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 LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.048 0 +0
2025-10-13 2025-10-09 0.048 0 +0
2025-10-10 2025-10-08 0.048 0 +0
2025-10-09 2025-10-06 0.049 0 +0
2025-10-08 2025-10-03 0.049 0 +0
2025-10-06 2025-10-02 0.048 0 +0
2025-10-03 2025-09-30 0.048 0 +0
2025-10-02 2025-09-29 0.049 0 +0
2025-09-30 2025-09-26 0.049 0 +0
2025-09-29 2025-09-25 0.049 0 +0
2025-09-26 2025-09-24 0.048 0 +0
2025-09-25 2025-09-23 0.050 0 +0
2025-09-24 2025-09-22 0.050 0 +0
2025-09-23 2025-09-19 0.049 0 +0
2025-09-22 2025-09-18 0.049 0 +0
2025-09-19 2025-09-17 0.050 0 +0
2025-09-18 2025-09-16 0.050 0 +0
2025-09-17 2025-09-15 0.050 0 +0
2025-09-16 2025-09-12 0.050 0 +0
2025-09-15 2025-09-11 0.050 0 +0
2025-09-12 2025-09-10 0.050 0 +0
2025-09-11 2025-09-09 0.049 0 +0
2025-09-10 2025-09-08 0.050 0 +0
2025-09-09 2025-09-05 0.049 0 +0
2025-09-08 2025-09-04 0.051 0 +0
2025-09-05 2025-09-03 0.050 0 +0
2025-09-04 2025-09-02 0.050 0 +0
2025-09-03 2025-09-01 0.050 0 +0
2025-09-02 2025-08-29 0.054 0 +0
2025-09-01 2025-08-28 0.053 0 +0
2025-08-29 2025-08-27 0.052 0 +0
2025-08-28 2025-08-26 0.055 0 +0
2025-08-27 2025-08-25 0.055 0 +0
2025-08-26 2025-08-22 0.053 0 +0
2025-08-25 2025-08-21 0.058 0 +0
2025-08-22 2025-08-20 0.049 0 +0
2025-08-21 2025-08-19 0.059 0 +0
2025-08-20 2025-08-18 0.052 0 +0
2025-08-19 2025-08-15 0.060 0 +0
2025-08-18 2025-08-14 0.049 0 +0
2025-08-15 2025-08-13 0.049 0 +0
2025-08-14 2025-08-12 0.040 0 +0
2025-08-13 2025-08-11 0.040 0 -1,340,000
2025-08-11 2025-08-07 0.042 1,340,000 +8,000 0.15% 56,280
2025-08-08 2025-08-06 0.043 1,332,000 +8,000 0.14% 57,276
2025-08-07 2025-08-05 0.042 1,324,000 +4,000 0.14% 55,608
2025-08-05 2025-08-01 0.043 1,320,000 +12,000 0.14% 56,760
2025-08-04 2025-07-31 0.044 1,308,000 +1,308,000 0.14% 57,552
2021-07-06 2021-07-02 0.084 0 -164,000
2021-03-09 2021-03-05 0.119 164,000 +72,000 0.02% 19,516
2021-03-08 2021-03-04 0.118 92,000 +92,000 0.01% 10,856
2021-02-26 2021-02-24 0.119 0 -4,000
2021-02-24 2021-02-22 0.130 4,000 -4,000 0.00% 520
2021-02-23 2021-02-19 0.135 8,000 -72,000 0.00% 1,080
2021-02-22 2021-02-18 0.130 80,000 -320,000 0.01% 10,400
2021-02-18 2021-02-16 0.109 400,000 +20,000 0.05% 43,600
2021-02-02 2021-01-29 0.096 380,000 +180,000 0.04% 36,480
2020-12-22 2020-12-18 0.127 200,000 +76,000 0.02% 25,400
2020-12-14 2020-12-10 0.150 124,000 +32,000 0.01% 18,600
2020-12-11 2020-12-09 0.170 92,000 +92,000 0.01% 15,640
2020-07-22 2020-07-20 0.086 0 -80,000
2020-07-21 2020-07-17 0.082 80,000 +80,000 0.01% 6,560
2017-09-05 2017-09-01 0.360 0 -5,000,000
2017-06-21 2017-06-19 0.450 5,000,000 +5,000,000 0.58% 2,250,000
2016-10-18 2016-10-14 0.594 0 -2,809,516
2016-10-17 2016-10-13 0.684 2,809,516 +2,809,516 0.49% 1,923,040
2016-07-05 2016-06-30 0.725 0 -345,725
2016-07-04 2016-06-29 0.775 345,725 +345,725 0.07% 267,960
2016-06-30 2016-06-28 0.785 0 -437,124
2016-06-29 2016-06-27 0.775 437,124 +437,124 0.09% 338,800
2016-06-27 2016-06-23 0.805 0 -514,614
2016-06-24 2016-06-22 0.785 514,614 -1,237,857 0.11% 404,040
2016-06-23 2016-06-21 0.785 1,752,471 +572,236 0.37% 1,375,920
2016-06-22 2016-06-20 0.785 1,180,235 +564,287 0.25% 926,640
2016-06-17 2016-06-15 0.745 615,948 +59,608 0.13% 458,800
2016-06-13 2016-06-08 0.785 556,340 +556,340 0.12% 436,800
2014-03-04 2014-02-28 2.129 0

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