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 0.116 0 +0
2025-10-13 2025-10-09 0.124 0 +0
2025-10-10 2025-10-08 0.126 0 +0
2025-10-09 2025-10-06 0.128 0 +0
2025-10-08 2025-10-03 0.120 0 +0
2025-10-06 2025-10-02 0.117 0 +0
2025-10-03 2025-09-30 0.115 0 +0
2025-10-02 2025-09-29 0.113 0 +0
2025-09-30 2025-09-26 0.110 0 +0
2025-09-29 2025-09-25 0.110 0 +0
2025-09-26 2025-09-24 0.108 0 +0
2025-09-25 2025-09-23 0.100 0 +0
2025-09-24 2025-09-22 0.119 0 +0
2025-09-23 2025-09-19 0.094 0 +0
2025-09-22 2025-09-18 0.094 0 +0
2025-09-19 2025-09-17 0.094 0 +0
2025-09-18 2025-09-16 0.094 0 +0
2025-09-17 2025-09-15 0.094 0 +0
2025-09-16 2025-09-12 0.094 0 +0
2025-09-15 2025-09-11 0.094 0 +0
2025-09-12 2025-09-10 0.094 0 +0
2025-09-11 2025-09-09 0.094 0 +0
2025-09-10 2025-09-08 0.094 0 +0
2025-09-09 2025-09-05 0.094 0 +0
2025-09-08 2025-09-04 0.094 0 +0
2025-09-05 2025-09-03 0.094 0 +0
2025-09-04 2025-09-02 0.094 0 +0
2025-09-03 2025-09-01 0.094 0 +0
2025-09-02 2025-08-29 0.094 0 +0
2025-09-01 2025-08-28 0.094 0 +0
2025-08-29 2025-08-27 0.094 0 +0
2025-08-28 2025-08-26 0.094 0 +0
2025-08-27 2025-08-25 0.094 0 +0
2025-08-26 2025-08-22 0.094 0 +0
2025-08-25 2025-08-21 0.094 0 +0
2025-08-22 2025-08-20 0.094 0 +0
2025-08-21 2025-08-19 0.094 0 +0
2025-08-20 2025-08-18 0.094 0 +0
2025-08-19 2025-08-15 0.094 0 +0
2025-08-18 2025-08-14 0.094 0 +0
2025-08-15 2025-08-13 0.094 0 +0
2025-08-14 2025-08-12 0.094 0 +0
2025-08-13 2025-08-11 0.094 0 +0
2025-08-12 2025-08-08 0.094 0 +0
2025-08-11 2025-08-07 0.094 0 +0
2025-08-08 2025-08-06 0.094 0 +0
2025-08-07 2025-08-05 0.094 0 +0
2025-08-06 2025-08-04 0.094 0 +0
2025-08-05 2025-08-01 0.094 0 +0
2025-08-04 2025-07-31 0.094 0 +0
2025-08-01 2025-07-30 0.094 0 +0
2025-07-31 2025-07-29 0.094 0 +0
2025-07-30 2025-07-28 0.094 0 +0
2025-07-29 2025-07-25 0.094 0 +0
2025-07-28 2025-07-24 0.094 0 +0
2025-07-25 2025-07-23 0.094 0 +0
2025-07-24 2025-07-22 0.094 0 +0
2025-07-23 2025-07-21 0.094 0 +0
2025-07-22 2025-07-18 0.094 0 +0
2025-07-21 2025-07-17 0.094 0 +0
2025-07-18 2025-07-16 0.094 0 +0
2025-07-17 2025-07-15 0.094 0 +0
2025-07-16 2025-07-14 0.094 0 +0
2025-07-15 2025-07-11 0.094 0 +0
2025-07-14 2025-07-10 0.094 0 +0
2025-07-11 2025-07-09 0.094 0 +0
2025-07-10 2025-07-08 0.094 0 +0
2025-07-09 2025-07-07 0.094 0 +0
2025-07-08 2025-07-04 0.094 0 +0
2025-07-07 2025-07-03 0.094 0 +0
2025-07-04 2025-07-02 0.094 0 +0
2025-07-03 2025-06-30 0.094 0 +0
2025-07-02 2025-06-27 0.095 0 +0
2025-06-30 2025-06-26 0.092 0 +0
2025-06-27 2025-06-25 0.097 0 +0
2025-06-26 2025-06-24 0.099 0 +0
2025-06-25 2025-06-23 0.101 0 +0
2025-06-24 2025-06-20 0.102 0 +0
2025-06-23 2025-06-19 0.110 0 +0
2025-06-20 2025-06-18 0.103 0 +0
2025-06-19 2025-06-17 0.104 0 +0
2025-06-18 2025-06-16 0.109 0 +0
2025-06-17 2025-06-13 0.100 0 +0
2025-06-16 2025-06-12 0.114 0 +0
2025-06-13 2025-06-11 0.130 0 +0
2025-06-12 2025-06-10 0.132 0 +0
2025-06-11 2025-06-09 0.129 0 +0
2025-06-10 2025-06-06 0.079 0 +0
2025-06-09 2025-06-05 0.074 0 +0
2025-06-06 2025-06-04 0.077 0 +0
2025-06-05 2025-06-03 0.070 0 +0
2025-06-04 2025-06-02 0.070 0 +0
2025-06-03 2025-05-30 0.075 0 +0
2025-06-02 2025-05-29 0.077 0 +0
2025-05-30 2025-05-28 0.078 0 +0
2025-05-29 2025-05-27 0.080 0 +0
2025-05-28 2025-05-26 0.078 0 +0
2025-05-27 2025-05-23 0.078 0 +0
2025-05-26 2025-05-22 0.077 0 +0
2025-05-23 2025-05-21 0.071 0 +0
2025-05-22 2025-05-20 0.071 0 +0
2025-05-21 2025-05-19 0.076 0 +0
2025-05-20 2025-05-16 0.079 0 +0
2025-05-19 2025-05-15 0.075 0 +0
2025-05-16 2025-05-14 0.070 0 +0
2025-05-15 2025-05-13 0.045 0 +0
2025-05-14 2025-05-12 0.042 0 +0
2025-05-13 2025-05-09 0.035 0 +0
2025-05-12 2025-05-08 0.029 0 +0
2025-05-09 2025-05-07 0.030 0 +0
2025-05-08 2025-05-06 0.029 0 +0
2025-05-07 2025-05-02 0.031 0 +0
2025-05-06 2025-04-30 0.031 0 +0
2025-05-02 2025-04-29 0.029 0 +0
2025-04-30 2025-04-28 0.027 0 +0
2025-04-29 2025-04-25 0.031 0 +0
2025-04-28 2025-04-24 0.030 0 +0
2025-04-25 2025-04-23 0.029 0 +0
2025-04-24 2025-04-22 0.032 0 +0
2025-04-23 2025-04-17 0.030 0 +0
2025-04-22 2025-04-16 0.030 0 +0
2025-04-17 2025-04-15 0.031 0 +0
2025-04-16 2025-04-14 0.032 0 +0
2025-04-15 2025-04-11 0.033 0 +0
2025-04-14 2025-04-10 0.034 0 +0
2025-04-11 2025-04-09 0.033 0 +0
2025-04-10 2025-04-08 0.034 0 +0
2025-04-09 2025-04-07 0.030 0 +0
2025-04-08 2025-04-03 0.033 0 +0
2025-04-07 2025-04-02 0.029 0 +0
2025-04-03 2025-04-01 0.027 0 +0
2025-04-02 2025-03-31 0.029 0 +0
2025-04-01 2025-03-28 0.031 0 +0
2025-03-31 2025-03-27 0.032 0 +0
2025-03-28 2025-03-26 0.030 0 +0
2025-03-27 2025-03-25 0.030 0 +0
2025-03-26 2025-03-24 0.031 0 +0
2025-03-25 2025-03-21 0.032 0 +0
2025-03-24 2025-03-20 0.033 0 +0
2025-03-21 2025-03-19 0.033 0 +0
2025-03-20 2025-03-18 0.034 0 +0
2025-03-19 2025-03-17 0.034 0 +0
2025-03-18 2025-03-14 0.035 0 +0
2025-03-17 2025-03-13 0.031 0 -600,000
2025-03-13 2025-03-11 0.032 600,000 +600,000 0.03% 19,200
2020-08-17 2020-08-13 0.200 0 -408,000
2020-08-14 2020-08-12 0.195 408,000 -732,000 0.04% 79,560
2020-08-13 2020-08-11 0.195 1,140,000 +1,140,000 0.11% 222,300
2020-07-08 2020-07-06 0.150 0 -400,000
2020-07-07 2020-07-03 0.155 400,000 +400,000 0.04% 62,000
2020-06-30 2020-06-26 0.140 0 -200,000
2020-06-29 2020-06-24 0.150 200,000 -156,000 0.02% 30,000
2020-06-26 2020-06-23 0.145 356,000 -108,000 0.03% 51,620
2020-06-24 2020-06-22 0.150 464,000 -72,000 0.04% 69,600
2020-06-23 2020-06-19 0.145 536,000 +36,000 0.05% 77,720
2020-06-22 2020-06-18 0.160 500,000 +500,000 0.05% 80,000
2020-03-10 2020-03-06 0.195 0 -400,000
2020-03-09 2020-03-05 0.195 400,000 -80,000 0.04% 78,000
2020-03-04 2020-03-02 0.205 480,000 +88,000 0.04% 98,400
2020-03-02 2020-02-27 0.195 392,000 +56,000 0.04% 76,440
2020-02-28 2020-02-26 0.195 336,000 -228,000 0.03% 65,520
2020-02-27 2020-02-25 0.205 564,000 +176,000 0.05% 115,620
2020-02-26 2020-02-24 0.215 388,000 +144,000 0.04% 83,420
2020-02-25 2020-02-21 0.220 244,000 -424,000 0.02% 53,680
2020-02-24 2020-02-20 0.215 668,000 +668,000 0.06% 143,620
2019-11-05 2019-11-01 0.265 0 -140,000
2019-11-01 2019-10-30 0.265 140,000 +140,000 0.01% 37,100
2019-10-28 2019-10-24 0.300 0 -328,000
2019-10-25 2019-10-23 0.300 328,000 -88,000 0.03% 98,400
2019-10-23 2019-10-21 0.275 416,000 -228,000 0.04% 114,400
2019-10-22 2019-10-18 0.275 644,000 +364,000 0.06% 177,100
2019-10-21 2019-10-17 0.295 280,000 +280,000 0.03% 82,600
2018-06-26 2018-06-22 1.550 0 -40,000
2018-06-22 2018-06-20 1.575 40,000 +40,000 0.00% 63,000
2018-05-23 2018-05-18 1.250 0 -48,000
2018-05-04 2018-05-02 1.300 48,000 +48,000 0.00% 62,400
2018-04-19 2018-04-17 1.215 0 -40,000
2018-04-18 2018-04-16 1.250 40,000 +40,000 0.00% 50,000
2018-04-04 2018-03-29 1.190 0 -60,000
2018-03-29 2018-03-27 1.040 60,000 +60,000 0.01% 62,400
2018-02-01 2018-01-30 1.150 0 -1,600,000
2018-01-15 2018-01-11 1.250 1,600,000 -20,000 0.15% 2,000,000
2018-01-12 2018-01-10 1.250 1,620,000 -8,000 0.15% 2,025,000
2018-01-02 2017-12-28 1.245 1,628,000 -32,000 0.15% 2,026,860
2017-12-20 2017-12-18 1.220 1,660,000 +60,000 0.16% 2,025,200
2017-11-09 2017-11-07 1.050 1,600,000 -60,000 0.15% 1,680,000
2017-11-06 2017-11-02 1.230 1,660,000 -20,000 0.16% 2,041,800
2017-11-03 2017-11-01 1.275 1,680,000 +80,000 0.16% 2,142,000
2017-02-09 2017-02-07 0.728 1,600,000 -190,210 0.33% 1,165,450
2016-12-29 2016-12-23 0.711 1,790,210 -13,426 0.33% 1,272,000
2016-10-14 2016-10-12 0.943 1,803,636 -13,427 0.34% 1,700,660
2016-08-01 2016-07-28 1.162 1,817,063 -11,636 0.38% 2,111,200
2016-07-05 2016-06-30 1.296 1,828,699 +11,636 0.38% 2,369,880
2016-07-04 2016-06-29 1.318 1,817,063 +895 0.38% 2,395,400
2016-06-30 2016-06-28 1.430 1,816,168 +25,958 0.38% 2,597,120
2016-06-28 2016-06-24 1.408 1,790,210 -604,196 0.37% 2,520,000
2016-06-21 2016-06-17 1.542 2,394,406 -41,174 0.50% 3,691,501
2016-06-17 2016-06-15 1.341 2,435,580 +13,426 0.51% 3,265,199
2016-06-16 2016-06-14 1.341 2,422,154 -13,426 0.50% 3,247,200
2016-06-15 2016-06-13 1.318 2,435,580 +14,321 0.51% 3,210,779
2016-06-14 2016-06-10 1.385 2,421,259 -13,426 0.50% 3,354,200
2016-06-13 2016-06-08 1.341 2,434,685 +13,426 0.51% 3,264,000
2016-06-10 2016-06-07 1.430 2,421,259 -13,426 0.50% 3,462,400
2016-05-10 2016-05-06 1.318 2,434,685 +13,426 0.51% 3,209,600
2016-04-28 2016-04-26 1.430 2,421,259 +13,427 0.50% 3,462,400
2016-04-26 2016-04-22 1.475 2,407,832 -29,539 0.50% 3,550,800
2016-04-19 2016-04-15 1.341 2,437,371 +9,847 0.51% 3,267,600
2016-04-15 2016-04-13 1.296 2,427,524 +10,741 0.51% 3,145,919
2016-04-05 2016-03-31 1.452 2,416,783 +8,951 0.50% 3,510,000
2016-04-01 2016-03-30 1.542 2,407,832 +13,426 0.50% 3,712,200
2016-03-31 2016-03-29 1.653 2,394,406 +447,553 0.50% 3,959,001
2016-03-30 2016-03-24 1.519 1,946,853 +447,552 0.41% 2,958,000
2016-03-29 2016-03-23 1.720 1,499,301 +1,163,637 0.31% 2,579,501
2016-03-24 2016-03-22 1.877 335,664 +335,664 0.07% 629,999
2015-06-08 2015-06-04 13.496 0 -22,378
2015-06-04 2015-06-02 11.663 22,378 +22,378 0.00% 261,004
2012-03-16 2012-03-14 2.281 0 -1,231
2011-08-11 2011-08-09 10.721 1,231 +1,231 0.00% 13,198
2007-06-26 2007-06-22 42.958 0

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