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 0.221 0 +0
2025-10-13 2025-10-09 0.221 0 +0
2025-10-10 2025-10-08 0.221 0 +0
2025-10-09 2025-10-06 0.228 0 +0
2025-10-08 2025-10-03 0.240 0 +0
2025-10-06 2025-10-02 0.240 0 +0
2025-10-03 2025-09-30 0.247 0 +0
2025-10-02 2025-09-29 0.248 0 +0
2025-09-30 2025-09-26 0.248 0 +0
2025-09-29 2025-09-25 0.255 0 +0
2025-09-26 2025-09-24 0.243 0 +0
2025-09-25 2025-09-23 0.242 0 +0
2025-09-24 2025-09-22 0.243 0 +0
2025-09-23 2025-09-19 0.241 0 +0
2025-09-22 2025-09-18 0.241 0 +0
2025-09-19 2025-09-17 0.250 0 +0
2025-09-18 2025-09-16 0.236 0 +0
2025-09-17 2025-09-15 0.238 0 +0
2025-09-16 2025-09-12 0.245 0 +0
2025-09-15 2025-09-11 0.245 0 +0
2025-09-12 2025-09-10 0.248 0 +0
2025-09-11 2025-09-09 0.241 0 +0
2025-09-10 2025-09-08 0.248 0 +0
2025-09-09 2025-09-05 0.250 0 +0
2025-09-08 2025-09-04 0.250 0 +0
2025-09-05 2025-09-03 0.260 0 +0
2025-09-04 2025-09-02 0.260 0 +0
2025-09-03 2025-09-01 0.265 0 +0
2025-09-02 2025-08-29 0.270 0 +0
2025-09-01 2025-08-28 0.260 0 +0
2025-08-29 2025-08-27 0.241 0 +0
2025-08-28 2025-08-26 0.250 0 +0
2025-08-27 2025-08-25 0.260 0 +0
2025-08-26 2025-08-22 0.290 0 +0
2025-08-25 2025-08-21 0.290 0 +0
2025-08-22 2025-08-20 0.295 0 +0
2025-08-21 2025-08-19 0.290 0 +0
2025-08-20 2025-08-18 0.285 0 +0
2025-08-19 2025-08-15 0.280 0 +0
2025-08-18 2025-08-14 0.295 0 +0
2025-08-15 2025-08-13 0.300 0 +0
2025-08-14 2025-08-12 0.290 0 +0
2025-08-13 2025-08-11 0.290 0 +0
2025-08-12 2025-08-08 0.290 0 +0
2025-08-11 2025-08-07 0.290 0 +0
2025-08-08 2025-08-06 0.280 0 +0
2025-08-07 2025-08-05 0.280 0 +0
2025-08-06 2025-08-04 0.280 0 +0
2025-08-05 2025-08-01 0.280 0 +0
2025-08-04 2025-07-31 0.290 0 +0
2025-08-01 2025-07-30 0.290 0 +0
2025-07-31 2025-07-29 0.295 0 +0
2025-07-30 2025-07-28 0.305 0 +0
2025-07-29 2025-07-25 0.305 0 +0
2025-07-28 2025-07-24 0.305 0 +0
2025-07-25 2025-07-23 0.310 0 +0
2025-07-24 2025-07-22 0.310 0 +0
2025-07-23 2025-07-21 0.320 0 +0
2025-07-22 2025-07-18 0.305 0 +0
2025-07-21 2025-07-17 0.305 0 +0
2025-07-18 2025-07-16 0.300 0 +0
2025-07-17 2025-07-15 0.285 0 +0
2025-07-16 2025-07-14 0.285 0 +0
2025-07-15 2025-07-11 0.270 0 +0
2025-07-14 2025-07-10 0.260 0 +0
2025-07-11 2025-07-09 0.275 0 +0
2025-07-10 2025-07-08 0.275 0 +0
2025-07-09 2025-07-07 0.280 0 +0
2025-07-08 2025-07-04 0.260 0 +0
2025-07-07 2025-07-03 0.247 0 +0
2025-07-04 2025-07-02 0.238 0 +0
2025-07-03 2025-06-30 0.245 0 +0
2025-07-02 2025-06-27 0.235 0 +0
2025-06-30 2025-06-26 0.250 0 +0
2025-06-27 2025-06-25 0.250 0 +0
2025-06-26 2025-06-24 0.245 0 +0
2025-06-25 2025-06-23 0.245 0 +0
2025-06-24 2025-06-20 0.250 0 +0
2025-06-23 2025-06-19 0.250 0 +0
2025-06-20 2025-06-18 0.275 0 +0
2025-06-19 2025-06-17 0.275 0 +0
2025-06-18 2025-06-16 0.280 0 +0
2025-06-17 2025-06-13 0.280 0 +0
2025-06-16 2025-06-12 0.275 0 +0
2025-06-13 2025-06-11 0.275 0 +0
2025-06-12 2025-06-10 0.307 0 +0
2025-06-11 2025-06-09 0.317 0 +0
2025-06-10 2025-06-06 0.323 0 +0
2025-06-09 2025-06-05 0.323 0 +0
2025-06-06 2025-06-04 0.312 0 +0
2025-06-05 2025-06-03 0.333 0 +0
2025-06-04 2025-06-02 0.312 0 +0
2025-06-03 2025-05-30 0.312 0 +0
2025-06-02 2025-05-29 0.312 0 +0
2025-05-30 2025-05-28 0.312 0 +0
2025-05-29 2025-05-27 0.312 0 +0
2025-05-28 2025-05-26 0.312 0 -146,912
2025-05-27 2025-05-23 0.296 146,912 -16,737 0.01% 43,450
2025-05-26 2025-05-22 0.328 163,649 +163,649 0.01% 53,680
2013-03-21 2013-03-19 41.829 0 -11,021
2013-03-14 2013-03-12 43.371 11,021 +11,021 0.01% 477,992
2011-09-05 2011-09-01 70.609 0 -2,124
2011-09-01 2011-08-30 70.609 2,124 -425 0.00% 149,974
2011-08-26 2011-08-24 64.019 2,549 -425 0.00% 163,185
2011-08-11 2011-08-09 65.808 2,974 -213 0.00% 195,713
2011-07-19 2011-07-15 69.103 3,187 -1,062 0.00% 220,231
2011-07-15 2011-07-13 68.162 4,249 -1,062 0.01% 289,618
2011-06-21 2011-06-17 73.904 5,311 -637 0.01% 392,507
2011-06-20 2011-06-16 73.434 5,948 +637 0.01% 436,784
2011-06-13 2011-06-09 79.930 5,311 -1,062 0.01% 424,507
2011-06-07 2011-06-02 79.553 6,373 +1,062 0.01% 506,993
2011-06-02 2011-05-31 80.965 5,311 -212 0.01% 430,007
2011-05-26 2011-05-24 80.965 5,523 +212 0.01% 447,172
2011-05-25 2011-05-23 80.495 5,311 -425 0.01% 427,507
2011-05-24 2011-05-20 84.637 5,736 -637 0.01% 485,478
2011-05-23 2011-05-19 76.352 6,373 +1,062 0.01% 486,593
2011-05-20 2011-05-18 78.800 5,311 -637 0.01% 418,507
2011-05-19 2011-05-17 78.235 5,948 +637 0.01% 465,343
2011-05-18 2011-05-16 79.082 5,311 -1,275 0.01% 420,007
2011-05-17 2011-05-13 79.930 6,586 -212 0.01% 526,418
2011-05-16 2011-05-12 80.212 6,798 +1,487 0.01% 545,283
2011-05-13 2011-05-11 80.683 5,311 -637 0.01% 428,507
2011-05-11 2011-05-06 81.060 5,948 +637 0.01% 482,142
2011-05-09 2011-05-05 80.589 5,311 -212 0.01% 428,007
2011-05-06 2011-05-04 81.342 5,523 -850 0.01% 449,252
2011-05-05 2011-05-03 80.495 6,373 +1,062 0.01% 512,992
2011-05-04 2011-04-29 81.342 5,311 -425 0.01% 432,007
2011-04-28 2011-04-26 81.248 5,736 +425 0.01% 466,038
2011-04-21 2011-04-19 81.154 5,311 -1,062 0.01% 431,007
2011-04-20 2011-04-18 80.965 6,373 +1,062 0.01% 515,992
2011-04-14 2011-04-12 83.131 5,311 -637 0.01% 441,507
2011-04-13 2011-04-11 82.848 5,948 +637 0.03% 492,782
2010-09-08 2010-09-06 41.612 5,311 +5,311 0.03% 221,004
2009-04-01 2009-03-30 12.427 0

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