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 0.088 0 +0
2025-10-13 2025-10-09 0.092 0 +0
2025-10-10 2025-10-08 0.088 0 +0
2025-10-09 2025-10-06 0.091 0 +0
2025-10-08 2025-10-03 0.088 0 +0
2025-10-06 2025-10-02 0.093 0 +0
2025-10-03 2025-09-30 0.086 0 +0
2025-10-02 2025-09-29 0.081 0 +0
2025-09-30 2025-09-26 0.081 0 +0
2025-09-29 2025-09-25 0.089 0 +0
2025-09-26 2025-09-24 0.087 0 +0
2025-09-25 2025-09-23 0.093 0 +0
2025-09-24 2025-09-22 0.093 0 +0
2025-09-23 2025-09-19 0.086 0 +0
2025-09-22 2025-09-18 0.086 0 +0
2025-09-19 2025-09-17 0.086 0 +0
2025-09-18 2025-09-16 0.086 0 +0
2025-09-17 2025-09-15 0.089 0 +0
2025-09-16 2025-09-12 0.093 0 +0
2025-09-15 2025-09-11 0.092 0 +0
2025-09-12 2025-09-10 0.091 0 +0
2025-09-11 2025-09-09 0.091 0 +0
2025-09-10 2025-09-08 0.094 0 +0
2025-09-09 2025-09-05 0.094 0 +0
2025-09-08 2025-09-04 0.087 0 +0
2025-09-05 2025-09-03 0.082 0 +0
2025-09-04 2025-09-02 0.083 0 +0
2025-09-03 2025-09-01 0.081 0 +0
2025-09-02 2025-08-29 0.087 0 +0
2025-09-01 2025-08-28 0.081 0 +0
2025-08-29 2025-08-27 0.083 0 +0
2025-08-28 2025-08-26 0.089 0 +0
2025-08-27 2025-08-25 0.093 0 +0
2025-08-26 2025-08-22 0.093 0 -648,000
2025-08-25 2025-08-21 0.101 648,000 +648,000 0.01% 65,448
2024-05-10 2024-05-08 0.067 0 -658,000
2024-05-09 2024-05-07 0.072 658,000 +658,000 0.01% 47,376
2023-04-27 2023-04-25 0.041 0 -346,000
2023-04-25 2023-04-21 0.045 346,000 -2,590,000 0.00% 15,570
2023-04-24 2023-04-20 0.047 2,936,000 +120,000 0.04% 137,992
2023-04-21 2023-04-19 0.047 2,816,000 +190,000 0.04% 132,352
2023-04-19 2023-04-17 0.047 2,626,000 +70,000 0.03% 123,422
2023-04-17 2023-04-13 0.047 2,556,000 -2,000,000 0.03% 120,132
2023-04-14 2023-04-12 0.046 4,556,000 +2,018,000 0.06% 209,576
2023-04-13 2023-04-11 0.046 2,538,000 -790,000 0.03% 116,748
2023-04-11 2023-04-04 0.047 3,328,000 +404,000 0.04% 156,416
2023-04-04 2023-03-31 0.047 2,924,000 -1,642,000 0.04% 137,428
2023-04-03 2023-03-30 0.047 4,566,000 +706,000 0.06% 214,602
2023-03-31 2023-03-29 0.048 3,860,000 +1,094,000 0.05% 185,280
2023-03-30 2023-03-28 0.048 2,766,000 -2,970,000 0.03% 132,768
2023-03-29 2023-03-27 0.049 5,736,000 +3,236,000 0.07% 281,064
2023-03-28 2023-03-24 0.046 2,500,000 -1,110,000 0.03% 115,000
2023-03-27 2023-03-23 0.049 3,610,000 +3,610,000 0.04% 176,890
2023-03-07 2023-03-03 0.051 0 -1,000,000
2023-03-06 2023-03-02 0.048 1,000,000 -1,700,000 0.01% 48,000
2023-03-03 2023-03-01 0.048 2,700,000 +1,238,000 0.03% 129,600
2023-03-02 2023-02-28 0.048 1,462,000 -2,800,000 0.02% 70,176
2023-03-01 2023-02-27 0.049 4,262,000 +4,262,000 0.05% 208,838
2023-02-21 2023-02-17 0.045 0 -214,000
2023-02-20 2023-02-16 0.046 214,000 +214,000 0.00% 9,844
2023-02-13 2023-02-09 0.050 0 -2,000,000
2023-02-10 2023-02-08 0.051 2,000,000 +2,000,000 0.02% 102,000
2022-09-05 2022-09-01 0.028 0 -1,698,000
2022-09-02 2022-08-31 0.029 1,698,000 +1,698,000 0.02% 49,242
2022-07-26 2022-07-22 0.031 0 -9,560,000
2022-07-25 2022-07-21 0.033 9,560,000 +2,792,000 0.12% 315,480
2022-07-22 2022-07-20 0.032 6,768,000 +664,000 0.08% 216,576
2022-07-21 2022-07-19 0.031 6,104,000 +3,854,000 0.08% 189,224
2022-07-20 2022-07-18 0.030 2,250,000 +10,000 0.03% 67,500
2022-07-19 2022-07-15 0.030 2,240,000 -3,050,000 0.03% 67,200
2022-07-18 2022-07-14 0.033 5,290,000 +124,000 0.07% 174,570
2022-07-15 2022-07-13 0.033 5,166,000 +5,166,000 0.06% 170,478
2022-06-29 2022-06-27 0.032 0 -2,000,000
2022-06-28 2022-06-24 0.032 2,000,000 +2,000,000 0.02% 64,000
2022-05-31 2022-05-27 0.031 0 -1,096,000
2022-05-30 2022-05-26 0.031 1,096,000 -192,000 0.01% 33,976
2022-05-27 2022-05-25 0.032 1,288,000 -938,000 0.02% 41,216
2022-05-26 2022-05-24 0.032 2,226,000 +2,226,000 0.03% 71,232
2022-05-23 2022-05-19 0.031 0 -6,430,000
2022-05-20 2022-05-18 0.034 6,430,000 -16,000 0.08% 218,620
2022-05-19 2022-05-17 0.035 6,446,000 +6,446,000 0.08% 225,610
2021-11-04 2021-11-02 0.045 0 -10,000
2021-09-27 2021-09-23 0.045 10,000 +10,000 0.00% 450
2020-06-17 2020-06-15 0.270 0 -50,000
2020-06-16 2020-06-12 0.275 50,000 +50,000 0.00% 13,750
2020-06-12 2020-06-10 0.295 0 -146,000
2020-06-11 2020-06-09 0.315 146,000 +146,000 0.00% 45,990
2017-12-08 2017-12-06 1.300 0 -10,000
2017-12-01 2017-11-29 1.480 10,000 +10,000 0.00% 14,800
2017-11-16 2017-11-14 1.150 0 -20,000
2017-10-10 2017-10-06 1.280 20,000 +20,000 0.00% 25,600
2017-10-06 2017-10-03 1.320 0 -20,000
2017-09-15 2017-09-13 1.050 20,000 +20,000 0.00% 21,000
2017-09-08 2017-09-06 0.800 0 -20,000
2016-09-06 2016-09-02 0.873 20,000 +2,821 0.00% 17,463
2016-08-17 2016-08-15 0.873 17,179 +17,179 0.00% 15,000
2016-07-14 2016-07-12 0.652 0 -85,897
2016-05-11 2016-05-09 0.570 85,897 +85,897 0.00% 49,000
2015-01-15 2015-01-13 0.480 0 -8,017
2015-01-14 2015-01-12 0.468 8,017 +8,017 0.00% 3,750
2015-01-13 2015-01-09 0.474 0 -96,205
2015-01-05 2014-12-31 0.424 96,205 +96,205 0.00% 40,800
2014-11-24 2014-11-20 0.486 0 -96,205
2014-11-21 2014-11-19 0.505 96,205 +96,205 0.00% 48,600
2014-08-20 2014-08-18 0.649 0 -240,513
2014-08-19 2014-08-15 0.636 240,513 +240,513 0.01% 153,000
2014-08-08 2014-08-06 0.674 0 -320,684
2014-07-29 2014-07-25 0.686 320,684 +320,684 0.01% 220,000
2008-06-10 2008-06-05 0.586 0 -12,026
2008-05-29 2008-05-27 0.611 12,026 -240,512 0.00% 7,350
2007-12-27 2007-12-20 0.836 252,538 +4,008 0.02% 211,050
2007-12-14 2007-12-12 0.798 248,530 +240,513 0.04% 198,400
2007-11-20 2007-11-16 2.044 8,017 +2,440 0.00% 16,387
2007-09-03 2007-08-30 0.610 5,577 -83,657 0.00% 3,400
2007-08-27 2007-08-23 0.565 89,234 -1,477,934 0.02% 50,400
2007-06-26 2007-06-22 0.574 1,567,168 0.32% 899,200

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