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 0.045 0 +0
2025-10-13 2025-10-09 0.045 0 +0
2025-10-10 2025-10-08 0.047 0 +0
2025-10-09 2025-10-06 0.047 0 +0
2025-10-08 2025-10-03 0.048 0 +0
2025-10-06 2025-10-02 0.047 0 +0
2025-10-03 2025-09-30 0.048 0 +0
2025-10-02 2025-09-29 0.048 0 +0
2025-09-30 2025-09-26 0.046 0 +0
2025-09-29 2025-09-25 0.049 0 +0
2025-09-26 2025-09-24 0.050 0 +0
2025-09-25 2025-09-23 0.048 0 +0
2025-09-24 2025-09-22 0.048 0 +0
2025-09-23 2025-09-19 0.049 0 +0
2025-09-22 2025-09-18 0.050 0 +0
2025-09-19 2025-09-17 0.051 0 +0
2025-09-18 2025-09-16 0.051 0 +0
2025-09-17 2025-09-15 0.051 0 +0
2025-09-16 2025-09-12 0.050 0 +0
2025-09-15 2025-09-11 0.049 0 +0
2025-09-12 2025-09-10 0.050 0 +0
2025-09-11 2025-09-09 0.051 0 +0
2025-09-10 2025-09-08 0.050 0 +0
2025-09-09 2025-09-05 0.051 0 +0
2025-09-08 2025-09-04 0.051 0 +0
2025-09-05 2025-09-03 0.051 0 +0
2025-09-04 2025-09-02 0.053 0 +0
2025-09-03 2025-09-01 0.053 0 +0
2025-09-02 2025-08-29 0.053 0 +0
2025-09-01 2025-08-28 0.052 0 +0
2025-08-29 2025-08-27 0.051 0 +0
2025-08-28 2025-08-26 0.052 0 +0
2025-08-27 2025-08-25 0.052 0 +0
2025-08-26 2025-08-22 0.052 0 +0
2025-08-25 2025-08-21 0.053 0 +0
2025-08-22 2025-08-20 0.052 0 +0
2025-08-21 2025-08-19 0.053 0 +0
2025-08-20 2025-08-18 0.053 0 +0
2025-08-19 2025-08-15 0.056 0 +0
2025-08-18 2025-08-14 0.054 0 +0
2025-08-15 2025-08-13 0.054 0 +0
2025-08-14 2025-08-12 0.054 0 +0
2025-08-13 2025-08-11 0.053 0 +0
2025-08-12 2025-08-08 0.054 0 +0
2025-08-11 2025-08-07 0.053 0 +0
2025-08-08 2025-08-06 0.052 0 +0
2025-08-07 2025-08-05 0.052 0 +0
2025-08-06 2025-08-04 0.052 0 +0
2025-08-05 2025-08-01 0.054 0 +0
2025-08-04 2025-07-31 0.054 0 +0
2025-08-01 2025-07-30 0.053 0 +0
2025-07-31 2025-07-29 0.053 0 +0
2025-07-30 2025-07-28 0.054 0 +0
2025-07-29 2025-07-25 0.055 0 +0
2025-07-28 2025-07-24 0.054 0 +0
2025-07-25 2025-07-23 0.056 0 +0
2025-07-24 2025-07-22 0.054 0 +0
2025-07-23 2025-07-21 0.053 0 +0
2025-07-22 2025-07-18 0.054 0 +0
2025-07-21 2025-07-17 0.053 0 +0
2025-07-18 2025-07-16 0.054 0 +0
2025-07-17 2025-07-15 0.053 0 +0
2025-07-16 2025-07-14 0.052 0 +0
2025-07-15 2025-07-11 0.050 0 +0
2025-07-14 2025-07-10 0.052 0 +0
2025-07-11 2025-07-09 0.052 0 +0
2025-07-10 2025-07-08 0.054 0 +0
2025-07-09 2025-07-07 0.053 0 +0
2025-07-08 2025-07-04 0.055 0 +0
2025-07-07 2025-07-03 0.057 0 +0
2025-07-04 2025-07-02 0.056 0 +0
2025-07-03 2025-06-30 0.057 0 +0
2025-07-02 2025-06-27 0.057 0 +0
2025-06-30 2025-06-26 0.058 0 +0
2025-06-27 2025-06-25 0.057 0 +0
2025-06-26 2025-06-24 0.057 0 +0
2025-06-25 2025-06-23 0.055 0 +0
2025-06-24 2025-06-20 0.056 0 +0
2025-06-23 2025-06-19 0.057 0 +0
2025-06-20 2025-06-18 0.062 0 +0
2025-06-19 2025-06-17 0.060 0 +0
2025-06-18 2025-06-16 0.060 0 +0
2025-06-17 2025-06-13 0.058 0 +0
2025-06-16 2025-06-12 0.055 0 +0
2025-06-13 2025-06-11 0.054 0 +0
2025-06-12 2025-06-10 0.057 0 +0
2025-06-11 2025-06-09 0.059 0 +0
2025-06-10 2025-06-06 0.059 0 +0
2025-06-09 2025-06-05 0.063 0 +0
2025-06-06 2025-06-04 0.058 0 +0
2025-06-05 2025-06-03 0.056 0 +0
2025-06-04 2025-06-02 0.053 0 +0
2025-06-03 2025-05-30 0.056 0 +0
2025-06-02 2025-05-29 0.054 0 -800,000
2025-05-30 2025-05-28 0.051 800,000 +800,000 0.00% 40,800
2025-05-29 2025-05-27 0.054 0 -1,868,000
2025-05-28 2025-05-26 0.054 1,868,000 +168,000 0.01% 100,872
2025-05-27 2025-05-23 0.052 1,700,000 +1,700,000 0.01% 88,400
2024-11-15 2024-11-13 0.052 0 -900,000
2024-11-14 2024-11-12 0.052 900,000 +900,000 0.01% 46,800
2024-11-05 2024-11-01 0.049 0 -368,000
2024-11-04 2024-10-31 0.048 368,000 +368,000 0.00% 17,664
2024-11-01 2024-10-30 0.047 0 -1,648,000
2024-10-31 2024-10-29 0.050 1,648,000 +620,000 0.01% 82,400
2024-10-30 2024-10-28 0.052 1,028,000 +532,000 0.01% 53,456
2024-10-29 2024-10-25 0.042 496,000 +496,000 0.00% 20,832
2024-09-30 2024-09-26 0.058 0 -600,000
2024-09-27 2024-09-25 0.063 600,000 +600,000 0.00% 37,800
2024-07-12 2024-07-10 0.083 0 -364,000
2024-07-11 2024-07-09 0.085 364,000 +364,000 0.00% 30,940
2023-02-16 2023-02-14 0.053 0 -1,508,000
2023-02-15 2023-02-13 0.055 1,508,000 -292,000 0.01% 82,940
2023-02-14 2023-02-10 0.057 1,800,000 +1,800,000 0.01% 102,600
2021-07-28 2021-07-26 0.113 0 -108,000
2021-07-27 2021-07-23 0.112 108,000 +108,000 0.00% 12,096
2017-10-13 2017-10-11 0.680 0 -276,000
2017-10-12 2017-10-10 0.720 276,000 -296,000 0.01% 198,720
2017-10-11 2017-10-09 0.570 572,000 +572,000 0.01% 326,040
2017-10-03 2017-09-28 0.610 0 -1,680,000
2017-09-29 2017-09-27 0.630 1,680,000 +1,680,000 0.04% 1,058,400
2017-02-16 2017-02-14 0.540 0 -1,016,000
2017-02-15 2017-02-13 0.530 1,016,000 +1,016,000 0.02% 538,480
2016-07-15 2016-07-13 0.590 0 -500,000
2016-07-14 2016-07-12 0.550 500,000 -100,000 0.01% 275,000
2016-07-13 2016-07-11 0.550 600,000 +600,000 0.01% 330,000
2016-07-07 2016-07-05 0.650 0 -500,000
2016-07-06 2016-07-04 0.660 500,000 -500,000 0.01% 330,000
2016-07-04 2016-06-29 0.600 1,000,000 +500,000 0.02% 600,000
2016-06-28 2016-06-24 0.590 500,000 +500,000 0.01% 295,000
2015-05-21 2015-05-19 1.720 0 -2,160,000
2015-05-20 2015-05-18 1.950 2,160,000 -232,000 0.06% 4,212,000
2015-05-19 2015-05-15 1.690 2,392,000 +800,000 0.06% 4,042,480
2015-05-18 2015-05-14 1.530 1,592,000 +492,000 0.04% 2,435,760
2015-05-15 2015-05-13 1.450 1,100,000 -756,000 0.03% 1,595,000
2015-05-14 2015-05-12 1.430 1,856,000 +1,556,000 0.05% 2,654,080
2015-05-13 2015-05-11 1.290 300,000 -300,000 0.01% 387,000
2015-05-12 2015-05-08 1.300 600,000 -200,000 0.02% 780,000
2015-05-11 2015-05-07 1.230 800,000 -1,200,000 0.02% 984,000
2015-05-08 2015-05-06 1.350 2,000,000 +2,000,000 0.05% 2,700,000
2014-10-14 2014-10-10 0.500 0 -40,000
2014-10-03 2014-09-29 0.530 40,000 -1,000,000 0.00% 21,200
2014-09-30 2014-09-26 0.530 1,040,000 -60,000 0.03% 551,200
2014-09-29 2014-09-25 0.490 1,100,000 -100,000 0.03% 539,000
2014-09-23 2014-09-19 0.490 1,200,000 -20,000 0.03% 588,000
2014-09-22 2014-09-18 0.510 1,220,000 +1,100,000 0.03% 622,200
2014-09-17 2014-09-15 0.560 120,000 +120,000 0.00% 67,200
2014-06-18 2014-06-16 0.600 0 -92,000
2014-06-17 2014-06-13 0.610 92,000 +92,000 0.00% 56,120
2014-06-16 2014-06-12 0.570 0 -200,000
2014-06-13 2014-06-11 0.560 200,000 +200,000 0.01% 112,000
2014-02-20 2014-02-18 0.810 0 -80,000
2014-01-17 2014-01-15 0.580 80,000 +80,000 0.00% 46,400
2013-11-19 2013-11-15 0.610 0 -600,000
2013-11-18 2013-11-14 0.630 600,000 +200,000 0.02% 378,000
2013-11-15 2013-11-13 0.630 400,000 +400,000 0.01% 252,000
2013-11-05 2013-11-01 0.660 0 -600,000
2013-11-04 2013-10-31 0.650 600,000 +600,000 0.02% 390,000
2013-10-09 2013-10-07 0.670 0 -1,564,000
2013-10-08 2013-10-04 0.680 1,564,000 +564,000 0.05% 1,063,520
2013-10-07 2013-10-03 0.640 1,000,000 -580,000 0.03% 640,000
2013-10-04 2013-10-02 0.670 1,580,000 +1,580,000 0.05% 1,058,600
2013-10-02 2013-09-27 0.610 0 -2,000,000
2013-09-30 2013-09-26 0.660 2,000,000 +1,500,000 0.07% 1,320,000
2013-09-27 2013-09-25 0.520 500,000 +100,000 0.02% 260,000
2013-09-26 2013-09-24 0.540 400,000 +400,000 0.01% 216,000
2007-06-26 2007-06-22 2.337 0

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