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 0.860 90,900 +0 0.01% 78,174
2025-10-13 2025-10-09 0.990 90,900 +0 0.01% 89,991
2025-10-10 2025-10-08 1.040 90,900 +0 0.01% 94,536
2025-10-09 2025-10-06 1.070 90,900 +0 0.01% 97,263
2025-10-08 2025-10-03 1.080 90,900 +0 0.01% 98,172
2025-10-06 2025-10-02 1.120 90,900 +0 0.01% 101,808
2025-10-03 2025-09-30 1.190 90,900 +0 0.01% 108,171
2025-10-02 2025-09-29 1.080 90,900 +0 0.01% 98,172
2025-09-30 2025-09-26 1.040 90,900 +0 0.01% 94,536
2025-09-29 2025-09-25 1.070 90,900 +0 0.01% 97,263
2025-09-26 2025-09-24 1.070 90,900 +0 0.01% 97,263
2025-09-25 2025-09-23 1.060 90,900 +0 0.01% 96,354
2025-09-24 2025-09-22 1.080 90,900 +0 0.01% 98,172
2025-09-23 2025-09-19 1.080 90,900 +0 0.01% 98,172
2025-09-22 2025-09-18 1.160 90,900 +0 0.01% 105,444
2025-09-19 2025-09-17 1.100 90,900 +0 0.01% 99,990
2025-09-18 2025-09-16 1.100 90,900 +0 0.01% 99,990
2025-09-17 2025-09-15 1.120 90,900 +0 0.01% 101,808
2025-09-16 2025-09-12 1.070 90,900 +0 0.01% 97,263
2025-09-15 2025-09-11 1.100 90,900 +0 0.01% 99,990
2025-09-12 2025-09-10 1.210 90,900 +0 0.01% 109,989
2025-09-11 2025-09-09 1.190 90,900 +0 0.01% 108,171
2025-09-10 2025-09-08 1.180 90,900 -10,000 0.01% 107,262
2025-09-09 2025-09-05 1.280 100,900 +10,000 0.01% 129,152
2024-07-18 2024-07-16 0.335 90,900 -2,000 0.03% 30,452
2024-06-13 2024-06-11 0.210 92,900 +2,000 0.04% 19,509
2024-06-05 2024-06-03 0.220 90,900 -750 0.03% 19,998
2024-06-04 2024-05-31 0.220 91,650 +750 0.03% 20,163
2024-01-03 2023-12-29 0.550 90,900 +3,100 0.03% 49,995
2023-08-22 2023-08-18 0.460 87,800 -16,000 0.04% 40,388
2023-08-11 2023-08-09 0.600 103,800 +16,000 0.04% 62,280
2023-07-18 2023-07-13 0.530 87,800 -5,000 0.04% 46,534
2023-06-06 2023-06-02 0.580 92,800 +5,000 0.04% 53,824
2023-02-08 2023-02-06 0.970 87,800 -700 0.05% 85,166
2023-02-06 2023-02-02 0.950 88,500 +700 0.05% 84,075
2023-01-06 2023-01-04 0.940 87,800 +6,800 0.05% 82,532
2022-07-25 2022-07-21 1.780 81,000 +550 0.04% 144,180
2022-06-27 2022-06-23 2.340 80,450 -9,700 0.04% 188,253
2022-06-23 2022-06-21 2.130 90,150 +9,700 0.05% 192,020
2022-06-01 2022-05-30 1.750 80,450 +8,000 0.04% 140,788
2022-05-20 2022-05-18 2.060 72,450 -6,550 0.04% 149,247
2022-05-16 2022-05-12 1.860 79,000 +8,850 0.04% 146,940
2022-05-13 2022-05-11 2.250 70,150 -5,250 0.04% 157,838
2022-05-10 2022-05-05 1.820 75,400 +2,550 0.04% 137,228
2022-05-06 2022-05-04 1.970 72,850 +2,150 0.04% 143,515
2022-05-05 2022-05-03 2.100 70,700 +600 0.04% 148,470
2022-05-04 2022-04-29 2.050 70,100 -7,800 0.04% 143,705
2022-05-03 2022-04-28 2.070 77,900 -16,200 0.04% 161,253
2022-04-29 2022-04-27 2.030 94,100 +7,200 0.05% 191,023
2022-04-28 2022-04-26 2.500 86,900 -32,950 0.05% 217,250
2022-04-27 2022-04-25 1.560 119,850 +21,800 0.06% 186,966
2022-04-26 2022-04-22 1.950 98,050 -10,000 0.05% 191,198
2022-04-25 2022-04-21 2.330 108,050 -11,800 0.06% 251,757
2022-04-22 2022-04-20 2.500 119,850 +1,950 0.06% 299,625
2021-09-27 2021-09-23 0.850 117,900 -1,000 0.06% 100,215
2021-09-07 2021-09-03 0.900 118,900 -250 0.06% 107,010
2021-09-06 2021-09-02 0.900 119,150 +250 0.06% 107,235
2021-08-19 2021-08-17 0.910 118,900 +5,550 0.06% 108,199
2021-02-24 2021-02-22 1.450 113,350 -2,000 0.06% 164,358
2021-02-23 2021-02-19 1.430 115,350 -2,000 0.06% 164,951
2021-02-22 2021-02-18 1.490 117,350 -12,900 0.06% 174,852
2021-02-08 2021-02-04 1.240 130,250 +1,050 0.07% 161,510
2021-02-04 2021-02-02 1.240 129,200 +1,750 0.07% 160,208
2021-01-29 2021-01-27 1.270 127,450 +4,200 0.07% 161,862
2021-01-28 2021-01-26 1.350 123,250 -11,300 0.06% 166,388
2021-01-27 2021-01-25 1.360 134,550 +17,450 0.07% 182,988
2021-01-26 2021-01-22 1.460 117,100 +6,450 0.06% 170,966
2021-01-25 2021-01-21 1.480 110,650 -28,000 0.06% 163,762
2021-01-08 2021-01-06 1.250 138,650 +7,950 0.07% 173,313
2020-12-29 2020-12-24 1.200 130,700 +12,400 0.07% 156,840
2020-12-28 2020-12-22 1.160 118,300 -7,500 0.06% 137,228
2020-12-21 2020-12-17 1.280 125,800 -7,750 0.07% 161,024
2020-11-19 2020-11-17 1.150 133,550 +2,250 0.07% 153,583
2020-11-04 2020-11-02 1.150 131,300 -1,150 0.07% 150,995
2020-08-05 2020-08-03 1.280 132,450 -30,000 0.07% 169,536
2020-07-08 2020-07-06 1.360 162,450 +400 0.09% 220,932
2020-06-18 2020-06-16 1.400 162,050 +1,100 0.09% 226,870
2020-06-17 2020-06-15 1.420 160,950 +21,350 0.08% 228,549
2020-06-11 2020-06-09 1.320 139,600 +1,600 0.07% 184,272
2020-06-03 2020-06-01 1.300 138,000 +2,950 0.07% 179,400
2020-05-20 2020-05-18 1.420 135,050 +750 0.07% 191,771
2020-02-28 2020-02-26 2.120 134,300 +1,500 0.07% 284,716
2020-02-13 2020-02-11 2.480 132,800 +13,450 0.07% 329,344
2020-02-11 2020-02-07 2.600 119,350 -1,000 0.06% 310,310
2020-02-06 2020-02-04 2.490 120,350 +7,650 0.06% 299,672
2020-02-04 2020-01-31 2.850 112,700 -2,000 0.06% 321,195
2020-02-03 2020-01-30 3.300 114,700 +2,100 0.06% 378,510
2020-01-16 2020-01-14 1.980 112,600 -35,350 0.06% 222,948
2020-01-15 2020-01-13 1.990 147,950 +35,350 0.08% 294,421
2020-01-14 2020-01-10 2.090 112,600 -39,950 0.06% 235,334
2020-01-10 2020-01-08 2.020 152,550 +39,950 0.08% 308,151
2020-01-09 2020-01-07 2.050 112,600 -14,850 0.06% 230,830
2020-01-07 2020-01-03 1.660 127,450 +14,850 0.07% 211,567
2019-11-01 2019-10-30 4.400 112,600 +20,000 0.06% 495,440
2019-02-01 2019-01-30 7.100 92,600 +2,000 0.06% 657,460
2018-11-12 2018-11-08 12.400 90,600 +2,300 0.06% 1,123,440
2018-11-05 2018-11-01 11.600 88,300 +700 0.05% 1,024,280
2018-10-31 2018-10-29 11.800 87,600 -550 0.05% 1,033,680
2018-10-25 2018-10-23 11.800 88,150 -62,300 0.05% 1,040,170
2018-10-23 2018-10-19 12.700 150,450 -13,300 0.09% 1,910,715
2018-07-12 2018-07-10 16.900 163,750 +1,200 0.10% 2,767,375
2018-07-10 2018-07-06 16.654 162,550 -3,376 0.10% 2,707,119
2018-07-05 2018-07-03 16.850 165,926 +561 0.10% 2,795,853
2018-06-27 2018-06-25 17.928 165,365 -306 0.10% 2,964,600
2018-06-21 2018-06-19 17.340 165,671 +255 0.10% 2,872,706
2018-06-19 2018-06-14 19.005 165,416 +1,021 0.10% 3,143,770
2018-06-13 2018-06-11 20.181 164,395 +510 0.10% 3,317,625
2018-06-11 2018-06-07 20.377 163,885 +1,021 0.10% 3,339,443
2018-06-08 2018-06-06 20.377 162,864 +817 0.10% 3,318,638
2018-05-31 2018-05-29 20.769 162,047 +2,041 0.10% 3,365,490
2018-05-24 2018-05-21 21.063 160,006 +3,062 0.10% 3,370,126
2018-05-21 2018-05-17 21.160 156,944 +1,021 0.10% 3,321,008
2018-05-18 2018-05-16 21.160 155,923 -1,531 0.10% 3,299,403
2018-05-17 2018-05-15 19.201 157,454 +12,607 0.10% 3,023,300
2018-05-09 2018-05-07 18.319 144,847 +8,166 0.09% 2,653,521
2018-05-08 2018-05-04 18.319 136,681 -2,042 0.08% 2,503,924
2018-04-27 2018-04-25 19.103 138,723 +39,810 0.09% 2,650,053
2018-04-26 2018-04-24 19.691 98,913 +1,021 0.06% 1,947,695
2018-04-25 2018-04-23 19.201 97,892 +3,879 0.06% 1,879,640
2018-04-23 2018-04-19 20.377 94,013 +48,997 0.06% 1,915,679
2018-04-20 2018-04-18 20.377 45,016 +2,042 0.03% 917,280
2018-04-18 2018-04-16 21.748 42,974 +3,062 0.03% 934,610
2018-04-17 2018-04-13 22.336 39,912 +5,104 0.03% 891,476
2018-04-16 2018-04-12 23.316 34,808 +5,104 0.02% 811,573
2018-04-13 2018-04-11 20.671 29,704 +10,207 0.02% 614,001
2018-04-12 2018-04-10 21.356 19,497 +664 0.01% 416,386
2018-04-11 2018-04-09 19.691 18,833 +663 0.01% 370,840
2018-04-09 2018-04-04 18.711 18,170 +10,310 0.01% 339,985
2018-03-29 2018-03-27 17.634 7,860 +1,021 0.00% 138,601
2018-01-25 2018-01-23 18.711 6,839 +153 0.00% 127,967
2018-01-15 2018-01-11 18.907 6,686 +919 0.00% 126,414
2018-01-12 2018-01-10 18.417 5,767 +1,531 0.00% 106,213
2017-10-31 2017-10-27 21.454 4,236 -4,645 0.00% 90,881
2017-10-30 2017-10-26 21.454 8,881 -102 0.01% 190,536
2017-06-08 2017-06-06 17.091 8,983 -131 0.01% 153,526
2017-03-07 2017-03-03 16.318 9,114 -932 0.01% 148,724
2017-03-06 2017-03-02 14.966 10,046 +932 0.01% 150,353
2016-05-31 2016-05-27 20.178 9,114 -44 0.01% 183,904
2016-04-22 2016-04-20 21.427 9,158 -20,815 0.01% 196,231
2016-04-07 2016-04-05 21.523 29,973 +20,815 0.02% 645,121
2016-03-30 2016-03-24 20.755 9,158 -729 0.01% 190,072
2016-03-01 2016-02-26 20.755 9,887 -676 0.01% 205,202
2016-02-22 2016-02-18 20.851 10,563 -833 0.01% 220,247
2016-01-18 2016-01-14 21.619 11,396 +729 0.01% 246,376
2016-01-13 2016-01-11 21.716 10,667 -625 0.01% 231,640
2016-01-08 2016-01-06 22.676 11,292 -24,561 0.01% 256,062
2015-12-29 2015-12-24 23.541 35,853 +520 0.02% 844,023
2015-12-28 2015-12-22 22.676 35,333 +11,969 0.02% 801,226
2015-12-22 2015-12-18 21.812 23,364 +8,690 0.01% 509,607
2015-11-26 2015-11-24 20.370 14,674 +4,215 0.01% 298,915
2015-09-02 2015-08-31 16.046 10,459 -208 0.01% 167,830
2015-09-01 2015-08-28 16.239 10,667 +832 0.01% 173,217
2015-08-28 2015-08-26 13.452 9,835 -520 0.01% 132,302
2015-08-27 2015-08-25 14.317 10,355 +520 0.01% 148,251
2015-08-17 2015-08-13 18.160 9,835 -1,509 0.01% 178,607
2015-08-13 2015-08-11 18.929 11,344 +520 0.01% 214,731
2015-08-12 2015-08-10 18.929 10,824 +989 0.01% 204,888
2015-07-17 2015-07-15 19.698 9,835 -5,204 0.01% 193,727
2015-07-16 2015-07-14 20.466 15,039 -2,081 0.01% 307,795
2015-07-13 2015-07-09 18.641 17,120 +260 0.01% 319,130
2015-06-29 2015-06-25 23.926 16,860 +729 0.01% 403,385
2015-06-25 2015-06-23 24.406 16,131 +156 0.01% 393,693
2015-06-11 2015-06-09 26.039 15,975 +52 0.01% 415,980
2015-06-10 2015-06-08 25.943 15,923 -1,457 0.01% 413,096
2015-06-08 2015-06-04 28.057 17,380 +2,602 0.01% 487,635
2015-06-05 2015-06-03 28.057 14,778 +3,642 0.01% 414,630
2015-06-04 2015-06-02 29.114 11,136 +2,342 0.01% 324,216
2015-05-29 2015-05-27 28.249 8,794 +4,683 0.01% 248,426
2015-05-28 2015-05-26 26.520 4,111 +520 0.00% 109,023
2015-05-26 2015-05-21 21.716 3,591 +53 0.00% 77,981
2015-05-21 2015-05-19 22.676 3,538 +3,538 0.00% 80,229
2015-04-29 2015-04-27 19.313 0 -2,914
2015-04-15 2015-04-13 21.427 2,914 +2,914 0.00% 62,439
2014-11-10 2014-11-06 12.011 0 -10,199
2014-11-06 2014-11-04 12.299 10,199 +7,597 0.01% 125,438
2014-10-21 2014-10-17 12.107 2,602 -12,072 0.00% 31,502
2014-10-16 2014-10-14 11.530 14,674 +12,072 0.01% 169,197
2014-10-15 2014-10-13 11.242 2,602 +1,041 0.00% 29,252
2014-10-14 2014-10-10 11.530 1,561 +1,561 0.00% 17,999
2014-09-08 2014-09-04 10.570 0 -5,204
2014-09-02 2014-08-29 9.224 5,204 +5,204 0.00% 48,003
2014-08-21 2014-08-19 9.705 0 -624
2014-08-01 2014-07-30 8.648 624 +260 0.00% 5,396
2014-05-12 2014-05-08 8.263 364 +364 0.00% 3,008
2013-05-09 2013-05-07 9.128 0 -10,199
2013-04-18 2013-04-16 9.609 10,199 +312 0.01% 97,999
2013-03-15 2013-03-13 8.648 9,887 +9,887 0.01% 85,501
2012-04-13 2012-04-11 13.548 0 -5,204
2012-03-23 2012-03-21 15.374 5,204 +5,204 0.00% 80,006
2012-02-03 2012-02-01 10.089 0 -3,695
2012-01-12 2012-01-10 9.801 3,695 +573 0.00% 36,214
2011-12-02 2011-11-30 11.146 3,122 +3,122 0.00% 34,798
2011-04-26 2011-04-20 36.705 0

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