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 43.720 18,400 +0 0.01% 804,448
2025-10-13 2025-10-09 43.180 18,400 +0 0.01% 794,512
2025-10-10 2025-10-08 47.200 18,400 -300 0.01% 868,480
2025-10-08 2025-10-03 46.520 18,700 +1,000 0.02% 869,924
2025-10-06 2025-10-02 47.600 17,700 -1,000 0.01% 842,520
2025-10-03 2025-09-30 45.760 18,700 +200 0.02% 855,712
2025-09-30 2025-09-26 44.660 18,500 +1,000 0.02% 826,210
2025-09-26 2025-09-24 47.800 17,500 -1,000 0.01% 836,500
2025-09-24 2025-09-22 46.040 18,500 -2,000 0.02% 851,740
2025-09-23 2025-09-19 45.480 20,500 -100 0.02% 932,340
2025-09-22 2025-09-18 46.100 20,600 -300 0.02% 949,660
2025-09-19 2025-09-17 46.340 20,900 +2,000 0.02% 968,506
2025-09-11 2025-09-09 51.650 18,900 +5,000 0.02% 976,185
2025-09-02 2025-08-29 46.520 13,900 +6,700 0.01% 646,628
2025-08-21 2025-08-19 52.900 7,200 -1,100 0.01% 380,880
2025-08-20 2025-08-18 57.550 8,300 -2,000 0.01% 477,665
2025-08-15 2025-08-13 55.650 10,300 -100 0.01% 573,195
2025-08-13 2025-08-11 52.900 10,400 +700 0.01% 550,160
2025-08-12 2025-08-08 52.650 9,700 +1,000 0.01% 510,705
2025-08-11 2025-08-07 54.300 8,700 -3,100 0.01% 472,410
2025-08-06 2025-08-04 53.300 11,800 -400 0.01% 628,940
2025-08-01 2025-07-30 57.000 12,200 +3,100 0.01% 695,400
2025-07-30 2025-07-28 53.450 9,100 -1,300 0.01% 486,395
2025-07-24 2025-07-22 48.350 10,400 +1,300 0.01% 502,840
2025-07-16 2025-07-14 48.550 9,100 +400 0.01% 441,805
2025-07-10 2025-07-08 43.700 8,700 -500 0.01% 380,190
2025-07-04 2025-07-02 38.500 9,200 +1,100 0.01% 354,200
2025-07-02 2025-06-27 35.650 8,100 +500 0.01% 288,765
2025-06-18 2025-06-16 40.850 7,600 -1,000 0.01% 310,460
2025-06-17 2025-06-13 41.000 8,600 -5,200 0.01% 352,600
2025-06-16 2025-06-12 42.000 13,800 +5,200 0.01% 579,600
2025-06-13 2025-06-11 40.827 8,600 -600 0.01% 351,113
2025-06-12 2025-06-10 39.466 9,200 +669 0.01% 363,089
2025-06-06 2025-06-04 36.543 8,531 -893 0.01% 311,747
2025-05-27 2025-05-23 29.436 9,424 +199 0.01% 277,403
2025-04-28 2025-04-24 26.714 9,225 +496 0.01% 246,437
2025-04-16 2025-04-14 27.268 8,729 -4,960 0.01% 238,027
2025-04-15 2025-04-11 26.613 13,689 -2,976 0.01% 364,309
2025-04-14 2025-04-10 25.958 16,665 +1,388 0.01% 432,590
2025-04-10 2025-04-08 25.353 15,277 +992 0.01% 387,320
2025-04-08 2025-04-03 30.595 14,285 +496 0.01% 437,052
2025-04-07 2025-04-02 30.494 13,789 -6,745 0.01% 420,486
2025-04-03 2025-04-01 32.410 20,534 +6,745 0.02% 665,500
2025-04-01 2025-03-28 32.158 13,789 -297 0.01% 443,422
2025-03-28 2025-03-26 34.728 14,086 +297 0.01% 489,182
2025-03-24 2025-03-20 36.291 13,789 -3,968 0.01% 500,413
2025-03-20 2025-03-18 39.013 17,757 +1,984 0.01% 692,746
2025-03-17 2025-03-13 35.283 15,773 -496 0.01% 556,514
2025-03-14 2025-03-12 36.644 16,269 -3,372 0.01% 596,155
2025-03-10 2025-03-06 35.535 19,641 +1,984 0.02% 697,937
2025-03-07 2025-03-05 34.224 17,657 +99 0.01% 604,297
2025-03-06 2025-03-04 33.367 17,558 +397 0.01% 585,864
2025-03-05 2025-03-03 33.569 17,161 -397 0.01% 576,077
2025-02-28 2025-02-26 37.198 17,558 +496 0.01% 653,123
2025-02-26 2025-02-24 35.988 17,062 +5,952 0.01% 614,033
2025-02-24 2025-02-20 35.837 11,110 +3,769 0.01% 398,151
2025-02-18 2025-02-14 32.460 7,341 -496 0.01% 238,289
2025-01-06 2025-01-02 30.394 7,837 +496 0.01% 238,194
2024-12-04 2024-12-02 34.174 7,341 -1,488 0.01% 250,870
2024-11-29 2024-11-27 34.527 8,829 +1,488 0.01% 304,836
2024-11-19 2024-11-15 34.476 7,341 -992 0.01% 253,090
2024-10-22 2024-10-18 37.500 8,333 -10,019 0.01% 312,491
2024-10-17 2024-10-15 35.333 18,352 +992 0.02% 648,433
2024-10-10 2024-10-08 42.591 17,360 -992 0.01% 739,384
2024-10-09 2024-10-07 58.015 18,352 -1,984 0.02% 1,064,688
2024-10-08 2024-10-04 53.428 20,336 +5,059 0.02% 1,086,514
2024-10-04 2024-10-02 52.067 15,277 +2,976 0.01% 795,430
2024-09-27 2024-09-25 28.781 12,301 -15,276 0.01% 354,030
2024-09-13 2024-09-11 26.059 27,577 +2,976 0.02% 718,623
2024-09-12 2024-09-10 26.160 24,601 +9,920 0.02% 643,552
2024-09-09 2024-09-04 27.521 14,681 +99 0.01% 404,029
2024-09-05 2024-09-03 27.521 14,582 +2,381 0.01% 401,304
2024-09-04 2024-09-02 27.773 12,201 +4,959 0.01% 338,853
2024-08-19 2024-08-15 32.460 7,242 +100 0.01% 235,076
2024-08-02 2024-07-31 30.242 7,142 -298 0.01% 215,991
2024-07-24 2024-07-22 31.301 7,440 +298 0.01% 232,878
2024-06-07 2024-06-05 33.998 7,142 +132 0.01% 242,817
2024-06-03 2024-05-30 32.869 7,010 +292 0.01% 230,408
2024-04-18 2024-04-16 31.636 6,718 -389 0.01% 212,530
2024-04-02 2024-03-27 29.838 7,107 -292 0.01% 212,062
2024-03-27 2024-03-25 30.095 7,399 +292 0.01% 222,675
2024-03-25 2024-03-21 32.098 7,107 +389 0.01% 228,122
2024-02-14 2024-02-07 26.346 6,718 -1,947 0.01% 176,994
2024-02-01 2024-01-30 26.860 8,665 +1,947 0.01% 232,740
2024-01-31 2024-01-29 27.630 6,718 -876 0.01% 185,619
2024-01-30 2024-01-26 27.476 7,594 -973 0.01% 208,653
2024-01-25 2024-01-23 29.633 8,567 -1,948 0.01% 253,866
2024-01-24 2024-01-22 29.325 10,515 +1,948 0.01% 308,351
2024-01-15 2024-01-11 33.793 8,567 +973 0.01% 289,504
2024-01-08 2024-01-04 33.485 7,594 -2,239 0.01% 254,284
2024-01-02 2023-12-28 36.155 9,833 -1,947 0.01% 355,516
2023-12-27 2023-12-21 34.307 11,780 +1,947 0.01% 404,131
2023-12-14 2023-12-12 35.950 9,833 +779 0.01% 353,496
2023-11-10 2023-11-08 49.457 9,054 -98 0.01% 447,783
2023-11-02 2023-10-31 45.143 9,152 -194 0.01% 413,148
2023-11-01 2023-10-30 46.786 9,346 +1,655 0.01% 437,265
2023-09-14 2023-09-12 42.472 7,691 +876 0.01% 326,655
2023-08-14 2023-08-10 47.916 6,815 -584 0.01% 326,549
2023-08-10 2023-08-08 45.040 7,399 +97 0.01% 333,252
2023-08-09 2023-08-07 46.170 7,302 -1,265 0.01% 337,134
2023-08-08 2023-08-04 50.433 8,567 -293 0.01% 432,057
2023-08-07 2023-08-03 50.381 8,860 +1,266 0.01% 446,378
2023-08-02 2023-07-31 51.768 7,594 -389 0.01% 393,126
2023-07-19 2023-07-14 48.789 7,983 +389 0.01% 389,484
2023-06-23 2023-06-20 50.125 7,594 +682 0.01% 380,646
2023-06-20 2023-06-16 53.668 6,912 +194 0.01% 370,954
2023-05-25 2023-05-23 65.099 6,718 +67 0.01% 437,338
2023-03-15 2023-03-13 86.108 6,651 +96 0.01% 572,702
2023-02-06 2023-02-02 112.977 6,555 -96 0.01% 740,567
2023-01-17 2023-01-13 108.724 6,651 -10,796 0.01% 723,123
2023-01-16 2023-01-12 101.877 17,447 -193 0.01% 1,777,445
2023-01-09 2023-01-05 102.344 17,640 -21,591 0.01% 1,805,342
2022-12-30 2022-12-28 93.110 39,231 +193 0.03% 3,652,815
2022-10-12 2022-10-10 58.356 39,038 +2,988 0.03% 2,278,106
2022-09-26 2022-09-22 64.840 36,050 -193 0.03% 2,337,486
2022-08-02 2022-07-29 84.396 36,243 +1,831 0.03% 3,058,761
2022-08-01 2022-07-28 87.664 34,412 +8,676 0.03% 3,016,688
2022-07-28 2022-07-26 90.465 25,736 +4,723 0.02% 2,328,206
2022-07-21 2022-07-19 91.865 21,013 +6,169 0.02% 1,930,369
2022-07-20 2022-07-18 94.874 14,844 +2,988 0.01% 1,408,311
2022-07-18 2022-07-14 100.736 11,856 -15,615 0.01% 1,194,321
2022-07-14 2022-07-12 94.926 27,471 +1,927 0.02% 2,607,711
2022-07-13 2022-07-11 98.557 25,544 +4,820 0.02% 2,517,540
2022-07-11 2022-07-07 100.684 20,724 +4,819 0.02% 2,086,570
2022-07-06 2022-07-04 102.136 15,905 -4,819 0.01% 1,624,476
2022-07-04 2022-06-29 97.312 20,724 +4,819 0.02% 2,016,695
2022-06-28 2022-06-24 93.370 15,905 -9,639 0.01% 1,485,046
2022-06-27 2022-06-23 85.848 25,544 +9,639 0.02% 2,192,910
2022-06-23 2022-06-21 89.635 15,905 -7,904 0.01% 1,425,644
2022-06-22 2022-06-20 87.871 23,809 +4,820 0.02% 2,092,129
2022-06-10 2022-06-08 88.857 18,989 -96 0.02% 1,687,304
2022-05-31 2022-05-27 74.903 19,085 +2,891 0.02% 1,429,530
2022-05-24 2022-05-20 82.566 16,194 +120 0.01% 1,337,074
2022-05-10 2022-05-05 77.497 16,074 +765 0.01% 1,245,688
2022-04-28 2022-04-26 79.901 15,309 -3,349 0.01% 1,223,203
2022-04-06 2022-04-01 95.996 18,658 -191 0.02% 1,791,094
2022-03-11 2022-03-09 76.609 18,849 +191 0.02% 1,443,998
2022-02-23 2022-02-21 88.262 18,658 -191 0.02% 1,646,793
2022-02-18 2022-02-16 87.112 18,849 +96 0.02% 1,641,981
2022-02-14 2022-02-10 78.333 18,753 +287 0.02% 1,468,982
2022-02-11 2022-02-09 79.483 18,466 +95 0.02% 1,467,730
2021-11-17 2021-11-15 135.868 18,371 +383 0.02% 2,496,033
2021-11-10 2021-11-08 134.196 17,988 -96 0.02% 2,413,916
2021-09-30 2021-09-28 177.778 18,084 -191 0.02% 3,214,941
2021-09-28 2021-09-24 175.270 18,275 -383 0.02% 3,203,057
2021-08-06 2021-08-04 157.816 18,658 -4,114 0.02% 2,944,532
2021-08-05 2021-08-03 158.025 22,772 +4,114 0.02% 3,598,547
2021-07-28 2021-07-26 159.175 18,658 -95 0.02% 2,969,882
2021-07-14 2021-07-12 179.764 18,753 -383 0.02% 3,371,114
2021-07-09 2021-07-07 173.911 19,136 -1,053 0.02% 3,327,964
2021-07-08 2021-07-06 169.940 20,189 +670 0.02% 3,430,912
2021-07-06 2021-07-02 192.097 19,519 -96 0.02% 3,749,534
2021-06-29 2021-06-25 188.125 19,615 -382 0.02% 3,690,073
2021-06-25 2021-06-23 178.092 19,997 -861 0.02% 3,561,300
2021-06-22 2021-06-18 172.448 20,858 +956 0.02% 3,596,920
2021-06-18 2021-06-16 160.847 19,902 +1,149 0.02% 3,201,176
2021-06-11 2021-06-09 170.358 18,753 -96 0.02% 3,194,718
2021-06-10 2021-06-08 170.462 18,849 +1,244 0.02% 3,213,042
2021-06-08 2021-06-04 176.420 17,605 -479 0.01% 3,105,866
2021-06-07 2021-06-03 171.194 18,084 -191 0.02% 3,095,869
2021-06-04 2021-06-02 173.284 18,275 -4,019 0.02% 3,166,767
2021-05-27 2021-05-25 172.239 22,294 +4,115 0.02% 3,839,895
2021-05-25 2021-05-21 169.481 18,179 +40 0.02% 3,080,986
2021-05-24 2021-05-20 161.310 18,139 +1,718 0.02% 2,926,006
2021-05-20 2021-05-17 160.368 16,421 -477 0.01% 2,633,395
2021-04-29 2021-04-27 158.587 16,898 -7,065 0.01% 2,679,800
2021-04-27 2021-04-23 157.120 23,963 -95 0.02% 3,765,075
2021-04-26 2021-04-22 149.788 24,058 -191 0.02% 3,603,602
2021-04-22 2021-04-20 146.646 24,249 +7,160 0.02% 3,556,011
2021-04-20 2021-04-16 140.256 17,089 +382 0.01% 2,396,837
2021-04-12 2021-04-08 155.025 16,707 +859 0.01% 2,590,010
2021-04-01 2021-03-30 159.320 15,848 +96 0.01% 2,524,904
2021-03-25 2021-03-23 144.446 15,752 -96 0.01% 2,275,313
2021-03-18 2021-03-16 149.683 15,848 +5,537 0.01% 2,372,181
2021-03-17 2021-03-15 144.446 10,311 +96 0.01% 1,489,383
2021-03-16 2021-03-12 147.588 10,215 -764 0.01% 1,507,615
2021-03-12 2021-03-10 137.847 10,979 +191 0.01% 1,513,421
2021-03-11 2021-03-09 134.286 10,788 -1,432 0.01% 1,448,672
2021-03-10 2021-03-08 137.323 12,220 +191 0.01% 1,678,089
2021-03-09 2021-03-05 146.855 12,029 +382 0.01% 1,766,521
2021-03-08 2021-03-04 149.474 11,647 +573 0.01% 1,740,922
2021-03-05 2021-03-03 157.644 11,074 +954 0.01% 1,745,751
2021-03-03 2021-03-01 162.777 10,120 -95 0.01% 1,647,300
2021-03-02 2021-02-26 159.006 10,215 -477 0.01% 1,624,244
2021-02-26 2021-02-24 163.405 10,692 -1,432 0.01% 1,747,128
2021-02-24 2021-02-22 168.643 12,124 +763 0.01% 2,044,622
2021-02-23 2021-02-19 185.716 11,361 +955 0.01% 2,109,923
2021-02-19 2021-02-17 198.600 10,406 +477 0.01% 2,066,633
2021-02-17 2021-02-11 194.829 9,929 -477 0.01% 1,934,460
2021-02-09 2021-02-05 188.335 10,406 +382 0.01% 1,959,813
2021-02-08 2021-02-04 192.525 10,024 -96 0.01% 1,929,869
2021-02-05 2021-02-03 194.829 10,120 -95 0.01% 1,971,672
2021-02-03 2021-02-01 186.868 10,215 -477 0.01% 1,908,862
2021-02-02 2021-01-29 178.698 10,692 +572 0.01% 1,910,641
2021-01-29 2021-01-27 181.003 10,120 +191 0.01% 1,831,747
2021-01-28 2021-01-26 194.829 9,929 -191 0.01% 1,934,460
2021-01-27 2021-01-25 204.256 10,120 -286 0.01% 2,067,076
2021-01-26 2021-01-22 198.076 10,406 +286 0.01% 2,061,183
2021-01-25 2021-01-21 194.201 10,120 -191 0.01% 1,965,312
2021-01-22 2021-01-20 198.495 10,311 +287 0.01% 2,046,686
2021-01-21 2021-01-19 189.592 10,024 +859 0.01% 1,900,469
2021-01-15 2021-01-13 193.782 9,165 +1,337 0.01% 1,776,010
2021-01-13 2021-01-11 192.315 7,828 -96 0.01% 1,505,444
2021-01-08 2021-01-06 191.477 7,924 +382 0.01% 1,517,267
2020-12-21 2020-12-17 175.975 7,542 -95 0.01% 1,327,202
2020-12-08 2020-12-04 155.235 7,637 -573 0.01% 1,185,529
2020-12-03 2020-12-01 141.827 8,210 -96 0.01% 1,164,402
2020-11-27 2020-11-25 142.351 8,306 +1,337 0.01% 1,182,368
2020-11-26 2020-11-24 147.169 6,969 +955 0.01% 1,025,624
2020-11-19 2020-11-17 155.025 6,014 -96 0.01% 932,323
2020-11-17 2020-11-13 148.217 6,110 -286 0.01% 905,605
2020-11-11 2020-11-09 143.294 6,396 +191 0.01% 916,507
2020-11-09 2020-11-05 137.114 6,205 -287 0.01% 850,791
2020-11-02 2020-10-29 131.562 6,492 -764 0.01% 854,101
2020-10-30 2020-10-28 132.819 7,256 -95 0.01% 963,735
2020-10-29 2020-10-27 132.505 7,351 +95 0.01% 974,043
2020-10-28 2020-10-23 128.839 7,256 -95 0.01% 934,854
2020-10-16 2020-10-14 127.791 7,351 -96 0.01% 939,393
2020-10-15 2020-10-12 131.038 7,447 -95 0.01% 975,843
2020-10-14 2020-10-09 125.801 7,542 -7,542 0.01% 948,791
2020-10-12 2020-10-08 120.983 15,084 -382 0.01% 1,824,903
2020-10-06 2020-09-30 115.641 15,466 -5,251 0.01% 1,788,497
2020-09-30 2020-09-28 115.641 20,717 -954 0.02% 2,395,726
2020-09-29 2020-09-25 114.907 21,671 -764 0.02% 2,490,157
2020-09-28 2020-09-24 114.907 22,435 -191 0.02% 2,577,947
2020-09-25 2020-09-23 114.698 22,626 -191 0.02% 2,595,154
2020-09-23 2020-09-21 115.745 22,817 -95 0.02% 2,640,961
2020-09-22 2020-09-18 114.698 22,912 -96 0.02% 2,627,958
2020-09-21 2020-09-17 114.698 23,008 +5,155 0.02% 2,638,969
2020-09-18 2020-09-16 116.688 17,853 +573 0.02% 2,083,232
2020-09-17 2020-09-15 119.621 17,280 -1,623 0.01% 2,067,050
2020-09-16 2020-09-14 118.364 18,903 -95 0.02% 2,237,435
2020-09-15 2020-09-11 116.479 18,998 -96 0.02% 2,212,860
2020-09-14 2020-09-10 114.803 19,094 -1,527 0.02% 2,192,041
2020-09-11 2020-09-09 115.745 20,621 -1,146 0.02% 2,386,785
2020-09-10 2020-09-08 114.384 21,767 -95 0.02% 2,489,788
2020-09-09 2020-09-07 116.164 21,862 +1,527 0.02% 2,539,584
2020-09-08 2020-09-04 116.793 20,335 -2,100 0.02% 2,374,982
2020-09-07 2020-09-03 120.249 22,435 +95 0.02% 2,697,796
2020-09-04 2020-09-02 123.182 22,340 -95 0.02% 2,751,894
2020-09-03 2020-09-01 129.258 22,435 -955 0.02% 2,899,896
2020-09-02 2020-08-31 132.924 23,390 -3,437 0.02% 3,109,088
2020-09-01 2020-08-28 131.457 26,827 -1,527 0.03% 3,526,607
2020-08-31 2020-08-27 125.696 28,354 -5,824 0.03% 3,563,993
2020-08-28 2020-08-26 123.497 34,178 -1,527 0.03% 4,220,867
2020-08-27 2020-08-25 118.992 35,705 -2,291 0.03% 4,248,627
2020-08-26 2020-08-24 121.087 37,996 -4,583 0.04% 4,600,838
2020-08-25 2020-08-21 115.641 42,579 -1,814 0.04% 4,923,861
2020-08-24 2020-08-20 115.536 44,393 -2,577 0.04% 5,128,983
2020-08-21 2020-08-19 115.222 46,970 -5,156 0.05% 5,411,959
2020-08-20 2020-08-18 115.536 52,126 -10,692 0.05% 6,022,421
2020-08-19 2020-08-17 114.279 62,818 -3,723 0.06% 7,178,771
2020-08-18 2020-08-14 115.431 66,541 -1,146 0.07% 7,680,900
2020-08-17 2020-08-13 116.374 67,687 -3,055 0.07% 7,876,995
2020-08-14 2020-08-12 114.174 70,742 -7,256 0.07% 8,076,906
2020-08-13 2020-08-11 114.803 77,998 -3,914 0.08% 8,954,374
2020-08-12 2020-08-10 115.536 81,912 -10,215 0.08% 9,463,772
2020-08-11 2020-08-07 118.678 92,127 0.09% 10,933,471

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