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 73.650 12,000 +0 0.00% 883,800
2025-10-13 2025-10-09 77.850 12,000 +0 0.00% 934,195
2025-10-10 2025-10-08 77.495 12,000 +154 0.00% 929,940
2025-10-09 2025-10-06 78.559 11,846 +0 0.00% 930,606
2025-10-08 2025-10-03 78.356 11,846 +0 0.00% 928,206
2025-10-06 2025-10-02 78.508 11,846 +0 0.00% 930,006
2025-10-03 2025-09-30 79.318 11,846 -395 0.00% 939,606
2025-09-26 2025-09-24 78.305 12,241 +9,872 0.00% 958,536
2025-09-22 2025-09-18 79.015 2,369 -395 0.00% 187,185
2025-09-19 2025-09-17 80.331 2,764 -395 0.00% 222,036
2025-09-16 2025-09-12 75.621 3,159 -395 0.00% 238,887
2025-09-05 2025-09-03 73.899 3,554 -395 0.00% 262,636
2025-08-22 2025-08-20 68.378 3,949 -2,369 0.00% 270,024
2025-08-04 2025-07-31 57.488 6,318 -1,184 0.00% 363,210
2025-08-01 2025-07-30 57.640 7,502 +3,158 0.00% 432,416
2025-07-21 2025-07-17 60.476 4,344 -394 0.00% 262,710
2025-05-30 2025-05-28 58.805 4,738 -395 0.00% 278,618
2025-05-27 2025-05-23 60.578 5,133 -395 0.00% 310,946
2025-05-21 2025-05-19 55.513 5,528 -395 0.00% 306,875
2025-05-14 2025-05-12 57.990 5,923 +212 0.00% 343,475
2025-05-06 2025-04-30 57.622 5,711 -381 0.00% 329,081
2025-04-10 2025-04-08 48.850 6,092 -3,046 0.00% 297,596
2025-04-08 2025-04-03 55.574 9,138 +1,142 0.00% 507,833
2025-03-26 2025-03-24 58.830 7,996 -1,904 0.00% 470,408
2025-02-21 2025-02-19 56.152 9,900 -1,903 0.00% 555,900
2025-02-20 2025-02-18 55.521 11,803 -1,904 0.00% 655,317
2025-02-19 2025-02-17 53.105 13,707 +1,904 0.00% 727,910
2025-02-18 2025-02-14 55.994 11,803 -3,427 0.00% 660,897
2025-02-17 2025-02-13 53.998 15,230 +2,284 0.00% 822,389
2025-02-14 2025-02-12 55.784 12,946 -1,142 0.00% 722,178
2025-02-13 2025-02-11 54.681 14,088 +4,188 0.00% 770,343
2025-02-11 2025-02-07 56.729 9,900 -5,330 0.00% 561,621
2025-02-10 2025-02-06 55.364 15,230 +3,046 0.00% 843,188
2025-02-06 2025-02-04 57.412 12,184 -1,523 0.00% 699,510
2025-02-04 2025-01-28 55.154 13,707 -1,523 0.00% 755,990
2025-01-22 2025-01-20 54.576 15,230 +3,046 0.00% 831,189
2025-01-14 2025-01-10 55.206 12,184 +1,523 0.00% 672,631
2025-01-13 2025-01-09 56.782 10,661 +1,142 0.00% 605,352
2025-01-10 2025-01-08 56.729 9,519 -1,523 0.00% 540,007
2025-01-07 2025-01-03 55.101 11,042 +1,523 0.00% 608,425
2025-01-02 2024-12-27 58.200 9,519 +3,427 0.00% 554,007
2024-12-18 2024-12-16 56.047 6,092 -5,711 0.00% 341,435
2024-12-16 2024-12-12 58.043 11,803 +5,711 0.00% 685,076
2024-12-13 2024-12-11 57.412 6,092 -1,904 0.00% 349,755
2024-12-12 2024-12-10 56.519 7,996 -1,904 0.00% 451,928
2024-11-27 2024-11-25 54.261 9,900 -380 0.00% 537,180
2024-10-14 2024-10-09 54.891 10,280 -381 0.00% 564,279
2024-09-30 2024-09-26 52.527 10,661 +1,904 0.00% 559,992
2024-09-23 2024-09-19 52.527 8,757 -1,523 0.00% 459,981
2024-09-02 2024-08-29 46.907 10,280 +761 0.00% 482,202
2024-07-05 2024-07-03 46.329 9,519 -1,904 0.00% 441,006
2024-07-03 2024-06-28 47.642 11,423 +3,808 0.00% 544,216
2024-06-06 2024-06-04 46.644 7,615 -762 0.00% 355,195
2024-05-23 2024-05-21 49.996 8,377 +263 0.00% 418,820
2024-05-22 2024-05-20 51.298 8,114 -369 0.00% 416,231
2024-05-03 2024-04-30 51.027 8,483 -1,475 0.00% 432,860
2024-05-02 2024-04-29 50.268 9,958 -1,844 0.00% 500,565
2024-02-28 2024-02-26 42.567 11,802 -738 0.00% 502,382
2023-12-05 2023-12-01 39.531 12,540 -369 0.00% 495,717
2023-10-16 2023-10-12 40.832 12,909 -738 0.00% 527,104
2023-09-27 2023-09-25 40.453 13,647 -1,844 0.00% 552,058
2023-09-07 2023-09-05 38.934 15,491 -5,532 0.00% 603,132
2023-08-25 2023-08-23 38.284 21,023 -9,221 0.00% 804,837
2023-08-23 2023-08-21 38.501 30,244 -14,753 0.01% 1,164,410
2023-08-21 2023-08-17 37.904 44,997 -1,106 0.01% 1,705,569
2023-08-10 2023-08-08 37.796 46,103 -738 0.01% 1,742,491
2023-07-27 2023-07-25 37.470 46,841 -738 0.01% 1,755,144
2023-07-19 2023-07-14 35.410 47,579 +3,689 0.01% 1,684,756
2023-07-14 2023-07-12 35.572 43,890 -4,795 0.01% 1,561,270
2023-07-10 2023-07-06 34.108 48,685 +4,795 0.01% 1,660,559
2023-07-05 2023-07-03 34.705 43,890 -4,057 0.01% 1,523,190
2023-06-20 2023-06-16 34.488 47,947 +3,319 0.01% 1,653,587
2023-05-31 2023-05-29 31.234 44,628 +738 0.01% 1,393,922
2023-05-23 2023-05-19 35.165 43,890 +1,995 0.01% 1,543,389
2023-05-08 2023-05-04 35.563 41,895 +705 0.01% 1,489,895
2023-05-04 2023-05-02 35.790 41,190 -1,057 0.01% 1,474,183
2023-05-02 2023-04-27 36.244 42,247 +1,057 0.01% 1,531,213
2023-04-25 2023-04-21 36.301 41,190 +704 0.01% 1,495,243
2023-04-24 2023-04-20 36.983 40,486 +704 0.01% 1,497,287
2023-04-14 2023-04-12 37.380 39,782 +704 0.01% 1,487,071
2023-04-11 2023-04-04 37.494 39,078 +19,363 0.01% 1,465,195
2023-03-21 2023-03-17 37.835 19,715 +1,056 0.00% 745,916
2023-03-16 2023-03-14 38.119 18,659 +704 0.00% 711,263
2023-03-09 2023-03-07 40.619 17,955 +1,760 0.00% 729,307
2023-03-07 2023-03-03 41.868 16,195 +3,521 0.00% 678,059
2023-02-07 2023-02-03 44.425 12,674 -6,337 0.00% 563,040
2023-02-03 2023-02-01 44.993 19,011 -8,801 0.00% 855,361
2022-10-18 2022-10-14 35.847 27,812 -1,057 0.01% 996,967
2022-10-17 2022-10-13 34.824 28,869 +1,057 0.01% 1,005,336
2022-09-08 2022-09-06 43.118 27,812 -1,057 0.01% 1,199,204
2022-09-07 2022-09-05 40.278 28,869 +1,057 0.01% 1,162,779
2022-07-05 2022-06-30 45.220 27,812 -1,409 0.01% 1,257,663
2022-07-04 2022-06-29 46.015 29,221 +352 0.01% 1,344,619
2022-06-29 2022-06-27 46.584 28,869 +1,057 0.01% 1,344,822
2022-06-24 2022-06-22 44.709 27,812 -4,225 0.01% 1,243,443
2022-05-26 2022-05-24 39.823 32,037 -26,404 0.01% 1,275,819
2022-05-24 2022-05-20 41.839 58,441 +2,022 0.01% 2,445,136
2022-05-18 2022-05-16 41.192 56,419 -339 0.01% 2,324,017
2022-03-23 2022-03-21 33.954 56,758 -2,040 0.01% 1,927,164
2022-03-22 2022-03-18 34.366 58,798 +2,040 0.01% 2,020,651
2022-03-18 2022-03-16 34.954 56,758 +339 0.01% 1,983,944
2022-03-07 2022-03-03 40.721 56,419 +10,876 0.01% 2,297,456
2022-03-04 2022-03-02 43.369 45,543 +6,118 0.01% 1,975,172
2022-03-03 2022-03-01 45.841 39,425 +8,497 0.01% 1,807,278
2022-01-21 2022-01-19 52.255 30,928 -1,020 0.01% 1,616,146
2022-01-14 2022-01-12 50.784 31,948 -8,497 0.01% 1,622,446
2022-01-10 2022-01-06 44.899 40,445 +8,497 0.01% 1,815,955
2022-01-03 2021-12-29 47.547 31,948 -340 0.01% 1,519,046
2021-12-15 2021-12-13 49.548 32,288 -340 0.01% 1,599,812
2021-12-10 2021-12-08 49.431 32,628 +340 0.01% 1,612,819
2021-11-12 2021-11-10 51.196 32,288 -3,398 0.01% 1,653,013
2021-10-27 2021-10-25 54.962 35,686 +1,699 0.01% 1,961,375
2021-10-26 2021-10-22 55.492 33,987 +680 0.01% 1,885,994
2021-10-25 2021-10-21 54.138 33,307 -2,040 0.01% 1,803,180
2021-10-22 2021-10-20 53.609 35,347 +1,020 0.01% 1,894,902
2021-10-19 2021-10-15 52.255 34,327 -5,778 0.01% 1,793,761
2021-10-18 2021-10-12 47.371 40,105 +1,360 0.01% 1,899,810
2021-10-15 2021-10-11 47.547 38,745 +3,738 0.01% 1,842,226
2021-10-12 2021-10-08 44.958 35,007 +4,758 0.01% 1,573,853
2021-09-30 2021-09-28 48.607 30,249 -1,699 0.01% 1,470,303
2021-09-29 2021-09-27 47.665 31,948 +1,699 0.01% 1,522,806
2021-09-16 2021-09-14 52.255 30,249 -1,019 0.01% 1,580,665
2021-09-14 2021-09-10 53.667 31,268 +3,059 0.01% 1,678,073
2021-09-10 2021-09-08 54.727 28,209 +3,398 0.01% 1,543,784
2021-09-09 2021-09-07 56.374 24,811 +5,098 0.00% 1,398,703
2021-09-07 2021-09-03 54.962 19,713 +11,896 0.00% 1,083,466
2021-09-06 2021-09-02 53.903 7,817 +5,098 0.00% 421,358
2021-09-03 2021-09-01 54.903 2,719 +1,020 0.00% 149,282
2021-09-01 2021-08-30 56.786 1,699 +1,019 0.00% 96,480
2021-08-26 2021-08-24 55.374 680 +340 0.00% 37,654
2021-08-25 2021-08-23 54.668 340 -1,019 0.00% 18,587
2021-08-24 2021-08-20 51.902 1,359 +1,019 0.00% 70,535
2021-08-20 2021-08-18 53.844 340 -33,987 0.00% 18,307
2021-08-13 2021-08-11 60.023 34,327 +8,497 0.01% 2,060,401
2021-08-12 2021-08-10 61.435 25,830 +25,490 0.01% 1,586,868
2021-08-11 2021-08-09 62.318 340 -25,490 0.00% 21,188
2021-07-30 2021-07-28 56.080 25,830 -1,020 0.01% 1,448,549
2021-07-29 2021-07-27 53.314 26,850 -33,987 0.01% 1,431,490
2021-07-28 2021-07-26 58.434 60,837 -340 0.01% 3,554,945
2021-07-23 2021-07-21 62.847 61,177 -4,418 0.01% 3,844,813
2021-07-22 2021-07-20 60.023 65,595 -15,974 0.01% 3,937,193
2021-07-21 2021-07-19 61.494 81,569 +3,399 0.02% 5,015,997
2021-07-20 2021-07-16 64.377 78,170 +340 0.02% 5,032,378
2021-07-08 2021-07-06 60.819 77,830 +1,319 0.02% 4,733,512
2021-06-25 2021-06-23 67.643 76,511 +1,003 0.02% 5,175,413
2021-06-23 2021-06-21 63.452 75,508 +33,410 0.01% 4,791,170
2021-06-04 2021-06-02 60.340 42,098 -1,002 0.01% 2,540,181
2021-05-20 2021-05-17 52.678 43,100 -3,007 0.01% 2,270,402
2021-05-17 2021-05-13 49.684 46,107 -1,670 0.01% 2,290,803
2021-05-12 2021-05-10 51.181 47,777 -1,337 0.01% 2,445,275
2021-05-07 2021-05-05 54.054 49,114 -1,670 0.01% 2,654,824
2021-05-06 2021-05-04 53.755 50,784 +16,705 0.01% 2,729,895
2021-05-05 2021-05-03 55.192 34,079 +25,058 0.01% 1,880,877
2021-04-28 2021-04-26 57.227 9,021 +334 0.00% 516,244
2021-04-14 2021-04-12 51.001 8,687 +334 0.00% 443,049
2021-03-29 2021-03-25 48.547 8,353 +334 0.00% 405,514
2021-03-26 2021-03-24 47.769 8,019 +335 0.00% 383,059
2021-03-25 2021-03-23 50.163 7,684 +668 0.00% 385,455
2021-03-23 2021-03-19 53.695 7,016 +334 0.00% 376,725
2021-03-17 2021-03-15 52.378 6,682 +334 0.00% 349,991
2021-03-16 2021-03-12 55.132 6,348 +668 0.00% 349,977
2021-03-12 2021-03-10 55.252 5,680 +3,007 0.00% 313,829
2021-03-10 2021-03-08 51.780 2,673 +668 0.00% 138,407
2021-03-08 2021-03-04 57.586 2,005 +1,671 0.00% 115,460
2021-02-26 2021-02-24 60.878 334 -6,682 0.00% 20,333
2021-02-24 2021-02-22 61.178 7,016 -2,339 0.00% 429,223
2021-02-19 2021-02-17 78.777 9,355 +1,671 0.00% 736,957
2021-02-17 2021-02-11 79.615 7,684 +3,341 0.00% 611,761
2021-02-16 2021-02-09 72.551 4,343 +4,009 0.00% 315,090
2021-02-10 2021-02-08 69.678 334 -25,058 0.00% 23,272
2021-02-09 2021-02-05 69.139 25,392 +8,352 0.01% 1,755,584
2021-02-01 2021-01-28 65.248 17,040 -334 0.00% 1,111,831
2021-01-27 2021-01-25 73.270 17,374 +16,706 0.00% 1,272,987
2021-01-06 2021-01-04 54.054 668 +334 0.00% 36,108
2020-12-07 2020-12-03 44.058 334 -334 0.00% 14,715
2020-09-30 2020-09-28 31.607 668 -1,003 0.00% 21,113
2020-09-25 2020-09-23 32.385 1,671 +1,003 0.00% 54,115
2020-09-17 2020-09-15 31.487 668 -334 0.00% 21,033
2020-09-11 2020-09-09 30.409 1,002 +334 0.00% 30,470
2020-09-10 2020-09-08 31.247 668 -334 0.00% 20,873
2020-09-09 2020-09-07 31.247 1,002 +334 0.00% 31,310
2020-07-29 2020-07-27 27.290 668 +25 0.00% 18,229
2020-07-20 2020-07-16 25.549 643 -322 0.00% 16,428
2020-07-07 2020-07-03 24.467 965 +322 0.00% 23,611
2020-06-05 2020-06-03 22.801 643 -1,287 0.00% 14,661
2020-06-03 2020-06-01 22.006 1,930 -644 0.00% 42,471
2020-05-12 2020-05-08 22.180 2,574 +1,287 0.00% 57,091
2020-04-08 2020-04-06 20.141 1,287 +322 0.00% 25,921
2020-03-31 2020-03-27 21.210 965 +643 0.00% 20,468
2020-03-26 2020-03-24 20.265 322 +322 0.00% 6,525
2020-02-07 2020-02-05 29.030 0 -322
2020-02-06 2020-02-04 28.222 322 -1,608 0.00% 9,087
2020-01-16 2020-01-14 32.200 1,930 +1,930 0.00% 62,147
2019-02-21 2019-02-19 35.006 0 -9,290
2018-10-30 2018-10-26 30.528 9,290 +190 0.00% 283,609
2018-06-28 2018-06-26 35.474 9,100 +1,517 0.00% 322,809
2018-06-04 2018-05-31 39.553 7,583 +238 0.00% 299,931
2018-05-02 2018-04-27 37.443 7,345 +1,469 0.00% 275,016
2017-11-22 2017-11-20 41.800 5,876 +1,469 0.00% 245,614
2017-10-04 2017-09-29 38.600 4,407 -587 0.00% 170,110
2017-09-18 2017-09-14 38.532 4,994 +587 0.00% 192,428
2017-08-31 2017-08-29 33.358 4,407 +588 0.00% 147,009
2017-08-29 2017-08-25 34.311 3,819 +587 0.00% 131,034
2017-08-16 2017-08-14 33.903 3,232 +588 0.00% 109,573
2017-07-28 2017-07-26 36.149 2,644 +588 0.00% 95,578
2017-07-17 2017-07-13 36.421 2,056 +587 0.00% 74,883
2017-07-11 2017-07-07 38.396 1,469 +588 0.00% 56,403
2017-06-19 2017-06-15 40.438 881 +881 0.00% 35,626
2015-04-21 2015-04-17 29.815 0 -2,106
2015-04-13 2015-04-09 27.353 2,106 -263 0.00% 57,606
2015-04-02 2015-03-31 28.873 2,369 0.00% 68,400

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