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 71.600 76,100 +0 0.05% 5,448,760
2025-10-13 2025-10-09 75.750 76,100 +0 0.05% 5,764,575
2025-10-10 2025-10-08 79.200 76,100 +0 0.05% 6,027,120
2025-10-09 2025-10-06 71.300 76,100 +0 0.05% 5,425,930
2025-10-08 2025-10-03 73.500 76,100 +100 0.05% 5,593,350
2025-10-06 2025-10-02 77.200 76,000 +1,400 0.05% 5,867,200
2025-10-02 2025-09-29 73.700 74,600 +100 0.05% 5,498,020
2025-09-30 2025-09-26 71.550 74,500 +100 0.05% 5,330,475
2025-09-29 2025-09-25 74.150 74,400 +100 0.05% 5,516,760
2025-09-26 2025-09-24 73.450 74,300 +400 0.05% 5,457,335
2025-09-25 2025-09-23 77.000 73,900 +100 0.05% 5,690,300
2025-09-19 2025-09-17 83.300 73,800 +1,100 0.05% 6,147,540
2025-09-18 2025-09-16 82.800 72,700 +100 0.04% 6,019,560
2025-09-17 2025-09-15 79.650 72,600 +2,400 0.04% 5,782,590
2025-09-16 2025-09-12 79.500 70,200 -200 0.04% 5,580,900
2025-09-15 2025-09-11 79.450 70,400 +1,000 0.04% 5,593,280
2025-09-12 2025-09-10 81.100 69,400 -300 0.04% 5,628,340
2025-09-11 2025-09-09 85.900 69,700 +800 0.04% 5,987,230
2025-09-10 2025-09-08 88.700 68,900 -1,200 0.04% 6,111,430
2025-09-09 2025-09-05 81.850 70,100 -500 0.04% 5,737,685
2025-09-05 2025-09-03 80.800 70,600 -500 0.04% 5,704,480
2025-09-04 2025-09-02 77.000 71,100 +200 0.04% 5,474,700
2025-09-03 2025-09-01 80.000 70,900 +3,400 0.04% 5,672,000
2025-09-01 2025-08-28 74.000 67,500 +2,500 0.04% 4,995,000
2025-08-29 2025-08-27 79.150 65,000 +1,300 0.04% 5,144,750
2025-08-28 2025-08-26 83.900 63,700 -5,500 0.04% 5,344,430
2025-08-27 2025-08-25 80.050 69,200 +5,200 0.04% 5,539,460
2025-08-26 2025-08-22 83.500 64,000 -1,000 0.04% 5,344,000
2025-08-25 2025-08-21 82.950 65,000 -2,000 0.04% 5,391,750
2025-08-22 2025-08-20 79.000 67,000 +700 0.04% 5,293,000
2025-08-20 2025-08-18 83.950 66,300 -500 0.04% 5,565,885
2025-08-19 2025-08-15 83.600 66,800 -500 0.04% 5,584,480
2025-08-18 2025-08-14 79.300 67,300 -3,200 0.04% 5,336,890
2025-08-15 2025-08-13 76.900 70,500 +500 0.04% 5,421,450
2025-08-12 2025-08-08 74.250 70,000 +100 0.04% 5,197,500
2025-08-11 2025-08-07 73.350 69,900 +100 0.04% 5,127,165
2025-08-08 2025-08-06 74.450 69,800 +1,100 0.04% 5,196,610
2025-08-07 2025-08-05 74.700 68,700 +1,000 0.04% 5,131,890
2025-08-06 2025-08-04 67.250 67,700 +2,500 0.04% 4,552,825
2025-08-05 2025-08-01 66.000 65,200 +500 0.04% 4,303,200
2025-08-04 2025-07-31 70.000 64,700 -2,000 0.04% 4,529,000
2025-08-01 2025-07-30 70.950 66,700 -1,000 0.04% 4,732,365
2025-07-31 2025-07-29 72.300 67,700 +1,500 0.04% 4,894,710
2025-07-29 2025-07-25 62.250 66,200 +6,800 0.04% 4,120,950
2025-07-28 2025-07-24 62.900 59,400 +1,000 0.04% 3,736,260
2025-07-21 2025-07-17 63.500 58,400 -2,000 0.04% 3,708,400
2025-07-17 2025-07-15 55.050 60,400 -39,800 0.04% 3,325,020
2025-07-15 2025-07-11 52.300 100,200 +3,800 0.06% 5,240,460
2025-07-07 2025-07-03 55.950 96,400 +3,800 0.06% 5,393,580
2025-07-04 2025-07-02 52.300 92,600 +10,200 0.06% 4,842,980
2025-06-30 2025-06-26 50.850 82,400 -4,000 0.05% 4,190,040
2025-06-27 2025-06-25 50.650 86,400 +26,000 0.05% 4,376,160
2025-06-11 2025-06-09 48.350 60,400 -600 0.04% 2,920,340
2025-06-10 2025-06-06 45.600 61,000 +200 0.04% 2,781,600
2025-06-06 2025-06-04 48.000 60,800 -100 0.04% 2,918,400
2025-05-16 2025-05-14 37.900 60,900 +600 0.04% 2,308,110
2025-05-12 2025-05-08 35.500 60,300 +1,000 0.04% 2,140,650
2025-05-09 2025-05-07 36.600 59,300 +3,000 0.04% 2,170,380
2025-04-24 2025-04-22 37.900 56,300 -1,000 0.03% 2,133,770
2025-04-23 2025-04-17 33.950 57,300 -2,000 0.04% 1,945,335
2025-04-22 2025-04-16 32.000 59,300 -1,000 0.04% 1,897,600
2025-04-11 2025-04-09 25.600 60,300 -4,500 0.04% 1,543,680
2025-04-10 2025-04-08 26.100 64,800 +1,000 0.04% 1,691,280
2025-04-09 2025-04-07 26.750 63,800 +1,500 0.04% 1,706,650
2025-04-03 2025-04-01 35.800 62,300 -1,000 0.04% 2,230,340
2025-04-02 2025-03-31 34.350 63,300 -1,000 0.04% 2,174,355
2025-03-31 2025-03-27 32.650 64,300 -600 0.04% 2,099,395
2025-03-27 2025-03-25 28.900 64,900 +3,500 0.04% 1,875,610
2025-03-25 2025-03-21 30.500 61,400 +600 0.04% 1,872,700
2025-03-24 2025-03-20 33.850 60,800 -600 0.04% 2,058,080
2025-03-17 2025-03-13 29.100 61,400 +1,000 0.04% 1,786,740
2025-03-14 2025-03-12 29.600 60,400 +1,500 0.04% 1,787,840
2025-03-11 2025-03-07 31.000 58,900 +1,000 0.04% 1,825,900
2025-03-07 2025-03-05 28.000 57,900 +1,000 0.04% 1,621,200
2025-03-06 2025-03-04 27.250 56,900 +1,000 0.03% 1,550,525
2025-03-04 2025-02-28 27.450 55,900 -3,900 0.03% 1,534,455
2025-03-03 2025-02-27 28.250 59,800 +3,000 0.04% 1,689,350
2025-02-28 2025-02-26 27.650 56,800 -2,500 0.03% 1,570,520
2025-02-26 2025-02-24 21.950 59,300 -1,000 0.04% 1,301,635
2025-02-20 2025-02-18 20.900 60,300 +1,000 0.04% 1,260,270
2025-02-17 2025-02-13 20.900 59,300 +1,000 0.04% 1,239,370
2025-02-12 2025-02-10 21.050 58,300 +5,000 0.04% 1,227,215
2025-02-11 2025-02-07 20.050 53,300 -1,000 0.03% 1,068,665
2025-02-10 2025-02-06 18.500 54,300 -4,000 0.03% 1,004,550
2025-02-07 2025-02-05 17.960 58,300 +1,000 0.04% 1,047,068
2025-02-06 2025-02-04 17.760 57,300 +4,000 0.04% 1,017,648
2025-01-27 2025-01-23 15.740 53,300 -6,500 0.03% 838,942
2025-01-23 2025-01-21 17.880 59,800 -1,100 0.04% 1,069,224
2025-01-16 2025-01-14 20.200 60,900 +2,000 0.04% 1,230,180
2025-01-15 2025-01-13 22.500 58,900 +6,500 0.04% 1,325,250
2025-01-06 2025-01-02 23.500 52,400 -1,200 0.03% 1,231,400
2024-11-29 2024-11-27 21.700 53,600 +1,300 0.03% 1,163,120
2024-09-24 2024-09-20 23.050 52,300 -10,000 0.03% 1,205,515
2024-09-05 2024-09-03 23.200 62,300 -4,900 0.04% 1,445,360
2024-08-08 2024-08-06 22.900 67,200 -2,000 0.04% 1,538,880
2024-07-26 2024-07-24 22.500 69,200 +50,000 0.04% 1,557,000
2024-07-24 2024-07-22 22.500 19,200 -3,100 0.01% 432,000
2024-07-10 2024-07-08 22.850 22,300 +4,200 0.01% 509,555
2024-07-02 2024-06-27 23.000 18,100 -37,100 0.01% 416,300
2024-06-27 2024-06-25 22.500 55,200 -58,000 0.03% 1,242,000
2024-05-24 2024-05-22 18.840 113,200 -32,700 0.07% 2,132,688
2024-05-23 2024-05-21 18.000 145,900 +37,000 0.09% 2,626,200
2024-05-22 2024-05-20 17.860 108,900 +3,200 0.07% 1,944,954
2024-05-21 2024-05-17 17.980 105,700 +7,500 0.06% 1,900,486
2024-05-20 2024-05-16 18.200 98,200 -29,400 0.06% 1,787,240
2024-05-17 2024-05-14 17.580 127,600 -1,400 0.08% 2,243,208
2024-05-14 2024-05-10 17.200 129,000 +22,700 0.08% 2,218,800
2024-05-13 2024-05-09 16.960 106,300 +18,500 0.07% 1,802,848
2024-05-10 2024-05-08 17.480 87,800 +4,300 0.05% 1,534,744
2024-05-09 2024-05-07 17.200 83,500 +25,900 0.05% 1,436,200
2024-05-06 2024-05-02 16.700 57,600 -28,000 0.04% 961,920
2024-05-02 2024-04-29 16.780 85,600 -104,600 0.05% 1,436,368
2024-04-30 2024-04-26 16.500 190,200 -4,000 0.12% 3,138,300
2024-04-29 2024-04-25 16.340 194,200 -5,000 0.12% 3,173,228
2024-04-26 2024-04-24 15.700 199,200 -2,000 0.12% 3,127,440
2024-04-11 2024-04-09 15.100 201,200 +2,000 0.12% 3,038,120
2024-04-08 2024-04-03 14.140 199,200 +4,900 0.12% 2,816,688
2024-04-05 2024-04-02 14.300 194,300 +8,700 0.12% 2,778,490
2024-04-03 2024-03-28 13.620 185,600 +40,500 0.11% 2,527,872
2024-03-28 2024-03-26 13.960 145,100 +13,200 0.09% 2,025,596
2024-03-27 2024-03-25 13.900 131,900 +47,800 0.08% 1,833,410
2024-03-26 2024-03-22 14.160 84,100 +25,800 0.05% 1,190,856
2024-03-22 2024-03-20 14.200 58,300 +2,800 0.04% 827,860
2024-03-18 2024-03-14 14.880 55,500 +6,300 0.03% 825,840
2024-03-11 2024-03-07 13.700 49,200 +1,000 0.03% 674,040
2024-03-07 2024-03-05 14.320 48,200 -69,500 0.03% 690,224
2024-03-06 2024-03-04 13.860 117,700 -6,000 0.07% 1,631,322
2024-03-01 2024-02-28 13.200 123,700 -8,000 0.08% 1,632,840
2024-02-28 2024-02-26 13.160 131,700 +1,000 0.08% 1,733,172
2024-01-22 2024-01-18 14.880 130,700 -4,000 0.08% 1,944,816
2024-01-04 2024-01-02 14.640 134,700 -3,000 0.08% 1,972,008
2024-01-02 2023-12-28 13.800 137,700 -6,000 0.08% 1,900,260
2023-12-28 2023-12-22 11.700 143,700 +1,000 0.09% 1,681,290
2023-11-15 2023-11-13 13.240 142,700 +4,100 0.09% 1,889,348
2023-11-14 2023-11-10 14.020 138,600 +33,000 0.08% 1,943,172
2023-11-07 2023-11-03 14.700 105,600 -40,500 0.06% 1,552,320
2023-10-30 2023-10-26 11.460 146,100 -8,000 0.09% 1,674,306
2023-10-06 2023-10-04 9.970 154,100 +6,000 0.09% 1,536,377
2023-10-05 2023-10-03 9.990 148,100 +3,000 0.09% 1,479,519
2023-09-28 2023-09-26 11.100 145,100 +3,300 0.09% 1,610,610
2023-09-21 2023-09-19 11.220 141,800 +2,000 0.09% 1,590,996
2023-09-20 2023-09-18 11.240 139,800 +2,000 0.09% 1,571,352
2023-09-12 2023-09-07 12.000 137,800 +86,000 0.08% 1,653,600
2023-09-04 2023-08-30 12.680 51,800 -4,000 0.03% 656,824
2023-08-29 2023-08-25 10.740 55,800 +700 0.03% 599,292
2023-08-25 2023-08-23 10.120 55,100 +5,800 0.03% 557,612
2023-08-08 2023-08-04 11.900 49,300 +2,200 0.03% 586,670
2023-08-02 2023-07-31 13.000 47,100 -1,000 0.03% 612,300
2023-07-26 2023-07-24 12.600 48,100 -4,800 0.03% 606,060
2023-07-06 2023-07-04 13.300 52,900 -5,000 0.03% 703,570
2023-06-12 2023-06-08 10.500 57,900 +2,000 0.04% 607,950
2023-06-08 2023-06-06 10.760 55,900 -7,000 0.03% 601,484
2023-05-31 2023-05-29 10.860 62,900 +2,000 0.04% 683,094
2023-05-29 2023-05-24 11.280 60,900 +2,000 0.04% 686,952
2023-05-19 2023-05-17 12.880 58,900 +1,000 0.04% 758,632
2023-05-16 2023-05-12 13.380 57,900 -2,000 0.04% 774,702
2023-04-24 2023-04-20 16.220 59,900 +1,500 0.04% 971,578
2023-04-19 2023-04-17 14.660 58,400 -200 0.04% 856,144
2023-04-14 2023-04-12 13.300 58,600 +1,500 0.04% 779,380
2023-04-13 2023-04-11 13.300 57,100 -500 0.03% 759,430
2023-04-11 2023-04-04 12.000 57,600 -1,000 0.04% 691,200
2023-03-30 2023-03-28 11.700 58,600 -4,500 0.04% 685,620
2023-03-29 2023-03-27 11.920 63,100 +500 0.04% 752,152
2023-03-23 2023-03-21 11.820 62,600 +1,500 0.04% 739,932
2023-03-15 2023-03-13 12.640 61,100 +100 0.04% 772,304
2023-02-20 2023-02-16 14.300 61,000 -800 0.04% 872,300
2023-02-10 2023-02-08 13.960 61,800 +2,600 0.04% 862,728
2023-02-09 2023-02-07 14.260 59,200 +10,800 0.04% 844,192
2023-02-07 2023-02-03 14.700 48,400 +2,900 0.03% 711,480
2023-01-26 2023-01-19 14.900 45,500 +7,300 0.03% 677,950
2023-01-16 2023-01-12 15.180 38,200 +400 0.02% 579,876
2023-01-10 2023-01-06 13.200 37,800 +800 0.02% 498,960
2022-12-19 2022-12-15 13.140 37,000 +200 0.02% 486,180
2022-12-08 2022-12-06 13.900 36,800 +11,100 0.02% 511,520
2022-11-25 2022-11-23 11.620 25,700 +1,700 0.02% 298,634
2022-11-24 2022-11-22 11.500 24,000 +600 0.01% 276,000
2022-11-21 2022-11-17 10.900 23,400 +10,700 0.01% 255,060
2022-04-01 2022-03-30 21.650 12,700 -100 0.01% 274,955
2022-03-23 2022-03-21 21.300 12,800 +100 0.01% 272,640
2021-10-27 2021-10-25 26.300 12,700 +1,000 0.01% 334,010
2021-07-13 2021-07-09 35.650 11,700 -21,500 0.01% 417,105
2021-05-27 2021-05-25 40.300 33,200 +11,500 0.02% 1,337,960
2021-05-07 2021-05-05 41.350 21,700 -17,300 0.01% 897,295
2021-04-29 2021-04-27 45.000 39,000 -52,100 0.02% 1,755,000
2021-04-27 2021-04-23 42.900 91,100 +7,000 0.06% 3,908,190
2021-02-22 2021-02-18 40.000 84,100 -6,100 0.05% 3,364,000
2021-02-19 2021-02-17 41.500 90,200 +1,200 0.06% 3,743,300
2021-02-01 2021-01-28 39.900 89,000 +20,000 0.05% 3,551,100
2021-01-28 2021-01-26 41.700 69,000 +2,000 0.04% 2,877,300
2021-01-27 2021-01-25 43.100 67,000 +500 0.04% 2,887,700
2021-01-26 2021-01-22 44.000 66,500 +1,000 0.04% 2,926,000
2021-01-11 2021-01-07 43.950 65,500 +20,000 0.04% 2,878,725
2020-12-03 2020-12-01 42.800 45,500 -20,000 0.03% 1,947,400
2020-11-27 2020-11-25 39.500 65,500 +20,000 0.04% 2,587,250
2020-09-23 2020-09-21 48.800 45,500 -1,700 0.03% 2,220,400
2020-08-31 2020-08-27 49.600 47,200 +600 0.03% 2,341,120
2020-08-28 2020-08-26 48.800 46,600 +23,000 0.03% 2,274,080
2020-08-27 2020-08-25 51.700 23,600 +1,000 0.01% 1,220,120
2020-08-19 2020-08-17 54.500 22,600 -600 0.01% 1,231,700
2020-08-14 2020-08-12 55.000 23,200 +5,500 0.01% 1,276,000
2020-08-13 2020-08-11 54.750 17,700 +500 0.01% 969,075
2020-08-12 2020-08-10 57.450 17,200 -15,000 0.01% 988,140
2020-07-31 2020-07-29 58.000 32,200 -100 0.02% 1,867,600
2020-07-27 2020-07-23 59.200 32,300 -200 0.02% 1,912,160
2020-07-21 2020-07-17 58.600 32,500 +1,000 0.02% 1,904,500
2020-07-20 2020-07-16 58.900 31,500 -100 0.02% 1,855,350
2020-07-14 2020-07-10 57.500 31,600 +1,600 0.02% 1,817,000
2020-07-10 2020-07-08 51.900 30,000 +100 0.02% 1,557,000
2020-07-09 2020-07-07 51.900 29,900 -1,000 0.02% 1,551,810
2020-07-07 2020-07-03 52.450 30,900 -100 0.02% 1,620,705
2020-07-02 2020-06-29 51.350 31,000 -1,300 0.02% 1,591,850
2020-06-24 2020-06-22 51.950 32,300 +2,300 0.02% 1,677,985
2020-06-22 2020-06-18 52.000 30,000 -100 0.02% 1,560,000
2020-06-19 2020-06-17 54.200 30,100 -1,800 0.02% 1,631,420
2020-06-18 2020-06-16 50.500 31,900 -1,200 0.02% 1,610,950
2020-06-12 2020-06-10 42.100 33,100 +200 0.02% 1,393,510
2020-06-05 2020-06-03 40.650 32,900 -300 0.02% 1,337,385
2020-05-21 2020-05-19 41.800 33,200 +30,000 0.02% 1,387,760
2020-05-11 2020-05-07 44.500 3,200 +1,000 0.00% 142,400
2020-05-04 2020-04-28 46.200 2,200 +300 0.00% 101,640
2020-04-15 2020-04-09 38.000 1,900 -700 0.00% 72,200
2020-04-09 2020-04-07 38.000 2,600 +700 0.00% 98,800
2019-11-21 2019-11-19 41.750 1,900 -100 0.00% 79,325
2019-11-20 2019-11-18 41.750 2,000 -100 0.00% 83,500
2019-11-05 2019-11-01 46.050 2,100 -100 0.00% 96,705
2019-11-01 2019-10-30 43.800 2,200 -300 0.00% 96,360
2019-10-23 2019-10-21 46.500 2,500 -600 0.00% 116,250
2019-10-22 2019-10-18 48.400 3,100 -500 0.00% 150,040
2019-10-18 2019-10-16 49.000 3,600 -100 0.00% 176,400
2019-10-17 2019-10-15 49.000 3,700 -500 0.00% 181,300
2019-10-16 2019-10-14 47.900 4,200 -500 0.00% 201,180
2019-10-10 2019-10-08 42.450 4,700 -100 0.00% 199,515
2019-10-09 2019-10-04 44.600 4,800 -1,100 0.00% 214,080
2019-10-04 2019-10-02 47.800 5,900 -200 0.00% 282,020
2019-10-03 2019-09-30 48.600 6,100 -200 0.00% 296,460
2019-10-02 2019-09-27 49.100 6,300 -700 0.00% 309,330
2019-09-30 2019-09-26 49.500 7,000 -1,800 0.00% 346,500
2019-09-27 2019-09-25 49.450 8,800 0.01% 435,160

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