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 0.021 0 +0
2025-10-13 2025-10-09 0.023 0 +0
2025-10-10 2025-10-08 0.023 0 +0
2025-10-09 2025-10-06 0.022 0 +0
2025-10-08 2025-10-03 0.020 0 +0
2025-10-06 2025-10-02 0.023 0 +0
2025-10-03 2025-09-30 0.027 0 +0
2025-10-02 2025-09-29 0.028 0 +0
2025-09-30 2025-09-26 0.026 0 +0
2025-09-29 2025-09-25 0.026 0 +0
2025-09-26 2025-09-24 0.027 0 +0
2025-09-25 2025-09-23 0.026 0 +0
2025-09-24 2025-09-22 0.028 0 +0
2025-09-23 2025-09-19 0.026 0 +0
2025-09-22 2025-09-18 0.026 0 +0
2025-09-19 2025-09-17 0.025 0 +0
2025-09-18 2025-09-16 0.023 0 +0
2025-09-17 2025-09-15 0.026 0 +0
2025-09-16 2025-09-12 0.029 0 +0
2025-09-15 2025-09-11 0.029 0 +0
2025-09-12 2025-09-10 0.030 0 +0
2025-09-11 2025-09-09 0.031 0 +0
2025-09-10 2025-09-08 0.031 0 +0
2025-09-09 2025-09-05 0.031 0 +0
2025-09-08 2025-09-04 0.030 0 +0
2025-09-05 2025-09-03 0.031 0 +0
2025-09-04 2025-09-02 0.031 0 +0
2025-09-03 2025-09-01 0.030 0 +0
2025-09-02 2025-08-29 0.033 0 +0
2025-09-01 2025-08-28 0.034 0 +0
2025-08-29 2025-08-27 0.032 0 +0
2025-08-28 2025-08-26 0.034 0 +0
2025-08-27 2025-08-25 0.032 0 +0
2025-08-26 2025-08-22 0.031 0 +0
2025-08-25 2025-08-21 0.031 0 +0
2025-08-22 2025-08-20 0.031 0 +0
2025-08-21 2025-08-19 0.033 0 +0
2025-08-20 2025-08-18 0.032 0 +0
2025-08-19 2025-08-15 0.032 0 +0
2025-08-18 2025-08-14 0.031 0 +0
2025-08-15 2025-08-13 0.031 0 +0
2025-08-14 2025-08-12 0.030 0 +0
2025-08-13 2025-08-11 0.030 0 +0
2025-08-12 2025-08-08 0.032 0 +0
2025-08-11 2025-08-07 0.031 0 +0
2025-08-08 2025-08-06 0.030 0 +0
2025-08-07 2025-08-05 0.030 0 +0
2025-08-06 2025-08-04 0.029 0 +0
2025-08-05 2025-08-01 0.030 0 +0
2025-08-04 2025-07-31 0.031 0 +0
2025-08-01 2025-07-30 0.032 0 +0
2025-07-31 2025-07-29 0.032 0 +0
2025-07-30 2025-07-28 0.033 0 +0
2025-07-29 2025-07-25 0.035 0 +0
2025-07-28 2025-07-24 0.036 0 +0
2025-07-25 2025-07-23 0.033 0 +0
2025-07-24 2025-07-22 0.035 0 +0
2025-07-23 2025-07-21 0.036 0 +0
2025-07-22 2025-07-18 0.036 0 +0
2025-07-21 2025-07-17 0.035 0 +0
2025-07-18 2025-07-16 0.034 0 +0
2025-07-17 2025-07-15 0.035 0 +0
2025-07-16 2025-07-14 0.035 0 +0
2025-07-15 2025-07-11 0.031 0 +0
2025-07-14 2025-07-10 0.033 0 +0
2025-07-11 2025-07-09 0.032 0 +0
2025-07-10 2025-07-08 0.031 0 +0
2025-07-09 2025-07-07 0.031 0 +0
2025-07-08 2025-07-04 0.031 0 +0
2025-07-07 2025-07-03 0.031 0 +0
2025-07-04 2025-07-02 0.031 0 +0
2025-07-03 2025-06-30 0.031 0 +0
2025-07-02 2025-06-27 0.033 0 +0
2025-06-30 2025-06-26 0.034 0 +0
2025-06-27 2025-06-25 0.033 0 +0
2025-06-26 2025-06-24 0.032 0 +0
2025-06-25 2025-06-23 0.032 0 +0
2025-06-24 2025-06-20 0.033 0 +0
2025-06-23 2025-06-19 0.035 0 +0
2025-06-20 2025-06-18 0.036 0 +0
2025-06-19 2025-06-17 0.034 0 +0
2025-06-18 2025-06-16 0.035 0 +0
2025-06-17 2025-06-13 0.032 0 +0
2025-06-16 2025-06-12 0.032 0 +0
2025-06-13 2025-06-11 0.036 0 +0
2025-06-12 2025-06-10 0.035 0 +0
2025-06-11 2025-06-09 0.035 0 +0
2025-06-10 2025-06-06 0.036 0 +0
2025-06-09 2025-06-05 0.037 0 +0
2025-06-06 2025-06-04 0.037 0 +0
2025-06-05 2025-06-03 0.037 0 +0
2025-06-04 2025-06-02 0.038 0 +0
2025-06-03 2025-05-30 0.037 0 +0
2025-06-02 2025-05-29 0.037 0 +0
2025-05-30 2025-05-28 0.036 0 +0
2025-05-29 2025-05-27 0.036 0 +0
2025-05-28 2025-05-26 0.036 0 +0
2025-05-27 2025-05-23 0.037 0 +0
2025-05-26 2025-05-22 0.035 0 +0
2025-05-23 2025-05-21 0.037 0 +0
2025-05-22 2025-05-20 0.036 0 +0
2025-05-21 2025-05-19 0.036 0 +0
2025-05-20 2025-05-16 0.035 0 +0
2025-05-19 2025-05-15 0.035 0 +0
2025-05-16 2025-05-14 0.034 0 +0
2025-05-15 2025-05-13 0.034 0 +0
2025-05-14 2025-05-12 0.037 0 +0
2025-05-13 2025-05-09 0.037 0 +0
2025-05-12 2025-05-08 0.038 0 +0
2025-05-09 2025-05-07 0.037 0 +0
2025-05-08 2025-05-06 0.037 0 +0
2025-05-07 2025-05-02 0.037 0 +0
2025-05-06 2025-04-30 0.037 0 +0
2025-05-02 2025-04-29 0.037 0 +0
2025-04-30 2025-04-28 0.039 0 +0
2025-04-29 2025-04-25 0.038 0 +0
2025-04-28 2025-04-24 0.037 0 +0
2025-04-25 2025-04-23 0.037 0 +0
2025-04-24 2025-04-22 0.037 0 +0
2025-04-23 2025-04-17 0.038 0 +0
2025-04-22 2025-04-16 0.039 0 +0
2025-04-17 2025-04-15 0.040 0 +0
2025-04-16 2025-04-14 0.040 0 +0
2025-04-15 2025-04-11 0.040 0 +0
2025-04-14 2025-04-10 0.039 0 +0
2025-04-11 2025-04-09 0.041 0 +0
2025-04-10 2025-04-08 0.040 0 +0
2025-04-09 2025-04-07 0.041 0 +0
2025-04-08 2025-04-03 0.047 0 +0
2025-04-07 2025-04-02 0.049 0 +0
2025-04-03 2025-04-01 0.048 0 +0
2025-04-02 2025-03-31 0.048 0 +0
2025-04-01 2025-03-28 0.050 0 +0
2025-03-31 2025-03-27 0.045 0 +0
2025-03-28 2025-03-26 0.047 0 +0
2025-03-27 2025-03-25 0.044 0 +0
2025-03-26 2025-03-24 0.042 0 +0
2025-03-25 2025-03-21 0.042 0 +0
2025-03-24 2025-03-20 0.041 0 +0
2025-03-21 2025-03-19 0.041 0 +0
2025-03-20 2025-03-18 0.039 0 +0
2025-03-19 2025-03-17 0.038 0 +0
2025-03-18 2025-03-14 0.036 0 +0
2025-03-17 2025-03-13 0.035 0 +0
2025-03-14 2025-03-12 0.036 0 +0
2025-03-13 2025-03-11 0.036 0 +0
2025-03-12 2025-03-10 0.039 0 +0
2025-03-11 2025-03-07 0.038 0 +0
2025-03-10 2025-03-06 0.036 0 +0
2025-03-07 2025-03-05 0.036 0 +0
2025-03-06 2025-03-04 0.035 0 +0
2025-03-05 2025-03-03 0.036 0 +0
2025-03-04 2025-02-28 0.036 0 +0
2025-03-03 2025-02-27 0.036 0 -800,000
2025-02-25 2025-02-21 0.040 800,000 -25,000 0.02% 32,000
2025-02-24 2025-02-20 0.040 825,000 +825,000 0.02% 33,000
2025-02-11 2025-02-07 0.032 0 -740,000
2025-02-10 2025-02-06 0.033 740,000 +740,000 0.02% 24,420
2023-03-16 2023-03-14 0.028 0 -50,000
2017-10-31 2017-10-27 0.243 50,000 -2,605,000 0.00% 12,150
2017-10-30 2017-10-26 0.248 2,655,000 +155,000 0.06% 658,440
2017-10-27 2017-10-25 0.248 2,500,000 +2,450,000 0.05% 620,000
2017-10-23 2017-10-19 0.255 50,000 -3,300,000 0.00% 12,750
2017-10-20 2017-10-18 0.260 3,350,000 +3,300,000 0.07% 871,000
2017-08-18 2017-08-16 0.275 50,000 +50,000 0.00% 13,750
2017-07-18 2017-07-14 0.230 0 -900,000
2017-07-17 2017-07-13 0.216 900,000 +900,000 0.02% 194,400
2017-06-22 2017-06-20 0.395 0 -100,000
2017-06-14 2017-06-12 0.550 100,000 +30,000 0.00% 55,000
2017-06-13 2017-06-09 0.640 70,000 +70,000 0.00% 44,800
2017-06-12 2017-06-08 0.650 0 -110,000
2017-06-09 2017-06-07 0.590 110,000 +20,000 0.00% 64,900
2017-06-08 2017-06-06 0.570 90,000 +50,000 0.00% 51,300
2017-06-07 2017-06-05 0.600 40,000 -50,000 0.00% 24,000
2017-06-01 2017-05-29 0.560 90,000 -95,000 0.00% 50,400
2017-05-31 2017-05-26 0.600 185,000 +155,000 0.00% 111,000
2017-05-29 2017-05-25 0.660 30,000 +30,000 0.00% 19,800
2017-05-26 2017-05-24 0.670 0 -1,130,000
2017-05-25 2017-05-23 0.590 1,130,000 +1,130,000 0.03% 666,700
2017-05-23 2017-05-19 0.410 0 -470,000
2017-05-22 2017-05-18 0.390 470,000 +470,000 0.01% 183,300
2017-05-02 2017-04-27 0.240 0 -500,000
2015-10-16 2015-10-14 0.102 500,000 -1,500,000 0.02% 51,000
2015-10-07 2015-10-05 0.087 2,000,000 -2,600,000 0.06% 174,000
2015-08-10 2015-08-06 0.112 4,600,000 +1,100,000 0.15% 515,200
2015-07-28 2015-07-24 0.127 3,500,000 +3,000,000 0.11% 444,500
2015-05-29 2015-05-27 0.275 500,000 +500,000 0.02% 137,500
2014-09-03 2014-09-01 0.146 0 -4,900,000
2014-09-02 2014-08-29 0.170 4,900,000 +400,000 0.22% 833,000
2014-09-01 2014-08-28 0.182 4,500,000 -200,000 0.20% 819,000
2014-08-29 2014-08-27 0.186 4,700,000 +1,200,000 0.21% 874,200
2014-08-28 2014-08-26 0.195 3,500,000 -435,000 0.16% 682,500
2014-08-27 2014-08-25 0.198 3,935,000 +435,000 0.18% 779,130
2014-08-26 2014-08-22 0.191 3,500,000 +3,500,000 0.16% 668,500
2014-06-09 2014-06-05 0.390 0 -500,000
2014-06-06 2014-06-04 0.395 500,000 +500,000 0.02% 197,500
2014-04-23 2014-04-17 0.395 0 -210,000
2014-04-22 2014-04-16 0.390 210,000 -1,290,000 0.01% 81,900
2014-04-17 2014-04-15 0.380 1,500,000 +920,000 0.07% 570,000
2014-04-16 2014-04-14 0.390 580,000 +100,000 0.03% 226,200
2014-04-15 2014-04-11 0.410 480,000 +480,000 0.02% 196,800
2014-03-07 2014-03-05 0.390 0 -3,265,000
2014-03-06 2014-03-04 0.435 3,265,000 +1,265,000 0.15% 1,420,275
2014-03-05 2014-03-03 0.305 2,000,000 +1,000,000 0.09% 610,000
2014-02-05 2014-01-30 0.325 1,000,000 +1,000,000 0.05% 325,000
2014-01-07 2014-01-03 0.385 0 -700,000
2014-01-06 2014-01-02 0.400 700,000 +700,000 0.04% 280,000
2013-10-10 2013-10-08 0.099 0 -100,000
2013-09-18 2013-09-16 0.074 100,000 +50,000 0.01% 7,400
2013-08-30 2013-08-28 0.075 50,000 -50,000 0.00% 3,750
2013-08-27 2013-08-23 0.074 100,000 +100,000 0.01% 7,400
2013-01-21 2013-01-17 0.085 0 -480,000
2013-01-11 2013-01-09 0.087 480,000 +480,000 0.03% 41,760
2010-11-25 2010-11-23 0.965 0 -396,000
2010-10-27 2010-10-25 0.870 396,000 +108,000 0.03% 344,520
2010-10-25 2010-10-21 0.855 288,000 +99,000 0.02% 246,240
2010-10-18 2010-10-14 1.000 189,000 +189,000 0.01% 189,000
2010-04-15 2010-04-13 1.050 0 -39,000
2010-04-14 2010-04-12 0.975 39,000 +39,000 0.00% 38,025
2009-09-15 2009-09-11 0.845 0 -5,329,500
2009-08-26 2009-08-24 0.800 5,329,500 -402,000 0.77% 4,263,600
2009-06-25 2009-06-23 0.620 5,731,500 +696,000 1.00% 3,553,530
2009-06-11 2009-06-09 0.525 5,035,500 -858,000 0.89% 2,643,638
2009-06-05 2009-06-03 0.525 5,893,500 -60,000 1.05% 3,094,088
2009-06-04 2009-06-02 0.510 5,953,500 -480,000 1.06% 3,036,285
2008-11-05 2008-11-03 0.485 6,433,500 -2,104,500 1.66% 3,120,248
2008-10-22 2008-10-20 0.700 8,538,000 +4,269,000 2.21% 5,976,600
2008-10-15 2008-10-13 0.740 4,269,000 +1,476,000 1.10% 3,159,060
2008-10-13 2008-10-09 0.600 2,793,000 +261,000 0.72% 1,675,800
2008-10-09 2008-10-06 0.750 2,532,000 +51,000 0.65% 1,899,000
2008-10-08 2008-10-03 0.800 2,481,000 +216,000 0.64% 1,984,800
2008-10-06 2008-10-02 0.840 2,265,000 +289,500 0.59% 1,902,600
2008-10-03 2008-09-30 0.740 1,975,500 +294,000 0.51% 1,461,870
2008-10-02 2008-09-29 0.780 1,681,500 +349,500 0.43% 1,311,570
2008-09-30 2008-09-26 0.810 1,332,000 +111,000 0.34% 1,078,920
2008-09-29 2008-09-25 0.840 1,221,000 +201,000 0.32% 1,025,640
2008-09-26 2008-09-24 0.910 1,020,000 +196,500 0.26% 928,200
2008-09-24 2008-09-22 0.940 823,500 +51,000 0.26% 774,090
2008-09-23 2008-09-19 1.030 772,500 +162,000 0.24% 795,675
2008-05-20 2008-05-16 2.300 610,500 -111,000 0.25% 1,404,150
2008-05-19 2008-05-15 2.180 721,500 -180,000 0.30% 1,572,870
2008-05-15 2008-05-13 2.390 901,500 -51,000 0.37% 2,154,585
2007-12-12 2007-12-10 4.200 952,500 -10,500 0.41% 4,000,500
2007-12-07 2007-12-05 3.450 963,000 +7,500 0.41% 3,322,350
2007-12-06 2007-12-04 3.500 955,500 +9,000 0.41% 3,344,250
2007-11-23 2007-11-21 3.950 946,500 +45,000 0.43% 3,738,675
2007-11-22 2007-11-20 3.900 901,500 +60,000 0.41% 3,515,850
2007-11-21 2007-11-19 4.000 841,500 +588,000 0.38% 3,366,000
2007-11-16 2007-11-14 3.650 253,500 +253,500 0.12% 925,275
2007-09-07 2007-09-05 2.270 0 -2,700
2007-08-24 2007-08-22 8.100 2,700 -51,300 0.00% 21,870
2007-08-23 2007-08-21 7.280 54,000 +40,500 0.03% 393,120
2007-08-08 2007-08-06 9.900 13,500 -690,000 0.03% 133,650
2007-06-26 2007-06-22 4.000 703,500 1.58% 2,814,000

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