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 (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.110 290,000 +0 0.01% 31,900
2025-10-13 2025-10-09 0.118 290,000 +0 0.01% 34,220
2025-10-10 2025-10-08 0.113 290,000 +0 0.01% 32,770
2025-10-09 2025-10-06 0.115 290,000 +0 0.01% 33,350
2025-10-08 2025-10-03 0.118 290,000 +0 0.01% 34,220
2025-10-06 2025-10-02 0.113 290,000 +0 0.01% 32,770
2025-10-03 2025-09-30 0.104 290,000 +0 0.01% 30,160
2025-10-02 2025-09-29 0.103 290,000 +0 0.01% 29,870
2025-09-30 2025-09-26 0.106 290,000 +0 0.01% 30,740
2025-09-29 2025-09-25 0.109 290,000 +0 0.01% 31,610
2025-09-26 2025-09-24 0.105 290,000 +0 0.01% 30,450
2025-09-25 2025-09-23 0.110 290,000 +0 0.01% 31,900
2025-09-24 2025-09-22 0.108 290,000 +0 0.01% 31,320
2025-09-23 2025-09-19 0.108 290,000 +0 0.01% 31,320
2025-09-22 2025-09-18 0.109 290,000 +0 0.01% 31,610
2025-09-19 2025-09-17 0.110 290,000 +0 0.01% 31,900
2025-09-18 2025-09-16 0.116 290,000 +0 0.01% 33,640
2025-09-17 2025-09-15 0.115 290,000 +0 0.01% 33,350
2025-09-16 2025-09-12 0.116 290,000 +0 0.01% 33,640
2025-09-15 2025-09-11 0.121 290,000 +0 0.01% 35,090
2025-09-12 2025-09-10 0.118 290,000 +0 0.01% 34,220
2025-09-11 2025-09-09 0.119 290,000 +0 0.01% 34,510
2025-09-10 2025-09-08 0.131 290,000 +0 0.01% 37,990
2025-09-09 2025-09-05 0.109 290,000 +0 0.01% 31,610
2025-09-08 2025-09-04 0.090 290,000 +0 0.01% 26,100
2025-09-05 2025-09-03 0.090 290,000 +15,000 0.01% 26,100
2025-07-04 2025-07-02 0.081 275,000 +1,000 0.01% 22,275
2025-02-25 2025-02-21 0.076 274,000 -55,000 0.01% 20,824
2024-11-04 2024-10-31 0.140 329,000 -3,000 0.01% 46,060
2024-11-01 2024-10-30 0.142 332,000 +3,000 0.01% 47,144
2024-10-10 2024-10-08 0.130 329,000 +5,000 0.01% 42,770
2024-10-09 2024-10-07 0.155 324,000 +55,000 0.01% 50,220
2024-10-07 2024-10-03 0.108 269,000 +3,000 0.01% 29,052
2024-10-04 2024-10-02 0.114 266,000 +4,000 0.01% 30,324
2024-07-19 2024-07-17 0.117 262,000 +40,000 0.01% 30,654
2023-12-04 2023-11-30 0.145 222,000 -100,000 0.01% 32,190
2023-11-29 2023-11-27 0.156 322,000 +50,000 0.01% 50,232
2023-11-27 2023-11-23 0.155 272,000 +50,000 0.01% 42,160
2023-03-29 2023-03-27 0.275 222,000 -23,000 0.01% 61,050
2023-03-22 2023-03-20 0.270 245,000 +23,000 0.01% 66,150
2023-03-21 2023-03-17 0.275 222,000 -99,000 0.01% 61,050
2023-03-16 2023-03-14 0.255 321,000 +76,000 0.01% 81,855
2023-03-15 2023-03-13 0.260 245,000 +23,000 0.01% 63,700
2023-01-18 2023-01-16 0.270 222,000 -2,000 0.01% 59,940
2023-01-16 2023-01-12 0.439 224,000 +45,449 0.01% 98,356
2023-01-11 2023-01-09 0.420 178,551 -11,956 0.01% 75,040
2023-01-09 2023-01-05 0.408 190,507 +13,550 0.01% 77,675
2022-11-17 2022-11-15 0.326 176,957 -637,681 0.01% 57,720
2022-11-10 2022-11-08 0.299 814,638 -797 0.03% 243,236
2022-10-06 2022-10-03 0.295 815,435 +159,421 0.03% 240,405
2022-09-08 2022-09-06 0.383 656,014 +79,710 0.02% 251,015
2022-09-07 2022-09-05 0.376 576,304 +79,710 0.02% 216,900
2022-09-02 2022-08-31 0.389 496,594 +79,710 0.02% 193,130
2022-08-31 2022-08-29 0.401 416,884 +79,710 0.02% 167,360
2022-08-25 2022-08-23 0.420 337,174 +159,420 0.01% 141,705
2022-05-23 2022-05-19 0.427 177,754 +3,189 0.01% 75,820
2021-12-17 2021-12-15 0.539 174,565 -59,783 0.01% 94,170
2021-12-09 2021-12-07 0.508 234,348 -7,971 0.01% 119,070
2021-11-29 2021-11-25 0.558 242,319 +38,261 0.01% 135,280
2021-11-26 2021-11-24 0.565 204,058 +21,522 0.01% 115,200
2021-11-24 2021-11-22 0.571 182,536 -141,087 0.01% 104,195
2021-11-22 2021-11-18 0.590 323,623 +797 0.01% 190,820
2021-11-03 2021-11-01 0.615 322,826 +2,391 0.01% 198,450
2021-10-08 2021-10-06 0.615 320,435 +2,392 0.01% 196,980
2021-09-10 2021-09-08 0.665 318,043 +7,971 0.01% 211,470
2021-09-06 2021-09-02 0.627 310,072 +11,956 0.01% 194,500
2021-09-01 2021-08-30 0.640 298,116 +30,290 0.01% 190,740
2021-08-27 2021-08-25 0.640 267,826 -176,160 0.01% 171,360
2021-08-26 2021-08-24 0.608 443,986 -188,115 0.02% 270,145
2021-08-25 2021-08-23 0.596 632,101 +215,217 0.02% 376,675
2021-08-10 2021-08-06 0.627 416,884 -8,768 0.02% 261,500
2021-08-04 2021-08-02 0.640 425,652 +149,058 0.02% 272,340
2021-07-27 2021-07-23 0.652 276,594 -34,276 0.01% 180,440
2021-07-26 2021-07-22 0.715 310,870 +34,276 0.01% 222,300
2021-07-21 2021-07-19 0.652 276,594 +3,985 0.01% 180,440
2021-07-15 2021-07-13 0.665 272,609 +797 0.01% 181,260
2021-07-05 2021-06-30 0.558 271,812 +98,044 0.01% 151,745
2021-06-29 2021-06-25 0.508 173,768 -47,029 0.01% 88,290
2021-06-25 2021-06-23 0.483 220,797 +13,551 0.01% 106,645
2021-06-10 2021-06-08 0.477 207,246 -16,740 0.01% 98,800
2021-05-20 2021-05-17 0.489 223,986 +16,740 0.01% 109,590
2021-04-30 2021-04-28 0.533 207,246 -46,232 0.01% 110,500
2021-04-29 2021-04-27 0.558 253,478 +46,232 0.01% 141,510
2021-04-13 2021-04-09 0.464 207,246 -8,768 0.01% 96,200
2021-02-23 2021-02-19 0.690 216,014 -165,798 0.01% 149,050
2021-02-10 2021-02-08 0.640 381,812 -165,797 0.01% 244,290
2021-01-29 2021-01-27 0.740 547,609 -67,753 0.02% 405,330
2021-01-28 2021-01-26 0.853 615,362 +177,753 0.02% 524,960
2021-01-26 2021-01-22 0.728 437,609 +64,566 0.02% 318,420
2021-01-22 2021-01-20 0.445 373,043 -154,638 0.01% 166,140
2020-12-29 2020-12-24 0.414 527,681 +11,956 0.02% 218,460
2020-12-15 2020-12-11 0.339 515,725 +308,479 0.02% 174,690
2020-11-27 2020-11-25 0.364 207,246 -23,913 0.01% 75,400
2020-11-26 2020-11-24 0.383 231,159 +23,913 0.01% 88,450
2020-10-20 2020-10-16 0.277 207,246 -435,218 0.01% 57,460
2020-10-19 2020-10-15 0.257 642,464 +435,218 0.03% 165,230
2020-10-12 2020-10-08 0.282 207,246 +797 0.01% 58,500
2020-10-08 2020-10-06 0.212 206,449 -79,710 0.01% 43,771
2020-10-07 2020-10-05 0.208 286,159 +79,710 0.01% 59,594
2018-05-04 2018-05-02 0.236 206,449 -23,913 0.01% 48,692
2017-11-21 2017-11-17 0.427 230,362 -15,942 0.01% 98,260
2017-11-02 2017-10-31 0.433 246,304 +47,029 0.01% 106,605
2017-03-30 2017-03-28 0.191 199,275 -63,768 0.01% 38,000
2016-07-20 2016-07-18 0.188 263,043 +159,420 0.01% 49,500
2016-03-09 2016-03-07 0.240 103,623 +63,768 0.00% 24,830
2015-11-13 2015-11-11 0.258 39,855 -35,870 0.00% 10,300
2015-10-29 2015-10-27 0.289 75,725 -124,347 0.00% 21,850
2015-10-19 2015-10-15 0.302 200,072 +15,942 0.01% 60,491
2015-10-16 2015-10-14 0.295 184,130 +19,927 0.01% 54,285
2015-10-14 2015-10-12 0.284 164,203 -203,261 0.01% 46,556
2015-10-12 2015-10-08 0.268 367,464 +327,609 0.01% 98,654
2015-09-25 2015-09-23 0.272 39,855 -1,206,015 0.00% 10,850
2015-08-27 2015-08-25 0.251 1,245,870 +2,392 0.05% 312,600
2015-08-26 2015-08-24 0.250 1,243,478 +180,145 0.05% 310,440
2015-08-25 2015-08-21 0.280 1,063,333 +206,449 0.04% 297,482
2015-08-21 2015-08-19 0.305 856,884 +118,768 0.03% 261,225
2015-08-20 2015-08-18 0.300 738,116 +121,159 0.03% 221,314
2015-08-19 2015-08-17 0.307 616,957 +577,102 0.02% 189,630
2015-05-22 2015-05-20 0.464 39,855 -2,391,304 0.00% 18,500
2015-05-05 2015-04-30 0.496 2,431,159 -38,261 0.09% 1,204,750
2015-04-13 2015-04-09 0.470 2,469,420 -360,290 0.10% 1,161,750
2015-04-08 2015-04-01 0.414 2,829,710 +398,551 0.11% 1,171,500
2014-10-14 2014-10-10 0.502 2,431,159 -231,160 0.09% 1,220,000
2014-10-09 2014-10-07 0.521 2,662,319 +231,160 0.10% 1,386,100
2014-09-23 2014-09-19 0.552 2,431,159 -106,812 0.09% 1,342,000
2014-09-12 2014-09-10 0.571 2,537,971 -86,087 0.10% 1,448,720
2014-09-10 2014-09-05 0.552 2,624,058 +36,667 0.10% 1,448,480
2014-09-08 2014-09-04 0.552 2,587,391 +145,072 0.10% 1,428,240
2014-09-02 2014-08-29 0.521 2,442,319 +15,145 0.10% 1,271,560
2014-09-01 2014-08-28 0.514 2,427,174 -99,638 0.09% 1,248,450
2014-08-28 2014-08-26 0.565 2,526,812 +35,870 0.10% 1,426,500
2014-06-16 2014-06-12 0.477 2,490,942 +876,812 0.10% 1,187,500
2014-06-05 2014-06-03 0.477 1,614,130 +239,130 0.06% 769,500
2014-06-04 2014-05-30 0.458 1,375,000 +478,261 0.05% 629,625
2014-06-03 2014-05-29 0.489 896,739 +271,014 0.04% 438,750
2014-05-28 2014-05-26 0.496 625,725 +526,087 0.02% 310,075
2014-03-21 2014-03-19 0.546 99,638 -3,188 0.00% 54,375
2014-03-12 2014-03-10 0.514 102,826 -47,826 0.00% 52,890
2014-01-13 2014-01-09 0.527 150,652 +3,188 0.01% 79,380
2013-12-10 2013-12-06 0.496 147,464 +51,015 0.01% 73,075
2013-11-11 2013-11-07 0.477 96,449 -860,870 0.00% 45,980
2013-11-06 2013-11-04 0.477 957,319 -462,319 0.04% 456,380
2013-11-05 2013-11-01 0.470 1,419,638 -557,971 0.06% 667,875
2013-11-04 2013-10-31 0.464 1,977,609 -398,550 0.08% 917,970
2013-10-07 2013-10-03 0.483 2,376,159 -219,203 0.09% 1,147,685
2013-10-04 2013-10-02 0.496 2,595,362 -171,377 0.10% 1,286,120
2013-10-03 2013-09-30 0.477 2,766,739 -269,420 0.11% 1,318,980
2013-10-02 2013-09-27 0.458 3,036,159 -19,928 0.12% 1,390,285
2013-09-27 2013-09-25 0.452 3,056,087 +39,855 0.12% 1,380,240
2013-09-25 2013-09-23 0.458 3,016,232 -27,101 0.12% 1,381,160
2013-09-13 2013-09-11 0.452 3,043,333 -119,566 0.12% 1,374,480
2013-09-09 2013-09-05 0.464 3,162,899 -15,942 0.12% 1,468,160
2013-09-03 2013-08-30 0.464 3,178,841 -86,884 0.12% 1,475,560
2013-09-02 2013-08-29 0.445 3,265,725 -15,942 0.13% 1,454,435
2013-08-16 2013-08-13 0.496 3,281,667 -39,855 0.13% 1,626,215
2013-08-09 2013-08-07 0.489 3,321,522 +79,710 0.13% 1,625,130
2013-08-01 2013-07-30 0.502 3,241,812 -298,913 0.13% 1,626,800
2013-07-31 2013-07-29 0.521 3,540,725 -389,782 0.14% 1,843,430
2013-07-29 2013-07-25 0.508 3,930,507 +371,449 0.15% 1,997,055
2013-07-26 2013-07-24 0.521 3,559,058 +439,203 0.14% 1,852,975
2013-07-24 2013-07-22 0.514 3,119,855 +1,461,884 0.12% 1,604,740
2013-07-23 2013-07-19 0.502 1,657,971 +797,101 0.06% 832,000
2013-06-25 2013-06-21 0.565 860,870 +860,870 0.03% 486,000
2008-04-02 2008-03-31 3.855 0

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