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 0.125 0 +0
2025-10-13 2025-10-09 0.126 0 +0
2025-10-10 2025-10-08 0.129 0 +0
2025-10-09 2025-10-06 0.132 0 +0
2025-10-08 2025-10-03 0.137 0 +0
2025-10-06 2025-10-02 0.137 0 +0
2025-10-03 2025-09-30 0.140 0 +0
2025-10-02 2025-09-29 0.138 0 +0
2025-09-30 2025-09-26 0.126 0 +0
2025-09-29 2025-09-25 0.139 0 +0
2025-09-26 2025-09-24 0.142 0 +0
2025-09-25 2025-09-23 0.139 0 +0
2025-09-24 2025-09-22 0.145 0 +0
2025-09-23 2025-09-19 0.150 0 +0
2025-09-22 2025-09-18 0.153 0 +0
2025-09-19 2025-09-17 0.140 0 +0
2025-09-18 2025-09-16 0.150 0 +0
2025-09-17 2025-09-15 0.149 0 +0
2025-09-16 2025-09-12 0.150 0 +0
2025-09-15 2025-09-11 0.140 0 +0
2025-09-12 2025-09-10 0.133 0 +0
2025-09-11 2025-09-09 0.136 0 +0
2025-09-10 2025-09-08 0.140 0 +0
2025-09-09 2025-09-05 0.140 0 +0
2025-09-08 2025-09-04 0.161 0 +0
2025-09-05 2025-09-03 0.174 0 +0
2025-09-04 2025-09-02 0.179 0 +0
2025-09-03 2025-09-01 0.216 0 +0
2025-09-02 2025-08-29 0.233 0 +0
2025-09-01 2025-08-28 0.400 0 +0
2025-08-29 2025-08-27 0.395 0 +0
2025-08-28 2025-08-26 0.390 0 +0
2025-08-27 2025-08-25 0.390 0 +0
2025-08-26 2025-08-22 0.390 0 +0
2025-08-25 2025-08-21 0.405 0 +0
2025-08-22 2025-08-20 0.430 0 +0
2025-08-21 2025-08-19 0.425 0 +0
2025-08-20 2025-08-18 0.435 0 +0
2025-08-19 2025-08-15 0.405 0 +0
2025-08-18 2025-08-14 0.410 0 +0
2025-08-15 2025-08-13 0.410 0 +0
2025-08-14 2025-08-12 0.420 0 +0
2025-08-13 2025-08-11 0.415 0 +0
2025-08-12 2025-08-08 0.420 0 +0
2025-08-11 2025-08-07 0.420 0 +0
2025-08-08 2025-08-06 0.415 0 +0
2025-08-07 2025-08-05 0.420 0 +0
2025-08-06 2025-08-04 0.420 0 +0
2025-08-05 2025-08-01 0.410 0 +0
2025-08-04 2025-07-31 0.425 0 +0
2025-08-01 2025-07-30 0.425 0 +0
2025-07-31 2025-07-29 0.405 0 +0
2025-07-30 2025-07-28 0.420 0 +0
2025-07-29 2025-07-25 0.405 0 +0
2025-07-28 2025-07-24 0.415 0 +0
2025-07-25 2025-07-23 0.395 0 +0
2025-07-24 2025-07-22 0.410 0 +0
2025-07-23 2025-07-21 0.400 0 +0
2025-07-22 2025-07-18 0.410 0 +0
2025-07-21 2025-07-17 0.410 0 +0
2025-07-18 2025-07-16 0.400 0 +0
2025-07-17 2025-07-15 0.400 0 +0
2025-07-16 2025-07-14 0.405 0 +0
2025-07-15 2025-07-11 0.400 0 +0
2025-07-14 2025-07-10 0.400 0 +0
2025-07-11 2025-07-09 0.405 0 +0
2025-07-10 2025-07-08 0.405 0 +0
2025-07-09 2025-07-07 0.405 0 +0
2025-07-08 2025-07-04 0.405 0 +0
2025-07-07 2025-07-03 0.420 0 +0
2025-07-04 2025-07-02 0.390 0 +0
2025-07-03 2025-06-30 0.410 0 +0
2025-07-02 2025-06-27 0.415 0 -8,000
2025-04-08 2025-04-03 0.520 8,000 +8,000 0.00% 4,160
2022-09-15 2022-09-13 0.880 0 -96,000
2022-09-14 2022-09-09 0.860 96,000 +96,000 0.00% 82,560
2021-02-18 2021-02-16 1.020 0 -176,000
2021-02-17 2021-02-11 1.020 176,000 -344,000 0.00% 179,520
2020-04-20 2020-04-16 0.920 520,000 +176,000 0.01% 478,400
2020-04-03 2020-04-01 0.820 344,000 +184,000 0.01% 282,080
2020-04-02 2020-03-31 0.830 160,000 +160,000 0.00% 132,800
2018-05-18 2018-05-16 0.790 0 -16,000
2017-10-16 2017-10-12 0.820 16,000 -80,000 0.00% 13,120
2017-08-14 2017-08-10 0.800 96,000 -40,000 0.00% 76,800
2017-07-12 2017-07-10 0.820 136,000 +24,000 0.00% 111,520
2017-07-11 2017-07-07 0.830 112,000 +16,000 0.00% 92,960
2017-07-04 2017-06-30 0.880 96,000 -144,000 0.00% 84,480
2017-06-30 2017-06-28 0.800 240,000 +144,000 0.01% 192,000
2017-06-15 2017-06-13 0.880 96,000 -112,000 0.00% 84,480
2017-06-13 2017-06-09 0.840 208,000 -248,000 0.01% 174,720
2017-06-08 2017-06-06 0.810 456,000 -56,000 0.01% 369,360
2017-06-02 2017-05-31 0.830 512,000 -32,000 0.01% 424,960
2017-05-23 2017-05-19 0.810 544,000 +48,000 0.01% 440,640
2017-05-19 2017-05-17 0.830 496,000 +144,000 0.01% 411,680
2017-05-17 2017-05-15 0.840 352,000 +120,000 0.01% 295,680
2017-05-11 2017-05-09 0.850 232,000 +120,000 0.01% 197,200
2017-02-16 2017-02-14 0.850 112,000 -40,000 0.00% 95,200
2016-12-22 2016-12-20 0.900 152,000 +8,000 0.00% 136,800
2016-12-19 2016-12-15 0.900 144,000 +8,000 0.00% 129,600
2016-11-25 2016-11-23 1.050 136,000 -256,000 0.00% 142,800
2016-11-24 2016-11-22 1.000 392,000 -24,000 0.01% 392,000
2016-11-09 2016-11-07 0.990 416,000 +136,000 0.01% 411,840
2016-10-06 2016-10-04 1.120 280,000 -40,000 0.01% 313,600
2016-10-05 2016-10-03 1.200 320,000 -40,000 0.01% 384,000
2016-10-03 2016-09-29 0.940 360,000 -40,000 0.01% 338,400
2016-09-06 2016-09-02 23.250 400,000 +384,000 0.01% 9,300,000
2016-08-03 2016-07-29 25.500 16,000 +1,600 0.01% 408,000
2016-07-21 2016-07-19 25.450 14,400 -49,600 0.01% 366,480
2016-07-19 2016-07-15 25.950 64,000 -1,600 0.04% 1,660,800
2016-07-12 2016-07-08 24.600 65,600 +3,200 0.04% 1,613,760
2016-07-08 2016-07-06 22.400 62,400 +9,600 0.04% 1,397,760
2016-07-05 2016-06-30 25.500 52,800 +41,600 0.04% 1,346,400
2016-07-04 2016-06-29 25.500 11,200 +1,600 0.01% 285,600
2016-06-30 2016-06-28 25.500 9,600 +1,600 0.01% 244,800
2016-05-25 2016-05-23 28.000 8,000 +1,600 0.01% 224,000
2016-05-16 2016-05-12 30.700 6,400 +1,600 0.00% 196,480
2016-05-09 2016-05-05 31.900 4,800 +1,600 0.00% 153,120
2016-05-06 2016-05-04 32.200 3,200 +1,600 0.00% 103,040
2016-04-29 2016-04-27 29.900 1,600 +1,600 0.00% 47,840
2016-02-22 2016-02-18 27.950 0 -1,600
2016-02-15 2016-02-11 20.400 1,600 -1,600 0.00% 32,640
2016-01-21 2016-01-19 20.750 3,200 -1,600 0.00% 66,400
2016-01-08 2016-01-06 18.200 4,800 +1,600 0.00% 87,360
2015-12-18 2015-12-16 18.350 3,200 +1,600 0.00% 58,720
2015-12-14 2015-12-10 18.500 1,600 +1,600 0.00% 29,600
2015-11-12 2015-11-10 18.450 0 -12,800
2015-11-10 2015-11-06 19.150 12,800 +1,600 0.01% 245,120
2015-11-06 2015-11-04 18.450 11,200 +1,600 0.01% 206,640
2015-11-03 2015-10-30 17.600 9,600 -12,800 0.01% 168,960
2015-10-29 2015-10-27 18.200 22,400 -1,600 0.02% 407,680
2015-10-26 2015-10-22 14.750 24,000 +3,200 0.02% 354,000
2015-10-23 2015-10-20 16.250 20,800 +4,800 0.02% 338,000
2015-10-20 2015-10-16 13.800 16,000 -3,200 0.02% 220,800
2015-10-19 2015-10-15 12.500 19,200 -3,200 0.02% 240,000
2015-10-14 2015-10-12 11.550 22,400 -1,600 0.02% 258,720
2015-10-13 2015-10-09 10.600 24,000 +1,600 0.02% 254,400
2015-10-12 2015-10-08 10.750 22,400 -6,400 0.02% 240,800
2015-10-02 2015-09-29 9.800 28,800 -1,600 0.04% 282,240
2015-09-30 2015-09-25 9.150 30,400 +1,600 0.04% 278,160
2015-09-24 2015-09-22 9.750 28,800 +3,200 0.04% 280,800
2015-09-22 2015-09-18 9.950 25,600 -3,200 0.03% 254,720
2015-09-18 2015-09-16 9.600 28,800 -3,200 0.04% 276,480
2015-09-10 2015-09-08 9.350 32,000 +3,200 0.04% 299,200
2015-09-01 2015-08-28 9.500 28,800 +1,600 0.04% 273,600
2015-08-27 2015-08-25 8.850 27,200 -8,000 0.03% 240,720
2015-08-26 2015-08-24 8.550 35,200 +1,600 0.04% 300,960
2015-08-11 2015-08-07 13.150 33,600 -4,800 0.04% 441,840
2015-08-04 2015-07-31 13.400 38,400 +1,600 0.05% 514,560
2015-08-03 2015-07-30 13.500 36,800 +3,200 0.05% 496,800
2015-07-07 2015-07-03 10.000 33,600 +3,200 0.04% 336,000
2015-07-02 2015-06-29 10.600 30,400 +1,600 0.04% 322,240
2015-06-15 2015-06-11 10.700 28,800 +1,600 0.04% 308,160
2015-06-11 2015-06-09 10.700 27,200 +8,000 0.03% 291,040
2015-06-05 2015-06-03 11.000 19,200 +9,600 0.02% 211,200
2015-06-02 2015-05-29 10.950 9,600 +1,600 0.01% 105,120
2015-06-01 2015-05-28 11.400 8,000 +3,200 0.01% 91,200
2015-05-29 2015-05-27 11.900 4,800 +4,800 0.01% 57,120
2015-05-04 2015-04-29 13.450 0 -80,000
2015-04-30 2015-04-28 9.850 80,000 +80,000 0.12% 788,000
2014-12-17 2014-12-15 0.102 0 -80,000
2014-11-24 2014-11-20 0.186 80,000 -40,000 0.00% 14,880
2014-11-17 2014-11-13 0.170 120,000 +40,000 0.01% 20,400
2014-11-10 2014-11-06 0.184 80,000 -80,000 0.00% 14,720
2014-11-07 2014-11-05 0.198 160,000 +60,000 0.01% 31,680
2014-10-31 2014-10-29 0.164 100,000 +20,000 0.01% 16,400
2014-07-24 2014-07-22 0.166 80,000 +80,000 0.00% 13,280
2014-04-10 2014-04-08 0.176 0 -600,000
2014-04-08 2014-04-04 0.162 600,000 +600,000 0.04% 97,200
2007-06-26 2007-06-22 18.144 0

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