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 (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.740 340,500 +0 0.02% 251,970
2025-10-13 2025-10-09 0.740 340,500 +0 0.02% 251,970
2025-10-10 2025-10-08 0.770 340,500 +0 0.02% 262,185
2025-10-09 2025-10-06 0.750 340,500 +0 0.02% 255,375
2025-10-08 2025-10-03 0.760 340,500 +0 0.02% 258,780
2025-10-06 2025-10-02 0.800 340,500 +0 0.02% 272,400
2025-10-03 2025-09-30 0.780 340,500 +9,000 0.02% 265,590
2025-09-29 2025-09-25 0.770 331,500 -129,000 0.02% 255,255
2025-09-18 2025-09-16 0.880 460,500 -7,500 0.03% 405,240
2025-09-16 2025-09-12 0.770 468,000 -30,000 0.03% 360,360
2025-08-20 2025-08-18 0.590 498,000 -60,000 0.03% 293,820
2025-08-08 2025-08-06 0.385 558,000 +150,000 0.03% 214,830
2025-04-28 2025-04-24 0.198 408,000 -18,000 0.02% 80,784
2025-04-24 2025-04-22 0.199 426,000 +18,000 0.02% 84,774
2024-09-10 2024-09-05 0.173 408,000 -3,000 0.02% 70,584
2024-08-15 2024-08-13 0.191 411,000 -30,000 0.02% 78,501
2024-08-01 2024-07-30 0.207 441,000 +6,000 0.03% 91,287
2024-07-19 2024-07-17 0.220 435,000 +30,000 0.02% 95,700
2024-07-17 2024-07-15 0.220 405,000 +129,000 0.02% 89,100
2024-06-14 2024-06-12 0.245 276,000 +105,000 0.02% 67,620
2023-02-22 2023-02-20 0.425 171,000 +60,000 0.01% 72,675
2023-02-10 2023-02-08 0.405 111,000 -6,000 0.01% 44,955
2023-02-09 2023-02-07 0.425 117,000 +6,000 0.01% 49,725
2022-11-10 2022-11-08 0.290 111,000 -1,500 0.01% 32,190
2022-11-09 2022-11-07 0.295 112,500 +1,500 0.01% 33,188
2022-06-21 2022-06-17 0.460 111,000 +24,000 0.01% 51,060
2022-04-11 2022-04-07 0.310 87,000 -3,000 0.01% 26,970
2022-03-09 2022-03-07 0.265 90,000 -27,000 0.01% 23,850
2022-03-02 2022-02-28 0.295 117,000 +1,500 0.01% 34,515
2022-02-28 2022-02-24 0.310 115,500 +15,000 0.01% 35,805
2022-02-24 2022-02-22 0.335 100,500 +4,500 0.01% 33,668
2022-02-15 2022-02-11 0.345 96,000 +6,000 0.01% 33,120
2021-11-22 2021-11-18 0.530 90,000 -4,419,000 0.01% 47,700
2021-11-19 2021-11-17 0.550 4,509,000 -1,500,000 0.26% 2,479,950
2021-11-18 2021-11-16 0.520 6,009,000 -6,000 0.35% 3,124,680
2021-11-05 2021-11-03 0.430 6,015,000 +1,500 0.35% 2,586,450
2021-11-01 2021-10-28 0.475 6,013,500 -30,000 0.35% 2,856,412
2021-10-28 2021-10-26 0.470 6,043,500 +1,500 0.35% 2,840,445
2021-10-27 2021-10-25 0.480 6,042,000 +1,500 0.35% 2,900,160
2021-10-22 2021-10-20 0.475 6,040,500 +1,500 0.35% 2,869,238
2021-10-15 2021-10-11 0.490 6,039,000 -25,500 0.35% 2,959,110
2021-10-04 2021-09-29 0.475 6,064,500 +3,000 0.35% 2,880,638
2021-08-31 2021-08-27 0.690 6,061,500 -10,500 0.35% 4,182,435
2021-08-24 2021-08-20 0.540 6,072,000 +6,000 0.35% 3,278,880
2021-08-17 2021-08-13 0.620 6,066,000 +1,500 0.35% 3,760,920
2021-08-09 2021-08-05 0.620 6,064,500 +4,500 0.35% 3,759,990
2021-08-06 2021-08-04 0.650 6,060,000 -4,500 0.35% 3,939,000
2021-08-05 2021-08-03 0.630 6,064,500 +3,000 0.35% 3,820,635
2021-08-03 2021-07-30 0.640 6,061,500 +1,500 0.35% 3,879,360
2021-07-30 2021-07-28 0.680 6,060,000 +6,000 0.35% 4,120,800
2021-07-27 2021-07-23 0.770 6,054,000 +1,500 0.35% 4,661,580
2021-07-26 2021-07-22 0.780 6,052,500 +6,000 0.35% 4,720,950
2021-07-23 2021-07-21 0.800 6,046,500 +7,500 0.35% 4,837,200
2021-07-14 2021-07-12 0.790 6,039,000 -10,500 0.35% 4,770,810
2021-07-13 2021-07-09 0.810 6,049,500 +10,500 0.35% 4,900,095
2021-07-09 2021-07-07 0.830 6,039,000 -24,000 0.35% 5,012,370
2021-06-18 2021-06-16 1.000 6,063,000 +120,000 0.35% 6,063,000
2021-06-16 2021-06-11 1.000 5,943,000 -40,500 0.35% 5,943,000
2021-06-02 2021-05-31 1.070 5,983,500 +120,000 0.35% 6,402,345
2021-05-31 2021-05-27 1.050 5,863,500 +823,500 0.34% 6,156,675
2021-05-27 2021-05-25 1.010 5,040,000 +600,000 0.29% 5,090,400
2021-05-26 2021-05-24 1.040 4,440,000 -57,000 0.26% 4,617,600
2021-05-24 2021-05-20 0.940 4,497,000 +660,000 0.26% 4,227,180
2021-05-14 2021-05-12 0.940 3,837,000 +420,000 0.22% 3,606,780
2021-05-13 2021-05-11 0.950 3,417,000 +240,000 0.20% 3,246,150
2021-05-12 2021-05-10 0.990 3,177,000 +156,000 0.18% 3,145,230
2021-05-11 2021-05-07 1.000 3,021,000 +270,000 0.18% 3,021,000
2021-05-10 2021-05-06 1.060 2,751,000 +600,000 0.16% 2,916,060
2021-05-07 2021-05-05 0.970 2,151,000 +480,000 0.13% 2,086,470
2021-05-05 2021-05-03 1.000 1,671,000 +481,500 0.11% 1,671,000
2021-05-04 2021-04-30 0.940 1,189,500 +138,000 0.08% 1,118,130
2021-05-03 2021-04-29 1.040 1,051,500 +360,000 0.07% 1,093,560
2021-04-30 2021-04-28 1.090 691,500 +600,000 0.04% 753,735
2021-04-29 2021-04-27 1.010 91,500 +25,500 0.01% 92,415
2021-04-28 2021-04-26 1.270 66,000 +24,000 0.00% 83,820
2021-04-27 2021-04-23 0.640 42,000 +16,500 0.00% 26,880
2021-03-09 2021-03-05 0.465 25,500 -12,000 0.00% 11,858
2021-03-05 2021-03-03 0.530 37,500 -40,500 0.00% 19,875
2021-03-04 2021-03-02 0.620 78,000 +27,000 0.01% 48,360
2021-03-02 2021-02-26 0.360 51,000 +3,000 0.00% 18,360
2021-03-01 2021-02-25 0.395 48,000 +22,500 0.00% 18,960
2021-02-17 2021-02-11 0.680 25,500 -7,500 0.00% 17,340
2021-02-16 2021-02-09 0.710 33,000 +6,000 0.00% 23,430
2021-02-10 2021-02-08 0.800 27,000 +1,500 0.00% 21,600
2020-07-22 2020-07-20 0.199 25,500 -78,000 0.00% 5,074
2020-07-17 2020-07-15 0.370 103,500 +45,000 0.01% 38,295
2020-07-16 2020-07-14 0.305 58,500 +33,000 0.00% 17,842
2020-01-22 2020-01-20 0.164 25,500 -3,000 0.00% 4,182
2020-01-16 2020-01-14 0.186 28,500 +3,000 0.00% 5,301
2018-06-05 2018-06-01 0.720 25,500 -72,000 0.00% 18,360
2018-04-03 2018-03-28 0.790 97,500 -16,500 0.01% 77,025
2018-03-16 2018-03-14 0.790 114,000 -18,000 0.01% 90,060
2017-11-22 2017-11-20 1.050 132,000 +72,000 0.01% 138,600
2017-10-11 2017-10-09 1.190 60,000 -10,500 0.00% 71,400
2017-09-26 2017-09-22 1.270 70,500 +10,500 0.00% 89,535
2017-08-28 2017-08-24 0.970 60,000 +34,500 0.00% 58,200
2017-06-26 2017-06-22 0.970 25,500 -70,500 0.00% 24,735
2017-05-08 2017-05-04 1.150 96,000 -30,000 0.01% 110,400
2017-04-21 2017-04-19 1.080 126,000 +30,000 0.01% 136,080
2017-03-31 2017-03-29 1.220 96,000 -759,000 0.01% 117,120
2017-03-30 2017-03-28 1.230 855,000 -2,673,000 0.06% 1,051,650
2017-03-29 2017-03-27 1.230 3,528,000 -708,000 0.23% 4,339,440
2017-03-28 2017-03-24 1.240 4,236,000 +1,500 0.27% 5,252,640
2017-03-27 2017-03-23 1.200 4,234,500 +3,000 0.27% 5,081,400
2017-03-23 2017-03-21 1.270 4,231,500 -1,854,000 0.27% 5,374,005
2017-03-22 2017-03-20 1.360 6,085,500 +5,125,500 0.39% 8,276,280
2017-03-21 2017-03-17 1.390 960,000 +507,000 0.06% 1,334,400
2017-03-20 2017-03-16 1.310 453,000 +238,500 0.03% 593,430
2017-03-17 2017-03-15 1.120 214,500 +189,000 0.01% 240,240
2017-03-16 2017-03-14 1.070 25,500 -82,500 0.00% 27,285
2017-03-15 2017-03-13 1.110 108,000 +10,500 0.01% 119,880
2017-03-14 2017-03-10 1.100 97,500 +72,000 0.01% 107,250
2017-01-03 2016-12-29 1.160 25,500 -19,500 0.00% 29,580
2016-12-16 2016-12-14 1.230 45,000 -10,500 0.00% 55,350
2016-12-15 2016-12-13 1.260 55,500 -42,000 0.00% 69,930
2016-11-30 2016-11-28 1.340 97,500 -15,000 0.01% 130,650
2016-09-15 2016-09-13 1.370 112,500 +4,500 0.01% 154,125
2016-09-14 2016-09-12 1.380 108,000 +1,500 0.01% 149,040
2016-09-05 2016-09-01 1.430 106,500 +7,500 0.01% 152,295
2016-08-26 2016-08-24 1.400 99,000 +1,500 0.01% 138,600
2016-08-25 2016-08-23 1.450 97,500 +1,500 0.01% 141,375
2016-08-23 2016-08-19 1.370 96,000 +3,000 0.01% 131,520
2016-08-18 2016-08-16 1.350 93,000 +4,500 0.01% 125,550
2016-08-09 2016-08-05 1.370 88,500 +9,000 0.01% 121,245
2016-06-02 2016-05-31 1.800 79,500 -76,500 0.01% 143,100
2016-05-24 2016-05-20 1.900 156,000 +2,489 0.01% 296,451
2016-04-08 2016-04-06 2.388 153,511 +16,237 0.01% 366,601
2016-04-07 2016-04-05 2.388 137,274 +20,665 0.01% 327,825
2016-04-06 2016-04-01 2.256 116,609 +33,949 0.01% 263,070
2016-03-31 2016-03-29 2.215 82,660 +4,429 0.01% 183,121
2016-01-29 2016-01-27 1.728 78,231 +4,428 0.01% 135,149
2016-01-21 2016-01-19 1.870 73,803 +4,428 0.00% 138,000
2016-01-18 2016-01-14 1.829 69,375 +5,904 0.00% 126,900
2016-01-15 2016-01-13 1.860 63,471 +5,905 0.00% 118,035
2015-12-14 2015-12-10 1.870 57,566 -17,713 0.00% 107,639
2015-11-11 2015-11-09 2.053 75,279 +5,904 0.00% 154,529
2015-10-29 2015-10-27 1.870 69,375 -44,282 0.00% 129,720
2015-10-27 2015-10-23 1.870 113,657 +22,141 0.01% 212,520
2015-10-26 2015-10-22 1.870 91,516 +22,141 0.01% 171,120
2015-08-31 2015-08-27 2.166 69,375 +1,660 0.00% 150,234
2015-08-21 2015-08-19 2.290 67,715 +2,881 0.00% 155,099
2015-07-29 2015-07-27 2.457 64,834 +2,882 0.00% 159,300
2015-07-23 2015-07-21 2.884 61,952 +1,440 0.00% 178,664
2015-07-22 2015-07-20 2.936 60,512 +7,204 0.00% 177,661
2015-07-10 2015-07-08 1.718 53,308 -30,256 0.00% 91,575
2015-07-09 2015-07-07 2.113 83,564 +8,645 0.01% 176,611
2015-06-16 2015-06-12 4.112 74,919 -8,645 0.01% 308,100
2015-06-15 2015-06-11 3.748 83,564 +10,086 0.01% 313,202
2015-06-08 2015-06-04 4.237 73,478 +31,696 0.01% 311,354
2015-06-01 2015-05-28 4.154 41,782 +14,408 0.00% 173,566
2015-05-28 2015-05-26 4.435 27,374 +14,407 0.00% 121,409
2015-05-27 2015-05-22 4.321 12,967 -109,497 0.00% 56,026
2015-05-26 2015-05-21 4.237 122,464 -36,019 0.01% 518,926
2015-05-22 2015-05-20 4.258 158,483 -25,933 0.01% 674,852
2015-05-20 2015-05-18 4.133 184,416 -28,815 0.01% 762,239
2015-05-13 2015-05-11 4.008 213,231 -14,408 0.01% 854,699
2015-05-12 2015-05-08 3.748 227,639 -14,407 0.02% 853,201
2015-05-11 2015-05-07 3.540 242,046 +28,815 0.02% 856,799
2015-05-05 2015-04-30 3.956 213,231 -28,815 0.01% 843,599
2015-04-24 2015-04-22 4.029 242,046 +18,730 0.02% 975,239
2015-04-22 2015-04-20 3.894 223,316 +11,526 0.02% 869,548
2015-04-21 2015-04-17 4.185 211,790 +7,203 0.01% 886,408
2015-04-16 2015-04-14 3.998 204,587 +46,104 0.01% 817,921
2015-04-15 2015-04-13 4.175 158,483 +155,601 0.01% 661,651
2015-04-13 2015-04-09 4.081 2,882 +2,882 0.00% 11,762
2015-03-19 2015-03-17 2.082 0 -14,408
2015-03-06 2015-03-04 2.030 14,408 +4,323 0.00% 29,251
2015-03-04 2015-03-02 2.134 10,085 +10,085 0.00% 21,524
2015-01-13 2015-01-09 1.916 0 -2,882
2014-12-12 2014-12-10 2.270 2,882 -47,544 0.00% 6,541
2014-12-09 2014-12-05 2.301 50,426 0.00% 116,024

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