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 0.135 370,400 +0 0.06% 50,004
2025-10-13 2025-10-09 0.131 370,400 +0 0.06% 48,522
2025-10-10 2025-10-08 0.141 370,400 +0 0.06% 52,226
2025-10-09 2025-10-06 0.140 370,400 +0 0.06% 51,856
2025-10-08 2025-10-03 0.130 370,400 +0 0.06% 48,152
2025-10-06 2025-10-02 0.127 370,400 +0 0.06% 47,041
2025-10-03 2025-09-30 0.129 370,400 +0 0.06% 47,782
2025-10-02 2025-09-29 0.125 370,400 +0 0.06% 46,300
2025-09-30 2025-09-26 0.136 370,400 +0 0.06% 50,374
2025-09-29 2025-09-25 0.136 370,400 +0 0.06% 50,374
2025-09-26 2025-09-24 0.140 370,400 +0 0.06% 51,856
2025-09-25 2025-09-23 0.140 370,400 +0 0.06% 51,856
2025-09-24 2025-09-22 0.146 370,400 +0 0.06% 54,078
2025-09-23 2025-09-19 0.150 370,400 +0 0.06% 55,560
2025-09-22 2025-09-18 0.150 370,400 +0 0.06% 55,560
2025-09-19 2025-09-17 0.150 370,400 +0 0.06% 55,560
2025-09-18 2025-09-16 0.148 370,400 +0 0.06% 54,819
2025-09-17 2025-09-15 0.152 370,400 +0 0.06% 56,301
2025-09-16 2025-09-12 0.152 370,400 +0 0.06% 56,301
2025-09-15 2025-09-11 0.149 370,400 +0 0.06% 55,190
2025-09-12 2025-09-10 0.149 370,400 +0 0.06% 55,190
2025-09-11 2025-09-09 0.149 370,400 +0 0.06% 55,190
2025-09-10 2025-09-08 0.149 370,400 +0 0.06% 55,190
2025-09-09 2025-09-05 0.149 370,400 +0 0.06% 55,190
2025-09-08 2025-09-04 0.146 370,400 +0 0.06% 54,078
2025-09-05 2025-09-03 0.146 370,400 +0 0.06% 54,078
2025-09-04 2025-09-02 0.147 370,400 +0 0.06% 54,449
2025-09-03 2025-09-01 0.148 370,400 +0 0.06% 54,819
2025-09-02 2025-08-29 0.148 370,400 +0 0.06% 54,819
2025-09-01 2025-08-28 0.149 370,400 +0 0.06% 55,190
2025-08-29 2025-08-27 0.181 370,400 +0 0.06% 67,042
2025-08-28 2025-08-26 0.189 370,400 +20,000 0.06% 70,006
2025-08-26 2025-08-22 0.145 350,400 +30,000 0.06% 50,808
2025-08-21 2025-08-19 0.160 320,400 +40,000 0.06% 51,264
2025-08-13 2025-08-11 0.170 280,400 +110,000 0.05% 47,668
2025-08-01 2025-07-30 0.190 170,400 +10,000 0.03% 32,376
2024-07-23 2024-07-19 0.250 160,400 +2,800 0.03% 40,100
2024-01-31 2024-01-29 0.158 157,600 -40,000 0.03% 24,901
2022-01-13 2022-01-11 0.670 197,600 -190,000 0.03% 132,392
2022-01-12 2022-01-10 0.700 387,600 -90,000 0.07% 271,320
2022-01-06 2022-01-04 0.570 477,600 -580,000 0.08% 272,232
2021-04-14 2021-04-12 0.265 1,057,600 -4,000 0.32% 280,264
2020-09-10 2020-09-08 0.250 1,061,600 +18,400 0.32% 265,400
2020-08-11 2020-08-07 0.268 1,043,200 -28,712 0.42% 279,196
2020-01-13 2020-01-09 0.277 1,071,912 +47,266 0.42% 297,312
2020-01-06 2020-01-02 0.282 1,024,646 +158,239 0.40% 289,188
2020-01-03 2019-12-31 0.350 866,407 +110,972 0.34% 303,552
2020-01-02 2019-12-27 0.414 755,435 +172,624 0.29% 312,460
2019-12-19 2019-12-17 0.477 582,811 +22,605 0.23% 277,928
2019-08-07 2019-08-05 0.608 560,206 +24,661 0.22% 340,750
2019-06-05 2019-06-03 0.482 535,545 -2,055 0.21% 257,994
2019-06-03 2019-05-30 0.496 537,600 +22,606 0.21% 266,832
2019-05-30 2019-05-28 0.555 514,994 +14,385 0.20% 285,684
2019-05-28 2019-05-24 0.589 500,609 +94,532 0.20% 294,756
2019-05-27 2019-05-23 0.579 406,077 -2,055 0.16% 235,144
2019-05-23 2019-05-21 0.594 408,132 +117,138 0.16% 242,292
2019-05-22 2019-05-20 0.628 290,994 +152,073 0.11% 182,664
2019-05-14 2019-05-09 0.847 138,921 -34,936 0.05% 117,624
2019-05-10 2019-05-08 0.837 173,857 -100,697 0.07% 145,512
2019-05-09 2019-05-07 0.856 274,554 +135,633 0.11% 235,136
2019-05-08 2019-05-06 0.759 138,921 -739,817 0.05% 105,456
2019-05-03 2019-04-30 0.564 878,738 +106,863 0.34% 496,016
2019-05-02 2019-04-29 0.657 771,875 +415,119 0.30% 507,060
2019-04-30 2019-04-26 0.414 356,756 +90,422 0.14% 147,560
2019-04-29 2019-04-25 0.428 266,334 +127,413 0.10% 114,048
2019-03-29 2019-03-27 0.686 138,921 +2,055 0.05% 95,316
2019-02-26 2019-02-22 0.545 136,866 -15,792 0.08% 74,638
2018-08-01 2018-07-30 2.269 152,658 -8,252 0.08% 346,319
2018-06-22 2018-06-20 1.614 160,910 -10,544 0.09% 259,740
2018-05-30 2018-05-28 1.571 171,454 -1,834 0.09% 269,280
2018-04-16 2018-04-12 1.440 173,288 -3,172,358 0.09% 249,480
2018-03-22 2018-03-20 1.134 3,345,646 +1,201,095 1.87% 3,794,960
2018-03-21 2018-03-19 1.352 2,144,551 +104,064 1.20% 2,900,360
2018-03-20 2018-03-16 1.440 2,040,487 +170,996 1.14% 2,937,660
2018-03-19 2018-03-15 1.483 1,869,491 +352,535 1.04% 2,773,040
2018-03-16 2018-03-14 1.527 1,516,956 +365,142 0.85% 2,316,300
2018-03-15 2018-03-13 1.527 1,151,814 +680,545 0.64% 1,758,750
2018-03-14 2018-03-12 1.440 471,269 +297,981 0.26% 678,479
2018-03-09 2018-03-07 1.483 173,288 -917 0.10% 257,040
2017-12-27 2017-12-21 1.222 174,205 +917 0.10% 212,800
2017-11-03 2017-11-01 1.571 173,288 +1,834 0.10% 272,160
2017-08-01 2017-07-28 1.527 171,454 -458 0.10% 261,800
2017-07-18 2017-07-14 0.785 171,912 -28,882 0.10% 135,000
2017-07-17 2017-07-13 0.742 200,794 -22,921 0.11% 148,920
2017-02-28 2017-02-24 1.134 223,715 +11,002 0.14% 253,759
2017-01-24 2017-01-20 1.745 212,713 -8,481 0.13% 371,200
2017-01-13 2017-01-11 1.614 221,194 +8,481 0.14% 357,050
2016-12-12 2016-12-08 3.054 212,713 -2,292 0.14% 649,600
2016-12-01 2016-11-29 2.923 215,005 +7,105 0.15% 628,459
2016-11-21 2016-11-17 2.967 207,900 -17,420 0.14% 616,761
2016-11-17 2016-11-15 3.098 225,320 -688 0.15% 697,930
2016-11-11 2016-11-09 2.923 226,008 +17,421 0.15% 660,621
2016-11-10 2016-11-08 3.054 208,587 +229 0.14% 637,000
2016-10-28 2016-10-26 3.621 208,358 -1,834 0.14% 754,470
2016-10-20 2016-10-18 3.708 210,192 +2,292 0.14% 779,451
2016-07-15 2016-07-13 4.363 207,900 +2,063 0.14% 907,002
2016-07-14 2016-07-12 4.363 205,837 +230 0.14% 898,002
2016-05-26 2016-05-24 6.108 205,607 -5,960 0.14% 1,255,798
2016-05-03 2016-04-28 5.628 211,567 +16,045 0.14% 1,190,670
2016-03-23 2016-03-21 11.125 195,522 +1,375 0.13% 2,175,152
2016-03-21 2016-03-17 11.125 194,147 +28,882 0.13% 2,159,855
2016-03-18 2016-03-16 11.125 165,265 +11,231 0.11% 1,838,548
2016-03-17 2016-03-15 11.125 154,034 +57,075 0.11% 1,713,605
2016-03-16 2016-03-14 10.907 96,959 +20,630 0.07% 1,057,504
2016-03-15 2016-03-11 10.907 76,329 +11,461 0.05% 832,498
2016-03-11 2016-03-09 10.819 64,868 +5,959 0.04% 701,837
2016-03-10 2016-03-08 10.907 58,909 +6,189 0.04% 642,503
2016-03-09 2016-03-07 10.907 52,720 +6,418 0.04% 575,002
2016-03-08 2016-03-04 11.343 46,302 +8,710 0.03% 525,203
2016-03-04 2016-03-02 10.907 37,592 +688 0.03% 410,005
2015-12-21 2015-12-17 13.524 36,904 +25,672 0.03% 499,102
2015-11-03 2015-10-30 15.051 11,232 +4,585 0.01% 169,056
2015-10-26 2015-10-22 17.233 6,647 +1,375 0.00% 114,545
2015-10-23 2015-10-20 15.706 5,272 +5,272 0.00% 82,800
2014-08-22 2014-08-20 7.329 0

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