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 0.900 0 +0
2025-10-13 2025-10-09 0.900 0 +0
2025-10-10 2025-10-08 0.900 0 +0
2025-10-09 2025-10-06 0.890 0 +0
2025-10-08 2025-10-03 0.890 0 +0
2025-10-06 2025-10-02 0.900 0 +0
2025-10-03 2025-09-30 0.900 0 +0
2025-10-02 2025-09-29 0.910 0 +0
2025-09-30 2025-09-26 0.900 0 +0
2025-09-29 2025-09-25 0.920 0 +0
2025-09-26 2025-09-24 0.910 0 +0
2025-09-25 2025-09-23 0.900 0 +0
2025-09-24 2025-09-22 0.920 0 +0
2025-09-23 2025-09-19 0.930 0 +0
2025-09-22 2025-09-18 0.890 0 +0
2025-09-19 2025-09-17 0.890 0 +0
2025-09-18 2025-09-16 0.910 0 +0
2025-09-17 2025-09-15 0.930 0 +0
2025-09-16 2025-09-12 0.996 0 +0
2025-09-15 2025-09-11 0.985 0 +0
2025-09-12 2025-09-10 0.963 0 +0
2025-09-11 2025-09-09 0.985 0 +0
2025-09-10 2025-09-08 0.920 0 +0
2025-09-09 2025-09-05 0.920 0 +0
2025-09-08 2025-09-04 0.898 0 +0
2025-09-05 2025-09-03 0.877 0 +0
2025-09-04 2025-09-02 0.920 0 +0
2025-09-03 2025-09-01 0.942 0 +0
2025-09-02 2025-08-29 0.909 0 +0
2025-09-01 2025-08-28 0.855 0 +0
2025-08-29 2025-08-27 0.833 0 +0
2025-08-28 2025-08-26 0.833 0 +0
2025-08-27 2025-08-25 0.812 0 +0
2025-08-26 2025-08-22 0.812 0 +0
2025-08-25 2025-08-21 0.801 0 +0
2025-08-22 2025-08-20 0.801 0 +0
2025-08-21 2025-08-19 0.801 0 +0
2025-08-20 2025-08-18 0.812 0 +0
2025-08-19 2025-08-15 0.823 0 +0
2025-08-18 2025-08-14 0.823 0 +0
2025-08-15 2025-08-13 0.844 0 +0
2025-08-14 2025-08-12 0.844 0 +0
2025-08-13 2025-08-11 0.844 0 +0
2025-08-12 2025-08-08 0.866 0 +0
2025-08-11 2025-08-07 0.866 0 +0
2025-08-08 2025-08-06 0.866 0 +0
2025-08-07 2025-08-05 0.844 0 +0
2025-08-06 2025-08-04 0.833 0 +0
2025-08-05 2025-08-01 0.833 0 +0
2025-08-04 2025-07-31 0.855 0 +0
2025-08-01 2025-07-30 0.844 0 +0
2025-07-31 2025-07-29 0.844 0 +0
2025-07-30 2025-07-28 0.866 0 +0
2025-07-29 2025-07-25 0.833 0 +0
2025-07-28 2025-07-24 0.855 0 +0
2025-07-25 2025-07-23 0.866 0 +0
2025-07-24 2025-07-22 0.877 0 +0
2025-07-23 2025-07-21 0.844 0 +0
2025-07-22 2025-07-18 0.833 0 +0
2025-07-21 2025-07-17 0.833 0 +0
2025-07-18 2025-07-16 0.833 0 +0
2025-07-17 2025-07-15 0.833 0 +0
2025-07-16 2025-07-14 0.812 0 +0
2025-07-15 2025-07-11 0.812 0 +0
2025-07-14 2025-07-10 0.812 0 +0
2025-07-11 2025-07-09 0.801 0 +0
2025-07-10 2025-07-08 0.812 0 +0
2025-07-09 2025-07-07 0.812 0 +0
2025-07-08 2025-07-04 0.833 0 +0
2025-07-07 2025-07-03 0.790 0 +0
2025-07-04 2025-07-02 0.801 0 +0
2025-07-03 2025-06-30 0.790 0 +0
2025-07-02 2025-06-27 0.779 0 +0
2025-06-30 2025-06-26 0.790 0 +0
2025-06-27 2025-06-25 0.779 0 +0
2025-06-26 2025-06-24 0.823 0 +0
2025-06-25 2025-06-23 0.790 0 +0
2025-06-24 2025-06-20 0.801 0 +0
2025-06-23 2025-06-19 0.823 0 +0
2025-06-20 2025-06-18 0.855 0 +0
2025-06-19 2025-06-17 0.844 0 +0
2025-06-18 2025-06-16 0.844 0 +0
2025-06-17 2025-06-13 0.844 0 +0
2025-06-16 2025-06-12 0.844 0 +0
2025-06-13 2025-06-11 0.833 0 +0
2025-06-12 2025-06-10 0.833 0 +0
2025-06-11 2025-06-09 0.967 0 +0
2025-06-10 2025-06-06 0.944 0 +0
2025-06-09 2025-06-05 0.898 0 +0
2025-06-06 2025-06-04 0.898 0 +0
2025-06-05 2025-06-03 0.898 0 +0
2025-06-04 2025-06-02 0.817 0 +0
2025-06-03 2025-05-30 0.794 0 +0
2025-06-02 2025-05-29 0.806 0 +0
2025-05-30 2025-05-28 0.760 0 +0
2025-05-29 2025-05-27 0.806 0 +0
2025-05-28 2025-05-26 0.794 0 +0
2025-05-27 2025-05-23 0.817 0 +0
2025-05-26 2025-05-22 0.794 0 +0
2025-05-23 2025-05-21 0.829 0 +0
2025-05-22 2025-05-20 0.806 0 +0
2025-05-21 2025-05-19 0.806 0 +0
2025-05-20 2025-05-16 0.829 0 +0
2025-05-19 2025-05-15 0.817 0 +0
2025-05-16 2025-05-14 0.817 0 +0
2025-05-15 2025-05-13 0.794 0 +0
2025-05-14 2025-05-12 0.771 0 +0
2025-05-13 2025-05-09 0.691 0 +0
2025-05-12 2025-05-08 0.691 0 +0
2025-05-09 2025-05-07 0.679 0 +0
2025-05-08 2025-05-06 0.679 0 +0
2025-05-07 2025-05-02 0.691 0 +0
2025-05-06 2025-04-30 0.691 0 +0
2025-05-02 2025-04-29 0.679 0 +0
2025-04-30 2025-04-28 0.679 0 +0
2025-04-29 2025-04-25 0.679 0 +0
2025-04-28 2025-04-24 0.667 0 +0
2025-04-25 2025-04-23 0.679 0 +0
2025-04-24 2025-04-22 0.691 0 +0
2025-04-23 2025-04-17 0.691 0 +0
2025-04-22 2025-04-16 0.691 0 +0
2025-04-17 2025-04-15 0.679 0 +0
2025-04-16 2025-04-14 0.679 0 +0
2025-04-15 2025-04-11 0.656 0 +0
2025-04-14 2025-04-10 0.691 0 +0
2025-04-11 2025-04-09 0.691 0 +0
2025-04-10 2025-04-08 0.679 0 +0
2025-04-09 2025-04-07 0.633 0 +0
2025-04-08 2025-04-03 0.679 0 +0
2025-04-07 2025-04-02 0.691 0 +0
2025-04-03 2025-04-01 0.691 0 +0
2025-04-02 2025-03-31 0.691 0 +0
2025-04-01 2025-03-28 0.702 0 +0
2025-03-31 2025-03-27 0.714 0 +0
2025-03-28 2025-03-26 0.691 0 +0
2025-03-27 2025-03-25 0.679 0 +0
2025-03-26 2025-03-24 0.714 0 +0
2025-03-25 2025-03-21 0.702 0 +0
2025-03-24 2025-03-20 0.702 0 +0
2025-03-21 2025-03-19 0.691 0 +0
2025-03-20 2025-03-18 0.714 0 +0
2025-03-19 2025-03-17 0.679 0 +0
2025-03-18 2025-03-14 0.644 0 +0
2025-03-17 2025-03-13 0.644 0 +0
2025-03-14 2025-03-12 0.633 0 +0
2025-03-13 2025-03-11 0.633 0 +0
2025-03-12 2025-03-10 0.621 0 +0
2025-03-11 2025-03-07 0.644 0 +0
2025-03-10 2025-03-06 0.644 0 +0
2025-03-07 2025-03-05 0.621 0 +0
2025-03-06 2025-03-04 0.633 0 +0
2025-03-05 2025-03-03 0.633 0 +0
2025-03-04 2025-02-28 0.633 0 +0
2025-03-03 2025-02-27 0.621 0 +0
2025-02-28 2025-02-26 0.644 0 +0
2025-02-27 2025-02-25 0.644 0 +0
2025-02-26 2025-02-24 0.644 0 +0
2025-02-25 2025-02-21 0.667 0 +0
2025-02-24 2025-02-20 0.633 0 +0
2025-02-21 2025-02-19 0.633 0 +0
2025-02-20 2025-02-18 0.633 0 +0
2025-02-19 2025-02-17 0.621 0 +0
2025-02-18 2025-02-14 0.644 0 +0
2025-02-17 2025-02-13 0.667 0 +0
2025-02-14 2025-02-12 0.644 0 +0
2025-02-13 2025-02-11 0.667 0 +0
2025-02-12 2025-02-10 0.667 0 +0
2025-02-11 2025-02-07 0.667 0 +0
2025-02-10 2025-02-06 0.656 0 +0
2025-02-07 2025-02-05 0.656 0 +0
2025-02-06 2025-02-04 0.633 0 +0
2025-02-05 2025-02-03 0.633 0 +0
2025-02-04 2025-01-28 0.633 0 +0
2025-02-03 2025-01-24 0.610 0 +0
2025-01-27 2025-01-23 0.610 0 +0
2025-01-24 2025-01-22 0.610 0 +0
2025-01-23 2025-01-21 0.621 0 +0
2025-01-22 2025-01-20 0.621 0 +0
2025-01-21 2025-01-17 0.621 0 +0
2025-01-20 2025-01-16 0.621 0 +0
2025-01-17 2025-01-15 0.621 0 +0
2025-01-16 2025-01-14 0.621 0 +0
2025-01-15 2025-01-13 0.644 0 +0
2025-01-14 2025-01-10 0.644 0 +0
2025-01-13 2025-01-09 0.644 0 +0
2025-01-10 2025-01-08 0.644 0 +0
2025-01-09 2025-01-07 0.656 0 +0
2025-01-08 2025-01-06 0.656 0 +0
2025-01-07 2025-01-03 0.656 0 +0
2025-01-06 2025-01-02 0.644 0 +0
2025-01-03 2024-12-31 0.667 0 +0
2025-01-02 2024-12-27 0.667 0 +0
2024-12-30 2024-12-24 0.667 0 +0
2024-12-27 2024-12-20 0.644 0 +0
2024-12-23 2024-12-19 0.667 0 +0
2024-12-20 2024-12-18 0.667 0 +0
2024-12-19 2024-12-17 0.667 0 +0
2024-12-18 2024-12-16 0.667 0 +0
2024-12-17 2024-12-13 0.667 0 +0
2024-12-16 2024-12-12 0.667 0 +0
2024-12-13 2024-12-11 0.633 0 +0
2024-12-12 2024-12-10 0.633 0 +0
2024-12-11 2024-12-09 0.621 0 +0
2024-12-10 2024-12-06 0.621 0 +0
2024-12-09 2024-12-05 0.621 0 +0
2024-12-06 2024-12-04 0.621 0 +0
2024-12-05 2024-12-03 0.621 0 +0
2024-12-04 2024-12-02 0.621 0 +0
2024-12-03 2024-11-29 0.633 0 +0
2024-12-02 2024-11-28 0.679 0 +0
2024-11-29 2024-11-27 0.667 0 +0
2024-11-28 2024-11-26 0.667 0 +0
2024-11-27 2024-11-25 0.667 0 +0
2024-11-26 2024-11-22 0.667 0 +0
2024-11-25 2024-11-21 0.667 0 +0
2024-11-22 2024-11-20 0.667 0 +0
2024-11-21 2024-11-19 0.667 0 +0
2024-11-20 2024-11-18 0.667 0 +0
2024-11-19 2024-11-15 0.667 0 +0
2024-11-18 2024-11-14 0.679 0 +0
2024-11-15 2024-11-13 0.679 0 +0
2024-11-14 2024-11-12 0.691 0 +0
2024-11-13 2024-11-11 0.691 0 +0
2024-11-12 2024-11-08 0.702 0 +0
2024-11-11 2024-11-07 0.702 0 +0
2024-11-08 2024-11-06 0.702 0 +0
2024-11-07 2024-11-05 0.702 0 +0
2024-11-06 2024-11-04 0.702 0 +0
2024-11-05 2024-11-01 0.702 0 +0
2024-11-04 2024-10-31 0.679 0 +0
2024-11-01 2024-10-30 0.679 0 +0
2024-10-31 2024-10-29 0.691 0 +0
2024-10-30 2024-10-28 0.691 0 +0
2024-10-29 2024-10-25 0.691 0 +0
2024-10-28 2024-10-24 0.691 0 +0
2024-10-25 2024-10-23 0.691 0 +0
2024-10-24 2024-10-22 0.691 0 +0
2024-10-23 2024-10-21 0.702 0 +0
2024-10-22 2024-10-18 0.702 0 +0
2024-10-21 2024-10-17 0.679 0 +0
2024-10-18 2024-10-16 0.679 0 +0
2024-10-17 2024-10-15 0.667 0 +0
2024-10-16 2024-10-14 0.679 0 +0
2024-10-15 2024-10-10 0.679 0 +0
2024-10-14 2024-10-09 0.691 0 +0
2024-10-10 2024-10-08 0.691 0 +0
2024-10-09 2024-10-07 0.691 0 +0
2024-10-08 2024-10-04 0.656 0 +0
2024-10-07 2024-10-03 0.656 0 +0
2024-10-04 2024-10-02 0.679 0 +0
2024-10-03 2024-09-30 0.644 0 +0
2024-10-02 2024-09-27 0.644 0 +0
2024-09-30 2024-09-26 0.656 0 +0
2024-09-27 2024-09-25 0.644 0 +0
2024-09-26 2024-09-24 0.644 0 +0
2024-09-25 2024-09-23 0.621 0 +0
2024-09-24 2024-09-20 0.621 0 +0
2024-09-23 2024-09-19 0.610 0 +0
2024-09-20 2024-09-17 0.633 0 +0
2024-09-19 2024-09-16 0.633 0 +0
2024-09-17 2024-09-13 0.633 0 +0
2024-09-16 2024-09-12 0.633 0 +0
2024-09-13 2024-09-11 0.610 0 +0
2024-09-12 2024-09-10 0.610 0 +0
2024-09-11 2024-09-09 0.633 0 +0
2024-09-10 2024-09-05 0.633 0 +0
2024-09-09 2024-09-04 0.587 0 +0
2024-09-05 2024-09-03 0.633 0 +0
2024-09-04 2024-09-02 0.633 0 +0
2024-09-03 2024-08-30 0.633 0 +0
2024-09-02 2024-08-29 0.633 0 -10,427
2024-06-07 2024-06-05 0.776 10,427 +841 0.00% 8,093
2024-06-03 2024-05-30 0.751 9,586 -3,196 0.00% 7,200
2024-05-24 2024-05-22 0.739 12,782 -12,781 0.00% 9,440
2024-03-06 2024-03-04 0.676 25,563 +7,988 0.01% 17,280
2024-01-16 2024-01-12 0.613 17,575 +17,575 0.01% 10,780
2021-09-21 2021-09-17 0.895 0 -52,740
2021-06-04 2021-06-02 1.302 52,740 +6,662 0.02% 68,675
2021-05-26 2021-05-24 1.198 46,078 -40,318 0.02% 55,200
2021-05-07 2021-05-05 1.302 86,396 -19,583 0.04% 112,500
2021-04-27 2021-04-23 1.302 105,979 -9,215 0.05% 138,000
2021-04-14 2021-04-12 1.233 115,194 -11,520 0.05% 141,999
2021-04-12 2021-04-08 1.354 126,714 -1,152 0.06% 171,600
2021-01-25 2021-01-21 0.729 127,866 +40,318 0.06% 93,240
2021-01-20 2021-01-18 0.712 87,548 +28,799 0.04% 62,320
2021-01-12 2021-01-08 0.694 58,749 +17,279 0.03% 40,800
2020-12-15 2020-12-11 0.721 41,470 +5,760 0.02% 29,880
2020-11-19 2020-11-17 0.807 35,710 +35,710 0.02% 28,830
2015-06-29 2015-06-25 6.717 0 -5,253
2015-06-05 2015-06-03 5.329 5,253 +51 0.00% 27,991
2015-05-14 2015-05-12 6.528 5,202 -1,734 0.00% 33,959
2015-05-04 2015-04-29 7.174 6,936 +6,936 0.00% 49,758
2015-02-13 2015-02-11 10.588 0 -2,601
2015-02-12 2015-02-10 8.858 2,601 +2,601 0.00% 23,039
2014-12-18 2014-12-16 3.229 0 -3,468
2014-12-17 2014-12-15 3.460 3,468 -2,601 0.00% 12,000
2014-12-16 2014-12-12 3.898 6,069 0.00% 23,659

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