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 54.750 4,000 +0 0.00% 219,000
2025-10-13 2025-10-09 53.300 4,000 +0 0.00% 213,200
2025-10-10 2025-10-08 50.800 4,000 +0 0.00% 203,200
2025-10-09 2025-10-06 50.700 4,000 +0 0.00% 202,800
2025-10-08 2025-10-03 51.250 4,000 +0 0.00% 205,000
2025-10-06 2025-10-02 52.200 4,000 +0 0.00% 208,800
2025-10-03 2025-09-30 53.000 4,000 +0 0.00% 212,000
2025-10-02 2025-09-29 52.850 4,000 +0 0.00% 211,400
2025-09-30 2025-09-26 52.900 4,000 +0 0.00% 211,600
2025-09-29 2025-09-25 51.800 4,000 +0 0.00% 207,200
2025-09-26 2025-09-24 51.800 4,000 +0 0.00% 207,200
2025-09-25 2025-09-23 51.500 4,000 +0 0.00% 206,000
2025-09-24 2025-09-22 52.350 4,000 -4,000 0.00% 209,400
2025-09-17 2025-09-15 52.150 8,000 -4,000 0.00% 417,200
2025-09-12 2025-09-10 51.600 12,000 +2,000 0.00% 619,200
2025-09-11 2025-09-09 50.800 10,000 -2,000 0.00% 508,000
2025-09-05 2025-09-03 49.860 12,000 +2,000 0.00% 598,320
2025-09-02 2025-08-29 50.550 10,000 -2,000 0.00% 505,500
2025-09-01 2025-08-28 50.300 12,000 +2,000 0.00% 603,600
2025-08-20 2025-08-18 50.300 10,000 -2,000 0.00% 503,000
2025-08-15 2025-08-13 51.050 12,000 -2,000 0.00% 612,600
2025-08-12 2025-08-08 50.100 14,000 +2,000 0.00% 701,400
2025-08-04 2025-07-31 49.900 12,000 +2,000 0.00% 598,800
2025-07-31 2025-07-29 51.500 10,000 +2,000 0.00% 515,000
2025-07-30 2025-07-28 51.700 8,000 -2,000 0.00% 413,600
2025-07-29 2025-07-25 52.300 10,000 +2,000 0.00% 523,000
2025-07-28 2025-07-24 52.850 8,000 -2,000 0.00% 422,800
2025-07-25 2025-07-23 53.300 10,000 -4,000 0.00% 533,000
2025-07-24 2025-07-22 53.250 14,000 +2,000 0.00% 745,500
2025-07-21 2025-07-17 51.350 12,000 -2,000 0.00% 616,200
2025-07-17 2025-07-15 50.750 14,000 +2,000 0.00% 710,500
2025-06-17 2025-06-13 51.050 12,000 +2,000 0.00% 612,600
2025-05-23 2025-05-21 59.115 10,000 +425 0.00% 591,146
2025-05-19 2025-05-15 56.660 9,575 +1,915 0.00% 542,522
2025-05-13 2025-05-09 55.929 7,660 +1,915 0.00% 428,417
2025-05-09 2025-05-07 57.078 5,745 +1,915 0.00% 327,913
2025-05-07 2025-05-02 58.906 3,830 -1,915 0.00% 225,609
2025-05-02 2025-04-29 56.660 5,745 +1,915 0.00% 325,513
2025-04-30 2025-04-28 59.062 3,830 +1,915 0.00% 226,209
2025-04-25 2025-04-23 61.047 1,915 -1,915 0.00% 116,905
2025-04-24 2025-04-22 61.830 3,830 +1,915 0.00% 236,809
2025-04-14 2025-04-10 61.778 1,915 +1,915 0.00% 118,305
2025-03-21 2025-03-19 60.263 0 -1,915
2025-03-18 2025-03-14 56.921 1,915 -1,915 0.00% 109,004
2025-03-17 2025-03-13 54.415 3,830 +1,915 0.00% 208,408
2025-03-11 2025-03-07 56.190 1,915 -1,915 0.00% 107,604
2025-03-04 2025-02-28 54.362 3,830 +1,915 0.00% 208,208
2025-03-03 2025-02-27 55.146 1,915 +1,915 0.00% 105,604
2025-02-17 2025-02-13 53.005 0 -1,915
2025-02-12 2025-02-10 51.281 1,915 +1,915 0.00% 98,204
2024-12-11 2024-12-09 54.519 0 -1,915
2024-11-29 2024-11-27 51.490 1,915 -1,915 0.00% 98,604
2024-11-28 2024-11-26 49.924 3,830 -1,915 0.00% 191,208
2024-11-26 2024-11-22 49.193 5,745 +1,915 0.00% 282,611
2024-11-25 2024-11-21 49.819 3,830 +1,915 0.00% 190,808
2024-11-18 2024-11-14 51.595 1,915 +1,915 0.00% 98,804
2024-10-03 2024-09-30 63.501 0 -1,915
2024-10-02 2024-09-27 59.115 1,915 -5,745 0.00% 113,204
2024-09-30 2024-09-26 54.310 7,660 -1,915 0.00% 416,017
2024-09-05 2024-09-03 45.380 9,575 -1,915 0.00% 434,517
2024-09-04 2024-09-02 45.172 11,490 +1,915 0.00% 519,021
2024-09-03 2024-08-30 47.208 9,575 -1,915 0.00% 452,018
2024-09-02 2024-08-29 45.798 11,490 -1,914 0.00% 526,221
2024-08-30 2024-08-28 45.380 13,404 +1,914 0.00% 608,279
2024-08-29 2024-08-27 46.477 11,490 -1,914 0.00% 534,021
2024-08-26 2024-08-22 45.641 13,404 +1,914 0.00% 611,779
2024-08-22 2024-08-20 46.999 11,490 +3,830 0.00% 540,021
2024-08-14 2024-08-12 51.438 7,660 +1,915 0.00% 394,016
2024-08-01 2024-07-30 50.133 5,745 -1,915 0.00% 288,011
2024-07-30 2024-07-26 48.566 7,660 +1,915 0.00% 372,015
2024-07-22 2024-07-18 54.154 5,745 -1,915 0.00% 311,112
2024-07-16 2024-07-12 54.206 7,660 +1,915 0.00% 415,216
2024-07-03 2024-06-28 56.894 5,745 +2,082 0.00% 326,858
2024-05-10 2024-05-08 65.084 3,663 -1,831 0.00% 238,404
2024-05-07 2024-05-03 63.610 5,494 +1,831 0.00% 349,474
2024-03-18 2024-03-14 59.679 3,663 +1,832 0.00% 218,604
2024-03-14 2024-03-12 59.679 1,831 -1,832 0.00% 109,272
2024-03-13 2024-03-11 58.150 3,663 +1,832 0.00% 213,004
2024-02-14 2024-02-07 51.653 1,831 -1,832 0.00% 94,576
2024-02-08 2024-02-06 51.926 3,663 -10,989 0.00% 190,203
2024-02-07 2024-02-05 48.923 14,652 -1,831 0.00% 716,813
2023-10-31 2023-10-27 65.794 16,483 -9,158 0.00% 1,084,486
2023-10-26 2023-10-24 61.535 25,641 -7,325 0.00% 1,577,828
2023-09-27 2023-09-25 70.435 32,966 -29,304 0.01% 2,321,971
2023-09-26 2023-09-22 70.217 62,270 -5,494 0.01% 4,372,407
2023-09-20 2023-09-18 70.108 67,764 -16,484 0.01% 4,750,779
2023-09-06 2023-09-04 73.275 84,248 -7,325 0.01% 6,173,236
2023-08-22 2023-08-18 72.292 91,573 -7,326 0.02% 6,619,972
2023-07-04 2023-06-30 77.752 98,899 -18,315 0.02% 7,689,580
2023-06-28 2023-06-26 75.349 117,214 -21,978 0.02% 8,832,005
2023-06-20 2023-06-16 82.801 139,192 +3,807 0.02% 11,525,230
2023-06-19 2023-06-15 82.689 135,385 -7,125 0.02% 11,194,806
2023-06-07 2023-06-05 76.570 142,510 +19,595 0.02% 10,911,966
2023-05-23 2023-05-19 83.980 122,915 -1,782 0.02% 10,322,378
2023-05-22 2023-05-18 82.071 124,697 +12,470 0.02% 10,234,030
2023-05-16 2023-05-12 83.587 112,227 -3,563 0.02% 9,380,702
2023-05-08 2023-05-04 88.471 115,790 +10,689 0.02% 10,244,023
2023-05-05 2023-05-03 94.870 105,101 +1,781 0.02% 9,970,957
2023-04-28 2023-04-26 94.028 103,320 -12,470 0.02% 9,714,993
2023-04-25 2023-04-21 92.344 115,790 -12,469 0.02% 10,692,524
2023-04-12 2023-04-06 95.375 128,259 +7,125 0.02% 12,232,762
2023-04-11 2023-04-04 95.207 121,134 +7,126 0.02% 11,532,812
2023-04-06 2023-04-03 94.646 114,008 +35,627 0.02% 10,790,366
2023-04-04 2023-03-31 96.218 78,381 +5,344 0.01% 7,541,625
2023-04-03 2023-03-30 95.993 73,037 -8,907 0.01% 7,011,038
2023-03-31 2023-03-29 93.355 81,944 +3,563 0.01% 7,649,846
2023-03-29 2023-03-27 90.604 78,381 +5,344 0.01% 7,101,623
2023-03-28 2023-03-24 92.625 73,037 +16,033 0.01% 6,765,037
2023-03-27 2023-03-23 92.063 57,004 +5,344 0.01% 5,247,984
2023-03-23 2023-03-21 88.808 51,660 -7,126 0.01% 4,587,797
2023-03-22 2023-03-20 85.439 58,786 +44,535 0.01% 5,022,638
2023-03-17 2023-03-15 90.267 14,251 +1,781 0.00% 1,286,396
2023-02-20 2023-02-16 88.471 12,470 -1,781 0.00% 1,103,230
2023-02-17 2023-02-15 87.348 14,251 +1,781 0.00% 1,244,796
2023-02-10 2023-02-08 84.429 12,470 -3,562 0.00% 1,052,828
2023-01-03 2022-12-29 87.909 16,032 -4,454 0.00% 1,409,363
2022-12-13 2022-12-09 84.036 20,486 +1,782 0.00% 1,721,560
2022-12-06 2022-12-02 83.475 18,704 -16,033 0.00% 1,561,309
2022-12-02 2022-11-30 81.847 34,737 -7,125 0.01% 2,843,106
2022-12-01 2022-11-29 79.040 41,862 -46,316 0.01% 3,308,765
2022-11-17 2022-11-15 78.815 88,178 -7,126 0.02% 6,949,773
2022-11-16 2022-11-14 74.773 95,304 +1,782 0.02% 7,126,211
2022-11-15 2022-11-11 76.233 93,522 -4,454 0.02% 7,129,463
2022-11-08 2022-11-04 74.212 97,976 -7,125 0.02% 7,271,005
2022-11-07 2022-11-03 69.553 105,101 +7,125 0.02% 7,310,069
2022-11-04 2022-11-02 72.696 97,976 -8,907 0.02% 7,122,505
2022-11-03 2022-11-01 68.149 106,883 -12,469 0.02% 7,284,011
2022-11-02 2022-10-31 61.750 119,352 +3,562 0.02% 7,369,969
2022-10-31 2022-10-27 67.420 115,790 +7,126 0.02% 7,806,518
2022-10-26 2022-10-24 69.497 108,664 -3,563 0.02% 7,551,785
2022-10-19 2022-10-17 78.591 112,227 +14,251 0.02% 8,820,002
2022-10-17 2022-10-13 78.591 97,976 -3,563 0.02% 7,700,005
2022-10-12 2022-10-10 81.005 101,539 +69,474 0.02% 8,225,125
2022-10-07 2022-10-05 87.685 32,065 -30,283 0.01% 2,811,613
2022-10-06 2022-10-03 83.082 62,348 +7,125 0.01% 5,179,973
2022-10-05 2022-09-30 83.587 55,223 -1,781 0.01% 4,615,917
2022-10-03 2022-09-29 82.913 57,004 -14,251 0.01% 4,726,385
2022-09-30 2022-09-28 82.520 71,255 +19,595 0.01% 5,879,982
2022-09-29 2022-09-27 85.103 51,660 -12,470 0.01% 4,396,397
2022-09-28 2022-09-26 81.341 64,130 +7,126 0.01% 5,216,424
2022-09-22 2022-09-20 83.082 57,004 -7,126 0.01% 4,735,985
2022-09-21 2022-09-19 81.622 64,130 -80,162 0.01% 5,234,425
2022-09-20 2022-09-16 81.678 144,292 -14,251 0.02% 11,785,514
2022-09-13 2022-09-08 78.029 158,543 +14,251 0.03% 12,371,010
2022-09-09 2022-09-07 79.208 144,292 +42,753 0.02% 11,429,114
2022-09-08 2022-09-06 79.657 101,539 +23,158 0.02% 8,088,325
2022-09-05 2022-09-01 82.689 78,381 +12,470 0.01% 6,481,221
2022-09-02 2022-08-31 85.888 65,911 -7,126 0.01% 5,660,993
2022-09-01 2022-08-30 85.495 73,037 +26,721 0.01% 6,244,334
2022-08-31 2022-08-29 86.450 46,316 +23,158 0.01% 4,004,009
2022-08-22 2022-08-18 86.506 23,158 -53,441 0.00% 2,003,305
2022-08-11 2022-08-09 87.741 76,599 +3,562 0.01% 6,720,868
2022-08-09 2022-08-05 86.113 73,037 +35,628 0.01% 6,289,434
2022-08-08 2022-08-04 87.965 37,409 +17,814 0.01% 3,290,701
2022-08-03 2022-08-01 89.706 19,595 -62,349 0.00% 1,757,783
2022-07-11 2022-07-07 84.710 81,944 +17,814 0.01% 6,941,442
2022-07-04 2022-06-29 90.688 64,130 +1,013 0.01% 5,815,826
2022-06-29 2022-06-27 86.068 63,117 +43,831 0.01% 5,432,361
2022-06-17 2022-06-15 78.140 19,286 -8,766 0.00% 1,507,009
2022-06-16 2022-06-14 77.855 28,052 +1,753 0.00% 2,183,984
2022-06-15 2022-06-13 77.227 26,299 +7,013 0.00% 2,031,005
2022-06-02 2022-05-31 77.342 19,286 +1,753 0.00% 1,491,609
2022-05-18 2022-05-16 68.558 17,533 +1,754 0.00% 1,202,026
2022-05-16 2022-05-12 68.558 15,779 +1,753 0.00% 1,081,775
2022-05-04 2022-04-29 73.520 14,026 +7,013 0.00% 1,031,193
2022-01-12 2022-01-10 77.684 7,013 -38,572 0.00% 544,796
2021-11-26 2021-11-24 76.942 45,585 -3,506 0.01% 3,507,413
2021-11-18 2021-11-16 76.771 49,091 -7,013 0.01% 3,768,773
2021-11-09 2021-11-05 74.832 56,104 +3,506 0.01% 4,198,370
2021-11-02 2021-10-29 77.170 52,598 +7,013 0.01% 4,059,009
2021-07-23 2021-07-21 84.984 45,585 +1,753 0.01% 3,874,014
2021-07-02 2021-06-29 95.480 43,832 +472 0.01% 4,185,096
2021-05-27 2021-05-25 93.520 43,360 -1,734 0.01% 4,055,028
2021-05-17 2021-05-13 90.349 45,094 -1,734 0.01% 4,074,192
2021-03-10 2021-03-08 72.014 46,828 +1,734 0.01% 3,372,266
2021-02-25 2021-02-23 79.625 45,094 +1,734 0.01% 3,590,593
2020-12-28 2020-12-22 90.522 43,360 +13,875 0.01% 3,925,028
2020-11-20 2020-11-18 80.778 29,485 +24,282 0.01% 2,381,733
2020-06-15 2020-06-11 63.528 5,203 +56 0.00% 330,535
2020-06-11 2020-06-09 65.160 5,147 +1,715 0.00% 335,377
2020-06-01 2020-05-28 60.614 3,432 +1,716 0.00% 208,026
2020-05-29 2020-05-27 58.399 1,716 +1,716 0.00% 100,213
2019-08-28 2019-08-26 60.322 0 -1,716
2019-08-27 2019-08-23 61.546 1,716 -5,147 0.00% 105,613
2019-08-20 2019-08-16 61.430 6,863 +6,863 0.00% 421,592
2019-04-15 2019-04-11 50.313 0 -1,697
2019-04-08 2019-04-03 49.076 1,697 +1,697 0.00% 83,281
2018-05-11 2018-05-09 56.400 0 -57,028
2018-04-18 2018-04-16 51.511 57,028 +57,028 0.01% 2,937,597
2018-04-11 2018-04-09 51.988 0 -6,709
2018-04-10 2018-04-06 49.186 6,709 +6,709 0.00% 329,991
2018-03-27 2018-03-23 48.411 0 -16,773
2018-03-20 2018-03-16 50.796 16,773 +3,355 0.00% 852,002
2018-03-16 2018-03-14 51.929 13,418 +3,354 0.00% 696,781
2018-03-15 2018-03-13 52.704 10,064 +10,064 0.00% 530,412
2018-02-13 2018-02-09 47.159 0 -8,386
2018-02-08 2018-02-06 48.769 8,386 -8,387 0.00% 408,977
2018-02-06 2018-02-02 51.333 16,773 +16,773 0.00% 861,002
2018-01-29 2018-01-25 53.479 0 -8,386
2018-01-19 2018-01-17 56.579 8,386 -3,355 0.00% 474,473
2018-01-18 2018-01-16 56.818 11,741 +11,741 0.00% 667,096
2017-02-14 2017-02-10 42.107 0 -8,288
2016-10-26 2016-10-24 38.307 8,288 -3,316 0.00% 317,485
2016-09-23 2016-09-21 37.643 11,604 -4,973 0.00% 436,809
2016-09-15 2016-09-13 34.808 16,577 +4,973 0.00% 577,008
2016-09-12 2016-09-08 36.075 11,604 -41,442 0.00% 418,609
2016-09-08 2016-09-06 35.592 53,046 -44,757 0.01% 1,888,010
2016-09-01 2016-08-30 31.852 97,803 -13,261 0.02% 3,115,199
2016-07-28 2016-07-26 33.360 111,064 -3,316 0.02% 3,705,085
2016-07-22 2016-07-20 32.998 114,380 +1,658 0.02% 3,774,306
2016-07-21 2016-07-19 32.998 112,722 +4,973 0.02% 3,719,596
2016-06-21 2016-06-17 32.712 107,749 +1,839 0.02% 3,524,658
2016-05-05 2016-05-03 35.903 105,910 +13,035 0.02% 3,802,501
2016-05-04 2016-04-29 36.087 92,875 +81,469 0.02% 3,351,604
2016-04-27 2016-04-25 36.087 11,406 +3,259 0.00% 411,611
2016-02-12 2016-02-05 35.228 8,147 -16,294 0.00% 287,003
2015-06-22 2015-06-18 60.669 24,441 +285 0.00% 1,482,816
2015-05-28 2015-05-26 64.085 24,156 +24,156 0.00% 1,548,027
2012-06-21 2012-06-19 59.386 0 -10,986
2011-07-12 2011-07-08 59.195 10,986 +10,986 0.00% 650,320
2007-06-26 2007-06-22 26.031 0

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