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 0.290 30,600 +0 0.01% 8,874
2025-10-13 2025-10-09 0.300 30,600 +0 0.01% 9,180
2025-10-10 2025-10-08 0.300 30,600 +0 0.01% 9,180
2025-10-09 2025-10-06 0.300 30,600 +0 0.01% 9,180
2025-10-08 2025-10-03 0.300 30,600 +0 0.01% 9,180
2025-10-06 2025-10-02 0.300 30,600 +0 0.01% 9,180
2025-10-03 2025-09-30 0.310 30,600 +0 0.01% 9,486
2025-10-02 2025-09-29 0.310 30,600 +0 0.01% 9,486
2025-09-30 2025-09-26 0.285 30,600 +0 0.01% 8,721
2025-09-29 2025-09-25 0.285 30,600 +0 0.01% 8,721
2025-09-26 2025-09-24 0.285 30,600 +0 0.01% 8,721
2025-09-25 2025-09-23 0.285 30,600 +0 0.01% 8,721
2025-09-24 2025-09-22 0.280 30,600 +0 0.01% 8,568
2025-09-23 2025-09-19 0.290 30,600 +0 0.01% 8,874
2025-09-22 2025-09-18 0.290 30,600 +0 0.01% 8,874
2025-09-19 2025-09-17 0.290 30,600 +0 0.01% 8,874
2025-09-18 2025-09-16 0.295 30,600 +0 0.01% 9,027
2025-09-17 2025-09-15 0.295 30,600 +0 0.01% 9,027
2025-09-16 2025-09-12 0.285 30,600 +0 0.01% 8,721
2025-09-15 2025-09-11 0.280 30,600 +0 0.01% 8,568
2025-09-12 2025-09-10 0.270 30,600 +0 0.01% 8,262
2025-09-11 2025-09-09 0.275 30,600 +0 0.01% 8,415
2025-09-10 2025-09-08 0.300 30,600 +0 0.01% 9,180
2025-09-09 2025-09-05 0.315 30,600 +0 0.01% 9,639
2025-09-08 2025-09-04 0.330 30,600 +0 0.01% 10,098
2025-09-05 2025-09-03 0.330 30,600 +0 0.01% 10,098
2025-09-04 2025-09-02 0.330 30,600 +0 0.01% 10,098
2025-09-03 2025-09-01 0.330 30,600 +0 0.01% 10,098
2025-09-02 2025-08-29 0.340 30,600 +0 0.01% 10,404
2025-09-01 2025-08-28 0.335 30,600 +0 0.01% 10,251
2025-08-29 2025-08-27 0.350 30,600 +0 0.01% 10,710
2025-08-28 2025-08-26 0.345 30,600 +0 0.01% 10,557
2025-08-27 2025-08-25 0.395 30,600 +0 0.01% 12,087
2025-08-26 2025-08-22 0.375 30,600 +0 0.01% 11,475
2025-08-25 2025-08-21 0.400 30,600 +0 0.01% 12,240
2025-08-22 2025-08-20 0.395 30,600 +0 0.01% 12,087
2025-08-21 2025-08-19 0.365 30,600 +0 0.01% 11,169
2025-08-20 2025-08-18 0.370 30,600 +0 0.01% 11,322
2025-08-19 2025-08-15 0.375 30,600 +0 0.01% 11,475
2025-03-13 2025-03-11 0.520 30,600 -78,000 0.01% 15,912
2025-03-12 2025-03-10 0.540 108,600 +78,000 0.02% 58,644
2023-01-18 2023-01-16 0.840 30,600 -20,250 0.01% 25,704
2022-12-23 2022-12-21 1.000 50,850 -295,000 0.01% 50,850
2022-07-15 2022-07-13 1.410 345,850 -6,000 0.11% 487,648
2022-05-31 2022-05-27 1.380 351,850 -30,000 0.11% 485,553
2022-05-30 2022-05-26 1.780 381,850 +30,000 0.12% 679,693
2022-04-14 2022-04-12 1.600 351,850 -4,000 0.11% 562,960
2022-04-04 2022-03-31 1.350 355,850 +10,000 0.12% 480,398
2022-03-29 2022-03-25 2.120 345,850 -4,000 0.11% 733,202
2022-03-14 2022-03-10 1.320 349,850 +4,000 0.11% 461,802
2022-01-26 2022-01-24 7.650 345,850 +281,653 0.54% 2,645,752
2022-01-25 2022-01-21 7.650 64,197 -577,773 0.05% 491,107
2016-04-06 2016-04-01 11.313 641,970 -17,634 0.59% 7,262,851
2016-01-08 2016-01-06 12.391 659,604 -928 0.60% 8,173,051
2015-12-21 2015-12-17 13.307 660,532 -55,686 0.61% 8,789,495
2015-12-17 2015-12-15 12.983 716,218 +13,179 0.66% 9,298,981
2015-12-10 2015-12-08 12.768 703,039 +11,137 0.65% 8,976,372
2015-12-09 2015-12-07 12.876 691,902 +7,425 0.64% 8,908,726
2015-12-07 2015-12-03 12.876 684,477 -9,281 0.63% 8,813,123
2015-12-03 2015-12-01 12.499 693,758 -16,706 0.64% 8,670,998
2015-12-02 2015-11-30 12.552 710,464 -18,562 0.65% 8,918,074
2015-11-20 2015-11-18 13.253 729,026 +85,385 0.68% 9,661,648
2015-11-17 2015-11-13 14.007 643,641 +1,857 0.60% 9,015,507
2015-11-13 2015-11-11 14.815 641,784 +1,856 0.62% 9,508,120
2015-11-11 2015-11-09 17.239 639,928 -41,765 0.61% 11,031,998
2015-11-10 2015-11-06 15.623 681,693 +38,981 0.66% 10,650,253
2015-11-09 2015-11-05 14.546 642,712 +6,496 0.62% 9,348,744
2015-11-06 2015-11-04 14.276 636,216 -928 0.61% 9,082,879
2015-11-05 2015-11-03 13.738 637,144 +3,713 0.61% 8,752,878
2015-11-04 2015-11-02 15.893 633,431 +9,281 0.61% 10,066,869
2015-10-28 2015-10-26 20.472 624,150 -928 0.60% 12,777,493
2015-10-14 2015-10-12 17.778 625,078 +9,281 0.60% 11,112,742
2015-10-13 2015-10-09 17.509 615,797 +14,849 0.59% 10,781,868
2015-10-12 2015-10-08 15.354 600,948 +10,766 0.58% 9,226,879
2015-10-08 2015-10-06 14.815 590,182 +372 0.57% 8,743,629
2015-09-21 2015-09-17 15.623 589,810 -37,125 0.57% 9,214,743
2015-09-15 2015-09-11 16.431 626,935 +1,857 0.60% 10,301,381
2015-09-07 2015-09-02 14.546 625,078 -3,713 0.60% 9,092,244
2015-09-04 2015-09-01 14.007 628,791 -37,124 0.60% 8,807,502
2015-09-02 2015-08-31 14.007 665,915 -8,353 0.64% 9,327,500
2015-09-01 2015-08-28 12.983 674,268 -13,736 0.65% 8,754,325
2015-08-26 2015-08-24 12.283 688,004 +3,712 0.66% 8,450,821
2015-08-12 2015-08-10 16.431 684,292 +1,857 0.66% 11,243,833
2015-07-29 2015-07-27 15.354 682,435 +3,712 0.66% 10,478,020
2015-07-21 2015-07-17 17.509 678,723 -1,856 0.65% 11,883,627
2015-07-20 2015-07-16 16.701 680,579 -38,980 0.65% 11,366,149
2015-07-17 2015-07-15 14.276 719,559 +27,843 0.69% 10,272,718
2015-07-16 2015-07-14 19.664 691,716 +1,856 0.66% 13,601,718
2015-07-15 2015-07-13 21.549 689,860 +280,752 0.66% 14,865,997
2015-07-14 2015-07-10 24.243 409,108 +742 0.59% 9,917,988
2015-07-13 2015-07-09 22.357 408,366 -3,712 0.59% 9,130,000
2015-07-10 2015-07-08 15.085 412,078 -16,706 0.59% 6,215,993
2015-07-09 2015-07-07 13.468 428,784 -1,485 0.62% 5,774,996
2015-07-08 2015-07-06 17.778 430,269 -37,124 0.62% 7,649,395
2015-07-06 2015-07-02 29.092 467,393 +18,562 0.67% 13,597,186
2015-06-30 2015-06-26 33.940 448,831 -46,034 0.65% 15,233,387
2015-06-29 2015-06-25 33.401 494,865 +71,278 0.71% 16,529,188
2015-06-25 2015-06-23 39.866 423,587 -18,562 0.61% 16,886,803
2015-06-24 2015-06-22 35.556 442,149 +40,837 0.64% 15,721,199
2015-06-23 2015-06-19 40.944 401,312 +19,304 0.58% 16,431,183
2015-06-19 2015-06-17 44.176 382,008 -16,706 0.55% 16,875,607
2015-06-18 2015-06-16 45.792 398,714 +37,124 0.58% 18,258,013
2015-06-17 2015-06-15 56.567 361,590 -37,124 0.52% 20,454,026
2015-06-16 2015-06-12 48.486 398,714 -26,915 0.58% 19,332,013
2015-06-15 2015-06-11 43.099 425,629 -44,549 0.62% 18,344,010
2015-06-09 2015-06-05 33.401 470,178 -18,562 0.68% 15,704,607
2015-06-08 2015-06-04 28.373 488,740 +57,543 0.71% 13,867,137
2015-06-05 2015-06-03 23.214 431,197 -109,164 0.62% 10,010,009
2015-06-03 2015-06-01 23.214 540,361 +46,522 0.62% 12,544,193
2015-06-01 2015-05-28 21.495 493,839 +53,502 0.57% 10,615,009
2015-05-29 2015-05-27 24.504 440,337 +25,587 0.51% 10,790,089
2015-05-27 2015-05-22 24.074 414,750 +2,326 0.48% 9,984,801
2015-05-26 2015-05-21 24.504 412,424 +41,871 0.48% 10,106,104
2015-05-21 2015-05-19 26.224 370,553 -2,327 0.43% 9,717,290
2015-05-19 2015-05-15 25.364 372,880 +44,197 0.43% 9,457,712
2015-05-14 2015-05-12 21.925 328,683 +25,588 0.38% 7,206,301
2015-05-13 2015-05-11 22.785 303,095 +1,860 0.35% 6,905,890
2015-05-12 2015-05-08 24.504 301,235 +9,305 0.35% 7,381,511
2015-05-06 2015-05-04 21.065 291,930 +13,957 0.39% 6,149,500
2015-05-05 2015-04-30 23.644 277,973 +2,326 0.37% 6,572,495
2015-05-04 2015-04-29 23.214 275,647 -101,187 0.37% 6,398,999
2015-04-28 2015-04-24 17.196 376,834 +144,220 0.51% 6,480,001
2015-04-27 2015-04-23 17.841 232,614 +6,979 0.31% 4,150,008
2015-04-24 2015-04-22 18.271 225,635 +46,523 0.31% 4,122,497
2015-04-23 2015-04-21 18.486 179,112 +104,676 0.25% 3,310,992
2015-04-22 2015-04-20 18.056 74,436 -11,631 0.10% 1,343,994
2015-04-21 2015-04-17 16.336 86,067 +86,067 0.12% 1,406,000
2012-11-09 2012-11-07 15.906 0 -233
2011-10-20 2011-10-18 26.009 233 -17,213 0.00% 6,060
2011-10-17 2011-10-13 27.943 17,446 +1,861 0.05% 487,500
2011-10-14 2011-10-12 28.803 15,585 +11,677 0.04% 448,897
2011-10-13 2011-10-11 27.943 3,908 -977 0.01% 109,203
2011-10-11 2011-10-07 29.448 4,885 -6,467 0.01% 143,853
2011-10-07 2011-10-04 30.953 11,352 -3,721 0.03% 351,374
2011-10-06 2011-10-03 32.242 15,073 +9,095 0.04% 485,988
2011-10-04 2011-09-30 35.252 5,978 -10,049 0.02% 210,734
2011-10-03 2011-09-28 35.037 16,027 -233 0.04% 561,532
2011-09-30 2011-09-27 35.252 16,260 +2,629 0.04% 573,191
2011-09-28 2011-09-26 34.392 13,631 -5,141 0.04% 468,795
2011-09-27 2011-09-23 36.971 18,772 -861 0.05% 694,023
2011-09-26 2011-09-22 36.971 19,633 +4,327 0.05% 725,855
2011-09-23 2011-09-21 37.401 15,306 -2,629 0.04% 572,461
2011-09-22 2011-09-20 35.681 17,935 +17,702 0.05% 639,948
2011-08-01 2011-07-28 58.036 233 -1,395 0.00% 13,522
2011-07-29 2011-07-27 56.961 1,628 +1,395 0.01% 92,733
2011-07-14 2011-07-12 55.887 233 -488 0.00% 13,022
2011-07-13 2011-07-11 56.961 721 -442 0.00% 41,069
2011-07-11 2011-07-07 55.887 1,163 +930 0.00% 64,996
2011-07-04 2011-06-29 59.111 233 -697 0.00% 13,773
2011-06-30 2011-06-28 59.111 930 +697 0.00% 54,973
2011-05-09 2011-05-05 97.802 233 -4,652 0.00% 22,788
2011-05-05 2011-05-03 103.175 4,885 +4,652 0.03% 504,012
2011-04-26 2011-04-20 98.876 233 -2,326 0.00% 23,038
2011-04-12 2011-04-08 87.054 2,559 +2,326 0.02% 222,772
2011-04-11 2011-04-07 83.830 233 -2,093 0.00% 19,532
2011-04-07 2011-04-04 81.681 2,326 -1,861 0.02% 189,989
2011-03-30 2011-03-28 111.773 4,187 +2,326 0.03% 467,995
2011-03-22 2011-03-18 109.624 1,861 -1,396 0.01% 204,010
2011-03-18 2011-03-16 120.371 3,257 +3,257 0.02% 392,049
2011-03-11 2011-03-09 111.773 0 -465
2010-09-09 2010-09-07 58.036 465 -5,583 0.01% 26,987
2010-08-25 2010-08-23 54.812 6,048 +4,187 0.10% 331,503
2010-08-24 2010-08-20 54.812 1,861 +1,396 0.03% 102,005
2010-08-05 2010-08-03 56.961 465 -233 0.01% 26,487
2010-04-22 2010-04-20 53.737 698 -3,722 0.01% 37,509
2010-04-21 2010-04-19 53.737 4,420 +3,955 0.08% 237,518
2010-04-14 2010-04-12 52.877 465 -27,914 0.01% 24,588
2010-04-13 2010-04-09 49.008 28,379 +27,914 0.53% 1,390,807
2009-06-26 2009-06-24 59.111 465 -465 0.01% 27,487
2009-06-18 2009-06-16 60.186 930 +465 0.02% 55,973
2009-05-27 2009-05-25 68.784 465 -233 0.01% 31,984
2009-05-26 2009-05-22 67.709 698 +233 0.01% 47,261
2008-11-11 2008-11-07 18.271 465 +465 0.01% 8,496
2008-11-05 2008-11-03 20.635 0 -465
2008-05-20 2008-05-16 133.268 465 -465 0.01% 61,970
2008-02-29 2008-02-27 116.072 930 +930 0.02% 107,947
2008-01-02 2007-12-27 176.258 0 -558
2007-11-23 2007-11-21 152.614 558 +558 0.01% 85,158
2007-06-26 2007-06-22 0

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