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 0.940 18,400 +0 0.00% 17,296
2025-10-13 2025-10-09 0.930 18,400 +0 0.00% 17,112
2025-10-10 2025-10-08 0.920 18,400 +0 0.00% 16,928
2025-10-09 2025-10-06 0.910 18,400 +0 0.00% 16,744
2025-10-08 2025-10-03 0.930 18,400 +0 0.00% 17,112
2025-10-06 2025-10-02 0.920 18,400 +0 0.00% 16,928
2025-10-03 2025-09-30 0.940 18,400 +0 0.00% 17,296
2025-10-02 2025-09-29 0.910 18,400 +0 0.00% 16,744
2025-09-30 2025-09-26 0.910 18,400 +0 0.00% 16,744
2025-09-29 2025-09-25 0.910 18,400 +0 0.00% 16,744
2025-09-26 2025-09-24 0.940 18,400 +0 0.00% 17,296
2025-09-25 2025-09-23 0.940 18,400 +0 0.00% 17,296
2025-09-24 2025-09-22 0.960 18,400 +0 0.00% 17,664
2025-09-23 2025-09-19 0.990 18,400 +0 0.00% 18,216
2025-09-22 2025-09-18 1.060 18,400 +0 0.00% 19,504
2025-09-19 2025-09-17 1.060 18,400 +0 0.00% 19,504
2025-09-18 2025-09-16 1.080 18,400 -32,000 0.00% 19,872
2025-07-15 2025-07-11 0.830 50,400 -4,600 0.00% 41,832
2025-07-02 2025-06-27 0.777 55,000 +1,919 0.00% 42,741
2025-06-04 2025-06-02 0.694 53,081 +4,440 0.00% 36,850
2024-07-16 2024-07-12 0.632 48,641 +4,439 0.00% 30,744
2024-07-03 2024-06-28 0.654 44,202 +1,493 0.00% 28,915
2023-08-24 2023-08-22 0.697 42,709 -13,055 0.00% 29,770
2023-07-25 2023-07-21 0.718 55,764 +13,055 0.00% 40,066
2023-06-20 2023-06-16 0.761 42,709 +1,183 0.00% 32,502
2023-05-30 2023-05-25 0.761 41,526 -12,694 0.00% 31,602
2023-05-10 2023-05-08 0.816 54,220 +12,694 0.00% 44,252
2023-03-31 2023-03-29 0.772 41,526 -12,694 0.00% 32,060
2023-01-10 2023-01-06 0.761 54,220 +12,694 0.00% 41,262
2022-09-21 2022-09-19 0.761 41,526 -12,694 0.00% 31,602
2022-09-09 2022-09-07 0.783 54,220 +12,694 0.00% 42,458
2022-07-05 2022-06-30 0.831 41,526 +1,850 0.00% 34,513
2021-12-07 2021-12-03 0.866 39,676 +8,663 0.00% 34,350
2021-06-22 2021-06-18 0.956 31,013 +1,429 0.00% 29,648
2021-05-14 2021-05-12 0.992 29,584 +16,527 0.00% 29,356
2021-04-20 2021-04-16 1.016 13,057 -41,319 0.00% 13,272
2021-02-26 2021-02-24 0.992 54,376 -39,666 0.00% 53,956
2021-01-22 2021-01-20 1.029 94,042 -13,222 0.00% 96,730
2021-01-20 2021-01-18 1.016 107,264 +13,222 0.00% 109,032
2020-11-25 2020-11-23 0.908 94,042 +8,264 0.00% 85,350
2020-11-02 2020-10-29 0.823 85,778 -19,833 0.00% 70,584
2020-10-09 2020-10-07 0.787 105,611 +41,319 0.00% 83,070
2020-10-05 2020-09-29 0.799 64,292 +16,527 0.00% 51,348
2020-09-24 2020-09-22 0.835 47,765 +16,528 0.00% 39,882
2020-09-07 2020-09-03 0.835 31,237 -1,653 0.00% 26,082
2020-08-05 2020-08-03 0.871 32,890 +1,653 0.00% 28,656
2020-07-16 2020-07-14 0.932 31,237 +6,611 0.00% 29,106
2020-07-15 2020-07-13 0.980 24,626 +11,569 0.00% 24,138
2020-07-14 2020-07-10 1.089 13,057 +1,653 0.00% 14,220
2020-07-06 2020-07-02 0.898 11,404 +336 0.00% 10,238
2019-10-28 2019-10-24 1.247 11,068 -16,040 0.00% 13,800
2019-08-07 2019-08-05 1.247 27,108 -33,685 0.00% 33,800
2019-07-03 2019-06-28 1.312 60,793 +1,277 0.00% 79,749
2019-05-09 2019-05-07 1.286 59,516 -32,978 0.00% 76,557
2019-02-27 2019-02-25 1.465 92,494 +26,696 0.00% 135,470
2019-02-25 2019-02-21 1.363 65,798 +39,259 0.00% 89,666
2018-07-04 2018-06-29 1.527 26,539 +635 0.00% 40,515
2017-07-03 2017-06-29 1.941 25,904 +306 0.00% 50,280
2017-06-19 2017-06-15 1.915 25,598 +15,147 0.00% 49,010
2016-08-15 2016-08-11 2.165 10,451 +5,907 0.00% 22,632
2016-07-25 2016-07-21 11.240 4,544 +2,617 0.00% 51,075
2015-11-17 2015-11-13 9.901 1,927 -23,767 0.00% 19,080
2015-11-12 2015-11-10 9.528 25,694 +23,767 0.01% 244,802
2015-09-24 2015-09-22 7.909 1,927 -16,059 0.00% 15,240
2015-08-21 2015-08-19 8.843 17,986 -1,927 0.01% 159,043
2015-08-19 2015-08-17 9.590 19,913 +1,927 0.01% 190,963
2015-07-10 2015-07-08 6.794 17,986 -3,211 0.01% 122,192
2015-07-09 2015-07-07 7.559 21,197 +1,759 0.01% 160,233
2015-06-11 2015-06-09 11.897 19,438 -2,509 0.01% 231,254
2015-06-04 2015-06-02 13.460 21,947 +2,509 0.01% 295,404
2015-05-28 2015-05-26 13.556 19,438 -628 0.01% 263,493
2015-05-22 2015-05-20 12.439 20,066 +628 0.01% 249,606
2015-04-27 2015-04-23 14.321 19,438 -1,882 0.01% 278,373
2015-04-22 2015-04-20 13.396 21,320 +1,882 0.01% 285,605
2015-04-21 2015-04-17 14.736 19,438 -1,255 0.01% 286,433
2015-04-16 2015-04-14 14.512 20,693 +1,882 0.01% 300,306
2015-04-15 2015-04-13 15.278 18,811 -146,103 0.01% 287,393
2015-04-10 2015-04-08 13.173 164,914 +147,357 0.05% 2,172,385
2015-02-03 2015-01-30 8.484 17,557 -12,541 0.01% 148,957
2015-01-29 2015-01-27 8.771 30,098 +12,541 0.01% 263,997
2015-01-28 2015-01-26 9.026 17,557 -3,136 0.01% 158,477
2015-01-26 2015-01-22 8.739 20,693 -3,135 0.01% 180,844
2015-01-16 2015-01-14 8.867 23,828 -16,930 0.01% 211,282
2015-01-13 2015-01-09 9.632 40,758 +19,438 0.01% 392,599
2015-01-12 2015-01-08 9.409 21,320 +3,763 0.01% 200,603
2015-01-05 2014-12-31 8.133 17,557 -31,353 0.01% 142,797
2014-12-03 2014-12-01 8.548 48,910 -94,684 0.01% 418,082
2014-11-28 2014-11-26 9.441 143,594 +125,410 0.04% 1,355,680
2014-11-21 2014-11-19 9.313 18,184 +1,881 0.01% 169,356
2014-11-13 2014-11-11 11.036 16,303 -2,508 0.00% 179,917
2014-11-12 2014-11-10 11.068 18,811 -313,524 0.01% 208,195
2014-09-19 2014-09-17 8.612 332,335 +316,032 0.10% 2,861,997
2014-09-12 2014-09-10 8.548 16,303 -3,763 0.00% 139,358
2014-09-04 2014-09-02 8.261 20,066 +3,763 0.01% 165,764
2014-08-29 2014-08-27 7.623 16,303 -3,135 0.00% 124,278
2014-08-08 2014-08-06 7.240 19,438 +627 0.01% 140,736
2014-08-05 2014-08-01 7.017 18,811 -3,136 0.01% 131,997
2014-08-01 2014-07-30 7.681 21,947 -3,135 0.01% 168,570
2014-07-31 2014-07-29 7.879 25,082 +814 0.01% 197,610
2014-07-24 2014-07-22 7.285 24,268 -48,537 0.01% 176,797
2014-07-23 2014-07-21 7.186 72,805 -194,148 0.02% 523,198
2014-07-17 2014-07-15 7.450 266,953 -60,671 0.08% 1,988,801
2014-07-16 2014-07-14 7.384 327,624 -98,287 0.10% 2,419,200
2014-07-11 2014-07-09 6.725 425,911 -9,101 0.13% 2,864,159
2014-07-08 2014-07-04 6.857 435,012 +8,494 0.13% 2,982,721
2014-07-07 2014-07-03 7.549 426,518 +3,640 0.13% 3,219,741
2014-07-04 2014-07-02 6.428 422,878 +6,067 0.13% 2,718,302
2014-05-08 2014-05-05 6.000 416,811 +98,288 0.13% 2,500,683
2014-05-07 2014-05-02 5.967 318,523 +242,684 0.10% 1,900,498
2014-05-05 2014-04-30 6.033 75,839 +60,671 0.02% 457,501
2014-04-15 2014-04-11 6.494 15,168 +15,168 0.00% 98,501
2014-04-14 2014-04-10 6.626 0 -14,561
2013-12-09 2013-12-05 6.659 14,561 -607 0.00% 96,960
2013-07-04 2013-07-02 5.269 15,168 +648 0.00% 79,914
2012-12-21 2012-12-19 6.371 14,520 +581 0.00% 92,500
2012-12-17 2012-12-13 6.267 13,939 +8,131 0.00% 87,359
2012-10-26 2012-10-24 6.026 5,808 +5,808 0.00% 35,000
2012-10-25 2012-10-22 5.923 0 -4,066
2012-10-18 2012-10-16 5.716 4,066 -4,646 0.00% 23,242
2012-09-06 2012-09-04 5.200 8,712 +8,712 0.00% 45,300
2007-06-26 2007-06-22 23.936 0

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