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 0.020 0 +0
2025-10-13 2025-10-09 0.020 0 +0
2025-10-10 2025-10-08 0.020 0 +0
2025-10-09 2025-10-06 0.020 0 +0
2025-10-08 2025-10-03 0.018 0 +0
2025-10-06 2025-10-02 0.021 0 +0
2025-10-03 2025-09-30 0.022 0 +0
2025-10-02 2025-09-29 0.022 0 +0
2025-09-30 2025-09-26 0.023 0 +0
2025-09-29 2025-09-25 0.023 0 +0
2025-09-26 2025-09-24 0.023 0 +0
2025-09-25 2025-09-23 0.024 0 +0
2025-09-24 2025-09-22 0.023 0 +0
2025-09-23 2025-09-19 0.024 0 +0
2025-09-22 2025-09-18 0.024 0 +0
2025-09-19 2025-09-17 0.024 0 +0
2025-09-18 2025-09-16 0.024 0 +0
2025-09-17 2025-09-15 0.027 0 +0
2025-09-16 2025-09-12 0.025 0 +0
2025-09-15 2025-09-11 0.025 0 +0
2025-09-12 2025-09-10 0.025 0 +0
2025-09-11 2025-09-09 0.025 0 +0
2025-09-10 2025-09-08 0.025 0 +0
2025-09-09 2025-09-05 0.025 0 +0
2025-09-08 2025-09-04 0.025 0 +0
2025-09-05 2025-09-03 0.025 0 +0
2025-09-04 2025-09-02 0.026 0 +0
2025-09-03 2025-09-01 0.026 0 +0
2025-09-02 2025-08-29 0.026 0 +0
2025-09-01 2025-08-28 0.024 0 +0
2025-08-29 2025-08-27 0.025 0 +0
2025-08-28 2025-08-26 0.025 0 +0
2025-08-27 2025-08-25 0.026 0 +0
2025-08-26 2025-08-22 0.026 0 +0
2025-08-25 2025-08-21 0.026 0 +0
2025-08-22 2025-08-20 0.026 0 +0
2025-08-21 2025-08-19 0.024 0 +0
2025-08-20 2025-08-18 0.025 0 +0
2025-08-19 2025-08-15 0.025 0 +0
2025-08-18 2025-08-14 0.025 0 +0
2025-08-15 2025-08-13 0.026 0 +0
2025-08-14 2025-08-12 0.026 0 +0
2025-08-13 2025-08-11 0.026 0 +0
2025-08-12 2025-08-08 0.026 0 +0
2025-08-11 2025-08-07 0.026 0 +0
2025-08-08 2025-08-06 0.026 0 +0
2025-08-07 2025-08-05 0.026 0 +0
2025-08-06 2025-08-04 0.025 0 +0
2025-08-05 2025-08-01 0.025 0 +0
2025-08-04 2025-07-31 0.028 0 +0
2025-08-01 2025-07-30 0.028 0 +0
2025-07-31 2025-07-29 0.027 0 +0
2025-07-30 2025-07-28 0.025 0 +0
2025-07-29 2025-07-25 0.025 0 +0
2025-07-28 2025-07-24 0.027 0 +0
2025-07-25 2025-07-23 0.027 0 +0
2025-07-24 2025-07-22 0.026 0 +0
2025-07-23 2025-07-21 0.026 0 +0
2025-07-22 2025-07-18 0.026 0 +0
2025-07-21 2025-07-17 0.027 0 +0
2025-07-18 2025-07-16 0.027 0 +0
2025-07-17 2025-07-15 0.027 0 +0
2025-07-16 2025-07-14 0.026 0 +0
2025-07-15 2025-07-11 0.025 0 +0
2025-07-14 2025-07-10 0.025 0 +0
2025-07-11 2025-07-09 0.030 0 +0
2025-07-10 2025-07-08 0.030 0 +0
2025-07-09 2025-07-07 0.030 0 +0
2025-07-08 2025-07-04 0.026 0 +0
2025-07-07 2025-07-03 0.027 0 +0
2025-07-04 2025-07-02 0.028 0 +0
2025-07-03 2025-06-30 0.036 0 +0
2025-07-02 2025-06-27 0.036 0 +0
2025-06-30 2025-06-26 0.031 0 +0
2025-06-27 2025-06-25 0.035 0 +0
2025-06-26 2025-06-24 0.034 0 +0
2025-06-25 2025-06-23 0.034 0 +0
2025-06-24 2025-06-20 0.034 0 +0
2025-06-23 2025-06-19 0.034 0 +0
2025-06-20 2025-06-18 0.034 0 +0
2025-06-19 2025-06-17 0.036 0 +0
2025-06-18 2025-06-16 0.035 0 +0
2025-06-17 2025-06-13 0.035 0 +0
2025-06-16 2025-06-12 0.036 0 +0
2025-06-13 2025-06-11 0.043 0 +0
2025-06-12 2025-06-10 0.055 0 +0
2025-06-11 2025-06-09 0.017 0 +0
2025-06-10 2025-06-06 0.017 0 +0
2025-06-09 2025-06-05 0.017 0 +0
2025-06-06 2025-06-04 0.018 0 +0
2025-06-05 2025-06-03 0.017 0 +0
2025-06-04 2025-06-02 0.017 0 +0
2025-06-03 2025-05-30 0.017 0 +0
2025-06-02 2025-05-29 0.017 0 +0
2025-05-30 2025-05-28 0.017 0 +0
2025-05-29 2025-05-27 0.017 0 +0
2025-05-28 2025-05-26 0.017 0 +0
2025-05-27 2025-05-23 0.017 0 +0
2025-05-26 2025-05-22 0.017 0 +0
2025-05-23 2025-05-21 0.017 0 +0
2025-05-22 2025-05-20 0.017 0 +0
2025-05-21 2025-05-19 0.017 0 +0
2025-05-20 2025-05-16 0.017 0 +0
2025-05-19 2025-05-15 0.016 0 +0
2025-05-16 2025-05-14 0.016 0 +0
2025-05-15 2025-05-13 0.016 0 +0
2025-05-14 2025-05-12 0.016 0 -320,000
2025-05-13 2025-05-09 0.017 320,000 -520,000 0.01% 5,440
2025-05-12 2025-05-08 0.018 840,000 -2,220,000 0.01% 15,120
2025-05-08 2025-05-06 0.020 3,060,000 +940,000 0.05% 61,200
2025-05-06 2025-04-30 0.019 2,120,000 +160,000 0.04% 40,280
2025-05-02 2025-04-29 0.019 1,960,000 +1,960,000 0.03% 37,240
2019-07-26 2019-07-24 0.200 0 -19,823
2019-07-25 2019-07-23 0.199 19,823 -39,646 0.00% 3,940
2019-07-15 2019-07-11 0.197 59,469 -19,823 0.00% 11,700
2019-07-05 2019-07-03 0.200 79,292 -19,823 0.00% 15,840
2019-07-03 2019-06-28 0.211 99,115 -19,823 0.00% 20,900
2019-01-18 2019-01-16 0.233 118,938 -19,823 0.00% 27,720
2019-01-14 2019-01-10 0.233 138,761 -59,469 0.00% 32,340
2018-05-29 2018-05-25 0.333 198,230 -792,920 0.01% 66,000
2018-05-28 2018-05-24 0.338 991,150 +178,407 0.03% 335,000
2018-05-25 2018-05-23 0.353 812,743 -1,189,381 0.02% 287,000
2018-05-24 2018-05-21 0.353 2,002,124 +1,803,894 0.06% 707,000
2018-05-18 2018-05-16 0.358 198,230 -594,690 0.01% 71,000
2018-05-17 2018-05-15 0.353 792,920 +594,690 0.02% 280,000
2018-05-16 2018-05-14 0.338 198,230 -792,920 0.01% 67,000
2018-05-15 2018-05-11 0.333 991,150 +792,920 0.03% 330,000
2018-01-31 2018-01-29 0.353 198,230 +198,230 0.01% 70,000
2014-09-05 2014-09-03 0.180 0 -7,683,929
2011-07-21 2011-07-19 0.129 7,683,929 +3,841,965 0.41% 990,000
2011-06-16 2011-06-14 0.158 3,841,964 +420,214 0.41% 606,316
2010-04-20 2010-04-16 0.375 3,421,750 -380,194 0.43% 1,282,500
2010-04-19 2010-04-15 0.388 3,801,944 +380,194 0.48% 1,475,000
2010-04-16 2010-04-14 0.375 3,421,750 -456,233 0.43% 1,282,500
2010-04-14 2010-04-12 0.401 3,877,983 +456,233 0.49% 1,555,500
2009-09-22 2009-09-18 0.349 3,421,750 -1,368,699 0.43% 1,192,500
2009-09-21 2009-09-17 0.349 4,790,449 +1,368,699 0.61% 1,669,500
2008-12-22 2008-12-18 0.118 3,421,750 +3,421,750 0.49% 405,000
2007-06-26 2007-06-22 1.611 0

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