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 LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.670 40,477,033 +0 2.23% 27,119,612
2025-10-13 2025-10-09 0.720 40,477,033 +0 2.23% 29,143,464
2025-10-10 2025-10-08 0.690 40,477,033 -6,015,000 2.23% 27,929,153
2025-09-12 2025-09-10 0.560 46,492,033 -500,000 2.56% 26,035,538
2025-06-12 2025-06-10 0.750 46,992,033 -100,000 2.59% 35,244,025
2025-06-11 2025-06-09 0.740 47,092,033 +34,000 2.59% 34,848,104
2025-06-10 2025-06-06 0.790 47,058,033 +66,000 2.59% 37,175,846
2025-05-14 2025-05-12 0.730 46,992,033 -288,000 2.59% 34,304,184
2025-05-13 2025-05-09 0.750 47,280,033 +288,000 2.60% 35,460,025
2025-05-12 2025-05-08 0.740 46,992,033 -150,000 2.59% 34,774,104
2025-05-09 2025-05-07 0.730 47,142,033 -300,000 2.60% 34,413,684
2025-05-08 2025-05-06 0.720 47,442,033 +350,000 2.61% 34,158,264
2025-05-07 2025-05-02 0.710 47,092,033 +50,000 2.59% 33,435,343
2025-05-02 2025-04-29 0.720 47,042,033 -50,000 2.59% 33,870,264
2025-04-30 2025-04-28 0.730 47,092,033 +50,000 2.59% 34,377,184
2025-04-29 2025-04-25 0.740 47,042,033 -50,000 2.59% 34,811,104
2025-04-28 2025-04-24 0.760 47,092,033 +50,000 2.59% 35,789,945
2025-04-24 2025-04-22 0.770 47,042,033 -50,000 2.59% 36,222,365
2025-04-23 2025-04-17 0.740 47,092,033 +100,000 2.59% 34,848,104
2025-04-14 2025-04-10 0.710 46,992,033 -181,000 2.59% 33,364,343
2025-04-11 2025-04-09 0.670 47,173,033 +105,000 2.60% 31,605,932
2025-04-10 2025-04-08 0.630 47,068,033 -73,000 2.59% 29,652,861
2025-04-09 2025-04-07 0.630 47,141,033 +149,000 2.60% 29,698,851
2025-02-07 2025-02-05 0.340 46,992,033 -200,000 2.59% 15,977,291
2025-02-06 2025-02-04 0.330 47,192,033 -80,000 2.60% 15,573,371
2025-02-05 2025-02-03 0.300 47,272,033 -10,000 2.60% 14,181,610
2025-02-04 2025-01-28 0.310 47,282,033 +10,000 2.60% 14,657,430
2025-02-03 2025-01-24 0.310 47,272,033 -72,000 2.60% 14,654,330
2025-01-24 2025-01-22 0.310 47,344,033 +21,000 2.61% 14,676,650
2025-01-23 2025-01-21 0.310 47,323,033 +111,000 2.61% 14,670,140
2025-01-22 2025-01-20 0.320 47,212,033 -75,000 2.60% 15,107,851
2025-01-21 2025-01-17 0.310 47,287,033 +1,000 2.61% 14,658,980
2025-01-17 2025-01-15 0.310 47,286,033 +2,000 2.61% 14,658,670
2025-01-16 2025-01-14 0.300 47,284,033 +53,000 2.60% 14,185,210
2025-01-15 2025-01-13 0.330 47,231,033 +4,000 2.60% 15,586,241
2025-01-14 2025-01-10 0.320 47,227,033 +11,000 2.60% 15,112,651
2025-01-13 2025-01-09 0.320 47,216,033 +14,000 2.60% 15,109,131
2025-01-10 2025-01-08 0.290 47,202,033 +30,000 2.60% 13,688,590
2025-01-09 2025-01-07 0.290 47,172,033 -20,000 2.60% 13,679,890
2025-01-08 2025-01-06 0.280 47,192,033 -12,000 2.60% 13,213,769
2025-01-07 2025-01-03 0.270 47,204,033 +4,000 2.60% 12,745,089
2024-12-23 2024-12-19 0.300 47,200,033 -12,000 2.60% 14,160,010
2024-12-20 2024-12-18 0.290 47,212,033 +10,000 2.60% 13,691,490
2024-12-19 2024-12-17 0.280 47,202,033 +210,000 2.60% 13,216,569
2024-11-11 2024-11-07 0.370 46,992,033 -6,000,000 2.59% 17,387,052
2023-06-29 2023-06-27 0.300 52,992,033 -50,000 2.92% 15,897,610
2023-06-21 2023-06-19 0.300 53,042,033 +50,000 2.92% 15,912,610
2023-06-05 2023-06-01 0.330 52,992,033 -83,000 2.92% 17,487,371
2023-06-02 2023-05-31 0.360 53,075,033 +83,000 2.92% 19,107,012
2023-06-01 2023-05-30 0.350 52,992,033 -100,000 2.92% 18,547,212
2023-05-31 2023-05-29 0.310 53,092,033 -30,000 2.92% 16,458,530
2023-05-30 2023-05-25 0.310 53,122,033 +130,000 2.93% 16,467,830
2022-04-06 2022-04-01 0.270 52,992,033 -300,000 2.92% 14,307,849
2022-04-04 2022-03-31 0.260 53,292,033 +300,000 2.94% 13,855,929
2022-02-24 2022-02-22 0.290 52,992,033 -260,000 2.92% 15,367,690
2022-02-09 2022-02-07 0.300 53,252,033 +7,000 2.93% 15,975,610
2022-02-04 2022-01-27 0.320 53,245,033 +53,000 2.93% 17,038,411
2022-01-28 2022-01-26 0.330 53,192,033 -213,000 2.93% 17,553,371
2022-01-27 2022-01-25 0.330 53,405,033 +248,000 2.94% 17,623,661
2022-01-26 2022-01-24 0.330 53,157,033 +165,000 2.93% 17,541,821
2022-01-11 2022-01-07 0.340 52,992,033 -190,000 2.92% 18,017,291
2022-01-10 2022-01-06 0.340 53,182,033 +190,000 2.93% 18,081,891
2022-01-06 2022-01-04 0.360 52,992,033 -875,000 2.92% 19,077,132
2022-01-05 2022-01-03 0.300 53,867,033 +875,000 2.97% 16,160,110
2021-08-10 2021-08-06 0.260 52,992,033 -1,400 2.92% 13,777,929
2021-05-13 2021-05-11 0.330 52,993,433 -438,000 2.92% 17,487,833
2021-05-07 2021-05-05 0.310 53,431,433 +121,000 2.94% 16,563,744
2021-05-06 2021-05-04 0.310 53,310,433 -523,000 2.94% 16,526,234
2021-04-20 2021-04-16 0.340 53,833,433 +7,000 2.97% 18,303,367
2021-04-09 2021-04-07 0.340 53,826,433 +433,000 2.97% 18,300,987
2021-04-01 2021-03-30 0.340 53,393,433 +1,000 2.94% 18,153,767
2021-03-31 2021-03-29 0.340 53,392,433 -301,000 2.94% 18,153,427
2021-03-29 2021-03-25 0.350 53,693,433 -42,000 2.96% 18,792,702
2021-03-26 2021-03-24 0.350 53,735,433 +28,000 2.96% 18,807,402
2021-03-25 2021-03-23 0.370 53,707,433 +714,000 2.96% 19,871,750
2020-07-22 2020-07-20 0.320 52,993,433 -311,000 2.92% 16,957,899
2020-07-21 2020-07-17 0.330 53,304,433 +311,000 2.94% 17,590,463
2020-07-14 2020-07-10 0.330 52,993,433 -94,000 2.92% 17,487,833
2020-07-13 2020-07-09 0.340 53,087,433 -136,000 2.92% 18,049,727
2020-07-10 2020-07-08 0.280 53,223,433 +230,000 2.93% 14,902,561
2020-03-16 2020-03-12 0.350 52,993,433 -148,000 2.92% 18,547,702
2020-03-13 2020-03-11 0.360 53,141,433 -30,000 2.93% 19,130,916
2020-03-12 2020-03-10 0.360 53,171,433 -2,000 2.93% 19,141,716
2020-03-11 2020-03-09 0.380 53,173,433 +180,000 2.93% 20,205,905
2019-04-15 2019-04-11 0.460 52,993,433 -360,000 2.92% 24,376,979
2019-04-09 2019-04-04 0.480 53,353,433 -120,000 2.94% 25,609,648
2019-04-08 2019-04-03 0.500 53,473,433 +480,000 2.95% 26,736,716
2018-06-27 2018-06-25 0.460 52,993,433 -200,000 2.92% 24,376,979
2018-06-25 2018-06-21 0.410 53,193,433 +200,000 2.93% 21,809,308
2018-06-04 2018-05-31 0.550 52,993,433 -262,000 2.92% 29,146,388
2018-06-01 2018-05-30 0.590 53,255,433 +262,000 2.93% 31,420,705
2018-05-29 2018-05-25 0.640 52,993,433 -70,000 2.92% 33,915,797
2018-05-28 2018-05-24 0.680 53,063,433 +70,000 2.92% 36,083,134
2017-01-25 2017-01-23 0.870 52,993,433 -100,000 2.92% 46,104,287
2017-01-24 2017-01-20 0.880 53,093,433 +100,000 2.93% 46,722,221
2016-07-21 2016-07-19 1.330 52,993,433 -150,000 3.56% 70,481,266
2016-07-19 2016-07-15 1.170 53,143,433 +150,000 3.58% 62,177,817
2016-07-18 2016-07-14 1.200 52,993,433 -150,000 3.57% 63,592,120
2016-07-15 2016-07-13 1.280 53,143,433 -203,000 3.58% 68,023,594
2016-07-14 2016-07-12 1.270 53,346,433 +343,000 3.59% 67,749,970
2016-02-12 2016-02-05 0.970 53,003,433 +1,980,000 3.58% 51,413,330
2016-02-11 2016-02-04 0.910 51,023,433 +1,800,000 3.45% 46,431,324
2016-02-05 2016-02-03 0.820 49,223,433 +500,000 3.33% 40,363,215
2016-02-04 2016-02-02 0.790 48,723,433 +200,000 3.29% 38,491,512
2016-02-02 2016-01-29 0.850 48,523,433 +980,000 3.28% 41,244,918
2016-02-01 2016-01-28 0.850 47,543,433 +557,000 3.21% 40,411,918
2016-01-29 2016-01-27 0.850 46,986,433 +2,000,000 3.18% 39,938,468
2016-01-28 2016-01-26 0.910 44,986,433 +2,000,000 3.04% 40,937,654
2016-01-27 2016-01-25 0.950 42,986,433 +2,000,000 2.91% 40,837,111
2016-01-25 2016-01-21 0.730 40,986,433 +4,657,000 2.77% 29,920,096
2016-01-22 2016-01-20 0.660 36,329,433 +1,293,000 2.46% 23,977,426
2016-01-21 2016-01-19 0.620 35,036,433 +25,000 2.37% 21,722,588
2016-01-20 2016-01-18 0.700 35,011,433 +989,000 2.37% 24,508,003
2016-01-19 2016-01-15 0.550 34,022,433 +1,019,000 2.30% 18,712,338
2015-07-15 2015-07-13 1.460 33,003,433 +10,000 2.58% 48,185,012
2015-07-03 2015-06-30 1.830 32,993,433 -500,000 2.58% 60,377,982
2015-07-02 2015-06-29 2.070 33,493,433 +500,000 2.62% 69,331,406
2015-06-12 2015-06-10 1.600 32,993,433 -300,000 2.58% 52,789,493
2015-05-21 2015-05-19 1.720 33,293,433 +300,000 2.68% 57,264,705
2014-08-18 2014-08-14 2.300 32,993,433 -100,000 2.71% 75,884,896
2014-08-15 2014-08-13 2.450 33,093,433 +100,000 2.72% 81,078,911
2014-08-07 2014-08-05 2.550 32,993,433 -150,000 2.71% 84,133,254
2014-08-06 2014-08-04 2.490 33,143,433 +150,000 2.72% 82,527,148
2014-07-30 2014-07-28 1.850 32,993,433 -14,000 2.71% 61,037,851
2014-07-28 2014-07-24 1.740 33,007,433 -200,000 2.71% 57,432,933
2014-07-25 2014-07-23 1.500 33,207,433 +2,153,000 2.73% 49,811,150
2014-07-24 2014-07-22 1.350 31,054,433 +1,000,000 2.55% 41,923,485
2014-07-14 2014-07-10 1.170 30,054,433 -439,000 2.47% 35,163,687
2014-07-11 2014-07-09 1.060 30,493,433 +572,000 2.50% 32,323,039
2014-07-09 2014-07-07 1.070 29,921,433 +173,000 2.46% 32,015,933
2014-07-03 2014-06-30 1.070 29,748,433 +1,060,000 2.44% 31,830,823
2014-06-25 2014-06-23 1.040 28,688,433 +700,000 2.36% 29,835,970
2014-06-24 2014-06-20 1.070 27,988,433 +2,195,000 2.30% 29,947,623
2014-06-23 2014-06-19 1.070 25,793,433 +345,000 2.12% 27,598,973
2014-06-13 2014-06-11 0.890 25,448,433 +13,877,033 2.09% 22,649,105
2012-12-28 2012-12-24 1.590 11,571,400 +10,000,000 0.95% 18,398,526
2012-01-13 2012-01-11 1.460 1,571,400 +1,570,000 0.13% 2,294,244
2011-12-02 2011-11-30 2.300 1,400 -10,000,000 0.00% 3,220
2011-11-18 2011-11-16 2.650 10,001,400 +10,000,000 0.82% 26,503,710
2011-07-28 2011-07-26 6.500 1,400 -40,000 0.00% 9,100
2011-07-27 2011-07-25 6.500 41,400 +40,000 0.02% 269,100
2010-11-04 2010-11-02 6.400 1,400 -50,000 0.00% 8,960
2010-11-03 2010-11-01 6.500 51,400 +50,000 0.03% 334,100
2010-10-29 2010-10-27 6.000 1,400 -210,000 0.00% 8,400
2010-10-28 2010-10-26 6.100 211,400 +80,000 0.12% 1,289,540
2010-10-27 2010-10-25 5.700 131,400 +130,000 0.07% 748,980
2010-08-12 2010-08-10 5.400 1,400 -10,000 0.00% 7,560
2010-08-09 2010-08-05 5.400 11,400 +10,000 0.01% 61,560
2010-05-18 2010-05-14 5.500 1,400 -30,000 0.00% 7,700
2010-05-17 2010-05-13 5.500 31,400 +30,000 0.02% 172,700
2010-05-07 2010-05-05 5.200 1,400 -20,000 0.00% 7,280
2010-05-05 2010-05-03 5.400 21,400 +20,000 0.01% 115,560
2010-05-04 2010-04-30 5.700 1,400 -30,000 0.00% 7,980
2010-04-30 2010-04-28 5.600 31,400 +10,000 0.02% 175,840
2010-04-28 2010-04-26 5.700 21,400 +20,000 0.01% 121,980
2010-04-27 2010-04-23 5.500 1,400 -40,000 0.00% 7,700
2010-04-26 2010-04-22 5.700 41,400 -360,000 0.03% 235,980
2010-04-23 2010-04-21 5.700 401,400 +400,000 0.25% 2,287,980
2010-04-20 2010-04-16 5.200 1,400 -210,000 0.00% 7,280
2010-04-19 2010-04-15 5.200 211,400 -247,000 0.13% 1,099,280
2010-04-16 2010-04-14 5.700 458,400 -320,000 0.28% 2,612,880
2010-04-15 2010-04-13 5.900 778,400 +47,000 0.48% 4,592,560
2010-04-14 2010-04-12 6.000 731,400 +10,000 0.45% 4,388,400
2010-04-13 2010-04-09 5.900 721,400 +580,000 0.44% 4,256,260
2010-04-12 2010-04-08 5.000 141,400 +40,000 0.09% 707,000
2010-04-09 2010-04-07 4.850 101,400 +100,000 0.06% 491,790
2010-03-29 2010-03-25 3.700 1,400 -186,000 0.00% 5,180
2010-03-26 2010-03-24 3.950 187,400 +186,000 0.12% 740,230
2010-03-16 2010-03-12 4.050 1,400 -426,000 0.00% 5,670
2010-03-15 2010-03-11 4.050 427,400 +412,000 0.26% 1,730,970
2010-03-11 2010-03-09 3.150 15,400 -60,000 0.01% 48,510
2010-03-10 2010-03-08 2.750 75,400 +60,000 0.05% 207,350
2010-01-20 2010-01-18 2.550 15,400 +13,860 0.01% 39,270
2010-01-06 2010-01-04 2.740 1,540 -13,860 0.00% 4,220
2009-12-30 2009-12-28 2.550 15,400 +4,400 0.01% 39,270
2009-11-30 2009-11-26 2.561 11,000 +10,055 0.01% 28,172
2007-06-26 2007-06-22 2.487 945 0.00% 2,350

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