History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.415 342,000 +0 0.02% 141,930
2025-10-13 2025-10-09 0.425 342,000 +0 0.02% 145,350
2025-10-10 2025-10-08 0.440 342,000 +0 0.02% 150,480
2025-10-09 2025-10-06 0.440 342,000 +0 0.02% 150,480
2025-10-08 2025-10-03 0.435 342,000 +0 0.02% 148,770
2025-10-06 2025-10-02 0.450 342,000 +0 0.02% 153,900
2025-10-03 2025-09-30 0.460 342,000 +0 0.02% 157,320
2025-10-02 2025-09-29 0.440 342,000 +0 0.02% 150,480
2025-09-30 2025-09-26 0.430 342,000 +0 0.02% 147,060
2025-09-29 2025-09-25 0.430 342,000 +0 0.02% 147,060
2025-09-26 2025-09-24 0.450 342,000 +0 0.02% 153,900
2025-09-25 2025-09-23 0.455 342,000 +0 0.02% 155,610
2025-09-24 2025-09-22 0.460 342,000 +0 0.02% 157,320
2025-09-23 2025-09-19 0.465 342,000 +0 0.02% 159,030
2025-09-22 2025-09-18 0.475 342,000 +0 0.02% 162,450
2025-09-19 2025-09-17 0.480 342,000 -20,000 0.02% 164,160
2025-06-13 2025-06-11 0.466 362,000 +16,089 0.02% 168,583
2025-05-06 2025-04-30 0.450 345,911 -193,022 0.02% 155,660
2024-09-23 2024-09-19 0.226 538,933 +9,555 0.03% 121,824
2024-07-26 2024-07-24 0.190 529,378 +78,356 0.03% 100,828
2024-07-08 2024-07-04 0.178 451,022 +9,555 0.02% 80,240
2024-06-14 2024-06-12 0.185 441,467 +25,084 0.02% 81,802
2024-06-13 2024-06-11 0.185 416,383 +23,432 0.02% 77,154
2024-05-30 2024-05-28 0.186 392,951 +365,913 0.02% 73,248
2023-02-14 2023-02-10 0.151 27,038 -9,013 0.00% 4,080
2023-02-06 2023-02-02 0.155 36,051 +9,013 0.00% 5,600
2022-06-29 2022-06-27 0.148 27,038 +27,038 0.00% 3,990
2022-06-24 2022-06-22 0.142 0 -41,458
2022-06-21 2022-06-17 0.153 41,458 +41,458 0.00% 6,348
2021-10-08 2021-10-06 0.185 0 -1,803
2021-10-07 2021-10-05 0.182 1,803 +1,803 0.00% 328
2019-11-28 2019-11-26 0.149 0 -216,303
2019-10-17 2019-10-15 0.188 216,303 -88,324 0.01% 40,560
2019-10-16 2019-10-14 0.184 304,627 +9,013 0.02% 56,108
2019-10-14 2019-10-10 0.188 295,614 -5,408 0.02% 55,432
2019-10-10 2019-10-08 0.194 301,022 +84,719 0.02% 58,450
2019-10-03 2019-09-30 0.214 216,303 +165,832 0.01% 46,320
2019-09-30 2019-09-26 0.527 50,471 -5,407 0.00% 26,600
2019-09-25 2019-09-23 0.444 55,878 +55,878 0.00% 24,800
2019-09-03 2019-08-30 0.333 0 -243,341
2019-08-30 2019-08-28 0.416 243,341 +243,341 0.02% 101,250
2019-08-29 2019-08-27 0.411 0 -75,706
2019-08-28 2019-08-26 0.438 75,706 +75,706 0.01% 33,180
2019-06-28 2019-06-26 0.230 0 -14,420
2019-04-04 2019-04-02 0.277 14,420 +14,420 0.00% 4,000
2018-10-15 2018-10-11 0.588 0 -519,127
2018-10-11 2018-10-09 0.472 519,127 -1,674,546 0.03% 244,800
2018-10-09 2018-10-05 0.455 2,193,673 +227,118 0.15% 997,940
2018-10-08 2018-10-04 0.455 1,966,555 +982,376 0.13% 894,620
2018-10-05 2018-10-03 0.427 984,179 +984,179 0.07% 420,420
2018-08-24 2018-08-22 0.327 0 -41,458
2018-08-17 2018-08-15 0.333 41,458 -4,508,116 0.00% 13,800
2018-08-15 2018-08-13 0.366 4,549,574 +4,549,574 0.31% 1,665,840
2017-12-12 2017-12-08 0.527 0 -194,673
2017-11-14 2017-11-10 0.588 194,673 +90,127 0.01% 114,480
2017-11-13 2017-11-09 0.588 104,546 +104,546 0.01% 61,480
2017-07-31 2017-07-27 0.810 0 -369,518
2017-07-28 2017-07-26 0.821 369,518 -124,374 0.02% 303,400
2017-07-27 2017-07-25 0.821 493,892 -95,534 0.03% 405,520
2017-07-26 2017-07-24 0.832 589,426 -131,584 0.04% 490,500
2017-03-20 2017-03-16 0.843 721,010 -61,286 0.05% 608,000
2017-03-13 2017-03-09 0.843 782,296 -1,802 0.05% 659,680
2017-03-06 2017-03-02 0.865 784,098 +18,025 0.05% 678,600
2017-03-02 2017-02-28 0.910 766,073 +9,012 0.05% 697,000
2017-03-01 2017-02-27 0.932 757,061 +18,026 0.05% 705,600
2017-02-27 2017-02-23 0.943 739,035 +18,025 0.05% 697,000
2017-02-08 2017-02-06 0.877 721,010 -81,114 0.05% 632,000
2017-02-03 2017-02-01 0.766 802,124 +81,114 0.05% 614,100
2016-02-05 2016-02-03 1.121 721,010 -405,568 0.05% 808,000
2015-07-27 2015-07-23 1.809 1,126,578 +191,067 0.08% 2,037,499
2015-07-21 2015-07-17 1.842 935,511 +79,312 0.06% 1,723,081
2015-07-10 2015-07-08 1.742 856,199 -315,442 0.06% 1,491,499
2015-07-06 2015-07-02 2.108 1,171,641 +315,442 0.08% 2,469,999
2015-06-11 2015-06-09 2.308 856,199 -45,064 0.06% 1,975,999
2015-05-18 2015-05-14 2.474 901,263 +45,064 0.06% 2,230,001
2015-03-19 2015-03-17 2.363 856,199 -72,102 0.06% 2,023,499
2015-03-13 2015-03-11 2.386 928,301 +72,102 0.06% 2,214,501
2015-02-03 2015-01-30 2.741 856,199 +90,126 0.06% 2,346,499
2015-01-27 2015-01-23 2.829 766,073 +630,884 0.05% 2,167,499
2015-01-15 2015-01-13 3.096 135,189 +135,189 0.01% 418,499
2014-10-15 2014-10-13 3.972 0 -198,278
2014-09-08 2014-09-04 4.499 198,278 +1,710 0.01% 892,091
2014-08-08 2014-08-06 4.107 196,568 -137,598 0.01% 807,398
2014-08-07 2014-08-05 3.973 334,166 -41,101 0.02% 1,327,698
2014-07-10 2014-07-08 3.458 375,267 -23,231 0.03% 1,297,800
2014-06-13 2014-06-11 3.134 398,498 +89,349 0.03% 1,248,800
2014-05-29 2014-05-27 3.436 309,149 +89,350 0.02% 1,062,221
2014-05-27 2014-05-23 3.380 219,799 +1,427 0.01% 742,822
2014-04-23 2014-04-17 3.898 218,372 -3,551 0.01% 851,160
2014-04-16 2014-04-14 3.886 221,923 +3,551 0.02% 862,501
2014-02-14 2014-02-12 4.258 218,372 -104,748 0.01% 929,880
2014-02-05 2014-01-30 4.484 323,120 -2,185,495 0.02% 1,448,722
2014-02-04 2014-01-28 4.461 2,508,615 -292,938 0.17% 11,190,958
2014-01-28 2014-01-24 4.529 2,801,553 -1,615,598 0.19% 12,687,118
2014-01-27 2014-01-23 4.450 4,417,151 -4,633,749 0.30% 19,655,198
2014-01-24 2014-01-22 4.844 9,050,900 -12,427 0.62% 43,842,802
2014-01-23 2014-01-21 5.047 9,063,327 +8,877 0.62% 45,740,798
2014-01-22 2014-01-20 4.990 9,054,450 +8,876 0.62% 45,185,998
2014-01-21 2014-01-17 5.092 9,045,574 +35,508 0.62% 46,058,803
2014-01-17 2014-01-15 5.103 9,010,066 +35,508 0.62% 45,979,501
2014-01-16 2014-01-14 5.047 8,974,558 +8,877 0.61% 45,292,799
2014-01-15 2014-01-13 4.979 8,965,681 +932,075 0.61% 44,641,999
2014-01-14 2014-01-10 4.957 8,033,606 +5,327 0.55% 39,820,002
2014-01-13 2014-01-09 5.024 8,028,279 +532,614 0.55% 40,336,238
2014-01-10 2014-01-08 5.002 7,495,665 -1,610,272 0.51% 37,491,362
2014-01-09 2014-01-07 4.315 9,105,937 +204,169 0.62% 39,288,142
2014-01-07 2014-01-03 3.909 8,901,768 +90,545 0.61% 34,797,162
2014-01-06 2014-01-02 3.954 8,811,223 +79,892 0.60% 34,840,260
2014-01-03 2013-12-31 3.932 8,731,331 -8,877 0.60% 34,327,641
2014-01-02 2013-12-27 3.886 8,740,208 +7,102 0.60% 33,968,701
2013-12-30 2013-12-24 3.718 8,733,106 +3,551 0.60% 32,465,399
2013-12-27 2013-12-20 3.560 8,729,555 +67,464 0.60% 31,075,438
2013-12-23 2013-12-19 3.571 8,662,091 +161,560 0.59% 30,932,860
2013-12-20 2013-12-18 3.650 8,500,531 +143,806 0.58% 31,026,240
2013-12-19 2013-12-17 3.729 8,356,725 +136,704 0.57% 31,160,340
2013-12-18 2013-12-16 3.740 8,220,021 +92,320 0.56% 30,743,201
2013-12-17 2013-12-13 3.718 8,127,701 +39,059 0.56% 30,214,801
2013-12-16 2013-12-12 3.706 8,088,642 +679,971 0.55% 29,978,479
2013-12-12 2013-12-10 3.808 7,408,671 +120,726 0.51% 28,209,480
2013-12-11 2013-12-09 3.796 7,287,945 +152,683 0.50% 27,667,700
2013-12-10 2013-12-06 3.875 7,135,262 +177,538 0.49% 27,650,720
2013-12-09 2013-12-05 3.909 6,957,724 +530,840 0.48% 27,197,861
2013-12-06 2013-12-04 3.954 6,426,884 +662,217 0.44% 25,412,398
2013-12-05 2013-12-03 3.932 5,764,667 +924,974 0.39% 22,664,061
2013-12-04 2013-12-02 4.134 4,839,693 +4,839,693 0.33% 20,008,842
2007-06-26 2007-06-22 7.431 0

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