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 36.860 310,000 +0 0.00% 11,426,600
2025-10-13 2025-10-09 36.960 310,000 +0 0.00% 11,457,600
2025-10-10 2025-10-08 36.220 310,000 +1,000 0.00% 11,228,200
2025-10-03 2025-09-30 36.540 309,000 +1,000 0.00% 11,290,860
2025-09-30 2025-09-26 36.720 308,000 +10,000 0.00% 11,309,760
2025-09-24 2025-09-22 36.800 298,000 -500 0.00% 10,966,400
2025-09-23 2025-09-19 37.220 298,500 +12,000 0.00% 11,110,170
2025-09-19 2025-09-17 37.760 286,500 +10,000 0.00% 10,818,240
2025-09-12 2025-09-10 39.492 276,500 -1,000 0.00% 10,919,583
2025-09-11 2025-09-09 38.545 277,500 +68 0.00% 10,696,281
2025-09-10 2025-09-08 38.485 277,432 -9,926 0.00% 10,676,890
2025-09-05 2025-09-03 37.417 287,358 -9,926 0.00% 10,752,019
2025-09-03 2025-09-01 37.860 297,284 -2,978 0.00% 11,255,198
2025-09-02 2025-08-29 35.482 300,262 +496 0.00% 10,654,046
2025-08-29 2025-08-27 36.208 299,766 +10,423 0.00% 10,853,887
2025-08-22 2025-08-20 37.115 289,343 -5,460 0.00% 10,738,842
2025-08-20 2025-08-18 36.288 294,803 +1,489 0.00% 10,697,947
2025-08-19 2025-08-15 36.430 293,314 +1,489 0.00% 10,685,284
2025-08-18 2025-08-14 36.691 291,825 +1,489 0.00% 10,707,480
2025-08-15 2025-08-13 37.921 290,336 -2,978 0.00% 11,009,696
2025-08-13 2025-08-11 37.276 293,314 +2,482 0.00% 10,933,504
2025-08-12 2025-08-08 37.175 290,832 -1,986 0.00% 10,811,685
2025-08-07 2025-08-05 37.336 292,818 +4,963 0.00% 10,932,715
2025-08-05 2025-08-01 35.412 287,855 +4,963 0.00% 10,193,514
2025-07-29 2025-07-25 36.168 282,892 +993 0.00% 10,231,515
2025-07-28 2025-07-24 36.168 281,899 +5,956 0.00% 10,195,601
2025-07-25 2025-07-23 36.470 275,943 +1,985 0.00% 10,063,587
2025-07-24 2025-07-22 36.117 273,958 -2,482 0.00% 9,894,594
2025-07-23 2025-07-21 37.427 276,440 -496 0.00% 10,346,287
2025-07-22 2025-07-18 37.377 276,936 -2,978 0.00% 10,350,901
2025-07-17 2025-07-15 37.326 279,914 +2,482 0.00% 10,448,108
2025-07-16 2025-07-14 37.427 277,432 +992 0.00% 10,383,415
2025-07-08 2025-07-04 34.253 276,440 +22,830 0.00% 9,469,011
2025-07-04 2025-07-02 34.606 253,610 +8,934 0.00% 8,776,431
2025-07-03 2025-06-30 34.354 244,676 +1,985 0.00% 8,405,636
2025-07-02 2025-06-27 37.907 242,691 +992 0.00% 9,199,788
2025-06-30 2025-06-26 38.222 241,699 +14,256 0.00% 9,238,219
2025-06-26 2025-06-24 38.274 227,443 -954 0.00% 8,705,251
2025-06-16 2025-06-12 36.282 228,397 +954 0.00% 8,286,714
2025-05-30 2025-05-28 35.286 227,443 +954 0.00% 8,025,526
2025-05-29 2025-05-27 35.338 226,489 -954 0.00% 8,003,738
2025-05-22 2025-05-20 35.076 227,443 -954 0.00% 7,977,826
2025-05-15 2025-05-13 34.754 228,397 +954 0.00% 7,937,662
2025-05-14 2025-05-12 34.542 227,443 +2,008 0.00% 7,856,382
2025-05-06 2025-04-30 34.066 225,435 -945 0.00% 7,679,696
2025-04-30 2025-04-28 32.797 226,380 -2,363 0.00% 7,424,489
2025-04-25 2025-04-23 31.897 228,743 -3,781 0.00% 7,296,288
2025-04-24 2025-04-22 31.421 232,524 -945 0.00% 7,306,192
2025-04-22 2025-04-16 30.945 233,469 +1,890 0.00% 7,224,735
2025-04-16 2025-04-14 31.315 231,579 -1,890 0.00% 7,251,999
2025-04-15 2025-04-11 30.681 233,469 +1,890 0.00% 7,162,985
2025-04-14 2025-04-10 30.575 231,579 -1,418 0.00% 7,080,499
2025-04-08 2025-04-03 32.638 232,997 +1,891 0.00% 7,604,529
2025-04-01 2025-03-28 33.114 231,106 -2,836 0.00% 7,652,836
2025-03-31 2025-03-27 33.326 233,942 -42,062 0.00% 7,796,247
2025-03-19 2025-03-17 32.109 276,004 -1,891 0.00% 8,862,187
2025-03-17 2025-03-13 31.686 277,895 -2,836 0.00% 8,805,305
2025-03-14 2025-03-12 31.368 280,731 +1,418 0.00% 8,806,065
2025-03-07 2025-03-05 31.157 279,313 -2,835 0.00% 8,702,485
2025-03-05 2025-03-03 29.623 282,148 -2,363 0.00% 8,357,990
2025-03-04 2025-02-28 28.935 284,511 -473 0.00% 8,232,339
2025-02-25 2025-02-21 28.723 284,984 -1,890 0.00% 8,185,725
2025-02-24 2025-02-20 28.776 286,874 -1,891 0.00% 8,255,187
2025-02-17 2025-02-13 28.406 288,765 -945 0.00% 8,202,678
2025-02-14 2025-02-12 28.459 289,710 -61,912 0.00% 8,244,847
2025-02-10 2025-02-06 27.189 351,622 -1,890 0.00% 9,560,398
2025-01-10 2025-01-08 26.026 353,512 +47,261 0.00% 9,200,387
2024-12-12 2024-12-10 26.608 306,251 -8,507 0.00% 8,148,587
2024-12-03 2024-11-29 25.285 314,758 +8,507 0.00% 7,958,688
2024-11-26 2024-11-22 26.872 306,251 -4,727 0.00% 8,229,587
2024-11-07 2024-11-05 27.665 310,978 -17,014 0.00% 8,603,362
2024-11-06 2024-11-04 27.507 327,992 -3,780 0.00% 9,022,013
2024-10-25 2024-10-23 27.507 331,772 -3,781 0.00% 9,125,988
2024-10-16 2024-10-14 27.084 335,553 -51,042 0.00% 9,087,992
2024-10-09 2024-10-07 27.242 386,595 -2,363 0.00% 10,531,744
2024-10-08 2024-10-04 27.031 388,958 +3,308 0.00% 10,513,818
2024-10-07 2024-10-03 26.819 385,650 +9,452 0.00% 10,342,800
2024-10-04 2024-10-02 26.925 376,198 -472 0.00% 10,129,106
2024-09-16 2024-09-12 24.121 376,670 +47,261 0.00% 9,085,790
2024-09-13 2024-09-11 25.427 329,409 +2,835 0.00% 8,375,909
2024-09-12 2024-09-10 25.536 326,574 +6,555 0.00% 8,339,234
2024-09-11 2024-09-09 25.969 320,019 -1,845 0.00% 8,310,649
2024-09-10 2024-09-05 26.349 321,864 -92,224 0.00% 8,480,712
2024-09-03 2024-08-30 26.674 414,088 -1,845 0.00% 11,045,399
2024-09-02 2024-08-29 25.644 415,933 +923 0.00% 10,666,162
2024-08-30 2024-08-28 25.481 415,010 +1,844 0.00% 10,574,993
2024-08-27 2024-08-23 25.427 413,166 +922 0.00% 10,505,605
2024-08-21 2024-08-19 25.210 412,244 +2,767 0.00% 10,392,761
2024-08-14 2024-08-12 24.180 409,477 +1,384 0.00% 9,901,204
2024-08-09 2024-08-07 23.909 408,093 -923 0.00% 9,757,114
2024-08-07 2024-08-05 23.638 409,016 +46,113 0.00% 9,668,307
2024-08-06 2024-08-02 24.180 362,903 +46,112 0.00% 8,775,039
2024-08-01 2024-07-30 25.210 316,791 +922 0.00% 7,986,370
2024-07-31 2024-07-29 25.536 315,869 +922 0.00% 8,065,877
2024-07-30 2024-07-26 25.210 314,947 +3,689 0.00% 7,939,883
2024-07-29 2024-07-25 25.102 311,258 +15,678 0.00% 7,813,132
2024-07-26 2024-07-24 25.319 295,580 +15,217 0.00% 7,483,686
2024-07-25 2024-07-23 25.264 280,363 +923 0.00% 7,083,213
2024-07-24 2024-07-22 25.048 279,440 +4,611 0.00% 6,999,294
2024-07-23 2024-07-19 24.560 274,829 +1,844 0.00% 6,749,699
2024-07-22 2024-07-18 24.885 272,985 +11,067 0.00% 6,793,211
2024-07-18 2024-07-16 24.722 261,918 +21,212 0.00% 6,475,210
2024-07-17 2024-07-15 25.210 240,706 +21,673 0.00% 6,068,251
2024-07-16 2024-07-12 25.373 219,033 +18,445 0.00% 5,557,495
2024-07-15 2024-07-11 24.939 200,588 +18,445 0.00% 5,002,492
2024-07-12 2024-07-10 24.614 182,143 +1,844 0.00% 4,483,240
2024-07-11 2024-07-09 24.560 180,299 +461 0.00% 4,428,077
2024-07-10 2024-07-08 24.397 179,838 +11,989 0.00% 4,387,505
2024-07-09 2024-07-05 24.722 167,849 +2,767 0.00% 4,149,610
2024-07-08 2024-07-04 25.427 165,082 +13,834 0.00% 4,197,553
2024-07-04 2024-07-02 25.102 151,248 +3,689 0.00% 3,796,595
2024-07-02 2024-06-27 27.267 147,559 +7,025 0.00% 4,023,552
2024-06-28 2024-06-26 27.381 140,534 +1,317 0.00% 3,847,999
2024-06-27 2024-06-25 27.552 139,217 +3,514 0.00% 3,835,713
2024-06-26 2024-06-24 27.324 135,703 +4,392 0.00% 3,707,995
2024-06-25 2024-06-21 27.438 131,311 +5,270 0.00% 3,602,936
2024-06-24 2024-06-20 27.837 126,041 +439 0.00% 3,508,562
2024-06-21 2024-06-19 27.894 125,602 +1,317 0.00% 3,503,492
2024-06-20 2024-06-18 27.609 124,285 +879 0.00% 3,431,381
2024-06-18 2024-06-14 27.780 123,406 +7,905 0.00% 3,428,187
2024-06-17 2024-06-13 27.837 115,501 +1,317 0.00% 3,215,163
2024-06-14 2024-06-12 27.666 114,184 +9,223 0.00% 3,159,002
2024-06-12 2024-06-07 28.406 104,961 +7,905 0.00% 2,981,515
2024-06-11 2024-06-06 28.178 97,056 +2,635 0.00% 2,734,866
2024-06-07 2024-06-05 28.121 94,421 +9,222 0.00% 2,655,241
2024-06-05 2024-06-03 28.292 85,199 +38,647 0.00% 2,410,457
2024-05-31 2024-05-29 28.406 46,552 +26,350 0.00% 1,322,353
2024-03-15 2024-03-13 24.706 20,202 +879 0.00% 499,106
2024-01-19 2024-01-17 20.903 19,323 -2,635 0.00% 403,911
2023-10-25 2023-10-20 23.681 21,958 -15,371 0.00% 519,989
2023-10-17 2023-10-13 24.421 37,329 -15,371 0.00% 911,616
2023-09-14 2023-09-12 25.831 52,700 +1,251 0.00% 1,361,309
2023-09-05 2023-08-31 25.423 51,449 -1,715 0.00% 1,307,994
2023-07-03 2023-06-29 28.973 53,164 +2,020 0.00% 1,540,320
2023-04-04 2023-03-31 29.640 51,144 -1,650 0.00% 1,515,895
2023-03-24 2023-03-22 30.731 52,794 +1,650 0.00% 1,622,400
2023-03-17 2023-03-15 31.398 51,144 -8,662 0.00% 1,605,794
2023-01-12 2023-01-10 33.398 59,806 +413 0.00% 1,997,385
2022-11-16 2022-11-14 29.458 59,393 +8,661 0.00% 1,749,593
2022-11-08 2022-11-04 30.549 50,732 -1,237 0.00% 1,549,808
2022-11-07 2022-11-03 29.761 51,969 +1,237 0.00% 1,546,647
2022-10-27 2022-10-25 30.003 50,732 +16,498 0.00% 1,522,133
2022-09-15 2022-09-13 33.231 34,234 +578 0.00% 1,137,627
2022-08-18 2022-08-16 34.032 33,656 -3,244 0.00% 1,145,395
2022-07-04 2022-06-29 38.960 36,900 +813 0.00% 1,437,619
2022-06-15 2022-06-13 36.753 36,087 +26,173 0.00% 1,326,320
2022-05-27 2022-05-25 37.510 9,914 -397 0.00% 371,873
2022-05-17 2022-05-13 37.447 10,311 +1,190 0.00% 386,115
2022-05-11 2022-05-06 37.447 9,121 +397 0.00% 341,553
2021-09-14 2021-09-10 31.144 8,724 +159 0.00% 271,696
2021-05-20 2021-05-17 38.416 8,565 +233 0.00% 329,036
2020-09-15 2020-09-11 30.241 8,332 +166 0.00% 251,967
2020-08-07 2020-08-05 29.500 8,166 -742 0.00% 240,897
2020-08-06 2020-08-04 29.635 8,908 -372 0.00% 263,986
2020-08-05 2020-08-03 28.490 9,280 +372 0.00% 264,384
2020-07-09 2020-07-07 33.070 8,908 +742 0.00% 294,584
2020-07-02 2020-06-29 34.176 8,166 +329 0.00% 279,077
2020-06-15 2020-06-11 34.176 7,837 -114,000 0.00% 267,834
2020-05-25 2020-05-21 34.176 121,837 -7,125 0.00% 4,163,843
2020-04-06 2020-04-02 31.158 128,962 +114,000 0.00% 4,018,194
2020-03-30 2020-03-26 30.246 14,962 -9,263 0.00% 452,536
2020-03-27 2020-03-25 30.597 24,225 +9,263 0.00% 741,202
2020-03-25 2020-03-23 28.632 14,962 -5,700 0.00% 428,387
2020-03-24 2020-03-20 30.316 20,662 +7,125 0.00% 626,386
2020-03-16 2020-03-12 33.404 13,537 +5,700 0.00% 452,184
2020-02-13 2020-02-11 38.386 7,837 -3,563 0.00% 300,832
2020-02-03 2020-01-30 36.421 11,400 +3,563 0.00% 415,201
2019-09-17 2019-09-13 41.138 7,837 +149 0.00% 322,396
2019-09-12 2019-09-10 39.063 7,688 -698 0.00% 300,315
2019-09-03 2019-08-30 37.847 8,386 +698 0.00% 317,382
2019-05-20 2019-05-16 48.012 7,688 +219 0.00% 369,117
2018-09-17 2018-09-13 53.747 7,469 +111 0.00% 401,439
2018-06-29 2018-06-27 57.964 7,358 +147 0.00% 426,498
2018-05-09 2018-05-07 61.777 7,211 +1,311 0.00% 445,476
2018-05-08 2018-05-04 62.082 5,900 +5,900 0.00% 366,286
2018-02-22 2018-02-20 59.337 0 -656
2018-02-12 2018-02-08 58.116 656 +656 0.00% 38,124
2017-12-28 2017-12-22 59.489 0 -328
2017-12-15 2017-12-13 61.472 328 +328 0.00% 20,163
2017-12-07 2017-12-05 59.642 0 -656
2017-12-04 2017-11-30 60.252 656 +656 0.00% 39,525
2017-02-06 2017-02-02 48.626 0 -63,443
2016-11-08 2016-11-04 42.952 63,443 -952 0.00% 2,724,980
2016-10-26 2016-10-24 44.370 64,395 -1,903 0.00% 2,857,219
2016-10-25 2016-10-20 42.479 66,298 +951 0.00% 2,816,257
2016-09-29 2016-09-27 41.691 65,347 +1,904 0.00% 2,724,359
2016-09-19 2016-09-14 47.362 63,443 +2,740 0.00% 3,004,790
2016-09-14 2016-09-12 47.280 60,703 -23,067 0.00% 2,870,018
2016-09-13 2016-09-09 48.350 83,770 -1,214 0.00% 4,050,318
2016-09-02 2016-08-31 44.726 84,984 +24,281 0.00% 3,801,014
2016-06-08 2016-06-06 40.996 60,703 +1,672 0.00% 2,488,564
2016-03-04 2016-03-02 35.321 59,031 -295 0.00% 2,085,016
2016-03-03 2016-03-01 34.389 59,326 +295 0.00% 2,040,161
2015-11-09 2015-11-05 43.029 59,031 +59,031 0.00% 2,540,020
2015-07-17 2015-07-15 54.200 0 -577
2015-07-16 2015-07-14 52.988 577 +577 0.00% 30,574
2015-07-09 2015-07-07 52.382 0 -577
2015-06-18 2015-06-16 56.325 577 +10 0.00% 32,500
2015-01-09 2015-01-07 45.131 567 -3,687 0.00% 25,589
2014-12-05 2014-12-03 48.569 4,254 -19,854 0.00% 206,611
2014-11-26 2014-11-24 48.216 24,108 +19,854 0.00% 1,162,391
2014-09-11 2014-09-08 47.610 4,254 +87 0.00% 202,534
2014-06-13 2014-06-11 43.615 4,167 +83 0.00% 181,744
2013-12-16 2013-12-12 45.268 4,084 +272 0.00% 184,874
2013-12-11 2013-12-09 47.104 3,812 +273 0.00% 179,562
2013-12-09 2013-12-05 47.196 3,539 +272 0.00% 167,027
2013-11-25 2013-11-21 47.747 3,267 -545 0.00% 155,990
2013-09-18 2013-09-16 45.727 3,812 +545 0.00% 174,312
2013-09-12 2013-09-10 47.566 3,267 +69 0.00% 155,398
2013-09-09 2013-09-05 47.566 3,198 -266 0.00% 152,116
2013-09-06 2013-09-04 47.097 3,464 -267 0.00% 163,144
2013-06-18 2013-06-14 45.784 3,731 +267 0.00% 170,818
2013-05-30 2013-05-28 53.233 3,464 +88 0.00% 184,399
2013-05-28 2013-05-24 52.270 3,376 +260 0.00% 176,465
2012-10-17 2012-10-15 46.398 3,116 +259 0.00% 144,578
2012-10-15 2012-10-11 46.687 2,857 +260 0.00% 133,385
2012-09-06 2012-09-04 48.342 2,597 +58 0.00% 125,545
2012-09-03 2012-08-30 48.342 2,539 +508 0.00% 122,741
2012-08-29 2012-08-27 48.047 2,031 +507 0.00% 97,583
2012-08-13 2012-08-09 47.850 1,524 -507 0.00% 72,924
2012-07-18 2012-07-16 44.798 2,031 +254 0.00% 90,985
2012-05-31 2012-05-29 45.834 1,777 +44 0.00% 81,446
2012-02-15 2012-02-13 43.411 1,733 +247 0.00% 75,231
2012-02-08 2012-02-06 41.795 1,486 +248 0.00% 62,108
2012-01-27 2012-01-20 41.694 1,238 -248 0.00% 51,618
2011-10-21 2011-10-19 36.788 1,486 +248 0.00% 54,667
2011-09-08 2011-09-06 43.072 1,238 +37 0.00% 53,324
2011-08-01 2011-07-28 49.003 1,201 -962 0.00% 58,852
2011-07-19 2011-07-15 47.026 2,163 +962 0.00% 101,717
2011-05-18 2011-05-16 51.982 1,201 +28 0.00% 62,431
2011-04-18 2011-04-14 52.835 1,173 +704 0.00% 61,975
2011-04-11 2011-04-07 54.113 469 -704 0.00% 25,379
2011-03-28 2011-03-24 50.917 1,173 +704 0.00% 59,726
2011-03-24 2011-03-22 51.556 469 +469 0.00% 24,180
2007-06-26 2007-06-22 45.787 0

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