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 0.940 0 +0
2025-10-13 2025-10-09 0.930 0 +0
2025-10-10 2025-10-08 0.920 0 +0
2025-10-09 2025-10-06 0.910 0 +0
2025-10-08 2025-10-03 0.930 0 +0
2025-10-06 2025-10-02 0.920 0 +0
2025-10-03 2025-09-30 0.940 0 +0
2025-10-02 2025-09-29 0.910 0 +0
2025-09-30 2025-09-26 0.910 0 +0
2025-09-29 2025-09-25 0.910 0 +0
2025-09-26 2025-09-24 0.940 0 +0
2025-09-25 2025-09-23 0.940 0 +0
2025-09-24 2025-09-22 0.960 0 +0
2025-09-23 2025-09-19 0.990 0 +0
2025-09-22 2025-09-18 1.060 0 +0
2025-09-19 2025-09-17 1.060 0 +0
2025-09-18 2025-09-16 1.080 0 +0
2025-09-17 2025-09-15 0.900 0 +0
2025-09-16 2025-09-12 0.880 0 +0
2025-09-15 2025-09-11 0.870 0 +0
2025-09-12 2025-09-10 0.870 0 +0
2025-09-11 2025-09-09 0.860 0 +0
2025-09-10 2025-09-08 0.870 0 +0
2025-09-09 2025-09-05 0.860 0 +0
2025-09-08 2025-09-04 0.840 0 +0
2025-09-05 2025-09-03 0.850 0 +0
2025-09-04 2025-09-02 0.870 0 +0
2025-09-03 2025-09-01 0.860 0 +0
2025-09-02 2025-08-29 0.860 0 +0
2025-09-01 2025-08-28 0.870 0 +0
2025-08-29 2025-08-27 0.860 0 +0
2025-08-28 2025-08-26 0.870 0 +0
2025-08-27 2025-08-25 0.880 0 +0
2025-08-26 2025-08-22 0.870 0 +0
2025-08-25 2025-08-21 0.870 0 +0
2025-08-22 2025-08-20 0.870 0 +0
2025-08-21 2025-08-19 0.880 0 +0
2025-08-20 2025-08-18 0.890 0 +0
2025-08-19 2025-08-15 0.880 0 +0
2025-08-18 2025-08-14 0.870 0 +0
2025-08-15 2025-08-13 0.870 0 +0
2025-08-14 2025-08-12 0.870 0 +0
2025-08-13 2025-08-11 0.850 0 +0
2025-08-12 2025-08-08 0.870 0 +0
2025-08-11 2025-08-07 0.870 0 +0
2025-08-08 2025-08-06 0.850 0 +0
2025-08-07 2025-08-05 0.840 0 +0
2025-08-06 2025-08-04 0.820 0 +0
2025-08-05 2025-08-01 0.820 0 +0
2025-08-04 2025-07-31 0.820 0 +0
2025-08-01 2025-07-30 0.840 0 +0
2025-07-31 2025-07-29 0.850 0 +0
2025-07-30 2025-07-28 0.870 0 +0
2025-07-29 2025-07-25 0.870 0 +0
2025-07-28 2025-07-24 0.860 0 +0
2025-07-25 2025-07-23 0.850 0 +0
2025-07-24 2025-07-22 0.840 0 +0
2025-07-23 2025-07-21 0.850 0 +0
2025-07-22 2025-07-18 0.830 0 +0
2025-07-21 2025-07-17 0.820 0 +0
2025-07-18 2025-07-16 0.820 0 +0
2025-07-17 2025-07-15 0.810 0 +0
2025-07-16 2025-07-14 0.850 0 +0
2025-07-15 2025-07-11 0.830 0 +0
2025-07-14 2025-07-10 0.800 0 +0
2025-07-11 2025-07-09 0.800 0 +0
2025-07-10 2025-07-08 0.790 0 +0
2025-07-09 2025-07-07 0.790 0 +0
2025-07-08 2025-07-04 0.780 0 +0
2025-07-07 2025-07-03 0.780 0 +0
2025-07-04 2025-07-02 0.770 0 +0
2025-07-03 2025-06-30 0.777 0 +0
2025-07-02 2025-06-27 0.777 0 +0
2025-06-30 2025-06-26 0.746 0 +0
2025-06-27 2025-06-25 0.746 0 +0
2025-06-26 2025-06-24 0.756 0 +0
2025-06-25 2025-06-23 0.756 0 +0
2025-06-24 2025-06-20 0.736 0 +0
2025-06-23 2025-06-19 0.725 0 +0
2025-06-20 2025-06-18 0.746 0 +0
2025-06-19 2025-06-17 0.756 0 +0
2025-06-18 2025-06-16 0.746 0 +0
2025-06-17 2025-06-13 0.736 0 +0
2025-06-16 2025-06-12 0.736 0 +0
2025-06-13 2025-06-11 0.725 0 +0
2025-06-12 2025-06-10 0.725 0 +0
2025-06-11 2025-06-09 0.725 0 +0
2025-06-10 2025-06-06 0.725 0 +0
2025-06-09 2025-06-05 0.715 0 +0
2025-06-06 2025-06-04 0.715 0 +0
2025-06-05 2025-06-03 0.715 0 +0
2025-06-04 2025-06-02 0.694 0 +0
2025-06-03 2025-05-30 0.715 0 +0
2025-06-02 2025-05-29 0.725 0 +0
2025-05-30 2025-05-28 0.715 0 +0
2025-05-29 2025-05-27 0.715 0 +0
2025-05-28 2025-05-26 0.725 0 +0
2025-05-27 2025-05-23 0.725 0 +0
2025-05-26 2025-05-22 0.725 0 +0
2025-05-23 2025-05-21 0.725 0 +0
2025-05-22 2025-05-20 0.725 0 +0
2025-05-21 2025-05-19 0.736 0 +0
2025-05-20 2025-05-16 0.725 0 +0
2025-05-19 2025-05-15 0.725 0 +0
2025-05-16 2025-05-14 0.725 0 +0
2025-05-15 2025-05-13 0.705 0 +0
2025-05-14 2025-05-12 0.705 0 +0
2025-05-13 2025-05-09 0.694 0 +0
2025-05-12 2025-05-08 0.705 0 +0
2025-05-09 2025-05-07 0.694 0 +0
2025-05-08 2025-05-06 0.684 0 -96,511
2025-05-07 2025-05-02 0.674 96,511 +96,511 0.00% 65,000
2022-05-31 2022-05-27 0.796 0 -173,258
2022-05-30 2022-05-26 0.808 173,258 +173,258 0.00% 140,000
2021-01-12 2021-01-08 0.932 0 -355,342
2021-01-11 2021-01-07 0.932 355,342 +355,342 0.01% 331,100
2020-12-22 2020-12-18 0.895 0 -9,917
2020-12-09 2020-12-07 1.016 9,917 +9,917 0.00% 10,080
2020-09-28 2020-09-24 0.811 0 -206,594
2020-09-25 2020-09-23 0.823 206,594 +16,527 0.00% 170,000
2020-09-17 2020-09-15 0.835 190,067 +8,264 0.00% 158,700
2020-09-15 2020-09-11 0.871 181,803 -188,414 0.00% 158,400
2020-09-14 2020-09-10 0.871 370,217 +370,217 0.01% 322,560
2020-07-14 2020-07-10 1.089 0 -16,528
2020-07-07 2020-07-03 0.973 16,528 +8,264 0.00% 16,074
2020-07-06 2020-07-02 0.898 8,264 +244 0.00% 7,419
2020-05-18 2020-05-14 0.835 8,020 +4,812 0.00% 6,700
2020-05-07 2020-05-05 0.860 3,208 +3,208 0.00% 2,760
2016-10-18 2016-10-14 1.875 0 -15,147
2016-10-14 2016-10-12 1.875 15,147 +15,147 0.00% 28,401
2015-05-27 2015-05-22 12.344 0 -12,541
2015-05-26 2015-05-21 12.631 12,541 +12,541 0.00% 158,401
2011-11-11 2011-11-09 7.376 0 -1,112
2011-11-03 2011-11-01 7.232 1,112 +1,112 0.00% 8,042
2011-05-03 2011-04-28 11.165 0 -2,723
2011-04-13 2011-04-11 11.569 2,723 -8,168 0.00% 31,504
2011-03-28 2011-03-24 10.945 10,891 +2,723 0.00% 119,203
2011-03-23 2011-03-21 10.725 8,168 -2,723 0.00% 87,599
2011-02-15 2011-02-11 11.459 10,891 +8,168 0.00% 124,803
2010-11-11 2010-11-09 13.700 2,723 +2,723 0.00% 37,304
2010-08-04 2010-08-02 12.304 0 -1,089
2010-05-17 2010-05-13 14.285 1,089 +87 0.00% 15,556
2010-03-17 2010-03-15 14.205 1,002 +1,002 0.00% 14,234
2009-10-16 2009-10-14 12.370 0 -5,012
2009-10-15 2009-10-13 12.210 5,012 +5,012 0.00% 61,197
2008-04-16 2008-04-14 17.584 0 -2,377
2008-04-15 2008-04-11 17.878 2,377 +2,377 0.00% 42,497
2008-03-27 2008-03-25 17.542 0 -2,377
2008-03-20 2008-03-18 15.775 2,377 +2,377 0.00% 37,497
2008-03-18 2008-03-14 18.593 0 -2,377
2008-02-29 2008-02-27 19.771 2,377 +2,377 0.00% 46,996
2007-06-26 2007-06-22 23.936 0

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