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 0.051 0 +0
2025-10-13 2025-10-09 0.051 0 +0
2025-10-10 2025-10-08 0.051 0 +0
2025-10-09 2025-10-06 0.051 0 +0
2025-10-08 2025-10-03 0.051 0 +0
2025-10-06 2025-10-02 0.051 0 +0
2025-10-03 2025-09-30 0.051 0 +0
2025-10-02 2025-09-29 0.051 0 +0
2025-09-30 2025-09-26 0.051 0 +0
2025-09-29 2025-09-25 0.051 0 +0
2025-09-26 2025-09-24 0.051 0 +0
2025-09-25 2025-09-23 0.051 0 +0
2025-09-24 2025-09-22 0.051 0 +0
2025-09-23 2025-09-19 0.051 0 +0
2025-09-22 2025-09-18 0.051 0 +0
2025-09-19 2025-09-17 0.051 0 +0
2025-09-18 2025-09-16 0.051 0 +0
2025-09-17 2025-09-15 0.051 0 +0
2025-09-16 2025-09-12 0.051 0 +0
2025-09-15 2025-09-11 0.051 0 +0
2025-09-12 2025-09-10 0.051 0 +0
2025-09-11 2025-09-09 0.051 0 +0
2025-09-10 2025-09-08 0.051 0 +0
2025-09-09 2025-09-05 0.051 0 +0
2025-09-08 2025-09-04 0.051 0 +0
2025-09-05 2025-09-03 0.051 0 +0
2025-09-04 2025-09-02 0.051 0 +0
2025-09-03 2025-09-01 0.051 0 +0
2025-09-02 2025-08-29 0.051 0 +0
2025-09-01 2025-08-28 0.051 0 +0
2025-08-29 2025-08-27 0.051 0 +0
2025-08-28 2025-08-26 0.051 0 +0
2025-08-27 2025-08-25 0.051 0 +0
2025-08-26 2025-08-22 0.051 0 +0
2025-08-25 2025-08-21 0.051 0 +0
2025-08-22 2025-08-20 0.051 0 +0
2025-08-21 2025-08-19 0.051 0 +0
2025-08-20 2025-08-18 0.051 0 +0
2025-08-19 2025-08-15 0.051 0 +0
2025-08-18 2025-08-14 0.051 0 +0
2025-08-15 2025-08-13 0.051 0 +0
2025-08-14 2025-08-12 0.051 0 +0
2025-08-13 2025-08-11 0.051 0 +0
2025-08-12 2025-08-08 0.051 0 +0
2025-08-11 2025-08-07 0.051 0 +0
2025-08-08 2025-08-06 0.051 0 +0
2025-08-07 2025-08-05 0.051 0 +0
2025-08-06 2025-08-04 0.051 0 +0
2025-08-05 2025-08-01 0.051 0 +0
2025-08-04 2025-07-31 0.051 0 +0
2025-08-01 2025-07-30 0.051 0 +0
2025-07-31 2025-07-29 0.051 0 +0
2025-07-30 2025-07-28 0.051 0 +0
2025-07-29 2025-07-25 0.051 0 +0
2025-07-28 2025-07-24 0.051 0 +0
2025-07-25 2025-07-23 0.051 0 +0
2025-07-24 2025-07-22 0.051 0 +0
2025-07-23 2025-07-21 0.051 0 +0
2025-07-22 2025-07-18 0.051 0 +0
2025-07-21 2025-07-17 0.051 0 +0
2025-07-18 2025-07-16 0.051 0 +0
2025-07-17 2025-07-15 0.051 0 +0
2025-07-16 2025-07-14 0.051 0 +0
2025-07-15 2025-07-11 0.051 0 +0
2025-07-14 2025-07-10 0.051 0 +0
2025-07-11 2025-07-09 0.051 0 +0
2025-07-10 2025-07-08 0.051 0 +0
2025-07-09 2025-07-07 0.051 0 +0
2025-07-08 2025-07-04 0.051 0 +0
2025-07-07 2025-07-03 0.051 0 +0
2025-07-04 2025-07-02 0.051 0 +0
2025-07-03 2025-06-30 0.051 0 +0
2025-07-02 2025-06-27 0.051 0 +0
2025-06-30 2025-06-26 0.051 0 +0
2025-06-27 2025-06-25 0.051 0 +0
2025-06-26 2025-06-24 0.051 0 +0
2025-06-25 2025-06-23 0.051 0 +0
2025-06-24 2025-06-20 0.051 0 +0
2025-06-23 2025-06-19 0.051 0 +0
2025-06-20 2025-06-18 0.051 0 +0
2025-06-19 2025-06-17 0.051 0 +0
2025-06-18 2025-06-16 0.051 0 +0
2025-06-17 2025-06-13 0.051 0 +0
2025-06-16 2025-06-12 0.051 0 +0
2025-06-13 2025-06-11 0.051 0 +0
2025-06-12 2025-06-10 0.051 0 +0
2025-06-11 2025-06-09 0.051 0 +0
2025-06-10 2025-06-06 0.051 0 +0
2025-06-09 2025-06-05 0.051 0 +0
2025-06-06 2025-06-04 0.051 0 +0
2025-06-05 2025-06-03 0.051 0 +0
2025-06-04 2025-06-02 0.051 0 +0
2025-06-03 2025-05-30 0.051 0 +0
2025-06-02 2025-05-29 0.051 0 +0
2025-05-30 2025-05-28 0.051 0 +0
2025-05-29 2025-05-27 0.051 0 +0
2025-05-28 2025-05-26 0.051 0 +0
2025-05-27 2025-05-23 0.051 0 +0
2025-05-26 2025-05-22 0.051 0 +0
2025-05-23 2025-05-21 0.051 0 +0
2025-05-22 2025-05-20 0.051 0 +0
2025-05-21 2025-05-19 0.051 0 +0
2025-05-20 2025-05-16 0.051 0 +0
2025-05-19 2025-05-15 0.051 0 +0
2025-05-16 2025-05-14 0.051 0 +0
2025-05-15 2025-05-13 0.051 0 +0
2025-05-14 2025-05-12 0.051 0 +0
2025-05-13 2025-05-09 0.051 0 +0
2025-05-12 2025-05-08 0.051 0 +0
2025-05-09 2025-05-07 0.051 0 +0
2025-05-08 2025-05-06 0.051 0 +0
2025-05-07 2025-05-02 0.051 0 +0
2025-05-06 2025-04-30 0.051 0 +0
2025-05-02 2025-04-29 0.051 0 +0
2025-04-30 2025-04-28 0.051 0 +0
2025-04-29 2025-04-25 0.051 0 +0
2025-04-28 2025-04-24 0.051 0 +0
2025-04-25 2025-04-23 0.051 0 +0
2025-04-24 2025-04-22 0.051 0 +0
2025-04-23 2025-04-17 0.051 0 +0
2025-04-22 2025-04-16 0.051 0 +0
2025-04-17 2025-04-15 0.051 0 +0
2025-04-16 2025-04-14 0.051 0 +0
2025-04-15 2025-04-11 0.051 0 +0
2025-04-14 2025-04-10 0.051 0 +0
2025-04-11 2025-04-09 0.051 0 +0
2025-04-10 2025-04-08 0.051 0 +0
2025-04-09 2025-04-07 0.051 0 +0
2025-04-08 2025-04-03 0.051 0 +0
2025-04-07 2025-04-02 0.051 0 +0
2025-04-03 2025-04-01 0.051 0 +0
2025-04-02 2025-03-31 0.051 0 +0
2025-04-01 2025-03-28 0.051 0 +0
2025-03-31 2025-03-27 0.051 0 +0
2025-03-28 2025-03-26 0.051 0 +0
2025-03-27 2025-03-25 0.051 0 +0
2025-03-26 2025-03-24 0.051 0 +0
2025-03-25 2025-03-21 0.051 0 +0
2025-03-24 2025-03-20 0.051 0 +0
2025-03-21 2025-03-19 0.051 0 +0
2025-03-20 2025-03-18 0.051 0 +0
2025-03-19 2025-03-17 0.051 0 +0
2025-03-18 2025-03-14 0.051 0 +0
2025-03-17 2025-03-13 0.051 0 +0
2025-03-14 2025-03-12 0.051 0 +0
2025-03-13 2025-03-11 0.051 0 +0
2025-03-12 2025-03-10 0.051 0 +0
2025-03-11 2025-03-07 0.051 0 +0
2025-03-10 2025-03-06 0.051 0 +0
2025-03-07 2025-03-05 0.051 0 +0
2025-03-06 2025-03-04 0.051 0 +0
2025-03-05 2025-03-03 0.051 0 +0
2025-03-04 2025-02-28 0.051 0 +0
2025-03-03 2025-02-27 0.051 0 +0
2025-02-28 2025-02-26 0.051 0 +0
2025-02-27 2025-02-25 0.051 0 +0
2025-02-26 2025-02-24 0.051 0 +0
2025-02-25 2025-02-21 0.051 0 +0
2025-02-24 2025-02-20 0.051 0 +0
2025-02-21 2025-02-19 0.051 0 +0
2025-02-20 2025-02-18 0.051 0 +0
2025-02-19 2025-02-17 0.051 0 +0
2025-02-18 2025-02-14 0.051 0 +0
2025-02-17 2025-02-13 0.051 0 +0
2025-02-14 2025-02-12 0.051 0 +0
2025-02-13 2025-02-11 0.051 0 +0
2025-02-12 2025-02-10 0.051 0 +0
2025-02-11 2025-02-07 0.051 0 +0
2025-02-10 2025-02-06 0.051 0 +0
2025-02-07 2025-02-05 0.051 0 +0
2025-02-06 2025-02-04 0.051 0 +0
2025-02-05 2025-02-03 0.051 0 +0
2025-02-04 2025-01-28 0.051 0 +0
2025-02-03 2025-01-24 0.051 0 +0
2025-01-27 2025-01-23 0.051 0 +0
2025-01-24 2025-01-22 0.051 0 +0
2025-01-23 2025-01-21 0.051 0 +0
2025-01-22 2025-01-20 0.051 0 +0
2025-01-21 2025-01-17 0.051 0 +0
2025-01-20 2025-01-16 0.051 0 +0
2025-01-17 2025-01-15 0.051 0 +0
2025-01-16 2025-01-14 0.051 0 +0
2025-01-15 2025-01-13 0.051 0 +0
2025-01-14 2025-01-10 0.051 0 +0
2025-01-13 2025-01-09 0.051 0 +0
2025-01-10 2025-01-08 0.051 0 +0
2025-01-09 2025-01-07 0.051 0 +0
2025-01-08 2025-01-06 0.051 0 +0
2025-01-07 2025-01-03 0.051 0 +0
2025-01-06 2025-01-02 0.051 0 +0
2025-01-03 2024-12-31 0.051 0 +0
2025-01-02 2024-12-27 0.051 0 +0
2024-12-30 2024-12-24 0.051 0 +0
2024-12-27 2024-12-20 0.051 0 +0
2024-12-23 2024-12-19 0.051 0 +0
2024-12-20 2024-12-18 0.051 0 +0
2024-12-19 2024-12-17 0.051 0 +0
2024-12-18 2024-12-16 0.051 0 +0
2024-12-17 2024-12-13 0.051 0 +0
2024-12-16 2024-12-12 0.051 0 +0
2024-12-13 2024-12-11 0.051 0 +0
2024-12-12 2024-12-10 0.051 0 +0
2024-12-11 2024-12-09 0.051 0 +0
2024-12-10 2024-12-06 0.051 0 +0
2024-12-09 2024-12-05 0.051 0 +0
2024-12-06 2024-12-04 0.051 0 +0
2024-12-05 2024-12-03 0.051 0 +0
2024-12-04 2024-12-02 0.051 0 +0
2024-12-03 2024-11-29 0.051 0 +0
2024-12-02 2024-11-28 0.051 0 +0
2024-11-29 2024-11-27 0.051 0 +0
2024-11-28 2024-11-26 0.051 0 +0
2024-11-27 2024-11-25 0.051 0 +0
2024-11-26 2024-11-22 0.051 0 +0
2024-11-25 2024-11-21 0.051 0 +0
2024-11-22 2024-11-20 0.051 0 +0
2024-11-21 2024-11-19 0.051 0 +0
2024-11-20 2024-11-18 0.051 0 +0
2024-11-19 2024-11-15 0.051 0 +0
2024-11-18 2024-11-14 0.050 0 +0
2024-11-15 2024-11-13 0.050 0 +0
2024-11-14 2024-11-12 0.050 0 +0
2024-11-13 2024-11-11 0.051 0 +0
2024-11-12 2024-11-08 0.051 0 +0
2024-11-11 2024-11-07 0.051 0 +0
2024-11-08 2024-11-06 0.050 0 +0
2024-11-07 2024-11-05 0.050 0 +0
2024-11-06 2024-11-04 0.050 0 +0
2024-11-05 2024-11-01 0.050 0 +0
2024-11-04 2024-10-31 0.050 0 +0
2024-11-01 2024-10-30 0.051 0 +0
2024-10-31 2024-10-29 0.053 0 +0
2024-10-30 2024-10-28 0.056 0 +0
2024-10-29 2024-10-25 0.057 0 +0
2024-10-28 2024-10-24 0.051 0 +0
2024-10-25 2024-10-23 0.051 0 +0
2024-10-24 2024-10-22 0.050 0 +0
2024-10-23 2024-10-21 0.050 0 +0
2024-10-22 2024-10-18 0.050 0 +0
2024-10-21 2024-10-17 0.050 0 +0
2024-10-18 2024-10-16 0.050 0 +0
2024-10-17 2024-10-15 0.050 0 +0
2024-10-16 2024-10-14 0.053 0 +0
2024-10-15 2024-10-10 0.055 0 +0
2024-10-14 2024-10-09 0.050 0 +0
2024-10-10 2024-10-08 0.050 0 +0
2024-10-09 2024-10-07 0.056 0 +0
2024-10-08 2024-10-04 0.059 0 +0
2024-10-07 2024-10-03 0.049 0 +0
2024-10-04 2024-10-02 0.050 0 +0
2024-10-03 2024-09-30 0.051 0 +0
2024-10-02 2024-09-27 0.054 0 +0
2024-09-30 2024-09-26 0.057 0 +0
2024-09-27 2024-09-25 0.049 0 +0
2024-09-26 2024-09-24 0.049 0 +0
2024-09-25 2024-09-23 0.049 0 +0
2024-09-24 2024-09-20 0.049 0 +0
2024-09-23 2024-09-19 0.049 0 +0
2024-09-20 2024-09-17 0.049 0 +0
2024-09-19 2024-09-16 0.049 0 +0
2024-09-17 2024-09-13 0.049 0 +0
2024-09-16 2024-09-12 0.047 0 +0
2024-09-13 2024-09-11 0.047 0 +0
2024-09-12 2024-09-10 0.046 0 +0
2024-09-11 2024-09-09 0.047 0 +0
2024-09-10 2024-09-05 0.047 0 +0
2024-09-09 2024-09-04 0.047 0 +0
2024-09-05 2024-09-03 0.047 0 +0
2024-09-04 2024-09-02 0.047 0 +0
2024-09-03 2024-08-30 0.045 0 +0
2024-09-02 2024-08-29 0.048 0 +0
2024-08-30 2024-08-28 0.043 0 +0
2024-08-29 2024-08-27 0.047 0 +0
2024-08-28 2024-08-26 0.047 0 +0
2024-08-27 2024-08-23 0.050 0 +0
2024-08-26 2024-08-22 0.047 0 +0
2024-08-23 2024-08-21 0.048 0 +0
2024-08-22 2024-08-20 0.048 0 +0
2024-08-21 2024-08-19 0.050 0 +0
2024-08-20 2024-08-16 0.050 0 +0
2024-08-19 2024-08-15 0.050 0 +0
2024-08-16 2024-08-14 0.050 0 +0
2024-08-15 2024-08-13 0.047 0 +0
2024-08-14 2024-08-12 0.046 0 +0
2024-08-13 2024-08-09 0.049 0 +0
2024-08-12 2024-08-08 0.047 0 +0
2024-08-09 2024-08-07 0.046 0 +0
2024-08-08 2024-08-06 0.047 0 +0
2024-08-07 2024-08-05 0.045 0 +0
2024-08-06 2024-08-02 0.045 0 +0
2024-08-05 2024-08-01 0.045 0 +0
2024-08-02 2024-07-31 0.045 0 +0
2024-08-01 2024-07-30 0.047 0 +0
2024-07-31 2024-07-29 0.048 0 +0
2024-07-30 2024-07-26 0.047 0 +0
2024-07-29 2024-07-25 0.047 0 +0
2024-07-26 2024-07-24 0.047 0 +0
2024-07-25 2024-07-23 0.047 0 +0
2024-07-24 2024-07-22 0.047 0 +0
2024-07-23 2024-07-19 0.047 0 +0
2024-07-22 2024-07-18 0.048 0 +0
2024-07-19 2024-07-17 0.047 0 +0
2024-07-18 2024-07-16 0.050 0 +0
2024-07-17 2024-07-15 0.050 0 +0
2024-07-16 2024-07-12 0.051 0 +0
2024-07-15 2024-07-11 0.048 0 +0
2024-07-12 2024-07-10 0.048 0 +0
2024-07-11 2024-07-09 0.050 0 +0
2024-07-10 2024-07-08 0.046 0 +0
2024-07-09 2024-07-05 0.048 0 +0
2024-07-08 2024-07-04 0.049 0 +0
2024-07-05 2024-07-03 0.045 0 +0
2024-07-04 2024-07-02 0.046 0 +0
2024-07-03 2024-06-28 0.045 0 +0
2024-07-02 2024-06-27 0.053 0 +0
2024-06-28 2024-06-26 0.053 0 +0
2024-06-27 2024-06-25 0.051 0 +0
2024-06-26 2024-06-24 0.050 0 +0
2024-06-25 2024-06-21 0.053 0 +0
2024-06-24 2024-06-20 0.052 0 +0
2024-06-21 2024-06-19 0.049 0 +0
2024-06-20 2024-06-18 0.044 0 +0
2024-06-19 2024-06-17 0.044 0 -199,000
2024-06-18 2024-06-14 0.046 199,000 +199,000 0.02% 9,154
2024-03-08 2024-03-06 0.022 0 -7,000
2019-10-22 2019-10-18 2.020 7,000 -5,000 0.00% 14,140
2019-10-08 2019-10-03 2.220 12,000 -8,000 0.00% 26,640
2019-10-03 2019-09-30 1.950 20,000 -10,000 0.00% 39,000
2019-09-18 2019-09-16 2.040 30,000 -10,000 0.00% 61,200
2019-09-11 2019-09-09 2.000 40,000 -30,000 0.00% 80,000
2019-08-30 2019-08-28 2.023 70,000 +805 0.01% 141,629
2019-07-17 2019-07-15 2.044 69,195 -58,322 0.01% 141,400
2019-07-03 2019-06-28 1.973 127,517 -39,540 0.01% 251,551
2019-04-24 2019-04-18 2.307 167,057 -59,310 0.02% 385,321
2019-03-14 2019-03-12 2.499 226,367 -4,942 0.02% 565,631
2019-03-13 2019-03-11 2.509 231,309 -4,943 0.03% 580,320
2019-03-12 2019-03-08 2.509 236,252 -5,931 0.03% 592,721
2019-03-04 2019-02-28 2.499 242,183 -4,942 0.03% 605,151
2019-02-20 2019-02-18 2.610 247,125 -12,851 0.03% 645,000
2019-02-19 2019-02-15 2.610 259,976 -7,908 0.03% 678,541
2019-02-14 2019-02-12 2.610 267,884 -6,919 0.03% 699,181
2019-01-31 2019-01-29 2.559 274,803 -6,920 0.03% 703,340
2019-01-30 2019-01-28 2.549 281,723 -7,908 0.03% 718,201
2019-01-24 2019-01-22 2.479 289,631 -9,885 0.03% 717,851
2019-01-02 2018-12-27 2.681 299,516 -10,873 0.03% 802,951
2018-12-21 2018-12-19 2.681 310,389 -4,943 0.03% 832,100
2018-12-19 2018-12-17 2.691 315,332 -9,885 0.03% 848,541
2018-12-18 2018-12-14 2.711 325,217 -9,885 0.04% 881,721
2018-12-12 2018-12-10 2.782 335,102 -5,931 0.04% 932,251
2018-12-11 2018-12-07 2.792 341,033 -4,942 0.04% 952,201
2018-11-30 2018-11-28 2.782 345,975 -6,920 0.04% 962,500
2018-11-28 2018-11-26 2.772 352,895 -9,885 0.04% 978,181
2018-11-16 2018-11-14 2.681 362,780 -9,885 0.04% 972,551
2018-11-15 2018-11-13 2.701 372,665 -9,885 0.04% 1,006,591
2018-11-14 2018-11-12 2.711 382,550 -9,885 0.04% 1,037,161
2018-11-12 2018-11-08 2.711 392,435 -4,942 0.04% 1,063,961
2018-10-31 2018-10-29 2.711 397,377 -21,747 0.04% 1,077,360
2018-10-30 2018-10-26 2.671 419,124 -9,885 0.05% 1,119,360
2018-10-29 2018-10-25 2.701 429,009 -9,885 0.05% 1,158,780
2018-10-19 2018-10-16 2.742 438,894 -5,931 0.05% 1,203,240
2018-08-29 2018-08-27 2.785 444,825 +3,748 0.05% 1,238,938
2017-08-30 2017-08-28 3.153 441,077 +2,873 0.05% 1,390,558
2017-01-16 2017-01-12 3.553 438,204 +30,187 0.05% 1,557,000
2016-12-14 2016-12-12 3.245 408,017 -3,213,495 0.05% 1,324,041
2016-12-13 2016-12-09 3.296 3,621,512 +4,869 0.43% 11,937,990
2016-12-02 2016-11-30 3.255 3,616,643 +486,893 0.43% 11,773,380
2016-12-01 2016-11-29 3.255 3,129,750 +97,379 0.37% 10,188,381
2016-11-29 2016-11-25 3.409 3,032,371 +292,136 0.36% 10,338,480
2016-11-28 2016-11-24 3.389 2,740,235 +297,005 0.32% 9,286,199
2016-11-25 2016-11-23 3.327 2,443,230 +301,874 0.29% 8,129,159
2016-11-24 2016-11-22 3.307 2,141,356 +2,141,356 0.25% 7,080,778
2015-06-18 2015-06-16 20.960 0 -1,457
2015-06-16 2015-06-12 20.631 1,457 +1,457 0.00% 30,059
2015-03-16 2015-03-12 7.659 0

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