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 7.620 97,900 +0 0.02% 745,998
2025-10-13 2025-10-09 8.100 97,900 +0 0.02% 792,990
2025-10-10 2025-10-08 8.520 97,900 +0 0.02% 834,108
2025-10-09 2025-10-06 8.610 97,900 +0 0.02% 842,919
2025-10-08 2025-10-03 8.440 97,900 +0 0.02% 826,276
2025-10-06 2025-10-02 8.200 97,900 +3,000 0.02% 802,780
2025-10-03 2025-09-30 8.260 94,900 -3,000 0.02% 783,874
2025-09-30 2025-09-26 7.590 97,900 -100 0.02% 743,061
2025-09-24 2025-09-22 7.750 98,000 +4,800 0.02% 759,500
2025-09-22 2025-09-18 7.680 93,200 -2,500 0.02% 715,776
2025-09-19 2025-09-17 7.800 95,700 +2,500 0.02% 746,460
2025-09-16 2025-09-12 7.930 93,200 -4,200 0.02% 739,076
2025-09-12 2025-09-10 7.660 97,400 -500 0.02% 746,084
2025-09-05 2025-09-03 8.300 97,900 -36,300 0.02% 812,570
2025-09-04 2025-09-02 8.420 134,200 +36,300 0.02% 1,129,964
2025-09-01 2025-08-28 7.750 97,900 -3,000 0.02% 758,725
2025-08-22 2025-08-20 6.630 100,900 +500 0.02% 668,967
2025-08-15 2025-08-13 6.640 100,400 -2,000 0.02% 666,656
2025-08-06 2025-08-04 5.940 102,400 +4,000 0.02% 608,256
2025-08-04 2025-07-31 6.140 98,400 +4,000 0.02% 604,176
2025-07-31 2025-07-29 6.310 94,400 +4,000 0.02% 595,664
2025-07-24 2025-07-22 6.780 90,400 +4,000 0.02% 612,912
2025-07-21 2025-07-17 6.160 86,400 +18,200 0.02% 532,224
2025-07-15 2025-07-11 5.690 68,200 +8,000 0.01% 388,058
2025-07-11 2025-07-09 6.120 60,200 +4,000 0.01% 368,424
2025-07-09 2025-07-07 5.960 56,200 +8,000 0.01% 334,952
2025-07-07 2025-07-03 6.060 48,200 -300 0.01% 292,092
2025-06-26 2025-06-24 6.190 48,500 -2,000 0.01% 300,215
2025-06-23 2025-06-19 5.570 50,500 -6,000 0.01% 281,285
2025-06-19 2025-06-17 5.950 56,500 -300 0.01% 336,175
2025-06-16 2025-06-12 5.800 56,800 -900 0.01% 329,440
2025-06-11 2025-06-09 5.660 57,700 +900 0.01% 326,582
2025-06-09 2025-06-05 5.590 56,800 -2,200 0.01% 317,512
2025-06-06 2025-06-04 5.250 59,000 -3,300 0.01% 309,750
2025-06-05 2025-06-03 5.100 62,300 +2,500 0.01% 317,730
2025-06-03 2025-05-30 5.460 59,800 -16,000 0.01% 326,508
2025-05-29 2025-05-27 5.380 75,800 +600 0.01% 407,804
2025-05-27 2025-05-23 5.270 75,200 -200 0.01% 396,304
2025-05-26 2025-05-22 5.200 75,400 -3,500 0.01% 392,080
2025-05-23 2025-05-21 5.120 78,900 -14,000 0.01% 403,968
2025-05-20 2025-05-16 4.580 92,900 -2,200 0.02% 425,482
2025-05-16 2025-05-14 4.160 95,100 -200 0.02% 395,616
2025-05-08 2025-05-06 4.170 95,300 -14,600 0.02% 397,401
2025-04-22 2025-04-16 3.590 109,900 -500 0.02% 394,541
2025-04-09 2025-04-07 3.150 110,400 +5,000 0.02% 347,760
2025-04-03 2025-04-01 3.690 105,400 +10,000 0.02% 388,926
2025-03-28 2025-03-26 4.140 95,400 +500 0.02% 394,956
2025-03-14 2025-03-12 4.160 94,900 +5,000 0.02% 394,784
2025-03-13 2025-03-11 4.400 89,900 -88,100 0.02% 395,560
2025-03-12 2025-03-10 4.170 178,000 +104,900 0.03% 742,260
2025-03-10 2025-03-06 5.520 73,100 -130,900 0.01% 403,512
2025-03-07 2025-03-05 5.340 204,000 +130,900 0.04% 1,089,360
2025-03-04 2025-02-28 5.040 73,100 +1,000 0.01% 368,424
2025-03-03 2025-02-27 5.310 72,100 +8,100 0.01% 382,851
2025-02-28 2025-02-26 5.570 64,000 +2,000 0.01% 356,480
2025-02-26 2025-02-24 5.660 62,000 +2,100 0.01% 350,920
2025-02-25 2025-02-21 6.390 59,900 +2,400 0.01% 382,761
2025-02-24 2025-02-20 6.540 57,500 +5,200 0.01% 376,050
2025-02-21 2025-02-19 7.070 52,300 -203,300 0.01% 369,761
2025-02-20 2025-02-18 6.780 255,600 -352,700 0.05% 1,732,968
2025-02-19 2025-02-17 6.350 608,300 +160,000 0.11% 3,862,705
2025-02-18 2025-02-14 6.530 448,300 -420,200 0.08% 2,927,399
2025-02-17 2025-02-13 6.100 868,500 -29,300 0.15% 5,297,850
2025-02-14 2025-02-12 6.190 897,800 +20,400 0.16% 5,557,382
2025-02-12 2025-02-10 6.420 877,400 +49,500 0.16% 5,632,908
2025-02-11 2025-02-07 6.210 827,900 +169,000 0.15% 5,141,259
2025-02-10 2025-02-06 6.390 658,900 +29,600 0.12% 4,210,371
2025-02-07 2025-02-05 6.200 629,300 +433,200 0.11% 3,901,660
2025-02-06 2025-02-04 6.680 196,100 -6,600 0.03% 1,309,948
2025-02-05 2025-02-03 6.650 202,700 -6,800 0.04% 1,347,955
2025-02-04 2025-01-28 5.810 209,500 -19,800 0.04% 1,217,195
2025-02-03 2025-01-24 5.700 229,300 -400,000 0.04% 1,307,010
2025-01-27 2025-01-23 5.340 629,300 +161,100 0.11% 3,360,462
2025-01-24 2025-01-22 5.320 468,200 +100,000 0.08% 2,490,824
2025-01-23 2025-01-21 5.410 368,200 -69,400 0.07% 1,991,962
2025-01-21 2025-01-17 5.330 437,600 +160,000 0.08% 2,332,408
2025-01-20 2025-01-16 5.470 277,600 -27,000 0.05% 1,518,472
2025-01-17 2025-01-15 5.320 304,600 -160,000 0.05% 1,620,472
2025-01-16 2025-01-14 5.120 464,600 +100 0.08% 2,378,752
2025-01-14 2025-01-10 5.050 464,500 -290,000 0.08% 2,345,725
2025-01-08 2025-01-06 5.010 754,500 +30,000 0.13% 3,780,045
2025-01-07 2025-01-03 5.080 724,500 +120,000 0.13% 3,680,460
2025-01-06 2025-01-02 5.360 604,500 +36,700 0.11% 3,240,120
2025-01-03 2024-12-31 5.820 567,800 +60,000 0.10% 3,304,596
2025-01-02 2024-12-27 6.510 507,800 +170,000 0.09% 3,305,778
2024-12-30 2024-12-24 6.480 337,800 +11,000 0.06% 2,188,944
2024-12-27 2024-12-20 6.700 326,800 -20,000 0.06% 2,189,560
2024-12-23 2024-12-19 6.810 346,800 +40,000 0.06% 2,361,708
2024-12-20 2024-12-18 7.250 306,800 +40,000 0.05% 2,224,300
2024-12-19 2024-12-17 6.920 266,800 +40,000 0.05% 1,846,256
2024-12-18 2024-12-16 7.020 226,800 +50,000 0.04% 1,592,136
2024-12-17 2024-12-13 7.290 176,800 +130,000 0.03% 1,288,872
2024-12-16 2024-12-12 7.540 46,800 -3,600 0.01% 352,872
2024-12-11 2024-12-09 6.730 50,400 +2,000 0.01% 339,192
2024-12-05 2024-12-03 5.730 48,400 -400 0.01% 277,332
2024-12-04 2024-12-02 5.930 48,800 -7,000 0.01% 289,384
2024-12-03 2024-11-29 5.780 55,800 +7,000 0.01% 322,524
2024-11-28 2024-11-26 6.170 48,800 -1,400 0.01% 301,096
2024-11-27 2024-11-25 7.290 50,200 +1,400 0.01% 365,958
2024-11-22 2024-11-20 5.090 48,800 -10,000 0.01% 248,392
2024-11-20 2024-11-18 4.650 58,800 +600 0.01% 273,420
2024-11-19 2024-11-15 4.650 58,200 +10,000 0.01% 270,630
2024-11-11 2024-11-07 5.110 48,200 -3,600 0.01% 246,302
2024-11-08 2024-11-06 5.130 51,800 +4,000 0.01% 265,734
2024-11-04 2024-10-31 5.250 47,800 -36,200 0.01% 250,950
2024-11-01 2024-10-30 4.700 84,000 -12,000 0.01% 394,800
2024-10-30 2024-10-28 4.820 96,000 +48,200 0.02% 462,720
2024-10-28 2024-10-24 4.330 47,800 -600 0.01% 206,974
2024-10-17 2024-10-15 4.200 48,400 -1,000 0.01% 203,280
2024-10-09 2024-10-07 6.060 49,400 +1,600 0.01% 299,364
2024-10-07 2024-10-03 4.630 47,800 -1,300 0.01% 221,314
2024-09-26 2024-09-24 3.350 49,100 +1,300 0.01% 164,485
2024-08-29 2024-08-27 3.650 47,800 -1,300 0.01% 174,470
2024-08-27 2024-08-23 3.310 49,100 +1,300 0.01% 162,521
2024-08-01 2024-07-30 4.200 47,800 +2,000 0.01% 200,760
2024-07-09 2024-07-05 4.500 45,800 -900 0.01% 206,100
2024-07-04 2024-07-02 5.210 46,700 -100 0.01% 243,307
2024-07-02 2024-06-27 5.370 46,800 +900 0.01% 251,316
2024-06-26 2024-06-24 5.100 45,900 -56,500 0.01% 234,090
2024-06-25 2024-06-21 5.590 102,400 +39,600 0.02% 572,416
2024-06-24 2024-06-20 5.850 62,800 -500 0.01% 367,380
2024-06-21 2024-06-19 5.310 63,300 +16,400 0.01% 336,123
2024-06-20 2024-06-18 5.180 46,900 +1,000 0.01% 242,942
2024-06-07 2024-06-05 4.580 45,900 -1,100 0.01% 210,222
2024-06-06 2024-06-04 4.890 47,000 +1,100 0.01% 229,830
2024-05-23 2024-05-21 5.550 45,900 -1,000 0.01% 254,745
2024-05-22 2024-05-20 5.800 46,900 +1,000 0.01% 272,020
2024-05-09 2024-05-07 5.350 45,900 -100 0.01% 245,565
2024-05-08 2024-05-06 5.530 46,000 -500 0.01% 254,380
2024-04-25 2024-04-23 4.170 46,500 -200 0.01% 193,905
2024-04-12 2024-04-10 5.950 46,700 +600 0.01% 277,865
2024-04-08 2024-04-03 5.870 46,100 -600 0.01% 270,607
2024-04-05 2024-04-02 6.380 46,700 +600 0.01% 297,946
2024-04-02 2024-03-27 6.970 46,100 +200 0.01% 321,317
2024-03-28 2024-03-26 6.960 45,900 +500 0.01% 319,464
2024-03-25 2024-03-21 6.950 45,400 -100,100 0.01% 315,530
2024-03-15 2024-03-13 7.290 145,500 +100,200 0.03% 1,060,695
2024-03-11 2024-03-07 7.040 45,300 +1,400 0.01% 318,912
2024-03-07 2024-03-05 6.540 43,900 +14,700 0.01% 287,106
2024-02-26 2024-02-22 7.060 29,200 -500 0.01% 206,152
2024-02-14 2024-02-07 6.510 29,700 +500 0.01% 193,347
2024-02-08 2024-02-06 6.400 29,200 -200 0.01% 186,880
2024-01-30 2024-01-26 7.470 29,400 -500 0.01% 219,618
2024-01-25 2024-01-23 7.570 29,900 -500 0.01% 226,343
2024-01-23 2024-01-19 7.610 30,400 +500 0.01% 231,344
2024-01-19 2024-01-17 7.600 29,900 +500 0.01% 227,240
2024-01-16 2024-01-12 8.530 29,400 -900 0.01% 250,782
2024-01-05 2024-01-03 9.090 30,300 +900 0.01% 275,427
2024-01-04 2024-01-02 9.460 29,400 -900 0.01% 278,124
2024-01-02 2023-12-28 9.300 30,300 +900 0.01% 281,790
2023-12-20 2023-12-18 9.370 29,400 -2,100 0.01% 275,478
2023-12-06 2023-12-04 11.540 31,500 +200 0.01% 363,510
2023-12-04 2023-11-30 9.870 31,300 -400 0.01% 308,931
2023-11-30 2023-11-28 10.140 31,700 +400 0.01% 321,438
2023-11-24 2023-11-22 9.920 31,300 +1,200 0.01% 310,496
2023-11-22 2023-11-20 10.120 30,100 +900 0.01% 304,612
2023-06-06 2023-06-02 23.400 29,200 -400 0.01% 683,280
2023-04-19 2023-04-17 21.650 29,600 -100 0.01% 640,840
2023-04-13 2023-04-11 21.800 29,700 -500 0.01% 647,460
2023-04-12 2023-04-06 26.000 30,200 -1,000 0.01% 785,200
2023-04-11 2023-04-04 25.750 31,200 -100 0.01% 803,400
2023-04-06 2023-04-03 20.050 31,300 +800 0.01% 627,565
2023-03-24 2023-03-22 17.260 30,500 +300 0.01% 526,430
2023-03-07 2023-03-03 16.360 30,200 -300 0.01% 494,072
2023-02-28 2023-02-24 15.320 30,500 +200 0.01% 467,260
2023-02-15 2023-02-13 18.100 30,300 -300 0.01% 548,430
2023-02-14 2023-02-10 18.580 30,600 +500 0.01% 568,548
2023-02-13 2023-02-09 20.000 30,100 +300 0.01% 602,000
2023-01-30 2023-01-26 23.500 29,800 +13,600 0.01% 700,300
2023-01-20 2023-01-18 25.000 16,200 -100 0.00% 405,000
2023-01-16 2023-01-12 24.100 16,300 -300 0.00% 392,830
2022-12-28 2022-12-22 21.200 16,600 +100 0.00% 351,920
2022-12-19 2022-12-15 23.700 16,500 +100 0.00% 391,050
2022-12-15 2022-12-13 24.100 16,400 -200 0.00% 395,240
2022-12-14 2022-12-12 24.100 16,600 -5,000 0.00% 400,060
2022-12-13 2022-12-09 21.650 21,600 +200 0.00% 467,640
2022-12-08 2022-12-06 19.800 21,400 -100 0.00% 423,720
2022-11-30 2022-11-28 19.780 21,500 -500 0.00% 425,270
2022-11-25 2022-11-23 18.820 22,000 +100 0.00% 414,040
2022-11-24 2022-11-22 19.040 21,900 +300 0.00% 416,976
2022-11-22 2022-11-18 20.550 21,600 -200 0.00% 443,880
2022-11-21 2022-11-17 19.620 21,800 +200 0.00% 427,716
2022-11-18 2022-11-16 19.660 21,600 +100 0.00% 424,656
2022-11-04 2022-11-02 20.300 21,500 -100 0.00% 436,450
2022-11-03 2022-11-01 20.300 21,600 -100 0.00% 438,480
2022-10-31 2022-10-27 18.500 21,700 +100 0.00% 401,450
2022-09-23 2022-09-21 18.600 21,600 -100 0.00% 401,760
2022-09-13 2022-09-08 19.540 21,700 +100 0.00% 424,018
2022-09-01 2022-08-30 21.500 21,600 -100 0.00% 464,400
2022-08-25 2022-08-23 22.000 21,700 -100 0.00% 477,400
2022-08-22 2022-08-18 20.200 21,800 -100 0.00% 440,360
2022-08-16 2022-08-12 18.680 21,900 -100 0.00% 409,092
2022-08-15 2022-08-11 18.620 22,000 +100 0.00% 409,640
2022-08-09 2022-08-05 17.960 21,900 -300 0.00% 393,324
2022-08-05 2022-08-03 16.960 22,200 +300 0.00% 376,512
2022-08-02 2022-07-29 18.000 21,900 -500 0.00% 394,200
2022-07-21 2022-07-19 18.160 22,400 +100 0.00% 406,784
2022-07-18 2022-07-14 18.700 22,300 +400 0.00% 417,010
2022-07-11 2022-07-07 20.700 21,900 -100 0.00% 453,330
2022-07-05 2022-06-30 20.400 22,000 -200 0.00% 448,800
2022-06-29 2022-06-27 19.840 22,200 -500 0.00% 440,448
2022-06-27 2022-06-23 21.000 22,700 +400 0.00% 476,700
2022-06-17 2022-06-15 20.400 22,300 -200 0.00% 454,920
2022-06-15 2022-06-13 21.500 22,500 +19,300 0.00% 483,750
2022-06-13 2022-06-09 21.050 3,200 -100 0.00% 67,360
2022-06-10 2022-06-08 21.600 3,300 -100 0.00% 71,280
2022-06-08 2022-06-06 23.200 3,400 -500 0.00% 78,880
2022-06-06 2022-06-01 23.300 3,900 -200 0.00% 90,870
2022-05-31 2022-05-27 23.000 4,100 -100 0.00% 94,300
2022-05-30 2022-05-26 22.550 4,200 -100 0.00% 94,710
2022-05-27 2022-05-25 22.200 4,300 -12,000 0.00% 95,460
2022-05-26 2022-05-24 21.300 16,300 -100 0.00% 347,190
2022-05-23 2022-05-19 20.500 16,400 -600 0.00% 336,200
2022-05-13 2022-05-11 19.000 17,000 -100 0.00% 323,000
2022-05-11 2022-05-06 20.000 17,100 -100 0.00% 342,000
2022-05-06 2022-05-04 19.120 17,200 -1,000 0.00% 328,864
2022-05-05 2022-05-03 20.350 18,200 +600 0.00% 370,370
2022-05-04 2022-04-29 18.960 17,600 -300 0.00% 333,696
2022-05-03 2022-04-28 18.900 17,900 +200 0.00% 338,310
2022-04-29 2022-04-27 17.660 17,700 -100 0.00% 312,582
2022-04-13 2022-04-11 13.520 17,800 -100 0.00% 240,656
2022-04-04 2022-03-31 16.020 17,900 -200 0.00% 286,758
2022-03-30 2022-03-28 15.440 18,100 -400 0.00% 279,464
2022-03-29 2022-03-25 15.500 18,500 -500 0.00% 286,750
2022-03-28 2022-03-24 15.380 19,000 -100 0.00% 292,220
2022-03-25 2022-03-23 13.520 19,100 -400 0.00% 258,232
2022-03-10 2022-03-08 10.000 19,500 -200 0.00% 195,000
2022-03-08 2022-03-04 12.180 19,700 -300 0.00% 239,946
2022-03-07 2022-03-03 13.460 20,000 -100 0.00% 269,200
2022-03-03 2022-03-01 14.620 20,100 -100 0.00% 293,862
2022-03-02 2022-02-28 15.680 20,200 +100 0.00% 316,736
2022-03-01 2022-02-25 15.760 20,100 -100 0.00% 316,776
2022-02-28 2022-02-24 15.100 20,200 -100 0.00% 305,020
2022-02-24 2022-02-22 14.780 20,300 +200 0.00% 300,034
2022-02-23 2022-02-21 15.840 20,100 -300 0.00% 318,384
2022-02-21 2022-02-17 17.000 20,400 +100 0.00% 346,800
2022-02-18 2022-02-16 17.080 20,300 -100 0.00% 346,724
2022-02-17 2022-02-15 17.440 20,400 -200 0.00% 355,776
2022-02-16 2022-02-14 16.580 20,600 +100 0.00% 341,548
2022-02-15 2022-02-11 16.900 20,500 -700 0.00% 346,450
2022-02-14 2022-02-10 17.300 21,200 -100 0.00% 366,760
2022-02-10 2022-02-08 17.260 21,300 -100 0.00% 367,638
2022-02-09 2022-02-07 18.100 21,400 -1,900 0.00% 387,340
2022-02-08 2022-02-04 19.460 23,300 -2,400 0.00% 453,418
2022-02-07 2022-01-31 20.000 25,700 +1,800 0.00% 514,000
2022-02-04 2022-01-27 19.600 23,900 0.00% 468,440

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