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 0.495 9,000 +0 0.01% 4,455
2025-10-13 2025-10-09 0.500 9,000 +0 0.01% 4,500
2025-10-10 2025-10-08 0.510 9,000 +0 0.01% 4,590
2025-10-09 2025-10-06 0.485 9,000 +0 0.01% 4,365
2025-10-08 2025-10-03 0.485 9,000 +0 0.01% 4,365
2025-10-06 2025-10-02 0.450 9,000 +0 0.01% 4,050
2025-10-03 2025-09-30 0.450 9,000 +0 0.01% 4,050
2025-10-02 2025-09-29 0.490 9,000 +0 0.01% 4,410
2025-09-30 2025-09-26 0.490 9,000 +0 0.01% 4,410
2025-09-29 2025-09-25 0.490 9,000 +0 0.01% 4,410
2025-09-26 2025-09-24 0.445 9,000 +0 0.01% 4,005
2025-09-25 2025-09-23 0.445 9,000 +0 0.01% 4,005
2025-09-24 2025-09-22 0.395 9,000 +0 0.01% 3,555
2025-09-23 2025-09-19 0.380 9,000 +0 0.01% 3,420
2025-09-22 2025-09-18 0.380 9,000 +0 0.01% 3,420
2025-09-19 2025-09-17 0.375 9,000 +0 0.01% 3,375
2025-09-18 2025-09-16 0.375 9,000 +0 0.01% 3,375
2025-09-17 2025-09-15 0.375 9,000 +0 0.01% 3,375
2025-09-16 2025-09-12 0.395 9,000 +0 0.01% 3,555
2025-09-15 2025-09-11 0.410 9,000 +0 0.01% 3,690
2025-09-12 2025-09-10 0.410 9,000 +0 0.01% 3,690
2025-09-11 2025-09-09 0.410 9,000 +0 0.01% 3,690
2025-09-10 2025-09-08 0.450 9,000 +0 0.01% 4,050
2025-09-09 2025-09-05 0.425 9,000 +0 0.01% 3,825
2025-09-08 2025-09-04 0.425 9,000 +0 0.01% 3,825
2025-09-05 2025-09-03 0.430 9,000 +0 0.01% 3,870
2025-09-04 2025-09-02 0.430 9,000 +0 0.01% 3,870
2025-09-03 2025-09-01 0.430 9,000 +0 0.01% 3,870
2025-09-02 2025-08-29 0.430 9,000 +0 0.01% 3,870
2025-09-01 2025-08-28 0.435 9,000 +0 0.01% 3,915
2025-08-29 2025-08-27 0.485 9,000 +0 0.01% 4,365
2025-08-28 2025-08-26 0.460 9,000 +0 0.01% 4,140
2025-08-27 2025-08-25 0.470 9,000 +0 0.01% 4,230
2025-08-26 2025-08-22 0.475 9,000 +0 0.01% 4,275
2025-08-25 2025-08-21 0.475 9,000 +0 0.01% 4,275
2025-08-22 2025-08-20 0.435 9,000 +0 0.01% 3,915
2025-08-21 2025-08-19 0.440 9,000 +0 0.01% 3,960
2025-08-20 2025-08-18 0.460 9,000 +0 0.01% 4,140
2025-08-19 2025-08-15 0.460 9,000 +0 0.01% 4,140
2025-08-18 2025-08-14 0.465 9,000 +0 0.01% 4,185
2025-08-15 2025-08-13 0.485 9,000 +0 0.01% 4,365
2025-08-14 2025-08-12 0.495 9,000 +0 0.01% 4,455
2025-08-13 2025-08-11 0.495 9,000 +0 0.01% 4,455
2025-08-12 2025-08-08 0.500 9,000 +0 0.01% 4,500
2025-08-11 2025-08-07 0.500 9,000 +0 0.01% 4,500
2025-08-08 2025-08-06 0.495 9,000 +0 0.01% 4,455
2025-08-07 2025-08-05 0.510 9,000 +0 0.01% 4,590
2025-08-06 2025-08-04 0.510 9,000 +0 0.01% 4,590
2025-08-05 2025-08-01 0.500 9,000 +0 0.01% 4,500
2025-08-04 2025-07-31 0.510 9,000 +0 0.01% 4,590
2025-08-01 2025-07-30 0.510 9,000 +0 0.01% 4,590
2025-07-31 2025-07-29 0.510 9,000 +0 0.01% 4,590
2025-07-30 2025-07-28 0.520 9,000 +0 0.01% 4,680
2025-07-29 2025-07-25 0.530 9,000 +0 0.01% 4,770
2025-07-28 2025-07-24 0.510 9,000 +0 0.01% 4,590
2025-07-25 2025-07-23 0.520 9,000 +0 0.01% 4,680
2025-07-24 2025-07-22 0.540 9,000 +0 0.01% 4,860
2025-07-23 2025-07-21 0.540 9,000 +0 0.01% 4,860
2025-07-22 2025-07-18 0.520 9,000 +0 0.01% 4,680
2025-07-21 2025-07-17 0.500 9,000 +0 0.01% 4,500
2025-07-18 2025-07-16 0.510 9,000 +0 0.01% 4,590
2025-07-17 2025-07-15 0.520 9,000 +0 0.01% 4,680
2025-07-16 2025-07-14 0.530 9,000 +0 0.01% 4,770
2025-07-15 2025-07-11 0.500 9,000 +0 0.01% 4,500
2025-07-14 2025-07-10 0.500 9,000 +0 0.01% 4,500
2025-07-11 2025-07-09 0.540 9,000 +0 0.01% 4,860
2025-07-10 2025-07-08 0.530 9,000 +0 0.01% 4,770
2025-07-09 2025-07-07 0.530 9,000 +0 0.01% 4,770
2025-07-08 2025-07-04 0.480 9,000 +0 0.01% 4,320
2025-07-07 2025-07-03 0.485 9,000 +0 0.01% 4,365
2025-07-04 2025-07-02 0.460 9,000 +0 0.01% 4,140
2025-07-03 2025-06-30 0.500 9,000 +0 0.01% 4,500
2025-07-02 2025-06-27 0.490 9,000 +0 0.01% 4,410
2025-06-30 2025-06-26 0.475 9,000 +0 0.01% 4,275
2025-06-27 2025-06-25 0.465 9,000 +0 0.01% 4,185
2025-06-26 2025-06-24 0.465 9,000 +0 0.01% 4,185
2025-06-25 2025-06-23 0.465 9,000 +0 0.01% 4,185
2025-06-24 2025-06-20 0.450 9,000 +0 0.01% 4,050
2025-06-23 2025-06-19 0.480 9,000 +0 0.01% 4,320
2025-06-20 2025-06-18 0.455 9,000 +0 0.01% 4,095
2025-06-19 2025-06-17 0.445 9,000 +0 0.01% 4,005
2025-06-18 2025-06-16 0.475 9,000 +0 0.01% 4,275
2025-06-17 2025-06-13 0.475 9,000 +0 0.01% 4,275
2025-06-16 2025-06-12 0.460 9,000 +0 0.01% 4,140
2025-06-13 2025-06-11 0.460 9,000 +0 0.01% 4,140
2025-06-12 2025-06-10 0.470 9,000 +0 0.01% 4,230
2025-06-11 2025-06-09 0.430 9,000 +0 0.01% 3,870
2025-06-10 2025-06-06 0.445 9,000 +0 0.01% 4,005
2025-06-09 2025-06-05 0.460 9,000 +0 0.01% 4,140
2025-06-06 2025-06-04 0.445 9,000 +0 0.01% 4,005
2025-06-05 2025-06-03 0.425 9,000 +0 0.01% 3,825
2025-06-04 2025-06-02 0.405 9,000 +0 0.01% 3,645
2025-06-03 2025-05-30 0.390 9,000 +0 0.01% 3,510
2025-06-02 2025-05-29 0.400 9,000 +0 0.01% 3,600
2025-05-30 2025-05-28 0.410 9,000 +0 0.01% 3,690
2025-05-29 2025-05-27 0.415 9,000 +0 0.01% 3,735
2025-05-28 2025-05-26 0.425 9,000 +0 0.01% 3,825
2025-05-27 2025-05-23 0.435 9,000 +0 0.01% 3,915
2025-05-26 2025-05-22 0.455 9,000 +0 0.01% 4,095
2025-05-23 2025-05-21 0.475 9,000 +0 0.01% 4,275
2025-05-22 2025-05-20 0.480 9,000 +0 0.01% 4,320
2025-05-21 2025-05-19 0.500 9,000 +0 0.01% 4,500
2025-05-20 2025-05-16 0.500 9,000 +0 0.01% 4,500
2025-05-19 2025-05-15 0.480 9,000 +0 0.01% 4,320
2025-05-16 2025-05-14 0.485 9,000 +0 0.01% 4,365
2025-05-15 2025-05-13 0.460 9,000 +0 0.01% 4,140
2025-05-14 2025-05-12 0.470 9,000 +0 0.01% 4,230
2025-05-13 2025-05-09 0.455 9,000 +0 0.01% 4,095
2025-05-12 2025-05-08 0.440 9,000 +0 0.01% 3,960
2025-05-09 2025-05-07 0.495 9,000 +0 0.01% 4,455
2025-05-08 2025-05-06 0.460 9,000 +0 0.01% 4,140
2025-05-07 2025-05-02 0.460 9,000 +0 0.01% 4,140
2025-05-06 2025-04-30 0.420 9,000 +0 0.01% 3,780
2025-05-02 2025-04-29 0.425 9,000 +0 0.01% 3,825
2025-04-30 2025-04-28 0.390 9,000 +0 0.01% 3,510
2025-04-29 2025-04-25 0.375 9,000 +0 0.01% 3,375
2025-04-28 2025-04-24 0.365 9,000 +0 0.01% 3,285
2025-04-25 2025-04-23 0.365 9,000 +0 0.01% 3,285
2025-04-24 2025-04-22 0.365 9,000 +0 0.01% 3,285
2025-04-23 2025-04-17 0.355 9,000 +0 0.01% 3,195
2025-04-22 2025-04-16 0.385 9,000 +0 0.01% 3,465
2025-04-17 2025-04-15 0.390 9,000 +0 0.01% 3,510
2025-04-16 2025-04-14 0.395 9,000 +0 0.01% 3,555
2025-04-15 2025-04-11 0.385 9,000 +0 0.01% 3,465
2025-04-14 2025-04-10 0.390 9,000 +0 0.01% 3,510
2025-04-11 2025-04-09 0.400 9,000 +0 0.01% 3,600
2025-04-10 2025-04-08 0.435 9,000 +0 0.01% 3,915
2025-04-09 2025-04-07 0.445 9,000 +0 0.01% 4,005
2025-04-08 2025-04-03 0.430 9,000 +0 0.01% 3,870
2025-04-07 2025-04-02 0.420 9,000 +0 0.01% 3,780
2025-04-03 2025-04-01 0.415 9,000 +0 0.01% 3,735
2025-04-02 2025-03-31 0.425 9,000 +0 0.01% 3,825
2025-04-01 2025-03-28 0.420 9,000 +0 0.01% 3,780
2025-03-31 2025-03-27 0.415 9,000 +0 0.01% 3,735
2025-03-28 2025-03-26 0.370 9,000 +0 0.01% 3,330
2025-03-27 2025-03-25 0.370 9,000 +0 0.01% 3,330
2025-03-26 2025-03-24 0.360 9,000 +0 0.01% 3,240
2025-03-25 2025-03-21 0.370 9,000 +0 0.01% 3,330
2025-03-24 2025-03-20 0.360 9,000 +0 0.01% 3,240
2025-03-21 2025-03-19 0.330 9,000 +0 0.01% 2,970
2025-03-20 2025-03-18 0.380 9,000 +0 0.01% 3,420
2025-03-19 2025-03-17 0.370 9,000 +0 0.01% 3,330
2025-03-18 2025-03-14 0.400 9,000 +0 0.01% 3,600
2025-03-17 2025-03-13 0.395 9,000 +0 0.01% 3,555
2025-03-14 2025-03-12 0.390 9,000 +0 0.01% 3,510
2025-03-13 2025-03-11 0.395 9,000 +0 0.01% 3,555
2025-03-12 2025-03-10 0.395 9,000 +0 0.01% 3,555
2025-03-11 2025-03-07 0.450 9,000 +0 0.01% 4,050
2025-03-10 2025-03-06 0.520 9,000 +0 0.01% 4,680
2025-03-07 2025-03-05 0.495 9,000 +0 0.01% 4,455
2025-03-06 2025-03-04 0.495 9,000 +0 0.01% 4,455
2025-03-05 2025-03-03 0.495 9,000 +0 0.01% 4,455
2025-03-04 2025-02-28 0.510 9,000 +0 0.01% 4,590
2025-03-03 2025-02-27 0.455 9,000 +0 0.01% 4,095
2025-02-28 2025-02-26 0.450 9,000 +0 0.01% 4,050
2025-02-27 2025-02-25 0.450 9,000 +0 0.01% 4,050
2025-02-26 2025-02-24 0.460 9,000 +0 0.01% 4,140
2025-02-25 2025-02-21 0.425 9,000 +0 0.01% 3,825
2025-02-24 2025-02-20 0.400 9,000 +0 0.01% 3,600
2025-02-21 2025-02-19 0.400 9,000 +0 0.01% 3,600
2025-02-20 2025-02-18 0.420 9,000 +0 0.01% 3,780
2025-02-19 2025-02-17 0.400 9,000 +0 0.01% 3,600
2025-02-18 2025-02-14 0.435 9,000 +0 0.01% 3,915
2025-02-17 2025-02-13 0.395 9,000 +0 0.01% 3,555
2025-02-14 2025-02-12 0.390 9,000 +0 0.01% 3,510
2025-02-13 2025-02-11 0.390 9,000 +0 0.01% 3,510
2025-02-12 2025-02-10 0.390 9,000 +0 0.01% 3,510
2025-02-11 2025-02-07 0.430 9,000 +0 0.01% 3,870
2025-02-10 2025-02-06 0.440 9,000 +0 0.01% 3,960
2025-02-07 2025-02-05 0.445 9,000 +0 0.01% 4,005
2025-02-06 2025-02-04 0.490 9,000 +0 0.01% 4,410
2025-02-05 2025-02-03 0.500 9,000 +0 0.01% 4,500
2025-02-04 2025-01-28 0.540 9,000 +0 0.01% 4,860
2025-02-03 2025-01-24 0.560 9,000 +0 0.01% 5,040
2025-01-27 2025-01-23 0.500 9,000 +0 0.01% 4,500
2025-01-24 2025-01-22 0.490 9,000 +0 0.01% 4,410
2025-01-23 2025-01-21 0.500 9,000 +0 0.01% 4,500
2025-01-22 2025-01-20 0.495 9,000 +0 0.01% 4,455
2025-01-21 2025-01-17 0.485 9,000 +0 0.01% 4,365
2025-01-20 2025-01-16 0.495 9,000 +0 0.01% 4,455
2025-01-17 2025-01-15 0.495 9,000 +0 0.01% 4,455
2025-01-16 2025-01-14 0.495 9,000 +0 0.01% 4,455
2025-01-15 2025-01-13 0.560 9,000 +0 0.01% 5,040
2025-01-14 2025-01-10 0.520 9,000 +0 0.01% 4,680
2025-01-13 2025-01-09 0.405 9,000 +0 0.01% 3,645
2025-01-10 2025-01-08 0.400 9,000 +0 0.01% 3,600
2025-01-09 2025-01-07 0.400 9,000 +0 0.01% 3,600
2025-01-08 2025-01-06 0.419 9,000 +0 0.01% 3,773
2025-01-07 2025-01-03 0.451 9,000 +412 0.01% 4,056
2025-01-06 2025-01-02 0.482 8,588 +0 0.01% 4,140
2025-01-03 2024-12-31 0.482 8,588 +0 0.01% 4,140
2025-01-02 2024-12-27 0.493 8,588 +0 0.01% 4,230
2024-12-30 2024-12-24 0.472 8,588 +0 0.01% 4,050
2024-12-27 2024-12-20 0.493 8,588 +0 0.01% 4,230
2024-12-23 2024-12-19 0.493 8,588 +0 0.01% 4,230
2024-12-20 2024-12-18 0.514 8,588 +0 0.01% 4,410
2024-12-19 2024-12-17 0.514 8,588 +0 0.01% 4,410
2024-12-18 2024-12-16 0.519 8,588 +0 0.01% 4,455
2024-12-17 2024-12-13 0.503 8,588 +0 0.01% 4,320
2024-12-16 2024-12-12 0.545 8,588 +0 0.01% 4,680
2024-12-13 2024-12-11 0.545 8,588 +0 0.01% 4,680
2024-12-12 2024-12-10 0.576 8,588 +0 0.01% 4,950
2024-12-11 2024-12-09 0.597 8,588 +0 0.01% 5,130
2024-12-10 2024-12-06 0.576 8,588 +0 0.01% 4,950
2024-12-09 2024-12-05 0.639 8,588 +0 0.01% 5,490
2024-12-06 2024-12-04 0.608 8,588 +0 0.01% 5,220
2024-12-05 2024-12-03 0.618 8,588 +0 0.01% 5,310
2024-12-04 2024-12-02 0.587 8,588 +0 0.01% 5,040
2024-12-03 2024-11-29 0.566 8,588 +0 0.01% 4,860
2024-12-02 2024-11-28 0.555 8,588 +0 0.01% 4,770
2024-11-29 2024-11-27 0.566 8,588 +0 0.01% 4,860
2024-11-28 2024-11-26 0.566 8,588 +0 0.01% 4,860
2024-11-27 2024-11-25 0.566 8,588 +0 0.01% 4,860
2024-11-26 2024-11-22 0.555 8,588 +0 0.01% 4,770
2024-11-25 2024-11-21 0.566 8,588 +0 0.01% 4,860
2024-11-22 2024-11-20 0.555 8,588 +0 0.01% 4,770
2024-11-21 2024-11-19 0.514 8,588 +0 0.01% 4,410
2024-11-20 2024-11-18 0.498 8,588 +0 0.01% 4,275
2024-11-19 2024-11-15 0.482 8,588 +0 0.01% 4,140
2024-11-15 2024-11-13 0.448 8,588 -844 0.01% 3,851
2024-05-31 2024-05-29 0.506 9,432 +9,432 0.01% 4,770
2017-12-12 2017-12-08 3.902 0 -11,061
2017-10-11 2017-10-09 3.620 11,061 +11,061 0.06% 40,038
2017-09-22 2017-09-20 3.150 0 -10,211
2017-08-17 2017-08-15 4.372 10,211 +10,211 0.05% 44,642
2016-09-13 2016-09-09 5.312 0 -2,553
2016-08-29 2016-08-25 5.500 2,553 +2,553 0.02% 14,042
2016-01-20 2016-01-18 7.376 0 -759
2015-12-28 2015-12-22 19.388 759 -1,993 0.01% 14,715
2015-12-21 2015-12-17 21.074 2,752 +1,993 0.03% 57,994
2015-07-20 2015-07-16 32.453 759 +759 0.01% 24,632
2015-07-08 2015-07-06 27.396 0 -380
2014-11-26 2014-11-24 22.127 380 -759 0.01% 8,408
2014-08-25 2014-08-21 25.710 1,139 +759 0.02% 29,283
2014-07-22 2014-07-18 22.970 380 +380 0.01% 8,729
2014-05-16 2014-05-14 38.565 0 -1,424
2014-05-13 2014-05-09 41.304 1,424 +475 0.17% 58,817
2014-05-12 2014-05-08 42.147 949 +949 0.12% 39,998
2014-04-23 2014-04-17 40.398 0 -131
2014-04-17 2014-04-15 35.825 131 +131 0.01% 4,693
2014-03-19 2014-03-17 58.692 0 -1,902
2014-01-29 2014-01-27 52.594 1,902 -5,838 0.17% 100,034
2014-01-15 2014-01-13 60.369 7,740 +5,805 0.68% 467,255
2014-01-13 2014-01-09 62.198 1,935 +295 0.17% 120,354
2014-01-08 2014-01-06 78.053 1,640 +1,640 0.14% 128,006
2007-06-26 2007-06-22 12195.740 0

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