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 0.600 49,351 +0 0.05% 29,611
2025-10-13 2025-10-09 0.790 49,351 +0 0.05% 38,987
2025-10-10 2025-10-08 1.600 49,351 +0 0.05% 78,962
2025-10-09 2025-10-06 1.910 49,351 +0 0.05% 94,260
2025-10-08 2025-10-03 1.960 49,351 +225 0.05% 96,728
2025-09-02 2025-08-29 2.952 49,126 +7,519 0.07% 145,010
2022-12-05 2022-12-01 1.118 41,607 -16,398 0.10% 46,515
2022-07-06 2022-07-04 1.186 58,005 -3,542 0.10% 68,777
2022-02-28 2022-02-24 1.717 61,547 -9,792 0.15% 105,684
2022-02-11 2022-02-09 2.009 71,339 +4,106 0.15% 143,349
2021-12-06 2021-12-02 2.119 67,233 -10,948 0.14% 142,467
2021-12-03 2021-12-01 2.265 78,181 +10,948 0.17% 177,091
2021-04-22 2021-04-20 1.798 67,233 -274 0.21% 120,852
2021-01-04 2020-12-29 3.332 67,507 +137 0.21% 224,930
2020-12-30 2020-12-28 3.507 67,370 +137 0.21% 236,288
2020-07-03 2020-06-30 10.873 67,233 -137 0.21% 731,004
2019-09-17 2019-09-13 9.821 67,370 +2,874 0.21% 661,607
2019-09-16 2019-09-12 10.522 64,496 +137 0.20% 678,625
2018-04-26 2018-04-24 21.395 64,359 -28,329 0.20% 1,376,940
2018-02-27 2018-02-23 22.622 92,688 +958 0.28% 2,096,810
2018-02-26 2018-02-22 22.798 91,730 +684 0.28% 2,091,224
2018-02-08 2018-02-06 22.622 91,046 -6,843 0.28% 2,059,664
2018-02-07 2018-02-05 22.798 97,889 -3,421 0.30% 2,231,634
2017-12-07 2017-12-05 27.357 101,310 +28,329 0.31% 2,771,550
2017-10-17 2017-10-13 26.305 72,981 +2,600 0.22% 1,919,760
2017-10-16 2017-10-12 24.727 70,381 +10,264 0.22% 1,740,285
2017-09-21 2017-09-19 22.622 60,117 +274 0.18% 1,359,981
2017-05-16 2017-05-12 25.954 59,843 +684 0.18% 1,553,177
2017-05-12 2017-05-10 25.428 59,159 -5,200 0.18% 1,504,300
2017-01-09 2017-01-05 24.902 64,359 -2,463 0.20% 1,602,667
2016-10-31 2016-10-27 29.637 66,822 -274 0.21% 1,980,396
2016-03-31 2016-03-29 33.670 67,096 +410 0.30% 2,259,142
2016-01-26 2016-01-22 31.566 66,686 -958 0.30% 2,105,004
2016-01-11 2016-01-07 34.021 67,644 -273 0.31% 2,301,319
2015-12-14 2015-12-10 39.282 67,917 -1,095 0.31% 2,667,917
2015-10-14 2015-10-12 31.566 69,012 -274 0.31% 2,178,426
2015-10-12 2015-10-08 32.443 69,286 +274 0.38% 2,247,827
2015-10-05 2015-09-30 28.935 69,012 +274 0.37% 1,996,891
2015-09-24 2015-09-22 18.413 68,738 +958 0.37% 1,265,703
2015-09-16 2015-09-14 20.167 67,780 +136 0.37% 1,366,927
2015-09-15 2015-09-11 20.693 67,644 +1,643 0.37% 1,399,771
2015-09-11 2015-09-09 21.044 66,001 +3,011 0.36% 1,388,921
2015-09-08 2015-09-04 15.958 62,990 +2,737 0.34% 1,005,215
2015-09-04 2015-09-01 17.361 60,253 +2,600 0.33% 1,046,067
2015-09-02 2015-08-31 17.887 57,653 +1,916 0.31% 1,031,259
2015-07-17 2015-07-15 28.409 55,737 +1,779 0.30% 1,583,450
2015-07-15 2015-07-13 29.812 53,958 +1,505 0.29% 1,608,609
2015-07-10 2015-07-08 17.361 52,453 -1,368 0.28% 910,650
2015-07-09 2015-07-07 20.869 53,821 -3,011 0.29% 1,123,167
2015-06-26 2015-06-24 49.979 56,832 -1,369 0.31% 2,840,427
2015-06-19 2015-06-17 50.856 58,201 -6,842 0.32% 2,959,881
2015-06-17 2015-06-15 55.240 65,043 -548 0.35% 3,592,997
2015-06-10 2015-06-08 50.856 65,591 +958 0.36% 3,335,708
2015-06-09 2015-06-05 53.487 64,633 +10,264 0.35% 3,457,004
2015-06-08 2015-06-04 53.487 54,369 +685 0.29% 2,908,017
2015-06-05 2015-06-03 54.364 53,684 +547 0.29% 2,918,450
2015-06-04 2015-06-02 56.117 53,137 +2,874 0.29% 2,981,898
2015-06-03 2015-06-01 58.748 50,263 +1,232 0.27% 2,952,834
2015-06-02 2015-05-29 57.871 49,031 +684 0.27% 2,837,465
2015-06-01 2015-05-28 54.364 48,347 +821 0.26% 2,628,312
2015-05-29 2015-05-27 57.871 47,526 +1,916 0.31% 2,750,369
2015-05-28 2015-05-26 59.624 45,610 +2,190 0.30% 2,719,473
2015-05-07 2015-05-05 35.950 43,420 +1,095 0.28% 1,560,952
2015-04-30 2015-04-28 33.846 42,325 +1,779 0.28% 1,432,518
2015-04-29 2015-04-27 35.073 40,546 +3,558 0.26% 1,422,079
2015-04-28 2015-04-24 35.073 36,988 +2,874 0.24% 1,297,289
2015-04-27 2015-04-23 33.670 34,114 +12,454 0.22% 1,148,629
2015-04-22 2015-04-20 34.898 21,660 +14,096 0.14% 755,888
2015-04-17 2015-04-15 35.599 7,564 +6,843 0.05% 269,273
2015-03-25 2015-03-23 24.025 721 -1,779 0.00% 17,322
2015-03-16 2015-03-12 23.674 2,500 +1,779 0.02% 59,186
2015-02-13 2015-02-11 23.674 721 -1,368 0.00% 17,069
2014-12-22 2014-12-18 20.167 2,089 +1,368 0.01% 42,129
2014-08-25 2014-08-21 28.409 721 -3,558 0.00% 20,483
2014-08-22 2014-08-20 28.935 4,279 -2,190 0.03% 123,815
2014-07-31 2014-07-29 22.798 6,469 -684 0.04% 147,478
2014-03-19 2014-03-17 35.073 7,153 +684 0.05% 250,879
2014-03-12 2014-03-10 36.476 6,469 +5,748 0.04% 235,964
2014-03-11 2014-03-07 39.282 721 -2,326 0.00% 28,322
2014-03-10 2014-03-06 35.073 3,047 +684 0.02% 106,868
2014-03-06 2014-03-04 29.286 2,363 +1,642 0.05% 69,203
2014-03-03 2014-02-27 25.954 721 -3,969 0.01% 18,713
2014-02-28 2014-02-26 26.656 4,690 -10,401 0.09% 125,015
2014-02-27 2014-02-25 28.234 15,091 +14,370 0.29% 426,079
2014-01-29 2014-01-27 24.311 721 -199 0.01% 17,528
2012-08-20 2012-08-16 26.646 920 -8,283 0.02% 24,515
2012-08-06 2012-08-02 31.591 9,203 +8,283 0.17% 290,732
2012-03-22 2012-03-20 97.520 920 +541 0.02% 89,718
2012-03-21 2012-03-19 130.485 379 +379 0.01% 49,454
2007-06-26 2007-06-22 906.525 0

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