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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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 2.600 0 +0
2025-10-13 2025-10-09 2.600 0 +0
2025-10-10 2025-10-08 2.720 0 +0
2025-10-09 2025-10-06 2.850 0 +0
2025-10-08 2025-10-03 2.900 0 +0
2025-10-06 2025-10-02 2.640 0 +0
2025-10-03 2025-09-30 2.560 0 +0
2025-10-02 2025-09-29 2.600 0 +0
2025-09-30 2025-09-26 2.660 0 +0
2025-09-29 2025-09-25 2.590 0 +0
2025-09-26 2025-09-24 2.620 0 +0
2025-09-25 2025-09-23 2.630 0 +0
2025-09-24 2025-09-22 2.780 0 +0
2025-09-23 2025-09-19 2.810 0 +0
2025-09-22 2025-09-18 2.880 0 +0
2025-09-19 2025-09-17 2.870 0 +0
2025-09-18 2025-09-16 2.930 0 +0
2025-09-17 2025-09-15 2.780 0 +0
2025-09-16 2025-09-12 2.720 0 +0
2025-09-15 2025-09-11 2.670 0 +0
2025-09-12 2025-09-10 2.600 0 +0
2025-09-11 2025-09-09 2.570 0 +0
2025-09-10 2025-09-08 2.590 0 +0
2025-09-09 2025-09-05 2.780 0 +0
2025-09-08 2025-09-04 2.540 0 +0
2025-09-05 2025-09-03 2.550 0 +0
2025-09-04 2025-09-02 2.560 0 +0
2025-09-03 2025-09-01 2.640 0 +0
2025-09-02 2025-08-29 2.660 0 +0
2025-09-01 2025-08-28 2.560 0 +0
2025-08-29 2025-08-27 2.650 0 +0
2025-08-28 2025-08-26 2.610 0 +0
2025-08-27 2025-08-25 2.640 0 +0
2025-08-26 2025-08-22 2.800 0 +0
2025-08-25 2025-08-21 2.800 0 +0
2025-08-22 2025-08-20 2.780 0 +0
2025-08-21 2025-08-19 2.730 0 +0
2025-08-20 2025-08-18 2.740 0 +0
2025-08-19 2025-08-15 2.550 0 +0
2025-08-18 2025-08-14 2.470 0 +0
2025-08-15 2025-08-13 2.540 0 +0
2025-08-14 2025-08-12 2.610 0 +0
2025-08-13 2025-08-11 2.700 0 +0
2025-08-12 2025-08-08 2.700 0 +0
2025-08-11 2025-08-07 2.690 0 +0
2025-08-08 2025-08-06 2.760 0 +0
2025-08-07 2025-08-05 2.680 0 +0
2025-08-06 2025-08-04 2.950 0 +0
2025-08-05 2025-08-01 3.000 0 +0
2025-08-04 2025-07-31 2.700 0 +0
2025-08-01 2025-07-30 2.850 0 +0
2025-07-31 2025-07-29 2.890 0 +0
2025-07-30 2025-07-28 2.690 0 +0
2025-07-29 2025-07-25 2.500 0 +0
2025-07-28 2025-07-24 2.250 0 +0
2025-07-25 2025-07-23 2.200 0 +0
2025-07-24 2025-07-22 2.320 0 +0
2025-07-23 2025-07-21 2.270 0 +0
2025-07-22 2025-07-18 2.280 0 +0
2025-07-21 2025-07-17 2.440 0 +0
2025-07-18 2025-07-16 2.470 0 +0
2025-07-17 2025-07-15 2.650 0 +0
2025-07-16 2025-07-14 2.450 0 +0
2025-07-15 2025-07-11 2.430 0 +0
2025-07-14 2025-07-10 2.440 0 +0
2025-07-11 2025-07-09 2.500 0 +0
2025-07-10 2025-07-08 2.580 0 +0
2025-07-09 2025-07-07 2.620 0 +0
2025-07-08 2025-07-04 2.590 0 +0
2025-07-07 2025-07-03 2.610 0 +0
2025-07-04 2025-07-02 2.750 0 +0
2025-07-03 2025-06-30 2.760 0 +0
2025-07-02 2025-06-27 2.660 0 +0
2025-06-30 2025-06-26 2.700 0 +0
2025-06-27 2025-06-25 2.680 0 +0
2025-06-26 2025-06-24 2.700 0 +0
2025-06-25 2025-06-23 2.700 0 +0
2025-06-24 2025-06-20 2.660 0 +0
2025-06-23 2025-06-19 2.710 0 +0
2025-06-20 2025-06-18 2.680 0 +0
2025-06-19 2025-06-17 2.700 0 +0
2025-06-18 2025-06-16 2.750 0 +0
2025-06-17 2025-06-13 2.700 0 +0
2025-06-16 2025-06-12 2.790 0 +0
2025-06-13 2025-06-11 2.630 0 +0
2025-06-12 2025-06-10 2.670 0 +0
2025-06-11 2025-06-09 2.810 0 +0
2025-06-10 2025-06-06 2.830 0 +0
2025-06-09 2025-06-05 2.800 0 +0
2025-06-06 2025-06-04 2.690 0 +0
2025-06-05 2025-06-03 2.750 0 +0
2025-06-04 2025-06-02 2.910 0 +0
2025-06-03 2025-05-30 3.000 0 +0
2025-06-02 2025-05-29 2.930 0 +0
2025-05-30 2025-05-28 3.130 0 +0
2025-05-29 2025-05-27 3.070 0 +0
2025-05-28 2025-05-26 3.000 0 +0
2025-05-27 2025-05-23 2.570 0 +0
2025-05-26 2025-05-22 3.170 0 +0
2025-05-23 2025-05-21 3.090 0 +0
2025-05-22 2025-05-20 3.000 0 +0
2025-05-21 2025-05-19 2.770 0 +0
2025-05-20 2025-05-16 2.580 0 +0
2025-05-19 2025-05-15 2.750 0 +0
2025-05-16 2025-05-14 2.790 0 +0
2025-05-15 2025-05-13 3.040 0 +0
2025-05-14 2025-05-12 2.960 0 +0
2025-05-13 2025-05-09 3.030 0 +0
2025-05-12 2025-05-08 3.150 0 +0
2025-05-09 2025-05-07 3.150 0 +0
2025-05-08 2025-05-06 3.140 0 +0
2025-05-07 2025-05-02 3.020 0 +0
2025-05-06 2025-04-30 2.940 0 +0
2025-05-02 2025-04-29 2.790 0 +0
2025-04-30 2025-04-28 3.130 0 +0
2025-04-29 2025-04-25 3.050 0 +0
2025-04-28 2025-04-24 3.000 0 +0
2025-04-25 2025-04-23 3.000 0 +0
2025-04-24 2025-04-22 3.060 0 +0
2025-04-23 2025-04-17 3.060 0 +0
2025-04-22 2025-04-16 3.060 0 +0
2025-04-17 2025-04-15 3.170 0 +0
2025-04-16 2025-04-14 3.180 0 +0
2025-04-15 2025-04-11 3.150 0 +0
2025-04-14 2025-04-10 3.120 0 +0
2025-04-11 2025-04-09 3.200 0 +0
2025-04-10 2025-04-08 3.300 0 +0
2025-04-09 2025-04-07 3.260 0 +0
2025-04-08 2025-04-03 3.690 0 +0
2025-04-07 2025-04-02 3.770 0 +0
2025-04-03 2025-04-01 3.800 0 +0
2025-04-02 2025-03-31 3.510 0 +0
2025-04-01 2025-03-28 3.580 0 +0
2025-03-31 2025-03-27 3.560 0 +0
2025-03-28 2025-03-26 3.450 0 +0
2025-03-27 2025-03-25 3.190 0 +0
2025-03-26 2025-03-24 3.350 0 +0
2025-03-25 2025-03-21 3.430 0 +0
2025-03-24 2025-03-20 3.600 0 +0
2025-03-21 2025-03-19 3.580 0 +0
2025-03-20 2025-03-18 3.590 0 +0
2025-03-19 2025-03-17 3.590 0 +0
2025-03-18 2025-03-14 3.300 0 +0
2025-03-17 2025-03-13 3.240 0 +0
2025-03-14 2025-03-12 3.400 0 +0
2025-03-13 2025-03-11 3.520 0 +0
2025-03-12 2025-03-10 3.410 0 +0
2025-03-11 2025-03-07 3.450 0 +0
2025-03-10 2025-03-06 3.360 0 +0
2025-03-07 2025-03-05 3.320 0 +0
2025-03-06 2025-03-04 3.570 0 +0
2025-03-05 2025-03-03 3.600 0 +0
2025-03-04 2025-02-28 3.830 0 +0
2025-03-03 2025-02-27 3.770 0 +0
2025-02-28 2025-02-26 3.650 0 +0
2025-02-27 2025-02-25 3.650 0 +0
2025-02-26 2025-02-24 3.480 0 +0
2025-02-25 2025-02-21 3.320 0 +0
2025-02-24 2025-02-20 3.240 0 +0
2025-02-21 2025-02-19 2.870 0 +0
2025-02-20 2025-02-18 3.100 0 +0
2025-02-19 2025-02-17 3.670 0 +0
2025-02-18 2025-02-14 3.480 0 +0
2025-02-17 2025-02-13 3.270 0 +0
2025-02-14 2025-02-12 3.280 0 +0
2025-02-13 2025-02-11 3.080 0 +0
2025-02-12 2025-02-10 2.810 0 +0
2025-02-11 2025-02-07 2.810 0 +0
2025-02-10 2025-02-06 2.660 0 +0
2025-02-07 2025-02-05 2.790 0 +0
2025-02-06 2025-02-04 2.470 0 +0
2025-02-05 2025-02-03 2.400 0 +0
2025-02-04 2025-01-28 2.500 0 +0
2025-02-03 2025-01-24 2.490 0 +0
2025-01-27 2025-01-23 2.330 0 +0
2025-01-24 2025-01-22 2.070 0 +0
2025-01-23 2025-01-21 2.100 0 +0
2025-01-22 2025-01-20 2.280 0 +0
2025-01-21 2025-01-17 2.200 0 +0
2025-01-20 2025-01-16 2.150 0 +0
2025-01-17 2025-01-15 2.080 0 +0
2025-01-16 2025-01-14 2.130 0 -4,500
2024-10-21 2024-10-17 1.500 4,500 -4,500 0.01% 6,750
2024-06-27 2024-06-25 0.881 9,000 +319 0.01% 7,931
2024-06-03 2024-05-30 0.798 8,681 -2,893 0.01% 6,930
2023-10-20 2023-10-18 0.622 11,574 -1,447 0.02% 7,200
2023-06-28 2023-06-26 0.674 13,021 -4,341 0.02% 8,775
2023-04-11 2023-04-04 0.695 17,362 +2,894 0.03% 12,060
2023-04-06 2023-04-03 0.705 14,468 -1,447 0.02% 10,200
2023-03-30 2023-03-28 0.715 15,915 -201,107 0.03% 11,385
2023-03-02 2023-02-28 0.819 217,022 -4,340 0.34% 177,750
2023-02-28 2023-02-24 0.809 221,362 +2,894 0.35% 179,010
2023-02-14 2023-02-10 0.923 218,468 -2,894 0.34% 201,585
2023-02-13 2023-02-09 0.943 221,362 -1,447 0.35% 208,845
2023-02-10 2023-02-08 0.954 222,809 -23,149 0.35% 212,520
2023-02-07 2023-02-03 1.006 245,958 +21,702 0.39% 247,350
2023-02-06 2023-02-02 1.016 224,256 -27,489 0.35% 227,850
2023-02-03 2023-02-01 1.037 251,745 +2,894 0.40% 261,000
2023-02-02 2023-01-31 0.995 248,851 -1,447 0.39% 247,680
2023-02-01 2023-01-30 1.057 250,298 +8,681 0.39% 264,690
2023-01-27 2023-01-20 1.099 241,617 0.38% 265,530

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