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 10.500 86,000 +0 0.04% 903,000
2025-10-13 2025-10-09 10.520 86,000 +0 0.04% 904,720
2025-10-10 2025-10-08 10.560 86,000 +0 0.04% 908,160
2025-10-09 2025-10-06 10.580 86,000 +0 0.04% 909,880
2025-10-08 2025-10-03 10.590 86,000 -1,000 0.04% 910,740
2025-10-02 2025-09-29 10.440 87,000 -2,000 0.04% 908,280
2025-09-11 2025-09-09 10.370 89,000 -1,000 0.04% 922,930
2025-09-01 2025-08-28 10.430 90,000 +2,000 0.04% 938,700
2025-08-29 2025-08-27 10.370 88,000 -2,000 0.04% 912,560
2025-08-27 2025-08-25 10.460 90,000 +10,000 0.04% 941,400
2025-08-25 2025-08-21 10.550 80,000 -188,000 0.04% 844,000
2025-08-18 2025-08-14 10.600 268,000 +10,000 0.12% 2,840,800
2025-08-04 2025-07-31 10.800 258,000 +4,000 0.11% 2,786,400
2025-07-29 2025-07-25 11.160 254,000 -26,000 0.11% 2,834,640
2025-07-28 2025-07-24 11.420 280,000 -4,000 0.12% 3,197,600
2025-07-25 2025-07-23 10.720 284,000 -68,000 0.13% 3,044,480
2025-07-24 2025-07-22 11.820 352,000 +76,000 0.16% 4,160,640
2025-07-23 2025-07-21 11.480 276,000 -7,000 0.12% 3,168,480
2025-06-27 2025-06-25 10.500 283,000 +34,000 0.12% 2,971,500
2025-06-11 2025-06-09 10.320 249,000 -10,000 0.11% 2,569,680
2025-06-10 2025-06-06 10.480 259,000 +10,000 0.11% 2,714,320
2025-06-02 2025-05-29 10.440 249,000 -2,000 0.11% 2,599,560
2025-05-19 2025-05-15 10.540 251,000 +3,000 0.11% 2,645,540
2025-05-14 2025-05-12 10.300 248,000 -15,000 0.11% 2,554,400
2025-05-09 2025-05-07 10.280 263,000 +13,000 0.12% 2,703,640
2025-04-30 2025-04-28 10.060 250,000 +2,000 0.11% 2,515,000
2025-04-23 2025-04-17 9.820 248,000 -7,000 0.11% 2,435,360
2025-04-14 2025-04-10 9.150 255,000 -1,000 0.11% 2,333,250
2025-04-11 2025-04-09 9.460 256,000 +1,000 0.11% 2,421,760
2025-04-10 2025-04-08 9.030 255,000 -1,000 0.11% 2,302,650
2025-03-28 2025-03-26 9.300 256,000 -4,000 0.11% 2,380,800
2025-03-13 2025-03-11 9.020 260,000 -14,000 0.11% 2,345,200
2025-03-12 2025-03-10 8.780 274,000 +3,000 0.12% 2,405,720
2025-03-05 2025-03-03 8.250 271,000 +17,000 0.12% 2,235,750
2025-02-17 2025-02-13 7.770 254,000 -4,000 0.11% 1,973,580
2025-02-14 2025-02-12 8.230 258,000 +4,000 0.11% 2,123,340
2025-02-05 2025-02-03 7.970 254,000 -9,000 0.11% 2,024,380
2025-01-21 2025-01-17 8.330 263,000 +9,000 0.12% 2,190,790
2025-01-10 2025-01-08 8.480 254,000 -29,000 0.11% 2,153,920
2024-12-04 2024-12-02 9.800 283,000 -3,000 0.12% 2,773,400
2024-11-29 2024-11-27 8.140 286,000 +23,000 0.13% 2,328,040
2024-11-28 2024-11-26 7.570 263,000 +5,000 0.12% 1,990,910
2024-11-27 2024-11-25 7.550 258,000 +2,000 0.11% 1,947,900
2024-11-26 2024-11-22 7.750 256,000 -73,000 0.11% 1,984,000
2024-11-25 2024-11-21 8.040 329,000 +3,000 0.14% 2,645,160
2024-11-14 2024-11-12 8.560 326,000 -2,000 0.14% 2,790,560
2024-11-12 2024-11-08 9.520 328,000 +2,000 0.14% 3,122,560
2024-11-07 2024-11-05 9.500 326,000 -1,000 0.14% 3,097,000
2024-11-06 2024-11-04 8.880 327,000 +16,000 0.14% 2,903,760
2024-11-05 2024-11-01 9.060 311,000 +3,000 0.14% 2,817,660
2024-11-04 2024-10-31 9.320 308,000 +2,000 0.14% 2,870,560
2024-11-01 2024-10-30 9.120 306,000 +6,000 0.13% 2,790,720
2024-10-31 2024-10-29 9.160 300,000 +12,000 0.13% 2,748,000
2024-10-30 2024-10-28 9.580 288,000 +6,000 0.13% 2,759,040
2024-10-28 2024-10-24 8.910 282,000 -6,000 0.12% 2,512,620
2024-10-25 2024-10-23 9.480 288,000 +5,000 0.13% 2,730,240
2024-10-24 2024-10-22 9.230 283,000 +5,000 0.12% 2,612,090
2024-10-23 2024-10-21 8.500 278,000 +20,000 0.12% 2,363,000
2024-10-17 2024-10-15 7.640 258,000 +2,000 0.11% 1,971,120
2024-10-09 2024-10-07 9.990 256,000 +5,000 0.11% 2,557,440
2024-10-04 2024-10-02 9.400 251,000 -85,000 0.11% 2,359,400
2024-10-03 2024-09-30 8.830 336,000 +85,000 0.15% 2,966,880
2024-08-12 2024-08-08 7.080 251,000 -3,000 0.11% 1,777,080
2024-05-13 2024-05-09 8.250 254,000 -5,000 0.11% 2,095,500
2024-02-27 2024-02-23 7.860 259,000 -5,000 0.11% 2,035,740
2024-02-21 2024-02-19 6.990 264,000 -4,000 0.12% 1,845,360
2024-02-20 2024-02-16 7.900 268,000 +4,000 0.12% 2,117,200
2024-01-30 2024-01-26 6.460 264,000 +3,000 0.12% 1,705,440
2023-12-13 2023-12-11 6.420 261,000 -15,000 0.12% 1,675,620
2023-09-13 2023-09-11 7.720 276,000 -10,000 0.12% 2,130,720
2023-09-05 2023-08-31 7.530 286,000 +3,000 0.13% 2,153,580
2023-08-16 2023-08-14 9.320 283,000 +2,000 0.12% 2,637,560
2023-08-10 2023-08-08 10.100 281,000 +3,000 0.12% 2,838,100
2023-08-08 2023-08-04 10.800 278,000 +7,000 0.12% 3,002,400
2023-08-01 2023-07-28 12.000 271,000 +3,000 0.12% 3,252,000
2023-07-18 2023-07-13 11.020 268,000 +11,000 0.12% 2,953,360
2023-07-14 2023-07-12 10.800 257,000 +9,000 0.11% 2,775,600
2023-07-13 2023-07-11 10.840 248,000 +19,000 0.11% 2,688,320
2023-06-30 2023-06-28 9.900 229,000 -1,000 0.10% 2,267,100
2023-06-13 2023-06-09 12.760 230,000 +6,000 0.10% 2,934,800
2023-06-06 2023-06-02 14.060 224,000 -7,000 0.10% 3,149,440
2023-05-31 2023-05-29 13.140 231,000 +7,000 0.10% 3,035,340
2023-05-23 2023-05-19 14.100 224,000 +1,000 0.10% 3,158,400
2023-04-11 2023-04-04 18.980 223,000 +2,000 0.10% 4,232,540
2023-04-04 2023-03-31 19.100 221,000 -2,000 0.10% 4,221,100
2023-03-24 2023-03-22 18.960 223,000 -2,000 0.10% 4,228,080
2023-03-10 2023-03-08 19.960 225,000 +1,000 0.10% 4,491,000
2023-03-06 2023-03-02 20.900 224,000 +6,000 0.10% 4,681,600
2023-03-03 2023-03-01 20.850 218,000 +19,000 0.10% 4,545,300
2023-03-02 2023-02-28 19.320 199,000 +19,000 0.09% 3,844,680
2023-01-13 2023-01-11 21.850 180,000 +2,000 0.08% 3,933,000
2023-01-09 2023-01-05 24.550 178,000 -4,000 0.08% 4,369,900
2022-12-28 2022-12-22 23.300 182,000 -2,000 0.08% 4,240,600
2022-12-23 2022-12-21 22.450 184,000 -30,000 0.08% 4,130,800
2022-12-20 2022-12-16 22.700 214,000 +3,000 0.09% 4,857,800
2022-12-15 2022-12-13 24.200 211,000 +1,000 0.09% 5,106,200
2022-12-13 2022-12-09 24.600 210,000 +2,000 0.09% 5,166,000
2022-12-09 2022-12-07 23.200 208,000 -6,000 0.09% 4,825,600
2022-12-07 2022-12-05 22.800 214,000 +1,000 0.09% 4,879,200
2022-12-06 2022-12-02 22.050 213,000 +1,000 0.09% 4,696,650
2022-12-05 2022-12-01 21.200 212,000 -2,000 0.09% 4,494,400
2022-12-01 2022-11-29 19.540 214,000 +2,000 0.09% 4,181,560
2022-11-28 2022-11-24 17.660 212,000 +2,000 0.09% 3,743,920
2022-07-04 2022-06-29 22.900 210,000 -9,000 0.09% 4,809,000
2022-06-29 2022-06-27 23.700 219,000 -144,000 0.10% 5,190,300
2022-06-23 2022-06-21 18.800 363,000 -1,000 0.16% 6,824,400
2022-06-17 2022-06-15 17.860 364,000 -57,000 0.16% 6,501,040
2022-06-16 2022-06-14 16.620 421,000 +29,000 0.19% 6,997,020
2022-06-13 2022-06-09 16.960 392,000 +31,000 0.17% 6,648,320
2022-06-10 2022-06-08 17.560 361,000 -66,000 0.16% 6,339,160
2022-05-11 2022-05-06 13.880 427,000 +70,000 0.19% 5,926,760
2022-05-06 2022-05-04 14.820 357,000 +42,000 0.16% 5,290,740
2022-05-04 2022-04-29 15.020 315,000 +6,000 0.14% 4,731,300
2022-05-03 2022-04-28 14.580 309,000 -4,000 0.14% 4,505,220
2022-04-29 2022-04-27 14.700 313,000 +104,000 0.14% 4,601,100
2022-04-12 2022-04-08 16.500 209,000 +180,000 0.09% 3,448,500
2022-04-01 2022-03-30 18.600 29,000 +2,000 0.01% 539,400
2022-02-23 2022-02-21 24.600 27,000 -2,000 0.01% 664,200
2022-02-14 2022-02-10 23.350 29,000 +1,000 0.01% 677,150
2022-02-11 2022-02-09 23.250 28,000 +1,000 0.01% 651,000
2021-09-14 2021-09-10 31.250 27,000 -5,000 0.01% 843,750
2021-09-13 2021-09-09 28.350 32,000 -1,000 0.01% 907,200
2021-09-10 2021-09-08 28.300 33,000 -1,000 0.01% 933,900
2021-09-08 2021-09-06 26.350 34,000 +1,000 0.01% 895,900
2021-09-07 2021-09-03 27.350 33,000 +1,000 0.01% 902,550
2021-09-06 2021-09-02 27.900 32,000 +3,000 0.01% 892,800
2021-07-12 2021-07-08 26.900 29,000 +1,000 0.01% 780,100
2021-07-09 2021-07-07 28.000 28,000 +1,000 0.01% 784,000
2021-06-30 2021-06-28 32.200 27,000 +1,000 0.01% 869,400
2021-06-24 2021-06-22 33.400 26,000 -2,000 0.01% 868,400
2021-05-06 2021-05-04 32.850 28,000 +2,000 0.01% 919,800
2021-03-22 2021-03-18 38.250 26,000 -1,000 0.01% 994,500
2021-03-19 2021-03-17 35.650 27,000 -104,000 0.01% 962,550
2021-03-18 2021-03-16 38.300 131,000 -3,000 0.06% 5,017,300
2021-03-08 2021-03-04 30.700 134,000 +2,000 0.06% 4,113,800
2021-03-04 2021-03-02 32.700 132,000 +5,000 0.06% 4,316,400
2021-02-26 2021-02-24 33.950 127,000 +2,000 0.06% 4,311,650
2021-02-25 2021-02-23 36.500 125,000 +4,000 0.06% 4,562,500
2021-02-24 2021-02-22 37.150 121,000 +1,000 0.05% 4,495,150
2021-02-23 2021-02-19 37.500 120,000 +1,000 0.05% 4,500,000
2021-02-22 2021-02-18 39.200 119,000 +1,000 0.05% 4,664,800
2021-02-19 2021-02-17 40.400 118,000 -12,000 0.05% 4,767,200
2021-02-18 2021-02-16 39.800 130,000 -1,000 0.06% 5,174,000
2021-02-17 2021-02-11 41.500 131,000 +1,000 0.06% 5,436,500
2021-01-28 2021-01-26 47.450 130,000 -1,000 0.06% 6,168,500
2021-01-19 2021-01-15 38.700 131,000 +1,000 0.06% 5,069,700
2021-01-13 2021-01-11 43.200 130,000 -10,000 0.06% 5,616,000
2021-01-06 2021-01-04 43.750 140,000 -22,000 0.06% 6,125,000
2020-12-30 2020-12-28 41.850 162,000 -2,000 0.07% 6,779,700
2020-12-29 2020-12-24 41.900 164,000 -4,000 0.07% 6,871,600
2020-12-28 2020-12-22 37.900 168,000 -6,000 0.07% 6,367,200
2020-12-22 2020-12-18 36.050 174,000 +1,000 0.08% 6,272,700
2020-12-15 2020-12-11 37.000 173,000 -7,000 0.08% 6,401,000
2020-12-08 2020-12-04 34.800 180,000 +11,000 0.08% 6,264,000
2020-11-13 2020-11-11 33.700 169,000 -30,000 0.07% 5,695,300
2020-11-12 2020-11-10 36.800 199,000 +1,000 0.09% 7,323,200
2020-11-11 2020-11-09 36.950 198,000 +4,000 0.09% 7,316,100
2020-11-03 2020-10-30 33.050 194,000 +8,000 0.09% 6,411,700
2020-11-02 2020-10-29 37.500 186,000 -6,000 0.08% 6,975,000
2020-10-15 2020-10-12 38.900 192,000 +20,000 0.08% 7,468,800
2020-10-06 2020-09-30 43.500 172,000 +10,000 0.08% 7,482,000
2020-09-30 2020-09-28 43.150 162,000 +2,000 0.07% 6,990,300
2020-09-10 2020-09-08 40.950 160,000 +6,000 0.07% 6,552,000
2020-08-27 2020-08-25 46.600 154,000 -1,000 0.07% 7,176,400
2020-08-26 2020-08-24 50.150 155,000 +1,000 0.07% 7,773,250
2020-08-25 2020-08-21 47.000 154,000 -1,000 0.07% 7,238,000
2020-08-24 2020-08-20 47.500 155,000 -1,000 0.07% 7,362,500
2020-08-21 2020-08-19 43.800 156,000 -69,000 0.07% 6,832,800
2020-08-20 2020-08-18 46.300 225,000 -10,000 0.10% 10,417,500
2020-08-18 2020-08-14 46.900 235,000 +10,000 0.10% 11,021,500
2020-08-14 2020-08-12 48.850 225,000 +11,000 0.10% 10,991,250
2020-08-07 2020-08-05 48.000 214,000 -1,000 0.09% 10,272,000
2020-08-04 2020-07-31 47.000 215,000 +1,000 0.09% 10,105,000
2020-07-27 2020-07-23 45.050 214,000 -2,000 0.09% 9,640,700
2020-07-23 2020-07-21 38.400 216,000 +1,000 0.10% 8,294,400
2020-07-21 2020-07-17 40.000 215,000 -5,000 0.09% 8,600,000
2020-07-20 2020-07-16 36.450 220,000 +4,000 0.10% 8,019,000
2020-07-17 2020-07-15 36.050 216,000 -1,000 0.10% 7,786,800
2020-07-16 2020-07-14 29.700 217,000 -83,000 0.10% 6,444,900
2020-07-14 2020-07-10 33.050 300,000 +1,000 0.13% 9,915,000
2020-07-10 2020-07-08 31.000 299,000 +131,000 0.13% 9,269,000
2020-07-09 2020-07-07 25.400 168,000 -16,000 0.07% 4,267,200
2020-07-08 2020-07-06 26.300 184,000 -261,000 0.08% 4,839,200
2020-07-07 2020-07-03 15.680 445,000 -13,000 0.20% 6,977,600
2020-07-06 2020-07-02 12.140 458,000 +37,000 0.20% 5,560,120
2020-06-30 2020-06-26 10.880 421,000 +1,000 0.19% 4,580,480
2020-06-09 2020-06-05 11.700 420,000 -3,000 0.19% 4,914,000
2020-06-08 2020-06-04 10.100 423,000 +3,000 0.19% 4,272,300
2020-06-04 2020-06-02 9.700 420,000 -1,000 0.19% 4,074,000
2020-06-03 2020-06-01 10.180 421,000 -8,000 0.19% 4,285,780
2020-06-01 2020-05-28 8.230 429,000 +1,000 0.19% 3,530,670
2020-05-29 2020-05-27 8.220 428,000 -34,000 0.19% 3,518,160
2020-05-18 2020-05-14 8.340 462,000 -2,000 0.20% 3,853,080
2020-04-23 2020-04-21 7.650 464,000 -1,000 0.20% 3,549,600
2020-04-21 2020-04-17 8.280 465,000 +16,000 0.20% 3,850,200
2020-04-20 2020-04-16 8.570 449,000 +8,000 0.20% 3,847,930
2020-04-17 2020-04-15 8.520 441,000 -49,000 0.19% 3,757,320
2020-04-08 2020-04-06 7.360 490,000 +8,000 0.22% 3,606,400
2020-03-30 2020-03-26 6.660 482,000 +2,000 0.21% 3,210,120
2020-03-27 2020-03-25 6.670 480,000 -5,000 0.21% 3,201,600
2020-03-26 2020-03-24 6.540 485,000 -27,000 0.21% 3,171,900
2020-03-25 2020-03-23 6.090 512,000 +4,000 0.23% 3,118,080
2020-03-20 2020-03-18 6.620 508,000 -4,000 0.22% 3,362,960
2020-03-16 2020-03-12 7.250 512,000 +21,000 0.23% 3,712,000
2020-03-13 2020-03-11 7.600 491,000 -6,000 0.22% 3,731,600
2020-03-04 2020-03-02 6.580 497,000 +21,000 0.22% 3,270,260
2020-02-28 2020-02-26 6.680 476,000 +20,000 0.21% 3,179,680
2020-02-27 2020-02-25 6.870 456,000 +133,000 0.20% 3,132,720
2020-02-26 2020-02-24 6.800 323,000 +21,000 0.14% 2,196,400
2020-02-25 2020-02-21 7.020 302,000 -10,000 0.13% 2,120,040
2020-02-24 2020-02-20 6.750 312,000 +283,000 0.14% 2,106,000
2020-02-21 2020-02-19 5.850 29,000 +1,000 0.01% 169,650
2019-06-19 2019-06-17 5.410 28,000 +4,000 0.01% 151,480
2019-06-14 2019-06-12 5.490 24,000 +5,000 0.01% 131,760
2019-06-10 2019-06-05 5.690 19,000 +9,000 0.01% 108,110
2019-06-05 2019-06-03 5.720 10,000 +5,000 0.00% 57,200
2019-06-03 2019-05-30 5.700 5,000 +5,000 0.00% 28,500
2019-01-21 2019-01-17 6.700 0 -9,000
2018-12-20 2018-12-18 6.380 9,000 +3,000 0.00% 57,420
2018-12-19 2018-12-17 6.630 6,000 +4,000 0.00% 39,780
2018-12-18 2018-12-14 6.710 2,000 +2,000 0.00% 13,420
2018-04-13 2018-04-11 10.683 0 -3,856
2018-04-12 2018-04-10 9.978 3,856 +3,856 0.00% 38,475
2018-04-11 2018-04-09 11.264 0 -3,856
2018-04-10 2018-04-06 10.237 3,856 +3,856 0.00% 39,475
2014-02-27 2014-02-25 8.431 0 -1,680
2014-02-18 2014-02-14 8.705 1,680 +1,680 0.00% 14,624
2012-12-20 2012-12-18 6.502 0 -8,074
2012-10-25 2012-10-22 6.808 8,074 +318 0.00% 54,967
2012-07-23 2012-07-19 5.686 7,756 -3,878 0.00% 44,102
2012-06-28 2012-06-26 5.635 11,634 +10,083 0.01% 65,553
2012-06-25 2012-06-21 5.699 1,551 +1,551 0.00% 8,839
2007-06-26 2007-06-22 11.561 0

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