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 0.400 0 +0
2025-10-13 2025-10-09 0.400 0 +0
2025-10-10 2025-10-08 0.400 0 +0
2025-10-09 2025-10-06 0.400 0 +0
2025-10-08 2025-10-03 0.400 0 +0
2025-10-06 2025-10-02 0.400 0 +0
2025-10-03 2025-09-30 0.400 0 +0
2025-10-02 2025-09-29 0.400 0 +0
2025-09-30 2025-09-26 0.400 0 +0
2025-09-29 2025-09-25 0.400 0 +0
2025-09-26 2025-09-24 0.400 0 +0
2025-09-25 2025-09-23 0.400 0 +0
2025-09-24 2025-09-22 0.400 0 +0
2025-09-23 2025-09-19 0.400 0 +0
2025-09-22 2025-09-18 0.350 0 +0
2025-09-19 2025-09-17 0.350 0 +0
2025-09-18 2025-09-16 0.350 0 +0
2025-09-17 2025-09-15 0.350 0 +0
2025-09-16 2025-09-12 0.335 0 +0
2025-09-15 2025-09-11 0.335 0 +0
2025-09-12 2025-09-10 0.335 0 +0
2025-09-11 2025-09-09 0.335 0 +0
2025-09-10 2025-09-08 0.325 0 +0
2025-09-09 2025-09-05 0.325 0 +0
2025-09-08 2025-09-04 0.325 0 +0
2025-09-05 2025-09-03 0.325 0 +0
2025-09-04 2025-09-02 0.315 0 +0
2025-09-03 2025-09-01 0.320 0 +0
2025-09-02 2025-08-29 0.305 0 +0
2025-09-01 2025-08-28 0.320 0 +0
2025-08-29 2025-08-27 0.310 0 +0
2025-08-28 2025-08-26 0.305 0 +0
2025-08-27 2025-08-25 0.295 0 +0
2025-08-26 2025-08-22 0.310 0 +0
2025-08-25 2025-08-21 0.310 0 +0
2025-08-22 2025-08-20 0.300 0 +0
2025-08-21 2025-08-19 0.315 0 +0
2025-08-20 2025-08-18 0.315 0 +0
2025-08-19 2025-08-15 0.420 0 +0
2025-08-18 2025-08-14 0.425 0 +0
2025-08-15 2025-08-13 0.400 0 +0
2025-08-14 2025-08-12 0.370 0 +0
2025-08-13 2025-08-11 0.370 0 +0
2025-08-12 2025-08-08 0.370 0 +0
2025-08-11 2025-08-07 0.370 0 +0
2025-08-08 2025-08-06 0.370 0 +0
2025-08-07 2025-08-05 0.370 0 +0
2025-08-06 2025-08-04 0.370 0 +0
2025-08-05 2025-08-01 0.370 0 +0
2025-08-04 2025-07-31 0.370 0 +0
2025-08-01 2025-07-30 0.370 0 +0
2025-07-31 2025-07-29 0.370 0 +0
2025-07-30 2025-07-28 0.370 0 +0
2025-07-29 2025-07-25 0.380 0 +0
2025-07-28 2025-07-24 0.380 0 +0
2025-07-25 2025-07-23 0.360 0 +0
2025-07-24 2025-07-22 0.360 0 +0
2025-07-23 2025-07-21 0.360 0 +0
2025-07-22 2025-07-18 0.360 0 +0
2025-07-21 2025-07-17 0.365 0 +0
2025-07-18 2025-07-16 0.365 0 +0
2025-07-17 2025-07-15 0.365 0 +0
2025-07-16 2025-07-14 0.365 0 +0
2025-07-15 2025-07-11 0.365 0 +0
2025-07-14 2025-07-10 0.365 0 +0
2025-07-11 2025-07-09 0.365 0 +0
2025-07-10 2025-07-08 0.365 0 +0
2025-07-09 2025-07-07 0.365 0 +0
2025-07-08 2025-07-04 0.365 0 +0
2025-07-07 2025-07-03 0.355 0 +0
2025-07-04 2025-07-02 0.450 0 +0
2025-07-03 2025-06-30 0.450 0 +0
2025-07-02 2025-06-27 0.455 0 +0
2025-06-30 2025-06-26 0.460 0 +0
2025-06-27 2025-06-25 0.450 0 +0
2025-06-26 2025-06-24 0.350 0 +0
2025-06-25 2025-06-23 0.350 0 +0
2025-06-24 2025-06-20 0.350 0 +0
2025-06-23 2025-06-19 0.350 0 +0
2025-06-20 2025-06-18 0.350 0 +0
2025-06-19 2025-06-17 0.350 0 +0
2025-06-18 2025-06-16 0.350 0 +0
2025-06-17 2025-06-13 0.350 0 +0
2025-06-16 2025-06-12 0.350 0 +0
2025-06-13 2025-06-11 0.350 0 +0
2025-06-12 2025-06-10 0.300 0 +0
2025-06-11 2025-06-09 0.300 0 +0
2025-06-10 2025-06-06 0.300 0 +0
2025-06-09 2025-06-05 0.300 0 +0
2025-06-06 2025-06-04 0.295 0 +0
2025-06-05 2025-06-03 0.295 0 +0
2025-06-04 2025-06-02 0.295 0 +0
2025-06-03 2025-05-30 0.295 0 +0
2025-06-02 2025-05-29 0.295 0 +0
2025-05-30 2025-05-28 0.295 0 +0
2025-05-29 2025-05-27 0.295 0 +0
2025-05-28 2025-05-26 0.295 0 +0
2025-05-27 2025-05-23 0.295 0 +0
2025-05-26 2025-05-22 0.295 0 +0
2025-05-23 2025-05-21 0.295 0 +0
2025-05-22 2025-05-20 0.295 0 +0
2025-05-21 2025-05-19 0.295 0 +0
2025-05-20 2025-05-16 0.295 0 +0
2025-05-19 2025-05-15 0.295 0 +0
2025-05-16 2025-05-14 0.295 0 +0
2025-05-15 2025-05-13 0.310 0 +0
2025-05-14 2025-05-12 0.310 0 +0
2025-05-13 2025-05-09 0.310 0 +0
2025-05-12 2025-05-08 0.310 0 +0
2025-05-09 2025-05-07 0.310 0 -2,288,000
2025-05-08 2025-05-06 0.310 2,288,000 +2,288,000 0.46% 709,280
2020-09-10 2020-09-08 0.410 0 -13,180,000
2019-09-20 2019-09-18 0.640 13,180,000 -244,000 2.67% 8,435,200
2019-09-19 2019-09-17 0.660 13,424,000 -8,000 2.72% 8,859,840
2019-09-18 2019-09-16 0.660 13,432,000 -144,000 2.72% 8,865,120
2019-09-06 2019-09-04 0.660 13,576,000 -4,000 2.75% 8,960,160
2019-08-13 2019-08-09 0.630 13,580,000 -24,708,000 2.75% 8,555,400
2019-04-30 2019-04-26 0.700 38,288,000 -104,000 7.75% 26,801,600
2018-12-06 2018-12-04 0.800 38,392,000 +8,000 7.77% 30,713,600
2018-12-03 2018-11-29 0.720 38,384,000 -80,000 7.76% 27,636,480
2018-11-29 2018-11-27 0.670 38,464,000 -484,000 7.78% 25,770,880
2018-10-15 2018-10-11 0.465 38,948,000 +44,000 7.88% 18,110,820
2018-10-12 2018-10-10 0.495 38,904,000 +160,000 7.87% 19,257,480
2018-10-11 2018-10-09 0.520 38,744,000 +20,000 7.84% 20,146,880
2018-10-10 2018-10-08 0.500 38,724,000 +80,000 7.83% 19,362,000
2018-10-09 2018-10-05 0.550 38,644,000 +200,000 7.82% 21,254,200
2018-10-08 2018-10-04 0.560 38,444,000 +20,000 7.78% 21,528,640
2018-10-05 2018-10-03 0.610 38,424,000 +24,000 7.77% 23,438,640
2018-10-04 2018-10-02 0.630 38,400,000 +108,000 7.77% 24,192,000
2018-09-26 2018-09-21 0.700 38,292,000 +40,000 7.75% 26,804,400
2018-07-27 2018-07-25 0.690 38,252,000 +4,840,000 7.74% 26,393,880
2018-05-21 2018-05-17 0.950 33,412,000 +8,000 6.76% 31,741,400
2018-05-18 2018-05-16 0.900 33,404,000 +8,000 6.76% 30,063,600
2018-05-15 2018-05-11 0.950 33,396,000 +20,000 6.76% 31,726,200
2018-05-09 2018-05-07 0.940 33,376,000 +20,000 6.75% 31,373,440
2018-04-19 2018-04-17 1.030 33,356,000 +12,000 6.75% 34,356,680
2018-04-04 2018-03-29 1.090 33,344,000 +52,000 6.75% 36,344,960
2018-03-21 2018-03-19 1.110 33,292,000 -176,000 6.73% 36,954,120
2018-02-01 2018-01-30 1.160 33,468,000 +764,000 6.77% 38,822,880
2018-01-31 2018-01-29 1.210 32,704,000 +196,000 6.62% 39,571,840
2018-01-30 2018-01-26 1.210 32,508,000 +112,000 6.58% 39,334,680
2018-01-29 2018-01-25 1.210 32,396,000 +108,000 6.55% 39,199,160
2018-01-19 2018-01-17 1.110 32,288,000 +96,000 6.53% 35,839,680
2018-01-11 2018-01-09 1.090 32,192,000 -948,000 6.51% 35,089,280
2017-12-20 2017-12-18 1.070 33,140,000 +80,000 6.70% 35,459,800
2017-12-14 2017-12-12 1.120 33,060,000 +100,000 6.69% 37,027,200
2017-12-12 2017-12-08 1.040 32,960,000 -16,000 6.67% 34,278,400
2017-12-11 2017-12-07 1.080 32,976,000 +40,000 6.67% 35,614,080
2017-12-06 2017-12-04 1.080 32,936,000 +44,000 6.66% 35,570,880
2017-12-04 2017-11-30 1.070 32,892,000 +80,000 6.65% 35,194,440
2017-11-30 2017-11-28 1.110 32,812,000 +80,000 6.64% 36,421,320
2017-10-31 2017-10-27 1.350 32,732,000 +400,000 6.62% 44,188,200
2017-10-26 2017-10-24 1.350 32,332,000 +1,516,000 6.54% 43,648,200
2017-10-25 2017-10-23 1.260 30,816,000 +1,508,000 6.23% 38,828,160
2017-10-24 2017-10-20 1.200 29,308,000 +576,000 5.93% 35,169,600
2017-10-19 2017-10-17 1.170 28,732,000 +500,000 5.81% 33,616,440
2017-10-18 2017-10-16 1.180 28,232,000 -900,000 5.71% 33,313,760
2017-10-17 2017-10-13 1.150 29,132,000 +27,772,000 5.89% 33,501,800
2017-10-16 2017-10-12 1.140 1,360,000 -684,000 0.33% 1,550,400
2017-10-13 2017-10-11 1.210 2,044,000 +944,000 0.50% 2,473,240
2017-10-12 2017-10-10 1.040 1,100,000 -804,000 0.27% 1,144,000
2017-10-11 2017-10-09 0.970 1,904,000 -1,456,000 0.46% 1,846,880
2017-10-10 2017-10-06 1.020 3,360,000 +228,000 0.82% 3,427,200
2017-10-09 2017-10-04 1.020 3,132,000 +240,000 0.76% 3,194,640
2017-10-06 2017-10-03 1.060 2,892,000 +1,396,000 0.70% 3,065,520
2017-09-28 2017-09-26 0.820 1,496,000 +80,000 0.36% 1,226,720
2017-09-08 2017-09-06 0.850 1,416,000 +20,000 0.34% 1,203,600
2017-09-07 2017-09-05 0.870 1,396,000 +8,000 0.34% 1,214,520
2017-09-04 2017-08-31 0.860 1,388,000 +20,000 0.34% 1,193,680
2017-08-29 2017-08-25 0.820 1,368,000 +20,000 0.33% 1,121,760
2017-08-17 2017-08-15 0.760 1,348,000 +100,000 0.33% 1,024,480
2017-08-09 2017-08-07 0.800 1,248,000 +180,000 0.30% 998,400
2017-08-08 2017-08-04 0.810 1,068,000 +4,000 0.26% 865,080
2017-08-07 2017-08-03 0.820 1,064,000 +92,000 0.26% 872,480
2017-08-03 2017-08-01 0.800 972,000 +40,000 0.24% 777,600
2017-08-02 2017-07-31 0.810 932,000 +236,000 0.23% 754,920
2017-07-18 2017-07-14 0.870 696,000 +20,000 0.17% 605,520
2017-07-03 2017-06-29 0.850 676,000 +32,000 0.16% 574,600
2017-06-29 2017-06-27 0.840 644,000 +80,000 0.16% 540,960
2017-06-28 2017-06-26 0.860 564,000 +40,000 0.14% 485,040
2017-06-27 2017-06-23 0.870 524,000 +80,000 0.13% 455,880
2017-06-26 2017-06-22 0.860 444,000 +80,000 0.11% 381,840
2017-06-13 2017-06-09 0.820 364,000 +204,000 0.09% 298,480
2017-06-01 2017-05-29 0.870 160,000 +12,000 0.04% 139,200
2017-05-31 2017-05-26 0.870 148,000 +20,000 0.04% 128,760
2017-05-24 2017-05-22 0.830 128,000 +108,000 0.03% 106,240
2017-05-12 2017-05-10 1.000 20,000 +20,000 0.00% 20,000
2011-11-28 2011-11-24 1.008 0

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