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 0.011 0 +0
2025-10-13 2025-10-09 0.010 0 +0
2025-10-10 2025-10-08 0.010 0 +0
2025-10-09 2025-10-06 0.011 0 +0
2025-10-08 2025-10-03 0.011 0 +0
2025-10-06 2025-10-02 0.011 0 +0
2025-10-03 2025-09-30 0.012 0 +0
2025-10-02 2025-09-29 0.012 0 +0
2025-09-30 2025-09-26 0.012 0 +0
2025-09-29 2025-09-25 0.011 0 +0
2025-09-26 2025-09-24 0.011 0 +0
2025-09-25 2025-09-23 0.011 0 +0
2025-09-24 2025-09-22 0.011 0 +0
2025-09-23 2025-09-19 0.011 0 +0
2025-09-22 2025-09-18 0.011 0 +0
2025-09-19 2025-09-17 0.010 0 +0
2025-09-18 2025-09-16 0.010 0 +0
2025-09-17 2025-09-15 0.010 0 +0
2025-09-16 2025-09-12 0.010 0 +0
2025-09-15 2025-09-11 0.010 0 +0
2025-09-12 2025-09-10 0.010 0 +0
2025-09-11 2025-09-09 0.010 0 +0
2025-09-10 2025-09-08 0.010 0 +0
2025-09-09 2025-09-05 0.010 0 +0
2025-09-08 2025-09-04 0.010 0 +0
2025-09-05 2025-09-03 0.010 0 +0
2025-09-04 2025-09-02 0.010 0 +0
2025-09-03 2025-09-01 0.010 0 +0
2025-09-02 2025-08-29 0.010 0 +0
2025-09-01 2025-08-28 0.010 0 +0
2025-08-29 2025-08-27 0.010 0 +0
2025-08-28 2025-08-26 0.010 0 +0
2025-08-27 2025-08-25 0.010 0 +0
2025-08-26 2025-08-22 0.011 0 +0
2025-08-25 2025-08-21 0.011 0 +0
2025-08-22 2025-08-20 0.010 0 +0
2025-08-21 2025-08-19 0.011 0 +0
2025-08-20 2025-08-18 0.010 0 +0
2025-08-19 2025-08-15 0.011 0 +0
2025-08-18 2025-08-14 0.011 0 +0
2025-08-15 2025-08-13 0.011 0 +0
2025-08-14 2025-08-12 0.011 0 +0
2025-08-13 2025-08-11 0.011 0 +0
2025-08-12 2025-08-08 0.011 0 +0
2025-08-11 2025-08-07 0.011 0 +0
2025-08-08 2025-08-06 0.011 0 +0
2025-08-07 2025-08-05 0.010 0 +0
2025-08-06 2025-08-04 0.011 0 +0
2025-08-05 2025-08-01 0.011 0 +0
2025-08-04 2025-07-31 0.011 0 +0
2025-08-01 2025-07-30 0.011 0 +0
2025-07-31 2025-07-29 0.011 0 +0
2025-07-30 2025-07-28 0.011 0 +0
2025-07-29 2025-07-25 0.011 0 +0
2025-07-28 2025-07-24 0.012 0 +0
2025-07-25 2025-07-23 0.012 0 +0
2025-07-24 2025-07-22 0.012 0 +0
2025-07-23 2025-07-21 0.011 0 +0
2025-07-22 2025-07-18 0.012 0 +0
2025-07-21 2025-07-17 0.010 0 +0
2025-07-18 2025-07-16 0.010 0 +0
2025-07-17 2025-07-15 0.010 0 +0
2025-07-16 2025-07-14 0.010 0 +0
2025-07-15 2025-07-11 0.010 0 +0
2025-07-14 2025-07-10 0.010 0 +0
2025-07-11 2025-07-09 0.010 0 +0
2025-07-10 2025-07-08 0.010 0 +0
2025-07-09 2025-07-07 0.010 0 +0
2025-07-08 2025-07-04 0.010 0 +0
2025-07-07 2025-07-03 0.010 0 +0
2025-07-04 2025-07-02 0.010 0 +0
2025-07-03 2025-06-30 0.010 0 +0
2025-07-02 2025-06-27 0.010 0 +0
2025-06-30 2025-06-26 0.010 0 +0
2025-06-27 2025-06-25 0.010 0 +0
2025-06-26 2025-06-24 0.010 0 +0
2025-06-25 2025-06-23 0.010 0 +0
2025-06-24 2025-06-20 0.010 0 +0
2025-06-23 2025-06-19 0.010 0 +0
2025-06-20 2025-06-18 0.010 0 +0
2025-06-19 2025-06-17 0.010 0 +0
2025-06-18 2025-06-16 0.010 0 +0
2025-06-17 2025-06-13 0.010 0 +0
2025-06-16 2025-06-12 0.010 0 +0
2025-06-13 2025-06-11 0.010 0 +0
2025-06-12 2025-06-10 0.010 0 +0
2025-06-11 2025-06-09 0.010 0 +0
2025-06-10 2025-06-06 0.010 0 +0
2025-06-09 2025-06-05 0.010 0 +0
2025-06-06 2025-06-04 0.010 0 +0
2025-06-05 2025-06-03 0.010 0 +0
2025-06-04 2025-06-02 0.010 0 +0
2025-06-03 2025-05-30 0.010 0 +0
2025-06-02 2025-05-29 0.010 0 +0
2025-05-30 2025-05-28 0.010 0 +0
2025-05-29 2025-05-27 0.010 0 +0
2025-05-28 2025-05-26 0.010 0 +0
2025-05-27 2025-05-23 0.010 0 +0
2025-05-26 2025-05-22 0.010 0 +0
2025-05-23 2025-05-21 0.010 0 +0
2025-05-22 2025-05-20 0.010 0 +0
2025-05-21 2025-05-19 0.010 0 +0
2025-05-20 2025-05-16 0.010 0 +0
2025-05-19 2025-05-15 0.010 0 +0
2025-05-16 2025-05-14 0.010 0 +0
2025-05-15 2025-05-13 0.010 0 +0
2025-05-14 2025-05-12 0.010 0 +0
2025-05-13 2025-05-09 0.011 0 +0
2025-05-12 2025-05-08 0.010 0 +0
2025-05-09 2025-05-07 0.010 0 +0
2025-05-08 2025-05-06 0.010 0 +0
2025-05-07 2025-05-02 0.010 0 +0
2025-05-06 2025-04-30 0.010 0 +0
2025-05-02 2025-04-29 0.010 0 +0
2025-04-30 2025-04-28 0.010 0 +0
2025-04-29 2025-04-25 0.010 0 +0
2025-04-28 2025-04-24 0.010 0 +0
2025-04-25 2025-04-23 0.010 0 +0
2025-04-24 2025-04-22 0.010 0 +0
2025-04-23 2025-04-17 0.011 0 +0
2025-04-22 2025-04-16 0.010 0 +0
2025-04-17 2025-04-15 0.010 0 +0
2025-04-16 2025-04-14 0.011 0 +0
2025-04-15 2025-04-11 0.010 0 +0
2025-04-14 2025-04-10 0.010 0 +0
2025-04-11 2025-04-09 0.010 0 +0
2025-04-10 2025-04-08 0.011 0 +0
2025-04-09 2025-04-07 0.011 0 +0
2025-04-08 2025-04-03 0.010 0 +0
2025-04-07 2025-04-02 0.011 0 +0
2025-04-03 2025-04-01 0.010 0 +0
2025-04-02 2025-03-31 0.010 0 +0
2025-04-01 2025-03-28 0.011 0 +0
2025-03-31 2025-03-27 0.011 0 +0
2025-03-28 2025-03-26 0.012 0 +0
2025-03-27 2025-03-25 0.012 0 +0
2025-03-26 2025-03-24 0.012 0 +0
2025-03-25 2025-03-21 0.012 0 +0
2025-03-24 2025-03-20 0.012 0 +0
2025-03-21 2025-03-19 0.012 0 +0
2025-03-20 2025-03-18 0.013 0 +0
2025-03-19 2025-03-17 0.013 0 +0
2025-03-18 2025-03-14 0.013 0 +0
2025-03-17 2025-03-13 0.013 0 +0
2025-03-14 2025-03-12 0.013 0 +0
2025-03-13 2025-03-11 0.013 0 +0
2025-03-12 2025-03-10 0.013 0 +0
2025-03-11 2025-03-07 0.014 0 +0
2025-03-10 2025-03-06 0.014 0 +0
2025-03-07 2025-03-05 0.013 0 +0
2025-03-06 2025-03-04 0.013 0 +0
2025-03-05 2025-03-03 0.013 0 +0
2025-03-04 2025-02-28 0.012 0 +0
2025-03-03 2025-02-27 0.012 0 +0
2025-02-28 2025-02-26 0.013 0 +0
2025-02-27 2025-02-25 0.012 0 +0
2025-02-26 2025-02-24 0.013 0 +0
2025-02-25 2025-02-21 0.014 0 -2,200,000
2025-02-20 2025-02-18 0.015 2,200,000 +60,000 0.04% 33,000
2025-02-19 2025-02-17 0.014 2,140,000 +2,140,000 0.04% 29,960
2025-02-12 2025-02-10 0.014 0 -910,000
2025-02-11 2025-02-07 0.016 910,000 +310,000 0.02% 14,560
2025-02-10 2025-02-06 0.015 600,000 +600,000 0.01% 9,000
2024-10-31 2024-10-29 0.015 0 -910,000
2024-10-30 2024-10-28 0.017 910,000 -1,470,000 0.02% 15,470
2024-10-29 2024-10-25 0.019 2,380,000 +2,380,000 0.04% 45,220
2024-01-11 2024-01-09 0.029 0 -590,000
2024-01-09 2024-01-05 0.029 590,000 +90,000 0.01% 17,110
2024-01-08 2024-01-04 0.031 500,000 -200,000 0.01% 15,500
2024-01-05 2024-01-03 0.032 700,000 +110,000 0.01% 22,400
2024-01-04 2024-01-02 0.033 590,000 +590,000 0.01% 19,470
2023-07-21 2023-07-19 0.026 0 -470,000
2023-07-20 2023-07-18 0.028 470,000 -180,000 0.01% 13,160
2023-07-10 2023-07-06 0.025 650,000 +20,000 0.01% 16,250
2023-07-07 2023-07-05 0.025 630,000 +630,000 0.01% 15,750
2021-09-06 2021-09-02 0.093 0 -770,000
2017-03-07 2017-03-03 0.270 770,000 -34,000,000 0.02% 207,900
2016-07-25 2016-07-21 0.160 34,770,000 -2,000,000 0.92% 5,563,200
2016-05-17 2016-05-13 0.159 36,770,000 -1,000,000 0.97% 5,846,430
2015-07-10 2015-07-08 0.138 37,770,000 -11,400,000 0.99% 5,212,260
2015-07-08 2015-07-06 0.204 49,170,000 +3,000,000 1.29% 10,030,680
2015-07-07 2015-07-03 0.315 46,170,000 -2,000,000 1.21% 14,543,550
2015-07-02 2015-06-29 0.375 48,170,000 +1,000,000 1.27% 18,063,750
2015-06-29 2015-06-25 0.395 47,170,000 -500,000 1.24% 18,632,150
2015-06-26 2015-06-24 0.400 47,670,000 +280,000 1.25% 19,068,000
2015-06-25 2015-06-23 0.405 47,390,000 +3,220,000 1.25% 19,192,950
2015-06-19 2015-06-17 0.415 44,170,000 +1,000,000 1.16% 18,330,550
2015-06-18 2015-06-16 0.390 43,170,000 +1,000,000 1.14% 16,836,300
2015-06-17 2015-06-15 0.435 42,170,000 +10,000 1.11% 18,343,950
2015-06-16 2015-06-12 0.415 42,160,000 +4,500,000 1.11% 17,496,400
2015-06-15 2015-06-11 0.460 37,660,000 +1,000,000 0.99% 17,323,600
2015-06-12 2015-06-10 0.475 36,660,000 +3,500,000 0.96% 17,413,500
2015-06-11 2015-06-09 0.520 33,160,000 +6,500,000 0.87% 17,243,200
2015-06-10 2015-06-08 0.510 26,660,000 -400,000 0.70% 13,596,600
2015-06-09 2015-06-05 0.495 27,060,000 -5,940,000 0.71% 13,394,700
2015-06-08 2015-06-04 0.480 33,000,000 +33,000,000 0.87% 15,840,000
2015-06-04 2015-06-02 0.390 0 -3,000,000
2015-06-03 2015-06-01 0.385 3,000,000 +3,000,000 0.08% 1,155,000
2014-10-03 2014-09-29 0.133 0 -4,000,000
2014-09-30 2014-09-26 0.148 4,000,000 +4,000,000 0.11% 592,000
2014-09-29 2014-09-25 0.129 0 -1,700,000
2014-09-17 2014-09-15 0.126 1,700,000 +1,700,000 0.04% 214,200
2014-08-04 2014-07-31 0.119 0 -2,800,000
2014-06-18 2014-06-16 0.116 2,800,000 +1,200,000 0.07% 324,800
2014-06-11 2014-06-09 0.124 1,600,000 -1,600,000 0.04% 198,400
2014-03-14 2014-03-12 0.142 3,200,000 +1,450,000 0.08% 454,400
2014-02-27 2014-02-25 0.144 1,750,000 -4,010,000 0.05% 252,000
2014-02-18 2014-02-14 0.145 5,760,000 +250,000 0.15% 835,200
2014-02-14 2014-02-12 0.153 5,510,000 +4,010,000 0.14% 843,030
2014-01-28 2014-01-24 0.138 1,500,000 +1,000,000 0.04% 207,000
2014-01-23 2014-01-21 0.128 500,000 +500,000 0.01% 64,000
2008-03-03 2008-02-28 4.016 0 -28,085
2008-02-29 2008-02-27 4.016 28,085 +28,085 0.03% 112,800
2007-06-26 2007-06-22 3.931 0

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