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 16.430 716,000 +0 0.05% 11,763,880
2025-10-13 2025-10-09 18.000 716,000 +0 0.05% 12,888,000
2025-10-10 2025-10-08 19.190 716,000 +574,000 0.05% 13,740,040
2025-10-09 2025-10-06 20.200 142,000 +3,000 0.01% 2,868,400
2025-10-08 2025-10-03 19.890 139,000 +19,000 0.01% 2,764,710
2025-10-06 2025-10-02 20.400 120,000 +13,000 0.01% 2,448,000
2025-10-03 2025-09-30 20.980 107,000 -10,000 0.01% 2,244,860
2025-09-30 2025-09-26 18.810 117,000 +2,000 0.01% 2,200,770
2025-09-29 2025-09-25 20.500 115,000 -31,000 0.01% 2,357,500
2025-09-26 2025-09-24 19.690 146,000 +1,000 0.01% 2,874,740
2025-09-25 2025-09-23 19.630 145,000 +7,000 0.01% 2,846,350
2025-09-24 2025-09-22 18.690 138,000 -19,000 0.01% 2,579,220
2025-09-23 2025-09-19 17.900 157,000 +9,000 0.01% 2,810,300
2025-09-22 2025-09-18 16.600 148,000 +2,000 0.01% 2,456,800
2025-09-19 2025-09-17 16.690 146,000 +2,000 0.01% 2,436,740
2025-09-18 2025-09-16 17.060 144,000 -2,000 0.01% 2,456,640
2025-09-17 2025-09-15 16.640 146,000 +8,000 0.01% 2,429,440
2025-09-16 2025-09-12 17.080 138,000 +4,000 0.01% 2,357,040
2025-09-15 2025-09-11 17.460 134,000 -1,000 0.01% 2,339,640
2025-09-11 2025-09-09 17.250 135,000 +1,000 0.01% 2,328,750
2025-09-10 2025-09-08 17.230 134,000 -1,000 0.01% 2,308,820
2025-09-09 2025-09-05 18.160 135,000 +1,000 0.01% 2,451,600
2025-09-08 2025-09-04 16.660 134,000 -11,000 0.01% 2,232,440
2025-09-05 2025-09-03 15.860 145,000 -1,000 0.01% 2,299,700
2025-09-04 2025-09-02 14.530 146,000 +16,000 0.01% 2,121,380
2025-09-02 2025-08-29 14.110 130,000 -4,000 0.01% 1,834,300
2025-09-01 2025-08-28 14.350 134,000 +4,000 0.01% 1,922,900
2025-08-27 2025-08-25 13.020 130,000 +1,000 0.01% 1,692,600
2025-08-26 2025-08-22 12.300 129,000 +3,000 0.01% 1,586,700
2025-08-25 2025-08-21 12.560 126,000 +2,000 0.01% 1,582,560
2025-08-22 2025-08-20 14.810 124,000 +16,000 0.01% 1,836,440
2025-08-21 2025-08-19 15.900 108,000 +1,000 0.01% 1,717,200
2025-08-18 2025-08-14 13.340 107,000 -1,000 0.01% 1,427,380
2025-08-13 2025-08-11 11.260 108,000 -16,000 0.01% 1,216,080
2025-08-12 2025-08-08 10.470 124,000 -7,000 0.01% 1,298,280
2025-08-08 2025-08-06 10.560 131,000 -5,000 0.01% 1,383,360
2025-08-07 2025-08-05 10.190 136,000 +5,000 0.01% 1,385,840
2025-08-05 2025-08-01 8.930 131,000 +4,000 0.01% 1,169,830
2025-07-24 2025-07-22 8.640 127,000 -9,000 0.01% 1,097,280
2025-07-23 2025-07-21 8.550 136,000 +9,000 0.01% 1,162,800
2025-07-22 2025-07-18 9.060 127,000 +13,000 0.01% 1,150,620
2025-07-10 2025-07-08 7.140 114,000 -7,000 0.01% 813,960
2025-07-04 2025-07-02 6.800 121,000 +2,000 0.01% 822,800
2025-07-03 2025-06-30 7.100 119,000 +5,000 0.01% 844,900
2025-06-27 2025-06-25 7.440 114,000 -40,000 0.01% 848,160
2025-06-16 2025-06-12 7.870 154,000 -2,000 0.01% 1,211,980
2025-06-13 2025-06-11 7.860 156,000 -1,000 0.01% 1,226,160
2025-06-12 2025-06-10 7.150 157,000 -6,000 0.01% 1,122,550
2025-06-10 2025-06-06 6.270 163,000 +1,000 0.01% 1,022,010
2025-06-06 2025-06-04 5.890 162,000 +2,000 0.01% 954,180
2025-05-19 2025-05-15 6.030 160,000 -2,000 0.01% 964,800
2025-05-16 2025-05-14 5.770 162,000 -10,000 0.01% 934,740
2025-05-15 2025-05-13 5.780 172,000 +10,000 0.01% 994,160
2025-05-13 2025-05-09 5.850 162,000 -84,000 0.01% 947,700
2025-05-12 2025-05-08 5.850 246,000 +84,000 0.02% 1,439,100
2025-05-06 2025-04-30 5.500 162,000 -61,000 0.01% 891,000
2025-04-25 2025-04-23 5.690 223,000 -30,000 0.01% 1,268,870
2025-04-22 2025-04-16 5.740 253,000 +2,000 0.02% 1,452,220
2025-04-08 2025-04-03 6.320 251,000 -310,000 0.02% 1,586,320
2025-04-07 2025-04-02 6.680 561,000 +310,000 0.04% 3,747,480
2025-04-03 2025-04-01 6.900 251,000 +92,000 0.02% 1,731,900
2025-04-01 2025-03-28 7.090 159,000 -777,000 0.01% 1,127,310
2025-03-31 2025-03-27 6.700 936,000 +10,000 0.06% 6,271,200
2025-03-28 2025-03-26 6.980 926,000 +69,000 0.06% 6,463,480
2025-03-27 2025-03-25 7.300 857,000 +119,000 0.05% 6,256,100
2025-03-26 2025-03-24 7.400 738,000 -250,000 0.05% 5,461,200
2025-03-25 2025-03-21 7.020 988,000 -295,000 0.06% 6,935,760
2025-03-24 2025-03-20 7.680 1,283,000 +35,000 0.08% 9,853,440
2025-03-21 2025-03-19 6.900 1,248,000 -99,000 0.08% 8,611,200
2025-03-20 2025-03-18 6.610 1,347,000 +118,000 0.09% 8,903,670
2025-03-19 2025-03-17 6.090 1,229,000 +476,000 0.08% 7,484,610
2025-03-18 2025-03-14 5.840 753,000 +2,000 0.05% 4,397,520
2025-03-17 2025-03-13 5.900 751,000 -115,000 0.05% 4,430,900
2025-03-14 2025-03-12 5.730 866,000 +644,000 0.06% 4,962,180
2025-03-13 2025-03-11 5.900 222,000 +141,000 0.01% 1,309,800
2025-03-10 2025-03-06 5.100 81,000 +61,000 0.01% 413,100
2025-03-06 2025-03-04 5.290 20,000 -7,000 0.00% 105,800
2025-03-05 2025-03-03 5.070 27,000 -5,000 0.00% 136,890
2025-03-04 2025-02-28 5.880 32,000 -7,000 0.00% 188,160
2025-03-03 2025-02-27 5.680 39,000 -524,000 0.00% 221,520
2025-02-28 2025-02-26 9.180 563,000 -549,000 0.04% 5,168,340
2025-02-27 2025-02-25 9.770 1,112,000 -70,000 0.07% 10,864,240
2025-02-26 2025-02-24 9.590 1,182,000 +308,000 0.08% 11,335,380
2025-02-25 2025-02-21 10.960 874,000 +106,000 0.06% 9,579,040
2025-02-24 2025-02-20 10.880 768,000 +392,000 0.05% 8,355,840
2025-02-21 2025-02-19 12.080 376,000 -53,000 0.02% 4,542,080
2025-02-20 2025-02-18 12.540 429,000 -531,000 0.03% 5,379,660
2025-02-19 2025-02-17 11.920 960,000 -200,000 0.06% 11,443,200
2025-02-18 2025-02-14 9.780 1,160,000 +354,000 0.07% 11,344,800
2025-02-17 2025-02-13 9.230 806,000 -345,000 0.05% 7,439,380
2025-02-14 2025-02-12 8.200 1,151,000 +58,000 0.07% 9,438,200
2025-02-13 2025-02-11 8.200 1,093,000 -242,000 0.07% 8,962,600
2025-02-12 2025-02-10 8.170 1,335,000 +150,000 0.08% 10,906,950
2025-02-11 2025-02-07 8.440 1,185,000 +490,000 0.08% 10,001,400
2025-02-10 2025-02-06 8.920 695,000 -1,201,000 0.04% 6,199,400
2025-02-07 2025-02-05 8.290 1,896,000 -32,000 0.12% 15,717,840
2025-02-06 2025-02-04 8.260 1,928,000 +683,000 0.12% 15,925,280
2025-02-05 2025-02-03 8.490 1,245,000 -883,000 0.08% 10,570,050
2025-02-04 2025-01-28 7.210 2,128,000 +245,000 0.14% 15,342,880
2025-02-03 2025-01-24 7.510 1,883,000 +3,000 0.12% 14,141,330
2025-01-27 2025-01-23 7.190 1,880,000 -130,000 0.12% 13,517,200
2025-01-24 2025-01-22 7.050 2,010,000 +447,000 0.13% 14,170,500
2025-01-23 2025-01-21 7.390 1,563,000 +70,000 0.10% 11,550,570
2025-01-22 2025-01-20 7.220 1,493,000 +402,000 0.09% 10,779,460
2025-01-21 2025-01-17 7.960 1,091,000 -173,000 0.07% 8,684,360
2025-01-20 2025-01-16 8.050 1,264,000 +305,000 0.08% 10,175,200
2025-01-17 2025-01-15 7.890 959,000 +300,000 0.06% 7,566,510
2025-01-16 2025-01-14 8.120 659,000 -643,000 0.04% 5,351,080
2025-01-15 2025-01-13 7.080 1,302,000 +10,000 0.08% 9,218,160
2025-01-14 2025-01-10 7.180 1,292,000 +57,000 0.08% 9,276,560
2025-01-13 2025-01-09 7.560 1,235,000 +370,000 0.08% 9,336,600
2025-01-10 2025-01-08 7.760 865,000 -100,000 0.05% 6,712,400
2025-01-09 2025-01-07 7.560 965,000 -134,000 0.06% 7,295,400
2025-01-08 2025-01-06 7.360 1,099,000 +360,000 0.07% 8,088,640
2025-01-07 2025-01-03 7.180 739,000 -509,000 0.05% 5,306,020
2025-01-06 2025-01-02 6.890 1,248,000 +428,000 0.08% 8,598,720
2025-01-03 2024-12-31 8.340 820,000 -31,000 0.05% 6,838,800
2025-01-02 2024-12-27 8.700 851,000 +31,000 0.05% 7,403,700
2024-12-30 2024-12-24 8.370 820,000 -176,000 0.05% 6,863,400
2024-12-27 2024-12-20 8.400 996,000 +1,000 0.06% 8,366,400
2024-12-23 2024-12-19 8.600 995,000 +363,000 0.06% 8,557,000
2024-12-20 2024-12-18 9.680 632,000 -220,000 0.04% 6,117,760
2024-12-19 2024-12-17 9.200 852,000 +109,000 0.05% 7,838,400
2024-12-18 2024-12-16 9.900 743,000 +140,000 0.05% 7,355,700
2024-12-17 2024-12-13 10.120 603,000 +120,000 0.04% 6,102,360
2024-12-16 2024-12-12 10.600 483,000 +114,000 0.03% 5,119,800
2024-12-13 2024-12-11 10.580 369,000 -409,000 0.02% 3,904,020
2024-12-12 2024-12-10 8.740 778,000 -382,000 0.05% 6,799,720
2024-12-11 2024-12-09 8.490 1,160,000 +785,000 0.07% 9,848,400
2024-12-10 2024-12-06 9.050 375,000 -209,000 0.02% 3,393,750
2024-12-09 2024-12-05 8.310 584,000 +197,000 0.04% 4,853,040
2024-12-06 2024-12-04 7.810 387,000 -3,000 0.02% 3,022,470
2024-12-05 2024-12-03 7.700 390,000 +4,000 0.02% 3,003,000
2024-12-04 2024-12-02 8.550 386,000 -3,000 0.02% 3,300,300
2024-12-03 2024-11-29 8.000 389,000 -12,000 0.02% 3,112,000
2024-12-02 2024-11-28 7.960 401,000 +5,000 0.03% 3,191,960
2024-11-29 2024-11-27 8.410 396,000 -5,000 0.03% 3,330,360
2024-11-28 2024-11-26 8.210 401,000 +20,000 0.03% 3,292,210
2024-11-27 2024-11-25 9.520 381,000 +316,000 0.02% 3,627,120
2024-11-26 2024-11-22 8.640 65,000 +30,000 0.00% 561,600
2024-11-25 2024-11-21 7.740 35,000 +6,000 0.00% 270,900
2024-11-22 2024-11-20 8.370 29,000 -3,000 0.00% 242,730
2024-11-20 2024-11-18 5.770 32,000 -581,000 0.00% 184,640
2024-11-19 2024-11-15 4.990 613,000 -10,000 0.04% 3,058,870
2024-11-18 2024-11-14 5.140 623,000 -1,140,000 0.04% 3,202,220
2024-11-15 2024-11-13 5.710 1,763,000 +10,000 0.11% 10,066,730
2024-11-14 2024-11-12 4.820 1,753,000 +4,000 0.11% 8,449,460
2024-11-13 2024-11-11 4.800 1,749,000 +4,000 0.11% 8,395,200
2024-10-30 2024-10-28 2.400 1,745,000 +840,000 0.11% 4,188,000
2024-10-03 2024-09-30 2.120 905,000 +385,000 0.06% 1,918,600
2024-10-02 2024-09-27 1.630 520,000 +100,000 0.03% 847,600
2024-08-29 2024-08-27 1.410 420,000 -1,000 0.03% 592,200
2024-08-15 2024-08-13 1.860 421,000 -1,000 0.03% 783,060
2024-06-06 2024-06-04 2.920 422,000 +126,000 0.03% 1,232,240
2024-06-05 2024-06-03 2.950 296,000 +20,000 0.02% 873,200
2024-05-27 2024-05-23 3.530 276,000 -171,000 0.02% 974,280
2024-05-14 2024-05-10 2.910 447,000 +2,000 0.03% 1,300,770
2023-10-10 2023-10-06 3.210 445,000 -7,000 0.03% 1,428,450
2023-04-11 2023-04-04 4.250 452,000 +160,000 0.03% 1,921,000
2023-04-06 2023-04-03 4.250 292,000 +88,000 0.02% 1,241,000
2022-10-20 2022-10-18 4.240 204,000 +142,000 0.01% 864,960
2022-08-15 2022-08-11 4.420 62,000 +1,000 0.00% 274,040
2022-08-01 2022-07-28 4.900 61,000 +50,000 0.00% 298,900
2022-06-29 2022-06-27 5.640 11,000 -221,000 0.00% 62,040
2022-06-02 2022-05-31 4.900 232,000 +106,000 0.01% 1,136,800
2022-06-01 2022-05-30 4.730 126,000 +48,000 0.01% 595,980
2022-04-14 2022-04-12 5.360 78,000 +17,000 0.00% 418,080
2022-03-28 2022-03-24 5.360 61,000 -1,000 0.00% 326,960
2022-01-21 2022-01-19 6.950 62,000 -1,000 0.00% 430,900
2021-12-30 2021-12-28 6.520 63,000 +50,000 0.00% 410,760
2021-11-16 2021-11-12 7.820 13,000 +7,000 0.00% 101,660
2021-08-20 2021-08-18 6.790 6,000 -5,000 0.00% 40,740
2021-08-16 2021-08-12 7.380 11,000 -1,201,000 0.00% 81,180
2021-08-13 2021-08-11 7.400 1,212,000 +1,000 0.08% 8,968,800
2021-08-10 2021-08-06 7.040 1,211,000 +6,000 0.08% 8,525,440
2021-07-30 2021-07-28 7.070 1,205,000 -10,000 0.07% 8,519,350
2021-07-29 2021-07-27 6.370 1,215,000 -4,000 0.08% 7,739,550
2021-07-27 2021-07-23 7.990 1,219,000 -169,000 0.08% 9,739,810
2021-07-23 2021-07-21 8.240 1,388,000 +60,000 0.09% 11,437,120
2021-07-19 2021-07-15 9.000 1,328,000 +16,000 0.08% 11,952,000
2021-07-16 2021-07-14 9.130 1,312,000 +4,000 0.08% 11,978,560
2021-07-14 2021-07-12 8.760 1,308,000 -8,000 0.08% 11,458,080
2021-07-13 2021-07-09 8.970 1,316,000 +163,000 0.08% 11,804,520
2021-07-12 2021-07-08 9.520 1,153,000 +606,000 0.07% 10,976,560
2021-07-09 2021-07-07 10.920 547,000 -42,000 0.03% 5,973,240
2021-07-08 2021-07-06 9.740 589,000 +146,000 0.04% 5,736,860
2021-07-07 2021-07-05 9.950 443,000 +164,000 0.03% 4,407,850
2021-07-05 2021-06-30 10.000 279,000 +69,000 0.02% 2,790,000
2021-07-02 2021-06-29 9.740 210,000 +102,000 0.01% 2,045,400
2021-06-30 2021-06-28 8.950 108,000 -260,000 0.01% 966,600
2021-06-28 2021-06-24 8.100 368,000 +100,000 0.02% 2,980,800
2021-06-25 2021-06-23 8.300 268,000 +20,000 0.02% 2,224,400
2021-06-21 2021-06-17 8.190 248,000 +31,000 0.02% 2,031,120
2021-06-17 2021-06-15 8.730 217,000 +210,000 0.01% 1,894,410
2021-06-16 2021-06-11 9.040 7,000 -100,000 0.00% 63,280
2021-06-15 2021-06-10 8.920 107,000 -562,000 0.01% 954,440
2021-06-11 2021-06-09 8.090 669,000 -35,000 0.04% 5,412,210
2021-06-10 2021-06-08 7.840 704,000 +238,000 0.04% 5,519,360
2021-06-09 2021-06-07 8.210 466,000 +135,000 0.03% 3,825,860
2021-06-08 2021-06-04 8.640 331,000 +319,000 0.02% 2,859,840
2021-06-04 2021-06-02 9.070 12,000 -364,000 0.00% 108,840
2021-06-03 2021-06-01 7.930 376,000 +170,000 0.02% 2,981,680
2021-06-02 2021-05-31 8.100 206,000 -29,000 0.01% 1,668,600
2021-06-01 2021-05-28 7.500 235,000 -8,000 0.01% 1,762,500
2021-05-28 2021-05-26 8.010 243,000 +81,000 0.02% 1,946,430
2021-05-25 2021-05-21 7.580 162,000 -220,000 0.01% 1,227,960
2021-05-24 2021-05-20 6.600 382,000 +180,000 0.02% 2,521,200
2021-05-20 2021-05-17 6.500 202,000 +16,000 0.01% 1,313,000
2021-05-10 2021-05-06 8.000 186,000 +30,000 0.01% 1,488,000
2021-05-03 2021-04-29 9.010 156,000 +30,000 0.01% 1,405,560
2021-04-30 2021-04-28 8.950 126,000 +120,000 0.01% 1,127,700
2021-04-20 2021-04-16 9.460 6,000 -267,000 0.00% 56,760
2021-03-30 2021-03-26 5.990 273,000 +5,000 0.02% 1,635,270
2021-03-19 2021-03-17 6.520 268,000 -200,000 0.02% 1,747,360
2021-03-10 2021-03-08 6.360 468,000 -3,000 0.03% 2,976,480
2021-03-04 2021-03-02 7.210 471,000 +1,000 0.03% 3,395,910
2021-02-26 2021-02-24 7.710 470,000 +180,000 0.03% 3,623,700
2021-02-25 2021-02-23 8.450 290,000 +110,000 0.02% 2,450,500
2021-02-23 2021-02-19 9.640 180,000 +91,000 0.01% 1,735,200
2021-02-18 2021-02-16 9.120 89,000 -40,000 0.01% 811,680
2021-02-17 2021-02-11 9.150 129,000 -395,000 0.01% 1,180,350
2021-02-16 2021-02-09 8.090 524,000 -108,000 0.03% 4,239,160
2021-02-10 2021-02-08 7.630 632,000 +140,000 0.04% 4,822,160
2021-02-08 2021-02-04 8.100 492,000 +490,000 0.03% 3,985,200
2021-01-28 2021-01-26 5.200 2,000 +2,000 0.00% 10,400
2020-11-11 2020-11-09 3.460 0 -35,000
2020-08-14 2020-08-12 4.120 35,000 -10,000 0.00% 144,200
2020-08-05 2020-08-03 4.380 45,000 -12,000 0.00% 197,100
2020-07-30 2020-07-28 4.120 57,000 -16,000 0.00% 234,840
2020-07-28 2020-07-24 3.960 73,000 -5,000 0.00% 289,080
2020-07-08 2020-07-06 4.360 78,000 +20,000 0.01% 340,080
2020-06-30 2020-06-26 4.390 58,000 +2,000 0.00% 254,620
2020-06-17 2020-06-15 4.760 56,000 +15,000 0.00% 266,560
2020-06-05 2020-06-03 5.650 41,000 -17,000 0.00% 231,650
2020-06-03 2020-06-01 5.510 58,000 +8,000 0.00% 319,580
2020-05-25 2020-05-21 4.950 50,000 -20,000 0.00% 247,500
2020-04-17 2020-04-15 4.340 70,000 -20,000 0.00% 303,800
2020-04-16 2020-04-14 4.050 90,000 -30,000 0.01% 364,500
2020-03-19 2020-03-17 3.640 120,000 -37,000 0.01% 436,800
2020-02-27 2020-02-25 3.540 157,000 +20,000 0.01% 555,780
2019-12-19 2019-12-17 3.390 137,000 +27,000 0.01% 464,430
2019-11-28 2019-11-26 3.920 110,000 -32,000 0.01% 431,200
2019-11-25 2019-11-21 3.770 142,000 -1,000 0.01% 535,340
2019-11-13 2019-11-11 3.770 143,000 +33,000 0.01% 539,110
2019-10-30 2019-10-28 3.800 110,000 +26,000 0.01% 418,000
2019-09-20 2019-09-18 3.890 84,000 +14,000 0.01% 326,760
2019-08-07 2019-08-05 3.864 70,000 +1,514 0.00% 270,448
2019-04-03 2019-04-01 4.589 68,486 +29,351 0.00% 314,298
2019-03-27 2019-03-25 4.865 39,135 +23,481 0.00% 190,399
2019-03-25 2019-03-21 5.029 15,654 +15,654 0.00% 78,720
2018-12-21 2018-12-19 4.170 0 -3,914
2018-12-14 2018-12-12 4.078 3,914 0.00% 15,962

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


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