History of CCASS shareholding

Stock code:

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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$)
2025-03-11 2025-03-07 0.017 0 +0
2025-03-10 2025-03-06 0.017 0 +0
2025-03-07 2025-03-05 0.017 0 +0
2025-03-06 2025-03-04 0.017 0 +0
2025-03-05 2025-03-03 0.017 0 +0
2025-03-04 2025-02-28 0.017 0 +0
2025-03-03 2025-02-27 0.017 0 +0
2025-02-28 2025-02-26 0.017 0 +0
2025-02-27 2025-02-25 0.017 0 +0
2025-02-26 2025-02-24 0.017 0 +0
2025-02-25 2025-02-21 0.017 0 +0
2025-02-24 2025-02-20 0.017 0 +0
2025-02-21 2025-02-19 0.017 0 +0
2025-02-20 2025-02-18 0.017 0 -157,500
2022-08-04 2022-08-02 0.118 157,500 +157,500 0.31% 18,585
2022-03-22 2022-03-18 0

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