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 0.470 0 +0
2025-10-13 2025-10-09 0.500 0 +0
2025-10-10 2025-10-08 0.540 0 +0
2025-10-09 2025-10-06 0.520 0 +0
2025-10-08 2025-10-03 0.550 0 +0
2025-10-06 2025-10-02 0.560 0 +0
2025-10-03 2025-09-30 0.530 0 +0
2025-10-02 2025-09-29 0.540 0 +0
2025-09-30 2025-09-26 0.540 0 +0
2025-09-29 2025-09-25 0.550 0 +0
2025-09-26 2025-09-24 0.560 0 +0
2025-09-25 2025-09-23 0.580 0 +0
2025-09-24 2025-09-22 0.610 0 +0
2025-09-23 2025-09-19 0.610 0 +0
2025-09-22 2025-09-18 0.620 0 +0
2025-09-19 2025-09-17 0.600 0 +0
2025-09-18 2025-09-16 0.570 0 +0
2025-09-17 2025-09-15 0.570 0 +0
2025-09-16 2025-09-12 0.570 0 +0
2025-09-15 2025-09-11 0.560 0 +0
2025-09-12 2025-09-10 0.580 0 +0
2025-09-11 2025-09-09 0.580 0 +0
2025-09-10 2025-09-08 0.570 0 +0
2025-09-09 2025-09-05 0.590 0 +0
2025-09-08 2025-09-04 0.590 0 +0
2025-09-05 2025-09-03 0.600 0 +0
2025-09-04 2025-09-02 0.600 0 +0
2025-09-03 2025-09-01 0.620 0 +0
2025-09-02 2025-08-29 0.630 0 +0
2025-09-01 2025-08-28 0.610 0 +0
2025-08-29 2025-08-27 0.650 0 -11,000
2019-12-17 2019-12-13 11.800 11,000 -30,000 0.00% 129,800
2019-12-16 2019-12-12 11.000 41,000 -30,000 0.01% 451,000
2019-12-13 2019-12-11 10.700 71,000 -60,000 0.01% 759,700
2019-12-12 2019-12-10 10.100 131,000 -10,000 0.02% 1,323,100
2019-11-29 2019-11-27 10.000 141,000 -11,600 0.02% 1,410,000
2019-11-28 2019-11-26 9.900 152,600 -28,400 0.02% 1,510,740
2019-11-27 2019-11-25 9.700 181,000 -30,000 0.03% 1,755,700
2019-11-26 2019-11-22 9.200 211,000 -1,200 0.03% 1,941,200
2019-11-25 2019-11-21 9.200 212,200 -8,800 0.03% 1,952,240
2019-11-21 2019-11-19 9.200 221,000 -20,000 0.04% 2,033,200
2019-11-20 2019-11-18 9.100 241,000 -10,000 0.04% 2,193,100
2019-11-15 2019-11-13 8.800 251,000 -20,000 0.04% 2,208,800
2019-11-01 2019-10-30 8.600 271,000 +20,000 0.04% 2,330,600
2019-10-24 2019-10-22 8.400 251,000 +10,000 0.04% 2,108,400
2019-10-23 2019-10-21 8.400 241,000 +20,000 0.04% 2,024,400
2019-10-17 2019-10-15 8.500 221,000 +10,000 0.04% 1,878,500
2019-10-16 2019-10-14 8.900 211,000 -82,600 0.03% 1,877,900
2019-10-15 2019-10-11 8.700 293,600 -15,400 0.05% 2,554,320
2019-10-14 2019-10-10 8.200 309,000 -12,000 0.05% 2,533,800
2019-10-11 2019-10-09 8.300 321,000 +70,000 0.05% 2,664,300
2019-10-08 2019-10-03 8.700 251,000 +10,000 0.04% 2,183,700
2019-10-03 2019-09-30 8.700 241,000 +13,100 0.04% 2,096,700
2019-10-02 2019-09-27 8.300 227,900 +30,000 0.04% 1,891,570
2019-09-30 2019-09-26 8.600 197,900 +16,900 0.03% 1,701,940
2019-09-27 2019-09-25 8.700 181,000 +20,000 0.03% 1,574,700
2019-09-26 2019-09-24 8.500 161,000 +10,000 0.03% 1,368,500
2019-09-24 2019-09-20 8.500 151,000 +40,000 0.02% 1,283,500
2019-09-20 2019-09-18 8.800 111,000 +10,000 0.02% 976,800
2019-09-19 2019-09-17 8.800 101,000 +20,000 0.02% 888,800
2019-09-18 2019-09-16 8.800 81,000 +20,000 0.01% 712,800
2019-09-17 2019-09-13 8.800 61,000 +20,000 0.01% 536,800
2019-09-16 2019-09-12 8.800 41,000 +20,000 0.01% 360,800
2019-09-13 2019-09-11 8.900 21,000 +10,000 0.00% 186,900
2018-07-10 2018-07-06 12.500 11,000 -30,000 0.00% 137,500
2018-06-27 2018-06-25 13.506 41,000 -2,412 0.01% 553,728
2018-06-26 2018-06-22 13.506 43,412 -21,176 0.01% 586,303
2018-06-07 2018-06-05 14.356 64,588 +52,941 0.01% 927,197
2016-11-17 2016-11-15 13.506 11,647 -105,882 0.00% 157,299
2016-11-16 2016-11-14 13.600 117,529 +21,176 0.02% 1,598,394
2016-11-15 2016-11-11 13.694 96,353 +84,706 0.01% 1,319,501
2016-10-26 2016-10-24 13.222 11,647 -22,553 0.00% 153,999
2016-10-25 2016-10-20 13.128 34,200 +22,553 0.01% 448,970
2016-10-07 2016-10-05 14.922 11,647 -31,765 0.00% 173,799
2016-10-06 2016-10-04 14.733 43,412 +31,765 0.01% 639,603
2016-09-29 2016-09-27 13.128 11,647 -21,177 0.00% 152,899
2016-09-27 2016-09-23 13.411 32,824 +21,177 0.00% 440,206
2015-09-25 2015-09-23 10.861 11,647 -158,824 0.00% 126,499
2015-09-24 2015-09-22 11.239 170,471 +52,942 0.02% 1,915,905
2015-09-22 2015-09-18 11.994 117,529 +105,882 0.02% 1,409,695
2015-03-30 2015-03-26 25.500 11,647 -1,059 0.00% 296,998
2015-03-27 2015-03-25 25.406 12,706 +1,059 0.00% 322,803
2015-03-19 2015-03-17 23.800 11,647 -2,118 0.00% 277,199
2015-02-11 2015-02-09 28.617 13,765 -1,059 0.00% 393,908
2015-02-10 2015-02-06 28.711 14,824 +1,059 0.00% 425,614
2015-02-04 2015-02-02 27.578 13,765 -15,882 0.00% 379,608
2015-02-02 2015-01-29 28.144 29,647 +5,294 0.00% 834,398
2015-01-29 2015-01-27 29.844 24,353 -2,118 0.00% 726,802
2015-01-26 2015-01-22 24.556 26,471 -2,117 0.00% 650,010
2015-01-23 2015-01-21 23.611 28,588 -3,177 0.00% 674,994
2015-01-22 2015-01-20 23.517 31,765 +3,177 0.00% 747,007
2015-01-21 2015-01-19 23.800 28,588 +4,023 0.00% 680,394
2014-12-16 2014-12-12 28.900 24,565 -1,059 0.00% 709,928
2014-12-12 2014-12-10 28.333 25,624 +10,800 0.00% 726,013
2014-12-10 2014-12-08 27.956 14,824 +1,059 0.00% 414,413
2014-08-13 2014-08-11 40.989 13,765 +1,059 0.00% 564,212
2014-07-15 2014-07-11 44.578 12,706 +1,059 0.00% 566,405
2014-02-27 2014-02-25 67.339 11,647 -15,882 0.00% 784,296
2014-02-26 2014-02-24 62.333 27,529 +5,294 0.00% 1,715,974
2014-02-24 2014-02-20 60.539 22,235 +5,294 0.00% 1,346,082
2014-02-21 2014-02-19 60.161 16,941 +1,482 0.00% 1,019,189
2014-02-19 2014-02-17 64.694 15,459 +3,812 0.00% 1,000,111
2014-01-29 2014-01-27 68.094 11,647 +3,176 0.00% 793,096
2014-01-28 2014-01-24 70.172 8,471 +2,118 0.00% 594,429
2014-01-24 2014-01-22 72.628 6,353 +6,353 0.00% 461,404
2014-01-23 2014-01-21 74.800 0 -1,059
2014-01-22 2014-01-20 75.933 1,059 -1,059 0.00% 80,413
2014-01-13 2014-01-09 74.139 2,118 -9,529 0.00% 157,026
2014-01-10 2014-01-08 75.083 11,647 +6,353 0.00% 874,496
2014-01-09 2014-01-07 76.406 5,294 +3,176 0.00% 404,491
2013-12-11 2013-12-09 76.028 2,118 +2,118 0.00% 161,027
2013-11-27 2013-11-25 50.717 0 -318
2013-11-25 2013-11-21 49.394 318 -211 0.00% 15,707
2013-11-21 2013-11-19 50.244 529 +529 0.00% 26,579
2013-11-20 2013-11-18 51.283 0 -4,235
2013-11-19 2013-11-15 51.472 4,235 +4,235 0.00% 217,985
2013-10-25 2013-10-23 44.861 0 -16,941
2013-10-24 2013-10-22 44.106 16,941 -2,118 0.00% 747,192
2013-10-23 2013-10-21 45.333 19,059 -14,612 0.00% 864,008
2013-10-22 2013-10-18 46.183 33,671 +2,118 0.01% 1,555,039
2013-10-18 2013-10-16 45.994 31,553 +31,553 0.00% 1,451,263
2013-10-15 2013-10-10 37.778 0 -84,706
2013-10-11 2013-10-09 33.528 84,706 -68,718 0.01% 2,840,004
2013-10-10 2013-10-08 33.811 153,424 -84,705 0.02% 5,187,436
2013-10-09 2013-10-07 32.772 238,129 +62,470 0.04% 7,804,017
2013-10-08 2013-10-04 33.150 175,659 -194,929 0.03% 5,823,096
2013-10-03 2013-09-30 31.167 370,588 +51,247 0.06% 11,549,993
2013-10-02 2013-09-27 30.411 319,341 +16,941 0.05% 9,711,515
2013-09-30 2013-09-26 31.639 302,400 +14,824 0.05% 9,567,600
2013-09-27 2013-09-25 31.733 287,576 +16,941 0.04% 9,125,745
2013-09-26 2013-09-24 32.300 270,635 +266,400 0.04% 8,741,510
2013-09-25 2013-09-23 31.639 4,235 -184,659 0.00% 133,991
2013-09-24 2013-09-19 28.711 188,894 +10,588 0.03% 5,423,357
2013-09-23 2013-09-18 27.956 178,306 +29,012 0.03% 4,984,643
2013-09-19 2013-09-17 29.467 149,294 -112,235 0.02% 4,399,197
2013-09-18 2013-09-16 25.500 261,529 +261,529 0.04% 6,668,989
2013-07-25 2013-07-23 22.289 0 -26,471
2013-07-16 2013-07-12 22.572 26,471 +26,471 0.00% 597,509
2013-07-15 2013-07-11 22.856 0 -21,600
2013-07-12 2013-07-10 22.667 21,600 -31,341 0.00% 489,600
2013-07-10 2013-07-08 22.006 52,941 +31,765 0.01% 1,164,996
2013-07-09 2013-07-05 22.667 21,176 0.00% 479,989

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