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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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 2.580 354,000 +0 0.03% 913,320
2025-10-13 2025-10-09 2.590 354,000 +0 0.03% 916,860
2025-10-10 2025-10-08 2.590 354,000 +0 0.03% 916,860
2025-10-09 2025-10-06 2.580 354,000 +0 0.03% 913,320
2025-10-08 2025-10-03 2.590 354,000 +0 0.03% 916,860
2025-10-06 2025-10-02 2.600 354,000 +0 0.03% 920,400
2025-10-03 2025-09-30 2.600 354,000 +0 0.03% 920,400
2025-10-02 2025-09-29 2.630 354,000 +0 0.03% 931,020
2025-09-30 2025-09-26 2.590 354,000 +0 0.03% 916,860
2025-09-29 2025-09-25 2.600 354,000 +0 0.03% 920,400
2025-09-26 2025-09-24 2.630 354,000 +0 0.03% 931,020
2025-09-25 2025-09-23 2.610 354,000 +0 0.03% 923,940
2025-09-24 2025-09-22 2.630 354,000 +0 0.03% 931,020
2025-09-23 2025-09-19 2.753 354,000 +0 0.03% 974,496
2025-09-22 2025-09-18 2.722 354,000 +6,792 0.03% 963,668
2025-09-19 2025-09-17 2.773 347,208 +0 0.03% 962,879
2025-09-18 2025-09-16 2.722 347,208 +0 0.03% 945,179
2025-09-17 2025-09-15 2.712 347,208 +0 0.03% 941,639
2025-09-16 2025-09-12 2.783 347,208 -33,348 0.03% 966,419
2025-09-11 2025-09-09 2.732 380,556 +3,923 0.04% 1,039,840
2025-08-25 2025-08-21 2.875 376,633 -3,923 0.04% 1,082,880
2025-08-08 2025-08-06 2.661 380,556 -21,578 0.04% 1,012,680
2025-08-07 2025-08-05 2.702 402,134 -3,923 0.04% 1,086,500
2025-08-06 2025-08-04 2.630 406,057 +25,501 0.04% 1,068,119
2025-08-01 2025-07-30 2.845 380,556 +33,348 0.04% 1,082,520
2025-07-24 2025-07-22 2.753 347,208 +3,923 0.03% 955,799
2025-07-23 2025-07-21 2.590 343,285 +33,348 0.03% 889,000
2025-07-21 2025-07-17 2.416 309,937 +100,043 0.03% 748,919
2025-07-17 2025-07-15 2.416 209,894 +58,849 0.02% 507,179
2025-06-26 2025-06-24 2.305 151,045 +6,055 0.01% 348,136
2025-04-09 2025-04-07 1.965 144,990 -47,075 0.01% 284,900
2024-10-22 2024-10-18 2.167 192,065 -18,829 0.02% 416,161
2024-10-21 2024-10-17 2.114 210,894 -18,830 0.02% 445,759
2024-09-23 2024-09-19 1.915 229,724 +6,723 0.02% 439,873
2024-08-15 2024-08-13 1.926 223,001 +1,828 0.02% 429,439
2024-07-24 2024-07-22 2.024 221,173 -73,116 0.02% 447,699
2024-06-20 2024-06-18 2.157 294,289 +13,703 0.03% 634,923
2024-06-04 2024-05-31 2.157 280,586 +3,485 0.03% 605,359
2024-05-02 2024-04-29 2.043 277,101 -8,714 0.03% 566,041
2024-02-15 2024-02-09 1.653 285,815 +5,229 0.03% 472,321
2023-09-25 2023-09-21 1.796 280,586 +6,327 0.03% 504,025
2023-06-29 2023-06-27 2.003 274,259 +8,978 0.03% 549,282
2022-09-26 2022-09-22 1.924 265,281 +5,867 0.03% 510,388
2022-06-29 2022-06-27 2.181 259,414 +8,393 0.03% 565,703
2021-09-24 2021-09-21 2.341 251,021 +4,785 0.03% 587,580
2021-08-24 2021-08-20 2.040 246,236 +7,647 0.03% 502,319
2021-06-29 2021-06-25 2.418 238,589 +6,336 0.03% 576,920
2021-06-07 2021-06-03 2.552 232,253 +7,444 0.03% 592,799
2021-02-26 2021-02-24 2.163 224,809 -20,844 0.03% 486,219
2021-02-25 2021-02-23 2.217 245,653 +14,888 0.03% 544,501
2021-02-24 2021-02-22 2.257 230,765 +7,444 0.03% 520,801
2020-09-24 2020-09-22 2.002 223,321 +4,558 0.03% 447,126
2020-06-30 2020-06-26 2.620 218,763 +5,746 0.03% 573,050
2019-09-23 2019-09-19 3.088 213,017 +3,185 0.03% 657,836
2019-06-10 2019-06-05 3.730 209,832 +3,918 0.03% 782,613
2018-09-21 2018-09-19 4.141 205,914 +2,355 0.03% 852,754
2018-06-11 2018-06-07 5.477 203,559 +2,545 0.03% 1,114,939
2018-01-08 2018-01-04 5.656 201,014 +13,401 0.03% 1,136,999
2017-10-17 2017-10-13 6.029 187,613 +20,101 0.03% 1,131,199
2017-09-25 2017-09-21 6.241 167,512 +1,671 0.02% 1,045,430
2017-07-11 2017-07-07 6.422 165,841 +15,921 0.02% 1,065,001
2017-07-03 2017-06-29 6.588 149,920 +53,069 0.02% 987,619
2017-06-19 2017-06-15 6.543 96,851 +18,175 0.01% 633,721
2017-04-19 2017-04-13 7.474 78,676 -7,868 0.01% 587,997
2017-04-12 2017-04-10 7.001 86,544 -13,113 0.01% 605,880
2017-03-06 2017-03-02 6.253 99,657 +14,424 0.01% 623,201
2017-01-13 2017-01-11 6.284 85,233 +23,603 0.01% 535,602
2016-09-26 2016-09-22 6.018 61,630 +716 0.01% 370,909
2016-06-08 2016-06-06 5.657 60,914 +933 0.01% 344,617
2016-05-20 2016-05-18 5.532 59,981 +12,762 0.01% 331,818
2016-01-18 2016-01-14 6.049 47,219 +12,762 0.01% 285,638
2016-01-14 2016-01-12 6.253 34,457 +2,552 0.01% 215,458
2015-12-29 2015-12-24 7.209 31,905 -3,829 0.00% 230,000
2015-12-28 2015-12-22 7.146 35,734 +3,829 0.01% 255,363
2015-12-18 2015-12-16 7.084 31,905 +19,143 0.00% 226,000
2015-12-03 2015-12-01 7.945 12,762 +12,762 0.00% 101,400
2014-04-22 2014-04-16 9.433 0 -30,901
2014-04-17 2014-04-15 9.094 30,901 -27,193 0.00% 281,000
2014-04-08 2014-04-04 8.818 58,094 -3,708 0.01% 512,301
2014-03-14 2014-03-12 7.929 61,802 -30,901 0.01% 490,000
2014-03-11 2014-03-07 8.074 92,703 +18,541 0.01% 748,501
2014-03-07 2014-03-05 8.252 74,162 +30,901 0.01% 611,997
2014-03-04 2014-02-28 8.171 43,261 -18,541 0.01% 353,497
2014-02-27 2014-02-25 7.702 61,802 -6,180 0.01% 476,000
2014-02-25 2014-02-21 8.042 67,982 -18,541 0.01% 546,699
2014-02-17 2014-02-13 8.009 86,523 +6,180 0.01% 693,002
2014-02-12 2014-02-10 7.734 80,343 +18,541 0.01% 621,404
2014-01-09 2014-01-07 9.094 61,802 -43,261 0.01% 562,000
2014-01-08 2014-01-06 9.174 105,063 +43,261 0.02% 963,897
2013-12-30 2013-12-24 8.705 61,802 -18,541 0.01% 538,000
2013-12-20 2013-12-18 9.142 80,343 -1,236 0.01% 734,504
2013-11-27 2013-11-25 8.446 81,579 +7,417 0.01% 689,044
2013-11-22 2013-11-20 8.349 74,162 +11,124 0.01% 619,197
2013-10-29 2013-10-25 8.608 63,038 +27,193 0.01% 542,640
2013-10-23 2013-10-21 8.689 35,845 -65,510 0.01% 311,459
2013-10-11 2013-10-09 8.835 101,355 +1,236 0.02% 895,438
2013-10-04 2013-10-02 8.657 100,119 -25,957 0.02% 866,699
2013-10-02 2013-09-27 8.673 126,076 -14,832 0.02% 1,093,440
2013-09-30 2013-09-26 7.589 140,908 +65,510 0.02% 1,069,317
2013-09-26 2013-09-24 7.799 75,398 -24,721 0.01% 588,037
2013-09-09 2013-09-05 7.168 100,119 +17,304 0.02% 717,659
2013-09-04 2013-09-02 7.314 82,815 -6,180 0.01% 605,683
2013-09-03 2013-08-30 7.459 88,995 -25,957 0.01% 663,841
2013-08-27 2013-08-23 7.120 114,952 +3,708 0.02% 818,403
2013-08-26 2013-08-22 7.200 111,244 +12,361 0.02% 801,003
2013-08-23 2013-08-21 7.136 98,883 -6,180 0.01% 705,599
2013-08-20 2013-08-16 7.427 105,063 +2,472 0.02% 780,298
2013-08-19 2013-08-15 7.475 102,591 -3,708 0.02% 766,918
2013-08-15 2013-08-12 7.556 106,299 -12,361 0.02% 803,237
2013-08-13 2013-08-09 7.330 118,660 -4,944 0.02% 869,762
2013-08-12 2013-08-08 7.168 123,604 -4,944 0.02% 886,001
2013-08-09 2013-08-07 7.168 128,548 +85,287 0.02% 921,440
2013-08-08 2013-08-06 7.362 43,261 -1,236 0.01% 318,497
2013-08-07 2013-08-05 7.378 44,497 -24,721 0.01% 328,317
2013-08-05 2013-08-01 7.217 69,218 -9,889 0.01% 499,519
2013-08-01 2013-07-30 7.055 79,107 +8,653 0.01% 558,084
2013-07-24 2013-07-22 7.427 70,454 +1,236 0.01% 523,258
2013-07-19 2013-07-17 7.443 69,218 +1,236 0.01% 515,199
2013-07-18 2013-07-16 7.524 67,982 +18,540 0.01% 511,499
2013-07-17 2013-07-15 7.718 49,442 -14,832 0.01% 381,603
2013-07-16 2013-07-12 7.880 64,274 +9,888 0.01% 506,480
2013-07-10 2013-07-08 7.783 54,386 -61,802 0.01% 423,282
2013-07-09 2013-07-05 7.556 116,188 +21,013 0.02% 877,962
2013-07-05 2013-07-03 6.521 95,175 -59,330 0.01% 620,620
2013-07-04 2013-07-02 6.796 154,505 +123,604 0.02% 1,050,001
2013-05-14 2013-05-10 8.883 30,901 -7,416 0.00% 274,500
2013-05-08 2013-05-06 8.899 38,317 +7,416 0.01% 340,998
2013-05-02 2013-04-29 8.317 30,901 +1,236 0.00% 257,000
2013-04-29 2013-04-25 9.563 29,665 +14,833 0.00% 283,681
2013-04-08 2013-04-03 9.854 14,832 +14,832 0.00% 146,155
2013-04-05 2013-04-02 10.064 0 -43,261
2013-03-28 2013-03-26 9.984 43,261 +12,360 0.01% 431,896
2013-03-26 2013-03-22 10.259 30,901 +30,901 0.00% 317,000
2013-03-20 2013-03-18 10.453 0 -30,901
2013-03-19 2013-03-15 10.259 30,901 +30,901 0.00% 317,000
2013-03-18 2013-03-14 10.291 0 -9,888
2013-03-15 2013-03-13 9.595 9,888 +7,416 0.00% 94,877
2013-03-14 2013-03-12 10.113 2,472 +2,472 0.00% 24,999
2007-06-26 2007-06-22 15.084 0

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