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 0.390 27,809 +0 0.00% 10,846
2025-10-13 2025-10-09 0.410 27,809 +0 0.00% 11,402
2025-10-10 2025-10-08 0.395 27,809 +8,000 0.00% 10,985
2025-09-03 2025-09-01 0.255 19,809 +2,000 0.00% 5,051
2025-08-28 2025-08-26 0.305 17,809 -1,000 0.00% 5,432
2025-07-23 2025-07-21 0.199 18,809 +4,000 0.00% 3,743
2025-07-10 2025-07-08 0.210 14,809 +2,000 0.00% 3,110
2025-06-26 2025-06-24 0.206 12,809 +1,000 0.00% 2,639
2025-06-20 2025-06-18 0.211 11,809 +2,000 0.00% 2,492
2025-06-10 2025-06-06 0.171 9,809 +3,000 0.00% 1,677
2024-08-15 2024-08-13 0.212 6,809 +835 0.00% 1,444
2024-07-12 2024-07-10 0.199 5,974 +4,387 0.00% 1,192
2021-10-29 2021-10-27 0.194 1,587 -3,509 0.00% 308
2021-10-25 2021-10-21 0.194 5,096 +3,509 0.00% 987
2021-01-27 2021-01-25 0.284 1,587 +877 0.00% 450
2016-06-06 2016-06-02 0.798 710 -13,159 0.00% 567
2016-02-18 2016-02-16 0.695 13,869 +13,159 0.00% 9,643
2015-09-14 2015-09-10 1.037 710 -28,073 0.00% 736
2015-09-07 2015-09-02 0.980 28,783 -33,338 0.00% 28,215
2015-09-04 2015-09-01 0.980 62,121 -61,410 0.00% 60,896
2015-08-27 2015-08-25 1.003 123,531 -13,160 0.01% 123,912
2015-05-27 2015-05-22 1.493 136,691 -8,773 0.01% 204,110
2015-05-26 2015-05-21 1.436 145,464 -8,773 0.01% 208,920
2015-05-21 2015-05-19 1.322 154,237 +8,773 0.01% 203,939
2015-05-20 2015-05-18 1.277 145,464 +8,773 0.01% 185,706
2014-08-04 2014-07-31 1.425 136,691 +710 0.01% 194,762
2014-07-04 2014-07-02 1.847 135,981 +48,251 0.01% 251,100
2014-05-22 2014-05-20 1.758 87,730 +702 0.01% 154,234
2014-02-25 2014-02-21 1.976 87,028 -17,405 0.01% 172,000
2014-02-24 2014-02-20 1.988 104,433 +17,405 0.01% 207,599
2013-10-21 2013-10-17 2.310 87,028 +87,028 0.01% 201,000
2013-04-18 2013-04-16 1.774 0 -173,637
2013-04-15 2013-04-11 1.728 173,637 -43,410 0.01% 299,999
2013-04-12 2013-04-10 1.728 217,047 -43,409 0.02% 375,000
2013-04-10 2013-04-08 1.670 260,456 -173,637 0.02% 435,000
2013-01-28 2013-01-24 1.924 434,093 +208,364 0.03% 834,999
2013-01-25 2013-01-23 2.016 225,729 +225,729 0.02% 455,001
2011-09-30 2011-09-27 0.898 0 -130,228
2011-09-28 2011-09-26 0.852 130,228 +130,228 0.01% 111,000
2011-09-16 2011-09-14 1.578 0 -43,409
2011-09-14 2011-09-09 1.751 43,409 +43,409 0.00% 75,999
2011-08-24 2011-08-22 1.843 0 -140,646
2011-08-22 2011-08-18 2.223 140,646 -113,733 0.01% 312,659
2011-08-19 2011-08-17 2.188 254,379 -50,355 0.02% 556,701
2011-08-18 2011-08-16 2.165 304,734 +44,278 0.02% 659,881
2011-08-16 2011-08-12 2.039 260,456 -347,275 0.02% 531,000
2011-08-12 2011-08-10 1.981 607,731 +173,638 0.04% 1,204,000
2011-08-11 2011-08-09 2.073 434,093 +434,093 0.03% 899,999
2011-08-10 2011-08-08 2.223 0 -86,819
2011-08-09 2011-08-05 2.200 86,819 -56,432 0.01% 191,001
2011-08-08 2011-08-04 2.453 143,251 -45,146 0.01% 351,450
2011-08-05 2011-08-03 2.430 188,397 -86,818 0.01% 457,871
2011-08-03 2011-08-01 2.822 275,215 -72,928 0.02% 776,649
2011-07-29 2011-07-27 3.052 348,143 -6,945 0.03% 1,062,650
2011-07-27 2011-07-25 3.064 355,088 +137,173 0.03% 1,087,939
2011-07-26 2011-07-22 3.306 217,915 -6,945 0.02% 720,370
2011-07-20 2011-07-18 3.340 224,860 -35,596 0.02% 751,099
2011-07-15 2011-07-13 3.271 260,456 +86,819 0.02% 852,000
2011-07-14 2011-07-12 3.283 173,637 +121,546 0.01% 569,999
2011-07-13 2011-07-11 3.559 52,091 -31,255 0.00% 185,399
2011-07-11 2011-07-07 3.743 83,346 +18,232 0.01% 312,000
2011-07-06 2011-07-04 3.847 65,114 +36,464 0.00% 250,500
2011-06-29 2011-06-27 3.479 28,650 +28,650 0.00% 99,659
2010-07-19 2010-07-15 4.020 0

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