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 25.420 670,138 +0 0.02% 17,034,908
2025-10-13 2025-10-09 25.800 670,138 +0 0.02% 17,289,560
2025-10-10 2025-10-08 25.360 670,138 +0 0.02% 16,994,700
2025-10-09 2025-10-06 25.120 670,138 +400 0.02% 16,833,867
2025-10-08 2025-10-03 25.760 669,738 +200 0.02% 17,252,451
2025-10-06 2025-10-02 25.600 669,538 +5,200 0.02% 17,140,173
2025-09-24 2025-09-22 26.280 664,338 +3,000 0.02% 17,458,803
2025-09-22 2025-09-18 26.780 661,338 -3,600 0.02% 17,710,632
2025-09-19 2025-09-17 27.620 664,938 +4,000 0.02% 18,365,588
2025-09-18 2025-09-16 25.680 660,938 -600 0.02% 16,972,888
2025-09-16 2025-09-12 25.580 661,538 +10,000 0.02% 16,922,142
2025-09-15 2025-09-11 25.580 651,538 +400 0.02% 16,666,342
2025-09-02 2025-08-29 26.240 651,138 +400 0.02% 17,085,861
2025-08-29 2025-08-27 25.280 650,738 -400 0.02% 16,450,657
2025-08-27 2025-08-25 25.980 651,138 -800 0.02% 16,916,565
2025-08-15 2025-08-13 25.560 651,938 +800 0.02% 16,663,535
2025-08-08 2025-08-06 24.900 651,138 -1,400 0.02% 16,213,336
2025-07-31 2025-07-29 25.650 652,538 -200 0.02% 16,737,600
2025-07-30 2025-07-28 25.800 652,738 -4,800 0.02% 16,840,640
2025-07-29 2025-07-25 25.700 657,538 +200 0.02% 16,898,727
2025-07-25 2025-07-23 26.200 657,338 -3,000 0.02% 17,222,256
2025-07-09 2025-07-07 23.750 660,338 -400 0.02% 15,683,028
2025-07-04 2025-07-02 23.250 660,738 +400 0.02% 15,362,158
2025-06-27 2025-06-25 25.842 660,338 +60,021 0.02% 17,064,286
2025-06-04 2025-06-02 24.742 600,317 +182 0.02% 14,853,101
2025-04-30 2025-04-28 24.632 600,135 -1,819 0.02% 14,782,604
2025-04-14 2025-04-10 23.477 601,954 +182 0.02% 14,132,375
2025-04-10 2025-04-08 22.433 601,772 -910 0.02% 13,499,451
2025-04-09 2025-04-07 21.795 602,682 +910 0.02% 13,135,477
2025-04-08 2025-04-03 25.182 601,772 +1,819 0.02% 15,153,795
2025-04-02 2025-03-31 27.491 599,953 -3,092 0.02% 16,493,438
2025-04-01 2025-03-28 27.161 603,045 +1,818 0.02% 16,379,500
2025-03-28 2025-03-26 28.921 601,227 -727 0.02% 17,387,942
2025-03-27 2025-03-25 29.306 601,954 -2,910 0.02% 17,640,646
2025-03-26 2025-03-24 30.020 604,864 +7,275 0.02% 18,158,265
2025-03-20 2025-03-18 30.075 597,589 +182 0.02% 17,972,723
2025-03-18 2025-03-14 29.086 597,407 +909 0.02% 17,376,006
2025-03-11 2025-03-07 28.261 596,498 -3,637 0.02% 16,857,613
2025-03-04 2025-02-28 27.216 600,135 +1,818 0.02% 16,333,457
2025-03-03 2025-02-27 28.701 598,317 +1,819 0.02% 17,172,195
2025-02-28 2025-02-26 28.096 596,498 -1,091 0.02% 16,759,222
2025-02-25 2025-02-21 27.491 597,589 -1,091 0.02% 16,428,449
2025-02-21 2025-02-19 27.986 598,680 +3,455 0.02% 16,754,694
2025-02-20 2025-02-18 28.646 595,225 -3,273 0.02% 17,050,725
2025-02-19 2025-02-17 28.206 598,498 +3,273 0.02% 16,881,228
2025-02-18 2025-02-14 28.591 595,225 -182 0.02% 17,017,998
2025-02-06 2025-02-04 28.426 595,407 +546 0.02% 16,924,991
2025-01-27 2025-01-23 27.546 594,861 +364 0.02% 16,386,160
2025-01-24 2025-01-22 27.821 594,497 +364 0.02% 16,539,568
2025-01-20 2025-01-16 27.656 594,133 -364 0.02% 16,431,440
2025-01-17 2025-01-15 27.106 594,497 +909 0.02% 16,114,638
2025-01-15 2025-01-13 26.996 593,588 +728 0.02% 16,024,725
2025-01-14 2025-01-10 28.976 592,860 +545 0.02% 17,178,559
2025-01-06 2025-01-02 29.416 592,315 +546 0.02% 17,423,303
2024-12-30 2024-12-24 30.570 591,769 +546 0.02% 18,090,517
2024-12-23 2024-12-19 29.800 591,223 +727 0.02% 17,618,729
2024-11-12 2024-11-08 30.735 590,496 +910 0.02% 18,149,001
2024-10-10 2024-10-08 35.574 589,586 -1,274 0.02% 20,973,717
2024-10-09 2024-10-07 39.312 590,860 +1,274 0.02% 23,228,149
2024-10-04 2024-10-02 36.838 589,586 -3,274 0.02% 21,719,305
2024-10-03 2024-09-30 34.309 592,860 -910 0.02% 20,340,457
2024-09-27 2024-09-25 30.735 593,770 -363 0.02% 18,249,628
2024-09-11 2024-09-09 25.567 594,133 -9,822 0.02% 15,190,099
2024-08-28 2024-08-26 26.392 603,955 -3,637 0.02% 15,939,320
2024-08-26 2024-08-22 26.062 607,592 +3,637 0.02% 15,834,865
2024-08-22 2024-08-20 25.017 603,955 +364 0.02% 15,109,147
2024-08-07 2024-08-05 26.721 603,591 -263,721 0.02% 16,128,835
2024-08-06 2024-08-02 27.381 867,312 -181,876 0.03% 23,748,089
2024-08-01 2024-07-30 27.216 1,049,188 +181,876 0.04% 28,555,021
2024-07-31 2024-07-29 28.041 867,312 -1,455 0.03% 24,320,332
2024-07-30 2024-07-26 28.701 868,767 -184,240 0.03% 24,934,335
2024-07-23 2024-07-19 26.062 1,053,007 +3,274 0.04% 27,443,125
2024-07-22 2024-07-18 26.721 1,049,733 +379 0.04% 28,050,402
2024-07-17 2024-07-15 26.337 1,049,354 +909 0.04% 27,636,402
2024-07-16 2024-07-12 30.013 1,048,445 +585,642 0.04% 31,467,310
2024-07-15 2024-07-11 29.127 462,803 +32,108 0.02% 13,480,107
2024-07-12 2024-07-10 28.418 430,695 +1,523 0.02% 12,239,542
2024-07-10 2024-07-08 28.950 429,172 +169 0.02% 12,424,465
2024-07-05 2024-07-03 29.423 429,003 +170 0.02% 12,622,341
2024-06-24 2024-06-20 33.263 428,833 +440 0.02% 14,264,181
2024-06-13 2024-06-11 34.799 428,393 +2,539 0.02% 14,907,606
2024-06-07 2024-06-05 34.858 425,854 -16,925 0.02% 14,844,412
2024-06-05 2024-06-03 34.208 442,779 +16,925 0.02% 15,146,623
2024-05-28 2024-05-24 33.913 425,854 +64,318 0.02% 14,441,851
2024-05-27 2024-05-23 34.149 361,536 +84,630 0.01% 12,346,096
2024-05-21 2024-05-17 36.867 276,906 -508 0.01% 10,208,624
2024-05-20 2024-05-16 36.690 277,414 -1,016 0.01% 10,178,182
2024-05-14 2024-05-10 36.749 278,430 +231,884 0.01% 10,231,909
2024-05-08 2024-05-06 36.276 46,546 -211,573 0.00% 1,688,500
2024-04-17 2024-04-15 30.131 258,119 +2,031 0.01% 7,777,507
2024-04-12 2024-04-10 29.777 256,088 -1,354 0.01% 7,625,530
2024-03-06 2024-03-04 29.245 257,442 -169 0.01% 7,528,958
2024-02-19 2024-02-15 28.064 257,611 +160,795 0.01% 7,229,500
2024-02-16 2024-02-14 27.886 96,816 +93,092 0.00% 2,699,848
2024-02-14 2024-02-07 28.064 3,724 -846 0.00% 104,509
2023-11-09 2023-11-07 26.528 4,570 +339 0.00% 121,231
2023-09-26 2023-09-22 29.068 4,231 +507 0.00% 122,987
2023-09-13 2023-09-11 28.891 3,724 +170 0.00% 107,589
2023-09-04 2023-08-30 28.241 3,554 +677 0.00% 100,368
2023-07-24 2023-07-20 30.217 2,877 +148 0.00% 86,935
2023-07-14 2023-07-12 30.217 2,729 -802 0.00% 82,463
2023-07-06 2023-07-04 29.532 3,531 -16,051 0.00% 104,277
2023-07-03 2023-06-29 30.467 19,582 -642 0.00% 596,595
2023-06-29 2023-06-27 30.529 20,224 +8,026 0.00% 617,415
2023-06-23 2023-06-20 30.404 12,198 +1,123 0.00% 370,870
2023-06-20 2023-06-16 31.152 11,075 -8,025 0.00% 345,007
2023-06-14 2023-06-12 29.843 19,100 +803 0.00% 570,010
2023-06-08 2023-06-06 29.158 18,297 +321 0.00% 533,506
2023-05-11 2023-05-09 29.906 17,976 -3,371 0.00% 537,586
2023-05-09 2023-05-05 30.155 21,347 +12,038 0.00% 643,719
2023-05-03 2023-04-28 31.713 9,309 -5,778 0.00% 295,212
2023-04-28 2023-04-26 29.657 15,087 +2,568 0.00% 447,428
2023-04-24 2023-04-20 31.276 12,519 +2,568 0.00% 391,550
2023-04-20 2023-04-18 31.090 9,951 +8,025 0.00% 309,372
2023-04-04 2023-03-31 30.778 1,926 -7,223 0.00% 59,278
2023-04-03 2023-03-30 32.647 9,149 +7,223 0.00% 298,689
2023-01-11 2023-01-09 36.074 1,926 -3,050 0.00% 69,478
2022-12-08 2022-12-06 32.585 4,976 +161 0.00% 162,142
2022-11-08 2022-11-04 27.414 4,815 -10,914 0.00% 131,997
2022-11-07 2022-11-03 25.607 15,729 +10,914 0.00% 402,770
2022-11-02 2022-10-31 24.473 4,815 -482 0.00% 117,837
2022-10-31 2022-10-27 26.417 5,297 +482 0.00% 139,930
2022-08-22 2022-08-18 29.283 4,815 +642 0.00% 140,996
2022-08-12 2022-08-10 28.784 4,173 -10,433 0.00% 120,117
2022-08-05 2022-08-03 29.657 14,606 -321 0.00% 433,164
2022-08-02 2022-07-29 31.276 14,927 +161 0.00% 466,864
2022-08-01 2022-07-28 32.336 14,766 +160 0.00% 477,468
2022-07-12 2022-07-08 35.976 14,606 +567 0.00% 525,464
2022-05-26 2022-05-24 32.929 14,039 +1,235 0.00% 462,295
2022-05-16 2022-05-12 33.707 12,804 +2,314 0.00% 431,587
2022-05-11 2022-05-06 34.874 10,490 -155 0.00% 365,828
2022-05-04 2022-04-29 36.819 10,645 +7,714 0.00% 391,934
2022-04-28 2022-04-26 33.189 2,931 +154 0.00% 97,276
2022-04-20 2022-04-14 35.457 2,777 -3,857 0.00% 98,465
2022-04-08 2022-04-06 33.253 6,634 +3,857 0.00% 220,603
2022-04-07 2022-04-04 34.485 2,777 -308 0.00% 95,765
2022-04-06 2022-04-01 33.448 3,085 +308 0.00% 103,187
2022-03-24 2022-03-22 33.642 2,777 -154 0.00% 93,425
2022-02-10 2022-02-08 37.532 2,931 +617 0.00% 110,005
2022-01-27 2022-01-25 41.356 2,314 +617 0.00% 95,698
2022-01-24 2022-01-20 42.264 1,697 -617 0.00% 71,721
2022-01-19 2022-01-17 40.189 2,314 +617 0.00% 92,998
2021-12-06 2021-12-02 39.411 1,697 -3,857 0.00% 66,881
2021-11-24 2021-11-22 38.115 5,554 +3,857 0.00% 211,691
2021-11-23 2021-11-19 39.541 1,697 -3,702 0.00% 67,101
2021-11-19 2021-11-17 38.828 5,399 +3,702 0.00% 209,633
2021-11-18 2021-11-16 39.347 1,697 -2,931 0.00% 66,771
2021-11-02 2021-10-29 37.726 4,628 +2,160 0.00% 174,596
2021-11-01 2021-10-28 37.596 2,468 -4,011 0.00% 92,788
2021-10-29 2021-10-27 36.495 6,479 -2,931 0.00% 236,448
2021-10-28 2021-10-26 37.208 9,410 +154 0.00% 350,123
2021-10-27 2021-10-25 37.402 9,256 -154 0.00% 346,193
2021-10-26 2021-10-22 37.921 9,410 +3,702 0.00% 356,833
2021-09-06 2021-09-02 40.838 5,708 +3,857 0.00% 233,101
2021-09-03 2021-09-01 41.097 1,851 -2,931 0.00% 76,070
2021-09-02 2021-08-31 37.985 4,782 -155 0.00% 181,646
2021-09-01 2021-08-30 36.948 4,937 +3,086 0.00% 182,414
2021-08-31 2021-08-27 37.078 1,851 -1,543 0.00% 68,631
2021-08-30 2021-08-26 36.624 3,394 +1,543 0.00% 124,302
2021-08-18 2021-08-16 38.893 1,851 -1,697 0.00% 71,991
2021-08-09 2021-08-05 36.819 3,548 -3,240 0.00% 130,632
2021-08-06 2021-08-04 36.300 6,788 -2,931 0.00% 246,405
2021-08-02 2021-07-29 33.318 9,719 +617 0.00% 323,820
2021-07-23 2021-07-21 37.272 9,102 +2,314 0.00% 339,253
2021-07-14 2021-07-12 35.976 6,788 -1,388 0.00% 244,205
2021-07-09 2021-07-07 35.795 8,176 +136 0.00% 292,657
2021-06-22 2021-06-18 36.981 8,040 -67,354 0.00% 297,328
2021-06-21 2021-06-17 37.706 75,394 +910 0.00% 2,842,827
2021-06-18 2021-06-16 39.091 74,484 -22,755 0.00% 2,911,624
2021-06-10 2021-06-08 40.211 97,239 +607 0.00% 3,910,100
2021-06-02 2021-05-31 43.112 96,632 +22,755 0.00% 4,165,972
2021-05-31 2021-05-27 44.232 73,877 -152 0.00% 3,267,754
2021-05-27 2021-05-25 42.453 74,029 +152 0.00% 3,142,718
2021-05-13 2021-05-11 41.991 73,877 -911 0.00% 3,102,175
2021-05-11 2021-05-07 42.321 74,788 +304 0.00% 3,165,079
2021-05-10 2021-05-06 44.957 74,484 -304 0.00% 3,348,613
2021-04-20 2021-04-16 44.562 74,788 -1,517 0.00% 3,332,700
2021-04-09 2021-04-07 44.760 76,305 -151 0.00% 3,415,391
2021-03-16 2021-03-12 42.584 76,456 +151 0.00% 3,255,830
2021-03-10 2021-03-08 38.431 76,305 -303 0.00% 2,932,508
2021-03-09 2021-03-05 39.288 76,608 -758 0.00% 3,009,802
2021-03-08 2021-03-04 39.222 77,366 +151 0.00% 3,034,483
2021-03-03 2021-03-01 41.398 77,215 -758 0.00% 3,196,531
2021-03-02 2021-02-26 38.893 77,973 +1,062 0.00% 3,032,591
2021-03-01 2021-02-25 41.661 76,911 -4,551 0.00% 3,204,226
2021-02-26 2021-02-24 41.793 81,462 +4,551 0.00% 3,404,567
2021-02-24 2021-02-22 42.782 76,911 -3,034 0.00% 3,290,416
2021-02-22 2021-02-18 47.265 79,945 +3,185 0.00% 3,778,575
2021-02-19 2021-02-17 49.440 76,760 -3,185 0.00% 3,795,018
2021-02-18 2021-02-16 49.110 79,945 +606 0.00% 3,926,135
2021-02-16 2021-02-09 47.001 79,339 -606 0.00% 3,729,013
2021-02-10 2021-02-08 48.319 79,945 -3,793 0.00% 3,862,895
2021-02-09 2021-02-05 46.540 83,738 -303 0.00% 3,897,130
2021-02-02 2021-01-29 42.321 84,041 -6,978 0.00% 3,556,672
2021-01-29 2021-01-27 45.946 91,019 +151 0.00% 4,181,985
2021-01-28 2021-01-26 46.474 90,868 +3,034 0.00% 4,222,967
2021-01-27 2021-01-25 48.847 87,834 -8,040 0.00% 4,290,407
2021-01-26 2021-01-22 46.803 95,874 +5,765 0.01% 4,487,214
2021-01-25 2021-01-21 46.408 90,109 -9,405 0.00% 4,181,753
2021-01-22 2021-01-20 43.507 99,514 +7,433 0.01% 4,329,579
2021-01-21 2021-01-19 43.046 92,081 +1,517 0.00% 3,963,700
2021-01-20 2021-01-18 43.507 90,564 +303 0.00% 3,940,190
2021-01-19 2021-01-15 41.661 90,261 +6,372 0.00% 3,760,407
2021-01-15 2021-01-13 44.562 83,889 +12,742 0.00% 3,738,258
2021-01-14 2021-01-12 44.957 71,147 +11,984 0.00% 3,198,590
2021-01-13 2021-01-11 43.969 59,163 +456 0.00% 2,601,319
2021-01-12 2021-01-08 42.255 58,707 +1,668 0.00% 2,480,650
2021-01-11 2021-01-07 40.673 57,039 +2,731 0.00% 2,319,929
2021-01-07 2021-01-05 42.057 54,308 +607 0.00% 2,284,031
2021-01-06 2021-01-04 41.991 53,701 +5,612 0.00% 2,254,963
2021-01-05 2020-12-31 37.047 48,089 +22,907 0.00% 1,781,557
2021-01-04 2020-12-29 36.256 25,182 +20,479 0.00% 912,999
2020-12-30 2020-12-28 36.124 4,703 +1,214 0.00% 169,892
2020-12-29 2020-12-24 34.015 3,489 0.00% 118,677

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