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 0.550 40,000 +0 0.00% 22,000
2025-10-13 2025-10-09 0.590 40,000 +0 0.00% 23,600
2025-10-10 2025-10-08 0.590 40,000 +0 0.00% 23,600
2025-10-09 2025-10-06 0.600 40,000 +0 0.00% 24,000
2025-10-08 2025-10-03 0.600 40,000 +30,000 0.00% 24,000
2024-09-03 2024-08-30 0.355 10,000 -98,000 0.00% 3,550
2024-09-02 2024-08-29 0.350 108,000 -70,000 0.00% 37,800
2024-08-30 2024-08-28 0.345 178,000 +168,000 0.01% 61,410
2024-08-27 2024-08-23 0.315 10,000 -156,000 0.00% 3,150
2024-08-26 2024-08-22 0.315 166,000 -30,000 0.01% 52,290
2024-08-22 2024-08-20 0.315 196,000 +186,000 0.01% 61,740
2024-05-08 2024-05-06 0.295 10,000 -116,000 0.00% 2,950
2024-05-07 2024-05-03 0.300 126,000 +116,000 0.01% 37,800
2023-03-17 2023-03-15 0.540 10,000 -214,000 0.00% 5,400
2023-03-16 2023-03-14 0.530 224,000 +214,000 0.01% 118,720
2022-12-12 2022-12-08 0.495 10,000 -18,000 0.00% 4,950
2022-12-09 2022-12-07 0.490 28,000 +18,000 0.00% 13,720
2022-11-18 2022-11-16 0.530 10,000 -88,000 0.00% 5,300
2022-11-17 2022-11-15 0.530 98,000 +88,000 0.00% 51,940
2022-09-22 2022-09-20 0.520 10,000 -386,000 0.00% 5,200
2022-09-21 2022-09-19 0.495 396,000 +386,000 0.02% 196,020
2022-09-13 2022-09-08 0.630 10,000 -376,000 0.00% 6,300
2022-09-09 2022-09-07 0.580 386,000 +76,000 0.02% 223,880
2022-09-07 2022-09-05 0.610 310,000 +150,000 0.01% 189,100
2022-09-06 2022-09-02 0.620 160,000 +150,000 0.01% 99,200
2022-08-31 2022-08-29 0.650 10,000 -100,000 0.00% 6,500
2022-08-30 2022-08-26 0.640 110,000 +100,000 0.00% 70,400
2022-07-06 2022-07-04 0.550 10,000 +185 0.00% 5,502
2022-05-17 2022-05-13 0.530 9,815 -253,222 0.00% 5,200
2022-05-16 2022-05-12 0.489 263,037 +253,222 0.01% 128,640
2022-05-04 2022-04-29 0.560 9,815 -308,185 0.00% 5,500
2022-05-03 2022-04-28 0.520 318,000 +308,185 0.01% 165,240
2022-03-25 2022-03-23 0.734 9,815 -139,370 0.00% 7,200
2022-03-24 2022-03-22 0.693 149,185 +139,370 0.01% 103,360
2022-02-15 2022-02-11 0.815 9,815 -21,592 0.00% 8,000
2022-02-14 2022-02-10 0.805 31,407 +21,592 0.00% 25,280
2022-01-03 2021-12-29 0.774 9,815 -284,629 0.00% 7,600
2021-12-29 2021-12-24 0.754 294,444 +284,629 0.01% 222,000
2021-09-28 2021-09-24 0.785 9,815 -520,185 0.00% 7,700
2021-09-27 2021-09-23 0.805 530,000 +225,741 0.02% 426,600
2021-09-23 2021-09-20 0.785 304,259 -223,778 0.01% 238,700
2021-09-21 2021-09-17 0.835 528,037 +518,222 0.02% 441,160
2021-07-26 2021-07-22 1.039 9,815 -78,518 0.00% 10,200
2021-07-23 2021-07-21 1.070 88,333 +78,518 0.00% 94,500
2021-07-02 2021-06-29 1.284 9,815 -68,704 0.00% 12,600
2021-06-30 2021-06-28 1.274 78,519 +68,704 0.00% 100,001
2021-06-22 2021-06-18 0.886 9,815 -68,704 0.00% 8,700
2021-06-21 2021-06-17 0.846 78,519 +68,704 0.00% 66,400
2021-06-07 2021-06-03 0.833 9,815 +96 0.00% 8,180
2021-04-21 2021-04-19 0.509 9,719 -229,370 0.00% 4,950
2021-04-20 2021-04-16 0.509 239,089 -112,741 0.01% 121,770
2021-04-19 2021-04-15 0.504 351,830 +147,730 0.01% 177,380
2021-04-16 2021-04-14 0.514 204,100 -291,572 0.01% 105,000
2021-04-13 2021-04-09 0.566 495,672 +87,471 0.02% 280,500
2021-04-12 2021-04-08 0.597 408,201 +398,482 0.02% 243,600
2021-02-18 2021-02-16 0.535 9,719 -281,853 0.00% 5,200
2021-02-17 2021-02-11 0.504 291,572 +281,853 0.01% 147,000
2021-01-21 2021-01-19 0.298 9,719 -876,659 0.00% 2,900
2021-01-20 2021-01-18 0.288 886,378 +404,313 0.04% 255,360
2021-01-19 2021-01-15 0.288 482,065 +472,346 0.02% 138,880
2018-09-04 2018-08-31 0.273 9,719 -380,987 0.00% 2,650
2018-08-31 2018-08-29 0.283 390,706 -7,775 0.02% 110,550
2018-08-29 2018-08-27 0.288 398,481 -9,720 0.02% 114,800
2018-08-27 2018-08-23 0.288 408,201 -417,919 0.02% 117,600
2018-08-17 2018-08-15 0.288 826,120 -365,437 0.03% 238,000
2018-06-28 2018-06-26 0.334 1,191,557 -227,426 0.05% 398,450
2018-06-27 2018-06-25 0.334 1,418,983 -534,548 0.06% 474,500
2018-06-22 2018-06-20 0.350 1,953,531 -147,730 0.08% 683,400
2018-06-21 2018-06-19 0.340 2,101,261 +147,730 0.09% 713,460
2018-06-20 2018-06-15 0.355 1,953,531 -546,211 0.08% 693,450
2018-06-19 2018-06-14 0.360 2,499,742 -328,505 0.10% 900,200
2018-06-15 2018-06-13 0.365 2,828,247 +583,144 0.12% 1,033,050
2018-06-14 2018-06-12 0.365 2,245,103 +2,235,384 0.09% 820,050
2018-01-11 2018-01-09 0.427 9,719 -1,061,321 0.00% 4,150
2018-01-10 2018-01-08 0.422 1,071,040 -7,776 0.04% 451,820
2018-01-09 2018-01-05 0.432 1,078,816 -388,762 0.04% 466,200
2018-01-08 2018-01-04 0.427 1,467,578 -579,256 0.06% 626,650
2018-01-05 2018-01-03 0.401 2,046,834 +2,037,115 0.08% 821,340
2017-12-21 2017-12-19 0.396 9,719 -116,629 0.00% 3,850
2017-12-20 2017-12-18 0.396 126,348 +116,629 0.01% 50,050
2017-11-23 2017-11-21 0.478 9,719 -3,471,648 0.00% 4,650
2017-11-21 2017-11-17 0.484 3,481,367 +1,527,836 0.14% 1,683,540
2017-11-20 2017-11-16 0.499 1,953,531 +1,943,812 0.08% 974,850
2017-11-16 2017-11-14 0.504 9,719 -1,784,420 0.00% 4,900
2017-11-15 2017-11-13 0.535 1,794,139 +1,784,420 0.07% 959,920
2017-11-10 2017-11-08 0.427 9,719 -2,313,136 0.00% 4,150
2017-11-09 2017-11-07 0.442 2,322,855 +1,341,230 0.10% 1,027,700
2017-11-08 2017-11-06 0.448 981,625 +971,906 0.04% 439,350
2017-11-03 2017-11-01 0.417 9,719 -779,469 0.00% 4,050
2017-11-02 2017-10-31 0.406 789,188 +779,469 0.03% 320,740
2017-09-20 2017-09-18 0.376 9,719 -1,214,883 0.00% 3,650
2017-09-19 2017-09-15 0.376 1,224,602 -1,137,130 0.05% 459,900
2017-09-18 2017-09-14 0.355 2,361,732 +2,352,013 0.10% 838,350
2016-10-11 2016-10-06 0.324 9,719 -824,176 0.00% 3,150
2016-10-07 2016-10-05 0.319 833,895 +824,176 0.03% 265,980
2015-12-11 2015-12-09 0.499 9,719 -826,120 0.00% 4,850
2015-12-10 2015-12-08 0.494 835,839 -1,117,692 0.03% 412,800
2015-12-09 2015-12-07 0.514 1,953,531 -1,943,812 0.08% 1,005,000
2015-12-08 2015-12-04 0.468 3,897,343 +388,762 0.16% 1,824,550
2015-12-01 2015-11-27 0.473 3,508,581 -2,332,574 0.15% 1,660,600
2015-11-30 2015-11-26 0.489 5,841,155 +1,943,812 0.24% 2,854,750
2015-11-27 2015-11-25 0.525 3,897,343 -971,906 0.16% 2,045,100
2015-11-26 2015-11-24 0.525 4,869,249 -77,753 0.20% 2,555,100
2015-11-25 2015-11-23 0.556 4,947,002 +2,021,565 0.21% 2,748,600
2015-11-24 2015-11-20 0.535 2,925,437 +2,915,718 0.12% 1,565,200
2015-06-22 2015-06-18 0.597 9,719 -194,381 0.00% 5,800
2015-06-19 2015-06-17 0.628 204,100 +194,381 0.01% 128,100
2015-06-18 2015-06-16 0.576 9,719 -97,191 0.00% 5,600
2015-06-17 2015-06-15 0.597 106,910 -2,526,955 0.00% 63,800
2015-06-16 2015-06-12 0.504 2,633,865 +874,715 0.11% 1,327,900
2015-06-15 2015-06-11 0.478 1,759,150 -396,538 0.07% 841,650
2015-06-12 2015-06-10 0.484 2,155,688 +1,465,635 0.09% 1,042,460
2015-06-11 2015-06-09 0.494 690,053 +680,334 0.03% 340,800
2014-01-16 2014-01-14 0.396 9,719 -583,144 0.00% 3,850
2014-01-15 2014-01-13 0.406 592,863 +583,144 0.02% 240,950
2013-10-10 2013-10-08 0.391 9,719 -246,864 0.00% 3,800
2013-09-13 2013-09-11 0.391 256,583 -1,113,805 0.01% 100,320
2013-09-12 2013-09-10 0.406 1,370,388 +971,907 0.06% 556,950
2013-08-22 2013-08-20 0.376 398,481 +194,381 0.02% 149,650
2013-08-19 2013-08-15 0.406 204,100 +194,381 0.01% 82,950
2013-06-26 2013-06-24 0.324 9,719 -1,457,859 0.00% 3,150
2013-06-25 2013-06-21 0.360 1,467,578 +971,906 0.06% 528,500
2013-06-21 2013-06-19 0.401 495,672 -583,144 0.02% 198,900
2013-06-20 2013-06-18 0.370 1,078,816 +1,020,502 0.05% 399,600
2013-05-29 2013-05-27 0.406 58,314 -629,795 0.00% 23,700
2013-05-28 2013-05-24 0.391 688,109 +583,143 0.03% 269,040
2013-05-22 2013-05-20 0.334 104,966 -971,906 0.00% 35,100
2013-05-21 2013-05-16 0.293 1,076,872 +971,906 0.05% 315,780
2013-01-15 2013-01-11 0.228 104,966 +95,247 0.00% 23,976
2013-01-14 2013-01-10 0.234 9,719 -29,157 0.00% 2,270
2013-01-11 2013-01-09 0.239 38,876 -106,910 0.00% 9,280
2013-01-10 2013-01-08 0.222 145,786 -77,752 0.01% 32,400
2013-01-03 2012-12-31 0.191 223,538 +213,819 0.01% 42,780
2012-11-08 2012-11-06 0.250 9,719 -48,595 0.00% 2,430
2012-11-07 2012-11-05 0.229 58,314 -52,483 0.00% 13,380
2012-06-15 2012-06-13 0.217 110,797 +52,483 0.00% 24,054
2012-06-05 2012-06-01 0.232 58,314 -48,596 0.00% 13,500
2012-04-17 2012-04-13 0.221 106,910 +97,191 0.00% 23,650
2012-02-13 2012-02-09 0.273 9,719 -91,359 0.00% 2,650
2011-09-14 2011-09-09 0.222 101,078 -97,191 0.00% 22,464
2011-09-09 2011-09-07 0.216 198,269 +97,191 0.01% 42,840
2011-08-29 2011-08-25 0.220 101,078 +91,359 0.00% 22,256
2010-06-01 2010-05-28 0.658 9,719 +152 0.00% 6,400
2010-04-19 2010-04-15 0.826 9,567 -47,836 0.00% 7,900
2009-09-23 2009-09-21 0.784 57,403 +9,567 0.00% 45,000
2009-08-11 2009-08-07 0.888 47,836 +47,836 0.00% 42,500
2009-04-22 2009-04-20 0.303 0 -553,471
2009-04-20 2009-04-16 0.284 553,471 -305,955 0.03% 157,136
2009-04-16 2009-04-14 0.270 859,426 +859,426 0.04% 232,000
2009-04-09 2009-04-07 0.255 0 -515,656
2009-04-07 2009-04-03 0.255 515,656 +515,656 0.02% 131,400
2009-01-07 2009-01-05 0.256 0 -34,377
2009-01-02 2008-12-29 0.213 34,377 -68,754 0.00% 7,320
2008-12-23 2008-12-19 0.194 103,131 -42,971 0.00% 20,040
2008-12-18 2008-12-16 0.186 146,102 +42,971 0.01% 27,200
2008-12-15 2008-12-11 0.193 103,131 +103,131 0.00% 19,920
2007-08-20 2007-08-16 0.851 0 -77,812
2007-07-25 2007-07-23 1.098 77,812 +77,812 0.00% 85,440
2007-07-18 2007-07-16 1.110 0 -16,211
2007-07-05 2007-07-03 1.345 16,211 +16,211 0.00% 21,800
2007-06-26 2007-06-22 1.382 0

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