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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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 67.200 1,749,160 +0 6.13% 117,543,552
2025-10-13 2025-10-09 70.000 1,749,160 +0 6.13% 122,441,200
2025-10-10 2025-10-08 74.600 1,749,160 +120 6.13% 130,487,336
2025-10-03 2025-09-30 74.750 1,749,040 +1,000 6.13% 130,740,740
2025-09-29 2025-09-25 63.000 1,748,040 -1,000 6.13% 110,126,520
2025-09-24 2025-09-22 59.700 1,749,040 +1,000 6.13% 104,417,688
2025-09-18 2025-09-16 62.000 1,748,040 +500 6.13% 108,378,480
2025-09-03 2025-09-01 63.700 1,747,540 +2,100 6.13% 111,318,298
2025-09-02 2025-08-29 69.850 1,745,440 +500 6.12% 121,918,984
2025-08-28 2025-08-26 75.250 1,744,940 +860 6.12% 131,306,735
2025-08-27 2025-08-25 75.200 1,744,080 +600 6.11% 131,154,816
2025-08-26 2025-08-22 79.500 1,743,480 +540 6.11% 138,606,660
2025-08-22 2025-08-20 75.400 1,742,940 +17,820 6.11% 131,417,676
2025-08-21 2025-08-19 80.900 1,725,120 +460 6.05% 139,562,208
2025-08-07 2025-08-05 63.850 1,724,660 -160 6.05% 110,119,541
2025-07-23 2025-07-21 64.000 1,724,820 +7,280 6.05% 110,388,480
2025-07-17 2025-07-15 58.900 1,717,540 +10,000 6.02% 101,163,106
2025-07-15 2025-07-11 66.900 1,707,540 +1,800 5.99% 114,234,426
2025-07-14 2025-07-10 68.700 1,705,740 +9,300 5.98% 117,184,338
2025-07-08 2025-07-04 93.800 1,696,440 +860 5.95% 159,126,072
2025-06-19 2025-06-17 100.500 1,695,580 -92,800 5.94% 170,405,790
2025-06-18 2025-06-16 102.500 1,788,380 +180 6.27% 183,308,950
2025-06-06 2025-06-04 130.300 1,788,200 -140 6.27% 233,002,460
2025-06-05 2025-06-03 133.000 1,788,340 +140 6.27% 237,849,220
2025-06-03 2025-05-30 113.800 1,788,200 +57,680 6.27% 203,497,160
2025-06-02 2025-05-29 147.700 1,730,520 -9,100 6.07% 255,597,804
2025-05-30 2025-05-28 169.000 1,739,620 -8,940 6.10% 293,995,780
2025-05-29 2025-05-27 176.300 1,748,560 +60 6.13% 308,271,128
2025-05-27 2025-05-23 314.200 1,748,500 -840 6.13% 549,378,700
2025-05-22 2025-05-20 580.000 1,749,340 -60 6.13% 1,014,617,200
2025-05-21 2025-05-19 584.500 1,749,400 -2,240 6.13% 1,022,524,300
2025-05-20 2025-05-16 598.000 1,751,640 +6,180 6.14% 1,047,480,720
2025-05-19 2025-05-15 510.000 1,745,460 +3,860 6.12% 890,184,600
2025-05-15 2025-05-13 442.000 1,741,600 -4,020 6.11% 769,787,200
2025-05-14 2025-05-12 315.000 1,745,620 +30,320 6.12% 549,870,300
2025-05-13 2025-05-09 247.000 1,715,300 +6,600 6.01% 423,679,100
2025-05-12 2025-05-08 237.800 1,708,700 +5,860 5.99% 406,328,860
2025-05-09 2025-05-07 238.000 1,702,840 +620 5.97% 405,275,920
2025-05-07 2025-05-02 225.200 1,702,220 -6,000 5.97% 383,339,944
2025-05-06 2025-04-30 226.600 1,708,220 -5,960 5.99% 387,082,652
2025-05-02 2025-04-29 229.400 1,714,180 -5,960 6.01% 393,232,892
2025-04-30 2025-04-28 223.000 1,720,140 +80 6.03% 383,591,220
2025-04-29 2025-04-25 216.600 1,720,060 +6,680 6.03% 372,564,996
2025-04-28 2025-04-24 232.600 1,713,380 +8,420 6.01% 398,532,188
2025-04-25 2025-04-23 232.800 1,704,960 +14,220 5.98% 396,914,688
2025-04-24 2025-04-22 237.200 1,690,740 +15,860 5.93% 401,043,528
2025-04-23 2025-04-17 237.000 1,674,880 +8,260 5.87% 396,946,560
2025-04-22 2025-04-16 237.000 1,666,620 +4,120 5.84% 394,988,940
2025-04-17 2025-04-15 242.800 1,662,500 -3,660 5.83% 403,655,000
2025-04-16 2025-04-14 240.000 1,666,160 -5,040 5.84% 399,878,400
2025-04-15 2025-04-11 245.000 1,671,200 -6,300 5.86% 409,444,000
2025-04-14 2025-04-10 245.000 1,677,500 -5,120 5.88% 410,987,500
2025-04-11 2025-04-09 240.000 1,682,620 -1,480 5.90% 403,828,800
2025-04-09 2025-04-07 250.000 1,684,100 +20 5.90% 421,025,000
2025-04-08 2025-04-03 268.400 1,684,080 -9,280 5.90% 452,007,072
2025-04-07 2025-04-02 244.000 1,693,360 -5,140 5.94% 413,179,840
2025-04-03 2025-04-01 250.000 1,698,500 +2,800 5.95% 424,625,000
2025-04-02 2025-03-31 261.600 1,695,700 +3,500 5.94% 443,595,120
2025-04-01 2025-03-28 267.400 1,692,200 -1,060 5.93% 452,494,280
2025-03-31 2025-03-27 256.800 1,693,260 +3,140 5.94% 434,829,168
2025-03-28 2025-03-26 254.200 1,690,120 -3,760 5.92% 429,628,504
2025-03-27 2025-03-25 251.000 1,693,880 +6,800 5.94% 425,163,880
2025-03-26 2025-03-24 250.400 1,687,080 +6,020 5.91% 422,444,832
2025-03-25 2025-03-21 245.200 1,681,060 +2,780 5.89% 412,195,912
2025-03-24 2025-03-20 240.400 1,678,280 +360 5.88% 403,458,512
2025-03-21 2025-03-19 250.000 1,677,920 +4,800 5.88% 419,480,000
2025-03-20 2025-03-18 255.000 1,673,120 -3,440 5.87% 426,645,600
2025-03-19 2025-03-17 267.000 1,676,560 -5,360 5.88% 447,641,520
2025-03-18 2025-03-14 250.200 1,681,920 -5,760 5.90% 420,816,384
2025-03-17 2025-03-13 250.000 1,687,680 -4,860 5.92% 421,920,000
2025-03-14 2025-03-12 250.000 1,692,540 -5,300 5.93% 423,135,000
2025-03-13 2025-03-11 239.800 1,697,840 -4,280 5.95% 407,142,032
2025-03-12 2025-03-10 238.200 1,702,120 -3,980 5.97% 405,444,984
2025-03-11 2025-03-07 268.600 1,706,100 -5,340 5.98% 458,258,460
2025-03-10 2025-03-06 286.800 1,711,440 -5,520 6.00% 490,840,992
2025-03-07 2025-03-05 279.000 1,716,960 -6,200 6.02% 479,031,840
2025-03-06 2025-03-04 275.800 1,723,160 -3,900 6.04% 475,247,528
2025-03-05 2025-03-03 279.000 1,727,060 -6,080 6.05% 481,849,740
2025-03-04 2025-02-28 275.000 1,733,140 -5,980 6.08% 476,613,500
2025-03-03 2025-02-27 268.000 1,739,120 -3,280 6.10% 466,084,160
2025-02-28 2025-02-26 275.400 1,742,400 -7,580 6.11% 479,856,960
2025-02-27 2025-02-25 274.000 1,749,980 -6,500 6.13% 479,494,520
2025-02-26 2025-02-24 280.000 1,756,480 -5,860 6.16% 491,814,400
2025-02-25 2025-02-21 266.200 1,762,340 -6,660 6.18% 469,134,908
2025-02-24 2025-02-20 262.200 1,769,000 -6,920 6.20% 463,831,800
2025-02-21 2025-02-19 262.000 1,775,920 +1,180 6.23% 465,291,040
2025-02-20 2025-02-18 254.000 1,774,740 +3,260 6.22% 450,783,960
2025-02-19 2025-02-17 270.000 1,771,480 +3,340 6.21% 478,299,600
2025-02-18 2025-02-14 272.800 1,768,140 -2,080 6.20% 482,348,592
2025-02-17 2025-02-13 255.000 1,770,220 -7,380 6.21% 451,406,100
2025-02-14 2025-02-12 245.000 1,777,600 +7,480 6.23% 435,512,000
2025-02-13 2025-02-11 225.800 1,770,120 +1,100 6.21% 399,693,096
2025-02-12 2025-02-10 225.800 1,769,020 +740 6.20% 399,444,716
2025-02-11 2025-02-07 220.000 1,768,280 -740 6.20% 389,021,600
2025-02-10 2025-02-06 217.000 1,769,020 +6,140 6.20% 383,877,340
2025-02-07 2025-02-05 215.600 1,762,880 +1,120 6.18% 380,076,928
2025-02-06 2025-02-04 215.400 1,761,760 +3,600 6.18% 379,483,104
2025-02-05 2025-02-03 213.400 1,758,160 +20 6.16% 375,191,344
2025-02-04 2025-01-28 213.200 1,758,140 -1,440 6.16% 374,835,448
2025-02-03 2025-01-24 214.600 1,759,580 -960 6.17% 377,605,868
2025-01-27 2025-01-23 213.400 1,760,540 -2,740 6.17% 375,699,236
2025-01-24 2025-01-22 213.200 1,763,280 -1,400 6.18% 375,931,296
2025-01-23 2025-01-21 213.200 1,764,680 -7,080 6.19% 376,229,776
2025-01-22 2025-01-20 211.000 1,771,760 -2,480 13.53% 373,841,360
2025-01-21 2025-01-17 207.200 1,774,240 -5,100 13.55% 367,622,528
2025-01-20 2025-01-16 224.200 1,779,340 +5,920 13.59% 398,928,028
2025-01-17 2025-01-15 217.800 1,773,420 +340 13.55% 386,250,876
2025-01-16 2025-01-14 208.200 1,773,080 -220 13.54% 369,155,256
2025-01-15 2025-01-13 208.400 1,773,300 -2,740 13.55% 369,555,720
2025-01-14 2025-01-10 210.400 1,776,040 -880 13.57% 373,678,816
2025-01-13 2025-01-09 212.600 1,776,920 +1,600 13.57% 377,773,192
2025-01-10 2025-01-08 210.800 1,775,320 +2,920 13.56% 374,237,456
2025-01-09 2025-01-07 224.000 1,772,400 +2,600 13.54% 397,017,600
2025-01-08 2025-01-06 204.800 1,769,800 +8,500 13.52% 362,455,040
2025-01-07 2025-01-03 203.000 1,761,300 +6,880 13.45% 357,543,900
2025-01-06 2025-01-02 200.000 1,754,420 +9,680 13.40% 350,884,000
2025-01-03 2024-12-31 200.000 1,744,740 +6,180 13.33% 348,948,000
2025-01-02 2024-12-27 200.000 1,738,560 +3,980 13.28% 347,712,000
2024-12-30 2024-12-24 200.000 1,734,580 +8,820 13.25% 346,916,000
2024-12-27 2024-12-20 200.200 1,725,760 +8,880 13.18% 345,497,152
2024-12-23 2024-12-19 207.800 1,716,880 +8,600 13.12% 356,767,664
2024-12-20 2024-12-18 209.000 1,708,280 +8,980 13.05% 357,030,520
2024-12-19 2024-12-17 207.000 1,699,300 +4,940 12.98% 351,755,100
2024-12-18 2024-12-16 206.400 1,694,360 -2,140 12.94% 349,715,904
2024-12-17 2024-12-13 206.000 1,696,500 -2,480 12.96% 349,479,000
2024-12-16 2024-12-12 210.000 1,698,980 +3,080 12.98% 356,785,800
2024-12-13 2024-12-11 210.000 1,695,900 -1,700 12.95% 356,139,000
2024-12-12 2024-12-10 205.600 1,697,600 -2,280 12.97% 349,026,560
2024-12-11 2024-12-09 204.400 1,699,880 -4,040 12.99% 347,455,472
2024-12-10 2024-12-06 204.000 1,703,920 +880 13.02% 347,599,680
2024-12-09 2024-12-05 206.400 1,703,040 +1,120 13.01% 351,507,456
2024-12-06 2024-12-04 205.000 1,701,920 +1,860 13.00% 348,893,600
2024-12-05 2024-12-03 205.000 1,700,060 +4,120 12.99% 348,512,300
2024-12-04 2024-12-02 204.200 1,695,940 +1,520 12.96% 346,310,948
2024-12-03 2024-11-29 209.800 1,694,420 -5,060 12.94% 355,489,316
2024-12-02 2024-11-28 202.000 1,699,480 -5,180 12.98% 343,294,960
2024-11-29 2024-11-27 200.000 1,704,660 -3,220 13.02% 340,932,000
2024-11-28 2024-11-26 202.800 1,707,880 -2,180 13.05% 346,358,064
2024-11-27 2024-11-25 202.400 1,710,060 -4,140 13.06% 346,116,144
2024-11-26 2024-11-22 201.000 1,714,200 +9,960 13.09% 344,554,200
2024-11-25 2024-11-21 196.300 1,704,240 +9,020 13.02% 334,542,312
2024-11-22 2024-11-20 209.000 1,695,220 +3,600 12.95% 354,300,980
2024-11-21 2024-11-19 201.400 1,691,620 -640 12.92% 340,692,268
2024-11-20 2024-11-18 200.600 1,692,260 -1,180 12.93% 339,467,356
2024-11-18 2024-11-14 202.000 1,693,440 +2,100 12.94% 342,074,880
2024-11-15 2024-11-13 202.800 1,691,340 +2,820 12.92% 343,003,752
2024-11-14 2024-11-12 203.000 1,688,520 +2,640 12.90% 342,769,560
2024-11-13 2024-11-11 204.600 1,685,880 +2,520 12.88% 344,931,048
2024-11-12 2024-11-08 208.000 1,683,360 -194,200 12.86% 350,138,880
2024-11-08 2024-11-06 211.800 1,877,560 -220 14.34% 397,667,208
2024-11-07 2024-11-05 200.000 1,877,780 +3,960 14.34% 375,556,000
2024-11-06 2024-11-04 197.900 1,873,820 -8,360 14.31% 370,828,978
2024-11-05 2024-11-01 195.000 1,882,180 -10,080 14.38% 367,025,100
2024-11-04 2024-10-31 198.000 1,892,260 +4,220 14.45% 374,667,480
2024-11-01 2024-10-30 197.000 1,888,040 +2,220 14.42% 371,943,880
2024-10-31 2024-10-29 190.300 1,885,820 +2,640 14.41% 358,871,546
2024-10-30 2024-10-28 188.000 1,883,180 +1,760 14.39% 354,037,840
2024-10-29 2024-10-25 187.600 1,881,420 +4,660 14.37% 352,954,392
2024-10-28 2024-10-24 178.800 1,876,760 +1,740 14.34% 335,564,688
2024-10-25 2024-10-23 178.200 1,875,020 -2,140 14.32% 334,128,564
2024-10-24 2024-10-22 180.600 1,877,160 -4,820 14.34% 339,015,096
2024-10-23 2024-10-21 184.000 1,881,980 -6,020 14.38% 346,284,320
2024-10-22 2024-10-18 183.100 1,888,000 -7,800 14.42% 345,692,800
2024-10-21 2024-10-17 181.500 1,895,800 +1,020 14.48% 344,087,700
2024-10-18 2024-10-16 190.000 1,894,780 -2,380 14.47% 360,008,200
2024-10-17 2024-10-15 195.000 1,897,160 -7,100 14.49% 369,946,200
2024-10-16 2024-10-14 189.800 1,904,260 -6,480 14.55% 361,428,548
2024-10-15 2024-10-10 186.100 1,910,740 -5,140 14.60% 355,588,714
2024-10-14 2024-10-09 190.000 1,915,880 -5,060 14.64% 364,017,200
2024-10-10 2024-10-08 186.000 1,920,940 -5,000 14.67% 357,294,840
2024-10-09 2024-10-07 187.200 1,925,940 +180 14.71% 360,535,968
2024-10-08 2024-10-04 198.000 1,925,760 +3,980 14.71% 381,300,480
2024-10-07 2024-10-03 211.600 1,921,780 +1,140 14.68% 406,648,648
2024-10-04 2024-10-02 209.000 1,920,640 -460 14.67% 401,413,760
2024-10-03 2024-09-30 222.400 1,921,100 +2,240 14.68% 427,252,640
2024-10-02 2024-09-27 220.200 1,918,860 -80 14.66% 422,532,972
2024-09-30 2024-09-26 231.600 1,918,940 +360 14.66% 444,426,504
2024-09-27 2024-09-25 216.400 1,918,580 +8,980 14.66% 415,180,712
2024-09-26 2024-09-24 231.200 1,909,600 +4,020 14.59% 441,499,520
2024-09-25 2024-09-23 250.600 1,905,580 +820 14.56% 477,538,348
2024-09-24 2024-09-20 248.800 1,904,760 +5,500 14.55% 473,904,288
2024-09-23 2024-09-19 241.000 1,899,260 +5,140 14.51% 457,721,660
2024-09-20 2024-09-17 262.000 1,894,120 -640 14.47% 496,259,440
2024-09-19 2024-09-16 245.000 1,894,760 -20 14.47% 464,216,200
2024-09-17 2024-09-13 239.000 1,894,780 -6,060 14.47% 452,852,420
2024-09-16 2024-09-12 221.400 1,900,840 -2,420 14.52% 420,845,976
2024-09-13 2024-09-11 230.000 1,903,260 -4,820 14.54% 437,749,800
2024-09-12 2024-09-10 238.000 1,908,080 -4,920 14.58% 454,123,040
2024-09-11 2024-09-09 232.800 1,913,000 -5,740 14.61% 445,346,400
2024-09-10 2024-09-05 221.000 1,918,740 -7,000 14.66% 424,041,540
2024-09-09 2024-09-04 222.800 1,925,740 -9,560 14.71% 429,054,872
2024-09-05 2024-09-03 217.800 1,935,300 -10,100 14.78% 421,508,340
2024-09-04 2024-09-02 215.000 1,945,400 -8,280 14.86% 418,261,000
2024-09-03 2024-08-30 226.800 1,953,680 -10,500 14.92% 443,094,624
2024-09-02 2024-08-29 224.800 1,964,180 -7,180 15.00% 441,547,664
2024-08-30 2024-08-28 235.400 1,971,360 +560 15.06% 464,058,144
2024-08-29 2024-08-27 236.600 1,970,800 +6,220 15.05% 466,291,280
2024-08-28 2024-08-26 236.800 1,964,580 +5,280 15.01% 465,212,544
2024-08-27 2024-08-23 227.600 1,959,300 +7,460 14.97% 445,936,680
2024-08-26 2024-08-22 222.600 1,951,840 +10,360 14.91% 434,479,584
2024-08-23 2024-08-21 222.000 1,941,480 +1,820 14.83% 431,008,560
2024-08-22 2024-08-20 215.000 1,939,660 +9,760 14.82% 417,026,900
2024-08-21 2024-08-19 198.000 1,929,900 +8,960 14.74% 382,120,200
2024-08-20 2024-08-16 215.000 1,920,940 +3,240 14.67% 413,002,100
2024-08-19 2024-08-15 202.000 1,917,700 -840 14.65% 387,375,400
2024-08-16 2024-08-14 201.000 1,918,540 +1,080 14.66% 385,626,540
2024-08-15 2024-08-13 199.000 1,917,460 -3,240 14.65% 381,574,540
2024-08-14 2024-08-12 196.000 1,920,700 +4,660 14.67% 376,457,200
2024-08-13 2024-08-09 187.500 1,916,040 +1,060 14.64% 359,257,500
2024-08-12 2024-08-08 181.000 1,914,980 +1,160 14.63% 346,611,380
2024-08-08 2024-08-06 184.100 1,913,820 -4,100 14.62% 352,334,262
2024-08-07 2024-08-05 174.900 1,917,920 +189,300 14.65% 335,444,208
2024-08-02 2024-07-31 175.000 1,728,620 +300 13.31% 302,508,500
2024-08-01 2024-07-30 182.000 1,728,320 +2,580 13.30% 314,554,240
2024-07-31 2024-07-29 179.000 1,725,740 +1,540 13.28% 308,907,460
2024-07-30 2024-07-26 187.000 1,724,200 +5,180 13.27% 322,425,400
2024-07-29 2024-07-25 169.900 1,719,020 +5,380 13.23% 292,061,498
2024-07-26 2024-07-24 159.200 1,713,640 +2,740 13.19% 272,811,488
2024-07-25 2024-07-23 153.900 1,710,900 +2,100 13.17% 263,307,510
2024-07-24 2024-07-22 151.000 1,708,800 +5,780 13.15% 258,028,800
2024-07-23 2024-07-19 162.100 1,703,020 +3,400 13.11% 276,059,542
2024-07-22 2024-07-18 178.900 1,699,620 +21,060 13.08% 304,062,018
2024-07-19 2024-07-17 141.900 1,678,560 +2,520 12.92% 238,187,664
2024-07-18 2024-07-16 145.000 1,676,040 +2,920 12.90% 243,025,800
2024-07-15 2024-07-11 150.000 1,673,120 -20 12.88% 250,968,000
2024-07-12 2024-07-10 135.000 1,673,140 12.88% 225,873,900

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