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 LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 14.940 0 +0
2025-10-13 2025-10-09 15.570 0 +0
2025-10-10 2025-10-08 14.360 0 +0
2025-10-09 2025-10-06 13.890 0 +0
2025-10-08 2025-10-03 14.070 0 +0
2025-10-06 2025-10-02 13.960 0 +0
2025-10-03 2025-09-30 14.000 0 +0
2025-10-02 2025-09-29 13.570 0 +0
2025-09-30 2025-09-26 13.360 0 +0
2025-09-29 2025-09-25 12.830 0 +0
2025-09-26 2025-09-24 12.190 0 +0
2025-09-25 2025-09-23 11.730 0 +0
2025-09-24 2025-09-22 12.220 0 +0
2025-09-23 2025-09-19 12.130 0 +0
2025-09-22 2025-09-18 12.070 0 +0
2025-09-19 2025-09-17 11.990 0 +0
2025-09-18 2025-09-16 10.800 0 +0
2025-09-17 2025-09-15 10.860 0 +0
2025-09-16 2025-09-12 10.600 0 +0
2025-09-15 2025-09-11 10.530 0 +0
2025-09-12 2025-09-10 10.720 0 +0
2025-09-11 2025-09-09 10.250 0 +0
2025-09-10 2025-09-08 10.130 0 +0
2025-09-09 2025-09-05 10.460 0 +0
2025-09-08 2025-09-04 8.860 0 +0
2025-09-05 2025-09-03 8.790 0 +0
2025-09-04 2025-09-02 8.570 0 +0
2025-09-03 2025-09-01 8.720 0 +0
2025-09-02 2025-08-29 8.830 0 -10,000
2025-08-12 2025-08-08 8.180 10,000 +10,000 0.00% 81,800
2025-05-15 2025-05-13 6.245 0 -15,679
2024-09-20 2024-09-17 4.786 15,679 +15,679 0.00% 75,040
2022-12-19 2022-12-15 8.056 0 -71,990
2022-06-24 2022-06-22 15.048 71,990 +1,539 0.01% 1,083,272
2021-06-30 2021-06-28 14.657 70,451 +1,635 0.01% 1,032,618
2020-06-26 2020-06-23 8.723 68,816 +1,616 0.01% 600,273
2019-06-25 2019-06-21 10.326 67,200 +2,204 0.01% 693,904
2019-05-02 2019-04-29 10.170 64,996 +10,798 0.01% 661,012
2019-03-26 2019-03-22 14.212 54,198 +2,332 0.01% 770,246
2018-06-14 2018-06-12 14.311 51,866 +1,177 0.01% 742,247
2017-08-24 2017-08-21 11.143 50,689 +11,698 0.01% 564,853
2017-07-03 2017-06-29 19.495 38,991 +9,599 0.01% 760,138
2016-06-30 2016-06-28 19.757 29,392 +1,503 0.01% 580,684
2015-06-11 2015-06-09 32.943 27,889 +812 0.01% 918,747
2015-03-06 2015-03-04 22.048 27,077 -5,416 0.01% 596,998
2015-02-16 2015-02-12 21.014 32,493 -5,415 0.01% 682,810
2015-02-11 2015-02-09 21.383 37,908 -10,073 0.01% 810,602
2015-02-10 2015-02-06 21.753 47,981 +20,904 0.02% 1,043,717
2015-01-16 2015-01-14 24.966 27,077 -2,708 0.01% 675,998
2015-01-14 2015-01-12 24.301 29,785 +2,708 0.01% 723,805
2015-01-05 2014-12-31 22.270 27,077 -1,083 0.01% 602,998
2014-11-11 2014-11-07 24.855 28,160 +1,083 0.01% 699,916
2014-05-22 2014-05-20 15.530 27,077 +323 0.01% 420,514
2013-11-06 2013-11-04 15.269 26,754 -1,605 0.01% 408,498
2013-06-27 2013-06-25 9.412 28,359 +371 0.01% 266,901
2013-02-28 2013-02-26 7.726 27,988 -7,921 0.01% 216,239
2013-02-27 2013-02-25 8.048 35,909 +7,921 0.01% 288,998
2013-01-17 2013-01-15 7.802 27,988 -23,975 0.01% 218,359
2013-01-08 2013-01-04 7.101 51,963 -78,683 0.02% 369,002
2012-12-20 2012-12-18 5.984 130,646 -528 0.05% 781,782
2012-11-05 2012-11-01 5.776 131,174 +79,211 0.05% 757,618
2012-08-03 2012-08-01 4.734 51,963 -23,763 0.02% 246,001
2012-06-22 2012-06-20 5.917 75,726 +1,562 0.03% 448,045
2012-02-28 2012-02-24 9.900 74,164 +46,753 0.03% 734,206
2012-02-22 2012-02-20 9.668 27,411 -155,155 0.01% 265,002
2012-02-21 2012-02-17 9.861 182,566 +155,155 0.07% 1,800,300
2012-02-14 2012-02-10 10.112 27,411 +1,552 0.01% 277,192
2011-09-26 2011-09-22 7.328 25,859 -31,031 0.01% 189,498
2011-09-05 2011-09-01 8.218 56,890 -77,578 0.02% 467,498
2011-09-01 2011-08-30 8.005 134,468 +77,578 0.05% 1,076,401
2011-07-28 2011-07-26 11.137 56,890 +10,343 0.02% 633,597
2011-07-22 2011-07-20 12.491 46,547 +10,344 0.02% 581,405
2011-07-18 2011-07-14 14.289 36,203 +10,344 0.01% 517,302
2011-05-23 2011-05-19 22.408 25,859 +957 0.01% 579,441
2011-05-11 2011-05-06 21.886 24,902 -24,902 0.01% 544,996
2011-05-09 2011-05-05 22.207 49,804 +24,902 0.02% 1,105,993
2010-11-05 2010-11-03 40.258 24,902 -4,981 0.01% 1,002,494
2010-11-01 2010-10-28 41.261 29,883 -199 0.01% 1,233,017
2010-10-28 2010-10-26 42.767 30,082 +4,981 0.01% 1,286,528
2010-10-25 2010-10-21 40.760 25,101 -4,981 0.01% 1,023,105
2010-10-19 2010-10-15 42.265 30,082 -398 0.01% 1,271,428
2010-10-18 2010-10-14 41.261 30,480 +398 0.01% 1,257,650
2010-10-13 2010-10-11 40.458 30,082 +24,803 0.01% 1,217,068
2010-10-12 2010-10-08 38.270 5,279 0.00% 202,026

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