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 0.188 65,600 +0 0.05% 12,333
2025-10-13 2025-10-09 0.188 65,600 +0 0.05% 12,333
2025-10-10 2025-10-08 0.188 65,600 +0 0.05% 12,333
2025-10-09 2025-10-06 0.188 65,600 +0 0.05% 12,333
2025-10-08 2025-10-03 0.188 65,600 +0 0.05% 12,333
2025-10-06 2025-10-02 0.188 65,600 +0 0.05% 12,333
2025-10-03 2025-09-30 0.188 65,600 +0 0.05% 12,333
2025-10-02 2025-09-29 0.188 65,600 +0 0.05% 12,333
2025-09-30 2025-09-26 0.188 65,600 +0 0.05% 12,333
2025-09-29 2025-09-25 0.188 65,600 +0 0.05% 12,333
2025-09-26 2025-09-24 0.188 65,600 +0 0.05% 12,333
2025-09-25 2025-09-23 0.188 65,600 +0 0.05% 12,333
2025-09-24 2025-09-22 0.188 65,600 +0 0.05% 12,333
2025-09-23 2025-09-19 0.188 65,600 +0 0.05% 12,333
2025-09-22 2025-09-18 0.188 65,600 +0 0.05% 12,333
2025-09-19 2025-09-17 0.188 65,600 +0 0.05% 12,333
2025-09-18 2025-09-16 0.188 65,600 +0 0.05% 12,333
2025-09-17 2025-09-15 0.188 65,600 +0 0.05% 12,333
2025-09-16 2025-09-12 0.188 65,600 +0 0.05% 12,333
2025-09-15 2025-09-11 0.188 65,600 +0 0.05% 12,333
2025-09-12 2025-09-10 0.188 65,600 +0 0.05% 12,333
2025-09-11 2025-09-09 0.188 65,600 +0 0.05% 12,333
2025-09-10 2025-09-08 0.188 65,600 +0 0.05% 12,333
2025-09-09 2025-09-05 0.188 65,600 +0 0.05% 12,333
2025-09-08 2025-09-04 0.188 65,600 +0 0.05% 12,333
2025-09-05 2025-09-03 0.188 65,600 +0 0.05% 12,333
2025-09-04 2025-09-02 0.188 65,600 +0 0.05% 12,333
2025-09-03 2025-09-01 0.188 65,600 +0 0.05% 12,333
2025-09-02 2025-08-29 0.188 65,600 +0 0.05% 12,333
2025-09-01 2025-08-28 0.188 65,600 +0 0.05% 12,333
2025-08-29 2025-08-27 0.188 65,600 +0 0.05% 12,333
2025-08-28 2025-08-26 0.188 65,600 +0 0.05% 12,333
2025-08-27 2025-08-25 0.188 65,600 +0 0.05% 12,333
2025-08-26 2025-08-22 0.188 65,600 +0 0.05% 12,333
2025-08-25 2025-08-21 0.188 65,600 +0 0.05% 12,333
2025-08-22 2025-08-20 0.188 65,600 +0 0.05% 12,333
2025-08-21 2025-08-19 0.188 65,600 +0 0.05% 12,333
2025-08-20 2025-08-18 0.188 65,600 +0 0.05% 12,333
2025-08-19 2025-08-15 0.188 65,600 +0 0.05% 12,333
2025-08-18 2025-08-14 0.188 65,600 +0 0.05% 12,333
2025-08-15 2025-08-13 0.188 65,600 +0 0.05% 12,333
2025-08-14 2025-08-12 0.188 65,600 +0 0.05% 12,333
2025-08-13 2025-08-11 0.188 65,600 +0 0.05% 12,333
2025-08-12 2025-08-08 0.188 65,600 +0 0.05% 12,333
2025-08-11 2025-08-07 0.188 65,600 +0 0.05% 12,333
2025-08-08 2025-08-06 0.188 65,600 +0 0.05% 12,333
2025-08-07 2025-08-05 0.188 65,600 +0 0.05% 12,333
2025-08-06 2025-08-04 0.188 65,600 +0 0.05% 12,333
2025-08-05 2025-08-01 0.188 65,600 +0 0.05% 12,333
2025-08-04 2025-07-31 0.188 65,600 +0 0.05% 12,333
2025-08-01 2025-07-30 0.188 65,600 +0 0.05% 12,333
2025-07-31 2025-07-29 0.188 65,600 +0 0.05% 12,333
2025-07-30 2025-07-28 0.188 65,600 +0 0.05% 12,333
2025-07-29 2025-07-25 0.188 65,600 +0 0.05% 12,333
2025-07-28 2025-07-24 0.188 65,600 +0 0.05% 12,333
2025-07-25 2025-07-23 0.188 65,600 +0 0.05% 12,333
2025-07-24 2025-07-22 0.188 65,600 +0 0.05% 12,333
2025-07-23 2025-07-21 0.188 65,600 +0 0.05% 12,333
2025-07-22 2025-07-18 0.188 65,600 +0 0.05% 12,333
2025-07-21 2025-07-17 0.188 65,600 +0 0.05% 12,333
2025-07-18 2025-07-16 0.188 65,600 +0 0.05% 12,333
2025-07-17 2025-07-15 0.188 65,600 +0 0.05% 12,333
2025-07-16 2025-07-14 0.188 65,600 +0 0.05% 12,333
2025-07-15 2025-07-11 0.188 65,600 +0 0.05% 12,333
2025-07-14 2025-07-10 0.188 65,600 +0 0.05% 12,333
2025-07-11 2025-07-09 0.188 65,600 +0 0.05% 12,333
2025-07-10 2025-07-08 0.188 65,600 +0 0.05% 12,333
2025-07-09 2025-07-07 0.188 65,600 +0 0.05% 12,333
2025-07-08 2025-07-04 0.188 65,600 +0 0.05% 12,333
2025-07-07 2025-07-03 0.188 65,600 +0 0.05% 12,333
2025-07-04 2025-07-02 0.188 65,600 +0 0.05% 12,333
2025-07-03 2025-06-30 0.188 65,600 +0 0.05% 12,333
2025-07-02 2025-06-27 0.188 65,600 +0 0.05% 12,333
2025-06-30 2025-06-26 0.188 65,600 +0 0.05% 12,333
2025-06-27 2025-06-25 0.188 65,600 +0 0.05% 12,333
2025-06-26 2025-06-24 0.188 65,600 +0 0.05% 12,333
2025-06-25 2025-06-23 0.188 65,600 +0 0.05% 12,333
2025-06-24 2025-06-20 0.188 65,600 +0 0.05% 12,333
2025-06-23 2025-06-19 0.188 65,600 +0 0.05% 12,333
2025-06-20 2025-06-18 0.188 65,600 +0 0.05% 12,333
2025-06-19 2025-06-17 0.188 65,600 +0 0.05% 12,333
2025-06-18 2025-06-16 0.188 65,600 +0 0.05% 12,333
2025-06-17 2025-06-13 0.188 65,600 +0 0.05% 12,333
2025-06-16 2025-06-12 0.188 65,600 +0 0.05% 12,333
2025-06-13 2025-06-11 0.188 65,600 +0 0.05% 12,333
2025-06-12 2025-06-10 0.188 65,600 +0 0.05% 12,333
2025-06-11 2025-06-09 0.188 65,600 +0 0.05% 12,333
2025-06-10 2025-06-06 0.188 65,600 +0 0.05% 12,333
2025-06-09 2025-06-05 0.188 65,600 +0 0.05% 12,333
2025-06-06 2025-06-04 0.188 65,600 +0 0.05% 12,333
2025-06-05 2025-06-03 0.188 65,600 +0 0.05% 12,333
2025-06-04 2025-06-02 0.188 65,600 +0 0.05% 12,333
2025-06-03 2025-05-30 0.188 65,600 +0 0.05% 12,333
2025-06-02 2025-05-29 0.188 65,600 +0 0.05% 12,333
2025-05-30 2025-05-28 0.188 65,600 +0 0.05% 12,333
2025-05-29 2025-05-27 0.188 65,600 +0 0.05% 12,333
2025-05-28 2025-05-26 0.188 65,600 +0 0.05% 12,333
2025-05-27 2025-05-23 0.188 65,600 +0 0.05% 12,333
2025-05-26 2025-05-22 0.188 65,600 +0 0.05% 12,333
2025-05-23 2025-05-21 0.188 65,600 +0 0.05% 12,333
2025-05-22 2025-05-20 0.188 65,600 +0 0.05% 12,333
2025-05-21 2025-05-19 0.188 65,600 +0 0.05% 12,333
2025-05-20 2025-05-16 0.188 65,600 +0 0.05% 12,333
2025-05-19 2025-05-15 0.188 65,600 +0 0.05% 12,333
2025-05-16 2025-05-14 0.188 65,600 +0 0.05% 12,333
2025-05-15 2025-05-13 0.188 65,600 +0 0.05% 12,333
2025-05-14 2025-05-12 0.188 65,600 +0 0.05% 12,333
2025-05-13 2025-05-09 0.188 65,600 +0 0.05% 12,333
2025-05-12 2025-05-08 0.188 65,600 +0 0.05% 12,333
2025-05-09 2025-05-07 0.188 65,600 +0 0.05% 12,333
2025-05-08 2025-05-06 0.188 65,600 +0 0.05% 12,333
2025-05-07 2025-05-02 0.188 65,600 +0 0.05% 12,333
2025-05-06 2025-04-30 0.188 65,600 +0 0.05% 12,333
2025-05-02 2025-04-29 0.188 65,600 +0 0.05% 12,333
2025-04-30 2025-04-28 0.188 65,600 +0 0.05% 12,333
2025-04-29 2025-04-25 0.188 65,600 +0 0.05% 12,333
2025-04-28 2025-04-24 0.188 65,600 +0 0.05% 12,333
2025-04-25 2025-04-23 0.188 65,600 +0 0.05% 12,333
2025-04-24 2025-04-22 0.188 65,600 +0 0.05% 12,333
2025-04-23 2025-04-17 0.188 65,600 +0 0.05% 12,333
2025-04-22 2025-04-16 0.188 65,600 +0 0.05% 12,333
2025-04-17 2025-04-15 0.188 65,600 +0 0.05% 12,333
2025-04-16 2025-04-14 0.188 65,600 +0 0.05% 12,333
2025-04-15 2025-04-11 0.188 65,600 +0 0.05% 12,333
2025-04-14 2025-04-10 0.188 65,600 +0 0.05% 12,333
2025-04-11 2025-04-09 0.188 65,600 +0 0.05% 12,333
2025-04-10 2025-04-08 0.188 65,600 +0 0.05% 12,333
2025-04-09 2025-04-07 0.188 65,600 +0 0.05% 12,333
2025-04-08 2025-04-03 0.188 65,600 +0 0.05% 12,333
2025-04-07 2025-04-02 0.188 65,600 +0 0.05% 12,333
2025-04-03 2025-04-01 0.188 65,600 +0 0.05% 12,333
2025-04-02 2025-03-31 0.188 65,600 +0 0.05% 12,333
2025-04-01 2025-03-28 0.188 65,600 +0 0.05% 12,333
2025-03-31 2025-03-27 0.188 65,600 +0 0.05% 12,333
2025-03-28 2025-03-26 0.188 65,600 +0 0.05% 12,333
2025-03-27 2025-03-25 0.188 65,600 +0 0.05% 12,333
2025-03-26 2025-03-24 0.188 65,600 +0 0.05% 12,333
2025-03-25 2025-03-21 0.188 65,600 +0 0.05% 12,333
2025-03-24 2025-03-20 0.188 65,600 +0 0.05% 12,333
2025-03-21 2025-03-19 0.188 65,600 +0 0.05% 12,333
2025-03-20 2025-03-18 0.188 65,600 +0 0.05% 12,333
2025-03-19 2025-03-17 0.188 65,600 +0 0.05% 12,333
2025-03-18 2025-03-14 0.188 65,600 +0 0.05% 12,333
2025-03-17 2025-03-13 0.188 65,600 +0 0.05% 12,333
2025-03-14 2025-03-12 0.188 65,600 +0 0.05% 12,333
2025-03-13 2025-03-11 0.188 65,600 +0 0.05% 12,333
2025-03-12 2025-03-10 0.188 65,600 +0 0.05% 12,333
2025-03-11 2025-03-07 0.188 65,600 +0 0.05% 12,333
2025-03-10 2025-03-06 0.188 65,600 +0 0.05% 12,333
2025-03-07 2025-03-05 0.188 65,600 +0 0.05% 12,333
2025-03-06 2025-03-04 0.188 65,600 +0 0.05% 12,333
2025-03-05 2025-03-03 0.188 65,600 +0 0.05% 12,333
2025-03-04 2025-02-28 0.188 65,600 +0 0.05% 12,333
2025-03-03 2025-02-27 0.188 65,600 +0 0.05% 12,333
2025-02-28 2025-02-26 0.188 65,600 +0 0.05% 12,333
2025-02-27 2025-02-25 0.188 65,600 +0 0.05% 12,333
2025-02-26 2025-02-24 0.188 65,600 +0 0.05% 12,333
2025-02-25 2025-02-21 0.188 65,600 +0 0.05% 12,333
2025-02-24 2025-02-20 0.188 65,600 +0 0.05% 12,333
2025-02-21 2025-02-19 0.188 65,600 +0 0.05% 12,333
2025-02-20 2025-02-18 0.188 65,600 +0 0.05% 12,333
2025-02-19 2025-02-17 0.188 65,600 +0 0.05% 12,333
2025-02-18 2025-02-14 0.188 65,600 +0 0.05% 12,333
2025-02-17 2025-02-13 0.188 65,600 +0 0.05% 12,333
2025-02-14 2025-02-12 0.188 65,600 +0 0.05% 12,333
2025-02-13 2025-02-11 0.188 65,600 +0 0.05% 12,333
2025-02-12 2025-02-10 0.188 65,600 +0 0.05% 12,333
2025-02-11 2025-02-07 0.188 65,600 +0 0.05% 12,333
2025-02-10 2025-02-06 0.188 65,600 +0 0.05% 12,333
2025-02-07 2025-02-05 0.188 65,600 +0 0.05% 12,333
2025-02-06 2025-02-04 0.188 65,600 +0 0.05% 12,333
2025-02-05 2025-02-03 0.188 65,600 +0 0.05% 12,333
2025-02-04 2025-01-28 0.188 65,600 +0 0.05% 12,333
2025-02-03 2025-01-24 0.188 65,600 +0 0.05% 12,333
2025-01-27 2025-01-23 0.188 65,600 +0 0.05% 12,333
2025-01-24 2025-01-22 0.188 65,600 +0 0.05% 12,333
2025-01-23 2025-01-21 0.188 65,600 +0 0.05% 12,333
2025-01-22 2025-01-20 0.188 65,600 +0 0.05% 12,333
2025-01-21 2025-01-17 0.188 65,600 +0 0.05% 12,333
2025-01-20 2025-01-16 0.188 65,600 +0 0.05% 12,333
2025-01-17 2025-01-15 0.188 65,600 +0 0.05% 12,333
2025-01-16 2025-01-14 0.188 65,600 +0 0.05% 12,333
2025-01-15 2025-01-13 0.188 65,600 +0 0.05% 12,333
2025-01-14 2025-01-10 0.188 65,600 +0 0.05% 12,333
2025-01-13 2025-01-09 0.188 65,600 +0 0.05% 12,333
2025-01-10 2025-01-08 0.188 65,600 +0 0.05% 12,333
2025-01-09 2025-01-07 0.188 65,600 +0 0.05% 12,333
2025-01-08 2025-01-06 0.188 65,600 +0 0.05% 12,333
2025-01-07 2025-01-03 0.188 65,600 +0 0.05% 12,333
2025-01-06 2025-01-02 0.188 65,600 +0 0.05% 12,333
2025-01-03 2024-12-31 0.188 65,600 +0 0.05% 12,333
2025-01-02 2024-12-27 0.188 65,600 +0 0.05% 12,333
2024-12-30 2024-12-24 0.188 65,600 +0 0.05% 12,333
2024-12-27 2024-12-20 0.188 65,600 +0 0.05% 12,333
2024-12-23 2024-12-19 0.188 65,600 +0 0.05% 12,333
2024-12-20 2024-12-18 0.188 65,600 +0 0.05% 12,333
2024-12-19 2024-12-17 0.188 65,600 +0 0.05% 12,333
2024-12-18 2024-12-16 0.188 65,600 +0 0.05% 12,333
2024-12-17 2024-12-13 0.188 65,600 +0 0.05% 12,333
2024-12-16 2024-12-12 0.188 65,600 +0 0.05% 12,333
2024-12-13 2024-12-11 0.188 65,600 +0 0.05% 12,333
2024-12-12 2024-12-10 0.188 65,600 +0 0.05% 12,333
2024-12-11 2024-12-09 0.188 65,600 +0 0.05% 12,333
2024-12-10 2024-12-06 0.188 65,600 +0 0.05% 12,333
2024-12-09 2024-12-05 0.188 65,600 +0 0.05% 12,333
2024-12-06 2024-12-04 0.188 65,600 +0 0.05% 12,333
2024-12-05 2024-12-03 0.188 65,600 +0 0.05% 12,333
2024-12-04 2024-12-02 0.188 65,600 +0 0.05% 12,333
2024-12-03 2024-11-29 0.188 65,600 +0 0.05% 12,333
2024-12-02 2024-11-28 0.188 65,600 +0 0.05% 12,333
2024-11-29 2024-11-27 0.188 65,600 +0 0.05% 12,333
2024-11-28 2024-11-26 0.188 65,600 +0 0.05% 12,333
2024-11-27 2024-11-25 0.188 65,600 +0 0.05% 12,333
2024-11-26 2024-11-22 0.188 65,600 +0 0.05% 12,333
2024-11-25 2024-11-21 0.188 65,600 +0 0.05% 12,333
2024-11-22 2024-11-20 0.188 65,600 +0 0.05% 12,333
2024-11-21 2024-11-19 0.188 65,600 +0 0.05% 12,333
2024-11-20 2024-11-18 0.188 65,600 +0 0.05% 12,333
2024-11-19 2024-11-15 0.188 65,600 +0 0.05% 12,333
2024-11-18 2024-11-14 0.188 65,600 +0 0.05% 12,333
2024-11-15 2024-11-13 0.188 65,600 +0 0.05% 12,333
2024-11-14 2024-11-12 0.188 65,600 +0 0.05% 12,333
2024-11-13 2024-11-11 0.188 65,600 +0 0.05% 12,333
2024-11-12 2024-11-08 0.188 65,600 +0 0.05% 12,333
2024-11-11 2024-11-07 0.188 65,600 +0 0.05% 12,333
2024-11-08 2024-11-06 0.188 65,600 +0 0.05% 12,333
2024-11-07 2024-11-05 0.188 65,600 +0 0.05% 12,333
2024-11-06 2024-11-04 0.188 65,600 +0 0.05% 12,333
2024-11-05 2024-11-01 0.188 65,600 +0 0.05% 12,333
2024-11-04 2024-10-31 0.188 65,600 +0 0.05% 12,333
2024-11-01 2024-10-30 0.188 65,600 +0 0.05% 12,333
2024-10-31 2024-10-29 0.188 65,600 +65,600 0.05% 12,333
2022-04-14 2022-04-12 0.423 0 -2,865
2022-03-04 2022-03-02 0.389 2,865 +2,865 0.00% 1,116
2022-02-08 2022-02-04 0.494 0 -3,820
2022-01-27 2022-01-25 0.402 3,820 +3,820 0.00% 1,536
2022-01-18 2022-01-14 0.456 0 -4,776
2022-01-04 2021-12-31 0.503 4,776 +4,776 0.00% 2,400
2022-01-03 2021-12-29 0.360 0 -48,710
2021-12-30 2021-12-28 0.427 48,710 -148,996 0.05% 20,808
2021-12-29 2021-12-24 0.482 197,706 +197,706 0.19% 95,220
2020-06-23 2020-06-19 0.934 0 -2,865
2020-06-19 2020-06-17 1.529 2,865 +2,865 0.00% 4,380
2015-11-17 2015-11-13 6.156 0 -8,596
2015-11-11 2015-11-09 5.319 8,596 +8,596 0.01% 45,720
2015-08-27 2015-08-25 5.444 0 -955
2015-06-30 2015-06-26 11.810 955 -8,596 0.00% 11,279
2015-05-27 2015-05-22 13.360 9,551 -955 0.01% 127,600
2015-05-19 2015-05-15 12.564 10,506 +1,910 0.01% 131,998
2015-04-15 2015-04-13 9.800 8,596 -4,775 0.01% 84,241
2015-03-17 2015-03-13 6.826 13,371 -243,551 0.02% 91,277
2015-03-16 2015-03-12 6.575 256,922 -5,731 0.30% 1,689,317
2015-02-05 2015-02-03 6.826 262,653 +4,775 0.31% 1,793,000
2015-01-15 2015-01-13 6.868 257,878 +71,633 0.30% 1,771,203
2014-12-22 2014-12-18 6.785 186,245 +23,878 0.22% 1,263,601
2014-12-19 2014-12-17 6.575 162,367 +23,877 0.19% 1,067,598
2014-12-18 2014-12-16 6.701 138,490 -8,596 0.16% 928,001
2014-12-11 2014-12-09 7.287 147,086 +14,327 0.17% 1,071,842
2014-12-08 2014-12-04 6.952 132,759 +23,877 0.15% 922,959
2014-11-25 2014-11-21 6.826 108,882 +19,102 0.13% 743,283
2014-11-20 2014-11-18 6.701 89,780 +81,184 0.10% 601,603
2014-08-13 2014-08-11 6.491 8,596 +7,641 0.01% 55,801
2014-08-11 2014-08-07 6.031 955 -7,641 0.00% 5,759
2014-08-06 2014-08-04 5.821 8,596 +3,820 0.01% 50,040
2014-08-04 2014-07-31 5.444 4,776 +4,776 0.01% 26,003
2014-01-17 2014-01-15 11.015 0

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