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 0.280 566,000 +0 0.01% 158,480
2025-10-13 2025-10-09 0.290 566,000 +0 0.01% 164,140
2025-10-10 2025-10-08 0.280 566,000 +0 0.01% 158,480
2025-10-09 2025-10-06 0.285 566,000 -10,000 0.01% 161,310
2024-12-19 2024-12-17 0.270 576,000 +200,000 0.01% 155,520
2024-08-08 2024-08-06 0.249 376,000 -110,000 0.01% 93,624
2024-08-07 2024-08-05 0.250 486,000 -100,000 0.01% 121,500
2024-07-08 2024-07-04 0.308 586,000 +43,421 0.01% 180,332
2024-06-13 2024-06-11 0.323 542,579 +9,586 0.01% 175,460
2024-06-11 2024-06-06 0.323 532,993 +40,262 0.01% 172,360
2023-09-12 2023-09-07 0.459 492,731 -1,917 0.01% 226,160
2023-08-31 2023-08-29 0.428 494,648 +1,917 0.01% 211,560
2023-08-14 2023-08-10 0.480 492,731 -3,835 0.01% 236,440
2023-08-01 2023-07-28 0.459 496,566 +3,835 0.01% 227,920
2023-07-31 2023-07-27 0.449 492,731 -101,614 0.01% 221,020
2023-06-13 2023-06-09 0.443 594,345 -155,296 0.01% 263,500
2023-06-06 2023-06-02 0.438 749,641 -28,759 0.02% 328,440
2023-05-30 2023-05-25 0.503 778,400 +51,893 0.02% 391,500
2022-08-04 2022-08-02 0.693 726,507 +19,684 0.02% 503,440
2022-08-03 2022-08-01 0.704 706,823 +23,263 0.02% 497,700
2022-08-01 2022-07-28 0.715 683,560 +44,735 0.02% 488,960
2022-05-30 2022-05-26 0.899 638,825 +51,106 0.01% 574,305
2022-04-22 2022-04-20 0.935 587,719 +65,851 0.01% 549,780
2022-04-21 2022-04-19 0.948 521,868 +98,776 0.01% 494,520
2022-01-10 2022-01-06 0.887 423,092 -31,279 0.01% 375,220
2022-01-05 2022-01-03 0.887 454,371 +31,279 0.01% 402,960
2021-06-10 2021-06-08 1.349 423,092 -1,646 0.01% 570,540
2021-05-28 2021-05-26 1.486 424,738 +25,412 0.01% 631,162
2021-04-20 2021-04-16 1.486 399,326 -309,556 0.01% 593,400
2021-02-08 2021-02-04 1.447 708,882 +1,548 0.02% 1,025,921
2020-07-08 2020-07-06 1.835 707,334 -77,389 0.02% 1,297,880
2020-07-06 2020-07-02 1.654 784,723 -77,388 0.02% 1,297,921
2020-06-01 2020-05-28 1.434 862,111 -464,333 0.02% 1,236,539
2020-05-25 2020-05-21 1.844 1,326,444 +232,166 0.03% 2,446,469
2020-05-22 2020-05-20 1.859 1,094,278 +120,629 0.03% 2,034,158
2020-02-07 2020-02-05 1.714 973,649 -5,508 0.03% 1,668,520
2020-01-09 2020-01-07 1.932 979,157 -68,858 0.03% 1,891,259
2019-12-18 2019-12-16 1.714 1,048,015 +688,577 0.03% 1,795,960
2019-10-25 2019-10-23 1.597 359,438 +2,755 0.01% 574,201
2019-09-06 2019-09-04 1.525 356,683 -103,287 0.01% 543,900
2019-06-12 2019-06-10 1.670 459,970 +68,858 0.01% 768,200
2019-06-11 2019-06-06 1.656 391,112 +34,429 0.01% 647,520
2019-05-07 2019-05-03 2.146 356,683 +21,137 0.01% 765,375
2018-05-10 2018-05-08 2.347 335,546 +71,255 0.01% 787,359
2018-05-09 2018-05-07 2.681 264,291 +64,777 0.01% 708,506
2018-05-08 2018-05-04 2.681 199,514 +12,240 0.01% 534,853
2017-09-22 2017-09-20 3.059 187,274 -91,205 0.01% 572,880
2017-09-21 2017-09-19 2.960 278,479 +30,402 0.01% 824,400
2017-09-15 2017-09-13 2.730 248,077 -60,803 0.01% 677,279
2017-09-14 2017-09-12 2.796 308,880 +121,606 0.01% 863,599
2017-05-04 2017-04-28 2.463 187,274 +5,977 0.01% 461,323
2016-12-09 2016-12-07 2.090 181,297 +117,725 0.01% 378,840
2016-11-09 2016-11-07 1.937 63,572 +58,863 0.00% 123,121
2016-04-28 2016-04-26 1.962 4,709 +21 0.00% 9,240
2015-07-14 2015-07-10 2.662 4,688 +4,688 0.00% 12,479
2015-07-10 2015-07-08 1.826 0 -46,884
2015-07-08 2015-07-06 2.355 46,884 +46,884 0.00% 110,401
2015-05-08 2015-05-06 4.010 0 -23,442
2015-05-07 2015-05-05 4.402 23,442 -5,860 0.00% 103,201
2015-05-05 2015-04-30 4.232 29,302 +29,302 0.00% 123,999
2015-04-22 2015-04-20 3.122 0 -17,491
2015-04-13 2015-04-09 2.521 17,491 -18,657 0.00% 44,101
2015-01-22 2015-01-20 1.870 36,148 +6,997 0.00% 67,581
2015-01-07 2015-01-05 2.298 29,151 +29,151 0.00% 66,999
2014-08-18 2014-08-14 2.401 0 -26,819
2014-06-09 2014-06-05 2.110 26,819 +26,819 0.00% 56,580
2013-08-07 2013-08-05 5.560 0 -17,267
2013-07-08 2013-07-04 4.482 17,267 -3,454 0.00% 77,398
2013-06-26 2013-06-24 4.847 20,721 -4,605 0.00% 100,440
2013-06-24 2013-06-20 5.542 25,326 +8,059 0.00% 140,362
2013-06-18 2013-06-14 5.229 17,267 -11,512 0.00% 90,298
2013-06-17 2013-06-13 4.969 28,779 -11,512 0.00% 143,000
2013-06-06 2013-06-04 5.716 40,291 +17,268 0.01% 230,302
2013-05-31 2013-05-29 5.681 23,023 +11,511 0.00% 130,798
2013-05-30 2013-05-28 5.612 11,512 -11,511 0.00% 64,602
2013-04-30 2013-04-26 4.343 23,023 -6,907 0.00% 99,999
2013-04-24 2013-04-22 5.038 29,930 -36,837 0.00% 150,799
2013-04-15 2013-04-11 4.378 66,767 +4,604 0.01% 292,318
2013-04-05 2013-04-02 4.517 62,163 +2,303 0.01% 280,801
2013-03-08 2013-03-06 4.291 59,860 -61,012 0.01% 256,878
2013-03-04 2013-02-28 4.448 120,872 -69,070 0.02% 537,599
2013-02-21 2013-02-19 4.952 189,942 +17,267 0.03% 940,500
2013-02-20 2013-02-18 4.969 172,675 +42,594 0.03% 858,002
2013-02-06 2013-02-04 4.899 130,081 +130,081 0.02% 637,318
2013-01-07 2013-01-03 3.023 0 -73,674
2013-01-03 2012-12-31 2.780 73,674 +73,674 0.01% 204,799
2012-09-25 2012-09-21 2.815 0 -17,267
2012-09-18 2012-09-14 2.867 17,267 +17,267 0.00% 49,499
2012-09-12 2012-09-10 2.606 0 -58,709
2012-09-10 2012-09-06 2.085 58,709 -27,628 0.01% 122,399
2012-09-06 2012-09-04 2.015 86,337 -27,628 0.01% 173,999
2012-09-05 2012-09-03 2.050 113,965 -57,558 0.02% 233,640
2012-09-04 2012-08-31 2.015 171,523 +28,779 0.03% 345,679
2012-08-22 2012-08-20 1.998 142,744 +23,023 0.02% 285,199
2012-08-20 2012-08-16 2.015 119,721 +34,535 0.02% 241,280
2012-08-17 2012-08-15 2.067 85,186 +85,186 0.01% 176,120
2012-08-14 2012-08-10 2.102 0 -5,756
2012-08-13 2012-08-09 2.067 5,756 +5,756 0.00% 11,900
2007-06-26 2007-06-22 1.973 0

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