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 36.500 3,000 +0 0.00% 109,500
2025-10-13 2025-10-09 38.700 3,000 +0 0.00% 116,100
2025-10-10 2025-10-08 39.300 3,000 +0 0.00% 117,900
2025-10-09 2025-10-06 39.420 3,000 +0 0.00% 118,260
2025-10-08 2025-10-03 40.200 3,000 +0 0.00% 120,600
2025-10-06 2025-10-02 40.120 3,000 +0 0.00% 120,360
2025-10-03 2025-09-30 39.000 3,000 +0 0.00% 117,000
2025-10-02 2025-09-29 37.760 3,000 +0 0.00% 113,280
2025-09-30 2025-09-26 36.840 3,000 +0 0.00% 110,520
2025-09-29 2025-09-25 38.580 3,000 +0 0.00% 115,740
2025-09-26 2025-09-24 40.080 3,000 +0 0.00% 120,240
2025-09-25 2025-09-23 40.780 3,000 +0 0.00% 122,340
2025-09-24 2025-09-22 40.980 3,000 -1,000 0.00% 122,940
2025-09-12 2025-09-10 31.960 4,000 -182,000 0.00% 127,840
2025-09-03 2025-09-01 33.940 186,000 +1,000 0.02% 6,312,840
2025-09-01 2025-08-28 34.360 185,000 -1,000 0.02% 6,356,600
2025-08-28 2025-08-26 33.380 186,000 -1,000 0.02% 6,208,680
2025-08-27 2025-08-25 31.220 187,000 +2,000 0.02% 5,838,140
2025-08-22 2025-08-20 31.920 185,000 +182,000 0.02% 5,905,200
2025-08-20 2025-08-18 31.380 3,000 -220,000 0.00% 94,140
2025-08-18 2025-08-14 29.660 223,000 +1,000 0.03% 6,614,180
2025-08-14 2025-08-12 30.480 222,000 -3,000 0.03% 6,766,560
2025-08-12 2025-08-08 29.160 225,000 +2,000 0.03% 6,561,000
2025-08-11 2025-08-07 29.860 223,000 +217,000 0.03% 6,658,780
2025-08-08 2025-08-06 27.240 6,000 +1,000 0.00% 163,440
2025-08-01 2025-07-30 27.600 5,000 -2,000 0.00% 138,000
2025-07-24 2025-07-22 28.000 7,000 +1,000 0.00% 196,000
2025-07-23 2025-07-21 29.100 6,000 +1,000 0.00% 174,600
2025-07-11 2025-07-09 28.150 5,000 -2,000 0.00% 140,750
2025-07-08 2025-07-04 29.150 7,000 +1,000 0.00% 204,050
2025-07-07 2025-07-03 29.150 6,000 -2,000 0.00% 174,900
2025-07-03 2025-06-30 27.250 8,000 -3,000 0.00% 218,000
2025-07-02 2025-06-27 26.000 11,000 +2,000 0.00% 286,000
2025-06-19 2025-06-17 26.350 9,000 -1,000 0.00% 237,150
2025-06-12 2025-06-10 24.450 10,000 -6,000 0.00% 244,500
2025-06-11 2025-06-09 24.400 16,000 -2,000 0.00% 390,400
2025-06-05 2025-06-03 22.000 18,000 -6,000 0.00% 396,000
2025-06-02 2025-05-29 22.850 24,000 +4,000 0.00% 548,400
2025-05-19 2025-05-15 23.500 20,000 +2,000 0.00% 470,000
2025-05-15 2025-05-13 24.000 18,000 -1,000 0.00% 432,000
2025-05-14 2025-05-12 26.000 19,000 -22,000 0.00% 494,000
2025-05-13 2025-05-09 21.950 41,000 -14,000 0.00% 899,950
2025-05-12 2025-05-08 22.100 55,000 -37,000 0.01% 1,215,500
2025-05-09 2025-05-07 22.000 92,000 +72,000 0.01% 2,024,000
2025-05-08 2025-05-06 23.400 20,000 -1,000 0.00% 468,000
2025-05-07 2025-05-02 23.200 21,000 -1,000 0.00% 487,200
2025-05-06 2025-04-30 22.250 22,000 +1,000 0.00% 489,500
2025-05-02 2025-04-29 22.150 21,000 +1,000 0.00% 465,150
2025-04-30 2025-04-28 22.350 20,000 +2,000 0.00% 447,000
2025-04-28 2025-04-24 22.100 18,000 -1,000 0.00% 397,800
2025-04-25 2025-04-23 22.250 19,000 -2,000 0.00% 422,750
2025-04-24 2025-04-22 20.750 21,000 +2,000 0.00% 435,750
2025-04-23 2025-04-17 19.780 19,000 -3,000 0.00% 375,820
2025-04-22 2025-04-16 19.280 22,000 +4,000 0.00% 424,160
2025-04-17 2025-04-15 20.950 18,000 -2,000 0.00% 377,100
2025-04-16 2025-04-14 21.200 20,000 +3,000 0.00% 424,000
2025-04-15 2025-04-11 20.700 17,000 +1,000 0.00% 351,900
2025-04-11 2025-04-09 19.100 16,000 -2,000 0.00% 305,600
2025-04-09 2025-04-07 16.900 18,000 +4,000 0.00% 304,200
2025-04-02 2025-03-31 28.700 14,000 +1,000 0.00% 401,800
2025-03-26 2025-03-24 32.050 13,000 +1,000 0.00% 416,650
2025-03-25 2025-03-21 32.250 12,000 -1,000 0.00% 387,000
2025-03-13 2025-03-11 28.100 13,000 +6,000 0.00% 365,300
2025-03-03 2025-02-27 32.000 7,000 +6,000 0.00% 224,000
2025-02-27 2025-02-25 32.550 1,000 -2,000 0.00% 32,550
2025-02-14 2025-02-12 29.700 3,000 -5,000 0.00% 89,100
2025-02-13 2025-02-11 28.250 8,000 +5,000 0.00% 226,000
2025-02-10 2025-02-06 28.500 3,000 -22,000 0.00% 85,500
2024-12-11 2024-12-09 28.600 25,000 -30,000 0.00% 715,000
2024-12-04 2024-12-02 27.100 55,000 +30,000 0.01% 1,490,500
2024-11-12 2024-11-08 26.150 25,000 +2,000 0.00% 653,750
2024-11-11 2024-11-07 27.800 23,000 +10,000 0.00% 639,400
2024-10-28 2024-10-24 21.200 13,000 +13,000 0.00% 275,600
2024-07-29 2024-07-25 20.300 0 -12,000
2024-07-19 2024-07-17 23.400 12,000 -3,000 0.00% 280,800
2024-06-14 2024-06-12 20.800 15,000 -4,000 0.00% 312,000
2024-06-11 2024-06-06 22.600 19,000 +5,000 0.00% 429,400
2024-06-07 2024-06-05 21.850 14,000 +10,000 0.00% 305,900
2024-05-20 2024-05-16 19.860 4,000 +4,000 0.00% 79,440
2023-12-06 2023-12-04 19.200 0 -12,000
2023-10-27 2023-10-25 17.980 12,000 +2,000 0.00% 215,760
2023-10-25 2023-10-20 17.240 10,000 +10,000 0.00% 172,400
2023-08-16 2023-08-14 13.680 0 -10,000
2023-08-15 2023-08-11 13.400 10,000 +10,000 0.00% 134,000
2023-08-04 2023-08-02 14.000 0 -4,000
2023-06-01 2023-05-30 18.080 4,000 +4,000 0.00% 72,320
2023-05-04 2023-05-02 15.180 0 -12,000
2023-04-21 2023-04-19 17.200 12,000 +4,000 0.00% 206,400
2023-04-20 2023-04-18 17.600 8,000 +8,000 0.00% 140,800
2023-04-18 2023-04-14 18.020 0 -2,000
2023-04-14 2023-04-12 18.900 2,000 +1,000 0.00% 37,800
2023-04-04 2023-03-31 18.780 1,000 -2,000 0.00% 18,780
2023-04-03 2023-03-30 18.660 3,000 +1,000 0.00% 55,980
2023-03-28 2023-03-24 19.600 2,000 -1,000 0.00% 39,200
2023-01-20 2023-01-18 14.400 3,000 +2,000 0.00% 43,200
2022-12-21 2022-12-19 10.800 1,000 -4,000 0.00% 10,800
2022-12-20 2022-12-16 10.980 5,000 -4,000 0.00% 54,900
2022-12-15 2022-12-13 10.600 9,000 +4,000 0.00% 95,400
2022-12-14 2022-12-12 10.900 5,000 +4,000 0.00% 54,500
2022-09-16 2022-09-14 16.920 1,000 +1,000 0.00% 16,920
2022-09-15 2022-09-13 17.560 0 -2,000
2022-08-08 2022-08-04 14.740 2,000 +2,000 0.00% 29,480
2022-07-20 2022-07-18 13.000 0 -1,000
2022-07-19 2022-07-15 12.780 1,000 +1,000 0.00% 12,780
2022-06-23 2022-06-21 7.560 0 -13,000
2022-06-22 2022-06-20 7.380 13,000 +13,000 0.00% 95,940
2022-06-08 2022-06-06 7.680 0 -71,000
2022-06-07 2022-06-02 7.200 71,000 +40,000 0.01% 511,200
2022-06-06 2022-06-01 7.270 31,000 +31,000 0.00% 225,370
2022-06-02 2022-05-31 7.390 0 -514,000
2022-06-01 2022-05-30 7.000 514,000 +238,000 0.06% 3,598,000
2022-05-31 2022-05-27 7.020 276,000 +5,000 0.03% 1,937,520
2022-05-30 2022-05-26 6.980 271,000 +271,000 0.03% 1,891,580
2022-04-14 2022-04-12 7.180 0 -306,000
2022-04-13 2022-04-11 7.280 306,000 -40,000 0.04% 2,227,680
2022-03-07 2022-03-03 8.540 346,000 +20,000 0.04% 2,954,840
2022-02-25 2022-02-23 8.940 326,000 -40,000 0.04% 2,914,440
2022-02-15 2022-02-11 8.060 366,000 +20,000 0.04% 2,949,960
2022-02-11 2022-02-09 8.420 346,000 +36,000 0.04% 2,913,320
2022-02-10 2022-02-08 8.450 310,000 +30,000 0.04% 2,619,500
2022-02-09 2022-02-07 8.900 280,000 +60,000 0.03% 2,492,000
2022-01-28 2022-01-26 9.340 220,000 -20,000 0.03% 2,054,800
2022-01-27 2022-01-25 9.130 240,000 +20,000 0.03% 2,191,200
2022-01-21 2022-01-19 10.140 220,000 +20,000 0.03% 2,230,800
2022-01-14 2022-01-12 11.280 200,000 +80,000 0.02% 2,256,000
2022-01-13 2022-01-11 12.300 120,000 +40,000 0.01% 1,476,000
2022-01-06 2022-01-04 13.480 80,000 +80,000 0.01% 1,078,400
2022-01-04 2021-12-31 13.140 0 -70,000
2021-12-30 2021-12-28 12.740 70,000 -7,000 0.01% 891,800
2021-12-29 2021-12-24 12.680 77,000 +70,000 0.01% 976,360
2021-12-28 2021-12-22 12.800 7,000 +7,000 0.00% 89,600
2021-12-23 2021-12-21 12.000 0 -3,000
2021-12-14 2021-12-10 12.240 3,000 -2,000 0.00% 36,720
2021-12-13 2021-12-09 12.220 5,000 +1,000 0.00% 61,100
2021-12-09 2021-12-07 10.980 4,000 +2,000 0.00% 43,920
2021-12-02 2021-11-30 11.300 2,000 +2,000 0.00% 22,600
2020-12-16 2020-12-14 5.820 0 -200,000
2020-12-15 2020-12-11 5.820 200,000 -100,000 0.02% 1,164,000
2020-12-11 2020-12-09 5.700 300,000 +180,000 0.04% 1,710,000
2020-12-10 2020-12-08 5.860 120,000 +120,000 0.01% 703,200
2020-12-04 2020-12-02 5.500 0 -945,000
2020-12-03 2020-12-01 4.770 945,000 +159,000 0.11% 4,507,650
2020-12-02 2020-11-30 4.790 786,000 +23,000 0.09% 3,764,940
2020-12-01 2020-11-27 4.570 763,000 +255,000 0.09% 3,486,910
2020-11-30 2020-11-26 4.620 508,000 -442,000 0.06% 2,346,960
2020-11-27 2020-11-25 4.370 950,000 +363,000 0.11% 4,151,500
2020-11-26 2020-11-24 4.590 587,000 +497,000 0.07% 2,694,330
2020-11-25 2020-11-23 4.610 90,000 +90,000 0.01% 414,900
2020-11-24 2020-11-20 4.400 0 -150,000
2020-11-20 2020-11-18 4.260 150,000 -220,000 0.02% 639,000
2020-11-19 2020-11-17 4.110 370,000 +180,000 0.04% 1,520,700
2020-11-18 2020-11-16 4.380 190,000 -340,000 0.02% 832,200
2020-11-17 2020-11-13 4.150 530,000 -1,028,000 0.06% 2,199,500
2020-11-16 2020-11-12 4.030 1,558,000 -1,180,000 0.19% 6,278,740
2020-11-12 2020-11-10 3.900 2,738,000 +870,000 0.33% 10,678,200
2020-11-11 2020-11-09 4.200 1,868,000 -760,000 0.22% 7,845,600
2020-11-10 2020-11-06 3.770 2,628,000 +366,000 0.32% 9,907,560
2020-11-09 2020-11-05 3.830 2,262,000 -28,000 0.27% 8,663,460
2020-11-05 2020-11-03 3.580 2,290,000 +110,000 0.27% 8,198,200
2020-11-03 2020-10-30 3.400 2,180,000 +120,000 0.26% 7,412,000
2020-11-02 2020-10-29 3.520 2,060,000 +80,000 0.25% 7,251,200
2020-10-28 2020-10-23 3.780 1,980,000 +1,150,000 0.24% 7,484,400
2020-10-23 2020-10-21 4.070 830,000 +440,000 0.10% 3,378,100
2020-10-22 2020-10-20 4.260 390,000 +390,000 0.05% 1,661,400
2020-10-12 2020-10-08 6.849 0 -32,704
2020-10-09 2020-10-07 6.030 32,704 +22,893 0.00% 197,200
2020-10-08 2020-10-06 6.262 9,811 +9,811 0.00% 61,439
2020-09-11 2020-09-09 3.486 0 -818
2020-08-26 2020-08-24 3.963 818 -81,760 0.00% 3,242
2020-08-20 2020-08-18 3.853 82,578 -8,176 0.01% 318,151
2020-08-17 2020-08-13 3.938 90,754 +818 0.01% 357,421
2020-08-11 2020-08-07 4.134 89,936 -81,760 0.01% 371,800
2020-08-10 2020-08-06 4.880 171,696 -21,258 0.03% 837,899
2020-08-06 2020-08-04 4.391 192,954 -12,264 0.03% 847,241
2020-08-03 2020-07-30 4.012 205,218 +15,535 0.03% 823,281
2020-07-20 2020-07-16 3.571 189,683 +8,176 0.03% 677,439
2020-07-10 2020-07-08 4.269 181,507 +181,507 0.03% 774,778
2020-07-03 2020-06-30 3.376 0 -51,509
2020-05-26 2020-05-22 3.431 51,509 +10,015 0.01% 176,743
2020-04-01 2020-03-30 2.991 41,494 -3,294 0.01% 124,109
2020-03-31 2020-03-27 3.037 44,788 +3,294 0.01% 136,001
2019-08-06 2019-08-02 1.974 41,494 -21,735 0.01% 81,899
2019-05-21 2019-05-17 2.708 63,229 +4,370 0.01% 171,193
2019-02-15 2019-02-13 2.283 58,859 -15,940 0.01% 134,401
2018-12-12 2018-12-10 1.680 74,799 +20,232 0.01% 125,659
2018-08-23 2018-08-21 2.202 54,567 +15,941 0.01% 120,151
2018-08-21 2018-08-17 2.137 38,626 -7,357 0.01% 82,530
2018-05-21 2018-05-17 3.202 45,983 +1,247 0.01% 147,244
2018-04-19 2018-04-17 3.185 44,736 +11,930 0.01% 142,501
2018-04-10 2018-04-06 3.320 32,806 +596 0.01% 108,900
2018-02-12 2018-02-08 3.655 32,210 +7,158 0.01% 117,721
2018-02-08 2018-02-06 3.688 25,052 +11,930 0.01% 92,400
2018-02-01 2018-01-30 4.040 13,122 +5,964 0.00% 53,018
2018-01-31 2018-01-29 4.175 7,158 -8,350 0.00% 29,881
2018-01-04 2018-01-02 4.694 15,508 +7,157 0.00% 72,798
2017-12-08 2017-12-06 4.376 8,351 -4,175 0.00% 36,542
2017-11-29 2017-11-27 5.398 12,526 -6,561 0.00% 67,620
2017-11-23 2017-11-21 5.331 19,087 +4,175 0.00% 101,759
2017-10-25 2017-10-23 6.421 14,912 -15,508 0.00% 95,751
2017-10-23 2017-10-19 5.952 30,420 +3,579 0.01% 181,049
2017-10-12 2017-10-10 6.035 26,841 +11,929 0.01% 161,998
2017-09-27 2017-09-25 5.516 14,912 -2,386 0.00% 82,251
2017-09-22 2017-09-20 6.371 17,298 +5,965 0.00% 110,202
2017-09-12 2017-09-08 7.561 11,333 +4,772 0.00% 85,690
2017-09-07 2017-09-05 8.668 6,561 -1,790 0.00% 56,868
2017-09-06 2017-09-04 8.651 8,351 -4,771 0.00% 72,243
2017-09-05 2017-09-01 7.108 13,122 -7,158 0.00% 93,277
2017-09-01 2017-08-30 6.119 20,280 +1,193 0.00% 124,099
2017-08-29 2017-08-25 5.331 19,087 +6,561 0.00% 101,759
2017-08-24 2017-08-21 5.310 12,526 +68 0.00% 66,513
2017-08-17 2017-08-15 5.344 12,458 -23,728 0.00% 66,572
2017-08-14 2017-08-10 6.389 36,186 +5,932 0.01% 231,187
2017-08-04 2017-08-02 5.613 30,254 +10,084 0.01% 169,828
2017-08-02 2017-07-31 5.394 20,170 +17,797 0.00% 108,803
2017-07-21 2017-07-19 5.816 2,373 +1,187 0.00% 13,801
2017-07-19 2017-07-17 5.192 1,186 +1,186 0.00% 6,158
2017-07-04 2017-06-30 5.276 0 -2,966
2017-06-22 2017-06-20 5.125 2,966 -40,339 0.00% 15,199
2017-06-20 2017-06-16 4.737 43,305 -75,339 0.01% 205,129
2017-06-16 2017-06-14 4.046 118,644 -4,746 0.02% 479,999
2017-06-15 2017-06-13 4.096 123,390 +15,424 0.03% 505,440
2017-06-14 2017-06-12 4.113 107,966 +2,373 0.02% 444,079
2017-06-13 2017-06-09 3.860 105,593 +4,152 0.02% 407,619
2017-06-06 2017-06-02 3.641 101,441 -11,864 0.02% 369,361
2017-05-19 2017-05-17 4.189 113,305 +3,879 0.02% 474,649
2017-03-28 2017-03-24 4.346 109,426 -17,760 0.02% 475,589
2017-03-24 2017-03-22 4.416 127,186 +17,760 0.03% 561,658
2017-03-16 2017-03-14 4.119 109,426 +1,719 0.02% 450,759
2017-02-24 2017-02-22 4.329 107,707 +11,458 0.02% 466,238
2017-02-16 2017-02-14 4.713 96,249 -1,719 0.02% 453,599
2017-02-14 2017-02-10 3.875 97,968 +1,719 0.02% 379,620
2017-02-07 2017-02-03 4.364 96,249 -1,146 0.02% 419,999
2017-02-03 2017-02-01 4.241 97,395 -1,719 0.02% 413,100
2017-01-24 2017-01-20 3.491 99,114 +1,146 0.02% 346,001
2016-11-23 2016-11-21 3.683 97,968 +1,719 0.02% 360,810
2016-11-02 2016-10-31 4.137 96,249 +38,958 0.02% 398,159
2016-08-26 2016-08-24 4.922 57,291 -14,323 0.01% 281,999
2016-08-11 2016-08-09 6.057 71,614 -28,646 0.02% 433,750
2016-08-10 2016-08-08 6.179 100,260 -27,499 0.02% 619,503
2016-06-29 2016-06-27 4.591 127,759 +27,499 0.03% 586,489
2016-06-27 2016-06-23 4.783 100,260 -26,353 0.02% 479,502
2016-06-23 2016-06-21 4.608 126,613 +26,353 0.03% 583,438
2016-05-31 2016-05-27 5.481 100,260 -2,864 0.02% 549,503
2016-05-23 2016-05-19 4.416 103,124 +2,864 0.02% 455,400
2016-05-10 2016-05-06 4.521 100,260 +85,937 0.02% 453,252
2016-04-21 2016-04-19 6.354 14,323 -16,614 0.00% 91,001
2016-04-20 2016-04-18 6.284 30,937 +16,614 0.01% 194,399
2016-04-11 2016-04-07 6.388 14,323 -57,291 0.00% 91,501
2016-03-21 2016-03-17 5.149 71,614 -1,146 0.02% 368,750
2016-03-04 2016-03-02 4.975 72,760 -1,146 0.02% 361,951
2016-03-03 2016-03-01 4.643 73,906 +14,323 0.02% 343,142
2016-02-18 2016-02-16 3.910 59,583 -51,562 0.01% 232,961
2016-02-17 2016-02-15 3.823 111,145 -4,583 0.02% 424,861
2015-12-28 2015-12-22 6.214 115,728 +1,146 0.02% 719,119
2015-11-24 2015-11-20 7.471 114,582 -4,011 0.02% 855,998
2015-11-23 2015-11-19 6.790 118,593 -2,864 0.02% 805,232
2015-11-13 2015-11-11 6.476 121,457 +6,875 0.03% 786,518
2015-08-25 2015-08-21 6.371 114,582 +114,582 0.02% 729,998
2015-06-18 2015-06-16 12.585 0 -1,146
2015-05-13 2015-05-11 13.248 1,146 -573 0.00% 15,182
2015-04-28 2015-04-24 8.937 1,719 -28,645 0.00% 15,362
2015-04-15 2015-04-13 9.740 30,364 -2,865 0.01% 295,737
2015-04-13 2015-04-09 8.623 33,229 +28,646 0.01% 286,521
2015-04-02 2015-03-31 6.685 4,583 0.00% 30,638

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