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 0.119 326,000 +0 0.06% 38,794
2025-10-13 2025-10-09 0.115 326,000 +0 0.06% 37,490
2025-10-10 2025-10-08 0.116 326,000 +0 0.06% 37,816
2025-10-09 2025-10-06 0.121 326,000 +0 0.06% 39,446
2025-10-08 2025-10-03 0.122 326,000 +0 0.06% 39,772
2025-10-06 2025-10-02 0.123 326,000 +0 0.06% 40,098
2025-10-03 2025-09-30 0.123 326,000 +0 0.06% 40,098
2025-10-02 2025-09-29 0.115 326,000 +0 0.06% 37,490
2025-09-30 2025-09-26 0.121 326,000 +0 0.06% 39,446
2025-09-29 2025-09-25 0.122 326,000 +0 0.06% 39,772
2025-09-26 2025-09-24 0.117 326,000 +0 0.06% 38,142
2025-09-25 2025-09-23 0.117 326,000 +0 0.06% 38,142
2025-09-24 2025-09-22 0.124 326,000 +0 0.06% 40,424
2025-09-23 2025-09-19 0.122 326,000 +0 0.06% 39,772
2025-09-22 2025-09-18 0.130 326,000 +0 0.06% 42,380
2025-09-19 2025-09-17 0.121 326,000 +0 0.06% 39,446
2025-09-18 2025-09-16 0.113 326,000 +0 0.06% 36,838
2025-09-17 2025-09-15 0.115 326,000 +0 0.06% 37,490
2025-09-16 2025-09-12 0.115 326,000 +0 0.06% 37,490
2025-09-15 2025-09-11 0.115 326,000 -1,160,000 0.06% 37,490
2025-09-12 2025-09-10 0.121 1,486,000 +1,160,000 0.27% 179,806
2025-08-04 2025-07-31 0.129 326,000 -20,000 0.06% 42,054
2025-07-25 2025-07-23 0.125 346,000 -10,000 0.06% 43,250
2025-03-28 2025-03-26 0.112 356,000 +10,000 0.06% 39,872
2025-03-20 2025-03-18 0.125 346,000 +60,000 0.06% 43,250
2025-03-18 2025-03-14 0.121 286,000 +10,000 0.05% 34,606
2025-03-13 2025-03-11 0.123 276,000 -50,000 0.05% 33,948
2024-10-14 2024-10-09 0.136 326,000 +200,000 0.06% 44,336
2024-10-10 2024-10-08 0.193 126,000 +90,000 0.02% 24,318
2024-09-03 2024-08-30 0.108 36,000 +10,000 0.01% 3,888
2024-03-20 2024-03-18 0.326 26,000 +3,397 0.01% 8,476
2024-03-19 2024-03-15 0.304 22,603 -7,304 0.01% 6,878
2024-03-05 2024-03-01 0.309 29,907 -2,301 0.01% 9,230
2023-12-05 2023-12-01 0.413 32,208 -2,300 0.01% 13,300
2023-10-04 2023-09-29 0.504 34,508 -18,405 0.01% 17,400
2023-06-20 2023-06-16 0.613 52,913 +6,902 0.01% 32,430
2023-06-06 2023-06-02 0.635 46,011 +4,601 0.01% 29,200
2023-03-16 2023-03-14 0.852 41,410 -23,006 0.01% 35,280
2023-03-01 2023-02-27 0.991 64,416 +23,006 0.01% 63,840
2023-02-07 2023-02-03 0.826 41,410 -11,503 0.01% 34,200
2023-02-06 2023-02-02 0.822 52,913 +11,503 0.01% 43,470
2023-02-03 2023-02-01 0.804 41,410 -11,503 0.01% 33,300
2023-01-31 2023-01-27 0.852 52,913 +11,503 0.01% 45,080
2022-12-14 2022-12-12 0.778 41,410 -25,306 0.01% 32,220
2022-12-02 2022-11-30 0.517 66,716 +2,300 0.01% 34,510
2022-07-25 2022-07-21 0.782 64,416 -11,502 0.01% 50,400
2022-07-20 2022-07-18 0.752 75,918 -4,601 0.02% 57,090
2022-03-16 2022-03-14 0.743 80,519 +4,601 0.02% 59,850
2022-02-08 2022-02-04 1.065 75,918 +11,502 0.02% 80,850
2022-01-04 2021-12-31 1.282 64,416 +11,503 0.01% 82,601
2022-01-03 2021-12-29 1.239 52,913 +25,306 0.01% 65,550
2021-11-26 2021-11-24 1.478 27,607 -34,508 0.01% 40,800
2021-11-18 2021-11-16 1.608 62,115 +11,503 0.01% 99,900
2021-11-03 2021-11-01 1.282 50,612 +11,503 0.01% 64,900
2021-11-02 2021-10-29 1.304 39,109 -23,006 0.01% 50,999
2021-10-18 2021-10-12 1.434 62,115 +34,508 0.01% 89,100
2021-10-12 2021-10-08 1.369 27,607 +13,804 0.01% 37,800
2021-09-15 2021-09-13 1.608 13,803 -2,301 0.00% 22,199
2021-08-17 2021-08-13 2.304 16,104 -2,300 0.00% 37,100
2021-07-28 2021-07-26 1.934 18,404 +2,300 0.00% 35,599
2021-07-23 2021-07-21 2.347 16,104 -18,404 0.00% 37,800
2021-07-22 2021-07-20 2.347 34,508 -6,902 0.01% 80,999
2021-07-21 2021-07-19 2.347 41,410 +2,301 0.01% 97,200
2021-07-16 2021-07-14 2.695 39,109 +11,502 0.01% 105,399
2021-07-06 2021-07-02 2.434 27,607 +9,203 0.01% 67,201
2021-07-02 2021-06-29 2.738 18,404 -2,301 0.00% 50,399
2021-06-29 2021-06-25 3.043 20,705 -18,404 0.00% 63,000
2021-06-25 2021-06-23 3.043 39,109 +23,005 0.01% 118,999
2021-06-24 2021-06-22 2.521 16,104 -2,300 0.00% 40,600
2021-06-23 2021-06-21 2.173 18,404 +4,601 0.00% 39,999
2021-06-22 2021-06-18 2.260 13,803 +4,601 0.00% 31,199
2021-06-21 2021-06-17 2.565 9,202 -2,301 0.00% 23,599
2021-06-17 2021-06-15 2.695 11,503 +2,301 0.00% 31,001
2021-06-16 2021-06-11 2.869 9,202 -2,301 0.00% 26,399
2021-06-15 2021-06-10 2.956 11,503 +2,301 0.00% 34,001
2021-06-11 2021-06-09 3.043 9,202 -2,301 0.00% 27,999
2021-06-10 2021-06-08 2.956 11,503 -20,705 0.00% 34,001
2021-06-09 2021-06-07 3.043 32,208 +2,301 0.01% 98,001
2021-06-04 2021-06-02 3.608 29,907 -23,006 0.01% 107,899
2021-06-02 2021-05-31 3.912 52,913 +18,405 0.01% 207,001
2021-06-01 2021-05-28 3.695 34,508 -11,503 0.01% 127,499
2021-05-28 2021-05-26 3.477 46,011 -2,301 0.01% 160,000
2021-05-27 2021-05-25 3.477 48,312 +6,902 0.01% 168,001
2021-05-26 2021-05-24 3.434 41,410 +2,301 0.01% 142,200
2021-05-24 2021-05-20 3.434 39,109 +2,300 0.01% 134,298
2021-05-20 2021-05-17 3.825 36,809 -2,300 0.01% 140,800
2021-05-18 2021-05-14 3.956 39,109 -34,509 0.01% 154,698
2021-05-17 2021-05-13 3.912 73,618 +25,306 0.02% 288,001
2021-05-14 2021-05-12 3.825 48,312 +36,809 0.01% 184,801
2021-05-12 2021-05-10 3.434 11,503 -4,601 0.00% 39,501
2021-05-10 2021-05-06 3.999 16,104 -16,104 0.00% 64,400
2021-05-07 2021-05-05 3.825 32,208 +4,601 0.01% 123,201
2021-05-06 2021-05-04 3.695 27,607 -2,300 0.01% 102,001
2021-05-05 2021-05-03 3.999 29,907 +16,104 0.01% 119,599
2021-05-04 2021-04-30 2.912 13,803 -18,405 0.00% 40,199
2021-05-03 2021-04-29 2.260 32,208 +2,301 0.01% 72,800
2021-04-29 2021-04-27 2.217 29,907 +23,005 0.01% 66,299
2021-04-28 2021-04-26 2.217 6,902 -46,011 0.00% 15,301
2021-04-27 2021-04-23 2.152 52,913 -11,503 0.01% 113,850
2021-04-26 2021-04-22 2.304 64,416 +29,908 0.01% 148,401
2021-04-23 2021-04-21 2.391 34,508 +2,300 0.01% 82,499
2021-04-22 2021-04-20 1.760 32,208 -4,601 0.01% 56,700
2021-04-21 2021-04-19 1.760 36,809 -9,202 0.01% 64,800
2021-04-20 2021-04-16 1.630 46,011 -6,902 0.01% 75,000
2021-04-19 2021-04-15 1.608 52,913 +23,006 0.01% 85,100
2021-04-16 2021-04-14 1.478 29,907 +2,300 0.01% 44,200
2021-04-13 2021-04-09 1.434 27,607 +2,301 0.01% 39,600
2021-04-08 2021-04-01 1.478 25,306 +2,300 0.01% 37,400
2021-04-01 2021-03-30 1.456 23,006 +6,902 0.00% 33,501
2021-03-09 2021-03-05 1.521 16,104 +6,902 0.00% 24,500
2021-03-04 2021-03-02 1.608 9,202 -6,902 0.00% 14,800
2021-03-01 2021-02-25 1.804 16,104 -4,601 0.00% 29,050
2021-02-26 2021-02-24 1.826 20,705 +2,301 0.00% 37,800
2021-02-25 2021-02-23 1.804 18,404 -2,301 0.00% 33,199
2021-02-24 2021-02-22 1.978 20,705 -2,301 0.00% 40,950
2021-02-22 2021-02-18 1.565 23,006 +2,301 0.00% 36,001
2021-02-19 2021-02-17 1.695 20,705 -25,306 0.00% 35,100
2021-02-17 2021-02-11 1.674 46,011 +36,809 0.01% 77,000
2021-02-08 2021-02-04 1.565 9,202 +4,601 0.00% 14,400
2021-01-27 2021-01-25 1.652 4,601 -11,503 0.00% 7,600
2021-01-26 2021-01-22 1.717 16,104 -2,300 0.00% 27,650
2021-01-25 2021-01-21 1.630 18,404 +11,502 0.00% 29,999
2021-01-22 2021-01-20 1.500 6,902 -2,300 0.00% 10,350
2021-01-15 2021-01-13 1.521 9,202 -64,416 0.00% 14,000
2021-01-14 2021-01-12 1.434 73,618 +9,202 0.02% 105,600
2021-01-13 2021-01-11 1.434 64,416 +13,804 0.01% 92,401
2021-01-12 2021-01-08 1.478 50,612 +9,202 0.01% 74,800
2021-01-11 2021-01-07 1.543 41,410 +2,301 0.01% 63,900
2021-01-08 2021-01-06 1.587 39,109 +20,705 0.01% 62,049
2021-01-07 2021-01-05 1.543 18,404 -27,607 0.00% 28,399
2021-01-06 2021-01-04 1.478 46,011 +11,503 0.01% 68,000
2021-01-04 2020-12-29 1.760 34,508 -6,902 0.01% 60,749
2020-12-30 2020-12-28 1.891 41,410 0.01% 78,300

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