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 1.860 660,000 +0 0.06% 1,227,600
2025-10-13 2025-10-09 1.930 660,000 +0 0.06% 1,273,800
2025-10-10 2025-10-08 1.920 660,000 +0 0.06% 1,267,200
2025-10-09 2025-10-06 1.840 660,000 +0 0.06% 1,214,400
2025-10-08 2025-10-03 1.830 660,000 +0 0.06% 1,207,800
2025-10-06 2025-10-02 1.790 660,000 +0 0.06% 1,181,400
2025-10-03 2025-09-30 1.780 660,000 +0 0.06% 1,174,800
2025-10-02 2025-09-29 1.790 660,000 +0 0.06% 1,181,400
2025-09-30 2025-09-26 1.750 660,000 +0 0.06% 1,155,000
2025-09-29 2025-09-25 1.780 660,000 +0 0.06% 1,174,800
2025-09-26 2025-09-24 1.810 660,000 +660,000 0.06% 1,194,600
2025-05-06 2025-04-30 0.952 0 -71,519
2025-05-02 2025-04-29 0.952 71,519 +71,519 0.01% 68,080
2025-04-28 2025-04-24 0.921 0 -114,043
2025-04-25 2025-04-23 0.921 114,043 +114,043 0.01% 105,020
2024-04-03 2024-03-28 0.740 0 -143,563
2024-04-02 2024-03-27 0.751 143,563 +52,205 0.01% 107,800
2024-03-28 2024-03-26 0.751 91,358 +91,358 0.01% 68,600
2024-01-17 2024-01-15 0.901 0 -106,274
2024-01-16 2024-01-12 0.890 106,274 +11,187 0.01% 94,620
2024-01-15 2024-01-11 0.901 95,087 -14,915 0.01% 85,680
2024-01-12 2024-01-10 0.901 110,002 +110,002 0.01% 99,120
2024-01-03 2023-12-29 0.944 0 -106,274
2024-01-02 2023-12-28 0.933 106,274 +106,274 0.01% 99,180
2023-11-22 2023-11-20 0.783 0 -18,644
2023-06-26 2023-06-21 0.736 18,644 +972 0.00% 13,715
2022-06-27 2022-06-23 0.833 17,672 +875 0.00% 14,729
2022-03-28 2022-03-24 0.750 16,797 -60,471 0.00% 12,600
2022-03-25 2022-03-23 0.762 77,268 +60,471 0.01% 58,880
2022-01-06 2022-01-04 0.810 16,797 -95,746 0.00% 13,600
2022-01-05 2022-01-03 0.833 112,543 +95,746 0.01% 93,800
2021-12-10 2021-12-08 0.786 16,797 -251,963 0.00% 13,200
2021-12-09 2021-12-07 0.762 268,760 -10,078 0.03% 204,800
2021-12-08 2021-12-06 0.738 278,838 -99,105 0.03% 205,840
2021-12-07 2021-12-03 0.786 377,943 +361,146 0.04% 297,000
2021-11-18 2021-11-16 0.857 16,797 -300,675 0.00% 14,400
2021-11-17 2021-11-15 0.869 317,472 +63,830 0.03% 275,940
2021-11-16 2021-11-12 0.881 253,642 +236,845 0.03% 223,480
2021-09-28 2021-09-24 1.000 16,797 -15,118 0.00% 16,800
2021-09-27 2021-09-23 0.976 31,915 +15,118 0.00% 31,160
2021-09-24 2021-09-21 0.893 16,797 -211,649 0.00% 15,000
2021-09-23 2021-09-20 0.857 228,446 +16,798 0.02% 195,840
2021-09-21 2021-09-17 0.964 211,648 +211,648 0.02% 204,120
2021-09-16 2021-09-14 0.953 0 -188,132
2021-09-15 2021-09-13 0.845 188,132 +188,132 0.02% 159,040
2021-09-08 2021-09-06 0.679 0 -334,270
2021-09-07 2021-09-03 0.691 334,270 -21,836 0.04% 230,840
2021-09-06 2021-09-02 0.691 356,106 +356,106 0.04% 245,920
2021-08-27 2021-08-25 0.655 0 -117,582
2021-08-26 2021-08-24 0.691 117,582 +117,582 0.01% 81,200
2021-07-21 2021-07-19 0.619 0 -157,896
2021-07-20 2021-07-16 0.619 157,896 -255,322 0.02% 97,760
2021-07-19 2021-07-15 0.607 413,218 +413,218 0.04% 250,920
2021-03-26 2021-03-24 0.694 0 -500,685
2021-03-23 2021-03-19 0.731 500,685 +3,284 0.06% 366,000
2021-03-22 2021-03-18 0.731 497,401 +316,826 0.06% 363,600
2021-03-19 2021-03-17 0.719 180,575 +180,575 0.02% 129,800
2021-02-02 2021-01-29 0.658 0 -164,159
2021-02-01 2021-01-28 0.694 164,159 +82,080 0.02% 114,000
2021-01-29 2021-01-27 0.816 82,079 +82,079 0.01% 67,000
2021-01-26 2021-01-22 0.634 0 -499,043
2021-01-25 2021-01-21 0.634 499,043 +109,986 0.06% 316,160
2021-01-22 2021-01-20 0.646 389,057 -282,353 0.04% 251,220
2021-01-21 2021-01-19 0.603 671,410 +671,410 0.07% 404,910
2020-12-17 2020-12-15 0.567 0 -265,937
2020-12-15 2020-12-11 0.585 265,937 +19,699 0.03% 155,520
2020-12-14 2020-12-10 0.585 246,238 -164,159 0.03% 144,000
2020-12-11 2020-12-09 0.597 410,397 -41,040 0.05% 245,000
2020-12-10 2020-12-08 0.573 451,437 +78,796 0.05% 258,500
2020-12-09 2020-12-07 0.579 372,641 +372,641 0.04% 215,650
2020-12-08 2020-12-04 0.573 0 -246,238
2020-12-04 2020-12-02 0.573 246,238 -26,266 0.03% 141,000
2020-12-03 2020-12-01 0.567 272,504 +272,504 0.03% 154,380
2020-11-05 2020-11-03 0.518 0 -430,096
2020-11-04 2020-11-02 0.530 430,096 +136,252 0.05% 227,940
2020-11-03 2020-10-30 0.512 293,844 -34,474 0.03% 150,360
2020-11-02 2020-10-29 0.506 328,318 +65,664 0.04% 166,000
2020-10-30 2020-10-28 0.524 262,654 +262,654 0.03% 137,600
2020-10-22 2020-10-20 0.560 0 -349,658
2020-10-21 2020-10-19 0.573 349,658 +144,459 0.04% 200,220
2020-10-20 2020-10-16 0.609 205,199 +205,199 0.02% 125,000
2016-02-17 2016-02-15 1.241 0 -165,252
2016-01-26 2016-01-22 1.286 165,252 +165,252 0.02% 212,500
2015-12-21 2015-12-17 1.604 0 -132,202
2015-12-17 2015-12-15 1.558 132,202 +74,033 0.02% 206,001
2015-12-16 2015-12-14 1.558 58,169 +58,169 0.01% 90,640
2015-03-27 2015-03-25 1.970 0 -19,188
2015-01-27 2015-01-23 1.923 19,188 -12,792 0.00% 36,900
2015-01-13 2015-01-09 1.970 31,980 +31,980 0.00% 63,000
2014-01-02 2013-12-27 1.634 0 -12,116
2013-12-23 2013-12-19 1.634 12,116 +12,116 0.00% 19,800
2013-04-30 2013-04-26 1.812 0 -57,938
2013-04-26 2013-04-24 1.795 57,938 +28,969 0.01% 104,000
2012-11-06 2012-11-02 2.088 28,969 -23,175 0.00% 60,500
2012-11-05 2012-11-01 2.054 52,144 +23,175 0.01% 107,100
2012-06-21 2012-06-19 2.346 28,969 +1,693 0.00% 67,973
2011-11-04 2011-11-02 2.713 27,276 -162,562 0.00% 74,001
2011-10-28 2011-10-26 2.603 189,838 +162,562 0.03% 494,160
2011-09-16 2011-09-14 2.933 27,276 -27,275 0.00% 80,001
2011-09-15 2011-09-12 3.025 54,551 +27,275 0.01% 165,000
2011-07-05 2011-06-30 4.583 27,276 -92,737 0.00% 125,002
2011-06-30 2011-06-28 4.290 120,013 -49,096 0.02% 514,802
2011-06-28 2011-06-24 4.216 169,109 -414,588 0.03% 713,002
2011-06-27 2011-06-23 3.978 583,697 +10,910 0.10% 2,321,898
2011-05-05 2011-05-03 5.041 572,787 +27,275 0.10% 2,887,499
2011-04-28 2011-04-26 5.648 545,512 +17,865 0.09% 3,080,899
2011-04-21 2011-04-19 5.686 527,647 -4,221 0.09% 3,000,002
2011-04-15 2011-04-13 5.401 531,868 +100,253 0.09% 2,872,801
2011-04-14 2011-04-12 5.382 431,615 +26,382 0.07% 2,323,120
2011-04-13 2011-04-11 5.458 405,233 +141,410 0.07% 2,211,842
2011-04-11 2011-04-07 5.344 263,823 +263,823 0.05% 1,409,998
2011-03-10 2011-03-08 5.041 0 -79,147
2011-03-08 2011-03-04 5.003 79,147 -79,147 0.01% 396,000
2011-03-01 2011-02-25 4.548 158,294 +79,147 0.03% 720,000
2011-02-10 2011-02-08 5.136 79,147 +79,147 0.01% 406,500
2011-01-26 2011-01-24 4.984 0 -2,111
2010-11-30 2010-11-26 5.515 2,111 -20,050 0.00% 11,642
2010-11-29 2010-11-25 5.420 22,161 -140,354 0.00% 120,119
2010-11-23 2010-11-19 5.553 162,515 -48,544 0.03% 902,439
2010-11-17 2010-11-15 5.591 211,059 +211,059 0.04% 1,180,002
2010-10-25 2010-10-21 4.965 0 -1,487,963
2010-10-21 2010-10-19 4.795 1,487,963 -184,677 0.26% 7,134,598
2010-10-14 2010-10-12 4.567 1,672,640 +131,912 0.29% 7,639,701
2010-10-12 2010-10-08 4.757 1,540,728 +211,059 0.27% 7,329,200
2010-10-11 2010-10-07 4.852 1,329,669 +52,764 0.23% 6,451,198
2010-10-08 2010-10-06 4.871 1,276,905 +105,530 0.22% 6,219,401
2010-10-07 2010-10-05 4.852 1,171,375 +1,171,375 0.20% 5,683,198
2010-10-06 2010-10-04 4.871 0 -636,342
2010-09-30 2010-09-28 4.530 636,342 +580,411 0.11% 2,882,341
2010-09-29 2010-09-27 4.700 55,931 -482,269 0.01% 262,882
2010-09-28 2010-09-24 4.548 538,200 +10,553 0.09% 2,448,002
2010-09-27 2010-09-22 4.435 527,647 +105,530 0.09% 2,340,002
2010-09-21 2010-09-17 4.700 422,117 -976,147 0.07% 1,983,999
2010-09-17 2010-09-15 4.492 1,398,264 +184,677 0.24% 6,280,502
2010-09-16 2010-09-14 4.359 1,213,587 +1,213,587 0.21% 5,289,999
2010-09-13 2010-09-09 4.169 0 -10,553
2010-05-20 2010-05-18 3.544 10,553 +10,553 0.00% 37,400
2010-01-06 2010-01-04 3.882 0 -51,000
2010-01-04 2009-12-29 3.647 51,000 +51,000 0.01% 185,998
2009-12-09 2009-12-07 3.647 0 -510,005
2009-12-03 2009-12-01 3.471 510,005 +510,005 0.09% 1,770,001
2009-11-23 2009-11-19 3.137 0 -5,100
2009-11-18 2009-11-16 3.196 5,100 -10,200 0.00% 16,300
2009-11-17 2009-11-13 3.157 15,300 -5,100 0.00% 48,300
2009-11-12 2009-11-10 2.980 20,400 -10,200 0.00% 60,799
2009-10-23 2009-10-21 2.725 30,600 +10,200 0.01% 83,399
2009-10-15 2009-10-13 2.627 20,400 +5,100 0.00% 53,600
2009-10-09 2009-10-07 2.608 15,300 +5,100 0.00% 39,900
2009-09-16 2009-09-14 2.706 10,200 +10,200 0.00% 27,600
2009-08-10 2009-08-06 2.843 0 -5,100
2009-07-22 2009-07-20 2.745 5,100 -10,200 0.00% 14,000
2009-06-29 2009-06-25 2.569 15,300 +10,200 0.00% 39,300
2009-06-25 2009-06-23 2.529 5,100 -81,601 0.00% 12,900
2009-06-16 2009-06-12 2.765 86,701 -20,400 0.02% 239,701
2009-06-08 2009-06-04 2.549 107,101 +15,300 0.02% 273,000
2009-06-03 2009-06-01 2.667 91,801 +5,100 0.02% 244,800
2009-06-01 2009-05-27 2.667 86,701 -15,300 0.02% 231,201
2009-05-29 2009-05-26 2.588 102,001 +81,601 0.02% 264,000
2009-05-27 2009-05-25 2.667 20,400 -10,200 0.00% 54,400
2009-05-26 2009-05-22 2.529 30,600 -40,801 0.01% 77,399
2009-05-21 2009-05-19 2.529 71,401 +15,300 0.01% 180,601
2009-05-15 2009-05-13 2.078 56,101 -5,100 0.01% 116,601
2009-05-12 2009-05-08 2.078 61,201 +51,001 0.01% 127,201
2009-04-21 2009-04-17 1.725 10,200 +10,200 0.00% 17,600
2008-06-26 2008-06-24 1.686 0 -1,020,009
2008-06-23 2008-06-19 1.725 1,020,009 -2,040,019 0.18% 1,759,999
2008-06-17 2008-06-13 2.059 3,060,028 0.55% 6,300,000

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