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 0.028 0 +0
2025-10-13 2025-10-09 0.028 0 +0
2025-10-10 2025-10-08 0.029 0 +0
2025-10-09 2025-10-06 0.029 0 +0
2025-10-08 2025-10-03 0.031 0 +0
2025-10-06 2025-10-02 0.030 0 +0
2025-10-03 2025-09-30 0.031 0 +0
2025-10-02 2025-09-29 0.033 0 +0
2025-09-30 2025-09-26 0.034 0 +0
2025-09-29 2025-09-25 0.029 0 +0
2025-09-26 2025-09-24 0.029 0 +0
2025-09-25 2025-09-23 0.029 0 +0
2025-09-24 2025-09-22 0.030 0 +0
2025-09-23 2025-09-19 0.030 0 +0
2025-09-22 2025-09-18 0.030 0 +0
2025-09-19 2025-09-17 0.029 0 +0
2025-09-18 2025-09-16 0.030 0 +0
2025-09-17 2025-09-15 0.030 0 +0
2025-09-16 2025-09-12 0.030 0 +0
2025-09-15 2025-09-11 0.030 0 +0
2025-09-12 2025-09-10 0.031 0 +0
2025-09-11 2025-09-09 0.032 0 +0
2025-09-10 2025-09-08 0.031 0 +0
2025-09-09 2025-09-05 0.029 0 +0
2025-09-08 2025-09-04 0.033 0 +0
2025-09-05 2025-09-03 0.037 0 +0
2025-09-04 2025-09-02 0.033 0 +0
2025-09-03 2025-09-01 0.034 0 +0
2025-09-02 2025-08-29 0.035 0 +0
2025-09-01 2025-08-28 0.038 0 +0
2025-08-29 2025-08-27 0.039 0 +0
2025-08-28 2025-08-26 0.038 0 +0
2025-08-27 2025-08-25 0.028 0 +0
2025-08-26 2025-08-22 0.025 0 +0
2025-08-25 2025-08-21 0.026 0 +0
2025-08-22 2025-08-20 0.026 0 +0
2025-08-21 2025-08-19 0.026 0 +0
2025-08-20 2025-08-18 0.024 0 +0
2025-08-19 2025-08-15 0.025 0 +0
2025-08-18 2025-08-14 0.026 0 +0
2025-08-15 2025-08-13 0.025 0 +0
2025-08-14 2025-08-12 0.023 0 +0
2025-08-13 2025-08-11 0.025 0 +0
2025-08-12 2025-08-08 0.026 0 +0
2025-08-11 2025-08-07 0.025 0 +0
2025-08-08 2025-08-06 0.025 0 +0
2025-08-07 2025-08-05 0.027 0 +0
2025-08-06 2025-08-04 0.026 0 +0
2025-08-05 2025-08-01 0.025 0 +0
2025-08-04 2025-07-31 0.025 0 +0
2025-08-01 2025-07-30 0.025 0 +0
2025-07-31 2025-07-29 0.025 0 +0
2025-07-30 2025-07-28 0.026 0 +0
2025-07-29 2025-07-25 0.026 0 +0
2025-07-28 2025-07-24 0.026 0 +0
2025-07-25 2025-07-23 0.026 0 +0
2025-07-24 2025-07-22 0.026 0 +0
2025-07-23 2025-07-21 0.025 0 +0
2025-07-22 2025-07-18 0.025 0 +0
2025-07-21 2025-07-17 0.025 0 +0
2025-07-18 2025-07-16 0.025 0 +0
2025-07-17 2025-07-15 0.025 0 +0
2025-07-16 2025-07-14 0.026 0 +0
2025-07-15 2025-07-11 0.026 0 +0
2025-07-14 2025-07-10 0.025 0 +0
2025-07-11 2025-07-09 0.025 0 +0
2025-07-10 2025-07-08 0.025 0 +0
2025-07-09 2025-07-07 0.025 0 +0
2025-07-08 2025-07-04 0.026 0 +0
2025-07-07 2025-07-03 0.026 0 +0
2025-07-04 2025-07-02 0.025 0 +0
2025-07-03 2025-06-30 0.026 0 +0
2025-07-02 2025-06-27 0.025 0 +0
2025-06-30 2025-06-26 0.024 0 +0
2025-06-27 2025-06-25 0.024 0 +0
2025-06-26 2025-06-24 0.026 0 +0
2025-06-25 2025-06-23 0.028 0 +0
2025-06-24 2025-06-20 0.028 0 +0
2025-06-23 2025-06-19 0.027 0 +0
2025-06-20 2025-06-18 0.027 0 -420,000
2025-06-19 2025-06-17 0.027 420,000 +420,000 0.01% 11,340
2022-01-24 2022-01-20 0.335 0 -240,000
2022-01-21 2022-01-19 0.295 240,000 +240,000 0.00% 70,800
2016-08-25 2016-08-23 0.239 0 -120,000
2016-08-24 2016-08-22 0.315 120,000 +120,000 0.00% 37,800
2016-07-06 2016-07-04 0.134 0 -1,100,000
2016-07-05 2016-06-30 0.143 1,100,000 -100,000 0.03% 157,300
2016-06-20 2016-06-16 0.152 1,200,000 +1,200,000 0.03% 182,400
2015-11-27 2015-11-25 0.610 0 -10,700,000
2015-11-24 2015-11-20 0.630 10,700,000 +700,000 0.27% 6,741,000
2015-11-11 2015-11-09 0.760 10,000,000 -4,000 0.25% 7,600,000
2015-08-31 2015-08-27 0.500 10,004,000 -1,500,000 0.25% 5,002,000
2015-08-25 2015-08-21 0.530 11,504,000 +580,000 0.29% 6,097,120
2015-08-24 2015-08-20 0.580 10,924,000 +1,020,000 0.28% 6,335,920
2015-06-03 2015-06-01 1.050 9,904,000 +400,000 0.25% 10,399,200
2015-05-28 2015-05-26 1.120 9,504,000 +400,000 0.24% 10,644,480
2015-04-27 2015-04-23 1.400 9,104,000 -148,000 0.23% 12,745,600
2015-03-16 2015-03-12 1.350 9,252,000 +600,000 0.24% 12,490,200
2015-03-13 2015-03-11 1.360 8,652,000 +2,500,000 0.22% 11,766,720
2015-02-13 2015-02-11 1.690 6,152,000 +2,000,000 0.16% 10,396,880
2015-01-16 2015-01-14 2.090 4,152,000 -220,000 0.11% 8,677,680
2015-01-14 2015-01-12 2.070 4,372,000 +2,000,000 0.12% 9,050,040
2015-01-09 2015-01-07 2.110 2,372,000 -12,000 0.06% 5,004,920
2015-01-08 2015-01-06 2.090 2,384,000 -768,000 0.07% 4,982,560
2015-01-05 2014-12-31 2.010 3,152,000 +1,000,000 0.09% 6,335,520
2015-01-02 2014-12-29 2.040 2,152,000 +148,000 0.06% 4,390,080
2014-12-23 2014-12-19 1.760 2,004,000 +2,000,000 0.06% 3,527,040
2014-11-07 2014-11-05 2.280 4,000 -100,000 0.00% 9,120
2014-11-06 2014-11-04 2.350 104,000 +100,000 0.01% 244,400
2014-10-29 2014-10-27 1.690 4,000 -576,000 0.00% 6,760
2014-10-15 2014-10-13 1.700 580,000 +464,000 0.04% 986,000
2014-10-14 2014-10-10 1.625 116,000 +112,000 0.01% 188,500
2014-10-13 2014-10-09 1.600 4,000 -500,000 0.00% 6,400
2014-10-10 2014-10-08 1.625 504,000 +200,000 0.03% 819,000
2014-10-09 2014-10-07 1.625 304,000 +240,000 0.02% 494,000
2014-10-08 2014-10-06 1.600 64,000 -40,000 0.00% 102,400
2014-10-03 2014-09-29 1.450 104,000 +100,000 0.01% 150,800
2014-09-29 2014-09-25 1.575 4,000 -896,000 0.00% 6,300
2014-09-26 2014-09-24 1.725 900,000 +896,000 0.06% 1,552,500
2014-09-25 2014-09-23 1.700 4,000 -200,000 0.00% 6,800
2014-09-24 2014-09-22 1.725 204,000 -120,000 0.01% 351,900
2014-09-22 2014-09-18 1.875 324,000 +320,000 0.02% 607,500
2014-09-19 2014-09-17 1.850 4,000 -264,000 0.00% 7,400
2014-09-17 2014-09-15 1.800 268,000 +64,000 0.02% 482,400
2014-09-16 2014-09-12 1.925 204,000 +200,000 0.01% 392,700
2014-09-15 2014-09-11 1.975 4,000 -320,000 0.00% 7,900
2014-09-12 2014-09-10 1.975 324,000 +96,000 0.02% 639,900
2014-09-11 2014-09-08 1.975 228,000 +204,000 0.01% 450,300
2014-09-10 2014-09-05 1.875 24,000 -1,420,000 0.00% 45,000
2014-09-08 2014-09-04 1.975 1,444,000 +1,040,000 0.09% 2,851,900
2014-09-05 2014-09-03 1.750 404,000 -200,000 0.03% 707,000
2014-09-04 2014-09-02 1.625 604,000 +400,000 0.04% 981,500
2014-09-02 2014-08-29 1.425 204,000 -200,000 0.01% 290,700
2014-08-28 2014-08-26 1.525 404,000 +200,000 0.03% 616,100
2014-08-27 2014-08-25 1.500 204,000 -76,000 0.01% 306,000
2014-08-26 2014-08-22 1.550 280,000 -432,000 0.02% 434,000
2014-08-25 2014-08-21 1.625 712,000 +508,000 0.05% 1,157,000
2014-08-22 2014-08-20 1.925 204,000 +200,000 0.01% 392,700
2014-08-20 2014-08-18 2.200 4,000 -44,000 0.00% 8,800
2014-08-19 2014-08-15 1.450 48,000 +44,000 0.00% 69,600
2013-05-09 2013-05-07 0.520 4,000 -4,776,000 0.00% 2,080
2013-05-08 2013-05-06 0.515 4,780,000 -720,000 0.33% 2,461,700
2012-06-01 2012-05-30 0.615 5,500,000 -24,000 0.38% 3,382,500
2012-03-06 2012-03-02 0.720 5,524,000 -28,000 0.38% 3,977,280
2012-02-28 2012-02-24 0.710 5,552,000 -80,000 0.39% 3,941,920
2012-02-20 2012-02-16 0.700 5,632,000 -72,000 0.39% 3,942,400
2012-02-13 2012-02-09 0.725 5,704,000 +60,000 0.40% 4,135,400
2012-02-02 2012-01-31 0.650 5,644,000 -200,000 0.39% 3,668,600
2011-06-14 2011-06-10 0.895 5,844,000 -40,000 0.41% 5,230,380
2011-06-13 2011-06-09 0.905 5,884,000 +20,000 0.41% 5,325,020
2011-05-13 2011-05-11 1.050 5,864,000 -80,000 0.41% 6,157,200
2011-04-29 2011-04-27 1.035 5,944,000 -80,000 0.41% 6,152,040
2011-04-28 2011-04-26 1.025 6,024,000 -4,000 0.42% 6,174,600
2011-04-18 2011-04-14 1.050 6,028,000 -20,000 0.42% 6,329,400
2011-04-15 2011-04-13 1.060 6,048,000 -60,000 0.42% 6,410,880
2011-04-06 2011-04-01 1.000 6,108,000 -4,000 0.42% 6,108,000
2011-03-30 2011-03-28 1.020 6,112,000 -100,000 0.43% 6,234,240
2011-03-29 2011-03-25 0.995 6,212,000 +128,000 0.44% 6,180,940
2011-03-25 2011-03-23 0.950 6,084,000 -32,000 0.43% 5,779,800
2011-03-17 2011-03-15 0.970 6,116,000 +4,000 0.43% 5,932,520
2011-02-24 2011-02-22 0.970 6,112,000 +60,000 0.43% 5,928,640
2011-02-23 2011-02-21 1.000 6,052,000 +40,000 0.43% 6,052,000
2011-02-22 2011-02-18 1.020 6,012,000 +8,000 0.43% 6,132,240
2011-02-11 2011-02-09 1.010 6,004,000 +40,000 0.43% 6,064,040
2011-02-10 2011-02-08 1.025 5,964,000 +160,000 0.42% 6,113,100
2011-02-08 2011-02-02 1.070 5,804,000 +28,000 0.41% 6,210,280
2011-02-07 2011-01-31 1.095 5,776,000 +80,000 0.41% 6,324,720
2011-01-27 2011-01-25 1.095 5,696,000 +40,000 0.40% 6,237,120
2011-01-26 2011-01-24 1.085 5,656,000 +32,000 0.40% 6,136,760
2011-01-25 2011-01-21 1.130 5,624,000 +80,000 0.40% 6,355,120
2011-01-24 2011-01-20 1.130 5,544,000 +160,000 0.39% 6,264,720
2011-01-21 2011-01-19 1.185 5,384,000 +124,000 0.38% 6,380,040
2011-01-20 2011-01-18 1.160 5,260,000 -92,000 0.37% 6,101,600
2011-01-18 2011-01-14 1.140 5,352,000 +276,000 0.38% 6,101,280
2011-01-17 2011-01-13 1.080 5,076,000 +400,000 0.36% 5,482,080
2011-01-12 2011-01-10 1.050 4,676,000 +100,000 0.33% 4,909,800
2011-01-07 2011-01-05 1.105 4,576,000 +100,000 0.32% 5,056,480
2011-01-05 2011-01-03 0.960 4,476,000 +100,000 0.32% 4,296,960
2010-12-21 2010-12-17 0.950 4,376,000 +100,000 0.31% 4,157,200
2010-12-17 2010-12-15 0.990 4,276,000 +20,000 0.30% 4,233,240
2010-12-15 2010-12-13 1.060 4,256,000 -24,000 0.30% 4,511,360
2010-12-07 2010-12-03 1.100 4,280,000 -40,000 0.30% 4,708,000
2010-12-06 2010-12-02 1.120 4,320,000 +104,000 0.31% 4,838,400
2010-12-02 2010-11-30 1.150 4,216,000 +180,000 0.30% 4,848,400
2010-12-01 2010-11-29 1.180 4,036,000 +260,000 0.29% 4,762,480
2010-11-30 2010-11-26 1.245 3,776,000 +600,000 0.27% 4,701,120
2010-11-29 2010-11-25 1.220 3,176,000 +940,000 0.23% 3,874,720
2010-11-26 2010-11-24 1.165 2,236,000 +384,000 0.16% 2,604,940
2010-11-25 2010-11-23 1.100 1,852,000 +300,000 0.13% 2,037,200
2010-11-24 2010-11-22 1.120 1,552,000 +1,032,000 0.11% 1,738,240
2010-11-19 2010-11-17 0.925 520,000 +60,000 0.04% 481,000
2010-11-16 2010-11-12 0.975 460,000 +220,000 0.03% 448,500
2010-11-15 2010-11-11 1.020 240,000 +240,000 0.02% 244,800
2010-03-26 2010-03-24 1.115 0 -120,000
2010-03-25 2010-03-23 1.120 120,000 +120,000 0.01% 134,400
2010-03-12 2010-03-10 1.220 0 -40,000
2010-03-11 2010-03-09 1.235 40,000 +40,000 0.00% 49,400
2010-02-19 2010-02-17 1.100 0 -40,000
2010-02-18 2010-02-12 1.095 40,000 +40,000 0.00% 43,800
2010-02-01 2010-01-28 0.970 0 -400,000
2010-01-19 2010-01-15 1.245 400,000 +300,000 0.03% 498,000
2010-01-18 2010-01-14 1.150 100,000 +100,000 0.01% 115,000
2007-06-26 2007-06-22 0.627 0

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