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 0.385 425,500 +0 0.05% 163,818
2025-10-13 2025-10-09 0.395 425,500 +0 0.05% 168,072
2025-10-10 2025-10-08 0.400 425,500 +0 0.05% 170,200
2025-10-09 2025-10-06 0.400 425,500 +0 0.05% 170,200
2025-10-08 2025-10-03 0.430 425,500 +0 0.05% 182,965
2025-10-06 2025-10-02 0.435 425,500 +0 0.05% 185,092
2025-10-03 2025-09-30 0.410 425,500 +0 0.05% 174,455
2025-10-02 2025-09-29 0.405 425,500 +0 0.05% 172,328
2025-09-30 2025-09-26 0.410 425,500 +0 0.05% 174,455
2025-09-29 2025-09-25 0.410 425,500 +0 0.05% 174,455
2025-09-26 2025-09-24 0.420 425,500 +0 0.05% 178,710
2025-09-25 2025-09-23 0.420 425,500 +0 0.05% 178,710
2025-09-24 2025-09-22 0.400 425,500 +0 0.05% 170,200
2025-09-23 2025-09-19 0.390 425,500 +0 0.05% 165,945
2025-09-22 2025-09-18 0.425 425,500 +0 0.05% 180,838
2025-09-19 2025-09-17 0.380 425,500 +0 0.05% 161,690
2025-09-18 2025-09-16 0.350 425,500 +0 0.05% 148,925
2025-09-17 2025-09-15 0.355 425,500 +0 0.05% 151,052
2025-09-16 2025-09-12 0.365 425,500 +0 0.05% 155,308
2025-09-15 2025-09-11 0.375 425,500 +0 0.05% 159,562
2025-09-12 2025-09-10 0.345 425,500 +0 0.05% 146,798
2025-09-11 2025-09-09 0.355 425,500 +0 0.05% 151,052
2025-09-10 2025-09-08 0.350 425,500 +0 0.05% 148,925
2025-09-09 2025-09-05 0.335 425,500 +0 0.05% 142,542
2025-09-08 2025-09-04 0.320 425,500 +0 0.05% 136,160
2025-09-05 2025-09-03 0.325 425,500 +0 0.05% 138,288
2025-09-04 2025-09-02 0.320 425,500 +0 0.05% 136,160
2025-09-03 2025-09-01 0.310 425,500 +0 0.05% 131,905
2025-09-02 2025-08-29 0.315 425,500 +0 0.05% 134,032
2025-09-01 2025-08-28 0.305 425,500 +0 0.05% 129,778
2025-08-29 2025-08-27 0.325 425,500 +0 0.05% 138,288
2025-08-28 2025-08-26 0.320 425,500 +0 0.05% 136,160
2025-08-27 2025-08-25 0.330 425,500 +0 0.05% 140,415
2025-08-26 2025-08-22 0.335 425,500 +0 0.05% 142,542
2025-08-25 2025-08-21 0.330 425,500 +0 0.05% 140,415
2025-08-22 2025-08-20 0.335 425,500 +0 0.05% 142,542
2025-08-21 2025-08-19 0.340 425,500 +0 0.05% 144,670
2025-08-20 2025-08-18 0.340 425,500 +0 0.05% 144,670
2025-08-19 2025-08-15 0.345 425,500 +0 0.05% 146,798
2025-08-18 2025-08-14 0.350 425,500 +0 0.05% 148,925
2025-08-15 2025-08-13 0.340 425,500 +0 0.05% 144,670
2025-08-14 2025-08-12 0.350 425,500 +0 0.05% 148,925
2025-08-13 2025-08-11 0.350 425,500 +0 0.05% 148,925
2025-08-12 2025-08-08 0.355 425,500 +0 0.05% 151,052
2025-08-11 2025-08-07 0.355 425,500 +0 0.05% 151,052
2025-08-08 2025-08-06 0.355 425,500 +0 0.05% 151,052
2025-08-07 2025-08-05 0.355 425,500 +0 0.05% 151,052
2025-08-06 2025-08-04 0.330 425,500 +0 0.05% 140,415
2025-08-05 2025-08-01 0.320 425,500 +0 0.05% 136,160
2025-08-04 2025-07-31 0.310 425,500 +0 0.05% 131,905
2025-08-01 2025-07-30 0.310 425,500 +0 0.05% 131,905
2025-07-31 2025-07-29 0.310 425,500 +0 0.05% 131,905
2025-07-30 2025-07-28 0.315 425,500 +0 0.05% 134,032
2025-07-29 2025-07-25 0.325 425,500 +0 0.05% 138,288
2025-07-28 2025-07-24 0.335 425,500 +0 0.05% 142,542
2025-07-25 2025-07-23 0.340 425,500 +0 0.05% 144,670
2025-07-24 2025-07-22 0.340 425,500 +0 0.05% 144,670
2025-07-23 2025-07-21 0.345 425,500 +0 0.05% 146,798
2025-07-22 2025-07-18 0.345 425,500 +0 0.05% 146,798
2025-07-21 2025-07-17 0.350 425,500 +0 0.05% 148,925
2025-07-18 2025-07-16 0.360 425,500 +0 0.05% 153,180
2025-07-17 2025-07-15 0.350 425,500 +0 0.05% 148,925
2025-07-16 2025-07-14 0.360 425,500 +0 0.05% 153,180
2025-07-15 2025-07-11 0.360 425,500 +0 0.05% 153,180
2025-07-14 2025-07-10 0.365 425,500 +0 0.05% 155,308
2025-07-11 2025-07-09 0.350 425,500 +0 0.05% 148,925
2025-07-10 2025-07-08 0.340 425,500 +0 0.05% 144,670
2025-07-09 2025-07-07 0.350 425,500 +0 0.05% 148,925
2025-07-08 2025-07-04 0.350 425,500 +0 0.05% 148,925
2025-07-07 2025-07-03 0.330 425,500 +0 0.05% 140,415
2025-07-04 2025-07-02 0.365 425,500 +0 0.05% 155,308
2025-07-03 2025-06-30 0.375 425,500 +0 0.05% 159,562
2025-07-02 2025-06-27 0.395 425,500 +0 0.05% 168,072
2025-06-30 2025-06-26 0.395 425,500 +0 0.05% 168,072
2025-06-27 2025-06-25 0.395 425,500 +0 0.05% 168,072
2025-06-26 2025-06-24 0.380 425,500 -5,000 0.05% 161,690
2024-11-20 2024-11-18 0.510 430,500 -5,000 0.05% 219,555
2024-11-13 2024-11-11 0.520 435,500 -45,000 0.05% 226,460
2024-10-21 2024-10-17 0.485 480,500 -5,000 0.06% 233,042
2024-10-17 2024-10-15 0.490 485,500 -15,000 0.06% 237,895
2024-10-16 2024-10-14 0.495 500,500 -5,000 0.06% 247,748
2024-10-15 2024-10-10 0.465 505,500 -75,000 0.06% 235,058
2024-10-14 2024-10-09 0.470 580,500 -45,000 0.07% 272,835
2024-10-10 2024-10-08 0.480 625,500 -5,000 0.07% 300,240
2024-10-07 2024-10-03 0.510 630,500 +10,000 0.07% 321,555
2024-05-20 2024-05-16 0.580 620,500 -5,000 0.08% 359,890
2023-12-21 2023-12-19 0.195 625,500 +10,000 0.09% 121,972
2023-11-13 2023-11-09 0.330 615,500 -5,000 0.08% 203,115
2023-11-01 2023-10-30 0.300 620,500 -30,000 0.08% 186,150
2023-08-22 2023-08-18 0.470 650,500 +3,500 0.09% 305,735
2023-07-21 2023-07-19 0.650 647,000 -500 0.09% 420,550
2023-07-18 2023-07-13 0.650 647,500 -5,500 0.09% 420,875
2023-07-14 2023-07-12 0.670 653,000 -1,500 0.09% 437,510
2023-05-17 2023-05-15 0.390 654,500 -173,000 0.09% 255,255
2023-04-25 2023-04-21 0.330 827,500 +173,000 0.11% 273,075
2023-03-23 2023-03-21 0.270 654,500 +10,000 0.09% 176,715
2023-02-14 2023-02-10 0.380 644,500 +10,000 0.09% 244,910
2022-06-07 2022-06-02 0.740 634,500 +3,500 0.09% 469,530
2021-08-13 2021-08-11 0.940 631,000 -500 0.09% 593,140
2021-07-23 2021-07-21 0.950 631,500 -105,500 0.09% 599,925
2021-07-22 2021-07-20 0.920 737,000 -1,500 0.10% 678,040
2021-07-21 2021-07-19 0.920 738,500 -2,000 0.10% 679,420
2021-07-20 2021-07-16 0.930 740,500 -100,000 0.10% 688,665
2021-07-19 2021-07-15 0.900 840,500 -13,000 0.11% 756,450
2021-02-23 2021-02-19 0.940 853,500 +12,000 0.12% 802,290
2021-02-22 2021-02-18 0.960 841,500 +8,000 0.11% 807,840
2020-12-15 2020-12-11 1.500 833,500 -1,000 0.11% 1,250,250
2020-12-11 2020-12-09 1.500 834,500 +1,000 0.11% 1,251,750
2020-12-10 2020-12-08 1.280 833,500 -2,000 0.11% 1,066,880
2020-12-07 2020-12-03 1.090 835,500 +32,500 0.11% 910,695
2020-12-04 2020-12-02 1.110 803,000 +39,000 0.11% 891,330
2020-12-03 2020-12-01 0.900 764,000 -78,000 0.10% 687,600
2020-11-30 2020-11-26 0.890 842,000 +80,500 0.11% 749,380
2020-10-28 2020-10-23 0.390 761,500 +3,000 0.10% 296,985
2020-09-03 2020-09-01 0.370 758,500 +10,000 0.10% 280,645
2020-08-12 2020-08-10 0.380 748,500 +29,500 0.10% 284,430
2020-08-06 2020-08-04 0.400 719,000 +20,000 0.10% 287,600
2020-08-04 2020-07-31 0.370 699,000 +10,000 0.10% 258,630
2020-07-10 2020-07-08 0.480 689,000 -200,000 0.09% 330,720
2020-06-23 2020-06-19 0.400 889,000 +38,000 0.12% 355,600
2020-06-22 2020-06-18 0.390 851,000 +69,000 0.12% 331,890
2020-06-19 2020-06-17 0.400 782,000 +65,000 0.11% 312,800
2020-06-18 2020-06-16 0.430 717,000 +66,000 0.10% 308,310
2020-06-15 2020-06-11 0.550 651,000 -43,500 0.09% 358,050
2020-06-12 2020-06-10 0.380 694,500 +82,500 0.09% 263,910
2020-01-21 2020-01-17 2.550 612,000 +2,000 0.08% 1,560,600
2019-08-13 2019-08-09 2.900 610,000 +6,000 0.08% 1,769,000
2019-07-16 2019-07-12 3.300 604,000 +2,000 0.08% 1,993,200
2019-05-31 2019-05-29 4.100 602,000 -500 0.08% 2,468,200
2019-05-28 2019-05-24 4.150 602,500 +500 0.08% 2,500,375
2019-05-27 2019-05-23 3.700 602,000 -8,500 0.08% 2,227,400
2019-05-16 2019-05-14 4.000 610,500 +3,000 0.08% 2,442,000
2019-04-29 2019-04-25 6.700 607,500 -4,000 0.08% 4,070,250
2019-04-25 2019-04-23 6.100 611,500 +2,500 0.08% 3,730,150
2019-04-17 2019-04-15 5.000 609,000 -3,000 0.08% 3,045,000
2019-04-11 2019-04-09 4.650 612,000 -3,000 0.08% 2,845,800
2019-04-08 2019-04-03 4.300 615,000 +3,000 0.08% 2,644,500
2019-02-27 2019-02-25 4.500 612,000 +3,000 0.09% 2,754,000
2019-01-29 2019-01-25 5.000 609,000 +302,000 0.09% 3,045,000
2019-01-28 2019-01-24 5.000 307,000 +56,500 0.04% 1,535,000
2019-01-24 2019-01-22 5.000 250,500 +22,500 0.04% 1,252,500
2019-01-22 2019-01-18 5.100 228,000 +8,500 0.03% 1,162,800
2019-01-18 2019-01-16 5.000 219,500 +30,500 0.03% 1,097,500
2019-01-17 2019-01-15 5.300 189,000 +7,500 0.03% 1,001,700
2018-12-27 2018-12-20 5.500 181,500 -3,000 0.03% 998,250
2018-11-07 2018-11-05 5.400 184,500 -3,000 0.03% 996,300
2018-10-02 2018-09-27 5.400 187,500 +3,000 0.03% 1,012,500
2018-08-01 2018-07-30 7.500 184,500 +4,000 0.03% 1,383,750
2018-07-27 2018-07-25 6.800 180,500 -1,000 0.03% 1,227,400
2018-07-13 2018-07-11 7.200 181,500 -36,000 0.03% 1,306,800
2018-07-06 2018-07-04 7.200 217,500 -4,000 0.03% 1,566,000
2018-06-28 2018-06-26 7.400 221,500 +4,000 0.03% 1,639,100
2018-06-22 2018-06-20 7.400 217,500 +3,000 0.03% 1,609,500
2018-05-31 2018-05-29 7.600 214,500 +3,000 0.03% 1,630,200
2018-05-17 2018-05-15 8.000 211,500 +3,000 0.03% 1,692,000
2018-04-26 2018-04-24 8.300 208,500 +22,500 0.03% 1,730,550
2018-04-23 2018-04-19 9.000 186,000 -18,000 0.03% 1,674,000
2018-04-20 2018-04-18 8.900 204,000 -410,000 0.03% 1,815,600
2018-04-18 2018-04-16 8.300 614,000 -424,000 0.09% 5,096,200
2018-04-06 2018-04-03 8.500 1,038,000 +1,000 0.15% 8,823,000
2018-04-04 2018-03-29 8.300 1,037,000 +3,000 0.15% 8,607,100
2018-03-08 2018-03-06 9.100 1,034,000 -8,000 0.15% 9,409,400
2018-02-13 2018-02-09 9.300 1,042,000 -497,000 0.16% 9,690,600
2018-02-06 2018-02-02 10.900 1,539,000 -110,000 0.24% 16,775,100
2018-01-26 2018-01-24 10.800 1,649,000 -17,000 0.26% 17,809,200
2018-01-25 2018-01-23 8.600 1,666,000 -6,000 0.26% 14,327,600
2018-01-19 2018-01-17 7.500 1,672,000 +6,000 0.26% 12,540,000
2018-01-11 2018-01-09 8.000 1,666,000 +36,000 0.29% 13,328,000
2017-12-20 2017-12-18 5.900 1,630,000 +106,500 0.28% 9,617,000
2017-12-19 2017-12-15 5.500 1,523,500 +90,500 0.26% 8,379,250
2017-12-18 2017-12-14 5.200 1,433,000 +99,500 0.25% 7,451,600
2017-12-15 2017-12-13 4.900 1,333,500 +206,000 0.23% 6,534,150
2017-12-13 2017-12-11 4.750 1,127,500 +310,000 0.19% 5,355,625
2017-12-12 2017-12-08 4.750 817,500 +103,000 0.14% 3,883,125
2017-12-11 2017-12-07 4.800 714,500 +294,500 0.12% 3,429,600
2017-11-23 2017-11-21 4.800 420,000 +79,000 0.07% 2,016,000
2017-11-22 2017-11-20 4.700 341,000 +82,500 0.06% 1,602,700
2017-11-10 2017-11-08 4.600 258,500 +2,500 0.04% 1,189,100
2017-09-12 2017-09-08 4.150 256,000 -342,000 0.05% 1,062,400
2017-09-11 2017-09-07 3.650 598,000 +350,500 0.11% 2,182,700
2017-08-09 2017-08-07 11.000 247,500 +500 0.05% 2,722,500
2017-05-25 2017-05-23 14.400 247,000 +4,000 0.05% 3,556,800
2017-05-19 2017-05-17 14.300 243,000 +2,500 0.05% 3,474,900
2017-05-18 2017-05-16 14.700 240,500 +1,000 0.05% 3,535,350
2017-04-21 2017-04-19 11.500 239,500 +66,500 0.04% 2,754,250
2017-04-18 2017-04-12 10.800 173,000 +82,500 0.03% 1,868,400
2017-03-27 2017-03-23 9.600 90,500 +77,000 0.02% 868,800
2016-12-01 2016-11-29 7.100 13,500 -18,000 0.00% 95,850
2016-11-29 2016-11-25 7.100 31,500 -19,000 0.01% 223,650
2016-11-22 2016-11-18 7.100 50,500 -170,000 0.01% 358,550
2016-08-03 2016-07-29 7.400 220,500 +5,000 0.04% 1,631,700
2016-08-01 2016-07-28 7.400 215,500 +500 0.04% 1,594,700
2016-07-22 2016-07-20 7.600 215,000 +8,000 0.04% 1,634,000
2015-11-27 2015-11-25 6.700 207,000 +59,500 0.05% 1,386,900
2015-11-26 2015-11-24 6.700 147,500 +73,500 0.03% 988,250
2015-11-25 2015-11-23 6.900 74,000 +74,000 0.02% 510,600
2015-06-19 2015-06-17 11.000 0 -40,000
2015-06-03 2015-06-01 11.800 40,000 +40,000 0.01% 472,000
2007-06-26 2007-06-22 8.750 0

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