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 2025-10-10 134.300 174,550 +0 0.04% 23,442,065
2025-10-13 2025-10-09 137.400 174,550 +0 0.04% 23,983,170
2025-10-10 2025-10-08 151.800 174,550 +3,350 0.04% 26,496,690
2025-10-09 2025-10-06 155.200 171,200 +450 0.04% 26,570,240
2025-10-08 2025-10-03 157.300 170,750 -1,550 0.04% 26,858,975
2025-10-06 2025-10-02 157.700 172,300 -32,600 0.04% 27,171,710
2025-10-03 2025-09-30 154.100 204,900 +21,600 0.05% 31,575,090
2025-10-02 2025-09-29 141.400 183,300 +9,550 0.05% 25,918,620
2025-09-30 2025-09-26 133.700 173,750 -11,450 0.04% 23,230,375
2025-09-29 2025-09-25 140.800 185,200 +15,050 0.05% 26,076,160
2025-09-26 2025-09-24 135.800 170,150 -3,550 0.04% 23,106,370
2025-09-25 2025-09-23 131.800 173,700 -18,400 0.04% 22,893,660
2025-09-24 2025-09-22 134.300 192,100 +11,650 0.05% 25,799,030
2025-09-23 2025-09-19 128.100 180,450 +9,650 0.04% 23,115,645
2025-09-22 2025-09-18 128.000 170,800 -71,850 0.04% 21,862,400
2025-09-19 2025-09-17 129.900 242,650 -64,450 0.06% 31,520,235
2025-09-18 2025-09-16 117.900 307,100 +14,100 0.08% 36,207,090
2025-09-17 2025-09-15 112.300 293,000 -10,850 0.07% 32,903,900
2025-09-16 2025-09-12 112.700 303,850 +15,100 0.08% 34,243,895
2025-09-15 2025-09-11 109.700 288,750 +1,150 0.07% 31,675,875
2025-09-12 2025-09-10 107.900 287,600 +600 0.07% 31,032,040
2025-09-11 2025-09-09 109.000 287,000 -34,050 0.07% 31,283,000
2025-09-10 2025-09-08 109.800 321,050 +13,250 0.08% 35,251,290
2025-09-09 2025-09-05 107.000 307,800 -200 0.08% 32,934,600
2025-09-08 2025-09-04 102.500 308,000 +3,100 0.08% 31,570,000
2025-09-05 2025-09-03 103.400 304,900 -14,800 0.08% 31,526,660
2025-09-04 2025-09-02 105.500 319,700 +18,450 0.08% 33,728,350
2025-09-03 2025-09-01 100.300 301,250 -2,400 0.08% 30,215,375
2025-09-02 2025-08-29 95.700 303,650 +7,850 0.08% 29,059,305
2025-09-01 2025-08-28 96.500 295,800 +1,150 0.07% 28,544,700
2025-08-29 2025-08-27 93.700 294,650 +1,000 0.07% 27,608,705
2025-08-28 2025-08-26 94.600 293,650 -2,750 0.07% 27,779,290
2025-08-27 2025-08-25 96.550 296,400 +3,950 0.07% 28,617,420
2025-08-26 2025-08-22 94.500 292,450 -800 0.07% 27,636,525
2025-08-25 2025-08-21 88.750 293,250 +1,250 0.07% 26,025,938
2025-08-22 2025-08-20 89.550 292,000 +1,900 0.07% 26,148,600
2025-08-21 2025-08-19 92.050 290,100 -1,200 0.07% 26,703,705
2025-08-20 2025-08-18 93.500 291,300 +450 0.07% 27,236,550
2025-08-19 2025-08-15 92.900 290,850 +450 0.07% 27,019,965
2025-08-18 2025-08-14 92.100 290,400 -62,450 0.07% 26,745,840
2025-08-15 2025-08-13 94.300 352,850 +2,000 0.09% 33,273,755
2025-08-14 2025-08-12 92.850 350,850 -800 0.09% 32,576,422
2025-08-13 2025-08-11 93.700 351,650 +600 0.09% 32,949,605
2025-08-12 2025-08-08 92.800 351,050 +9,500 0.09% 32,577,440
2025-08-11 2025-08-07 97.750 341,550 -4,500 0.09% 33,386,512
2025-08-08 2025-08-06 97.900 346,050 +29,200 0.09% 33,878,295
2025-08-07 2025-08-05 97.600 316,850 +154,650 0.08% 30,924,560
2025-08-06 2025-08-04 97.300 162,200 -6,000 0.04% 15,782,060
2025-08-05 2025-08-01 88.350 168,200 +300 0.04% 14,860,470
2025-08-04 2025-07-31 90.000 167,900 +900 0.04% 15,111,000
2025-08-01 2025-07-30 88.800 167,000 -1,000 0.04% 14,829,600
2025-07-31 2025-07-29 91.350 168,000 -2,650 0.04% 15,346,800
2025-07-30 2025-07-28 91.900 170,650 +2,100 0.04% 15,682,735
2025-07-29 2025-07-25 94.900 168,550 -350 0.04% 15,995,395
2025-07-28 2025-07-24 92.800 168,900 -2,050 0.04% 15,673,920
2025-07-25 2025-07-23 90.000 170,950 +10,150 0.05% 15,385,500
2025-07-24 2025-07-22 85.100 160,800 -2,450 0.04% 13,684,080
2025-07-23 2025-07-21 90.250 163,250 +3,500 0.04% 14,733,312
2025-07-22 2025-07-18 85.750 159,750 +1,500 0.04% 13,698,562
2025-07-21 2025-07-17 86.750 158,250 +2,550 0.04% 13,728,188
2025-07-18 2025-07-16 81.050 155,700 +250 0.04% 12,619,485
2025-07-17 2025-07-15 80.850 155,450 -2,700 0.04% 12,568,132
2025-07-16 2025-07-14 79.350 158,150 +2,100 0.04% 12,549,202
2025-07-15 2025-07-11 77.100 156,050 -100 0.04% 12,031,455
2025-07-14 2025-07-10 75.900 156,150 +600 0.04% 11,851,785
2025-07-11 2025-07-09 77.600 155,550 -2,600 0.04% 12,070,680
2025-07-10 2025-07-08 78.200 158,150 -150 0.04% 12,367,330
2025-07-07 2025-07-03 78.400 158,300 -500 0.04% 12,410,720
2025-07-03 2025-06-30 82.900 158,800 -3,150 0.04% 13,164,520
2025-07-02 2025-06-27 83.300 161,950 +1,000 0.04% 13,490,435
2025-06-30 2025-06-26 82.900 160,950 -500 0.04% 13,342,755
2025-06-27 2025-06-25 83.950 161,450 +650 0.04% 13,553,728
2025-06-26 2025-06-24 82.300 160,800 -1,400 0.04% 13,233,840
2025-06-25 2025-06-23 77.200 162,200 -2,100 0.04% 12,521,840
2025-06-24 2025-06-20 75.500 164,300 +14,800 0.04% 12,404,650
2025-06-23 2025-06-19 77.600 149,500 +1,700 0.04% 11,601,200
2025-06-18 2025-06-16 79.050 147,800 -100 0.04% 11,683,590
2025-06-17 2025-06-13 78.500 147,900 +800 0.04% 11,610,150
2025-06-13 2025-06-11 82.900 147,100 +50 0.04% 12,194,590
2025-06-12 2025-06-10 82.000 147,050 -500 0.04% 12,058,100
2025-06-11 2025-06-09 83.050 147,550 +20,500 0.04% 12,254,028
2025-06-10 2025-06-06 81.950 127,050 -900 0.03% 10,411,748
2025-06-09 2025-06-05 85.450 127,950 +19,150 0.03% 10,933,328
2025-06-05 2025-06-03 81.800 108,800 +900 0.03% 8,899,840
2025-06-03 2025-05-30 83.700 107,900 +500 0.03% 9,031,230
2025-06-02 2025-05-29 86.100 107,400 -2,300 0.03% 9,247,140
2025-05-30 2025-05-28 84.400 109,700 +2,250 0.03% 9,258,680
2025-05-29 2025-05-27 87.800 107,450 +500 0.03% 9,434,110
2025-05-28 2025-05-26 90.600 106,950 +3,200 0.03% 9,689,670
2025-05-26 2025-05-22 89.800 103,750 +700 0.03% 9,316,750
2025-05-23 2025-05-21 89.900 103,050 +3,700 0.03% 9,264,195
2025-05-22 2025-05-20 92.600 99,350 +2,300 0.03% 9,199,810
2025-05-21 2025-05-19 93.300 97,050 +3,700 0.03% 9,054,765
2025-05-20 2025-05-16 96.000 93,350 +1,400 0.03% 8,961,600
2025-05-19 2025-05-15 91.550 91,950 +950 0.02% 8,418,022
2025-05-16 2025-05-14 94.000 91,000 -1,800 0.02% 8,554,000
2025-05-15 2025-05-13 92.150 92,800 -2,850 0.03% 8,551,520
2025-05-14 2025-05-12 87.200 95,650 -1,300 0.03% 8,340,680
2025-05-13 2025-05-09 79.500 96,950 +1,000 0.03% 7,707,525
2025-05-09 2025-05-07 81.000 95,950 +2,150 0.03% 7,771,950
2025-05-08 2025-05-06 84.600 93,800 +3,500 0.03% 7,935,480
2025-05-07 2025-05-02 87.150 90,300 +2,200 0.02% 7,869,645
2025-05-06 2025-04-30 87.000 88,100 +4,000 0.02% 7,664,700
2025-04-30 2025-04-28 83.450 84,100 +450 0.02% 7,018,145
2025-04-29 2025-04-25 81.550 83,650 +350 0.02% 6,821,658
2025-04-25 2025-04-23 84.950 83,300 +950 0.02% 7,076,335
2025-04-23 2025-04-17 70.450 82,350 -150 0.02% 5,801,558
2025-04-22 2025-04-16 70.200 82,500 +50 0.02% 5,791,500
2025-04-17 2025-04-15 73.000 82,450 -350 0.02% 6,018,850
2025-04-16 2025-04-14 73.150 82,800 -10,250 0.02% 6,056,820
2025-04-15 2025-04-11 70.500 93,050 +1,000 0.03% 6,560,025
2025-04-14 2025-04-10 67.800 92,050 +100 0.02% 6,240,990
2025-04-11 2025-04-09 65.200 91,950 +50 0.02% 5,995,140
2025-04-10 2025-04-08 62.750 91,900 +2,000 0.02% 5,766,725
2025-04-09 2025-04-07 58.150 89,900 -9,500 0.02% 5,227,685
2025-04-07 2025-04-02 84.250 99,400 +10,000 0.03% 8,374,450
2025-04-02 2025-03-31 78.600 89,400 -3,400 0.02% 7,026,840
2025-04-01 2025-03-28 82.500 92,800 -150 0.03% 7,656,000
2025-03-31 2025-03-27 85.300 92,950 +2,600 0.03% 7,928,635
2025-03-28 2025-03-26 84.300 90,350 +1,150 0.02% 7,616,505
2025-03-26 2025-03-24 88.700 89,200 +8,350 0.02% 7,912,040
2025-03-25 2025-03-21 91.450 80,850 -1,700 0.02% 7,393,732
2025-03-24 2025-03-20 94.300 82,550 +250 0.02% 7,784,465
2025-03-21 2025-03-19 96.000 82,300 +1,300 0.02% 7,900,800
2025-03-20 2025-03-18 97.450 81,000 -1,400 0.02% 7,893,450
2025-03-19 2025-03-17 98.350 82,400 +1,000 0.02% 8,104,040
2025-03-18 2025-03-14 98.950 81,400 -400 0.02% 8,054,530
2025-03-17 2025-03-13 94.150 81,800 +1,200 0.02% 7,701,470
2025-03-14 2025-03-12 96.950 80,600 +4,400 0.02% 7,814,170
2025-03-12 2025-03-10 107.000 76,200 -450 0.02% 8,153,400
2025-03-11 2025-03-07 106.800 76,650 +3,250 0.02% 8,186,220
2025-03-10 2025-03-06 106.600 73,400 -1,400 0.02% 7,824,440
2025-03-07 2025-03-05 103.600 74,800 +850 0.02% 7,749,280
2025-03-06 2025-03-04 102.500 73,950 +2,950 0.02% 7,579,875
2025-03-05 2025-03-03 92.800 71,000 +50 0.02% 6,588,800
2025-03-04 2025-02-28 90.350 70,950 -2,750 0.02% 6,410,332
2025-03-03 2025-02-27 96.050 73,700 +1,650 0.02% 7,078,885
2025-02-28 2025-02-26 98.300 72,050 +6,500 0.02% 7,082,515
2025-02-27 2025-02-25 100.400 65,550 +6,300 0.02% 6,581,220
2025-02-26 2025-02-24 107.200 59,250 +7,900 0.02% 6,351,600
2025-02-25 2025-02-21 102.400 51,350 -2,050 0.02% 5,258,240
2025-02-24 2025-02-20 94.700 53,400 +3,700 0.02% 5,056,980
2025-02-21 2025-02-19 98.400 49,700 -8,650 0.02% 4,890,480
2025-02-20 2025-02-18 86.700 58,350 +27,300 0.02% 5,058,945
2025-02-19 2025-02-17 78.950 31,050 -23,900 0.01% 2,451,398
2025-02-18 2025-02-14 81.300 54,950 -6,900 0.02% 4,467,435
2025-02-17 2025-02-13 78.000 61,850 +3,050 0.02% 4,824,300
2025-02-14 2025-02-12 74.400 58,800 +200 0.02% 4,374,720
2025-02-13 2025-02-11 72.900 58,600 +24,250 0.02% 4,271,940
2025-02-12 2025-02-10 75.300 34,350 -12,550 0.01% 2,586,555
2025-02-11 2025-02-07 79.300 46,900 -1,000 0.01% 3,719,170
2025-02-10 2025-02-06 82.000 47,900 +9,850 0.02% 3,927,800
2025-02-07 2025-02-05 75.650 38,050 +6,250 0.01% 2,878,482
2025-02-06 2025-02-04 79.000 31,800 +4,150 0.01% 2,512,200
2025-02-05 2025-02-03 74.100 27,650 -4,250 0.01% 2,048,865
2025-02-04 2025-01-28 71.300 31,900 +12,450 0.01% 2,274,470
2025-02-03 2025-01-24 74.350 19,450 +900 0.01% 1,446,108
2025-01-27 2025-01-23 58.950 18,550 -40,750 0.01% 1,093,522
2025-01-23 2025-01-21 60.550 59,300 -200 0.02% 3,590,615
2025-01-22 2025-01-20 59.350 59,500 -5,500 0.02% 3,531,325
2025-01-21 2025-01-17 53.900 65,000 +4,650 0.02% 3,503,500
2025-01-20 2025-01-16 51.850 60,350 +22,700 0.02% 3,129,148
2025-01-17 2025-01-15 52.000 37,650 +19,750 0.01% 1,957,800
2025-01-16 2025-01-14 47.600 17,900 -800 0.01% 852,040
2025-01-15 2025-01-13 42.550 18,700 -12,100 0.01% 795,685
2025-01-14 2025-01-10 46.250 30,800 +4,650 0.01% 1,424,500
2025-01-13 2025-01-09 51.450 26,150 +8,000 0.01% 1,345,418
2025-01-09 2025-01-07 51.900 18,150 +450 0.01% 941,985
2025-01-08 2025-01-06 51.200 17,700 -650 0.01% 906,240
2025-01-07 2025-01-03 46.300 18,350 -250 0.01% 849,605
2025-01-06 2025-01-02 53.000 18,600 +1,450 0.01% 985,800
2025-01-03 2024-12-31 54.950 17,150 -250 0.01% 942,392
2025-01-02 2024-12-27 91.300 17,400 +2,550 0.01% 1,588,620
2024-12-30 2024-12-24 87.800 14,850 -800 0.00% 1,303,830
2024-12-23 2024-12-19 89.750 15,650 -450 0.00% 1,404,588
2024-12-17 2024-12-13 93.500 16,100 -200 0.01% 1,505,350
2024-12-16 2024-12-12 98.450 16,300 +150 0.01% 1,604,735
2024-12-12 2024-12-10 99.600 16,150 +500 0.01% 1,608,540
2024-12-11 2024-12-09 97.600 15,650 -100 0.00% 1,527,440
2024-12-10 2024-12-06 87.250 15,750 +400 0.00% 1,374,188
2024-12-04 2024-12-02 87.750 15,350 +400 0.00% 1,346,962
2024-11-26 2024-11-22 90.000 14,950 -19,700 0.00% 1,345,500
2024-11-14 2024-11-12 105.800 34,650 +20,100 0.01% 3,665,970
2024-11-07 2024-11-05 102.900 14,550 +100 0.00% 1,497,195
2024-11-06 2024-11-04 101.100 14,450 +2,000 0.00% 1,460,895
2024-10-30 2024-10-28 106.400 12,450 +400 0.00% 1,324,680
2024-10-24 2024-10-22 107.700 12,050 -1,200 0.00% 1,297,785
2024-10-22 2024-10-18 87.900 13,250 +800 0.00% 1,164,675
2024-10-21 2024-10-17 84.050 12,450 +500 0.00% 1,046,422
2024-10-16 2024-10-14 88.400 11,950 +250 0.00% 1,056,380
2024-10-10 2024-10-08 99.600 11,700 +400 0.00% 1,165,320
2024-10-09 2024-10-07 118.500 11,300 +550 0.00% 1,339,050
2024-10-07 2024-10-03 98.850 10,750 -50 0.00% 1,062,638
2024-10-04 2024-10-02 111.600 10,800 +250 0.00% 1,205,280
2024-10-02 2024-09-27 100.600 10,550 +700 0.00% 1,061,330
2024-08-23 2024-08-21 90.300 9,850 -150 0.01% 889,455
2024-08-22 2024-08-20 93.200 10,000 +150 0.01% 932,000
2024-08-21 2024-08-19 93.150 9,850 -100 0.01% 917,528
2024-08-20 2024-08-16 89.000 9,950 -50 0.01% 885,550
2024-08-19 2024-08-15 85.300 10,000 +150 0.01% 853,000
2024-08-08 2024-08-06 103.000 9,850 -150 0.01% 1,014,550
2024-08-07 2024-08-05 102.300 10,000 +150 0.01% 1,023,000
2024-08-05 2024-08-01 104.300 9,850 -150 0.01% 1,027,355
2024-08-02 2024-07-31 109.700 10,000 +150 0.01% 1,097,000
2024-07-12 2024-07-10 108.600 9,850 -300 0.01% 1,069,710
2024-07-11 2024-07-09 107.200 10,150 +300 0.01% 1,088,080
2024-07-09 2024-07-05 125.000 9,850 -300 0.01% 1,231,250
2024-07-05 2024-07-03 157.000 10,150 -250 0.01% 1,593,550
2024-07-04 2024-07-02 154.700 10,400 +250 0.01% 1,608,880
2024-06-27 2024-06-25 158.800 10,150 -250 0.01% 1,611,820
2024-06-26 2024-06-24 160.500 10,400 +250 0.01% 1,669,200
2024-06-24 2024-06-20 156.800 10,150 -250 0.01% 1,591,520
2024-06-21 2024-06-19 160.100 10,400 -1,750 0.01% 1,665,040
2024-06-20 2024-06-18 157.300 12,150 +2,000 0.01% 1,911,195
2024-06-18 2024-06-14 163.000 10,150 -500 0.01% 1,654,450
2024-06-11 2024-06-06 159.100 10,650 +250 0.01% 1,694,415
2024-06-06 2024-06-04 169.300 10,400 +250 0.01% 1,760,720
2024-06-04 2024-05-31 163.900 10,150 -250 0.01% 1,663,585
2024-06-03 2024-05-30 168.100 10,400 -250 0.01% 1,748,240
2024-05-30 2024-05-28 157.600 10,650 +500 0.01% 1,678,440
2024-05-29 2024-05-27 161.000 10,150 -500 0.01% 1,634,150
2024-05-23 2024-05-21 169.000 10,650 +500 0.01% 1,799,850
2024-05-21 2024-05-17 180.000 10,150 +9,800 0.01% 1,827,000
2024-05-20 2024-05-16 183.400 350 -450 0.00% 64,190
2024-05-17 2024-05-14 172.600 800 +450 0.00% 138,080
2024-05-09 2024-05-07 186.500 350 -350 0.00% 65,275
2024-05-07 2024-05-03 192.000 700 +350 0.00% 134,400
2024-04-26 2024-04-24 170.900 350 -100 0.00% 59,815
2024-04-24 2024-04-22 161.500 450 +100 0.00% 72,675
2024-04-23 2024-04-19 160.600 350 -350 0.00% 56,210
2024-04-22 2024-04-18 173.400 700 -200 0.00% 121,380
2024-04-19 2024-04-17 173.500 900 +550 0.00% 156,150
2024-04-16 2024-04-12 189.700 350 -500 0.00% 66,395
2024-04-15 2024-04-11 193.800 850 +500 0.00% 164,730
2024-04-11 2024-04-09 193.700 350 -3,000 0.00% 67,795
2024-04-10 2024-04-08 190.200 3,350 +3,000 0.00% 637,170
2024-04-03 2024-03-28 226.200 350 -4,950 0.00% 79,170
2024-03-26 2024-03-22 222.800 5,300 +2,000 0.00% 1,180,840
2024-03-25 2024-03-21 230.000 3,300 +3,000 0.00% 759,000
2024-03-21 2024-03-19 238.600 300 -100 0.00% 71,580
2024-03-20 2024-03-18 257.000 400 +100 0.00% 102,800
2024-03-14 2024-03-12 182.200 300 -3,000 0.00% 54,660
2024-03-13 2024-03-11 169.700 3,300 +950 0.00% 560,010
2024-03-12 2024-03-08 177.900 2,350 +1,950 0.00% 418,065
2024-03-11 2024-03-07 204.000 400 -50 0.00% 81,600
2024-03-08 2024-03-06 202.800 450 -1,500 0.00% 91,260
2024-03-07 2024-03-05 107.800 1,950 +1,100 0.00% 210,210
2024-03-05 2024-03-01 100.300 850 +450 0.00% 85,255
2024-03-01 2024-02-28 94.600 400 +50 0.00% 37,840
2024-02-01 2024-01-30 90.000 350 -50 0.00% 31,500
2024-01-25 2024-01-23 85.600 400 -150 0.00% 34,240
2024-01-24 2024-01-22 73.750 550 -350 0.00% 40,562
2024-01-15 2024-01-11 89.650 900 +500 0.00% 80,685
2024-01-12 2024-01-10 88.900 400 -150 0.00% 35,560
2024-01-03 2023-12-29 90.850 550 0.00% 49,968

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