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 2.590 0 +0
2025-10-13 2025-10-09 2.640 0 +0
2025-10-10 2025-10-08 2.770 0 +0
2025-10-09 2025-10-06 2.760 0 +0
2025-10-08 2025-10-03 2.860 0 +0
2025-10-06 2025-10-02 2.810 0 +0
2025-10-03 2025-09-30 2.410 0 +0
2025-10-02 2025-09-29 2.280 0 +0
2025-09-30 2025-09-26 2.480 0 +0
2025-09-29 2025-09-25 1.860 0 +0
2025-09-26 2025-09-24 1.870 0 +0
2025-09-25 2025-09-23 2.000 0 +0
2025-09-24 2025-09-22 2.020 0 +0
2025-09-23 2025-09-19 1.980 0 +0
2025-09-22 2025-09-18 1.900 0 +0
2025-09-19 2025-09-17 2.040 0 +0
2025-09-18 2025-09-16 2.230 0 +0
2025-09-17 2025-09-15 2.200 0 +0
2025-09-16 2025-09-12 2.050 0 +0
2025-09-15 2025-09-11 2.090 0 +0
2025-09-12 2025-09-10 1.720 0 +0
2025-09-11 2025-09-09 1.450 0 +0
2025-09-10 2025-09-08 1.431 0 +0
2025-09-09 2025-09-05 1.206 0 +0
2025-09-08 2025-09-04 1.196 0 +0
2025-09-05 2025-09-03 1.134 0 +0
2025-09-04 2025-09-02 1.155 0 +0
2025-09-03 2025-09-01 1.093 0 +0
2025-09-02 2025-08-29 0.981 0 +0
2025-09-01 2025-08-28 0.971 0 +0
2025-08-29 2025-08-27 0.940 0 +0
2025-08-28 2025-08-26 0.940 0 +0
2025-08-27 2025-08-25 0.950 0 +0
2025-08-26 2025-08-22 0.940 0 +0
2025-08-25 2025-08-21 0.920 0 +0
2025-08-22 2025-08-20 0.940 0 +0
2025-08-21 2025-08-19 0.920 0 +0
2025-08-20 2025-08-18 0.930 0 +0
2025-08-19 2025-08-15 0.930 0 +0
2025-08-18 2025-08-14 0.950 0 +0
2025-08-15 2025-08-13 0.971 0 +0
2025-08-14 2025-08-12 0.971 0 +0
2025-08-13 2025-08-11 0.971 0 +0
2025-08-12 2025-08-08 0.971 0 +0
2025-08-11 2025-08-07 0.961 0 +0
2025-08-08 2025-08-06 0.971 0 +0
2025-08-07 2025-08-05 0.961 0 +0
2025-08-06 2025-08-04 0.950 0 +0
2025-08-05 2025-08-01 0.950 0 +0
2025-08-04 2025-07-31 0.940 0 +0
2025-08-01 2025-07-30 0.950 0 +0
2025-07-31 2025-07-29 0.950 0 +0
2025-07-30 2025-07-28 0.950 0 +0
2025-07-29 2025-07-25 0.961 0 +0
2025-07-28 2025-07-24 0.961 0 +0
2025-07-25 2025-07-23 0.940 0 +0
2025-07-24 2025-07-22 0.940 0 +0
2025-07-23 2025-07-21 0.940 0 +0
2025-07-22 2025-07-18 0.940 0 +0
2025-07-21 2025-07-17 0.930 0 +0
2025-07-18 2025-07-16 0.920 0 +0
2025-07-17 2025-07-15 0.930 0 +0
2025-07-16 2025-07-14 0.930 0 +0
2025-07-15 2025-07-11 0.940 0 +0
2025-07-14 2025-07-10 0.940 0 +0
2025-07-11 2025-07-09 0.909 0 +0
2025-07-10 2025-07-08 0.899 0 +0
2025-07-09 2025-07-07 0.889 0 +0
2025-07-08 2025-07-04 0.889 0 +0
2025-07-07 2025-07-03 0.920 0 +0
2025-07-04 2025-07-02 0.889 0 +0
2025-07-03 2025-06-30 0.899 0 +0
2025-07-02 2025-06-27 0.818 0 +0
2025-06-30 2025-06-26 0.818 0 +0
2025-06-27 2025-06-25 0.838 0 +0
2025-06-26 2025-06-24 0.818 0 +0
2025-06-25 2025-06-23 0.838 0 +0
2025-06-24 2025-06-20 0.828 0 +0
2025-06-23 2025-06-19 0.807 0 +0
2025-06-20 2025-06-18 0.818 0 +0
2025-06-19 2025-06-17 0.818 0 +0
2025-06-18 2025-06-16 0.807 0 +0
2025-06-17 2025-06-13 0.818 0 +0
2025-06-16 2025-06-12 0.838 0 +0
2025-06-13 2025-06-11 0.838 0 +0
2025-06-12 2025-06-10 0.828 0 +0
2025-06-11 2025-06-09 0.838 0 +0
2025-06-10 2025-06-06 0.838 0 +0
2025-06-09 2025-06-05 0.838 0 +0
2025-06-06 2025-06-04 0.848 0 +0
2025-06-05 2025-06-03 0.838 0 +0
2025-06-04 2025-06-02 0.818 0 +0
2025-06-03 2025-05-30 0.787 0 +0
2025-06-02 2025-05-29 0.797 0 +0
2025-05-30 2025-05-28 0.777 0 +0
2025-05-29 2025-05-27 0.777 0 +0
2025-05-28 2025-05-26 0.777 0 +0
2025-05-27 2025-05-23 0.766 0 +0
2025-05-26 2025-05-22 0.777 0 +0
2025-05-23 2025-05-21 0.787 0 +0
2025-05-22 2025-05-20 0.787 0 +0
2025-05-21 2025-05-19 0.787 0 +0
2025-05-20 2025-05-16 0.797 0 +0
2025-05-19 2025-05-15 0.787 0 +0
2025-05-16 2025-05-14 0.787 0 +0
2025-05-15 2025-05-13 0.787 0 +0
2025-05-14 2025-05-12 0.777 0 +0
2025-05-13 2025-05-09 0.746 0 +0
2025-05-12 2025-05-08 0.746 0 +0
2025-05-09 2025-05-07 0.736 0 +0
2025-05-08 2025-05-06 0.766 0 +0
2025-05-07 2025-05-02 0.746 0 +0
2025-05-06 2025-04-30 0.736 0 +0
2025-05-02 2025-04-29 0.756 0 +0
2025-04-30 2025-04-28 0.746 0 +0
2025-04-29 2025-04-25 0.756 0 +0
2025-04-28 2025-04-24 0.766 0 +0
2025-04-25 2025-04-23 0.766 0 +0
2025-04-24 2025-04-22 0.726 0 +0
2025-04-23 2025-04-17 0.715 0 +0
2025-04-22 2025-04-16 0.705 0 +0
2025-04-17 2025-04-15 0.715 0 +0
2025-04-16 2025-04-14 0.726 0 +0
2025-04-15 2025-04-11 0.695 0 +0
2025-04-14 2025-04-10 0.685 0 +0
2025-04-11 2025-04-09 0.674 0 +0
2025-04-10 2025-04-08 0.674 0 +0
2025-04-09 2025-04-07 0.674 0 +0
2025-04-08 2025-04-03 0.787 0 +0
2025-04-07 2025-04-02 0.818 0 +0
2025-04-03 2025-04-01 0.828 0 +0
2025-04-02 2025-03-31 0.838 0 +0
2025-04-01 2025-03-28 0.848 0 +0
2025-03-31 2025-03-27 0.848 0 +0
2025-03-28 2025-03-26 0.848 0 +0
2025-03-27 2025-03-25 0.858 0 +0
2025-03-26 2025-03-24 0.858 0 +0
2025-03-25 2025-03-21 0.858 0 +0
2025-03-24 2025-03-20 0.869 0 +0
2025-03-21 2025-03-19 0.889 0 +0
2025-03-20 2025-03-18 0.879 0 +0
2025-03-19 2025-03-17 0.869 0 +0
2025-03-18 2025-03-14 0.879 0 +0
2025-03-17 2025-03-13 0.869 0 +0
2025-03-14 2025-03-12 0.879 0 +0
2025-03-13 2025-03-11 0.869 0 +0
2025-03-12 2025-03-10 0.879 0 +0
2025-03-11 2025-03-07 0.889 0 +0
2025-03-10 2025-03-06 0.889 0 +0
2025-03-07 2025-03-05 0.869 0 +0
2025-03-06 2025-03-04 0.879 0 +0
2025-03-05 2025-03-03 0.899 0 +0
2025-03-04 2025-02-28 0.889 0 +0
2025-03-03 2025-02-27 0.909 0 -158,529
2025-02-28 2025-02-26 0.940 158,529 +158,529 0.01% 149,040
2024-11-08 2024-11-06 0.906 0 -28,473
2024-11-07 2024-11-05 0.927 28,473 -75,928 0.00% 26,400
2024-11-06 2024-11-04 0.906 104,401 +104,401 0.01% 94,600
2024-07-04 2024-07-02 0.924 0 -53,868
2024-07-02 2024-06-27 0.835 53,868 +53,868 0.00% 45,000
2021-07-08 2021-07-06 3.346 0 -12,839
2021-07-07 2021-07-05 3.327 12,839 +12,839 0.00% 42,719
2017-10-18 2017-10-16 2.870 0 -240,517
2017-10-17 2017-10-13 2.870 240,517 +77,455 0.03% 690,301
2017-09-27 2017-09-25 2.895 163,062 -206,274 0.02% 471,999
2017-09-22 2017-09-20 3.042 369,336 +369,336 0.05% 1,123,440
2017-09-14 2017-09-12 3.066 0 -278,021
2017-09-13 2017-09-11 2.968 278,021 +278,021 0.03% 825,220
2017-07-12 2017-07-10 3.352 0 -117,249
2017-07-11 2017-07-07 3.352 117,249 -273,583 0.02% 392,998
2017-07-10 2017-07-06 3.275 390,832 +156,333 0.05% 1,280,001
2017-07-05 2017-07-03 3.198 234,499 -39,083 0.03% 750,000
2017-07-04 2017-06-30 3.224 273,582 +21,105 0.04% 882,000
2017-07-03 2017-06-29 3.275 252,477 +96,144 0.03% 826,879
2017-06-30 2017-06-28 3.275 156,333 -78,166 0.02% 512,001
2017-06-29 2017-06-27 3.301 234,499 +77,385 0.03% 774,000
2017-06-28 2017-06-26 3.352 157,114 +157,114 0.02% 526,619
2017-05-05 2017-05-02 2.942 0 -103,961
2017-05-04 2017-04-28 2.866 103,961 +103,961 0.01% 297,919
2016-11-30 2016-11-28 1.851 0 -767,147
2016-11-25 2016-11-23 1.825 767,147 -108,167 0.10% 1,400,001
2016-11-24 2016-11-22 1.825 875,314 +27,617 0.11% 1,597,399
2016-11-18 2016-11-16 1.799 847,697 -46,029 0.11% 1,524,900
2016-11-17 2016-11-15 1.747 893,726 -222,472 0.12% 1,561,100
2016-11-08 2016-11-04 1.747 1,116,198 -8,439 0.15% 1,949,699
2016-11-07 2016-11-03 1.773 1,124,637 -48,330 0.15% 1,993,760
2016-11-04 2016-11-02 1.773 1,172,967 -306,092 0.15% 2,079,440
2016-11-03 2016-11-01 1.799 1,479,059 -135,785 0.19% 2,660,641
2016-10-31 2016-10-27 1.825 1,614,844 +383,574 0.21% 2,947,001
2016-10-28 2016-10-26 1.799 1,231,270 +383,573 0.16% 2,214,899
2016-10-27 2016-10-25 1.799 847,697 +579,196 0.11% 1,524,900
2016-09-23 2016-09-21 1.721 268,501 -153,430 0.04% 461,999
2016-09-22 2016-09-20 1.721 421,931 -230,144 0.06% 726,001
2016-09-20 2016-09-15 1.747 652,075 +652,075 0.09% 1,139,001
2016-09-09 2016-09-07 1.721 0 -287,680
2016-09-07 2016-09-05 1.538 287,680 +62,139 0.04% 442,500
2016-09-06 2016-09-02 1.564 225,541 -128,114 0.03% 352,800
2016-09-05 2016-09-01 1.486 353,655 +102,798 0.05% 525,541
2016-09-02 2016-08-31 1.538 250,857 -125,045 0.03% 385,860
2016-09-01 2016-08-30 1.616 375,902 +375,902 0.05% 607,600
2016-07-15 2016-07-13 1.797 0 -354,121
2016-07-14 2016-07-12 1.851 354,121 +354,121 0.05% 655,520
2016-07-13 2016-07-11 1.797 0 -183,673
2016-07-12 2016-07-08 1.878 183,673 +183,673 0.03% 345,001
2016-07-11 2016-07-07 1.824 0 -183,673
2016-07-08 2016-07-06 1.688 183,673 +183,673 0.03% 310,001
2016-07-07 2016-07-05 1.661 0 -367,345
2016-07-06 2016-07-04 1.715 367,345 +367,345 0.05% 630,000
2015-11-10 2015-11-06 1.109 0 -108,212
2015-11-09 2015-11-05 1.123 108,212 +108,212 0.02% 121,500
2013-12-12 2013-12-10 1.852 0 -254,926
2013-12-11 2013-12-09 1.789 254,926 -382,390 0.04% 456,000
2013-12-10 2013-12-06 1.459 637,316 +159,329 0.10% 930,001
2013-12-09 2013-12-05 1.600 477,987 +159,329 0.08% 765,001
2013-12-06 2013-12-04 1.820 318,658 +63,732 0.05% 580,000
2013-12-05 2013-12-03 1.852 254,926 +254,926 0.04% 472,000
2012-07-17 2012-07-13 3.274 0 -120,618
2012-01-20 2012-01-18 2.339 120,618 -4,490 0.09% 282,099
2012-01-16 2012-01-12 2.673 125,108 +125,108 0.10% 334,401
2007-06-26 2007-06-22 17.663 0

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