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 0.219 0 +0
2025-10-13 2025-10-09 0.212 0 +0
2025-10-10 2025-10-08 0.206 0 +0
2025-10-09 2025-10-06 0.206 0 +0
2025-10-08 2025-10-03 0.233 0 +0
2025-10-06 2025-10-02 0.233 0 +0
2025-10-03 2025-09-30 0.233 0 +0
2025-10-02 2025-09-29 0.233 0 +0
2025-09-30 2025-09-26 0.239 0 +0
2025-09-29 2025-09-25 0.239 0 +0
2025-09-26 2025-09-24 0.239 0 +0
2025-09-25 2025-09-23 0.248 0 +0
2025-09-24 2025-09-22 0.239 0 +0
2025-09-23 2025-09-19 0.238 0 +0
2025-09-22 2025-09-18 0.236 0 +0
2025-09-19 2025-09-17 0.236 0 +0
2025-09-18 2025-09-16 0.247 0 +0
2025-09-17 2025-09-15 0.238 0 +0
2025-09-16 2025-09-12 0.235 0 +0
2025-09-15 2025-09-11 0.235 0 +0
2025-09-12 2025-09-10 0.250 0 +0
2025-09-11 2025-09-09 0.250 0 +0
2025-09-10 2025-09-08 0.249 0 +0
2025-09-09 2025-09-05 0.241 0 +0
2025-09-08 2025-09-04 0.241 0 +0
2025-09-05 2025-09-03 0.241 0 +0
2025-09-04 2025-09-02 0.260 0 +0
2025-09-03 2025-09-01 0.275 0 +0
2025-09-02 2025-08-29 0.238 0 +0
2025-09-01 2025-08-28 0.230 0 +0
2025-08-29 2025-08-27 0.189 0 +0
2025-08-28 2025-08-26 0.173 0 -20,000
2024-10-17 2024-10-15 0.550 20,000 +20,000 0.00% 11,000
2021-02-10 2021-02-08 0.608 0 -118,345
2021-02-09 2021-02-05 0.466 118,345 +118,345 0.01% 55,200
2018-03-26 2018-03-22 0.126 0 -157,793
2018-03-23 2018-03-21 0.123 157,793 -335,310 0.01% 19,360
2018-03-22 2018-03-20 0.127 493,103 -216,966 0.03% 62,500
2018-03-14 2018-03-12 0.132 710,069 -78,897 0.05% 93,600
2018-03-07 2018-03-05 0.132 788,966 -39,448 0.05% 104,000
2018-02-28 2018-02-26 0.143 828,414 -157,793 0.05% 118,440
2018-02-27 2018-02-23 0.146 986,207 -59,172 0.06% 144,000
2018-02-26 2018-02-22 0.139 1,045,379 -394,483 0.07% 145,220
2018-02-23 2018-02-21 0.135 1,439,862 +78,896 0.09% 194,180
2018-02-22 2018-02-20 0.135 1,360,966 -59,172 0.09% 183,540
2018-02-21 2018-02-15 0.130 1,420,138 -78,896 0.09% 184,320
2018-02-13 2018-02-09 0.131 1,499,034 +19,724 0.10% 196,080
2018-02-09 2018-02-07 0.143 1,479,310 -98,621 0.09% 211,500
2018-02-08 2018-02-06 0.147 1,577,931 -157,793 0.10% 232,000
2018-02-07 2018-02-05 0.161 1,735,724 -927,035 0.11% 279,840
2018-02-06 2018-02-02 0.145 2,662,759 -197,241 0.17% 386,100
2018-02-05 2018-02-01 0.140 2,860,000 +532,552 0.18% 400,200
2018-02-02 2018-01-31 0.144 2,327,448 -315,586 0.15% 335,120
2018-02-01 2018-01-30 0.152 2,643,034 -473,380 0.17% 402,000
2018-01-31 2018-01-29 0.164 3,116,414 +1,637,104 0.20% 511,920
2018-01-30 2018-01-26 0.164 1,479,310 +1,479,310 0.09% 243,000
2018-01-29 2018-01-25 0.189 0

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