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 0.295 0 +0
2025-10-13 2025-10-09 0.295 0 +0
2025-10-10 2025-10-08 0.295 0 +0
2025-10-09 2025-10-06 0.295 0 +0
2025-10-08 2025-10-03 0.295 0 +0
2025-10-06 2025-10-02 0.295 0 +0
2025-10-03 2025-09-30 0.295 0 +0
2025-10-02 2025-09-29 0.295 0 +0
2025-09-30 2025-09-26 0.295 0 +0
2025-09-29 2025-09-25 0.295 0 +0
2025-09-26 2025-09-24 0.295 0 +0
2025-09-25 2025-09-23 0.295 0 +0
2025-09-24 2025-09-22 0.295 0 +0
2025-09-23 2025-09-19 0.750 0 +0
2025-09-22 2025-09-18 0.780 0 +0
2025-09-19 2025-09-17 0.670 0 +0
2025-09-18 2025-09-16 0.530 0 +0
2025-09-17 2025-09-15 0.495 0 +0
2025-09-16 2025-09-12 0.460 0 +0
2025-09-15 2025-09-11 0.510 0 -70,000
2025-09-11 2025-09-09 0.400 70,000 -40,000 0.02% 28,000
2025-09-10 2025-09-08 0.410 110,000 -70,000 0.03% 45,100
2025-09-08 2025-09-04 0.405 180,000 +10,000 0.04% 72,900
2025-09-05 2025-09-03 0.435 170,000 +170,000 0.04% 73,950
2024-04-02 2024-03-27 0.207 0 -33,400
2023-02-24 2023-02-22 0.370 33,400 -65,600 0.01% 12,358
2023-02-23 2023-02-21 0.380 99,000 -51,400 0.02% 37,620
2023-02-22 2023-02-20 0.380 150,400 +37,800 0.04% 57,152
2023-02-21 2023-02-17 0.380 112,600 -71,600 0.03% 42,788
2023-02-20 2023-02-16 0.390 184,200 +150,800 0.04% 71,838
2020-04-17 2020-04-15 0.840 33,400 -908,200 0.01% 28,056
2019-09-30 2019-09-26 0.940 941,600 +58,600 0.23% 885,104
2019-01-21 2019-01-17 2.500 883,000 +10,200 0.21% 2,207,500
2019-01-18 2019-01-16 2.500 872,800 +27,200 0.21% 2,182,000
2019-01-17 2019-01-15 2.500 845,600 +62,400 0.20% 2,114,000
2019-01-16 2019-01-14 2.440 783,200 +120,200 0.19% 1,911,008
2019-01-04 2019-01-02 2.440 663,000 +60,000 0.16% 1,617,720
2018-12-07 2018-12-05 2.500 603,000 -100,000 0.14% 1,507,500
2018-12-05 2018-12-03 2.490 703,000 -194,400 0.17% 1,750,470
2018-11-29 2018-11-27 2.700 897,400 -61,000 0.21% 2,422,980
2018-11-28 2018-11-26 2.650 958,400 -86,600 0.23% 2,539,760
2018-11-27 2018-11-23 2.700 1,045,000 -20,800 0.25% 2,821,500
2018-10-11 2018-10-09 2.250 1,065,800 +99,400 0.25% 2,398,050
2018-05-14 2018-05-10 3.900 966,400 +5,400 0.23% 3,768,960
2018-05-10 2018-05-08 3.850 961,000 +55,400 0.23% 3,699,850
2018-05-09 2018-05-07 3.650 905,600 +32,000 0.22% 3,305,440
2018-04-26 2018-04-24 3.650 873,600 -44,800 0.21% 3,188,640
2018-04-24 2018-04-20 3.650 918,400 -10,000 0.22% 3,352,160
2018-04-13 2018-04-11 3.650 928,400 -115,000 0.22% 3,388,660
2018-03-15 2018-03-13 3.900 1,043,400 -90,000 0.25% 4,069,260
2018-02-14 2018-02-12 3.150 1,133,400 -27,600 0.27% 3,570,210
2018-02-13 2018-02-09 3.150 1,161,000 +27,600 0.28% 3,657,150
2018-02-05 2018-02-01 3.700 1,133,400 -100,000 0.27% 4,193,580
2018-02-02 2018-01-31 3.600 1,233,400 +100,000 0.29% 4,440,240
2018-01-31 2018-01-29 3.950 1,133,400 -21,000 0.27% 4,476,930
2018-01-30 2018-01-26 4.100 1,154,400 +21,000 0.28% 4,733,040
2018-01-29 2018-01-25 4.250 1,133,400 +300,000 0.27% 4,816,950
2018-01-26 2018-01-24 4.600 833,400 +624,600 0.20% 3,833,640
2017-09-26 2017-09-22 3.100 208,800 -100,000 0.05% 647,280
2017-09-20 2017-09-18 2.900 308,800 -420,000 0.07% 895,520
2016-09-21 2016-09-19 2.170 728,800 +32,200 0.17% 1,581,496
2016-09-02 2016-08-31 2.150 696,600 +122,400 0.17% 1,497,690
2016-08-11 2016-08-09 2.500 574,200 -1,169,190 0.14% 1,435,500
2015-10-27 2015-10-23 1.950 1,743,390 -15,000 0.42% 3,399,611
2015-10-06 2015-10-02 2.000 1,758,390 +128,800 0.42% 3,516,780
2015-07-10 2015-07-08 2.400 1,629,590 +300,000 0.39% 3,911,016
2015-07-02 2015-06-29 3.000 1,329,590 +30,000 0.32% 3,988,770
2015-06-30 2015-06-26 2.850 1,299,590 +30,000 0.31% 3,703,831
2015-06-09 2015-06-05 3.500 1,269,590 +40,000 0.30% 4,443,565
2015-06-08 2015-06-04 3.600 1,229,590 +60,000 0.29% 4,426,524
2015-06-04 2015-06-02 3.750 1,169,590 -20,000 0.28% 4,385,962
2015-06-03 2015-06-01 3.550 1,189,590 +20,000 0.28% 4,223,044
2015-05-18 2015-05-14 3.600 1,169,590 +30,000 0.28% 4,210,524
2015-05-11 2015-05-07 3.300 1,139,590 +90,000 0.27% 3,760,647
2015-05-08 2015-05-06 3.600 1,049,590 +11,800 0.25% 3,778,524
2015-05-07 2015-05-05 3.850 1,037,790 +70,000 0.25% 3,995,492
2014-11-27 2014-11-25 2.800 967,790 +4,000 0.23% 2,709,812
2014-10-22 2014-10-20 2.650 963,790 +97,600 0.23% 2,554,044
2014-10-21 2014-10-17 2.650 866,190 +10,000 0.21% 2,295,404
2014-10-16 2014-10-14 2.800 856,190 +550,000 0.20% 2,397,332
2014-10-15 2014-10-13 2.800 306,190 +225,000 0.07% 857,332
2014-10-08 2014-10-06 2.750 81,190 -400,000 0.02% 223,272
2014-10-07 2014-10-03 2.750 481,190 -545,200 0.11% 1,323,272
2014-10-06 2014-09-30 2.750 1,026,390 +196,600 0.25% 2,822,572
2014-10-03 2014-09-29 2.750 829,790 +637,200 0.20% 2,281,922
2014-09-30 2014-09-26 2.850 192,590 +163,000 0.05% 548,881
2014-09-10 2014-09-05 3.050 29,590 +19,400 0.01% 90,250
2014-08-26 2014-08-22 2.800 10,190 -506,200 0.00% 28,532
2014-08-25 2014-08-21 2.750 516,390 -430,000 0.12% 1,420,072
2014-08-19 2014-08-15 2.600 946,390 +100,000 0.23% 2,460,614
2014-08-18 2014-08-14 2.600 846,390 +205,000 0.20% 2,200,614
2014-08-15 2014-08-13 2.600 641,390 -150,000 0.15% 1,667,614
2014-08-13 2014-08-11 2.650 791,390 -150,000 0.19% 2,097,184
2014-08-12 2014-08-08 2.490 941,390 +30,000 0.22% 2,344,061
2014-08-11 2014-08-07 2.500 911,390 +50,000 0.22% 2,278,475
2014-08-08 2014-08-06 2.500 861,390 +280,000 0.21% 2,153,475
2014-08-07 2014-08-05 2.470 581,390 +123,800 0.14% 1,436,033
2014-07-08 2014-07-04 2.550 457,590 +10,000 0.11% 1,166,854
2014-05-26 2014-05-22 2.280 447,590 -128,000 0.11% 1,020,505
2014-05-21 2014-05-19 2.280 575,590 -103,800 0.14% 1,312,345
2014-04-17 2014-04-15 2.370 679,390 +64,000 0.16% 1,610,154
2014-04-16 2014-04-14 2.430 615,390 -100,000 0.15% 1,495,398
2014-04-07 2014-04-03 2.600 715,390 +230,000 0.17% 1,860,014
2014-03-27 2014-03-25 2.500 485,390 -270,000 0.12% 1,213,475
2014-03-24 2014-03-20 2.550 755,390 +100,000 0.18% 1,926,244
2014-03-19 2014-03-17 2.550 655,390 +220,000 0.16% 1,671,244
2014-03-18 2014-03-14 3.450 435,390 -50,200 0.10% 1,502,096
2014-03-17 2014-03-13 3.350 485,590 +173,590 0.12% 1,626,726
2014-02-10 2014-02-06 3.368 312,000 -35,381 0.11% 1,050,833
2013-12-06 2013-12-04 3.368 347,381 +256,082 0.11% 1,169,999
2013-11-27 2013-11-25 3.054 91,299 +55,670 0.03% 278,800
2013-11-22 2013-11-20 3.054 35,629 -122,697 0.01% 108,800
2013-11-21 2013-11-19 2.919 158,326 -159,662 0.05% 462,151
2013-11-08 2013-11-06 3.188 317,988 -61,237 0.10% 1,013,881
2013-10-31 2013-10-29 3.233 379,225 -55,670 0.12% 1,226,161
2013-10-24 2013-10-22 3.368 434,895 +75,711 0.14% 1,464,751
2013-10-17 2013-10-15 3.772 359,184 -445,360 0.12% 1,354,922
2013-10-09 2013-10-07 3.772 804,544 +27,835 0.26% 3,034,919
2013-10-08 2013-10-04 3.638 776,709 +22,268 0.25% 2,825,279
2013-10-07 2013-10-03 3.772 754,441 +10,020 0.24% 2,845,919
2013-09-11 2013-09-09 3.727 744,421 +27,835 0.24% 2,774,691
2013-08-19 2013-08-15 4.266 716,586 -18,927 0.23% 3,057,102
2013-08-16 2013-08-13 4.401 735,513 -11,134 0.24% 3,236,938
2013-07-05 2013-07-03 3.862 746,647 +52,775 0.24% 2,883,578
2013-07-03 2013-06-28 4.087 693,872 +6,458 0.22% 2,835,559
2013-07-02 2013-06-27 3.952 687,414 +24,940 0.22% 2,716,558
2013-06-28 2013-06-26 4.042 662,474 +215,332 0.21% 2,677,499
2013-06-27 2013-06-25 3.997 447,142 +66,804 0.14% 1,787,119
2013-06-26 2013-06-24 3.997 380,338 +66,804 0.12% 1,520,119
2013-06-24 2013-06-20 4.176 313,534 +9,798 0.10% 1,309,440
2013-03-07 2013-03-05 4.760 303,736 +22,268 0.10% 1,445,840
2013-03-04 2013-02-28 5.389 281,468 -66,804 0.09% 1,516,800
2013-02-19 2013-02-15 5.838 348,272 +97,757 0.11% 2,033,199
2013-02-08 2013-02-06 5.658 250,515 +22,268 0.08% 1,417,497
2013-02-07 2013-02-05 5.569 228,247 +83,505 0.07% 1,270,998
2013-01-31 2013-01-29 6.018 144,742 +33,402 0.05% 870,998
2013-01-29 2013-01-25 6.018 111,340 +55,670 0.04% 669,999
2013-01-25 2013-01-23 6.556 55,670 -222,458 0.02% 364,999
2013-01-23 2013-01-21 5.838 278,128 -146,969 0.09% 1,623,701
2013-01-22 2013-01-18 5.928 425,097 -33,402 0.14% 2,519,881
2013-01-08 2013-01-04 5.209 458,499 -223 0.15% 2,388,440
2012-12-21 2012-12-19 4.940 458,722 +13,361 0.15% 2,266,002
2012-12-14 2012-12-12 5.479 445,361 +111,340 0.14% 2,440,001
2012-12-13 2012-12-11 4.850 334,021 +111,341 0.11% 1,620,002
2012-12-12 2012-12-10 5.209 222,680 +222,680 0.07% 1,159,998
2012-10-19 2012-10-17 2.650 0 -30,285
2012-10-18 2012-10-16 2.694 30,285 -111,340 0.01% 81,601
2012-10-17 2012-10-15 2.605 141,625 -55,670 0.05% 368,881
2011-08-04 2011-08-02 3.682 197,295 +22,268 0.06% 726,521
2011-07-26 2011-07-22 3.727 175,027 +155,876 0.06% 652,381
2011-07-15 2011-07-13 3.682 19,151 +19,151 0.01% 70,522
2007-10-26 2007-10-24 19.849 0 -11,134
2007-09-27 2007-09-24 17.783 11,134 -11,134 0.00% 198,000
2007-09-21 2007-09-19 18.143 22,268 +22,268 0.01% 403,999
2007-06-26 2007-06-22 14.715 0

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