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 (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.013 17,315,200 +0 0.91% 225,098
2025-10-13 2025-10-09 0.013 17,315,200 +0 0.91% 225,098
2025-10-10 2025-10-08 0.013 17,315,200 +0 0.91% 225,098
2025-10-09 2025-10-06 0.014 17,315,200 +0 0.91% 242,413
2025-10-08 2025-10-03 0.013 17,315,200 +0 0.91% 225,098
2025-10-06 2025-10-02 0.013 17,315,200 +0 0.91% 225,098
2025-10-03 2025-09-30 0.013 17,315,200 +0 0.91% 225,098
2025-10-02 2025-09-29 0.014 17,315,200 +0 0.91% 242,413
2025-09-30 2025-09-26 0.013 17,315,200 +0 0.91% 225,098
2025-09-29 2025-09-25 0.013 17,315,200 +0 0.91% 225,098
2025-09-26 2025-09-24 0.013 17,315,200 +0 0.91% 225,098
2025-09-25 2025-09-23 0.013 17,315,200 +0 0.91% 225,098
2025-09-24 2025-09-22 0.014 17,315,200 +0 0.91% 242,413
2025-09-23 2025-09-19 0.013 17,315,200 +0 0.91% 225,098
2025-09-22 2025-09-18 0.013 17,315,200 +0 0.91% 225,098
2025-09-19 2025-09-17 0.014 17,315,200 +0 0.91% 242,413
2025-09-18 2025-09-16 0.013 17,315,200 +9,600,000 0.91% 225,098
2025-08-27 2025-08-25 0.014 7,715,200 +36,000 0.40% 108,013
2025-08-07 2025-08-05 0.015 7,679,200 +1,632,000 0.40% 115,188
2025-07-31 2025-07-29 0.015 6,047,200 +1,500,000 0.32% 90,708
2025-07-25 2025-07-23 0.014 4,547,200 +36,000 0.24% 63,661
2025-07-24 2025-07-22 0.015 4,511,200 +912,000 0.24% 67,668
2025-06-18 2025-06-16 0.018 3,599,200 +3,588,000 0.19% 64,786
2024-10-29 2024-10-25 0.102 11,200 +400 0.00% 1,138
2024-10-22 2024-10-18 0.100 10,800 -23,143 0.00% 1,075
2024-10-09 2024-10-07 0.111 33,943 -69,428 0.00% 3,766
2022-10-27 2022-10-25 0.153 103,371 -69,429 0.01% 15,866
2022-07-06 2022-07-04 0.213 172,800 +1,350 0.02% 36,736
2022-06-01 2022-05-30 0.219 171,450 +26,751 0.03% 37,499
2021-09-27 2021-09-23 0.173 144,699 -29,298 0.03% 25,070
2021-05-11 2021-05-07 0.233 173,997 -19,532 0.04% 40,622
2020-12-01 2020-11-27 0.252 193,529 -87,893 0.04% 48,749
2019-09-02 2019-08-29 0.179 281,422 -143,483 0.08% 50,387
2019-08-27 2019-08-23 0.187 424,905 -491 0.08% 79,534
2019-08-14 2019-08-12 0.195 425,396 -88,471 0.13% 83,088
2019-07-10 2019-07-08 0.203 513,867 -41,665 0.15% 104,446
2019-07-08 2019-07-04 0.550 555,532 -9,564 0.15% 305,286
2019-06-28 2019-06-26 0.467 565,096 +9,564 0.15% 263,748
2019-06-26 2019-06-24 0.489 555,532 +9,565 0.15% 271,830
2019-05-16 2019-05-14 0.414 545,967 -6,376 0.15% 226,050
2019-04-03 2019-04-01 0.452 552,343 +6,376 0.15% 249,480
2019-03-15 2019-03-13 0.482 545,967 +51,010 0.15% 263,040
2019-03-13 2019-03-11 0.497 494,957 +25,505 0.13% 245,916
2019-03-11 2019-03-07 0.512 469,452 +180,129 0.13% 240,312
2019-02-13 2019-02-11 0.504 289,323 -1,594 0.08% 145,926
2019-01-16 2019-01-14 0.316 290,917 +1,594 0.10% 91,980
2018-12-10 2018-12-06 0.519 289,323 +15,941 0.10% 150,282
2018-12-04 2018-11-30 0.534 273,382 +164,189 0.10% 146,118
2017-10-11 2017-10-09 2.334 109,193 -25,505 0.04% 254,819
2017-10-03 2017-09-28 2.409 134,698 +95,643 0.05% 324,479
2017-09-25 2017-09-21 2.033 39,055 +11,159 0.01% 79,381
2017-09-15 2017-09-13 1.716 27,896 +14,346 0.01% 47,880
2017-04-18 2017-04-12 1.110 13,550 -689 0.01% 15,046
2017-01-19 2017-01-17 1.146 14,239 -558 0.01% 16,321
2016-06-07 2016-06-03 1.719 14,797 -1,675 0.02% 25,440
2015-11-19 2015-11-17 3.940 16,472 +1,675 0.02% 64,900
2015-09-09 2015-09-07 8.167 14,797 +168 0.02% 120,841
2015-07-16 2015-07-14 8.370 14,629 -396 0.03% 122,447
2015-07-08 2015-07-06 8.649 15,025 -1,720 0.03% 129,954
2015-07-02 2015-06-29 10.881 16,745 +803 0.03% 182,206
2015-06-30 2015-06-26 13.671 15,942 +573 0.03% 217,948
2015-06-29 2015-06-25 13.950 15,369 -803 0.03% 214,402
2015-06-18 2015-06-16 12.416 16,172 +918 0.03% 200,788
2015-06-01 2015-05-28 15.206 15,254 +803 0.03% 231,950
2015-05-15 2015-05-13 16.043 14,451 -2,065 0.03% 231,835
2015-05-11 2015-05-07 16.043 16,516 -15,942 0.03% 264,964
2015-05-05 2015-04-30 16.113 32,458 +18,007 0.07% 522,983
2015-04-28 2015-04-24 11.021 14,451 +2,179 0.03% 159,261
2015-04-23 2015-04-21 11.788 12,272 +1,147 0.03% 144,662
2015-04-16 2015-04-14 11.718 11,125 +3,899 0.02% 130,366
2015-04-15 2015-04-13 12.207 7,226 +574 0.02% 88,204
2015-03-11 2015-03-09 10.811 6,652 -18,351 0.01% 71,918
2015-03-04 2015-03-02 10.044 25,003 -344 0.05% 251,136
2015-03-03 2015-02-27 10.253 25,347 -4,932 0.06% 259,895
2015-03-02 2015-02-26 10.393 30,279 -5,505 0.07% 314,689
2015-02-27 2015-02-25 10.602 35,784 -574 0.08% 379,390
2015-02-24 2015-02-18 10.811 36,358 -4,358 0.08% 393,084
2015-02-23 2015-02-16 10.811 40,716 -5,276 0.09% 440,201
2015-02-16 2015-02-12 10.393 45,992 -9,175 0.10% 477,994
2015-02-12 2015-02-10 10.393 55,167 -688 0.12% 573,349
2015-02-09 2015-02-05 11.160 55,855 +6,652 0.12% 623,356
2015-02-03 2015-01-30 11.718 49,203 +34,752 0.11% 576,573
2015-01-30 2015-01-28 11.300 14,451 +5,734 0.03% 163,293
2015-01-19 2015-01-15 17.019 8,717 +918 0.02% 148,358
2015-01-16 2015-01-14 17.787 7,799 +3,441 0.02% 138,718
2015-01-15 2015-01-13 13.392 4,358 -459 0.01% 58,364
2015-01-14 2015-01-12 12.486 4,817 -5,161 0.01% 60,143
2015-01-13 2015-01-09 11.439 9,978 +5,161 0.02% 114,141
2015-01-07 2015-01-05 13.113 4,817 +917 0.01% 63,167
2015-01-05 2014-12-31 14.160 3,900 +1,147 0.01% 55,222
2014-12-30 2014-12-24 17.787 2,753 +459 0.01% 48,967
2014-12-23 2014-12-19 99.745 2,294 +230 0.01% 228,814
2014-12-16 2014-12-12 76.029 2,064 +2,064 0.00% 156,924
2014-09-22 2014-09-18 59.289 0 -115
2014-09-16 2014-09-12 59.986 115 -344 0.00% 6,898
2014-09-12 2014-09-10 61.381 459 -1,147 0.00% 28,174
2014-09-10 2014-09-05 59.986 1,606 -7,684 0.00% 96,338
2014-09-08 2014-09-04 59.986 9,290 +8,372 0.02% 557,273
2014-09-05 2014-09-03 57.894 918 -1,491 0.00% 53,146
2014-09-03 2014-09-01 53.709 2,409 -27,755 0.01% 129,384
2014-08-12 2014-08-08 58.591 30,164 -2,868 0.07% 1,767,348
2014-08-07 2014-08-05 59.289 33,032 -3,096 0.07% 1,958,428
2014-07-30 2014-07-28 53.709 36,128 +5,964 0.08% 1,940,387
2014-07-24 2014-07-22 55.801 30,164 -5,161 0.07% 1,683,188
2014-07-23 2014-07-21 57.894 35,325 +229 0.08% 2,045,098
2014-07-17 2014-07-15 56.499 35,096 +688 0.08% 1,982,880
2014-07-16 2014-07-14 56.499 34,408 +7,570 0.08% 1,944,009
2014-07-07 2014-07-03 53.011 26,838 +9,634 0.06% 1,422,714
2014-07-04 2014-07-02 51.616 17,204 +11,469 0.04% 888,004
2014-06-06 2014-06-04 35.573 5,735 +5,735 0.01% 204,013
2012-07-12 2012-07-10 4.840 0 -3,934
2012-07-11 2012-07-09 5.462 3,934 +3,934 0.01% 21,487
2011-07-12 2011-07-08 10.371 0

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