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 0.080 187 +0 0.00% 15
2025-10-13 2025-10-09 0.091 187 +0 0.00% 17
2025-10-10 2025-10-08 0.076 187 +0 0.00% 14
2025-10-09 2025-10-06 0.075 187 +0 0.00% 14
2025-10-08 2025-10-03 0.075 187 +0 0.00% 14
2025-10-06 2025-10-02 0.069 187 +0 0.00% 13
2025-10-03 2025-09-30 0.061 187 +0 0.00% 11
2025-10-02 2025-09-29 0.058 187 +0 0.00% 11
2025-09-30 2025-09-26 0.059 187 +0 0.00% 11
2025-09-29 2025-09-25 0.063 187 +0 0.00% 12
2025-09-26 2025-09-24 0.064 187 +0 0.00% 12
2025-09-25 2025-09-23 0.063 187 +0 0.00% 12
2025-09-24 2025-09-22 0.058 187 +0 0.00% 11
2025-09-23 2025-09-19 0.058 187 +0 0.00% 11
2025-09-22 2025-09-18 0.058 187 +0 0.00% 11
2025-09-19 2025-09-17 0.061 187 +0 0.00% 11
2025-09-18 2025-09-16 0.057 187 +0 0.00% 11
2025-09-17 2025-09-15 0.061 187 +0 0.00% 11
2025-09-16 2025-09-12 0.064 187 +0 0.00% 12
2025-09-15 2025-09-11 0.065 187 +0 0.00% 12
2025-09-12 2025-09-10 0.063 187 +0 0.00% 12
2025-09-11 2025-09-09 0.065 187 +0 0.00% 12
2025-09-10 2025-09-08 0.063 187 +0 0.00% 12
2025-09-09 2025-09-05 0.058 187 +0 0.00% 11
2025-09-08 2025-09-04 0.057 187 +0 0.00% 11
2025-09-05 2025-09-03 0.064 187 +0 0.00% 12
2025-09-04 2025-09-02 0.067 187 +0 0.00% 13
2025-09-03 2025-09-01 0.069 187 +0 0.00% 13
2025-09-02 2025-08-29 0.072 187 +0 0.00% 13
2025-09-01 2025-08-28 0.069 187 +0 0.00% 13
2025-08-29 2025-08-27 0.067 187 +0 0.00% 13
2025-08-28 2025-08-26 0.074 187 +0 0.00% 14
2025-08-27 2025-08-25 0.081 187 +0 0.00% 15
2025-08-26 2025-08-22 0.075 187 +0 0.00% 14
2025-08-25 2025-08-21 0.068 187 +0 0.00% 13
2025-08-22 2025-08-20 0.062 187 +0 0.00% 12
2025-08-21 2025-08-19 0.056 187 +0 0.00% 10
2025-08-20 2025-08-18 0.063 187 +0 0.00% 12
2025-08-19 2025-08-15 0.060 187 +0 0.00% 11
2025-08-18 2025-08-14 0.055 187 +0 0.00% 10
2025-08-15 2025-08-13 0.054 187 +0 0.00% 10
2025-08-14 2025-08-12 0.053 187 -930,000 0.00% 10
2025-08-13 2025-08-11 0.050 930,187 +930,000 0.01% 46,509
2025-03-28 2025-03-26 0.031 187 -1,000,000 0.00% 6
2025-03-27 2025-03-25 0.029 1,000,187 +1,000,000 0.01% 29,005
2024-10-30 2024-10-28 0.028 187 -1,000,000 0.00% 5
2024-10-29 2024-10-25 0.027 1,000,187 +1,000,000 0.01% 27,005
2023-09-20 2023-09-18 0.260 187 +178 0.00% 49
2023-09-18 2023-09-14 0.260 9 -178 0.00% 2
2018-08-09 2018-08-07 0.960 187 -23,500 0.00% 180
2018-08-08 2018-08-06 0.940 23,687 +23,500 0.00% 22,266
2018-07-27 2018-07-25 1.200 187 -66,500 0.00% 224
2018-07-26 2018-07-24 1.020 66,687 +16,500 0.01% 68,021
2018-07-24 2018-07-20 0.600 50,187 +50,000 0.00% 30,112
2016-11-23 2016-11-21 3.300 187 -25,000 0.00% 617
2016-11-22 2016-11-18 3.060 25,187 +25,000 0.00% 77,072
2016-11-18 2016-11-16 2.720 187 -50,000 0.00% 509
2016-11-09 2016-11-07 2.740 50,187 -25,000 0.01% 137,512
2016-11-02 2016-10-31 2.800 75,187 -2,500 0.01% 210,524
2016-07-14 2016-07-12 3.960 77,687 -20,000 0.01% 307,641
2016-07-13 2016-07-11 4.000 97,687 +20,000 0.01% 390,748
2016-07-06 2016-07-04 3.940 77,687 -15,000 0.01% 306,087
2016-07-05 2016-06-30 3.660 92,687 +15,000 0.01% 339,234
2015-09-14 2015-09-10 2.300 77,687 -10,000 0.01% 178,680
2015-09-11 2015-09-09 2.360 87,687 +10,000 0.01% 206,941
2015-09-04 2015-09-01 1.880 77,687 -5,000 0.01% 146,052
2015-09-02 2015-08-31 2.160 82,687 -40,000 0.01% 178,604
2015-09-01 2015-08-28 1.980 122,687 -35,000 0.01% 242,920
2015-08-31 2015-08-27 1.780 157,687 -20,000 0.02% 280,683
2015-08-28 2015-08-26 1.540 177,687 -10,000 0.02% 273,638
2015-08-27 2015-08-25 1.500 187,687 +60,000 0.02% 281,531
2015-08-26 2015-08-24 1.660 127,687 -60,000 0.02% 211,960
2015-08-25 2015-08-21 1.280 187,687 +110,000 0.02% 240,239
2015-08-24 2015-08-20 1.640 77,687 +50,000 0.01% 127,407
2015-07-08 2015-07-06 6.000 27,687 -5,000 0.00% 166,122
2015-07-07 2015-07-03 6.800 32,687 +5,000 0.00% 222,272
2015-06-17 2015-06-15 7.400 27,687 -2,500 0.00% 204,884
2015-06-15 2015-06-11 6.800 30,187 -5,000 0.00% 205,272
2015-06-12 2015-06-10 6.800 35,187 +2,500 0.00% 239,272
2015-06-11 2015-06-09 6.800 32,687 +2,500 0.00% 222,272
2015-05-27 2015-05-22 7.000 30,187 -10,000 0.00% 211,309
2015-05-14 2015-05-12 7.300 40,187 -64,501 0.00% 293,365
2015-05-07 2015-05-05 7.200 104,688 -124,999 0.01% 753,754
2015-05-06 2015-05-04 7.500 229,687 +25,000 0.03% 1,722,653
2015-05-05 2015-04-30 7.600 204,687 -50,000 0.02% 1,555,621
2015-05-04 2015-04-29 7.700 254,687 +212,000 0.03% 1,961,090
2015-04-28 2015-04-24 6.700 42,687 -147,500 0.01% 286,003
2015-04-27 2015-04-23 6.800 190,187 +150,000 0.02% 1,293,272
2015-04-22 2015-04-20 6.600 40,187 -50,000 0.00% 265,234
2015-04-21 2015-04-17 6.800 90,187 -50,000 0.01% 613,272
2015-04-16 2015-04-14 6.700 140,187 -25,000 0.02% 939,253
2015-03-24 2015-03-20 6.800 165,187 +10,000 0.02% 1,123,272
2015-03-23 2015-03-19 7.000 155,187 +5,000 0.02% 1,086,309
2015-03-19 2015-03-17 6.900 150,187 +25,000 0.02% 1,036,290
2015-03-18 2015-03-16 7.300 125,187 +9,999 0.02% 913,865
2015-03-13 2015-03-11 7.500 115,188 +10,000 0.01% 863,910
2015-03-12 2015-03-10 7.500 105,188 +5,000 0.01% 788,910
2015-03-11 2015-03-09 7.700 100,188 +10,001 0.01% 771,448
2015-03-09 2015-03-05 7.600 90,187 +15,000 0.01% 685,421
2015-03-05 2015-03-03 7.500 75,187 +75,000 0.01% 563,903
2015-03-04 2015-03-02 7.500 187 -20,000 0.00% 1,403
2015-03-03 2015-02-27 7.200 20,187 +20,000 0.00% 145,346
2014-12-15 2014-12-11 7.100 187 -100,001 0.00% 1,328
2014-11-27 2014-11-25 7.500 100,188 -359,999 0.01% 751,410
2014-11-20 2014-11-18 7.800 460,187 +150,000 0.06% 3,589,459
2014-11-19 2014-11-17 8.100 310,187 +10,000 0.04% 2,512,515
2014-11-18 2014-11-14 7.900 300,187 +300,000 0.04% 2,371,477
2014-09-29 2014-09-25 7.400 187 -56,500 0.00% 1,384
2014-09-26 2014-09-24 7.700 56,687 -119,500 0.01% 436,490
2014-09-25 2014-09-23 7.200 176,187 -177,000 0.02% 1,268,546
2014-09-24 2014-09-22 6.500 353,187 -22,500 0.04% 2,295,716
2014-09-23 2014-09-19 6.500 375,687 -47,000 0.05% 2,441,966
2014-09-22 2014-09-18 6.500 422,687 -31,000 0.05% 2,747,466
2014-09-19 2014-09-17 6.600 453,687 -32,500 0.05% 2,994,334
2014-09-18 2014-09-16 6.600 486,187 -14,000 0.06% 3,208,834
2014-09-10 2014-09-05 6.800 500,187 -1,724,500 0.06% 3,401,272
2014-09-08 2014-09-04 6.800 2,224,687 +1,474,500 0.27% 15,127,872
2014-09-05 2014-09-03 6.800 750,187 +750,000 0.09% 5,101,272
2014-09-03 2014-09-01 6.900 187 -50,000 0.00% 1,290
2014-09-02 2014-08-29 7.000 50,187 +50,000 0.01% 351,309
2014-04-08 2014-04-04 7.500 187 -117,501 0.00% 1,403
2014-04-07 2014-04-03 7.600 117,688 -32,499 0.02% 894,429
2013-12-05 2013-12-03 6.700 150,187 -50,000 0.02% 1,006,253
2013-11-27 2013-11-25 6.500 200,187 +50,000 0.03% 1,301,216
2013-11-14 2013-11-12 6.600 150,187 +25,000 0.02% 991,234
2013-10-30 2013-10-28 7.000 125,187 +24,999 0.02% 876,309
2013-10-29 2013-10-25 7.000 100,188 +25,001 0.01% 701,316
2013-10-25 2013-10-23 7.300 75,187 +25,000 0.01% 548,865
2013-10-10 2013-10-08 6.900 50,187 +25,000 0.01% 346,290
2013-10-03 2013-09-30 7.000 25,187 +25,000 0.00% 176,309
2012-11-14 2012-11-12 8.800 187 -4,500 0.00% 1,646
2012-09-14 2012-09-12 8.200 4,687 -313 0.00% 38,433
2012-05-04 2012-05-02 4.900 5,000 -8,000 0.00% 24,500
2012-05-02 2012-04-27 5.000 13,000 -354,000 0.00% 65,000
2012-04-30 2012-04-26 5.100 367,000 -300,000 0.06% 1,871,700
2012-03-15 2012-03-13 5.500 667,000 +12,000 0.10% 3,668,500
2012-02-06 2012-02-02 5.600 655,000 +175,000 0.10% 3,668,000
2012-01-20 2012-01-18 4.580 480,000 -171,500 0.07% 2,198,400
2012-01-19 2012-01-17 4.200 651,500 -182,000 0.10% 2,736,300
2012-01-18 2012-01-16 3.980 833,500 -190,000 0.13% 3,317,330
2012-01-16 2012-01-12 3.800 1,023,500 -67,500 0.16% 3,889,300
2012-01-06 2012-01-04 3.900 1,091,000 -41,500 0.17% 4,254,900
2012-01-04 2011-12-30 3.940 1,132,500 -17,500 0.17% 4,462,050
2011-12-29 2011-12-23 3.880 1,150,000 -20,000 0.18% 4,462,000
2011-12-28 2011-12-22 3.760 1,170,000 -50,000 0.18% 4,399,200
2011-12-16 2011-12-14 4.080 1,220,000 -9,000 0.19% 4,977,600
2011-12-08 2011-12-06 4.200 1,229,000 +350,500 0.19% 5,161,800
2011-12-07 2011-12-05 4.160 878,500 -45,000 0.14% 3,654,560
2011-12-06 2011-12-02 4.220 923,500 +166,000 0.14% 3,897,170
2011-12-05 2011-12-01 4.240 757,500 -150,000 0.12% 3,211,800
2011-11-15 2011-11-11 4.100 907,500 +182,500 0.14% 3,720,750
2011-10-13 2011-10-11 4.000 725,000 -25,000 0.11% 2,900,000
2011-10-12 2011-10-10 3.880 750,000 -105,000 0.12% 2,910,000
2011-10-06 2011-10-03 4.960 855,000 +100,000 0.13% 4,240,800
2011-09-30 2011-09-27 5.400 755,000 +750,000 0.12% 4,077,000
2011-07-22 2011-07-20 7.400 5,000 -41,500 0.00% 37,000
2011-07-21 2011-07-19 7.200 46,500 +41,500 0.01% 334,800
2010-12-28 2010-12-22 7.000 5,000 -52,500 0.00% 35,000
2010-12-23 2010-12-21 7.100 57,500 +52,500 0.01% 408,250
2010-12-22 2010-12-20 7.000 5,000 -50,000 0.00% 35,000
2010-12-21 2010-12-17 7.200 55,000 +50,000 0.01% 396,000
2010-12-20 2010-12-16 6.500 5,000 -2,500 0.00% 32,500
2010-12-07 2010-12-03 6.100 7,500 +2,500 0.00% 45,750
2010-09-21 2010-09-17 6.500 5,000 -50,000 0.00% 32,500
2010-09-17 2010-09-15 5.900 55,000 +50,000 0.01% 324,500
2010-08-04 2010-08-02 5.900 5,000 -10,000 0.00% 29,500
2010-07-08 2010-07-06 5.000 15,000 +10,000 0.00% 75,000
2010-04-23 2010-04-21 7.500 5,000 -50,000 0.00% 37,500
2010-04-22 2010-04-20 7.500 55,000 +50,000 0.01% 412,500
2010-04-21 2010-04-19 7.400 5,000 -25,000 0.00% 37,000
2010-04-19 2010-04-15 8.800 30,000 +25,000 0.01% 264,000
2010-03-25 2010-03-23 9.100 5,000 -20,000 0.00% 45,500
2010-03-24 2010-03-22 9.200 25,000 +20,000 0.00% 230,000
2010-01-12 2010-01-08 11.200 5,000 -95,000 0.00% 56,000
2010-01-11 2010-01-07 10.800 100,000 +95,000 0.02% 1,080,000
2009-08-06 2009-08-04 13.600 5,000 -81,500 0.00% 68,000
2009-08-05 2009-08-03 13.200 86,500 +81,500 0.02% 1,141,800
2009-08-04 2009-07-31 13.400 5,000 -230,000 0.00% 67,000
2009-08-03 2009-07-30 13.200 235,000 +230,000 0.05% 3,102,000
2009-07-21 2009-07-17 13.600 5,000 -100,000 0.00% 68,000
2009-07-20 2009-07-16 13.400 105,000 +100,000 0.02% 1,407,000
2009-07-03 2009-06-30 12.600 5,000 -188,500 0.00% 63,000
2009-07-02 2009-06-29 13.000 193,500 +138,500 0.04% 2,515,500
2009-06-30 2009-06-26 11.400 55,000 -150,500 0.01% 627,000
2009-06-29 2009-06-25 11.800 205,500 +200,500 0.04% 2,424,900
2009-06-15 2009-06-11 8.400 5,000 -87,500 0.00% 42,000
2009-06-12 2009-06-10 8.400 92,500 -162,500 0.02% 777,000
2009-06-11 2009-06-09 8.700 255,000 +50,000 0.05% 2,218,500
2009-06-10 2009-06-08 8.600 205,000 +200,000 0.04% 1,763,000
2008-05-08 2008-05-06 1.740 5,000 -3,000 0.00% 8,700
2008-04-23 2008-04-21 1.664 8,000 +3,000 0.00% 13,312
2007-12-27 2007-12-20 1.888 5,000 -12,500 0.00% 9,440
2007-12-21 2007-12-19 1.856 17,500 +12,500 0.01% 32,480
2007-12-13 2007-12-11 2.400 5,000 +1,562 0.00% 12,000
2007-12-03 2007-11-29 2.176 3,438 -15,625 0.00% 7,481
2007-11-13 2007-11-09 3.200 19,063 -3,812 0.02% 61,002
2007-08-14 2007-08-10 5.040 22,875 -11,250 0.02% 115,290
2007-08-13 2007-08-09 5.307 34,125 +30,000 0.03% 181,090
2007-08-07 2007-08-03 5.707 4,125 +375 0.00% 23,540
2007-08-06 2007-08-02 6.347 3,750 +3,750 0.00% 23,800
2007-06-26 2007-06-22 0

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