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 0.520 0 +0
2025-10-13 2025-10-09 0.530 0 +0
2025-10-10 2025-10-08 0.540 0 +0
2025-10-09 2025-10-06 0.495 0 +0
2025-10-08 2025-10-03 0.495 0 +0
2025-10-06 2025-10-02 0.495 0 +0
2025-10-03 2025-09-30 0.495 0 +0
2025-10-02 2025-09-29 0.495 0 +0
2025-09-30 2025-09-26 0.495 0 +0
2025-09-29 2025-09-25 0.500 0 +0
2025-09-26 2025-09-24 0.500 0 +0
2025-09-25 2025-09-23 0.495 0 +0
2025-09-24 2025-09-22 0.485 0 +0
2025-09-23 2025-09-19 0.485 0 +0
2025-09-22 2025-09-18 0.485 0 +0
2025-09-19 2025-09-17 0.495 0 +0
2025-09-18 2025-09-16 0.495 0 +0
2025-09-17 2025-09-15 0.500 0 +0
2025-09-16 2025-09-12 0.510 0 +0
2025-09-15 2025-09-11 0.500 0 +0
2025-09-12 2025-09-10 0.500 0 +0
2025-09-11 2025-09-09 0.500 0 +0
2025-09-10 2025-09-08 0.495 0 +0
2025-09-09 2025-09-05 0.537 0 +0
2025-09-08 2025-09-04 0.522 0 +0
2025-09-05 2025-09-03 0.527 0 +0
2025-09-04 2025-09-02 0.527 0 +0
2025-09-03 2025-09-01 0.527 0 -176,518
2025-09-02 2025-08-29 0.537 176,518 +176,518 0.02% 94,860
2025-06-10 2025-06-06 0.416 0 -96,800
2025-06-09 2025-06-05 0.443 96,800 +96,800 0.01% 42,840
2024-10-07 2024-10-03 0.400 0 -281,405
2024-10-04 2024-10-02 0.448 281,405 +281,405 0.03% 126,000
2023-11-30 2023-11-28 0.431 0 -199,343
2023-11-29 2023-11-27 0.436 199,343 -46,399 0.03% 87,000
2023-11-28 2023-11-24 0.442 245,742 +3,437 0.03% 108,680
2023-11-27 2023-11-23 0.448 242,305 +242,305 0.03% 108,570
2023-07-25 2023-07-21 0.700 0 -95,992
2023-07-24 2023-07-20 0.715 95,992 +49,368 0.02% 68,600
2023-07-21 2023-07-19 0.707 46,624 +46,624 0.01% 32,980
2023-07-20 2023-07-18 0.700 0 -165,928
2023-07-19 2023-07-14 0.707 165,928 +165,928 0.03% 117,370
2023-07-07 2023-07-05 0.700 0 -160,443
2023-07-06 2023-07-04 0.729 160,443 -5,485 0.03% 117,000
2023-07-05 2023-07-03 0.722 165,928 +165,928 0.03% 119,790
2023-07-04 2023-06-30 0.685 0 -72,679
2023-07-03 2023-06-29 0.671 72,679 -30,169 0.01% 48,760
2023-06-30 2023-06-28 0.671 102,848 +2,742 0.02% 69,000
2023-06-29 2023-06-27 0.664 100,106 +31,541 0.02% 66,430
2023-06-28 2023-06-26 0.678 68,565 +68,565 0.01% 46,500
2022-12-16 2022-12-14 0.598 0 -175,527
2022-12-15 2022-12-13 0.627 175,527 +175,527 0.03% 110,080
2022-07-06 2022-07-04 0.630 0 -45,566
2022-07-05 2022-06-30 0.630 45,566 +45,566 0.01% 28,700
2021-11-10 2021-11-08 0.729 0 -45,147
2021-11-09 2021-11-05 0.729 45,147 -58,047 0.01% 32,900
2021-11-08 2021-11-04 0.752 103,194 +103,194 0.02% 77,600
2021-08-19 2021-08-17 0.785 0 -315,235
2021-08-18 2021-08-16 0.793 315,235 -16,392 0.05% 250,000
2021-08-17 2021-08-13 0.793 331,627 +10,087 0.06% 263,000
2021-08-16 2021-08-12 0.825 321,540 +321,540 0.06% 265,200
2021-08-11 2021-08-09 0.809 0 -63,047
2021-08-10 2021-08-06 0.785 63,047 +63,047 0.01% 49,500
2021-07-14 2021-07-12 0.753 0 -46,655
2021-07-13 2021-07-09 0.761 46,655 +46,655 0.01% 35,520
2021-07-06 2021-07-02 0.825 0 -60,525
2021-07-05 2021-06-30 0.809 60,525 +60,525 0.01% 48,960
2021-06-24 2021-06-22 0.936 0 -17,653
2021-06-23 2021-06-21 0.904 17,653 +17,653 0.00% 15,960
2018-03-21 2018-03-19 0.814 0 -190,364
2018-03-20 2018-03-16 0.846 190,364 +190,364 0.03% 161,120
2016-11-11 2016-11-09 1.054 0 -187,859
2016-11-10 2016-11-08 1.086 187,859 +187,859 0.03% 204,000
2014-07-24 2014-07-22 1.698 0 -159,233
2014-07-23 2014-07-21 1.796 159,233 +159,233 0.04% 286,001
2014-07-22 2014-07-18 1.829 0 -312,341
2014-07-21 2014-07-17 1.894 312,341 +97,989 0.08% 591,600
2014-07-18 2014-07-16 1.780 214,352 +91,865 0.05% 381,501
2014-07-17 2014-07-15 1.812 122,487 +122,487 0.03% 222,001
2014-07-14 2014-07-10 1.927 0 -367,460
2014-07-10 2014-07-08 1.551 367,460 -62,468 0.09% 570,000
2014-07-09 2014-07-07 1.404 429,928 +62,468 0.11% 603,720
2014-06-30 2014-06-26 1.568 367,460 +61,243 0.09% 576,000
2014-06-27 2014-06-25 1.551 306,217 -122,486 0.08% 475,000
2014-06-25 2014-06-23 1.584 428,703 +244,973 0.11% 678,999
2014-06-24 2014-06-20 1.551 183,730 +183,730 0.05% 285,000
2013-05-09 2013-05-07 1.582 0 -322,407
2013-01-14 2013-01-10 2.215 322,407 +32,240 0.14% 713,999
2012-12-20 2012-12-18 2.048 290,167 +130 0.12% 594,266
2012-09-24 2012-09-20 2.383 290,037 -31,152 0.12% 691,200
2012-09-21 2012-09-19 2.513 321,189 +31,152 0.14% 807,299
2012-09-20 2012-09-18 2.476 290,037 +21,484 0.12% 718,200
2012-09-19 2012-09-17 2.662 268,553 +53,711 0.11% 715,000
2012-08-29 2012-08-27 1.652 214,842 +1,769 0.09% 354,922
2012-02-14 2012-02-10 2.309 213,073 +53,268 0.09% 492,000
2011-12-19 2011-12-15 2.199 159,805 +205 0.07% 351,451
2011-09-30 2011-09-27 1.895 159,600 +1,264 0.07% 302,395
2011-06-24 2011-06-22 3.202 158,336 -105,557 0.07% 507,001
2011-06-17 2011-06-15 3.448 263,893 +42,223 0.11% 910,000
2011-06-03 2011-06-01 4.453 221,670 +105,557 0.10% 987,000
2011-06-02 2011-05-31 4.244 116,113 +52,779 0.05% 492,800
2011-06-01 2011-05-30 4.358 63,334 -52,779 0.03% 275,999
2011-03-01 2011-02-25 3.297 116,113 +42,223 0.05% 382,800
2010-12-06 2010-12-02 5.120 73,890 +57 0.03% 378,291
2010-11-25 2010-11-23 5.271 73,833 +21,095 0.03% 389,199
2010-11-24 2010-11-22 5.518 52,738 -52,738 0.02% 291,000
2010-11-23 2010-11-19 5.328 105,476 +21,095 0.05% 562,000
2010-11-22 2010-11-18 6.182 84,381 +44,300 0.04% 521,601
2010-11-17 2010-11-15 5.726 40,081 -52,738 0.02% 229,521
2010-11-16 2010-11-12 6.068 92,819 +63,286 0.04% 563,201
2010-11-12 2010-11-10 6.182 29,533 +8,438 0.01% 182,558
2010-11-11 2010-11-09 6.011 21,095 -58,012 0.01% 126,799
2010-11-10 2010-11-08 5.214 79,107 -13,712 0.03% 412,500
2010-11-09 2010-11-05 4.778 92,819 +40,081 0.04% 443,521
2010-11-08 2010-11-04 4.665 52,738 -26,369 0.02% 246,000
2010-11-05 2010-11-03 4.646 79,107 +52,738 0.03% 367,500
2010-11-04 2010-11-02 4.684 26,369 +26,369 0.01% 123,500
2010-09-15 2010-09-13 3.304 0 -610,610
2010-09-14 2010-09-10 3.495 610,610 +62,842 0.27% 2,133,781
2010-09-13 2010-09-09 3.552 547,768 +285,929 0.24% 1,945,559
2010-09-10 2010-09-08 3.418 261,839 +261,839 0.11% 894,998
2010-05-17 2010-05-13 1.757 0 -87,978
2010-05-13 2010-05-11 1.680 87,978 -1,047 0.04% 147,840
2010-04-29 2010-04-27 2.005 89,025 +26,184 0.04% 178,499
2010-04-27 2010-04-23 1.967 62,841 +31,420 0.03% 123,599
2010-04-21 2010-04-19 1.814 31,421 +31,421 0.01% 57,000
2007-09-11 2007-09-07 2.008 0 -5,917
2007-09-03 2007-08-30 1.764 5,917 +5,917 0.00% 10,440
2007-07-11 2007-07-09 2.221 0 -43,772
2007-07-10 2007-07-06 2.303 43,772 +43,772 0.02% 100,800
2007-07-06 2007-07-04 2.385 0 -97,271
2007-07-05 2007-07-03 2.179 97,271 +97,271 0.05% 211,999
2007-06-26 2007-06-22 1.665 0

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