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 0.078 423,488 +0 0.00% 33,032
2025-10-13 2025-10-09 0.081 423,488 +0 0.00% 34,303
2025-10-10 2025-10-08 0.080 423,488 +0 0.00% 33,879
2025-10-09 2025-10-06 0.081 423,488 +0 0.00% 34,303
2025-10-08 2025-10-03 0.081 423,488 +0 0.00% 34,303
2025-10-06 2025-10-02 0.085 423,488 +0 0.00% 35,996
2025-10-03 2025-09-30 0.085 423,488 +0 0.00% 35,996
2025-10-02 2025-09-29 0.084 423,488 +0 0.00% 35,573
2025-09-30 2025-09-26 0.082 423,488 +0 0.00% 34,726
2025-09-29 2025-09-25 0.081 423,488 +0 0.00% 34,303
2025-09-26 2025-09-24 0.082 423,488 +0 0.00% 34,726
2025-09-25 2025-09-23 0.083 423,488 +0 0.00% 35,150
2025-09-24 2025-09-22 0.084 423,488 +0 0.00% 35,573
2025-09-23 2025-09-19 0.082 423,488 +0 0.00% 34,726
2025-09-22 2025-09-18 0.082 423,488 +0 0.00% 34,726
2025-09-19 2025-09-17 0.083 423,488 -36,484 0.00% 35,150
2024-07-23 2024-07-19 0.037 459,972 +3,649 0.00% 17,019
2024-07-10 2024-07-08 0.034 456,323 +1,814 0.00% 15,515
2024-07-05 2024-07-03 0.035 454,509 +415,000 0.00% 15,908
2024-07-03 2024-06-28 0.037 39,509 +1,300 0.00% 1,462
2024-06-13 2024-06-11 0.037 38,209 +36,484 0.00% 1,414
2021-11-12 2021-11-10 0.117 1,725 -480,000 0.00% 202
2021-11-11 2021-11-09 0.107 481,725 -150,000 0.00% 51,545
2021-11-10 2021-11-08 0.112 631,725 +630,000 0.01% 70,753
2020-09-25 2020-09-23 0.066 1,725 -5,000 0.00% 114
2020-08-20 2020-08-18 0.073 6,725 +5,000 0.00% 491
2020-07-06 2020-07-02 0.059 1,725 -375,000 0.00% 102
2020-06-03 2020-06-01 0.060 376,725 +375,000 0.00% 22,604
2020-02-25 2020-02-21 0.085 1,725 -5,000 0.00% 147
2020-02-12 2020-02-10 0.086 6,725 +5,000 0.00% 578
2018-01-16 2018-01-12 0.106 1,725 -100,000 0.00% 183
2018-01-08 2018-01-04 0.138 101,725 +100,000 0.00% 14,038
2017-11-16 2017-11-14 0.185 1,725 +486 0.00% 320
2017-02-03 2017-02-01 1.685 1,239 -17,951 0.00% 2,088
2016-12-22 2016-12-20 1.797 19,190 +17,951 0.00% 34,476
2016-10-28 2016-10-26 1.574 1,239 -17,951 0.00% 1,950
2016-05-20 2016-05-18 0.585 19,190 -57,443 0.00% 11,225
2016-05-18 2016-05-16 0.578 76,633 -53,854 0.01% 44,291
2016-05-17 2016-05-13 0.571 130,487 +111,297 0.02% 74,507
2016-04-26 2016-04-22 0.578 19,190 -35,902 0.00% 11,091
2016-04-13 2016-04-11 0.578 55,092 +32,312 0.01% 31,841
2016-02-15 2016-02-11 0.557 22,780 +3,590 0.00% 12,690
2016-02-03 2016-02-01 0.599 19,190 -89,755 0.00% 11,492
2016-02-02 2016-01-29 0.606 108,945 -35,903 0.01% 66,000
2016-01-11 2016-01-07 0.494 144,848 -14,361 0.04% 71,613
2015-12-22 2015-12-18 0.273 159,209 -160,722 0.05% 43,441
2015-12-10 2015-12-08 0.345 319,931 +121,162 0.05% 110,268
2015-12-09 2015-12-07 0.355 198,769 +77,990 0.03% 70,649
2015-12-03 2015-12-01 0.355 120,779 +1,392 0.02% 42,929
2015-11-09 2015-11-05 0.395 119,387 +2,786 0.02% 47,149
2015-10-29 2015-10-27 0.420 116,601 -86,346 0.02% 48,979
2015-10-23 2015-10-20 0.420 202,947 -55,707 0.03% 85,249
2015-10-22 2015-10-19 0.427 258,654 -22,282 0.04% 110,507
2015-10-19 2015-10-15 0.416 280,936 +27,853 0.04% 117,000
2015-10-16 2015-10-14 0.413 253,083 +22,283 0.04% 104,492
2015-10-15 2015-10-13 0.406 230,800 -222,827 0.04% 93,635
2015-10-14 2015-10-12 0.399 453,627 +222,827 0.07% 180,777
2015-10-05 2015-09-30 0.416 230,800 -83,560 0.04% 96,120
2015-10-02 2015-09-29 0.406 314,360 -125,341 0.05% 127,534
2015-09-30 2015-09-25 0.416 439,701 +103,058 0.07% 183,121
2015-09-29 2015-09-24 0.463 336,643 +75,204 0.05% 155,913
2015-09-25 2015-09-23 0.510 261,439 +30,639 0.04% 133,285
2015-09-24 2015-09-22 0.549 230,800 -41,780 0.04% 126,779
2015-09-23 2015-09-21 0.553 272,580 +89,131 0.04% 150,708
2015-09-22 2015-09-18 0.585 183,449 +43,172 0.03% 107,356
2015-09-21 2015-09-17 0.589 140,277 -43,172 0.02% 82,595
2015-09-15 2015-09-11 0.618 183,449 +8,356 0.03% 113,283
2015-09-11 2015-09-09 0.585 175,093 -55,707 0.03% 102,466
2015-09-04 2015-09-01 0.556 230,800 +83,560 0.04% 128,437
2015-09-01 2015-08-28 0.592 147,240 +111,414 0.02% 87,223
2015-08-31 2015-08-27 0.589 35,826 -144,838 0.01% 21,094
2015-08-28 2015-08-26 0.553 180,664 -55,707 0.03% 99,888
2015-08-27 2015-08-25 0.549 236,371 +55,707 0.04% 129,840
2015-08-26 2015-08-24 0.592 180,664 +13,927 0.03% 107,023
2015-08-24 2015-08-20 0.679 166,737 +19,497 0.03% 113,140
2015-08-20 2015-08-18 0.772 147,240 -83,560 0.02% 113,654
2015-08-18 2015-08-14 0.822 230,800 +30,638 0.04% 189,755
2015-08-17 2015-08-13 0.837 200,162 -30,638 0.03% 167,440
2015-08-10 2015-08-06 0.894 230,800 +55,707 0.04% 206,327
2015-08-04 2015-07-31 0.987 175,093 +27,853 0.03% 172,871
2015-07-29 2015-07-27 0.916 147,240 +55,707 0.02% 134,799
2015-07-23 2015-07-21 0.987 91,533 +27,853 0.02% 90,372
2015-07-22 2015-07-20 1.005 63,680 +27,854 0.01% 64,015
2015-07-14 2015-07-10 1.059 35,826 -27,854 0.01% 37,944
2015-07-10 2015-07-08 0.704 63,680 +27,854 0.01% 44,811
2015-06-18 2015-06-16 1.275 35,826 -200,545 0.01% 45,661
2015-06-08 2015-06-04 1.490 236,371 +200,545 0.04% 352,179
2015-06-02 2015-05-29 1.472 35,826 +18,104 0.01% 52,736
2015-04-15 2015-04-13 2.800 17,722 +17,269 0.03% 49,628
2015-04-13 2015-04-09 1.149 453 -622 0.00% 521
2015-01-21 2015-01-19 1.294 1,075 -3,306 0.00% 1,391
2015-01-15 2015-01-13 1.440 4,381 +331 0.00% 6,307
2015-01-13 2015-01-09 1.524 4,050 +3,306 0.00% 6,173
2014-10-03 2014-09-29 4.053 744 -29,759 0.00% 3,015
2014-09-30 2014-09-26 4.295 30,503 +29,759 0.02% 130,996
2014-03-05 2014-03-03 22.864 744 +744 0.01% 17,011
2014-03-04 2014-02-28 22.864 0 -29,759
2014-02-21 2014-02-19 6.506 29,759 -69,848 0.49% 193,599
2014-02-19 2014-02-17 8.963 99,607 +97,117 0.49% 892,801
2014-01-15 2014-01-13 10.698 2,490 -2,421 0.01% 26,638
2014-01-14 2014-01-10 10.409 4,911 -8,093 0.02% 51,118
2013-12-27 2013-12-20 9.397 13,004 +69 0.06% 122,198
2013-12-06 2013-12-04 16.336 12,935 +10,514 0.06% 211,309
2013-11-04 2013-10-31 18.794 2,421 -3,528 0.01% 45,500
2013-11-01 2013-10-30 19.372 5,949 +3,528 0.03% 115,245
2013-10-31 2013-10-29 18.794 2,421 -5,672 0.01% 45,500
2013-10-29 2013-10-25 19.228 8,093 -138 0.05% 155,609
2013-10-28 2013-10-24 18.938 8,231 +5,810 0.05% 155,882
2013-08-05 2013-08-01 27.613 2,421 +484 0.01% 66,850
2013-08-01 2013-07-30 27.902 1,937 -484 0.01% 54,046
2013-07-12 2013-07-10 22.553 2,421 +69 0.01% 54,600
2013-06-27 2013-06-25 25.733 2,352 +415 0.01% 60,524
2013-06-26 2013-06-24 26.022 1,937 +692 0.01% 50,405
2013-06-24 2013-06-20 28.046 1,245 +553 0.01% 34,918
2013-06-21 2013-06-19 29.347 692 -553 0.00% 20,308
2013-06-13 2013-06-10 29.058 1,245 +899 0.01% 36,178
2013-05-24 2013-05-22 31.227 346 +346 0.00% 10,804
2007-06-26 2007-06-22 12729.093 0

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