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 0.295 0 +0
2025-10-13 2025-10-09 0.295 0 +0
2025-10-10 2025-10-08 0.295 0 +0
2025-10-09 2025-10-06 0.300 0 +0
2025-10-08 2025-10-03 0.305 0 +0
2025-10-06 2025-10-02 0.305 0 +0
2025-10-03 2025-09-30 0.305 0 +0
2025-10-02 2025-09-29 0.305 0 +0
2025-09-30 2025-09-26 0.300 0 +0
2025-09-29 2025-09-25 0.310 0 +0
2025-09-26 2025-09-24 0.310 0 +0
2025-09-25 2025-09-23 0.320 0 +0
2025-09-24 2025-09-22 0.320 0 +0
2025-09-23 2025-09-19 0.310 0 +0
2025-09-22 2025-09-18 0.310 0 -100,000
2025-09-18 2025-09-16 0.325 100,000 -72,000 0.00% 32,500
2025-09-16 2025-09-12 0.325 172,000 +34,000 0.01% 55,900
2025-09-15 2025-09-11 0.320 138,000 +8,000 0.01% 44,160
2025-09-12 2025-09-10 0.340 130,000 +30,000 0.01% 44,200
2025-09-11 2025-09-09 0.340 100,000 +100,000 0.00% 34,000
2024-06-03 2024-05-30 0.340 0 -350,000
2024-05-31 2024-05-29 0.340 350,000 +350,000 0.02% 119,000
2024-04-10 2024-04-08 0.433 0 -74,667
2024-04-08 2024-04-03 0.439 74,667 -96,000 0.00% 32,760
2024-04-05 2024-04-02 0.382 170,667 +170,667 0.01% 65,280
2023-07-18 2023-07-13 0.309 0 -85,333
2023-07-14 2023-07-12 0.321 85,333 +85,333 0.00% 27,360
2022-02-07 2022-01-31 0.461 0 -53,333
2022-02-04 2022-01-27 0.467 53,333 -124,445 0.00% 24,900
2022-01-28 2022-01-26 0.478 177,778 +42,667 0.01% 85,000
2022-01-27 2022-01-25 0.472 135,111 -76,445 0.01% 63,840
2022-01-26 2022-01-24 0.484 211,556 +211,556 0.01% 102,340
2022-01-11 2022-01-07 0.534 0 -551,111
2022-01-10 2022-01-06 0.517 551,111 +3,555 0.03% 285,200
2022-01-07 2022-01-05 0.529 547,556 +547,556 0.03% 289,520
2021-12-30 2021-12-28 0.523 0 -343,111
2021-12-29 2021-12-24 0.501 343,111 +343,111 0.02% 171,770
2021-10-21 2021-10-19 0.456 0 -126,222
2021-10-19 2021-10-15 0.456 126,222 -403,556 0.01% 57,510
2021-10-12 2021-10-08 0.467 529,778 -21,333 0.03% 247,340
2021-10-11 2021-10-07 0.472 551,111 +106,667 0.03% 260,400
2021-10-08 2021-10-06 0.472 444,444 +444,444 0.02% 210,000
2021-09-16 2021-09-14 0.461 0 -437,333
2021-09-14 2021-09-10 0.456 437,333 +39,111 0.02% 199,260
2021-09-13 2021-09-09 0.461 398,222 +398,222 0.02% 183,680
2021-07-29 2021-07-27 0.467 0 -828,444
2021-07-28 2021-07-26 0.512 828,444 +366,222 0.04% 424,060
2021-07-27 2021-07-23 0.529 462,222 -71,111 0.02% 244,400
2021-07-26 2021-07-22 0.501 533,333 +533,333 0.03% 267,000
2021-07-09 2021-07-07 0.489 0 -323,556
2021-07-08 2021-07-06 0.467 323,556 +323,556 0.02% 151,060
2021-06-08 2021-06-04 0.450 0 -533,333
2021-06-07 2021-06-03 0.450 533,333 +10,666 0.03% 240,000
2021-06-04 2021-06-02 0.461 522,667 +115,556 0.02% 241,080
2021-06-03 2021-06-01 0.456 407,111 +407,111 0.02% 185,490
2021-03-16 2021-03-12 0.439 0 -229,333
2021-03-15 2021-03-11 0.439 229,333 +229,333 0.01% 100,620
2021-02-18 2021-02-16 0.523 0 -375,111
2021-02-17 2021-02-11 0.517 375,111 +375,111 0.02% 194,120
2021-02-10 2021-02-08 0.439 0 -403,556
2021-02-09 2021-02-05 0.416 403,556 +403,556 0.02% 167,980
2021-01-07 2021-01-05 0.399 0 -71,111
2021-01-06 2021-01-04 0.399 71,111 -126,222 0.00% 28,400
2021-01-05 2020-12-31 0.399 197,333 +197,333 0.01% 78,810
2020-10-19 2020-10-15 0.456 0 -353,778
2020-10-16 2020-10-14 0.450 353,778 -90,666 0.02% 159,200
2020-10-15 2020-10-12 0.456 444,444 +444,444 0.02% 202,500
2020-09-02 2020-08-31 0.472 0 -256,000
2020-09-01 2020-08-28 0.450 256,000 +256,000 0.01% 115,200
2019-06-27 2019-06-25 0.360 0 -400,000
2019-06-26 2019-06-24 0.360 400,000 -44,444 0.02% 144,000
2019-06-25 2019-06-21 0.354 444,444 -133,334 0.02% 157,500
2019-06-24 2019-06-20 0.354 577,778 +133,334 0.03% 204,750
2019-06-18 2019-06-14 0.360 444,444 -177,778 0.02% 160,000
2019-06-14 2019-06-12 0.354 622,222 +64,000 0.03% 220,500
2019-06-13 2019-06-11 0.377 558,222 +407,111 0.03% 210,380
2019-06-12 2019-06-10 0.394 151,111 +151,111 0.01% 59,500
2019-05-24 2019-05-22 0.360 0 -266,667
2019-05-23 2019-05-21 0.349 266,667 +17,778 0.01% 93,000
2019-05-22 2019-05-20 0.360 248,889 +248,889 0.01% 89,600
2019-05-06 2019-05-02 0.326 0 -135,111
2019-05-03 2019-04-30 0.332 135,111 -184,889 0.01% 44,840
2019-05-02 2019-04-29 0.337 320,000 +71,111 0.01% 108,000
2019-04-30 2019-04-26 0.326 248,889 +248,889 0.01% 81,200
2018-06-22 2018-06-20 0.382 0 -431,373
2018-06-20 2018-06-15 0.411 431,373 -272,627 0.02% 177,500
2018-06-19 2018-06-14 0.411 704,000 +704,000 0.03% 289,680
2018-06-08 2018-06-06 0.610 0 -497,755
2018-06-07 2018-06-05 0.590 497,755 +497,755 0.03% 293,700
2018-05-07 2018-05-03 0.484 0 -574,681
2018-05-04 2018-05-02 0.491 574,681 +574,681 0.03% 281,940
2018-01-09 2018-01-05 0.524 0 -248,878
2018-01-08 2018-01-04 0.524 248,878 -179,493 0.01% 130,350
2018-01-05 2018-01-03 0.524 428,371 -211,169 0.02% 224,360
2018-01-04 2018-01-02 0.530 639,540 -265,470 0.03% 339,200
2018-01-03 2017-12-29 0.537 905,010 -30,167 0.05% 486,000
2018-01-02 2017-12-28 0.530 935,177 +935,177 0.05% 496,000
2017-11-29 2017-11-27 0.517 0 -769,258
2017-11-24 2017-11-22 0.524 769,258 +769,258 0.04% 402,900
2017-11-16 2017-11-14 0.544 0 -358,987
2017-11-15 2017-11-13 0.557 358,987 +358,987 0.02% 199,920
2017-11-09 2017-11-07 0.577 0 -1,289,639
2017-11-08 2017-11-06 0.583 1,289,639 -417,813 0.07% 752,400
2017-11-07 2017-11-03 0.583 1,707,452 +953,277 0.09% 996,160
2017-11-06 2017-11-02 0.570 754,175 +754,175 0.04% 430,000
2017-10-30 2017-10-26 0.570 0 -1,508,350
2017-10-27 2017-10-25 0.570 1,508,350 -70,892 0.08% 860,000
2017-10-26 2017-10-24 0.564 1,579,242 -1,437,458 0.08% 889,950
2017-10-25 2017-10-23 0.590 3,016,700 +3,016,700 0.16% 1,780,000
2017-10-11 2017-10-09 0.656 0 -3,620,040
2017-10-10 2017-10-06 0.623 3,620,040 +3,620,040 0.19% 2,256,000
2017-09-27 2017-09-25 0.544 0 -2,790,447
2017-09-26 2017-09-22 0.524 2,790,447 -603,340 0.14% 1,461,500
2017-09-25 2017-09-21 0.544 3,393,787 -1,707,452 0.18% 1,845,000
2017-09-22 2017-09-20 0.550 5,101,239 +1,007,577 0.26% 2,807,060
2017-09-21 2017-09-19 0.537 4,093,662 -4,525 0.21% 2,198,340
2017-09-20 2017-09-18 0.544 4,098,187 +1,383,157 0.21% 2,227,940
2017-09-04 2017-08-31 0.504 2,715,030 +829,593 0.14% 1,368,000
2017-09-01 2017-08-30 0.484 1,885,437 -256,420 0.10% 912,500
2017-08-31 2017-08-29 0.484 2,141,857 -220,219 0.11% 1,036,600
2017-08-30 2017-08-28 0.497 2,362,076 -1,408,799 0.12% 1,174,500
2017-08-24 2017-08-21 0.544 3,770,875 -159,885 0.20% 2,050,000
2017-08-22 2017-08-18 0.530 3,930,760 -782,833 0.20% 2,084,800
2017-08-21 2017-08-17 0.537 4,713,593 +942,718 0.24% 2,531,250
2017-08-18 2017-08-16 0.530 3,770,875 -45,250 0.20% 2,000,000
2017-08-17 2017-08-15 0.517 3,816,125 +422,338 0.20% 1,973,400
2017-08-16 2017-08-14 0.510 3,393,787 -1,131,263 0.18% 1,732,500
2017-08-15 2017-08-11 0.504 4,525,050 -603,340 0.23% 2,280,000
2017-08-04 2017-08-02 0.537 5,128,390 -67,875 0.27% 2,754,000
2017-08-03 2017-08-01 0.537 5,196,265 -1,113,162 0.27% 2,790,450
2017-08-02 2017-07-31 0.577 6,309,427 +502,280 0.33% 3,639,210
2017-08-01 2017-07-28 0.577 5,807,147 +1,790,411 0.30% 3,349,500
2017-07-31 2017-07-27 0.570 4,016,736 -1,357,515 0.21% 2,290,180
2017-07-28 2017-07-26 0.617 5,374,251 +1,268,523 0.28% 3,313,590
2017-07-27 2017-07-25 0.610 4,105,728 +1,357,515 0.21% 2,504,240
2017-07-26 2017-07-24 0.610 2,748,213 +229,269 0.14% 1,676,240
2017-07-25 2017-07-21 0.623 2,518,944 +64,859 0.13% 1,569,800
2017-07-24 2017-07-20 0.617 2,454,085 +1,699,910 0.13% 1,513,110
2017-07-21 2017-07-19 0.617 754,175 -754,175 0.04% 465,000
2017-07-20 2017-07-18 0.564 1,508,350 -2,681,846 0.08% 850,000
2017-07-19 2017-07-17 0.564 4,190,196 +2,606,429 0.22% 2,361,300
2017-07-18 2017-07-14 0.557 1,583,767 +1,583,767 0.08% 882,000
2017-07-11 2017-07-07 0.517 0 -352,954
2017-07-10 2017-07-06 0.517 352,954 -1,909,571 0.02% 182,520
2017-07-07 2017-07-05 0.524 2,262,525 +2,262,525 0.12% 1,185,000
2017-06-19 2017-06-15 0.471 0 -835,626
2017-06-16 2017-06-14 0.484 835,626 +835,626 0.04% 404,420
2017-06-06 2017-06-02 0.457 0 -952,415
2017-06-05 2017-06-01 0.450 952,415 +952,415 0.05% 429,000
2017-05-02 2017-04-27 0.526 0 -1,465,254
2017-04-28 2017-04-26 0.526 1,465,254 +769,258 0.08% 770,000
2017-04-27 2017-04-25 0.519 695,996 +695,996 0.04% 361,000
2017-04-19 2017-04-13 0.505 0 -732,627
2017-04-18 2017-04-12 0.505 732,627 +732,627 0.04% 370,000
2017-04-12 2017-04-10 0.519 0 -1,465,254
2017-04-11 2017-04-07 0.505 1,465,254 +1,465,254 0.08% 740,000
2015-07-02 2015-06-29 0.764 0 -732,627
2015-06-24 2015-06-22 0.764 732,627 -732,627 0.04% 560,000
2015-06-11 2015-06-09 0.846 1,465,254 +498,186 0.08% 1,240,000
2015-06-08 2015-06-04 0.955 967,068 -131,873 0.05% 924,000
2015-06-02 2015-05-29 1.010 1,098,941 +293,051 0.06% 1,110,000
2015-05-26 2015-05-21 0.969 805,890 +73,263 0.04% 781,000
2015-05-19 2015-05-15 0.833 732,627 +732,627 0.04% 610,000
2015-04-24 2015-04-22 0.635 0 -918,714
2015-04-23 2015-04-21 0.628 918,714 -2,011,794 0.05% 576,840
2015-04-20 2015-04-16 0.696 2,930,508 +2,930,508 0.16% 2,040,000
2014-11-17 2014-11-13 0.601 0 -906,992
2014-11-14 2014-11-12 0.614 906,992 -704,788 0.05% 557,100
2014-11-13 2014-11-11 0.614 1,611,780 +1,611,780 0.09% 990,000
2013-10-22 2013-10-18 0.457 0 -1,308,472
2013-10-21 2013-10-17 0.464 1,308,472 +1,308,472 0.07% 607,240
2013-08-06 2013-08-02 0.485 0 -1,172,203
2013-08-01 2013-07-30 0.478 1,172,203 +580,240 0.06% 560,000
2013-07-29 2013-07-25 0.519 591,963 +591,963 0.03% 307,040
2013-07-02 2013-06-27 0.532 0 -436,646
2013-06-28 2013-06-26 0.566 436,646 +216,858 0.02% 247,340
2013-06-26 2013-06-24 0.553 219,788 +219,788 0.01% 121,500
2012-05-08 2012-05-04 0.847 0 -1,252
2011-09-19 2011-09-15 1.150 1,252 +17 0.00% 1,440
2011-05-06 2011-05-04 2.447 1,235 +26 0.00% 3,023
2010-09-13 2010-09-09 2.935 1,209 +17 0.00% 3,549
2010-07-19 2010-07-15 2.768 1,192 -11,924 0.00% 3,299
2010-07-16 2010-07-14 2.952 13,116 +11,924 0.00% 38,721
2010-05-10 2010-05-06 3.190 1,192 +13 0.00% 3,803
2010-04-20 2010-04-16 3.886 1,179 -22,394 0.00% 4,581
2010-04-19 2010-04-15 3.716 23,573 -223,948 0.00% 87,598
2010-04-16 2010-04-14 3.937 247,521 +135,547 0.03% 974,400
2010-04-15 2010-04-13 3.699 111,974 +53,040 0.01% 414,201
2010-04-14 2010-04-12 3.767 58,934 -353,601 0.01% 222,002
2010-04-13 2010-04-09 3.546 412,535 -64,827 0.05% 1,463,000
2010-04-01 2010-03-30 3.139 477,362 +113,152 0.05% 1,498,500
2010-03-31 2010-03-29 3.275 364,210 +69,542 0.04% 1,192,741
2010-03-30 2010-03-26 3.003 294,668 +235,734 0.03% 885,000
2010-03-29 2010-03-25 3.054 58,934 +58,934 0.01% 180,001
2010-03-24 2010-03-22 2.647 0 -11,787
2010-03-22 2010-03-18 2.342 11,787 +11,787 0.00% 27,601
2007-06-26 2007-06-22 5.664 0

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