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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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 0.222 4,000 +0 0.00% 888
2025-10-13 2025-10-09 0.220 4,000 +0 0.00% 880
2025-10-10 2025-10-08 0.218 4,000 +0 0.00% 872
2025-10-09 2025-10-06 0.229 4,000 +0 0.00% 916
2025-10-08 2025-10-03 0.238 4,000 +0 0.00% 952
2025-10-06 2025-10-02 0.238 4,000 +0 0.00% 952
2025-10-03 2025-09-30 0.240 4,000 +0 0.00% 960
2025-10-02 2025-09-29 0.237 4,000 +0 0.00% 948
2025-09-30 2025-09-26 0.230 4,000 +0 0.00% 920
2025-09-29 2025-09-25 0.231 4,000 +0 0.00% 924
2025-09-26 2025-09-24 0.226 4,000 +0 0.00% 904
2025-09-25 2025-09-23 0.226 4,000 +0 0.00% 904
2025-09-24 2025-09-22 0.226 4,000 +0 0.00% 904
2025-09-23 2025-09-19 0.240 4,000 +0 0.00% 960
2025-09-22 2025-09-18 0.239 4,000 +0 0.00% 956
2025-09-19 2025-09-17 0.217 4,000 +0 0.00% 868
2025-09-18 2025-09-16 0.219 4,000 +0 0.00% 876
2025-09-17 2025-09-15 0.218 4,000 +0 0.00% 872
2025-09-16 2025-09-12 0.226 4,000 +0 0.00% 904
2025-09-15 2025-09-11 0.229 4,000 +0 0.00% 916
2025-09-12 2025-09-10 0.234 4,000 +0 0.00% 936
2025-09-11 2025-09-09 0.235 4,000 +0 0.00% 940
2025-09-10 2025-09-08 0.230 4,000 +0 0.00% 920
2025-09-09 2025-09-05 0.222 4,000 +0 0.00% 888
2025-09-08 2025-09-04 0.221 4,000 +0 0.00% 884
2025-09-05 2025-09-03 0.216 4,000 +0 0.00% 864
2025-09-04 2025-09-02 0.210 4,000 +0 0.00% 840
2025-09-03 2025-09-01 0.198 4,000 +0 0.00% 792
2025-09-02 2025-08-29 0.203 4,000 +0 0.00% 812
2025-09-01 2025-08-28 0.205 4,000 +0 0.00% 820
2025-08-29 2025-08-27 0.205 4,000 +0 0.00% 820
2025-08-28 2025-08-26 0.199 4,000 +0 0.00% 796
2025-08-27 2025-08-25 0.212 4,000 +0 0.00% 848
2025-08-26 2025-08-22 0.212 4,000 +0 0.00% 848
2025-08-25 2025-08-21 0.210 4,000 +0 0.00% 840
2025-08-22 2025-08-20 0.205 4,000 +0 0.00% 820
2025-08-21 2025-08-19 0.205 4,000 +0 0.00% 820
2025-08-20 2025-08-18 0.204 4,000 +0 0.00% 816
2025-08-19 2025-08-15 0.202 4,000 +0 0.00% 808
2025-08-18 2025-08-14 0.200 4,000 +0 0.00% 800
2025-08-15 2025-08-13 0.200 4,000 +0 0.00% 800
2025-08-14 2025-08-12 0.201 4,000 +0 0.00% 804
2025-08-13 2025-08-11 0.204 4,000 +0 0.00% 816
2025-08-12 2025-08-08 0.201 4,000 +0 0.00% 804
2025-08-11 2025-08-07 0.201 4,000 +0 0.00% 804
2025-08-08 2025-08-06 0.209 4,000 +0 0.00% 836
2025-08-07 2025-08-05 0.206 4,000 +0 0.00% 824
2025-08-06 2025-08-04 0.206 4,000 +0 0.00% 824
2025-08-05 2025-08-01 0.218 4,000 +0 0.00% 872
2025-08-04 2025-07-31 0.200 4,000 +0 0.00% 800
2025-08-01 2025-07-30 0.206 4,000 +0 0.00% 824
2025-07-31 2025-07-29 0.195 4,000 +0 0.00% 780
2025-07-30 2025-07-28 0.190 4,000 +0 0.00% 760
2025-07-29 2025-07-25 0.198 4,000 +0 0.00% 792
2025-07-28 2025-07-24 0.200 4,000 +0 0.00% 800
2025-07-25 2025-07-23 0.195 4,000 +0 0.00% 780
2025-07-24 2025-07-22 0.199 4,000 +0 0.00% 796
2025-07-23 2025-07-21 0.204 4,000 +0 0.00% 816
2025-07-22 2025-07-18 0.202 4,000 +0 0.00% 808
2025-07-21 2025-07-17 0.202 4,000 +0 0.00% 808
2025-07-18 2025-07-16 0.202 4,000 +0 0.00% 808
2025-07-17 2025-07-15 0.202 4,000 +0 0.00% 808
2025-07-16 2025-07-14 0.201 4,000 +0 0.00% 804
2025-07-15 2025-07-11 0.200 4,000 +0 0.00% 800
2025-07-14 2025-07-10 0.208 4,000 +0 0.00% 832
2025-07-11 2025-07-09 0.180 4,000 +0 0.00% 720
2025-07-10 2025-07-08 0.184 4,000 +0 0.00% 736
2025-07-09 2025-07-07 0.183 4,000 +0 0.00% 732
2025-07-08 2025-07-04 0.180 4,000 +0 0.00% 720
2025-07-07 2025-07-03 0.172 4,000 +0 0.00% 688
2025-07-04 2025-07-02 0.198 4,000 +0 0.00% 792
2025-07-03 2025-06-30 0.198 4,000 +0 0.00% 792
2025-07-02 2025-06-27 0.198 4,000 +0 0.00% 792
2025-06-30 2025-06-26 0.197 4,000 +0 0.00% 788
2025-06-27 2025-06-25 0.197 4,000 +0 0.00% 788
2025-06-26 2025-06-24 0.197 4,000 +0 0.00% 788
2025-06-25 2025-06-23 0.191 4,000 +0 0.00% 764
2025-06-24 2025-06-20 0.196 4,000 +0 0.00% 784
2025-06-23 2025-06-19 0.186 4,000 +0 0.00% 744
2025-06-20 2025-06-18 0.185 4,000 +0 0.00% 740
2025-06-19 2025-06-17 0.185 4,000 +0 0.00% 740
2025-06-18 2025-06-16 0.185 4,000 +0 0.00% 740
2025-06-17 2025-06-13 0.180 4,000 +0 0.00% 720
2025-06-16 2025-06-12 0.185 4,000 +0 0.00% 740
2025-06-13 2025-06-11 0.190 4,000 +0 0.00% 760
2025-06-12 2025-06-10 0.199 4,000 +0 0.00% 796
2025-06-11 2025-06-09 0.198 4,000 +0 0.00% 792
2025-06-10 2025-06-06 0.200 4,000 +0 0.00% 800
2025-06-09 2025-06-05 0.196 4,000 +0 0.00% 784
2025-06-06 2025-06-04 0.196 4,000 +0 0.00% 784
2025-06-05 2025-06-03 0.196 4,000 +0 0.00% 784
2025-06-04 2025-06-02 0.195 4,000 +0 0.00% 780
2025-06-03 2025-05-30 0.195 4,000 +0 0.00% 780
2025-06-02 2025-05-29 0.198 4,000 +0 0.00% 792
2025-05-30 2025-05-28 0.199 4,000 +0 0.00% 796
2025-05-29 2025-05-27 0.196 4,000 +0 0.00% 784
2025-05-28 2025-05-26 0.188 4,000 +0 0.00% 752
2025-05-27 2025-05-23 0.196 4,000 +0 0.00% 784
2025-05-26 2025-05-22 0.197 4,000 +0 0.00% 788
2025-05-23 2025-05-21 0.199 4,000 +0 0.00% 796
2025-05-22 2025-05-20 0.188 4,000 +0 0.00% 752
2025-05-21 2025-05-19 0.184 4,000 +0 0.00% 736
2025-05-20 2025-05-16 0.186 4,000 +0 0.00% 744
2025-05-19 2025-05-15 0.188 4,000 +0 0.00% 752
2025-05-16 2025-05-14 0.196 4,000 +0 0.00% 784
2025-05-15 2025-05-13 0.198 4,000 +0 0.00% 792
2025-05-14 2025-05-12 0.196 4,000 +0 0.00% 784
2025-05-13 2025-05-09 0.195 4,000 +0 0.00% 780
2025-05-12 2025-05-08 0.188 4,000 +0 0.00% 752
2025-05-09 2025-05-07 0.184 4,000 +0 0.00% 736
2025-05-08 2025-05-06 0.199 4,000 +0 0.00% 796
2025-05-07 2025-05-02 0.202 4,000 +0 0.00% 808
2025-05-06 2025-04-30 0.202 4,000 +0 0.00% 808
2025-05-02 2025-04-29 0.202 4,000 +0 0.00% 808
2025-04-30 2025-04-28 0.200 4,000 +0 0.00% 800
2025-04-29 2025-04-25 0.188 4,000 +0 0.00% 752
2025-04-28 2025-04-24 0.194 4,000 +0 0.00% 776
2025-04-25 2025-04-23 0.192 4,000 +0 0.00% 768
2025-04-24 2025-04-22 0.160 4,000 +0 0.00% 640
2025-04-23 2025-04-17 0.160 4,000 +0 0.00% 640
2025-04-22 2025-04-16 0.168 4,000 +0 0.00% 672
2025-04-17 2025-04-15 0.168 4,000 +0 0.00% 672
2025-04-16 2025-04-14 0.199 4,000 +0 0.00% 796
2025-04-15 2025-04-11 0.199 4,000 +0 0.00% 796
2025-04-14 2025-04-10 0.199 4,000 +0 0.00% 796
2025-04-11 2025-04-09 0.199 4,000 +0 0.00% 796
2025-04-10 2025-04-08 0.177 4,000 +0 0.00% 708
2025-04-09 2025-04-07 0.174 4,000 +0 0.00% 696
2025-04-08 2025-04-03 0.180 4,000 +0 0.00% 720
2025-04-07 2025-04-02 0.182 4,000 +0 0.00% 728
2025-04-03 2025-04-01 0.181 4,000 +0 0.00% 724
2025-04-02 2025-03-31 0.188 4,000 +0 0.00% 752
2025-04-01 2025-03-28 0.186 4,000 +0 0.00% 744
2025-03-31 2025-03-27 0.190 4,000 +0 0.00% 760
2025-03-28 2025-03-26 0.190 4,000 +0 0.00% 760
2025-03-27 2025-03-25 0.210 4,000 +0 0.00% 840
2025-03-26 2025-03-24 0.196 4,000 +0 0.00% 784
2025-03-25 2025-03-21 0.197 4,000 +0 0.00% 788
2025-03-24 2025-03-20 0.183 4,000 +0 0.00% 732
2025-03-21 2025-03-19 0.183 4,000 +0 0.00% 732
2025-03-20 2025-03-18 0.198 4,000 +0 0.00% 792
2025-03-19 2025-03-17 0.190 4,000 +0 0.00% 760
2025-03-18 2025-03-14 0.196 4,000 +0 0.00% 784
2025-03-17 2025-03-13 0.182 4,000 +0 0.00% 728
2025-03-14 2025-03-12 0.189 4,000 +0 0.00% 756
2025-03-13 2025-03-11 0.185 4,000 +0 0.00% 740
2025-03-12 2025-03-10 0.183 4,000 +0 0.00% 732
2025-03-11 2025-03-07 0.190 4,000 +0 0.00% 760
2025-03-10 2025-03-06 0.201 4,000 +0 0.00% 804
2025-03-07 2025-03-05 0.209 4,000 +0 0.00% 836
2025-03-06 2025-03-04 0.200 4,000 +0 0.00% 800
2025-03-05 2025-03-03 0.210 4,000 +0 0.00% 840
2025-03-04 2025-02-28 0.229 4,000 +0 0.00% 916
2025-03-03 2025-02-27 0.230 4,000 +0 0.00% 920
2025-02-28 2025-02-26 0.230 4,000 +0 0.00% 920
2025-02-27 2025-02-25 0.230 4,000 +0 0.00% 920
2025-02-26 2025-02-24 0.232 4,000 +0 0.00% 928
2025-02-25 2025-02-21 0.224 4,000 +0 0.00% 896
2025-02-24 2025-02-20 0.210 4,000 +0 0.00% 840
2025-02-21 2025-02-19 0.212 4,000 +0 0.00% 848
2025-02-20 2025-02-18 0.213 4,000 +0 0.00% 852
2025-02-19 2025-02-17 0.211 4,000 +0 0.00% 844
2025-02-18 2025-02-14 0.212 4,000 +0 0.00% 848
2025-02-17 2025-02-13 0.221 4,000 +0 0.00% 884
2025-02-14 2025-02-12 0.228 4,000 +0 0.00% 912
2025-02-13 2025-02-11 0.220 4,000 +0 0.00% 880
2025-02-12 2025-02-10 0.233 4,000 +0 0.00% 932
2025-02-11 2025-02-07 0.226 4,000 +0 0.00% 904
2025-02-10 2025-02-06 0.235 4,000 +0 0.00% 940
2025-02-07 2025-02-05 0.235 4,000 +0 0.00% 940
2025-02-06 2025-02-04 0.229 4,000 +0 0.00% 916
2025-02-05 2025-02-03 0.220 4,000 +0 0.00% 880
2025-02-04 2025-01-28 0.240 4,000 +0 0.00% 960
2025-02-03 2025-01-24 0.238 4,000 +0 0.00% 952
2025-01-27 2025-01-23 0.246 4,000 +0 0.00% 984
2025-01-24 2025-01-22 0.235 4,000 +0 0.00% 940
2025-01-23 2025-01-21 0.235 4,000 +0 0.00% 940
2025-01-22 2025-01-20 0.235 4,000 +0 0.00% 940
2025-01-21 2025-01-17 0.235 4,000 +0 0.00% 940
2025-01-20 2025-01-16 0.235 4,000 +0 0.00% 940
2025-01-17 2025-01-15 0.230 4,000 +0 0.00% 920
2025-01-16 2025-01-14 0.230 4,000 +0 0.00% 920
2025-01-15 2025-01-13 0.238 4,000 +0 0.00% 952
2025-01-14 2025-01-10 0.219 4,000 +0 0.00% 876
2025-01-13 2025-01-09 0.220 4,000 +0 0.00% 880
2025-01-10 2025-01-08 0.220 4,000 +0 0.00% 880
2025-01-09 2025-01-07 0.226 4,000 +0 0.00% 904
2025-01-08 2025-01-06 0.230 4,000 +0 0.00% 920
2025-01-07 2025-01-03 0.230 4,000 +0 0.00% 920
2025-01-06 2025-01-02 0.250 4,000 +0 0.00% 1,000
2025-01-03 2024-12-31 0.238 4,000 +0 0.00% 952
2025-01-02 2024-12-27 0.239 4,000 +0 0.00% 956
2024-12-30 2024-12-24 0.239 4,000 +0 0.00% 956
2024-12-27 2024-12-20 0.212 4,000 -4,000 0.00% 848
2024-11-14 2024-11-12 0.235 8,000 -1,074,000 0.00% 1,880
2024-11-12 2024-11-08 0.265 1,082,000 -364,000 0.14% 286,730
2024-11-11 2024-11-07 0.300 1,446,000 +1,438,000 0.19% 433,800
2024-10-10 2024-10-08 0.335 8,000 -60,000 0.00% 2,680
2024-10-08 2024-10-04 0.425 68,000 +60,000 0.01% 28,900
2024-10-07 2024-10-03 0.460 8,000 -4,000 0.00% 3,680
2024-10-04 2024-10-02 0.475 12,000 +4,000 0.00% 5,700
2024-06-13 2024-06-11 0.173 8,000 -30,000 0.00% 1,384
2024-03-12 2024-03-08 0.176 38,000 +20,000 0.01% 6,688
2024-02-28 2024-02-26 0.212 18,000 +6,000 0.00% 3,816
2021-08-24 2021-08-20 1.420 12,000 +8,000 0.00% 17,040
2020-06-23 2020-06-19 1.883 4,000 +27 0.00% 7,531
2020-03-30 2020-03-26 2.084 3,973 -11,919 0.00% 8,280
2020-03-27 2020-03-25 2.024 15,892 +11,919 0.00% 32,159
2020-02-05 2020-02-03 2.416 3,973 +3,973 0.00% 9,600
2016-09-27 2016-09-23 3.730 0 -6,326
2016-06-27 2016-06-23 3.376 6,326 +6,326 0.00% 21,359
2015-07-09 2015-07-07 4.701 0 -225,251
2015-06-09 2015-06-05 6.253 225,251 +7,921 0.05% 1,408,531
2015-05-06 2015-05-04 7.178 217,330 +217,330 0.05% 1,559,999
2014-12-01 2014-11-27 4.445 0 -5,795
2014-11-27 2014-11-25 4.610 5,795 +5,795 0.00% 26,718
2013-01-10 2013-01-08 5.247 0 -4,128
2013-01-07 2013-01-03 5.654 4,128 +4,128 0.00% 23,341
2012-11-01 2012-10-30 4.012 0 -1,376
2012-08-13 2012-08-09 4.186 1,376 -11,008 0.00% 5,760
2012-06-15 2012-06-13 4.143 12,384 +12,384 0.00% 51,302
2012-03-01 2012-02-28 4.693 0 -14,767
2012-02-27 2012-02-23 4.261 14,767 +14,767 0.00% 62,920
2007-06-26 2007-06-22 5.257 0

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