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 0.680 19,275 +0 0.01% 13,107
2025-10-13 2025-10-09 0.680 19,275 +0 0.01% 13,107
2025-10-10 2025-10-08 0.720 19,275 +0 0.01% 13,878
2025-10-09 2025-10-06 0.700 19,275 +0 0.01% 13,492
2025-10-08 2025-10-03 0.680 19,275 +0 0.01% 13,107
2025-10-06 2025-10-02 0.680 19,275 +0 0.01% 13,107
2025-10-03 2025-09-30 0.680 19,275 +0 0.01% 13,107
2025-10-02 2025-09-29 0.700 19,275 +0 0.01% 13,492
2025-09-30 2025-09-26 0.690 19,275 +0 0.01% 13,300
2025-09-29 2025-09-25 0.700 19,275 +0 0.01% 13,492
2025-09-26 2025-09-24 0.700 19,275 +0 0.01% 13,492
2025-09-25 2025-09-23 0.710 19,275 +0 0.01% 13,685
2025-09-24 2025-09-22 0.740 19,275 +0 0.01% 14,264
2025-09-23 2025-09-19 0.700 19,275 +0 0.01% 13,492
2025-09-22 2025-09-18 0.740 19,275 +0 0.01% 14,264
2025-09-19 2025-09-17 0.740 19,275 +0 0.01% 14,264
2025-09-18 2025-09-16 0.740 19,275 +0 0.01% 14,264
2025-09-17 2025-09-15 0.750 19,275 +0 0.01% 14,456
2025-09-16 2025-09-12 0.710 19,275 +0 0.01% 13,685
2025-09-15 2025-09-11 0.750 19,275 +0 0.01% 14,456
2025-09-12 2025-09-10 0.750 19,275 +0 0.01% 14,456
2025-09-11 2025-09-09 0.750 19,275 +0 0.01% 14,456
2025-09-10 2025-09-08 0.750 19,275 +0 0.01% 14,456
2025-09-09 2025-09-05 0.750 19,275 +0 0.01% 14,456
2025-09-08 2025-09-04 0.750 19,275 +0 0.01% 14,456
2025-09-05 2025-09-03 0.750 19,275 +0 0.01% 14,456
2025-09-04 2025-09-02 0.740 19,275 +0 0.01% 14,264
2025-09-03 2025-09-01 0.690 19,275 +0 0.01% 13,300
2025-09-02 2025-08-29 0.670 19,275 +0 0.01% 12,914
2025-09-01 2025-08-28 0.700 19,275 +0 0.01% 13,492
2025-08-29 2025-08-27 0.700 19,275 +0 0.01% 13,492
2025-08-28 2025-08-26 0.790 19,275 +0 0.01% 15,227
2025-08-27 2025-08-25 0.790 19,275 +0 0.01% 15,227
2025-08-26 2025-08-22 0.960 19,275 +0 0.01% 18,504
2025-08-25 2025-08-21 0.930 19,275 -164 0.01% 17,926
2025-05-27 2025-05-23 0.495 19,439 -2,500 0.01% 9,622
2024-09-19 2024-09-16 0.580 21,939 +25 0.01% 12,725
2024-07-25 2024-07-23 0.690 21,914 +8,258 0.01% 15,121
2024-07-22 2024-07-18 0.690 13,656 +164 0.01% 9,423
2024-07-11 2024-07-09 0.760 13,492 +992 0.01% 10,254
2024-07-10 2024-07-08 0.740 12,500 +2,500 0.00% 9,250
2024-07-08 2024-07-04 0.780 10,000 +10,000 0.00% 7,800
2024-02-06 2024-02-02 0.740 0 -1,000
2021-03-12 2021-03-10 0.700 1,000 -10,000 0.00% 700
2021-02-22 2021-02-18 1.010 11,000 +10,000 0.01% 11,110
2021-02-19 2021-02-17 0.560 1,000 -19,000 0.00% 560
2021-02-17 2021-02-11 0.380 20,000 +19,000 0.01% 7,600
2020-06-03 2020-06-01 0.600 1,000 +1,000 0.00% 600
2019-09-19 2019-09-17 1.280 0 -26,000
2019-09-18 2019-09-16 1.230 26,000 -32,000 0.02% 31,980
2019-03-07 2019-03-05 1.880 58,000 +1,000 0.05% 109,040
2019-03-04 2019-02-28 1.860 57,000 +7,000 0.05% 106,020
2019-03-01 2019-02-27 1.840 50,000 +7,000 0.05% 92,000
2019-02-28 2019-02-26 1.840 43,000 +2,000 0.04% 79,120
2018-12-13 2018-12-11 1.980 41,000 +1,000 0.04% 81,180
2018-12-03 2018-11-29 2.280 40,000 +2,000 0.04% 91,200
2018-11-09 2018-11-07 1.910 38,000 +1,000 0.04% 72,580
2018-11-01 2018-10-30 1.850 37,000 +2,000 0.04% 68,450
2018-10-30 2018-10-26 1.840 35,000 +5,000 0.03% 64,400
2018-10-26 2018-10-24 1.860 30,000 +5,000 0.03% 55,800
2018-05-09 2018-05-07 2.960 25,000 -3,500 0.03% 74,000
2018-03-12 2018-03-08 3.560 28,500 +600 0.03% 101,460
2018-03-09 2018-03-07 3.680 27,900 +2,100 0.03% 102,672
2018-03-06 2018-03-02 3.800 25,800 +800 0.03% 98,040
2018-01-31 2018-01-29 3.600 25,000 +5,000 0.03% 90,000
2018-01-30 2018-01-26 3.600 20,000 +5,800 0.02% 72,000
2018-01-08 2018-01-04 3.000 14,200 +12,500 0.02% 42,600
2018-01-05 2018-01-03 3.040 1,700 +1,700 0.00% 5,168
2018-01-03 2017-12-29 3.040 0 -8,100
2018-01-02 2017-12-28 2.880 8,100 -35,500 0.01% 23,328
2017-12-28 2017-12-22 2.920 43,600 -3,700 0.05% 127,312
2017-12-19 2017-12-15 2.880 47,300 -63,800 0.05% 136,224
2017-01-10 2017-01-06 4.360 111,100 +4,400 0.13% 484,396
2017-01-09 2017-01-05 4.360 106,700 +13,100 0.12% 465,212
2017-01-05 2017-01-03 3.880 93,600 +19,500 0.11% 363,168
2017-01-04 2016-12-30 3.920 74,100 +30,500 0.08% 290,472
2017-01-03 2016-12-29 3.800 43,600 +100 0.05% 165,680
2016-12-29 2016-12-23 3.640 43,500 +43,500 0.05% 158,340
2015-09-21 2015-09-17 5.000 0 -3,000
2015-09-18 2015-09-16 4.720 3,000 +3,000 0.00% 14,160
2014-01-08 2014-01-06 16.200 0 -700
2014-01-03 2013-12-31 16.000 700 -2,500 0.00% 11,200
2013-12-23 2013-12-19 16.200 3,200 -5,000 0.00% 51,840
2013-12-18 2013-12-16 15.800 8,200 +700 0.01% 129,560
2013-12-17 2013-12-13 13.800 7,500 -900 0.01% 103,500
2013-11-14 2013-11-12 10.800 8,400 +2,600 0.01% 90,720
2013-11-13 2013-11-11 10.400 5,800 +2,800 0.01% 60,320
2013-11-11 2013-11-07 9.880 3,000 +3,000 0.00% 29,640
2013-11-07 2013-11-05 10.800 0 -4,100
2013-10-09 2013-10-07 6.400 4,100 +800 0.01% 26,240
2013-09-19 2013-09-17 6.640 3,300 +100 0.00% 21,912
2013-06-26 2013-06-24 6.840 3,200 +800 0.00% 21,888
2013-01-17 2013-01-15 8.640 2,400 +2,400 0.00% 20,736
2007-06-26 2007-06-22 0

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