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 63.800 5,700 +0 0.00% 363,660
2025-10-13 2025-10-09 66.500 5,700 +0 0.00% 379,050
2025-10-10 2025-10-08 67.900 5,700 +0 0.00% 387,030
2025-10-09 2025-10-06 67.450 5,700 +0 0.00% 384,465
2025-10-08 2025-10-03 67.850 5,700 +0 0.00% 386,745
2025-10-06 2025-10-02 69.000 5,700 +400 0.00% 393,300
2025-10-03 2025-09-30 66.350 5,300 -100 0.00% 351,655
2025-09-30 2025-09-26 65.800 5,400 -14,000 0.00% 355,320
2025-09-29 2025-09-25 66.300 19,400 +12,900 0.00% 1,286,220
2025-09-26 2025-09-24 62.000 6,500 +800 0.00% 403,000
2025-09-24 2025-09-22 64.000 5,700 +100 0.00% 364,800
2025-09-16 2025-09-12 60.950 5,600 -400 0.00% 341,320
2025-09-15 2025-09-11 62.200 6,000 +400 0.00% 373,200
2025-09-10 2025-09-08 64.250 5,600 -2,600 0.00% 359,800
2025-09-08 2025-09-04 61.400 8,200 -600 0.00% 503,480
2025-09-04 2025-09-02 63.600 8,800 +200 0.00% 559,680
2025-09-03 2025-09-01 64.250 8,600 +1,000 0.00% 552,550
2025-09-02 2025-08-29 64.700 7,600 +1,800 0.00% 491,720
2025-09-01 2025-08-28 64.200 5,800 -900 0.00% 372,360
2025-08-29 2025-08-27 65.700 6,700 +1,200 0.00% 440,190
2025-08-27 2025-08-25 67.950 5,500 +1,600 0.00% 373,725
2025-08-25 2025-08-21 70.000 3,900 +1,000 0.00% 273,000
2025-08-22 2025-08-20 73.500 2,900 +200 0.00% 213,150
2025-08-21 2025-08-19 73.350 2,700 -800 0.00% 198,045
2025-08-19 2025-08-15 65.400 3,500 +100 0.00% 228,900
2025-08-15 2025-08-13 64.500 3,400 -100 0.00% 219,300
2025-08-12 2025-08-08 63.800 3,500 -40,000 0.00% 223,300
2025-08-11 2025-08-07 62.700 43,500 -700 0.00% 2,727,450
2025-08-08 2025-08-06 61.300 44,200 +100 0.00% 2,709,460
2025-08-07 2025-08-05 62.050 44,100 +400 0.00% 2,736,405
2025-08-06 2025-08-04 63.500 43,700 +100 0.00% 2,774,950
2025-08-04 2025-07-31 60.650 43,600 -100 0.00% 2,644,340
2025-08-01 2025-07-30 61.750 43,700 +300 0.00% 2,698,475
2025-07-30 2025-07-28 59.950 43,400 -300 0.00% 2,601,830
2025-07-29 2025-07-25 62.700 43,700 -5,200 0.00% 2,739,990
2025-07-28 2025-07-24 61.700 48,900 -100 0.00% 3,017,130
2025-07-23 2025-07-21 60.050 49,000 +5,700 0.00% 2,942,450
2025-07-21 2025-07-17 60.000 43,300 -40,000 0.00% 2,598,000
2025-07-18 2025-07-16 59.250 83,300 +80,000 0.01% 4,935,525
2025-07-15 2025-07-11 57.750 3,300 -4,000 0.00% 190,575
2025-07-14 2025-07-10 57.900 7,300 -200 0.00% 422,670
2025-07-11 2025-07-09 59.300 7,500 -37,700 0.00% 444,750
2025-07-10 2025-07-08 60.000 45,200 -300 0.00% 2,712,000
2025-07-07 2025-07-03 57.750 45,500 +300 0.00% 2,627,625
2025-07-04 2025-07-02 54.950 45,200 +400 0.00% 2,483,740
2025-06-26 2025-06-24 56.550 44,800 -5,600 0.00% 2,533,440
2025-06-23 2025-06-19 53.700 50,400 +5,000 0.00% 2,706,480
2025-06-16 2025-06-12 53.800 45,400 +300 0.00% 2,442,520
2025-06-13 2025-06-11 55.250 45,100 +5,000 0.00% 2,491,775
2025-06-11 2025-06-09 54.900 40,100 +10,000 0.00% 2,201,490
2025-06-04 2025-06-02 57.250 30,100 +5,800 0.00% 1,723,225
2025-05-30 2025-05-28 56.550 24,300 +7,000 0.00% 1,374,165
2025-05-28 2025-05-26 57.450 17,300 +100 0.00% 993,885
2025-05-26 2025-05-22 62.100 17,200 -4,800 0.00% 1,068,120
2025-05-23 2025-05-21 61.850 22,000 -6,400 0.00% 1,360,700
2025-05-19 2025-05-15 64.650 28,400 +10,000 0.00% 1,836,060
2025-05-16 2025-05-14 65.800 18,400 -5,000 0.00% 1,210,720
2025-05-15 2025-05-13 62.000 23,400 -15,900 0.00% 1,450,800
2025-05-12 2025-05-08 58.250 39,300 -100 0.00% 2,289,225
2025-05-09 2025-05-07 58.250 39,400 -100 0.00% 2,295,050
2025-05-08 2025-05-06 58.450 39,500 +5,000 0.00% 2,308,775
2025-05-07 2025-05-02 59.550 34,500 -2,000 0.00% 2,054,475
2025-05-02 2025-04-29 54.850 36,500 -3,700 0.00% 2,002,025
2025-04-30 2025-04-28 50.750 40,200 -100 0.00% 2,040,150
2025-04-22 2025-04-16 44.350 40,300 +100 0.00% 1,787,305
2025-04-16 2025-04-14 47.350 40,200 -400 0.00% 1,903,470
2025-04-10 2025-04-08 47.050 40,600 +100 0.00% 1,910,230
2025-04-09 2025-04-07 41.800 40,500 +100 0.00% 1,692,900
2025-04-08 2025-04-03 55.450 40,400 +2,000 0.00% 2,240,180
2025-04-07 2025-04-02 57.000 38,400 -100 0.00% 2,188,800
2025-04-03 2025-04-01 50.450 38,500 +3,000 0.00% 1,942,325
2025-04-02 2025-03-31 50.250 35,500 -500 0.00% 1,783,875
2025-04-01 2025-03-28 49.000 36,000 +600 0.00% 1,764,000
2025-03-20 2025-03-18 50.100 35,400 -500 0.00% 1,773,540
2025-03-19 2025-03-17 48.300 35,900 +31,800 0.00% 1,733,970
2025-03-18 2025-03-14 48.050 4,100 -5,000 0.00% 197,005
2025-03-17 2025-03-13 50.100 9,100 +2,400 0.00% 455,910
2025-03-14 2025-03-12 48.800 6,700 +100 0.00% 326,960
2025-03-13 2025-03-11 47.100 6,600 +500 0.00% 310,860
2025-03-12 2025-03-10 41.500 6,100 -2,000 0.00% 253,150
2025-03-07 2025-03-05 38.300 8,100 -4,100 0.00% 310,230
2025-03-03 2025-02-27 38.100 12,200 +200 0.00% 464,820
2025-02-21 2025-02-19 34.600 12,000 +100 0.00% 415,200
2025-02-18 2025-02-14 33.900 11,900 -800 0.00% 403,410
2025-02-14 2025-02-12 33.850 12,700 -30,000 0.00% 429,895
2025-02-11 2025-02-07 34.100 42,700 +9,700 0.00% 1,456,070
2025-02-10 2025-02-06 34.150 33,000 -13,000 0.00% 1,126,950
2025-02-07 2025-02-05 33.850 46,000 -200 0.00% 1,557,100
2025-02-06 2025-02-04 33.500 46,200 +3,200 0.00% 1,547,700
2025-02-05 2025-02-03 32.450 43,000 +30,300 0.00% 1,395,350
2025-02-04 2025-01-28 32.250 12,700 -500 0.00% 409,575
2025-01-24 2025-01-22 34.000 13,200 -700 0.00% 448,800
2025-01-23 2025-01-21 34.050 13,900 +700 0.00% 473,295
2025-01-16 2025-01-14 33.900 13,200 +900 0.00% 447,480
2025-01-13 2025-01-09 30.600 12,300 +100 0.00% 376,380
2025-01-02 2024-12-27 33.900 12,200 -100 0.00% 413,580
2024-12-20 2024-12-18 30.650 12,300 +2,400 0.00% 376,995
2024-12-09 2024-12-05 27.700 9,900 +500 0.00% 274,230
2024-12-04 2024-12-02 28.700 9,400 +400 0.00% 269,780
2024-11-14 2024-11-12 32.500 9,000 -35,900 0.00% 292,500
2024-11-13 2024-11-11 33.900 44,900 +400 0.00% 1,522,110
2024-11-12 2024-11-08 32.050 44,500 +34,500 0.00% 1,426,225
2024-11-07 2024-11-05 33.100 10,000 -1,900 0.00% 331,000
2024-10-31 2024-10-29 31.250 11,900 +3,800 0.00% 371,875
2024-10-16 2024-10-14 32.400 8,100 -900 0.00% 262,440
2024-10-10 2024-10-08 33.300 9,000 -12,000 0.00% 299,700
2024-10-09 2024-10-07 36.700 21,000 -5,300 0.00% 770,700
2024-10-08 2024-10-04 35.450 26,300 -16,800 0.00% 932,335
2024-10-07 2024-10-03 34.900 43,100 +2,900 0.00% 1,504,190
2024-10-04 2024-10-02 35.000 40,200 +25,100 0.00% 1,407,000
2024-10-03 2024-09-30 33.500 15,100 +100 0.00% 505,850
2024-10-02 2024-09-27 29.300 15,000 -2,600 0.00% 439,500
2024-09-27 2024-09-25 26.000 17,600 +6,400 0.00% 457,600
2024-09-24 2024-09-20 23.750 11,200 +3,700 0.00% 266,000
2024-06-27 2024-06-25 26.550 7,500 -2,000 0.00% 199,125
2024-06-24 2024-06-20 27.000 9,500 -2,500 0.00% 256,500
2024-06-20 2024-06-18 27.500 12,000 -7,000 0.00% 330,000
2024-06-19 2024-06-17 28.350 19,000 +4,000 0.00% 538,650
2024-06-18 2024-06-14 29.450 15,000 -12,000 0.00% 441,750
2024-06-17 2024-06-13 27.050 27,000 +2,500 0.00% 730,350
2024-06-11 2024-06-06 27.400 24,500 +8,000 0.00% 671,300
2024-06-06 2024-06-04 28.350 16,500 +4,000 0.00% 467,775
2024-06-05 2024-06-03 28.150 12,500 +5,000 0.00% 351,875
2024-06-03 2024-05-30 28.150 7,500 -200 0.00% 211,125
2024-05-30 2024-05-28 29.150 7,700 -5,000 0.00% 224,455
2024-05-29 2024-05-27 29.050 12,700 +5,000 0.00% 368,935
2024-05-23 2024-05-21 32.550 7,700 -5,000 0.00% 250,635
2024-05-21 2024-05-17 31.300 12,700 +5,000 0.00% 397,510
2024-05-20 2024-05-16 30.900 7,700 -100 0.00% 237,930
2024-05-02 2024-04-29 27.000 7,800 -400 0.00% 210,600
2024-04-22 2024-04-18 23.250 8,200 +400 0.00% 190,650
2024-04-10 2024-04-08 24.050 7,800 -3,000 0.00% 187,590
2024-03-28 2024-03-26 25.200 10,800 +3,000 0.00% 272,160
2024-03-25 2024-03-21 25.700 7,800 -400 0.00% 200,460
2024-03-21 2024-03-19 24.700 8,200 +400 0.00% 202,540
2024-03-14 2024-03-12 26.050 7,800 -400 0.00% 203,190
2024-03-13 2024-03-11 25.050 8,200 -200 0.00% 205,410
2024-03-12 2024-03-08 25.200 8,400 +200 0.00% 211,680
2024-03-08 2024-03-06 24.900 8,200 +200 0.00% 204,180
2024-03-01 2024-02-28 26.050 8,000 -800 0.00% 208,400
2024-02-29 2024-02-27 27.200 8,800 +800 0.00% 239,360
2024-01-26 2024-01-24 21.100 8,000 +2,100 0.00% 168,800
2024-01-24 2024-01-22 22.550 5,900 +400 0.00% 133,045
2024-01-23 2024-01-19 25.800 5,500 +100 0.00% 141,900
2024-01-17 2024-01-15 29.300 5,400 +2,000 0.00% 158,220
2023-12-11 2023-12-07 38.850 3,400 -5,000 0.00% 132,090
2023-12-08 2023-12-06 38.350 8,400 -3,100 0.00% 322,140
2023-12-04 2023-11-30 40.100 11,500 -400 0.00% 461,150
2023-11-30 2023-11-28 41.000 11,900 +2,300 0.00% 487,900
2023-11-29 2023-11-27 39.750 9,600 -100 0.00% 381,600
2023-11-28 2023-11-24 39.050 9,700 -1,500 0.00% 378,785
2023-11-27 2023-11-23 37.300 11,200 -100 0.00% 417,760
2023-11-23 2023-11-21 34.750 11,300 +3,000 0.00% 392,675
2023-11-21 2023-11-17 36.100 8,300 -200 0.00% 299,630
2023-11-15 2023-11-13 34.600 8,500 -200 0.00% 294,100
2023-11-13 2023-11-09 33.000 8,700 -200 0.00% 287,100
2023-11-10 2023-11-08 32.750 8,900 -200 0.00% 291,475
2023-11-09 2023-11-07 34.200 9,100 -500 0.00% 311,220
2023-11-07 2023-11-03 30.150 9,600 +100 0.00% 289,440
2023-11-06 2023-11-02 28.200 9,500 +400 0.00% 267,900
2023-11-03 2023-11-01 27.850 9,100 +2,500 0.00% 253,435
2023-10-31 2023-10-27 32.150 6,600 -1,200 0.00% 212,190
2023-10-30 2023-10-26 32.800 7,800 +1,600 0.00% 255,840
2023-10-27 2023-10-25 36.800 6,200 -200 0.00% 228,160
2023-08-25 2023-08-23 31.950 6,400 +2,800 0.00% 204,480
2023-08-04 2023-08-02 46.500 3,600 +300 0.00% 167,400
2023-08-03 2023-08-01 46.000 3,300 +500 0.00% 151,800
2023-07-07 2023-07-05 45.800 2,800 -900 0.00% 128,240
2023-07-05 2023-07-03 47.950 3,700 -200 0.00% 177,415
2023-06-23 2023-06-20 42.750 3,900 -100 0.00% 166,725
2023-05-11 2023-05-09 35.300 4,000 +600 0.00% 141,200
2023-04-03 2023-03-30 41.900 3,400 -200 0.00% 142,460
2023-03-31 2023-03-29 37.400 3,600 +200 0.00% 134,640
2023-03-30 2023-03-28 35.900 3,400 -500 0.00% 122,060
2023-03-15 2023-03-13 27.700 3,900 -500 0.00% 108,030
2023-03-06 2023-03-02 28.950 4,400 -300 0.00% 127,380
2023-03-02 2023-02-28 29.050 4,700 +300 0.00% 136,535
2023-02-22 2023-02-20 27.450 4,400 -500 0.00% 120,780
2023-02-15 2023-02-13 25.600 4,900 +500 0.00% 125,440
2023-02-06 2023-02-02 28.500 4,400 -100 0.00% 125,400
2023-02-03 2023-02-01 29.150 4,500 -100 0.00% 131,175
2023-01-19 2023-01-17 27.600 4,600 -100 0.00% 126,960
2022-12-21 2022-12-19 29.900 4,700 -1,300 0.00% 140,530
2022-12-20 2022-12-16 30.650 6,000 +1,300 0.00% 183,900
2022-12-15 2022-12-13 28.400 4,700 -200 0.00% 133,480
2022-12-07 2022-12-05 27.100 4,900 -100 0.00% 132,790
2022-12-02 2022-11-30 22.400 5,000 -500 0.00% 112,000
2022-11-29 2022-11-25 20.000 5,500 +200 0.00% 110,000
2022-11-22 2022-11-18 19.280 5,300 +500 0.00% 102,184
2022-11-15 2022-11-11 20.400 4,800 -600 0.00% 97,920
2022-11-11 2022-11-09 20.200 5,400 +600 0.00% 109,080
2022-10-31 2022-10-27 18.820 4,800 +100 0.00% 90,336
2022-10-26 2022-10-24 18.360 4,700 +200 0.00% 86,292
2022-10-24 2022-10-20 17.980 4,500 +300 0.00% 80,910
2022-10-21 2022-10-19 18.760 4,200 +500 0.00% 78,792
2022-10-20 2022-10-18 19.360 3,700 +100 0.00% 71,632
2022-10-19 2022-10-17 18.060 3,600 +200 0.00% 65,016
2022-10-17 2022-10-13 17.900 3,400 -600 0.00% 60,860
2022-10-13 2022-10-11 21.700 4,000 +200 0.00% 86,800
2022-10-11 2022-10-07 24.800 3,800 -400 0.00% 94,240
2022-10-07 2022-10-05 25.350 4,200 -300 0.00% 106,470
2022-10-06 2022-10-03 26.500 4,500 -200 0.00% 119,250
2022-10-05 2022-09-30 24.800 4,700 -400 0.00% 116,560
2022-10-03 2022-09-29 31.900 5,100 0.00% 162,690

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