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 (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.130 0 +0
2025-10-13 2025-10-09 0.124 0 +0
2025-10-10 2025-10-08 0.129 0 +0
2025-10-09 2025-10-06 0.145 0 +0
2025-10-08 2025-10-03 0.139 0 +0
2025-10-06 2025-10-02 0.139 0 +0
2025-10-03 2025-09-30 0.136 0 +0
2025-10-02 2025-09-29 0.139 0 +0
2025-09-30 2025-09-26 0.136 0 +0
2025-09-29 2025-09-25 0.139 0 +0
2025-09-26 2025-09-24 0.136 0 +0
2025-09-25 2025-09-23 0.133 0 +0
2025-09-24 2025-09-22 0.134 0 +0
2025-09-23 2025-09-19 0.144 0 +0
2025-09-22 2025-09-18 0.139 0 +0
2025-09-19 2025-09-17 0.139 0 +0
2025-09-18 2025-09-16 0.138 0 +0
2025-09-17 2025-09-15 0.145 0 +0
2025-09-16 2025-09-12 0.138 0 +0
2025-09-15 2025-09-11 0.138 0 +0
2025-09-12 2025-09-10 0.138 0 +0
2025-09-11 2025-09-09 0.140 0 +0
2025-09-10 2025-09-08 0.140 0 +0
2025-09-09 2025-09-05 0.138 0 +0
2025-09-08 2025-09-04 0.135 0 +0
2025-09-05 2025-09-03 0.135 0 +0
2025-09-04 2025-09-02 0.144 0 +0
2025-09-03 2025-09-01 0.145 0 +0
2025-09-02 2025-08-29 0.155 0 +0
2025-09-01 2025-08-28 0.150 0 +0
2025-08-29 2025-08-27 0.131 0 +0
2025-08-28 2025-08-26 0.134 0 +0
2025-08-27 2025-08-25 0.135 0 +0
2025-08-26 2025-08-22 0.128 0 +0
2025-08-25 2025-08-21 0.128 0 +0
2025-08-22 2025-08-20 0.126 0 +0
2025-08-21 2025-08-19 0.135 0 +0
2025-08-20 2025-08-18 0.125 0 +0
2025-08-19 2025-08-15 0.132 0 +0
2025-08-18 2025-08-14 0.122 0 +0
2025-08-15 2025-08-13 0.122 0 +0
2025-08-14 2025-08-12 0.121 0 +0
2025-08-13 2025-08-11 0.126 0 +0
2025-08-12 2025-08-08 0.124 0 +0
2025-08-11 2025-08-07 0.120 0 +0
2025-08-08 2025-08-06 0.122 0 +0
2025-08-07 2025-08-05 0.122 0 +0
2025-08-06 2025-08-04 0.123 0 +0
2025-08-05 2025-08-01 0.115 0 +0
2025-08-04 2025-07-31 0.118 0 +0
2025-08-01 2025-07-30 0.118 0 +0
2025-07-31 2025-07-29 0.124 0 +0
2025-07-30 2025-07-28 0.124 0 +0
2025-07-29 2025-07-25 0.124 0 +0
2025-07-28 2025-07-24 0.112 0 +0
2025-07-25 2025-07-23 0.122 0 +0
2025-07-24 2025-07-22 0.122 0 +0
2025-07-23 2025-07-21 0.122 0 +0
2025-07-22 2025-07-18 0.117 0 +0
2025-07-21 2025-07-17 0.119 0 +0
2025-07-18 2025-07-16 0.126 0 +0
2025-07-17 2025-07-15 0.127 0 +0
2025-07-16 2025-07-14 0.120 0 +0
2025-07-15 2025-07-11 0.128 0 +0
2025-07-14 2025-07-10 0.120 0 +0
2025-07-11 2025-07-09 0.120 0 +0
2025-07-10 2025-07-08 0.118 0 +0
2025-07-09 2025-07-07 0.118 0 +0
2025-07-08 2025-07-04 0.122 0 +0
2025-07-07 2025-07-03 0.128 0 +0
2025-07-04 2025-07-02 0.128 0 +0
2025-07-03 2025-06-30 0.132 0 +0
2025-07-02 2025-06-27 0.126 0 +0
2025-06-30 2025-06-26 0.126 0 +0
2025-06-27 2025-06-25 0.126 0 +0
2025-06-26 2025-06-24 0.126 0 +0
2025-06-25 2025-06-23 0.128 0 +0
2025-06-24 2025-06-20 0.123 0 +0
2025-06-23 2025-06-19 0.120 0 +0
2025-06-20 2025-06-18 0.130 0 +0
2025-06-19 2025-06-17 0.130 0 +0
2025-06-18 2025-06-16 0.130 0 +0
2025-06-17 2025-06-13 0.128 0 +0
2025-06-16 2025-06-12 0.128 0 +0
2025-06-13 2025-06-11 0.133 0 +0
2025-06-12 2025-06-10 0.126 0 +0
2025-06-11 2025-06-09 0.134 0 +0
2025-06-10 2025-06-06 0.145 0 +0
2025-06-09 2025-06-05 0.133 0 +0
2025-06-06 2025-06-04 0.135 0 +0
2025-06-05 2025-06-03 0.136 0 +0
2025-06-04 2025-06-02 0.139 0 +0
2025-06-03 2025-05-30 0.144 0 +0
2025-06-02 2025-05-29 0.144 0 +0
2025-05-30 2025-05-28 0.141 0 +0
2025-05-29 2025-05-27 0.146 0 +0
2025-05-28 2025-05-26 0.140 0 +0
2025-05-27 2025-05-23 0.147 0 +0
2025-05-26 2025-05-22 0.147 0 +0
2025-05-23 2025-05-21 0.147 0 +0
2025-05-22 2025-05-20 0.152 0 +0
2025-05-21 2025-05-19 0.154 0 +0
2025-05-20 2025-05-16 0.153 0 +0
2025-05-19 2025-05-15 0.155 0 +0
2025-05-16 2025-05-14 0.158 0 +0
2025-05-15 2025-05-13 0.159 0 +0
2025-05-14 2025-05-12 0.159 0 +0
2025-05-13 2025-05-09 0.164 0 +0
2025-05-12 2025-05-08 0.166 0 +0
2025-05-09 2025-05-07 0.149 0 +0
2025-05-08 2025-05-06 0.157 0 -710,000
2024-11-27 2024-11-25 0.141 710,000 +100,000 0.03% 100,110
2024-11-21 2024-11-19 0.161 610,000 +300,000 0.03% 98,210
2024-11-20 2024-11-18 0.161 310,000 +310,000 0.01% 49,910
2019-08-15 2019-08-13 0.303 0 -1,648
2017-09-21 2017-09-19 0.376 1,648 +54 0.00% 620
2017-07-18 2017-07-14 0.552 1,594 -98,824 0.00% 880
2017-07-06 2017-07-04 0.627 100,418 -46,224 0.01% 63,000
2017-07-04 2017-06-30 0.627 146,642 +145,048 0.01% 92,000
2016-10-18 2016-10-14 1.067 1,594 -30,285 0.00% 1,700
2016-09-12 2016-09-08 1.144 31,879 +1,812 0.00% 36,473
2016-08-16 2016-08-12 1.104 30,067 +28,564 0.00% 33,200
2016-05-20 2016-05-18 1.463 1,503 -96,216 0.00% 2,199
2016-05-19 2016-05-17 1.304 97,719 -135,303 0.01% 127,400
2016-05-13 2016-05-11 1.264 233,022 +4,854 0.02% 294,434
2016-05-04 2016-04-29 1.331 228,168 -57,409 0.02% 303,801
2016-04-26 2016-04-22 1.413 285,577 +66,242 0.02% 403,519
2016-04-21 2016-04-19 1.440 219,335 +122,180 0.01% 315,880
2016-04-12 2016-04-08 1.467 97,155 +50,049 0.01% 142,560
2016-03-31 2016-03-29 1.535 47,106 +35,330 0.00% 72,321
2016-03-01 2016-02-26 1.141 11,776 +10,304 0.00% 13,440
2016-02-29 2016-02-25 1.155 1,472 -147,205 0.00% 1,700
2016-02-16 2016-02-12 1.128 148,677 -122,180 0.01% 167,660
2016-02-11 2016-02-04 1.128 270,857 +117,764 0.02% 305,440
2016-01-20 2016-01-18 1.196 153,093 +108,932 0.01% 183,040
2016-01-07 2016-01-05 1.399 44,161 +42,689 0.00% 61,799
2015-11-30 2015-11-26 1.495 1,472 -116,292 0.00% 2,200
2015-11-25 2015-11-23 1.440 117,764 +116,292 0.01% 169,600
2015-11-24 2015-11-20 1.535 1,472 -57,410 0.00% 2,260
2015-11-19 2015-11-17 1.549 58,882 -61,826 0.00% 91,200
2015-11-13 2015-11-11 1.495 120,708 -147,205 0.01% 180,400
2015-11-06 2015-11-04 1.590 267,913 +51,522 0.02% 425,880
2015-11-03 2015-10-30 1.630 216,391 -26,497 0.01% 352,800
2015-11-02 2015-10-29 1.644 242,888 +26,497 0.02% 399,300
2015-10-26 2015-10-22 1.685 216,391 +8,832 0.01% 364,560
2015-10-23 2015-10-20 1.603 207,559 +206,087 0.01% 332,760
2015-10-22 2015-10-19 1.644 1,472 -144,261 0.00% 2,420
2015-10-20 2015-10-16 1.590 145,733 -213,447 0.01% 231,660
2015-10-14 2015-10-12 1.495 359,180 +35,329 0.02% 536,800
2015-10-13 2015-10-09 1.440 323,851 +105,988 0.02% 466,400
2015-10-12 2015-10-08 1.467 217,863 +52,994 0.01% 319,680
2015-10-09 2015-10-07 1.467 164,869 +153,093 0.01% 241,919
2015-10-08 2015-10-06 1.535 11,776 -117,764 0.00% 18,079
2015-10-06 2015-10-02 1.481 129,540 +123,652 0.01% 191,840
2015-09-25 2015-09-23 21.847 5,888 +5,520 0.00% 128,636
2015-08-05 2015-08-03 26.684 368 -9,200 0.00% 9,820
2015-07-30 2015-07-28 26.086 9,568 -10,673 0.01% 249,592
2015-07-15 2015-07-13 28.097 20,241 +5,889 0.02% 568,709
2015-07-14 2015-07-10 28.477 14,352 +4,784 0.02% 408,707
2015-07-13 2015-07-09 28.260 9,568 +3,680 0.01% 270,391
2015-06-30 2015-06-26 31.249 5,888 -3,680 0.01% 183,994
2015-06-25 2015-06-23 32.064 9,568 +9,200 0.01% 306,790
2015-06-11 2015-06-09 31.086 368 -5,888 0.00% 11,440
2015-06-08 2015-06-04 30.434 6,256 -736 0.01% 190,394
2015-06-05 2015-06-03 30.488 6,992 -21,713 0.01% 213,173
2015-05-20 2015-05-18 31.476 28,705 +406 0.03% 903,532
2015-05-18 2015-05-14 31.311 28,299 -363 0.03% 886,073
2015-05-15 2015-05-13 31.697 28,662 -1,451 0.03% 908,499
2015-04-21 2015-04-17 36.383 30,113 +1,451 0.03% 1,095,590
2015-04-20 2015-04-16 37.265 28,662 +3,628 0.03% 1,068,079
2015-04-17 2015-04-15 34.233 25,034 -5,442 0.03% 856,982
2015-04-02 2015-03-31 28.941 30,476 +363 0.03% 881,997
2015-03-30 2015-03-26 26.515 30,113 +2,539 0.03% 798,453
2015-03-27 2015-03-25 27.287 27,574 +1,814 0.03% 752,411
2015-03-24 2015-03-20 28.224 25,760 +7,982 0.03% 727,053
2015-03-23 2015-03-19 27.783 17,778 +3,266 0.02% 493,928
2015-03-12 2015-03-10 22.877 14,512 -6,168 0.02% 331,990
2015-03-11 2015-03-09 21.499 20,680 -7,256 0.02% 444,596
2015-03-10 2015-03-06 20.782 27,936 -5,443 0.03% 580,571
2015-03-03 2015-02-27 21.995 33,379 -725 0.04% 734,169
2015-03-02 2015-02-26 20.892 34,104 +12,698 0.04% 712,516
2015-02-24 2015-02-18 27.728 21,406 -1,088 0.03% 593,545
2015-02-13 2015-02-11 24.090 22,494 -1,089 0.03% 541,874
2015-02-12 2015-02-10 26.074 23,583 +7,982 0.03% 614,908
2015-02-10 2015-02-06 17.640 15,601 +15,601 0.02% 275,203
2012-07-17 2012-07-13 8.244 0

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