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 0.060 0 +0
2025-10-13 2025-10-09 0.063 0 +0
2025-10-10 2025-10-08 0.062 0 +0
2025-10-09 2025-10-06 0.064 0 +0
2025-10-08 2025-10-03 0.063 0 +0
2025-10-06 2025-10-02 0.064 0 +0
2025-10-03 2025-09-30 0.061 0 +0
2025-10-02 2025-09-29 0.066 0 +0
2025-09-30 2025-09-26 0.065 0 +0
2025-09-29 2025-09-25 0.063 0 +0
2025-09-26 2025-09-24 0.062 0 +0
2025-09-25 2025-09-23 0.062 0 +0
2025-09-24 2025-09-22 0.067 0 +0
2025-09-23 2025-09-19 0.071 0 +0
2025-09-22 2025-09-18 0.073 0 +0
2025-09-19 2025-09-17 0.076 0 +0
2025-09-18 2025-09-16 0.081 0 +0
2025-09-17 2025-09-15 0.083 0 +0
2025-09-16 2025-09-12 0.083 0 +0
2025-09-15 2025-09-11 0.079 0 +0
2025-09-12 2025-09-10 0.081 0 +0
2025-09-11 2025-09-09 0.082 0 +0
2025-09-10 2025-09-08 0.082 0 +0
2025-09-09 2025-09-05 0.084 0 +0
2025-09-08 2025-09-04 0.087 0 -800,000
2025-09-05 2025-09-03 0.074 800,000 -220,000 0.01% 59,200
2025-09-04 2025-09-02 0.073 1,020,000 +120,000 0.01% 74,460
2025-09-03 2025-09-01 0.076 900,000 +10,000 0.01% 68,400
2025-09-02 2025-08-29 0.072 890,000 +90,000 0.01% 64,080
2025-08-29 2025-08-27 0.079 800,000 +800,000 0.01% 63,200
2025-07-15 2025-07-11 0.060 0 -1,000,000
2025-07-11 2025-07-09 0.054 1,000,000 -300,000 0.01% 54,000
2025-07-10 2025-07-08 0.054 1,300,000 +140,000 0.01% 70,200
2025-07-09 2025-07-07 0.055 1,160,000 +160,000 0.01% 63,800
2025-07-07 2025-07-03 0.055 1,000,000 +100,000 0.01% 55,000
2025-07-04 2025-07-02 0.057 900,000 -250,000 0.01% 51,300
2025-07-03 2025-06-30 0.058 1,150,000 +150,000 0.01% 66,700
2025-06-30 2025-06-26 0.062 1,000,000 +40,000 0.01% 62,000
2025-06-27 2025-06-25 0.066 960,000 +960,000 0.01% 63,360
2014-01-08 2014-01-06 0.520 0 -500,000
2011-04-29 2011-04-27 0.530 500,000 +300,000 0.01% 265,000
2011-04-21 2011-04-19 0.560 200,000 +100,000 0.01% 112,000
2011-04-12 2011-04-08 0.560 100,000 -100,000 0.00% 56,000
2011-04-11 2011-04-07 0.550 200,000 +100,000 0.01% 110,000
2011-04-06 2011-04-01 0.550 100,000 -200,000 0.00% 55,000
2011-03-28 2011-03-24 0.550 300,000 -100,000 0.01% 165,000
2011-03-25 2011-03-23 0.520 400,000 -100,000 0.01% 208,000
2011-03-15 2011-03-11 0.490 500,000 -100,000 0.01% 245,000
2011-03-14 2011-03-10 0.520 600,000 -100,000 0.02% 312,000
2011-02-14 2011-02-10 0.380 700,000 -100,000 0.02% 266,000
2010-08-06 2010-08-04 0.136 800,000 -310,000 0.03% 108,800
2010-08-05 2010-08-03 0.137 1,110,000 -300,000 0.04% 152,070
2010-08-03 2010-07-30 0.137 1,410,000 -800,000 0.06% 193,170
2010-08-02 2010-07-29 0.137 2,210,000 -300,000 0.09% 302,770
2010-07-29 2010-07-27 0.138 2,510,000 -2,400,000 0.10% 346,380
2010-07-27 2010-07-23 0.136 4,910,000 -600,000 0.20% 667,760
2010-07-23 2010-07-21 0.135 5,510,000 -1,200,000 0.22% 743,850
2010-07-15 2010-07-13 0.135 6,710,000 -550,000 0.27% 905,850
2010-06-28 2010-06-24 0.107 7,260,000 +1,890,000 0.29% 776,820
2010-05-13 2010-05-11 0.130 5,370,000 +190,000 0.22% 698,100
2010-04-27 2010-04-23 0.135 5,180,000 +3,170,000 0.21% 699,300
2010-04-26 2010-04-22 0.140 2,010,000 +890,000 0.08% 281,400
2010-04-15 2010-04-13 0.156 1,120,000 +35,220 0.05% 174,611
2010-03-30 2010-03-26 0.176 1,084,780 -803,899 0.05% 190,400
2010-02-10 2010-02-08 0.170 1,888,679 +38,742 0.08% 321,750
2010-01-26 2010-01-22 0.190 1,849,937 +464,906 0.08% 351,440
2010-01-25 2010-01-21 0.195 1,385,031 +29,056 0.06% 270,270
2010-01-22 2010-01-20 0.195 1,355,975 +581,132 0.06% 264,600
2010-01-18 2010-01-14 0.213 774,843 -232,453 0.03% 164,800
2010-01-14 2010-01-12 0.194 1,007,296 -774,842 0.04% 195,520
2009-12-30 2009-12-28 0.139 1,782,138 +1,007,295 0.07% 248,400
2009-08-26 2009-08-24 0.094 774,843 -38,742 0.03% 72,800
2009-08-24 2009-08-20 0.099 813,585 +38,742 0.03% 80,640
2008-08-08 2008-08-05 0.166 774,843 -329,308 0.03% 128,800
2008-07-21 2008-07-17 0.186 1,104,151 -9,685 0.05% 205,200
2008-04-02 2008-03-31 0.204 1,113,836 +242,138 0.05% 227,700
2008-03-27 2008-03-25 0.201 871,698 +96,855 0.04% 175,500
2008-03-17 2008-03-13 0.241 774,843 +193,711 0.03% 186,400
2007-11-23 2007-11-21 0.258 581,132 -581,132 0.03% 150,000
2007-11-21 2007-11-19 0.299 1,162,264 +193,711 0.05% 348,000
2007-11-19 2007-11-15 0.480 968,553 +968,553 0.04% 465,000
2007-10-30 2007-10-26 0.547 0 -193,711
2007-10-17 2007-10-15 3.073 193,711 +139,687 0.05% 595,220
2007-10-11 2007-10-09 3.554 54,024 -27,012 0.05% 192,001
2007-09-14 2007-09-12 4.331 81,036 -27,012 0.08% 351,002
2007-09-11 2007-09-07 3.258 108,048 +27,012 0.10% 352,002
2007-09-10 2007-09-06 3.517 81,036 -164,772 0.08% 285,001
2007-07-25 2007-07-23 3.147 245,808 -86,438 0.23% 773,500
2007-07-13 2007-07-11 2.554 332,246 +59,426 0.31% 848,700
2007-07-11 2007-07-09 2.554 272,820 +243,107 0.26% 696,900
2007-07-10 2007-07-06 2.443 29,713 +29,713 0.03% 72,600
2007-06-26 2007-06-22 0

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