 364,000 +0 0.23% 247,520
2025-04-07 2025-04-02 0.670 364,000 +0 0.23% 243,880
2025-04-03 2025-04-01 0.670 364,000 +0 0.23% 243,880
2025-04-02 2025-03-31 0.670 364,000 +0 0.23% 243,880
2025-04-01 2025-03-28 0.700 364,000 +0 0.23% 254,800
2025-03-31 2025-03-27 0.740 364,000 +0 0.23% 269,360
2025-03-28 2025-03-26 0.800 364,000 +0 0.23% 291,200
2025-03-27 2025-03-25 0.740 364,000 +0 0.23% 269,360
2025-03-26 2025-03-24 0.740 364,000 +0 0.23% 269,360
2025-03-25 2025-03-21 0.780 364,000 +0 0.23% 283,920
2025-03-24 2025-03-20 0.720 364,000 +0 0.23% 262,080
2025-03-21 2025-03-19 0.710 364,000 +0 0.23% 258,440
2025-03-20 2025-03-18 0.720 364,000 +0 0.23% 262,080
2025-03-19 2025-03-17 0.700 364,000 +0 0.23% 254,800
2025-03-18 2025-03-14 0.710 364,000 +0 0.23% 258,440
2025-03-17 2025-03-13 0.700 364,000 +0 0.23% 254,800
2025-03-14 2025-03-12 0.680 364,000 +0 0.23% 247,520
2025-03-13 2025-03-11 0.680 364,000 +0 0.23% 247,520
2025-03-12 2025-03-10 0.680 364,000 +0 0.23% 247,520
2025-03-11 2025-03-07 0.680 364,000 +0 0.23% 247,520
2025-03-10 2025-03-06 0.680 364,000 +0 0.23% 247,520
2025-03-07 2025-03-05 0.680 364,000 +0 0.23% 247,520
2025-03-06 2025-03-04 0.690 364,000 +0 0.23% 251,160
2025-03-05 2025-03-03 0.700 364,000 +0 0.23% 254,800
2025-03-04 2025-02-28 0.690 364,000 +0 0.23% 251,160
2025-03-03 2025-02-27 0.740 364,000 +0 0.23% 269,360
2025-02-28 2025-02-26 0.780 364,000 +0 0.23% 283,920
2025-02-27 2025-02-25 0.750 364,000 +0 0.23% 273,000
2025-02-26 2025-02-24 0.760 364,000 +0 0.23% 276,640
2025-02-25 2025-02-21 0.700 364,000 +0 0.23% 254,800
2025-02-24 2025-02-20 0.680 364,000 +0 0.23% 247,520
2025-02-21 2025-02-19 0.680 364,000 +0 0.23% 247,520
2025-02-20 2025-02-18 0.690 364,000 +0 0.23% 251,160
2025-02-19 2025-02-17 0.720 364,000 +0 0.23% 262,080
2025-02-18 2025-02-14 0.740 364,000 +0 0.23% 269,360
2025-02-17 2025-02-13 0.720 364,000 +0 0.23% 262,080
2025-02-14 2025-02-12 0.740 364,000 +0 0.23% 269,360
2025-02-13 2025-02-11 0.740 364,000 +0 0.23% 269,360
2025-02-12 2025-02-10 0.720 364,000 +0 0.23% 262,080
2025-02-11 2025-02-07 0.720 364,000 +0 0.23% 262,080
2025-02-10 2025-02-06 0.720 364,000 +0 0.23% 262,080
2025-02-07 2025-02-05 0.720 364,000 +0 0.23% 262,080
2025-02-06 2025-02-04 0.730 364,000 +0 0.23% 265,720
2025-02-05 2025-02-03 0.710 364,000 +0 0.23% 258,440
2025-02-04 2025-01-28 0.760 364,000 +0 0.23% 276,640
2025-02-03 2025-01-24 0.770 364,000 +0 0.23% 280,280
2025-01-27 2025-01-23 0.740 364,000 +0 0.23% 269,360
2025-01-24 2025-01-22 0.700 364,000 +0 0.23% 254,800
2025-01-23 2025-01-21 0.730 364,000 +0 0.23% 265,720
2025-01-22 2025-01-20 0.720 364,000 +0 0.23% 262,080
2025-01-21 2025-01-17 0.760 364,000 +0 0.23% 276,640
2025-01-20 2025-01-16 0.760 364,000 +0 0.23% 276,640
2025-01-17 2025-01-15 0.750 364,000 +0 0.23% 273,000
2025-01-16 2025-01-14 0.720 364,000 +0 0.23% 262,080
2025-01-15 2025-01-13 0.700 364,000 +0 0.23% 254,800
2025-01-14 2025-01-10 0.700 364,000 +0 0.23% 254,800
2025-01-13 2025-01-09 0.700 364,000 +0 0.23% 254,800
2025-01-10 2025-01-08 0.700 364,000 +0 0.23% 254,800
2025-01-09 2025-01-07 0.720 364,000 +0 0.23% 262,080
2025-01-08 2025-01-06 0.720 364,000 +0 0.23% 262,080
2025-01-07 2025-01-03 0.720 364,000 +0 0.23% 262,080
2025-01-06 2025-01-02 0.700 364,000 +0 0.23% 254,800
2025-01-03 2024-12-31 0.700 364,000 +0 0.23% 254,800
2025-01-02 2024-12-27 0.710 364,000 +0 0.23% 258,440
2024-12-30 2024-12-24 0.700 364,000 +0 0.23% 254,800
2024-12-27 2024-12-20 0.660 364,000 +0 0.23% 240,240
2024-12-23 2024-12-19 0.660 364,000 +0 0.23% 240,240
2024-12-20 2024-12-18 0.700 364,000 +0 0.23% 254,800
2024-12-19 2024-12-17 0.680 364,000 +0 0.23% 247,520
2024-12-18 2024-12-16 0.730 364,000 +0 0.23% 265,720
2024-12-17 2024-12-13 0.680 364,000 +0 0.23% 247,520
2024-12-16 2024-12-12 0.700 364,000 +0 0.23% 254,800
2024-12-13 2024-12-11 0.720 364,000 +0 0.23% 262,080
2024-12-12 2024-12-10 0.720 364,000 +0 0.23% 262,080
2024-12-11 2024-12-09 0.720 364,000 +0 0.23% 262,080
2024-12-10 2024-12-06 0.710 364,000 +0 0.23% 258,440
2024-12-09 2024-12-05 0.740 364,000 +0 0.23% 269,360
2024-12-06 2024-12-04 0.780 364,000 +0 0.23% 283,920
2024-12-05 2024-12-03 0.720 364,000 +0 0.23% 262,080
2024-12-04 2024-12-02 0.720 364,000 +0 0.23% 262,080
2024-12-03 2024-11-29 0.720 364,000 +0 0.23% 262,080
2024-12-02 2024-11-28 0.770 364,000 +0 0.23% 280,280
2024-11-29 2024-11-27 0.750 364,000 +0 0.23% 273,000
2024-11-28 2024-11-26 0.660 364,000 +0 0.23% 240,240
2024-11-27 2024-11-25 0.680 364,000 +0 0.23% 247,520
2024-11-26 2024-11-22 0.730 364,000 +0 0.23% 265,720
2024-11-25 2024-11-21 0.740 364,000 +0 0.23% 269,360
2024-11-22 2024-11-20 0.750 364,000 +0 0.23% 273,000
2024-11-21 2024-11-19 0.770 364,000 +0 0.23% 280,280
2024-11-20 2024-11-18 0.780 364,000 +0 0.23% 283,920
2024-11-19 2024-11-15 0.760 364,000 +0 0.23% 276,640
2024-11-18 2024-11-14 0.750 364,000 +0 0.23% 273,000
2024-11-15 2024-11-13 0.760 364,000 +0 0.23% 276,640
2024-11-14 2024-11-12 0.760 364,000 +0 0.23% 276,640
2024-11-13 2024-11-11 0.780 364,000 +0 0.23% 283,920
2024-11-12 2024-11-08 0.800 364,000 +0 0.23% 291,200
2024-11-11 2024-11-07 0.790 364,000 +0 0.23% 287,560
2024-11-08 2024-11-06 0.790 364,000 +0 0.23% 287,560
2024-11-07 2024-11-05 0.810 364,000 +0 0.23% 294,840
2024-11-06 2024-11-04 0.800 364,000 +0 0.23% 291,200
2024-11-05 2024-11-01 0.860 364,000 +0 0.23% 313,040
2024-11-04 2024-10-31 0.820 364,000 +0 0.23% 298,480
2024-11-01 2024-10-30 0.800 364,000 +0 0.23% 291,200
2024-10-31 2024-10-29 0.800 364,000 +0 0.23% 291,200
2024-10-30 2024-10-28 0.810 364,000 +0 0.23% 294,840
2024-10-29 2024-10-25 0.810 364,000 +0 0.23% 294,840
2024-10-28 2024-10-24 0.810 364,000 +0 0.23% 294,840
2024-10-25 2024-10-23 0.820 364,000 +2,000 0.23% 298,480
2024-05-14 2024-05-10 0.790 362,000 -64,000 0.23% 285,980
2024-05-10 2024-05-08 0.690 426,000 +64,000 0.27% 293,940
2023-03-16 2023-03-14 0.920 362,000 +24,000 0.23% 333,040
2023-03-03 2023-03-01 0.950 338,000 +30,000 0.21% 321,100
2023-03-01 2023-02-27 0.970 308,000 +8,000 0.19% 298,760
2023-02-28 2023-02-24 0.950 300,000 +60,000 0.19% 285,000
2023-02-27 2023-02-23 0.980 240,000 +50,000 0.15% 235,200
2023-02-22 2023-02-20 1.000 190,000 +80,000 0.12% 190,000
2023-02-21 2023-02-17 0.990 110,000 +2,000 0.07% 108,900
2023-02-20 2023-02-16 0.990 108,000 +2,000 0.07% 106,920
2023-02-17 2023-02-15 0.980 106,000 +14,000 0.07% 103,880
2023-02-16 2023-02-14 1.010 92,000 +2,000 0.06% 92,920
2023-02-10 2023-02-08 1.010 90,000 +2,000 0.06% 90,900
2022-01-25 2022-01-21 1.610 88,000 +18,000 0.06% 141,680
2022-01-21 2022-01-19 1.660 70,000 +2,000 0.04% 116,200
2022-01-20 2022-01-18 1.640 68,000 +2,000 0.04% 111,520
2022-01-19 2022-01-17 1.670 66,000 +38,000 0.04% 110,220
2022-01-18 2022-01-14 1.860 28,000 +2,000 0.02% 52,080
2022-01-17 2022-01-13 1.920 26,000 +6,000 0.02% 49,920
2022-01-11 2022-01-07 1.860 20,000 +4,000 0.01% 37,200
2022-01-10 2022-01-06 1.870 16,000 +2,000 0.01% 29,920
2022-01-03 2021-12-29 1.930 14,000 -4,000 0.01% 27,020
2021-12-30 2021-12-28 1.780 18,000 +14,000 0.01% 32,040
2021-12-28 2021-12-22 1.850 4,000 +4,000 0.00% 7,400
2021-12-20 2021-12-16 1.740 0 -2,000
2021-12-14 2021-12-10 1.590 2,000 +2,000 0.00% 3,180
2021-03-03 2021-03-01 1.020 0 -86,000
2021-03-01 2021-02-25 1.100 86,000 +86,000 0.05% 94,600
2018-06-01 2018-05-30 1.040 0 -6,000
2016-10-11 2016-10-06 1.620 6,000 -20,000 0.00% 9,720
2016-10-03 2016-09-29 1.550 26,000 -10,000 0.02% 40,300
2016-09-30 2016-09-28 1.500 36,000 -30,000 0.02% 54,000
2016-09-14 2016-09-12 1.660 66,000 +26,000 0.04% 109,560
2016-09-13 2016-09-09 1.700 40,000 +26,000 0.03% 68,000
2016-09-12 2016-09-08 1.770 14,000 -36,000 0.01% 24,780
2016-09-09 2016-09-07 1.690 50,000 -30,000 0.03% 84,500
2016-09-07 2016-09-05 1.880 80,000 +74,000 0.05% 150,400
2016-09-06 2016-09-02 1.920 6,000 -20,000 0.00% 11,520
2016-09-05 2016-09-01 1.650 26,000 -20,000 0.02% 42,900
2016-08-31 2016-08-29 1.500 46,000 +40,000 0.03% 69,000
2016-08-29 2016-08-25 1.590 6,000 -38,000 0.00% 9,540
2016-08-12 2016-08-10 1.500 44,000 +20,000 0.03% 66,000
2016-08-10 2016-08-08 1.520 24,000 -20,000 0.01% 36,480
2016-08-08 2016-08-04 1.410 44,000 +10,000 0.03% 62,040
2016-08-05 2016-08-03 1.420 34,000 +20,000 0.02% 48,280
2016-08-04 2016-08-01 1.430 14,000 +8,000 0.01% 20,020
2015-06-04 2015-06-02 1.920 6,000 -16,000 0.00% 11,520
2015-05-28 2015-05-26 1.860 22,000 +22,000 0.01% 40,920
2007-06-26 2007-06-22 2.890 0

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