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 10.600 179,000 +0 0.04% 1,897,400
2025-10-13 2025-10-09 10.510 179,000 +0 0.04% 1,881,290
2025-10-10 2025-10-08 10.410 179,000 +0 0.04% 1,863,390
2025-10-09 2025-10-06 10.400 179,000 +0 0.04% 1,861,600
2025-10-08 2025-10-03 10.420 179,000 +0 0.04% 1,865,180
2025-10-06 2025-10-02 10.450 179,000 +0 0.04% 1,870,550
2025-10-03 2025-09-30 10.730 179,000 +0 0.04% 1,920,670
2025-10-02 2025-09-29 10.740 179,000 +0 0.04% 1,922,460
2025-09-30 2025-09-26 10.710 179,000 +0 0.04% 1,917,090
2025-09-29 2025-09-25 10.500 179,000 +0 0.04% 1,879,500
2025-09-26 2025-09-24 10.800 179,000 +0 0.04% 1,933,200
2025-09-25 2025-09-23 10.920 179,000 +0 0.04% 1,954,680
2025-09-24 2025-09-22 10.870 179,000 +0 0.04% 1,945,730
2025-09-23 2025-09-19 11.170 179,000 +0 0.04% 1,999,430
2025-09-22 2025-09-18 11.260 179,000 +0 0.04% 2,015,540
2025-09-19 2025-09-17 11.290 179,000 +0 0.04% 2,020,910
2025-09-18 2025-09-16 11.250 179,000 +0 0.04% 2,013,750
2025-09-17 2025-09-15 11.250 179,000 +0 0.04% 2,013,750
2025-09-16 2025-09-12 11.370 179,000 +0 0.04% 2,035,230
2025-09-15 2025-09-11 11.350 179,000 +0 0.04% 2,031,650
2025-09-12 2025-09-10 11.360 179,000 +0 0.04% 2,033,440
2025-09-11 2025-09-09 11.180 179,000 +0 0.04% 2,001,220
2025-09-10 2025-09-08 11.160 179,000 +0 0.04% 1,997,640
2025-09-09 2025-09-05 11.150 179,000 +0 0.04% 1,995,850
2025-09-08 2025-09-04 11.170 179,000 +0 0.04% 1,999,430
2025-09-05 2025-09-03 11.160 179,000 +0 0.04% 1,997,640
2025-09-04 2025-09-02 11.110 179,000 +0 0.04% 1,988,690
2025-09-03 2025-09-01 11.600 179,000 +0 0.04% 2,076,400
2025-09-02 2025-08-29 11.900 179,000 +0 0.04% 2,130,100
2025-09-01 2025-08-28 12.100 179,000 +0 0.04% 2,165,900
2025-08-29 2025-08-27 12.030 179,000 +0 0.04% 2,153,370
2025-08-28 2025-08-26 12.180 179,000 +0 0.04% 2,180,220
2025-08-27 2025-08-25 12.250 179,000 +0 0.04% 2,192,750
2025-08-26 2025-08-22 12.160 179,000 +0 0.04% 2,176,640
2025-08-25 2025-08-21 12.140 179,000 +0 0.04% 2,173,060
2025-08-22 2025-08-20 11.950 179,000 +0 0.04% 2,139,050
2025-08-21 2025-08-19 12.030 179,000 +0 0.04% 2,153,370
2025-08-20 2025-08-18 12.100 179,000 +0 0.04% 2,165,900
2025-08-19 2025-08-15 11.900 179,000 +0 0.04% 2,130,100
2025-08-18 2025-08-14 11.960 179,000 +0 0.04% 2,140,840
2025-08-15 2025-08-13 11.960 179,000 +0 0.04% 2,140,840
2025-08-14 2025-08-12 12.030 179,000 +0 0.04% 2,153,370
2025-08-13 2025-08-11 11.970 179,000 +0 0.04% 2,142,630
2025-08-12 2025-08-08 12.160 179,000 +0 0.04% 2,176,640
2025-08-11 2025-08-07 12.200 179,000 +0 0.04% 2,183,800
2025-08-08 2025-08-06 12.060 179,000 +0 0.04% 2,158,740
2025-08-07 2025-08-05 12.110 179,000 +0 0.04% 2,167,690
2025-08-06 2025-08-04 11.680 179,000 +0 0.04% 2,090,720
2025-08-05 2025-08-01 11.620 179,000 +0 0.04% 2,079,980
2025-08-04 2025-07-31 11.760 179,000 +0 0.04% 2,105,040
2025-08-01 2025-07-30 11.940 179,000 +0 0.04% 2,137,260
2025-07-31 2025-07-29 12.080 179,000 +0 0.04% 2,162,320
2025-07-30 2025-07-28 11.900 179,000 +0 0.04% 2,130,100
2025-07-29 2025-07-25 11.580 179,000 +0 0.04% 2,072,820
2025-07-28 2025-07-24 11.480 179,000 +0 0.04% 2,054,920
2025-07-25 2025-07-23 11.380 179,000 +0 0.04% 2,037,020
2025-07-24 2025-07-22 11.300 179,000 +0 0.04% 2,022,700
2025-07-23 2025-07-21 11.220 179,000 +0 0.04% 2,008,380
2025-07-22 2025-07-18 11.300 179,000 +0 0.04% 2,022,700
2025-07-21 2025-07-17 11.380 179,000 +0 0.04% 2,037,020
2025-07-18 2025-07-16 11.640 179,000 +0 0.04% 2,083,560
2025-07-17 2025-07-15 11.680 179,000 +0 0.04% 2,090,720
2025-07-16 2025-07-14 11.660 179,000 +0 0.04% 2,087,140
2025-07-15 2025-07-11 11.480 179,000 +0 0.04% 2,054,920
2025-07-14 2025-07-10 11.540 179,000 +0 0.04% 2,065,660
2025-07-11 2025-07-09 11.680 179,000 +0 0.04% 2,090,720
2025-07-10 2025-07-08 11.700 179,000 +0 0.04% 2,094,300
2025-07-09 2025-07-07 11.780 179,000 +0 0.04% 2,108,620
2025-07-08 2025-07-04 11.620 179,000 +0 0.04% 2,079,980
2025-07-07 2025-07-03 11.540 179,000 +0 0.04% 2,065,660
2025-07-04 2025-07-02 11.400 179,000 +0 0.04% 2,040,600
2025-07-03 2025-06-30 11.380 179,000 +0 0.04% 2,037,020
2025-07-02 2025-06-27 11.220 179,000 +0 0.04% 2,008,380
2025-06-30 2025-06-26 10.940 179,000 +0 0.04% 1,958,260
2025-06-27 2025-06-25 11.020 179,000 +0 0.04% 1,972,580
2025-06-26 2025-06-24 11.020 179,000 +0 0.04% 1,972,580
2025-06-25 2025-06-23 11.140 179,000 +0 0.04% 1,994,060
2025-06-24 2025-06-20 11.060 179,000 +0 0.04% 1,979,740
2025-06-23 2025-06-19 11.140 179,000 +0 0.04% 1,994,060
2025-06-20 2025-06-18 11.280 179,000 +0 0.04% 2,019,120
2025-06-19 2025-06-17 11.240 179,000 +0 0.04% 2,011,960
2025-06-18 2025-06-16 11.240 179,000 +0 0.04% 2,011,960
2025-06-17 2025-06-13 11.340 179,000 +0 0.04% 2,029,860
2025-06-16 2025-06-12 11.380 179,000 +0 0.04% 2,037,020
2025-06-13 2025-06-11 11.400 179,000 +0 0.04% 2,040,600
2025-06-12 2025-06-10 11.340 179,000 +0 0.04% 2,029,860
2025-06-11 2025-06-09 11.300 179,000 +0 0.04% 2,022,700
2025-06-10 2025-06-06 11.300 179,000 +0 0.04% 2,022,700
2025-06-09 2025-06-05 11.220 179,000 +0 0.04% 2,008,380
2025-06-06 2025-06-04 11.300 179,000 +0 0.04% 2,022,700
2025-06-05 2025-06-03 11.160 179,000 +0 0.04% 1,997,640
2025-06-04 2025-06-02 10.840 179,000 +0 0.04% 1,940,360
2025-06-03 2025-05-30 11.160 179,000 +0 0.04% 1,997,640
2025-06-02 2025-05-29 10.980 179,000 +0 0.04% 1,965,420
2025-05-30 2025-05-28 11.000 179,000 +0 0.04% 1,969,000
2025-05-29 2025-05-27 10.900 179,000 +0 0.04% 1,951,100
2025-05-28 2025-05-26 10.800 179,000 +0 0.04% 1,933,200
2025-05-27 2025-05-23 10.800 179,000 +0 0.04% 1,933,200
2025-05-26 2025-05-22 10.540 179,000 +0 0.04% 1,886,660
2025-05-23 2025-05-21 11.503 179,000 +0 0.04% 2,058,977
2025-05-22 2025-05-20 11.586 179,000 +7,200 0.04% 2,073,897
2025-05-21 2025-05-19 11.461 171,800 +0 0.04% 1,968,998
2025-05-20 2025-05-16 11.315 171,800 +0 0.04% 1,943,938
2025-05-19 2025-05-15 11.253 171,800 +0 0.04% 1,933,198
2025-05-16 2025-05-14 11.273 171,800 +0 0.04% 1,936,778
2025-05-15 2025-05-13 11.336 171,800 +0 0.04% 1,947,518
2025-05-14 2025-05-12 11.169 171,800 +0 0.04% 1,918,878
2025-05-13 2025-05-09 11.211 171,800 +0 0.04% 1,926,038
2025-05-12 2025-05-08 11.273 171,800 +0 0.04% 1,936,778
2025-05-09 2025-05-07 11.398 171,800 +0 0.04% 1,958,258
2025-05-08 2025-05-06 11.273 171,800 +0 0.04% 1,936,778
2025-05-07 2025-05-02 11.357 171,800 +0 0.04% 1,951,098
2025-05-06 2025-04-30 11.690 171,800 +0 0.04% 2,008,378
2025-05-02 2025-04-29 11.419 171,800 +0 0.04% 1,961,838
2025-04-30 2025-04-28 11.461 171,800 +0 0.04% 1,968,998
2025-04-29 2025-04-25 11.294 171,800 +0 0.04% 1,940,358
2025-04-28 2025-04-24 11.294 171,800 +0 0.04% 1,940,358
2025-04-25 2025-04-23 11.524 171,800 +0 0.04% 1,979,738
2025-04-24 2025-04-22 11.586 171,800 +0 0.04% 1,990,478
2025-04-23 2025-04-17 11.378 171,800 +0 0.04% 1,954,678
2025-04-22 2025-04-16 11.336 171,800 +0 0.04% 1,947,518
2025-04-17 2025-04-15 11.398 171,800 +0 0.04% 1,958,258
2025-04-16 2025-04-14 11.336 171,800 +0 0.04% 1,947,518
2025-04-15 2025-04-11 11.044 171,800 +0 0.04% 1,897,398
2025-04-14 2025-04-10 11.148 171,800 +0 0.04% 1,915,298
2025-04-11 2025-04-09 11.169 171,800 +0 0.04% 1,918,878
2025-04-10 2025-04-08 11.107 171,800 +0 0.04% 1,908,138
2025-04-09 2025-04-07 10.544 171,800 +0 0.04% 1,811,478
2025-04-08 2025-04-03 11.419 171,800 +0 0.04% 1,961,838
2025-04-07 2025-04-02 11.107 171,800 +0 0.04% 1,908,138
2025-04-03 2025-04-01 11.190 171,800 +0 0.04% 1,922,458
2025-04-02 2025-03-31 11.211 171,800 +0 0.04% 1,926,038
2025-04-01 2025-03-28 11.586 171,800 +0 0.04% 1,990,478
2025-03-31 2025-03-27 10.919 171,800 +0 0.04% 1,875,918
2025-03-28 2025-03-26 10.919 171,800 +0 0.04% 1,875,918
2025-03-27 2025-03-25 10.815 171,800 +0 0.04% 1,858,018
2025-03-26 2025-03-24 10.857 171,800 +0 0.04% 1,865,178
2025-03-25 2025-03-21 11.023 171,800 +0 0.04% 1,893,818
2025-03-24 2025-03-20 10.794 171,800 +0 0.04% 1,854,438
2025-03-21 2025-03-19 10.815 171,800 +0 0.04% 1,858,018
2025-03-20 2025-03-18 10.878 171,800 +0 0.04% 1,868,758
2025-03-19 2025-03-17 10.940 171,800 +0 0.04% 1,879,498
2025-03-18 2025-03-14 10.982 171,800 +0 0.04% 1,886,658
2025-03-17 2025-03-13 10.857 171,800 +0 0.04% 1,865,178
2025-03-14 2025-03-12 10.773 171,800 +0 0.04% 1,850,858
2025-03-13 2025-03-11 10.502 171,800 +2,879 0.04% 1,804,318
2024-10-18 2024-10-16 11.101 168,921 +3,406 0.04% 1,875,249
2024-10-02 2024-09-27 10.570 165,515 +4,702 0.04% 1,749,438
2024-09-02 2024-08-29 10.176 160,813 -5,643 0.04% 1,636,469
2024-08-27 2024-08-23 10.559 166,456 -4,702 0.04% 1,757,614
2024-08-16 2024-08-14 10.538 171,158 +4,702 0.04% 1,803,622
2024-08-14 2024-08-12 10.357 166,456 -7,523 0.04% 1,723,984
2024-07-16 2024-07-12 9.825 173,979 +2,821 0.04% 1,709,400
2024-05-23 2024-05-21 10.309 171,158 +8,032 0.04% 1,764,482
2024-04-05 2024-04-02 9.193 163,126 +17,926 0.04% 1,499,680
2024-04-03 2024-03-28 9.138 145,200 -17,926 0.04% 1,326,779
2024-03-06 2024-03-04 8.412 163,126 -896 0.04% 1,372,280
2024-01-24 2024-01-22 7.040 164,022 -1,793 0.04% 1,154,728
2023-12-22 2023-12-20 8.015 165,815 +4,696 0.04% 1,328,933
2023-08-24 2023-08-22 6.602 161,119 +1,741 0.04% 1,063,747
2023-08-02 2023-07-31 6.774 159,378 +6,097 0.04% 1,079,703
2023-05-30 2023-05-25 6.947 153,281 +871 0.04% 1,064,799
2023-05-22 2023-05-18 8.487 152,410 +11,154 0.04% 1,293,505
2023-05-16 2023-05-12 8.438 141,256 -2,464 0.04% 1,191,961
2023-04-04 2023-03-31 7.513 143,720 +2,464 0.04% 1,079,752
2022-08-22 2022-08-18 6.405 141,256 +4,106 0.04% 904,721
2022-06-20 2022-06-16 6.307 137,150 +6,570 0.04% 865,062
2022-05-26 2022-05-24 7.082 130,580 +8,898 0.04% 924,801
2022-03-17 2022-03-15 6.468 121,682 +3,062 0.04% 787,053
2021-12-08 2021-12-06 7.553 118,620 +1,530 0.04% 895,897
2021-11-15 2021-11-11 7.135 117,090 +1,531 0.03% 835,381
2021-11-03 2021-11-01 7.383 115,559 +1,530 0.03% 853,148
2021-05-26 2021-05-24 8.045 114,029 +7,349 0.03% 917,362
2020-09-08 2020-09-04 7.053 106,680 -14,319 0.03% 752,450
2020-08-18 2020-08-14 7.375 120,999 -6,444 0.04% 892,316
2020-08-17 2020-08-13 7.249 127,443 -7,160 0.04% 923,818
2020-08-07 2020-08-05 7.430 134,603 -7,160 0.04% 1,000,160
2020-08-06 2020-08-04 7.221 141,763 -10,023 0.04% 1,023,662
2020-06-29 2020-06-24 7.137 151,786 -2,148 0.05% 1,083,318
2020-05-27 2020-05-25 7.697 153,934 +9,527 0.05% 1,184,882
2020-03-18 2020-03-16 7.608 144,407 -38,956 0.05% 1,098,649
2019-09-05 2019-09-03 8.189 183,363 +6,716 0.06% 1,501,497
2019-08-21 2019-08-19 7.668 176,647 +4,030 0.06% 1,354,451
2019-05-27 2019-05-23 8.882 172,617 +10,577 0.06% 1,533,142
2019-05-21 2019-05-17 9.231 162,040 -18,915 0.06% 1,495,740
2019-05-03 2019-04-30 9.548 180,955 +8,196 0.06% 1,727,738
2019-04-25 2019-04-23 9.659 172,759 +5,675 0.06% 1,668,664
2019-04-24 2019-04-18 9.738 167,084 +10,719 0.06% 1,627,100
2019-04-23 2019-04-17 9.675 156,365 +16,393 0.06% 1,512,796
2019-04-18 2019-04-16 9.786 139,972 +8,196 0.05% 1,369,737
2019-04-16 2019-04-12 9.881 131,776 +11,349 0.05% 1,302,073
2019-04-15 2019-04-11 9.913 120,427 +4,414 0.04% 1,193,754
2018-11-14 2018-11-12 7.930 116,013 +58,637 0.04% 919,999
2018-06-04 2018-05-31 10.301 57,376 +3,487 0.02% 591,022
2018-04-13 2018-04-11 10.605 53,889 -13,028 0.02% 571,483
2018-04-09 2018-04-04 10.301 66,917 -7,698 0.03% 689,303
2018-02-22 2018-02-20 10.284 74,615 -1,777 0.03% 767,339
2018-02-13 2018-02-09 9.828 76,392 +1,777 0.03% 750,783
2018-01-08 2018-01-04 10.672 74,615 -15,989 0.03% 796,319
2017-11-09 2017-11-07 11.230 90,604 -1,777 0.03% 1,017,449
2017-10-10 2017-10-06 10.841 92,381 +1,777 0.04% 1,001,524
2017-09-21 2017-09-19 10.774 90,604 +15,989 0.03% 976,139
2017-09-20 2017-09-18 10.807 74,615 +7,698 0.03% 806,399
2017-08-30 2017-08-28 10.824 66,917 +41,453 0.03% 724,333
2017-08-01 2017-07-28 10.959 25,464 -11,844 0.01% 279,071
2017-07-24 2017-07-20 10.909 37,308 -11,843 0.01% 406,985
2017-07-20 2017-07-18 10.892 49,151 -17,766 0.02% 535,348
2017-05-29 2017-05-25 12.323 66,917 +3,278 0.03% 824,610
2017-03-30 2017-03-28 12.642 63,639 -3,379 0.03% 804,556
2017-03-07 2017-03-03 12.714 67,018 -1,127 0.03% 852,035
2017-02-28 2017-02-24 12.571 68,145 +1,127 0.03% 856,683
2017-02-10 2017-02-08 12.394 67,018 -9,574 0.03% 830,615
2017-01-17 2017-01-13 12.181 76,592 -564 0.03% 932,954
2017-01-11 2017-01-09 12.358 77,156 -3,942 0.03% 953,525
2017-01-10 2017-01-06 12.518 81,098 +11,264 0.03% 1,015,201
2016-12-21 2016-12-19 13.929 69,834 +3,157 0.03% 972,742
2016-11-30 2016-11-28 14.636 66,677 +3,764 0.03% 975,887
2016-11-04 2016-11-02 14.487 62,913 -2,688 0.03% 911,437
2016-11-01 2016-10-28 14.785 65,601 -7,528 0.03% 969,899
2016-10-27 2016-10-25 14.841 73,129 +2,688 0.03% 1,085,279
2016-09-29 2016-09-27 14.878 70,441 +3,764 0.03% 1,048,007
2016-08-09 2016-08-05 16.161 66,677 -2,688 0.03% 1,077,568
2016-08-05 2016-08-03 15.622 69,365 -4,302 0.03% 1,083,599
2016-08-01 2016-07-28 15.677 73,667 -4,839 0.03% 1,154,913
2016-07-29 2016-07-27 15.547 78,506 -26,886 0.03% 1,220,557
2016-07-28 2016-07-26 15.250 105,392 +4,840 0.04% 1,607,202
2016-07-22 2016-07-20 15.826 100,552 -4,302 0.04% 1,591,362
2016-07-21 2016-07-19 15.510 104,854 +20,433 0.04% 1,626,297
2016-07-20 2016-07-18 16.068 84,421 +2,151 0.04% 1,356,479
2016-07-19 2016-07-15 16.291 82,270 +11,292 0.03% 1,340,277
2016-07-14 2016-07-12 16.273 70,978 -2,689 0.03% 1,154,996
2016-07-13 2016-07-11 16.068 73,667 +16,132 0.03% 1,183,683
2016-07-12 2016-07-08 15.399 57,535 +4,301 0.02% 885,954
2016-07-11 2016-07-07 15.454 53,234 +5,377 0.02% 822,695
2016-06-24 2016-06-22 15.027 47,857 +1,076 0.02% 719,127
2016-05-06 2016-05-04 14.301 46,781 +3,226 0.02% 669,029
2016-01-28 2016-01-26 11.121 43,555 +3,764 0.02% 484,382
2016-01-21 2016-01-19 12.144 39,791 +26,886 0.02% 483,222
2016-01-14 2016-01-12 12.386 12,905 +2,688 0.01% 159,838
2016-01-05 2015-12-31 13.167 10,217 +2,689 0.00% 134,526
2015-12-15 2015-12-11 12.981 7,528 -26,886 0.00% 97,720
2015-12-10 2015-12-08 13.483 34,414 +26,886 0.01% 464,004
2015-10-02 2015-09-29 10.972 7,528 +1,075 0.00% 82,600
2015-07-09 2015-07-07 11.456 6,453 +1,076 0.00% 73,925
2015-07-08 2015-07-06 12.721 5,377 +1,075 0.00% 68,398
2015-07-07 2015-07-03 14.748 4,302 +1,076 0.00% 63,444
2015-05-18 2015-05-14 19.108 3,226 +114 0.00% 61,642
2015-05-07 2015-05-05 18.742 3,112 +2,593 0.00% 58,324
2015-04-15 2015-04-13 17.855 519 +519 0.00% 9,267
2014-04-11 2014-04-09 9.399 0 -14,426
2014-03-27 2014-03-25 8.984 14,426 -14,427 0.01% 129,596
2014-03-20 2014-03-18 8.713 28,853 +9,618 0.01% 251,401
2014-02-20 2014-02-18 9.191 19,235 -4,328 0.01% 176,798
2014-02-12 2014-02-10 9.212 23,563 +4,328 0.01% 217,068
2014-01-17 2014-01-15 8.443 19,235 +9,617 0.01% 162,398
2014-01-03 2013-12-31 8.880 9,618 +9,618 0.00% 85,403
2012-02-07 2012-02-03 9.165 0 -17,125
2011-11-25 2011-11-23 8.361 17,125 +7,965 0.01% 143,187
2011-11-17 2011-11-15 8.914 9,160 -2,788 0.01% 81,649
2011-11-14 2011-11-10 8.587 11,948 +11,948 0.01% 102,601
2011-11-07 2011-11-03 8.738 0 -3,983
2011-11-03 2011-11-01 8.562 3,983 +3,983 0.00% 34,103
2007-06-26 2007-06-22 21.605 0

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