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 (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.047 80,000 +0 0.02% 3,760
2025-10-13 2025-10-09 0.047 80,000 +0 0.02% 3,760
2025-10-10 2025-10-08 0.047 80,000 +0 0.02% 3,760
2025-10-09 2025-10-06 0.047 80,000 +0 0.02% 3,760
2025-10-08 2025-10-03 0.047 80,000 +0 0.02% 3,760
2025-10-06 2025-10-02 0.047 80,000 +0 0.02% 3,760
2025-10-03 2025-09-30 0.047 80,000 +0 0.02% 3,760
2025-10-02 2025-09-29 0.047 80,000 +0 0.02% 3,760
2025-09-30 2025-09-26 0.047 80,000 +0 0.02% 3,760
2025-09-29 2025-09-25 0.047 80,000 +0 0.02% 3,760
2025-09-26 2025-09-24 0.047 80,000 +0 0.02% 3,760
2025-09-25 2025-09-23 0.047 80,000 +0 0.02% 3,760
2025-09-24 2025-09-22 0.047 80,000 +0 0.02% 3,760
2025-09-23 2025-09-19 0.047 80,000 +0 0.02% 3,760
2025-09-22 2025-09-18 0.047 80,000 +0 0.02% 3,760
2025-09-19 2025-09-17 0.047 80,000 +0 0.02% 3,760
2025-09-18 2025-09-16 0.047 80,000 +0 0.02% 3,760
2025-09-17 2025-09-15 0.047 80,000 +0 0.02% 3,760
2025-09-16 2025-09-12 0.047 80,000 +0 0.02% 3,760
2025-09-15 2025-09-11 0.047 80,000 +0 0.02% 3,760
2025-09-12 2025-09-10 0.047 80,000 +0 0.02% 3,760
2025-09-11 2025-09-09 0.047 80,000 +0 0.02% 3,760
2025-09-10 2025-09-08 0.047 80,000 +0 0.02% 3,760
2025-09-09 2025-09-05 0.047 80,000 +0 0.02% 3,760
2025-09-08 2025-09-04 0.047 80,000 +0 0.02% 3,760
2025-09-05 2025-09-03 0.047 80,000 +0 0.02% 3,760
2025-09-04 2025-09-02 0.047 80,000 +0 0.02% 3,760
2025-09-03 2025-09-01 0.047 80,000 +0 0.02% 3,760
2025-09-02 2025-08-29 0.047 80,000 +0 0.02% 3,760
2025-09-01 2025-08-28 0.047 80,000 +0 0.02% 3,760
2025-08-29 2025-08-27 0.047 80,000 +0 0.02% 3,760
2025-08-28 2025-08-26 0.047 80,000 +0 0.02% 3,760
2025-08-27 2025-08-25 0.047 80,000 +0 0.02% 3,760
2025-08-26 2025-08-22 0.047 80,000 +0 0.02% 3,760
2025-08-25 2025-08-21 0.047 80,000 +0 0.02% 3,760
2025-08-22 2025-08-20 0.047 80,000 +0 0.02% 3,760
2025-08-21 2025-08-19 0.047 80,000 +0 0.02% 3,760
2025-08-20 2025-08-18 0.047 80,000 +0 0.02% 3,760
2025-08-19 2025-08-15 0.047 80,000 +0 0.02% 3,760
2025-08-18 2025-08-14 0.047 80,000 +0 0.02% 3,760
2025-08-15 2025-08-13 0.047 80,000 +0 0.02% 3,760
2025-08-14 2025-08-12 0.047 80,000 +0 0.02% 3,760
2025-08-13 2025-08-11 0.047 80,000 +0 0.02% 3,760
2025-08-12 2025-08-08 0.047 80,000 +0 0.02% 3,760
2025-08-11 2025-08-07 0.047 80,000 +0 0.02% 3,760
2025-08-08 2025-08-06 0.047 80,000 +0 0.02% 3,760
2025-08-07 2025-08-05 0.047 80,000 +0 0.02% 3,760
2025-08-06 2025-08-04 0.047 80,000 +0 0.02% 3,760
2025-08-05 2025-08-01 0.047 80,000 +0 0.02% 3,760
2025-08-04 2025-07-31 0.047 80,000 +0 0.02% 3,760
2025-08-01 2025-07-30 0.047 80,000 +0 0.02% 3,760
2025-07-31 2025-07-29 0.047 80,000 +0 0.02% 3,760
2025-07-30 2025-07-28 0.047 80,000 +0 0.02% 3,760
2025-07-29 2025-07-25 0.047 80,000 +0 0.02% 3,760
2025-07-28 2025-07-24 0.047 80,000 +0 0.02% 3,760
2025-07-25 2025-07-23 0.047 80,000 +0 0.02% 3,760
2025-07-24 2025-07-22 0.047 80,000 +0 0.02% 3,760
2025-07-23 2025-07-21 0.047 80,000 +0 0.02% 3,760
2025-07-22 2025-07-18 0.047 80,000 +0 0.02% 3,760
2025-07-21 2025-07-17 0.047 80,000 +0 0.02% 3,760
2025-07-18 2025-07-16 0.047 80,000 +0 0.02% 3,760
2025-07-17 2025-07-15 0.047 80,000 +0 0.02% 3,760
2025-07-16 2025-07-14 0.047 80,000 +0 0.02% 3,760
2025-07-15 2025-07-11 0.047 80,000 +0 0.02% 3,760
2025-07-14 2025-07-10 0.047 80,000 +0 0.02% 3,760
2025-07-11 2025-07-09 0.047 80,000 +0 0.02% 3,760
2025-07-10 2025-07-08 0.047 80,000 +0 0.02% 3,760
2025-07-09 2025-07-07 0.047 80,000 +0 0.02% 3,760
2025-07-08 2025-07-04 0.047 80,000 +0 0.02% 3,760
2025-07-07 2025-07-03 0.047 80,000 +0 0.02% 3,760
2025-07-04 2025-07-02 0.047 80,000 +0 0.02% 3,760
2025-07-03 2025-06-30 0.047 80,000 +0 0.02% 3,760
2025-07-02 2025-06-27 0.047 80,000 +0 0.02% 3,760
2025-06-30 2025-06-26 0.047 80,000 +0 0.02% 3,760
2025-06-27 2025-06-25 0.047 80,000 +0 0.02% 3,760
2025-06-26 2025-06-24 0.047 80,000 +0 0.02% 3,760
2025-06-25 2025-06-23 0.047 80,000 +0 0.02% 3,760
2025-06-24 2025-06-20 0.047 80,000 +0 0.02% 3,760
2025-06-23 2025-06-19 0.047 80,000 +0 0.02% 3,760
2025-06-20 2025-06-18 0.047 80,000 +0 0.02% 3,760
2025-06-19 2025-06-17 0.047 80,000 +0 0.02% 3,760
2025-06-18 2025-06-16 0.047 80,000 +0 0.02% 3,760
2025-06-17 2025-06-13 0.047 80,000 +0 0.02% 3,760
2025-06-16 2025-06-12 0.047 80,000 +0 0.02% 3,760
2025-06-13 2025-06-11 0.047 80,000 +0 0.02% 3,760
2025-06-12 2025-06-10 0.047 80,000 +0 0.02% 3,760
2025-06-11 2025-06-09 0.047 80,000 +0 0.02% 3,760
2025-06-10 2025-06-06 0.047 80,000 +0 0.02% 3,760
2025-06-09 2025-06-05 0.047 80,000 +0 0.02% 3,760
2025-06-06 2025-06-04 0.047 80,000 +0 0.02% 3,760
2025-06-05 2025-06-03 0.047 80,000 +0 0.02% 3,760
2025-06-04 2025-06-02 0.047 80,000 +0 0.02% 3,760
2025-06-03 2025-05-30 0.047 80,000 +0 0.02% 3,760
2025-06-02 2025-05-29 0.047 80,000 +0 0.02% 3,760
2025-05-30 2025-05-28 0.047 80,000 +0 0.02% 3,760
2025-05-29 2025-05-27 0.047 80,000 +0 0.02% 3,760
2025-05-28 2025-05-26 0.047 80,000 +0 0.02% 3,760
2025-05-27 2025-05-23 0.047 80,000 +0 0.02% 3,760
2025-05-26 2025-05-22 0.047 80,000 +0 0.02% 3,760
2025-05-23 2025-05-21 0.047 80,000 +0 0.02% 3,760
2025-05-22 2025-05-20 0.047 80,000 +0 0.02% 3,760
2025-05-21 2025-05-19 0.047 80,000 +0 0.02% 3,760
2025-05-20 2025-05-16 0.047 80,000 +0 0.02% 3,760
2025-05-19 2025-05-15 0.047 80,000 +0 0.02% 3,760
2025-05-16 2025-05-14 0.047 80,000 +0 0.02% 3,760
2025-05-15 2025-05-13 0.047 80,000 +0 0.02% 3,760
2025-05-14 2025-05-12 0.047 80,000 +0 0.02% 3,760
2025-05-13 2025-05-09 0.047 80,000 +0 0.02% 3,760
2025-05-12 2025-05-08 0.047 80,000 +0 0.02% 3,760
2025-05-09 2025-05-07 0.047 80,000 +0 0.02% 3,760
2025-05-08 2025-05-06 0.047 80,000 +0 0.02% 3,760
2025-05-07 2025-05-02 0.047 80,000 +0 0.02% 3,760
2025-05-06 2025-04-30 0.047 80,000 +0 0.02% 3,760
2025-05-02 2025-04-29 0.047 80,000 +0 0.02% 3,760
2025-04-30 2025-04-28 0.047 80,000 +0 0.02% 3,760
2025-04-29 2025-04-25 0.047 80,000 +0 0.02% 3,760
2025-04-28 2025-04-24 0.047 80,000 +0 0.02% 3,760
2025-04-25 2025-04-23 0.047 80,000 +0 0.02% 3,760
2025-04-24 2025-04-22 0.047 80,000 +0 0.02% 3,760
2025-04-23 2025-04-17 0.047 80,000 +0 0.02% 3,760
2025-04-22 2025-04-16 0.047 80,000 +0 0.02% 3,760
2025-04-17 2025-04-15 0.047 80,000 +0 0.02% 3,760
2025-04-16 2025-04-14 0.047 80,000 +0 0.02% 3,760
2025-04-15 2025-04-11 0.047 80,000 +0 0.02% 3,760
2025-04-14 2025-04-10 0.047 80,000 +0 0.02% 3,760
2025-04-11 2025-04-09 0.047 80,000 +0 0.02% 3,760
2025-04-10 2025-04-08 0.047 80,000 +0 0.02% 3,760
2025-04-09 2025-04-07 0.047 80,000 +0 0.02% 3,760
2025-04-08 2025-04-03 0.047 80,000 +0 0.02% 3,760
2025-04-07 2025-04-02 0.047 80,000 +0 0.02% 3,760
2025-04-03 2025-04-01 0.047 80,000 +0 0.02% 3,760
2025-04-02 2025-03-31 0.047 80,000 +0 0.02% 3,760
2025-04-01 2025-03-28 0.047 80,000 +0 0.02% 3,760
2025-03-31 2025-03-27 0.047 80,000 +0 0.02% 3,760
2025-03-28 2025-03-26 0.047 80,000 +0 0.02% 3,760
2025-03-27 2025-03-25 0.047 80,000 +0 0.02% 3,760
2025-03-26 2025-03-24 0.047 80,000 +0 0.02% 3,760
2025-03-25 2025-03-21 0.047 80,000 +0 0.02% 3,760
2025-03-24 2025-03-20 0.047 80,000 +0 0.02% 3,760
2025-03-21 2025-03-19 0.047 80,000 +0 0.02% 3,760
2025-03-20 2025-03-18 0.047 80,000 +0 0.02% 3,760
2025-03-19 2025-03-17 0.047 80,000 +0 0.02% 3,760
2025-03-18 2025-03-14 0.047 80,000 +0 0.02% 3,760
2025-03-17 2025-03-13 0.047 80,000 +0 0.02% 3,760
2025-03-14 2025-03-12 0.047 80,000 +0 0.02% 3,760
2025-03-13 2025-03-11 0.047 80,000 +0 0.02% 3,760
2025-03-12 2025-03-10 0.047 80,000 +0 0.02% 3,760
2025-03-11 2025-03-07 0.047 80,000 +0 0.02% 3,760
2025-03-10 2025-03-06 0.047 80,000 +0 0.02% 3,760
2025-03-07 2025-03-05 0.047 80,000 +0 0.02% 3,760
2025-03-06 2025-03-04 0.047 80,000 +0 0.02% 3,760
2025-03-05 2025-03-03 0.047 80,000 +0 0.02% 3,760
2025-03-04 2025-02-28 0.047 80,000 +0 0.02% 3,760
2025-03-03 2025-02-27 0.047 80,000 +0 0.02% 3,760
2025-02-28 2025-02-26 0.047 80,000 +0 0.02% 3,760
2025-02-27 2025-02-25 0.047 80,000 +0 0.02% 3,760
2025-02-26 2025-02-24 0.047 80,000 +0 0.02% 3,760
2025-02-25 2025-02-21 0.047 80,000 +0 0.02% 3,760
2025-02-24 2025-02-20 0.047 80,000 +0 0.02% 3,760
2025-02-21 2025-02-19 0.038 80,000 +0 0.02% 3,040
2025-02-20 2025-02-18 0.042 80,000 +0 0.02% 3,360
2025-02-19 2025-02-17 0.042 80,000 +0 0.02% 3,360
2025-02-18 2025-02-14 0.044 80,000 +0 0.02% 3,520
2025-02-17 2025-02-13 0.033 80,000 +0 0.02% 2,640
2025-02-14 2025-02-12 0.036 80,000 +0 0.02% 2,880
2025-02-13 2025-02-11 0.037 80,000 +0 0.02% 2,960
2025-02-12 2025-02-10 0.037 80,000 +0 0.02% 2,960
2025-02-11 2025-02-07 0.037 80,000 +0 0.02% 2,960
2025-02-10 2025-02-06 0.037 80,000 +0 0.02% 2,960
2025-02-07 2025-02-05 0.037 80,000 +0 0.02% 2,960
2025-02-06 2025-02-04 0.037 80,000 +0 0.02% 2,960
2025-02-05 2025-02-03 0.037 80,000 +0 0.02% 2,960
2025-02-04 2025-01-28 0.037 80,000 +0 0.02% 2,960
2025-02-03 2025-01-24 0.037 80,000 +0 0.02% 2,960
2025-01-27 2025-01-23 0.037 80,000 +0 0.02% 2,960
2025-01-24 2025-01-22 0.044 80,000 +0 0.02% 3,520
2025-01-23 2025-01-21 0.039 80,000 +0 0.02% 3,120
2025-01-22 2025-01-20 0.039 80,000 +0 0.02% 3,120
2025-01-21 2025-01-17 0.039 80,000 +0 0.02% 3,120
2025-01-20 2025-01-16 0.039 80,000 +0 0.02% 3,120
2025-01-17 2025-01-15 0.039 80,000 +0 0.02% 3,120
2025-01-16 2025-01-14 0.040 80,000 +0 0.02% 3,200
2025-01-15 2025-01-13 0.040 80,000 +0 0.02% 3,200
2025-01-14 2025-01-10 0.040 80,000 +0 0.02% 3,200
2025-01-13 2025-01-09 0.040 80,000 +0 0.02% 3,200
2025-01-10 2025-01-08 0.040 80,000 +0 0.02% 3,200
2025-01-09 2025-01-07 0.041 80,000 +0 0.02% 3,280
2025-01-08 2025-01-06 0.042 80,000 +0 0.02% 3,360
2025-01-07 2025-01-03 0.041 80,000 +0 0.02% 3,280
2025-01-06 2025-01-02 0.040 80,000 +0 0.02% 3,200
2025-01-03 2024-12-31 0.040 80,000 +0 0.02% 3,200
2025-01-02 2024-12-27 0.040 80,000 +0 0.02% 3,200
2024-12-30 2024-12-24 0.040 80,000 +0 0.02% 3,200
2024-12-27 2024-12-20 0.040 80,000 +0 0.02% 3,200
2024-12-23 2024-12-19 0.040 80,000 +0 0.02% 3,200
2024-12-20 2024-12-18 0.040 80,000 +0 0.02% 3,200
2024-12-19 2024-12-17 0.045 80,000 +0 0.02% 3,600
2024-12-18 2024-12-16 0.045 80,000 +0 0.02% 3,600
2024-12-17 2024-12-13 0.045 80,000 +0 0.02% 3,600
2024-12-16 2024-12-12 0.048 80,000 +0 0.02% 3,840
2024-12-13 2024-12-11 0.040 80,000 +0 0.02% 3,200
2024-12-12 2024-12-10 0.040 80,000 +0 0.02% 3,200
2024-12-11 2024-12-09 0.040 80,000 +0 0.02% 3,200
2024-12-10 2024-12-06 0.040 80,000 +0 0.02% 3,200
2024-12-09 2024-12-05 0.040 80,000 +0 0.02% 3,200
2024-12-06 2024-12-04 0.040 80,000 +0 0.02% 3,200
2024-12-05 2024-12-03 0.040 80,000 +0 0.02% 3,200
2024-12-04 2024-12-02 0.040 80,000 +0 0.02% 3,200
2024-12-03 2024-11-29 0.040 80,000 +0 0.02% 3,200
2024-12-02 2024-11-28 0.040 80,000 +0 0.02% 3,200
2024-11-29 2024-11-27 0.040 80,000 +0 0.02% 3,200
2024-11-28 2024-11-26 0.040 80,000 +0 0.02% 3,200
2024-11-27 2024-11-25 0.040 80,000 +0 0.02% 3,200
2024-11-26 2024-11-22 0.040 80,000 +0 0.02% 3,200
2024-11-25 2024-11-21 0.040 80,000 +0 0.02% 3,200
2024-11-22 2024-11-20 0.040 80,000 +0 0.02% 3,200
2024-11-21 2024-11-19 0.040 80,000 +0 0.02% 3,200
2024-11-20 2024-11-18 0.040 80,000 +0 0.02% 3,200
2024-11-19 2024-11-15 0.042 80,000 +0 0.02% 3,360
2024-11-18 2024-11-14 0.042 80,000 +0 0.02% 3,360
2024-11-15 2024-11-13 0.042 80,000 +0 0.02% 3,360
2024-11-14 2024-11-12 0.042 80,000 +0 0.02% 3,360
2024-11-13 2024-11-11 0.042 80,000 +0 0.02% 3,360
2024-11-12 2024-11-08 0.042 80,000 +0 0.02% 3,360
2024-11-11 2024-11-07 0.042 80,000 +0 0.02% 3,360
2024-11-08 2024-11-06 0.042 80,000 +0 0.02% 3,360
2024-11-07 2024-11-05 0.042 80,000 +0 0.02% 3,360
2024-11-06 2024-11-04 0.043 80,000 +0 0.02% 3,440
2024-11-05 2024-11-01 0.044 80,000 +0 0.02% 3,520
2024-11-04 2024-10-31 0.044 80,000 +0 0.02% 3,520
2024-11-01 2024-10-30 0.043 80,000 +0 0.02% 3,440
2024-10-31 2024-10-29 0.043 80,000 +0 0.02% 3,440
2024-10-30 2024-10-28 0.043 80,000 +0 0.02% 3,440
2024-10-29 2024-10-25 0.043 80,000 +0 0.02% 3,440
2024-10-28 2024-10-24 0.043 80,000 +0 0.02% 3,440
2024-10-25 2024-10-23 0.046 80,000 +0 0.02% 3,680
2024-10-24 2024-10-22 0.046 80,000 +0 0.02% 3,680
2024-10-23 2024-10-21 0.046 80,000 +0 0.02% 3,680
2024-10-22 2024-10-18 0.046 80,000 +0 0.02% 3,680
2024-10-21 2024-10-17 0.046 80,000 +0 0.02% 3,680
2024-10-18 2024-10-16 0.046 80,000 -10,000 0.02% 3,680
2024-10-04 2024-10-02 0.044 90,000 +10,000 0.02% 3,960
2024-05-22 2024-05-20 0.022 80,000 +50,000 0.02% 1,760
2024-03-13 2024-03-11 0.025 30,000 +20,000 0.01% 750
2023-09-28 2023-09-26 0.050 10,000 +10,000 0.00% 500
2016-12-19 2016-12-15 0.340 0 -1,750,000
2016-03-17 2016-03-15 0.490 1,750,000 +750,000 0.37% 857,500
2016-03-07 2016-03-03 0.500 1,000,000 +1,000,000 0.21% 500,000
2015-06-03 2015-06-01 0.770 0 -100,000
2015-06-01 2015-05-28 0.640 100,000 -50,000 0.02% 64,000
2015-05-29 2015-05-27 0.690 150,000 +90,000 0.03% 103,500
2015-05-28 2015-05-26 0.780 60,000 +30,000 0.01% 46,800
2015-05-27 2015-05-22 0.770 30,000 +30,000 0.01% 23,100
2007-06-26 2007-06-22 0.400 0

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