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 25.000 2,510,800 +0 1.26% 62,770,000
2025-10-13 2025-10-09 25.000 2,510,800 +0 1.26% 62,770,000
2025-10-10 2025-10-08 24.400 2,510,800 +0 1.26% 61,263,520
2025-10-09 2025-10-06 24.300 2,510,800 +0 1.26% 61,012,440
2025-10-08 2025-10-03 24.060 2,510,800 +0 1.26% 60,409,848
2025-10-06 2025-10-02 24.380 2,510,800 +0 1.26% 61,213,304
2025-10-03 2025-09-30 24.800 2,510,800 +0 1.26% 62,267,840
2025-10-02 2025-09-29 24.800 2,510,800 +0 1.26% 62,267,840
2025-09-30 2025-09-26 25.200 2,510,800 -200 1.26% 63,272,160
2025-09-08 2025-09-04 25.000 2,511,000 +1,384,600 1.26% 62,775,000
2025-08-18 2025-08-14 24.460 1,126,400 -200 0.57% 27,551,744
2025-08-14 2025-08-12 23.300 1,126,600 -200 0.57% 26,249,780
2025-08-06 2025-08-04 23.000 1,126,800 -200 0.57% 25,916,400
2025-08-04 2025-07-31 24.000 1,127,000 -400 0.57% 27,048,000
2025-08-01 2025-07-30 24.450 1,127,400 -200 0.57% 27,564,930
2025-07-28 2025-07-24 22.000 1,127,600 -400 0.57% 24,807,200
2025-07-24 2025-07-22 20.950 1,128,000 -400 0.57% 23,631,600
2025-07-18 2025-07-16 22.600 1,128,400 -200 0.57% 25,501,840
2025-07-17 2025-07-15 22.600 1,128,600 -400 0.57% 25,506,360
2025-07-11 2025-07-09 21.800 1,129,000 -200 0.57% 24,612,200
2025-07-10 2025-07-08 22.150 1,129,200 -400 0.57% 25,011,780
2025-07-09 2025-07-07 22.050 1,129,600 -400 0.57% 24,907,680
2025-07-08 2025-07-04 24.100 1,130,000 -200 0.57% 27,233,000
2025-07-07 2025-07-03 24.100 1,130,200 -200 0.57% 27,237,820
2025-07-02 2025-06-27 24.000 1,130,400 -200 0.57% 27,129,600
2025-06-30 2025-06-26 24.000 1,130,600 -200 0.57% 27,134,400
2025-06-27 2025-06-25 24.200 1,130,800 -200 0.57% 27,365,360
2025-06-26 2025-06-24 24.700 1,131,000 -200 0.57% 27,935,700
2025-06-23 2025-06-19 24.900 1,131,200 -600 0.57% 28,166,880
2025-06-20 2025-06-18 24.900 1,131,800 -200 0.57% 28,181,820
2025-06-18 2025-06-16 23.600 1,132,000 -200 0.57% 26,715,200
2025-06-13 2025-06-11 23.000 1,132,200 -200 0.57% 26,040,600
2025-06-10 2025-06-06 23.600 1,132,400 -200 0.57% 26,724,640
2025-06-09 2025-06-05 23.100 1,132,600 -200 0.57% 26,163,060
2025-06-05 2025-06-03 22.200 1,132,800 -200 0.57% 25,148,160
2025-06-04 2025-06-02 22.200 1,133,000 -200 0.57% 25,152,600
2025-06-02 2025-05-29 21.300 1,133,200 -200 0.57% 24,137,160
2025-05-27 2025-05-23 20.200 1,133,400 -800 0.57% 22,894,680
2025-05-23 2025-05-21 21.400 1,134,200 -200 0.57% 24,271,880
2025-05-20 2025-05-16 21.000 1,134,400 -800 0.57% 23,822,400
2025-05-19 2025-05-15 20.650 1,135,200 -1,000 0.57% 23,441,880
2025-05-16 2025-05-14 21.500 1,136,200 -400 0.57% 24,428,300
2025-05-15 2025-05-13 21.350 1,136,600 -600 0.57% 24,266,410
2025-05-14 2025-05-12 21.350 1,137,200 -200 0.57% 24,279,220
2025-05-13 2025-05-09 21.400 1,137,400 -200 0.57% 24,340,360
2025-05-12 2025-05-08 21.600 1,137,600 -200 0.57% 24,572,160
2025-05-09 2025-05-07 22.000 1,137,800 -400 0.57% 25,031,600
2025-05-08 2025-05-06 21.600 1,138,200 -400 0.57% 24,585,120
2025-05-07 2025-05-02 22.000 1,138,600 -200 0.57% 25,049,200
2025-05-06 2025-04-30 24.200 1,138,800 -800 0.57% 27,558,960
2025-05-02 2025-04-29 24.500 1,139,600 -200 0.57% 27,920,200
2025-04-30 2025-04-28 24.450 1,139,800 -200 0.57% 27,868,110
2025-04-28 2025-04-24 24.700 1,140,000 -200 0.57% 28,158,000
2025-04-25 2025-04-23 24.750 1,140,200 -200 0.57% 28,219,950
2025-04-24 2025-04-22 24.750 1,140,400 -200 0.57% 28,224,900
2025-04-23 2025-04-17 24.750 1,140,600 -200 0.57% 28,229,850
2025-04-22 2025-04-16 24.750 1,140,800 -200 0.57% 28,234,800
2025-04-17 2025-04-15 24.750 1,141,000 -200 0.57% 28,239,750
2025-04-16 2025-04-14 24.650 1,141,200 -200 0.57% 28,130,580
2025-04-15 2025-04-11 24.700 1,141,400 -200 0.57% 28,192,580
2025-04-14 2025-04-10 24.750 1,141,600 -200 0.57% 28,254,600
2025-04-11 2025-04-09 24.850 1,141,800 -400 0.57% 28,373,730
2025-04-10 2025-04-08 24.850 1,142,200 -200 0.57% 28,383,670
2025-04-09 2025-04-07 24.400 1,142,400 -200 0.57% 27,874,560
2025-04-07 2025-04-02 24.850 1,142,600 -200 0.57% 28,393,610
2025-04-03 2025-04-01 24.850 1,142,800 -200 0.57% 28,398,580
2025-04-02 2025-03-31 24.850 1,143,000 -200 0.57% 28,403,550
2025-04-01 2025-03-28 24.950 1,143,200 -200 0.57% 28,522,840
2025-03-31 2025-03-27 24.800 1,143,400 -200 0.57% 28,356,320
2025-03-28 2025-03-26 24.850 1,143,600 -200 0.57% 28,418,460
2025-03-27 2025-03-25 24.850 1,143,800 -200 0.57% 28,423,430
2025-03-26 2025-03-24 24.900 1,144,000 -200 0.57% 28,485,600
2025-03-25 2025-03-21 25.000 1,144,200 -200 0.57% 28,605,000
2025-03-24 2025-03-20 25.000 1,144,400 -200 0.57% 28,610,000
2025-03-21 2025-03-19 25.350 1,144,600 -200 0.57% 29,015,610
2025-03-20 2025-03-18 25.350 1,144,800 -200 0.57% 29,020,680
2025-03-19 2025-03-17 24.900 1,145,000 -200 0.57% 28,510,500
2025-03-18 2025-03-14 24.900 1,145,200 -200 0.57% 28,515,480
2025-03-17 2025-03-13 23.200 1,145,400 -400 0.57% 26,573,280
2025-03-14 2025-03-12 24.400 1,145,800 -800 0.57% 27,957,520
2025-03-13 2025-03-11 24.300 1,146,600 -400 0.57% 27,862,380
2025-03-12 2025-03-10 22.800 1,147,000 -600 0.57% 26,151,600
2025-03-11 2025-03-07 22.200 1,147,600 -800 0.57% 25,476,720
2025-03-10 2025-03-06 22.500 1,148,400 -600 0.57% 25,839,000
2025-03-07 2025-03-05 21.650 1,149,000 -200 0.57% 24,875,850
2025-03-06 2025-03-04 20.950 1,149,200 -200 0.57% 24,075,740
2025-03-05 2025-03-03 20.950 1,149,400 -200 0.57% 24,079,930
2025-03-04 2025-02-28 20.800 1,149,600 -200 0.57% 23,911,680
2025-02-27 2025-02-25 20.850 1,149,800 -200 0.57% 23,973,330
2025-02-26 2025-02-24 20.500 1,150,000 -1,600 0.57% 23,575,000
2025-02-25 2025-02-21 22.450 1,151,600 -400 0.57% 25,853,420
2025-02-24 2025-02-20 21.600 1,152,000 -600 0.57% 24,883,200
2025-02-21 2025-02-19 22.200 1,152,600 -400 0.57% 25,587,720
2025-02-20 2025-02-18 21.450 1,153,000 -1,000 0.57% 24,731,850
2025-02-19 2025-02-17 21.700 1,154,000 -2,200 0.57% 25,041,800
2025-02-18 2025-02-14 21.900 1,156,200 -1,000 0.58% 25,320,780
2025-02-17 2025-02-13 23.550 1,157,200 -200 0.58% 27,252,060
2025-02-14 2025-02-12 23.700 1,157,400 -200 0.58% 27,430,380
2025-02-13 2025-02-11 24.300 1,157,600 -400 0.58% 28,129,680
2025-02-12 2025-02-10 24.100 1,158,000 -200 0.58% 27,907,800
2025-02-11 2025-02-07 24.200 1,158,200 -800 0.58% 28,028,440
2025-02-10 2025-02-06 24.950 1,159,000 -800 0.58% 28,917,050
2025-02-07 2025-02-05 25.450 1,159,800 -400 0.58% 29,516,910
2025-02-06 2025-02-04 25.600 1,160,200 -200 0.58% 29,701,120
2025-02-05 2025-02-03 25.800 1,160,400 -600 0.58% 29,938,320
2025-02-04 2025-01-28 24.200 1,161,000 -1,200 0.58% 28,096,200
2025-02-03 2025-01-24 22.950 1,162,200 -1,200 0.58% 26,672,490
2025-01-27 2025-01-23 22.950 1,163,400 -800 0.58% 26,700,030
2025-01-24 2025-01-22 22.900 1,164,200 -1,800 0.58% 26,660,180
2025-01-23 2025-01-21 23.000 1,166,000 -1,800 0.58% 26,818,000
2025-01-22 2025-01-20 23.000 1,167,800 -1,800 0.58% 26,859,400
2025-01-21 2025-01-17 22.850 1,169,600 -1,800 0.58% 26,725,360
2025-01-20 2025-01-16 23.000 1,171,400 -1,800 0.58% 26,942,200
2025-01-17 2025-01-15 22.800 1,173,200 -200 0.58% 26,748,960
2025-01-16 2025-01-14 23.000 1,173,400 -800 0.58% 26,988,200
2024-12-20 2024-12-18 25.000 1,174,200 -400 0.58% 29,355,000
2024-12-05 2024-12-03 22.150 1,174,600 -800 0.58% 26,017,390
2024-12-04 2024-12-02 22.250 1,175,400 -800 0.58% 26,152,650
2024-12-03 2024-11-29 22.250 1,176,200 -800 0.59% 26,170,450
2024-12-02 2024-11-28 20.950 1,177,000 -800 0.59% 24,658,150
2024-11-29 2024-11-27 21.350 1,177,800 -800 0.59% 25,146,030
2024-11-26 2024-11-22 20.850 1,178,600 -1,200 0.59% 24,573,810
2024-11-25 2024-11-21 20.950 1,179,800 -800 0.59% 24,716,810
2024-11-20 2024-11-18 21.150 1,180,600 +1,000 0.59% 24,969,690
2024-11-19 2024-11-15 21.200 1,179,600 +800 0.59% 25,007,520
2024-11-18 2024-11-14 21.450 1,178,800 +200 0.59% 25,285,260
2024-11-15 2024-11-13 20.950 1,178,600 +800 0.59% 24,691,670
2024-11-14 2024-11-12 21.600 1,177,800 +1,600 0.59% 25,440,480
2024-11-13 2024-11-11 22.800 1,176,200 +1,400 0.59% 26,817,360
2024-11-12 2024-11-08 21.600 1,174,800 +400 0.58% 25,375,680
2024-11-11 2024-11-07 21.000 1,174,400 +1,000 0.58% 24,662,400
2024-11-08 2024-11-06 23.800 1,173,400 +2,400 0.58% 27,926,920
2024-11-07 2024-11-05 22.350 1,171,000 +600 0.58% 26,171,850
2024-11-05 2024-11-01 24.500 1,170,400 +2,200 0.58% 28,674,800
2024-11-04 2024-10-31 24.250 1,168,200 +800 0.58% 28,328,850
2024-11-01 2024-10-30 24.750 1,167,400 +1,400 0.58% 28,893,150
2024-10-31 2024-10-29 23.800 1,166,000 +600 0.58% 27,750,800
2024-10-30 2024-10-28 23.900 1,165,400 +1,000 0.58% 27,853,060
2024-10-29 2024-10-25 23.950 1,164,400 +800 0.58% 27,887,380
2024-10-28 2024-10-24 24.000 1,163,600 +800 0.58% 27,926,400
2024-10-25 2024-10-23 24.000 1,162,800 +800 0.58% 27,907,200
2024-10-24 2024-10-22 24.900 1,162,000 +2,000 0.58% 28,933,800
2024-10-23 2024-10-21 26.100 1,160,000 +1,200 0.58% 30,276,000
2024-10-22 2024-10-18 26.200 1,158,800 +800 0.58% 30,360,560
2024-10-21 2024-10-17 26.750 1,158,000 +1,400 0.58% 30,976,500
2024-10-18 2024-10-16 26.800 1,156,600 +800 0.58% 30,996,880
2024-10-17 2024-10-15 26.900 1,155,800 +400 0.57% 31,091,020
2024-10-16 2024-10-14 25.500 1,155,400 +400 0.57% 29,462,700
2024-10-15 2024-10-10 24.750 1,155,000 +1,200 0.57% 28,586,250
2024-10-14 2024-10-09 24.900 1,153,800 +400 0.57% 28,729,620
2024-10-10 2024-10-08 23.900 1,153,400 +1,200 0.57% 27,566,260
2024-10-09 2024-10-07 25.950 1,152,200 +1,600 0.57% 29,899,590
2024-10-04 2024-10-02 27.200 1,150,600 +2,200 0.57% 31,296,320
2024-10-03 2024-09-30 24.000 1,148,400 +1,400 0.57% 27,561,600
2024-10-02 2024-09-27 23.950 1,147,000 +3,200 0.57% 27,470,650
2024-09-30 2024-09-26 21.000 1,143,800 +2,600 0.57% 24,019,800
2024-09-27 2024-09-25 21.900 1,141,200 +200 0.57% 24,992,280
2024-09-26 2024-09-24 22.050 1,141,000 +200 0.57% 25,159,050
2024-09-25 2024-09-23 21.750 1,140,800 +400 0.57% 24,812,400
2024-09-24 2024-09-20 21.400 1,140,400 +800 0.57% 24,404,560
2024-09-23 2024-09-19 22.500 1,139,600 +1,400 0.57% 25,641,000
2024-09-20 2024-09-17 22.750 1,138,200 +800 0.57% 25,894,050
2024-09-19 2024-09-16 22.700 1,137,400 +200 0.57% 25,818,980
2024-09-17 2024-09-13 21.950 1,137,200 +200 0.57% 24,961,540
2024-09-16 2024-09-12 21.900 1,137,000 +600 0.57% 24,900,300
2024-09-13 2024-09-11 21.450 1,136,400 +200 0.57% 24,375,780
2024-09-12 2024-09-10 21.000 1,136,200 +1,200 0.57% 23,860,200
2024-09-11 2024-09-09 21.200 1,135,000 +1,200 0.56% 24,062,000
2024-09-10 2024-09-05 21.500 1,133,800 +200 0.56% 24,376,700
2024-09-09 2024-09-04 21.000 1,133,600 +600 0.56% 23,805,600
2024-09-05 2024-09-03 20.800 1,133,000 +200 0.56% 23,566,400
2024-09-04 2024-09-02 20.000 1,132,800 +1,600 0.56% 22,656,000
2024-09-03 2024-08-30 21.800 1,131,200 +1,200 0.56% 24,660,160
2024-07-24 2024-07-22 24.100 1,130,000 +1,200 0.56% 27,233,000
2024-07-23 2024-07-19 24.200 1,128,800 +1,200 0.56% 27,316,960
2024-07-22 2024-07-18 24.400 1,127,600 +800 0.56% 27,513,440
2024-07-19 2024-07-17 24.450 1,126,800 +200 0.56% 27,550,260
2024-07-17 2024-07-15 24.450 1,126,600 +1,400 0.56% 27,545,370
2024-07-11 2024-07-09 22.800 1,125,200 +448,800 0.56% 25,654,560
2024-06-24 2024-06-20 22.850 676,400 +676,400 0.33% 15,455,740
2024-05-09 2024-05-07 27.750 0 -1,400
2024-05-08 2024-05-06 27.950 1,400 -3,400 0.00% 39,130
2024-05-07 2024-05-03 27.000 4,800 -9,000 0.00% 129,600
2024-05-06 2024-05-02 28.000 13,800 -8,600 0.01% 386,400
2024-05-03 2024-04-30 28.000 22,400 -1,400 0.01% 627,200
2024-04-30 2024-04-26 28.300 23,800 -10,400 0.01% 673,540
2024-04-29 2024-04-25 26.000 34,200 -4,400 0.02% 889,200
2024-04-25 2024-04-23 23.000 38,600 -7,200 0.02% 887,800
2024-04-24 2024-04-22 21.250 45,800 -2,200 0.02% 973,250
2024-04-23 2024-04-19 20.500 48,000 -200 0.02% 984,000
2024-04-22 2024-04-18 20.050 48,200 -200 0.02% 966,410
2024-04-17 2024-04-15 19.780 48,400 +200 0.02% 957,352
2024-04-16 2024-04-12 19.400 48,200 +800 0.02% 935,080
2024-04-15 2024-04-11 19.600 47,400 +200 0.02% 929,040
2024-04-12 2024-04-10 19.200 47,200 +200 0.02% 906,240
2024-04-11 2024-04-09 19.200 47,000 +200 0.02% 902,400
2024-04-10 2024-04-08 19.200 46,800 +800 0.02% 898,560
2024-04-09 2024-04-05 18.820 46,000 +1,400 0.02% 865,720
2024-04-08 2024-04-03 18.540 44,600 +4,000 0.02% 826,884
2024-04-05 2024-04-02 18.020 40,600 +2,200 0.02% 731,612
2024-04-03 2024-03-28 18.000 38,400 +2,400 0.02% 691,200
2024-04-02 2024-03-27 18.280 36,000 +7,000 0.02% 658,080
2024-03-28 2024-03-26 18.380 29,000 +7,000 0.01% 533,020
2024-03-27 2024-03-25 18.500 22,000 +8,000 0.01% 407,000
2024-03-26 2024-03-22 18.000 14,000 +7,000 0.01% 252,000
2024-03-25 2024-03-21 17.800 7,000 +7,000 0.00% 124,600
2024-01-16 2024-01-12 29.500 0 -200
2024-01-15 2024-01-11 30.600 200 -200 0.00% 6,120
2024-01-12 2024-01-10 30.600 400 -200 0.00% 12,240
2024-01-11 2024-01-09 30.450 600 -200 0.00% 18,270
2024-01-10 2024-01-08 30.950 800 -400 0.00% 24,760
2024-01-09 2024-01-05 31.000 1,200 -1,000 0.00% 37,200
2024-01-08 2024-01-04 30.700 2,200 -1,800 0.00% 67,540
2024-01-05 2024-01-03 28.450 4,000 -4,200 0.00% 113,800
2024-01-03 2023-12-29 29.900 8,200 -18,600 0.01% 245,180
2023-12-29 2023-12-27 30.150 26,800 -1,800 0.02% 808,020
2023-12-22 2023-12-20 28.450 28,600 -200 0.02% 813,670
2023-12-21 2023-12-19 27.200 28,800 -200 0.02% 783,360
2023-12-20 2023-12-18 26.000 29,000 -4,000 0.02% 754,000
2023-12-19 2023-12-15 25.900 33,000 +1,000 0.02% 854,700
2023-12-18 2023-12-14 27.250 32,000 +10,000 0.02% 872,000
2023-12-15 2023-12-13 28.900 22,000 +5,200 0.02% 635,800
2023-12-14 2023-12-12 28.600 16,800 +7,400 0.01% 480,480
2023-12-13 2023-12-11 30.950 9,400 +8,800 0.01% 290,930
2023-12-12 2023-12-08 30.000 600 -35,200 0.00% 18,000
2023-12-11 2023-12-07 30.800 35,800 -10,200 0.03% 1,102,640
2023-12-08 2023-12-06 30.200 46,000 +15,000 0.03% 1,389,200
2023-12-07 2023-12-05 30.600 31,000 -2,200 0.02% 948,600
2023-12-06 2023-12-04 32.100 33,200 +33,200 0.02% 1,065,720
2023-09-26 2023-09-22 38.000 0 -200
2023-06-29 2023-06-27 33.000 200 -200 0.00% 6,600
2023-06-02 2023-05-31 28.650 400 -200 0.00% 11,460
2023-05-30 2023-05-25 23.900 600 -200 0.00% 14,340
2023-05-29 2023-05-24 25.150 800 -200 0.00% 20,120
2023-05-16 2023-05-12 20.500 1,000 -200 0.00% 20,500
2023-05-11 2023-05-09 16.700 1,200 -600 0.00% 20,040
2023-05-10 2023-05-08 22.000 1,800 0.00% 39,600

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