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 26.720 333,778 +0 0.01% 8,918,548
2025-10-13 2025-10-09 26.600 333,778 +0 0.01% 8,878,495
2025-10-10 2025-10-08 26.240 333,778 +4,000 0.01% 8,758,335
2025-10-09 2025-10-06 26.340 329,778 +8,000 0.01% 8,686,353
2025-09-24 2025-09-22 26.500 321,778 -5,000 0.01% 8,527,117
2025-09-16 2025-09-12 26.520 326,778 +500 0.01% 8,666,153
2025-09-04 2025-09-02 26.280 326,278 +1,000 0.01% 8,574,586
2025-09-02 2025-08-29 26.360 325,278 -35,500 0.01% 8,574,328
2025-08-27 2025-08-25 27.847 360,778 +5,534 0.01% 10,046,645
2025-08-20 2025-08-18 27.725 355,244 +2,954 0.01% 9,849,245
2025-08-19 2025-08-15 27.867 352,290 +8,862 0.01% 9,817,434
2025-08-18 2025-08-14 28.781 343,428 +2,462 0.01% 9,884,372
2025-08-12 2025-08-08 28.538 340,966 +984 0.01% 9,730,406
2025-08-05 2025-08-01 28.639 339,982 -2,954 0.01% 9,736,852
2025-07-28 2025-07-24 28.741 342,936 -7 0.01% 9,856,281
2025-07-25 2025-07-23 28.639 342,943 +1,969 0.01% 9,821,653
2025-07-24 2025-07-22 28.385 340,974 +1,969 0.01% 9,678,691
2025-07-22 2025-07-18 27.878 339,005 +1,970 0.01% 9,450,657
2025-07-15 2025-07-11 27.878 337,035 +2,780 0.01% 9,395,738
2025-07-11 2025-07-09 28.030 334,255 +3,939 0.01% 9,369,158
2025-07-08 2025-07-04 28.995 330,316 -492 0.01% 9,577,436
2025-07-03 2025-06-30 28.639 330,808 -2,954 0.01% 9,474,115
2025-06-23 2025-06-19 27.573 333,762 -9,847 0.01% 9,202,806
2025-06-18 2025-06-16 28.436 343,609 -1,969 0.01% 9,770,935
2025-06-17 2025-06-13 28.436 345,578 -1,970 0.01% 9,826,926
2025-06-02 2025-05-29 27.878 347,548 -2,954 0.01% 9,688,816
2025-05-23 2025-05-21 29.326 350,502 +10,765 0.01% 10,278,810
2025-05-19 2025-05-15 29.064 339,737 +1,906 0.01% 9,874,001
2025-05-15 2025-05-13 28.906 337,831 -476 0.01% 9,765,436
2025-05-13 2025-05-09 28.277 338,307 +1,906 0.01% 9,566,218
2025-05-09 2025-05-07 28.329 336,401 +3,812 0.01% 9,529,971
2025-05-08 2025-05-06 28.801 332,589 -2,859 0.01% 9,579,013
2025-04-29 2025-04-25 27.700 335,448 +1,906 0.01% 9,291,796
2025-04-23 2025-04-17 27.123 333,542 -1,906 0.01% 9,046,521
2025-04-10 2025-04-08 25.601 335,448 +2,859 0.01% 8,587,872
2025-04-08 2025-04-03 26.965 332,589 +1,906 0.01% 8,968,329
2025-04-03 2025-04-01 26.913 330,683 -1,906 0.01% 8,899,585
2025-04-02 2025-03-31 26.703 332,589 +1,906 0.01% 8,881,089
2025-03-25 2025-03-21 27.595 330,683 +1,907 0.01% 9,125,111
2025-03-19 2025-03-17 27.752 328,776 +1,906 0.01% 9,124,232
2025-03-14 2025-03-12 27.647 326,870 +6,671 0.01% 9,037,040
2025-03-12 2025-03-10 27.910 320,199 -4,765 0.01% 8,936,596
2025-03-11 2025-03-07 27.700 324,964 +4,765 0.01% 9,001,393
2025-02-18 2025-02-14 26.283 320,199 -1,906 0.01% 8,415,855
2025-02-11 2025-02-07 25.496 322,105 +2,383 0.01% 8,212,479
2025-01-24 2025-01-22 25.182 319,722 -19,062 0.01% 8,051,083
2025-01-22 2025-01-20 25.391 338,784 +19,062 0.01% 8,602,185
2025-01-15 2025-01-13 25.339 319,722 +3,812 0.01% 8,101,402
2025-01-09 2025-01-07 27.018 315,910 +477 0.01% 8,535,150
2025-01-07 2025-01-03 27.752 315,433 +2,382 0.01% 8,753,935
2024-12-23 2024-12-19 28.014 313,051 +3,336 0.01% 8,769,945
2024-11-19 2024-11-15 28.592 309,715 -9,531 0.01% 8,855,218
2024-10-21 2024-10-17 29.956 319,246 +1,480 0.01% 9,563,175
2024-10-16 2024-10-14 31.529 317,766 -32 0.01% 10,018,955
2024-10-10 2024-10-08 30.323 317,798 +9,531 0.01% 9,636,505
2024-10-08 2024-10-04 31.529 308,267 -1,906 0.01% 9,719,458
2024-10-04 2024-10-02 31.949 310,173 -7,625 0.01% 9,909,730
2024-10-03 2024-09-30 30.795 317,798 +251 0.01% 9,786,554
2024-09-26 2024-09-24 29.274 317,547 +28 0.01% 9,295,714
2024-09-13 2024-09-11 27.910 317,519 +1,064 0.01% 8,861,799
2024-09-12 2024-09-10 27.700 316,455 +1,906 0.01% 8,765,696
2024-09-02 2024-08-29 29.116 314,549 -953 0.01% 9,158,447
2024-08-28 2024-08-26 30.090 315,502 +22 0.01% 9,493,609
2024-08-21 2024-08-19 29.238 315,480 +1,877 0.01% 9,224,120
2024-08-20 2024-08-16 29.238 313,603 -1,877 0.01% 9,169,240
2024-08-16 2024-08-14 27.960 315,480 +1,874 0.01% 8,820,880
2024-08-14 2024-08-12 27.587 313,606 +3,032 0.01% 8,651,569
2024-08-13 2024-08-09 27.534 310,574 -2,817 0.01% 8,551,384
2024-08-08 2024-08-06 27.161 313,391 +44,663 0.01% 8,512,115
2024-08-02 2024-07-31 26.948 268,728 +2,781 0.00% 7,241,761
2024-08-01 2024-07-30 26.682 265,947 +990 0.00% 7,096,000
2024-07-31 2024-07-29 26.895 264,957 +728 0.00% 7,126,028
2024-07-30 2024-07-26 26.789 264,229 +968 0.00% 7,078,304
2024-07-29 2024-07-25 27.161 263,261 +68,025 0.00% 7,150,518
2024-07-26 2024-07-24 27.268 195,236 +10,365 0.00% 5,323,664
2024-07-24 2024-07-22 27.108 184,871 +3,264 0.00% 5,011,496
2024-07-23 2024-07-19 26.629 181,607 -4,510 0.00% 4,835,967
2024-07-22 2024-07-18 26.895 186,117 +677 0.00% 5,005,624
2024-07-19 2024-07-17 26.469 185,440 +7,615 0.00% 4,908,407
2024-07-18 2024-07-16 26.309 177,825 +22,738 0.00% 4,678,434
2024-07-17 2024-07-15 26.575 155,087 +5,724 0.00% 4,121,513
2024-07-16 2024-07-12 27.587 149,363 +10,085 0.00% 4,120,535
2024-07-15 2024-07-11 26.735 139,278 +1,771 0.00% 3,723,634
2024-07-11 2024-07-09 26.362 137,507 +7,698 0.00% 3,625,023
2024-07-10 2024-07-08 26.256 129,809 +2,880 0.00% 3,408,258
2024-07-09 2024-07-05 26.416 126,929 +6,572 0.00% 3,352,921
2024-07-08 2024-07-04 26.682 120,357 +2,383 0.00% 3,211,366
2024-07-03 2024-06-28 26.256 117,974 +1,408 0.00% 3,097,519
2024-06-28 2024-06-26 26.256 116,566 +3,789 0.00% 3,060,551
2024-06-27 2024-06-25 26.043 112,777 +20,191 0.00% 2,937,042
2024-06-25 2024-06-21 26.096 92,586 +7,511 0.00% 2,416,140
2024-06-24 2024-06-20 26.629 85,075 +853 0.00% 2,265,441
2024-06-21 2024-06-19 26.789 84,222 +11,266 0.00% 2,256,183
2024-06-20 2024-06-18 26.416 72,956 +1,408 0.00% 1,927,185
2024-06-18 2024-06-14 26.522 71,548 +3,016 0.00% 1,897,613
2024-06-14 2024-06-12 26.522 68,532 +14,306 0.00% 1,817,622
2024-06-11 2024-06-06 27.854 54,226 +991 0.00% 1,510,393
2024-06-07 2024-06-05 27.747 53,235 +1,878 0.00% 1,477,120
2024-06-06 2024-06-04 28.013 51,357 +33,329 0.00% 1,438,686
2024-06-05 2024-06-03 27.960 18,028 +6,281 0.00% 504,066
2024-05-29 2024-05-27 28.812 11,747 +4,694 0.00% 338,458
2024-05-24 2024-05-22 31.775 7,053 +221 0.00% 224,110
2024-05-13 2024-05-09 29.961 6,832 +1,819 0.00% 204,693
2023-08-23 2023-08-21 35.811 5,013 +64 0.00% 179,518
2023-08-10 2023-08-08 38.707 4,949 +449 0.00% 191,559
2023-05-29 2023-05-24 43.794 4,500 +105 0.00% 197,072
2023-03-28 2023-03-24 43.109 4,395 +877 0.00% 189,466
2023-01-30 2023-01-26 48.299 3,518 +877 0.00% 169,914
2022-11-22 2022-11-18 42.710 2,641 +1,754 0.00% 112,798
2022-10-13 2022-10-11 40.030 887 -3,069 0.00% 35,507
2022-09-30 2022-09-28 40.658 3,956 -2,631 0.00% 160,841
2022-09-29 2022-09-27 42.368 6,587 +5,700 0.00% 279,079
2022-08-24 2022-08-22 47.704 887 +9 0.00% 42,313
2022-05-27 2022-05-25 51.206 878 +20 0.00% 44,959
2022-01-27 2022-01-25 49.849 858 -855 0.00% 42,771
2021-12-01 2021-11-29 49.555 1,713 -847 0.00% 84,887
2021-11-26 2021-11-24 50.321 2,560 -848 0.00% 128,823
2021-11-22 2021-11-18 49.378 3,408 +1,695 0.00% 168,279
2021-11-08 2021-11-04 50.380 1,713 -847 0.00% 86,302
2021-11-02 2021-10-29 50.026 2,560 +847 0.00% 128,068
2021-09-03 2021-09-01 51.855 1,713 -1,271 0.00% 88,828
2021-08-26 2021-08-24 53.273 2,984 +424 0.00% 158,966
2021-08-25 2021-08-23 53.807 2,560 -408 0.00% 137,745
2021-08-05 2021-08-03 54.874 2,968 +1,265 0.00% 162,867
2021-05-28 2021-05-26 54.421 1,703 +37 0.00% 92,680
2021-01-25 2021-01-21 53.997 1,666 -8,241 0.00% 89,959
2021-01-22 2021-01-20 53.451 9,907 +7,417 0.00% 529,536
2021-01-19 2021-01-15 54.300 2,490 -824 0.00% 135,207
2021-01-14 2021-01-12 54.118 3,314 +824 0.00% 179,347
2020-12-30 2020-12-28 53.208 2,490 -4,120 0.00% 132,488
2020-12-29 2020-12-24 52.905 6,610 +2,060 0.00% 349,700
2020-12-21 2020-12-17 53.329 4,550 +1,648 0.00% 242,649
2020-12-01 2020-11-27 51.995 2,902 -412 0.00% 150,888
2020-11-20 2020-11-18 51.570 3,314 -1,648 0.00% 170,903
2020-10-14 2020-10-09 46.898 4,962 +824 0.00% 232,709
2020-10-05 2020-09-29 46.595 4,138 +412 0.00% 192,810
2020-09-09 2020-09-07 48.597 3,726 +824 0.00% 181,073
2020-08-19 2020-08-17 49.143 2,902 +18 0.00% 142,613
2020-07-10 2020-07-08 50.242 2,884 -409 0.00% 144,898
2020-07-08 2020-07-06 52.318 3,293 -2,457 0.00% 172,282
2020-07-07 2020-07-03 50.730 5,750 -2,458 0.00% 291,699
2020-07-06 2020-07-02 50.852 8,208 -1,638 0.00% 417,397
2020-07-02 2020-06-29 48.105 9,846 +410 0.00% 473,645
2020-06-19 2020-06-17 48.899 9,436 +2,457 0.00% 461,410
2020-06-15 2020-06-11 49.693 6,979 -819 0.00% 346,804
2020-06-11 2020-06-09 52.012 7,798 +1,229 0.00% 405,592
2020-06-05 2020-06-03 48.472 6,569 -2,048 0.00% 318,410
2020-05-26 2020-05-22 46.457 8,617 +4,505 0.00% 400,320
2020-05-22 2020-05-20 53.124 4,112 +95 0.00% 218,445
2020-05-07 2020-05-05 52.999 4,017 -1,600 0.00% 212,897
2020-03-30 2020-03-26 50.686 5,617 -1,200 0.00% 284,706
2020-03-24 2020-03-20 50.499 6,817 -800 0.00% 344,251
2020-03-10 2020-03-06 53.311 7,617 +2,400 0.00% 406,073
2020-03-09 2020-03-05 54.311 5,217 +800 0.00% 283,342
2020-02-26 2020-02-24 54.874 4,417 -800 0.00% 242,378
2020-02-25 2020-02-21 55.561 5,217 +400 0.00% 289,864
2020-02-18 2020-02-14 56.561 4,817 -1,600 0.00% 272,456
2020-02-07 2020-02-05 54.436 6,417 +2,800 0.00% 349,318
2020-01-30 2020-01-24 57.686 3,617 -4,800 0.00% 208,651
2020-01-21 2020-01-17 59.749 8,417 +1,600 0.00% 502,905
2020-01-16 2020-01-14 59.311 6,817 +800 0.00% 404,325
2020-01-15 2020-01-13 58.874 6,017 +3,200 0.00% 354,243
2019-12-13 2019-12-11 57.124 2,817 -2,400 0.00% 160,918
2019-12-06 2019-12-04 53.999 5,217 +2,400 0.00% 281,712
2019-11-29 2019-11-27 56.249 2,817 -2,800 0.00% 158,453
2019-11-27 2019-11-25 54.749 5,617 -400 0.00% 307,524
2019-11-26 2019-11-22 53.561 6,017 +2,800 0.00% 322,279
2019-11-06 2019-11-04 57.436 3,217 -4,800 0.00% 184,773
2019-10-22 2019-10-18 54.936 8,017 -4,000 0.00% 440,425
2019-10-21 2019-10-17 55.936 12,017 +400 0.00% 672,187
2019-10-09 2019-10-04 54.561 11,617 +2,400 0.00% 633,839
2019-09-30 2019-09-26 55.311 9,217 +2,400 0.00% 509,805
2019-09-16 2019-09-12 58.749 6,817 +3,200 0.00% 400,490
2019-09-10 2019-09-06 58.186 3,617 +800 0.00% 210,460
2019-08-21 2019-08-19 61.878 2,817 +15 0.00% 174,309
2019-07-25 2019-07-23 67.971 2,802 -3,184 0.00% 190,455
2019-07-23 2019-07-19 68.097 5,986 +3,184 0.00% 407,627
2019-07-16 2019-07-12 68.348 2,802 +7 0.00% 191,511
2019-07-09 2019-07-05 67.594 2,795 -1,592 0.00% 188,926
2019-05-24 2019-05-22 62.082 4,387 +85 0.00% 272,355
2019-04-24 2019-04-18 60.801 4,302 +391 0.00% 261,565
2019-04-15 2019-04-11 61.442 3,911 +1,560 0.00% 240,298
2019-01-14 2019-01-10 53.561 2,351 -7,414 0.00% 125,922
2018-11-07 2018-11-05 48.884 9,765 +1,561 0.00% 477,354
2018-10-22 2018-10-18 49.461 8,204 +6,244 0.00% 405,776
2018-10-12 2018-10-10 51.191 1,960 +9 0.00% 100,334
2018-09-24 2018-09-20 52.728 1,951 -25,754 0.00% 102,873
2018-08-22 2018-08-20 52.158 27,705 +174 0.00% 1,445,041
2018-07-13 2018-07-11 55.124 27,531 +1,551 0.00% 1,517,615
2018-07-09 2018-07-05 54.995 25,980 +388 0.00% 1,428,768
2018-06-29 2018-06-27 55.446 25,592 -3,878 0.00% 1,418,979
2018-06-21 2018-06-19 54.415 29,470 -5,041 0.00% 1,603,600
2018-06-12 2018-06-08 57.380 34,511 +34,511 0.00% 1,980,254
2018-02-12 2018-02-08 54.810 0 -1,522
2017-08-24 2017-08-21 59.938 1,522 +9 0.00% 91,225
2017-07-04 2017-06-30 58.087 1,513 -37,831 0.00% 87,886
2017-06-20 2017-06-16 57.955 39,344 +1,513 0.00% 2,280,182
2017-05-22 2017-05-18 69.871 37,831 +37,831 0.00% 2,643,275
2017-01-16 2017-01-12 54.039 0 -711
2016-12-05 2016-12-01 53.687 711 -32,332 0.00% 38,172
2016-11-29 2016-11-25 54.461 33,043 +4,264 0.00% 1,799,557
2016-11-22 2016-11-18 55.094 28,779 +11,725 0.00% 1,585,560
2016-11-18 2016-11-16 56.079 17,054 +16,343 0.00% 956,379
2016-09-12 2016-09-08 60.723 711 +711 0.00% 43,174
2007-06-26 2007-06-22 35.340 0

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