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 1.870 90,000 +0 0.01% 168,300
2025-10-13 2025-10-09 1.950 90,000 +0 0.01% 175,500
2025-10-10 2025-10-08 1.680 90,000 +0 0.01% 151,200
2025-10-09 2025-10-06 1.270 90,000 +0 0.01% 114,300
2025-10-08 2025-10-03 1.190 90,000 +0 0.01% 107,100
2025-10-06 2025-10-02 1.180 90,000 +0 0.01% 106,200
2025-10-03 2025-09-30 1.200 90,000 +0 0.01% 108,000
2025-10-02 2025-09-29 1.180 90,000 +0 0.01% 106,200
2025-09-30 2025-09-26 1.170 90,000 +0 0.01% 105,300
2025-09-29 2025-09-25 1.150 90,000 +0 0.01% 103,500
2025-09-26 2025-09-24 1.190 90,000 +0 0.01% 107,100
2025-09-25 2025-09-23 1.160 90,000 +0 0.01% 104,400
2025-09-24 2025-09-22 1.190 90,000 +0 0.01% 107,100
2025-09-23 2025-09-19 1.180 90,000 -18,000 0.01% 106,200
2025-09-22 2025-09-18 1.190 108,000 -100,000 0.01% 128,520
2025-09-18 2025-09-16 1.180 208,000 -56,000 0.02% 245,440
2025-09-17 2025-09-15 1.200 264,000 -48,000 0.02% 316,800
2025-09-09 2025-09-05 1.180 312,000 -136,000 0.03% 368,160
2025-09-08 2025-09-04 1.180 448,000 -68,000 0.04% 528,640
2025-09-05 2025-09-03 1.200 516,000 -150,000 0.04% 619,200
2025-03-17 2025-03-13 1.730 666,000 +280,000 0.06% 1,152,180
2025-02-25 2025-02-21 1.720 386,000 +6,000 0.03% 663,920
2025-02-24 2025-02-20 1.770 380,000 +2,000 0.03% 672,600
2025-02-21 2025-02-19 1.870 378,000 +6,000 0.03% 706,860
2025-02-19 2025-02-17 1.900 372,000 +282,000 0.03% 706,800
2024-05-30 2024-05-28 1.100 90,000 +90,000 0.01% 99,000
2020-04-22 2020-04-20 2.242 0 -42,902
2020-04-20 2020-04-16 2.206 42,902 -67,653 0.00% 94,640
2019-09-05 2019-09-03 2.194 110,555 -31,352 0.01% 242,539
2019-05-21 2019-05-17 2.703 141,907 +7,025 0.01% 383,632
2019-04-08 2019-04-03 2.895 134,882 -32,936 0.01% 390,441
2018-11-01 2018-10-30 2.550 167,818 -29,799 0.02% 428,000
2018-10-29 2018-10-25 2.359 197,617 -9,411 0.02% 466,199
2018-10-12 2018-10-10 2.525 207,028 -26,662 0.02% 522,721
2018-08-30 2018-08-28 1.836 233,690 -54,894 0.03% 429,119
2018-08-24 2018-08-22 1.862 288,584 +9,410 0.03% 537,280
2018-05-30 2018-05-28 1.530 279,174 +69,009 0.03% 427,200
2018-05-29 2018-05-25 1.568 210,165 +86,262 0.02% 329,641
2018-05-25 2018-05-23 1.658 123,903 +101,946 0.01% 205,400
2018-05-21 2018-05-17 2.021 21,957 +1,178 0.00% 44,382
2017-07-19 2017-07-17 4.204 20,779 -121,703 0.00% 87,362
2017-06-02 2017-05-31 4.393 142,482 -22,262 0.02% 625,922
2017-05-31 2017-05-26 4.285 164,744 +22,262 0.02% 705,959
2017-05-23 2017-05-19 4.088 142,482 +20,779 0.02% 582,440
2017-05-22 2017-05-18 3.990 121,703 +4,154 0.01% 485,614
2016-10-04 2016-09-30 3.223 117,549 +71,676 0.01% 378,839
2016-06-28 2016-06-24 4.130 45,873 +45,873 0.01% 189,440
2013-02-25 2013-02-21 6.173 0 -6,091
2013-01-28 2013-01-24 6.518 6,091 -12,181 0.00% 39,702
2013-01-25 2013-01-23 6.469 18,272 -6,091 0.00% 118,200
2013-01-24 2013-01-22 6.748 24,363 +6,091 0.00% 164,403
2013-01-14 2013-01-10 6.600 18,272 -15,836 0.00% 120,600
2013-01-09 2013-01-07 6.814 34,108 +15,836 0.00% 232,402
2013-01-02 2012-12-27 5.697 18,272 -46,289 0.00% 104,100
2012-12-17 2012-12-13 5.500 64,561 +46,289 0.01% 355,101
2012-10-25 2012-10-22 5.369 18,272 -7,309 0.00% 98,100
2012-06-25 2012-06-21 3.054 25,581 -18,272 0.00% 78,121
2012-06-20 2012-06-18 2.988 43,853 -24,362 0.01% 131,041
2012-06-14 2012-06-12 2.939 68,215 -6,091 0.01% 200,479
2012-06-11 2012-06-07 2.923 74,306 -51,161 0.01% 217,160
2012-06-04 2012-05-31 2.939 125,467 -68,216 0.02% 368,739
2012-05-24 2012-05-22 2.873 193,683 -66,997 0.03% 556,501
2012-05-21 2012-05-17 2.916 260,680 +12,639 0.04% 760,177
2012-05-16 2012-05-14 2.830 248,041 +41,727 0.04% 701,920
2012-05-15 2012-05-11 2.830 206,314 -57,954 0.03% 583,839
2012-05-09 2012-05-07 2.882 264,268 +57,954 0.04% 761,521
2012-05-07 2012-05-03 3.020 206,314 -128,657 0.03% 622,999
2012-05-04 2012-05-02 2.933 334,971 -86,930 0.05% 982,600
2012-05-02 2012-04-27 2.640 421,901 +66,067 0.06% 1,113,839
2012-04-30 2012-04-26 2.864 355,834 +57,953 0.05% 1,019,239
2012-04-26 2012-04-24 2.951 297,881 +33,613 0.05% 878,941
2012-04-24 2012-04-20 3.140 264,268 +57,954 0.04% 829,921
2012-04-23 2012-04-19 3.227 206,314 +121,702 0.03% 665,719
2012-04-20 2012-04-18 3.348 84,612 +28,977 0.01% 283,240
2012-04-17 2012-04-13 3.572 55,635 -42,886 0.01% 198,719
2012-04-13 2012-04-11 3.348 98,521 +71,862 0.02% 329,800
2012-04-10 2012-04-03 3.486 26,659 -18,545 0.00% 92,921
2012-03-23 2012-03-21 3.951 45,204 -220,223 0.01% 178,621
2012-03-22 2012-03-20 3.209 265,427 +62,590 0.04% 851,880
2012-02-29 2012-02-27 4.107 202,837 +33,613 0.03% 832,999
2012-02-24 2012-02-22 3.831 169,224 -115,907 0.03% 648,240
2012-02-23 2012-02-21 3.399 285,131 -117,066 0.04% 969,240
2012-02-22 2012-02-20 3.330 402,197 -73,021 0.06% 1,339,420
2012-02-21 2012-02-17 3.486 475,218 -345,403 0.07% 1,656,399
2012-02-20 2012-02-16 3.641 820,621 +23,181 0.13% 2,987,760
2012-02-15 2012-02-13 2.916 797,440 +246,882 0.12% 2,325,441
2012-02-14 2012-02-10 2.467 550,558 -28,977 0.08% 1,358,500
2012-02-13 2012-02-09 2.191 579,535 -163,428 0.09% 1,270,001
2012-02-08 2012-02-06 1.967 742,963 -59,113 0.11% 1,461,479
2012-01-30 2012-01-26 1.846 802,076 +23,181 0.12% 1,480,880
2012-01-27 2012-01-20 1.795 778,895 +99,680 0.12% 1,397,761
2011-11-30 2011-11-28 2.002 679,215 -28,976 0.10% 1,359,521
2011-11-29 2011-11-25 2.053 708,191 -11,591 0.11% 1,454,179
2011-11-28 2011-11-24 1.984 719,782 +551,717 0.11% 1,428,300
2011-11-08 2011-11-04 2.588 168,065 +168,065 0.03% 435,000
2007-06-26 2007-06-22 4.754 0

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