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 LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 41.420 1,000 +0 0.00% 41,420
2025-10-13 2025-10-09 43.440 1,000 +0 0.00% 43,440
2025-10-10 2025-10-08 42.240 1,000 +0 0.00% 42,240
2025-10-09 2025-10-06 42.500 1,000 +0 0.00% 42,500
2025-10-08 2025-10-03 43.380 1,000 +0 0.00% 43,380
2025-10-06 2025-10-02 44.080 1,000 +0 0.00% 44,080
2025-10-03 2025-09-30 41.340 1,000 +0 0.00% 41,340
2025-10-02 2025-09-29 39.800 1,000 +0 0.00% 39,800
2025-09-30 2025-09-26 39.500 1,000 +0 0.00% 39,500
2025-09-29 2025-09-25 41.520 1,000 +0 0.00% 41,520
2025-09-26 2025-09-24 41.680 1,000 +0 0.00% 41,680
2025-09-25 2025-09-23 41.660 1,000 +0 0.00% 41,660
2025-09-24 2025-09-22 43.000 1,000 +0 0.00% 43,000
2025-09-23 2025-09-19 41.500 1,000 +0 0.00% 41,500
2025-09-22 2025-09-18 41.320 1,000 +0 0.00% 41,320
2025-09-19 2025-09-17 42.120 1,000 +0 0.00% 42,120
2025-09-18 2025-09-16 41.400 1,000 +0 0.00% 41,400
2025-09-17 2025-09-15 41.440 1,000 +0 0.00% 41,440
2025-09-16 2025-09-12 42.540 1,000 +0 0.00% 42,540
2025-09-15 2025-09-11 42.400 1,000 +0 0.00% 42,400
2025-09-12 2025-09-10 41.860 1,000 +0 0.00% 41,860
2025-09-11 2025-09-09 42.120 1,000 +0 0.00% 42,120
2025-09-10 2025-09-08 42.960 1,000 +0 0.00% 42,960
2025-09-09 2025-09-05 42.240 1,000 +0 0.00% 42,240
2025-09-08 2025-09-04 41.180 1,000 -10,000 0.00% 41,180
2025-09-05 2025-09-03 41.100 11,000 +10,000 0.00% 452,100
2025-08-26 2025-08-22 39.500 1,000 -10,000 0.00% 39,500
2025-08-21 2025-08-19 37.540 11,000 +10,000 0.00% 412,940
2025-08-19 2025-08-15 40.320 1,000 -5,000 0.00% 40,320
2025-08-18 2025-08-14 38.800 6,000 +5,000 0.00% 232,800
2025-08-07 2025-08-05 35.420 1,000 -1,000 0.00% 35,420
2025-07-28 2025-07-24 35.000 2,000 -3,500 0.00% 70,000
2025-07-10 2025-07-08 32.700 5,500 -2,000 0.00% 179,850
2025-06-10 2025-06-06 32.669 7,500 +142 0.00% 245,019
2025-06-03 2025-05-30 31.752 7,358 +3,434 0.00% 233,629
2025-05-30 2025-05-28 32.618 3,924 +981 0.00% 127,994
2025-05-09 2025-05-07 34.300 2,943 -981 0.00% 100,945
2025-04-30 2025-04-28 32.414 3,924 +981 0.00% 127,194
2025-04-29 2025-04-25 35.421 2,943 -981 0.00% 104,245
2025-04-25 2025-04-23 35.523 3,924 +1,962 0.00% 139,393
2025-04-22 2025-04-16 32.363 1,962 +981 0.00% 63,497
2025-04-16 2025-04-14 34.606 981 -981 0.00% 33,948
2025-04-11 2025-04-09 29.662 1,962 +981 0.00% 58,197
2025-03-25 2025-03-21 48.163 981 +981 0.00% 47,248
2025-03-07 2025-03-05 52.138 0 -981
2025-03-05 2025-03-03 49.284 981 +981 0.00% 48,348
2025-02-14 2025-02-12 61.771 0 -981
2025-02-10 2025-02-06 54.788 981 -2,943 0.00% 53,747
2024-12-04 2024-12-02 39.193 3,924 -981 0.00% 153,792
2024-11-26 2024-11-22 34.861 4,905 -981 0.00% 170,992
2024-11-15 2024-11-13 30.172 5,886 +981 0.00% 177,591
2024-11-11 2024-11-07 31.803 4,905 +981 0.00% 155,992
2024-10-22 2024-10-18 36.237 3,924 -981 0.00% 142,193
2024-09-30 2024-09-26 31.395 4,905 -981 0.00% 153,992
2024-09-23 2024-09-19 26.451 5,886 +981 0.00% 155,692
2024-07-22 2024-07-18 35.116 4,905 +981 0.00% 172,242
2024-06-20 2024-06-18 40.518 3,924 -981 0.00% 158,992
2024-06-19 2024-06-17 40.314 4,905 -981 0.00% 197,740
2024-06-11 2024-06-06 38.923 5,886 +98 0.00% 229,101
2024-05-16 2024-05-13 36.176 5,788 -965 0.00% 209,387
2024-04-10 2024-04-08 27.676 6,753 +965 0.00% 186,898
2024-03-20 2024-03-18 31.563 5,788 +964 0.00% 182,689
2023-09-05 2023-08-31 37.679 4,824 -964 0.00% 181,764
2023-06-13 2023-06-09 24.962 5,788 +43 0.00% 144,481
2023-04-04 2023-03-31 25.484 5,745 -1,915 0.00% 146,407
2022-06-13 2022-06-09 19.310 7,660 +45 0.00% 147,917
2022-01-11 2022-01-07 27.474 7,615 -951 0.00% 209,211
2022-01-10 2022-01-06 26.581 8,566 +951 0.00% 227,689
2021-12-23 2021-12-21 28.892 7,615 -951 0.00% 220,012
2021-12-22 2021-12-20 27.946 8,566 +951 0.00% 239,389
2021-07-19 2021-07-15 47.278 7,615 +2,856 0.00% 360,020
2021-07-07 2021-07-05 50.272 4,759 +952 0.00% 239,244
2021-07-06 2021-07-02 51.585 3,807 +952 0.00% 196,385
2021-07-05 2021-06-30 53.581 2,855 -952 0.00% 152,975
2021-07-02 2021-06-29 53.739 3,807 +2,855 0.00% 204,584
2021-06-25 2021-06-23 53.897 952 -952 0.00% 51,310
2021-06-23 2021-06-21 54.947 1,904 +952 0.00% 104,619
2021-06-10 2021-06-08 54.045 952 +6 0.00% 51,451
2021-06-08 2021-06-04 55.789 946 -2,840 0.00% 52,776
2021-06-07 2021-06-03 52.038 3,786 +2,840 0.00% 197,016
2021-06-04 2021-06-02 53.834 946 +946 0.00% 50,927
2021-06-03 2021-06-01 56.106 0 -946
2021-05-28 2021-05-26 52.830 946 -947 0.00% 49,978
2021-05-06 2021-05-04 45.645 1,893 -946 0.00% 86,407
2021-05-04 2021-04-30 43.691 2,839 +946 0.00% 124,038
2021-04-28 2021-04-26 49.872 1,893 -473 0.00% 94,407
2021-04-21 2021-04-19 49.132 2,366 -946 0.00% 116,247
2021-04-14 2021-04-12 46.755 3,312 +946 0.00% 154,852
2021-04-13 2021-04-09 48.234 2,366 +1,420 0.00% 114,122
2021-04-09 2021-04-07 54.257 946 +946 0.00% 51,327
2021-04-07 2021-03-31 47.970 0 -946
2021-03-30 2021-03-26 45.434 946 -1,420 0.00% 42,981
2021-03-26 2021-03-24 43.004 2,366 +1,420 0.00% 101,747
2021-03-24 2021-03-22 47.125 946 -1,893 0.00% 44,580
2021-03-23 2021-03-19 45.064 2,839 +2,839 0.00% 127,938
2021-03-18 2021-03-16 47.389 0 -946
2021-03-17 2021-03-15 45.276 946 +946 0.00% 42,831
2021-03-16 2021-03-12 48.445 0 -2,839
2021-03-08 2021-03-04 45.434 2,839 +2,839 0.00% 128,988
2020-12-18 2020-12-16 44.325 0 -1,420
2020-10-21 2020-10-19 42.317 1,420 +474 0.00% 60,090
2020-10-16 2020-10-14 44.219 946 +946 0.00% 41,831
2020-07-07 2020-07-03 20.350 0 -3,786
2020-07-02 2020-06-29 19.209 3,786 +17 0.00% 72,724
2020-04-09 2020-04-07 14.921 3,769 -4,712 0.00% 56,238
2020-03-20 2020-03-18 11.377 8,481 +943 0.00% 96,485
2020-03-19 2020-03-17 12.417 7,538 +942 0.00% 93,597
2020-03-11 2020-03-09 14.624 6,596 +4,711 0.00% 96,460
2020-02-25 2020-02-21 17.405 1,885 -4,711 0.00% 32,808
2020-02-20 2020-02-18 16.513 6,596 +4,711 0.00% 108,920
2020-02-05 2020-02-03 16.152 1,885 +1,885 0.00% 30,447
2019-11-12 2019-11-08 15.728 0 -11,779
2019-09-02 2019-08-29 9.891 11,779 +472 0.00% 116,505
2019-08-08 2019-08-06 11.058 11,307 +942 0.00% 125,036
2019-06-11 2019-06-06 11.158 10,365 +211 0.00% 115,649
2019-06-03 2019-05-30 11.158 10,154 +1,384 0.00% 113,295
2019-05-27 2019-05-23 11.288 8,770 +1,847 0.00% 98,993
2019-03-27 2019-03-25 10.627 6,923 +1,384 0.00% 73,570
2019-03-18 2019-03-14 10.681 5,539 +923 0.00% 59,162
2019-03-15 2019-03-13 10.833 4,616 +2,308 0.00% 50,004
2019-03-04 2019-02-28 10.876 2,308 +923 0.00% 25,102
2019-03-01 2019-02-27 11.266 1,385 +1,385 0.00% 15,603
2018-03-14 2018-03-12 19.741 0 -901
2018-03-13 2018-03-09 19.830 901 +901 0.00% 17,867
2017-12-29 2017-12-27 17.032 0 -1,801
2017-12-22 2017-12-20 16.455 1,801 +1,801 0.00% 29,635
2017-07-11 2017-07-07 19.985 0 -9,007
2017-06-13 2017-06-09 19.630 9,007 +41 0.00% 176,810
2017-04-06 2017-04-03 11.912 8,966 -896 0.00% 106,803
2017-04-03 2017-03-30 10.696 9,862 +896 0.00% 105,486
2017-02-13 2017-02-09 8.097 8,966 -8,966 0.00% 72,602
2016-09-08 2016-09-06 7.204 17,932 +219 0.00% 129,175
2015-07-31 2015-07-29 7.644 17,713 +8,856 0.00% 135,398
2015-05-27 2015-05-22 14.430 8,857 -17,713 0.00% 127,805
2015-05-13 2015-05-11 13.391 26,570 -443 0.00% 355,801
2015-05-12 2015-05-08 13.052 27,013 +443 0.00% 352,583
2014-06-30 2014-06-26 7.583 26,570 +143 0.00% 201,482
2014-06-25 2014-06-23 7.208 26,427 -8,809 0.00% 190,498
2014-04-29 2014-04-25 5.676 35,236 +8,809 0.00% 199,997
2014-04-23 2014-04-17 5.767 26,427 -26,428 0.00% 152,398
2014-02-26 2014-02-24 5.018 52,855 -8,809 0.00% 265,202
2014-02-25 2014-02-21 4.688 61,664 -17,618 0.00% 289,101
2014-02-24 2014-02-20 4.461 79,282 -13,654 0.00% 353,700
2014-02-21 2014-02-19 4.575 92,936 +31,272 0.00% 425,164
2014-01-09 2014-01-07 4.802 61,664 +8,809 0.00% 296,101
2013-12-17 2013-12-13 5.142 52,855 -220,227 0.00% 271,802
2013-12-16 2013-12-12 4.983 273,082 +88,091 0.01% 1,360,898
2013-12-13 2013-12-11 5.040 184,991 +132,136 0.01% 932,398
2013-12-10 2013-12-06 5.211 52,855 -88,091 0.00% 275,402
2013-12-09 2013-12-05 5.108 140,946 +88,091 0.01% 720,001
2013-09-30 2013-09-26 3.905 52,855 +8,809 0.00% 206,401
2013-09-23 2013-09-18 3.950 44,046 -969,002 0.00% 174,002
2013-09-18 2013-09-16 4.075 1,013,048 +300,831 0.05% 4,128,501
2013-09-17 2013-09-13 4.109 712,217 -124,649 0.04% 2,926,771
2013-09-16 2013-09-12 4.132 836,866 +792,820 0.04% 3,458,002
2013-09-05 2013-09-03 4.200 44,046 -8,809 0.00% 185,002
2013-08-29 2013-08-27 4.132 52,855 +8,809 0.00% 218,401
2013-08-19 2013-08-15 4.620 44,046 -484,501 0.00% 203,502
2013-08-16 2013-08-13 4.654 528,547 +213,181 0.03% 2,460,001
2013-08-15 2013-08-12 4.722 315,366 +271,320 0.02% 1,489,279
2013-07-26 2013-07-24 4.995 44,046 -176,182 0.00% 220,002
2013-07-25 2013-07-23 4.904 220,228 -176,182 0.01% 1,080,001
2013-07-24 2013-07-22 4.790 396,410 -78,842 0.02% 1,899,000
2013-07-23 2013-07-19 4.779 475,252 +78,842 0.02% 2,271,297
2013-07-22 2013-07-18 4.938 396,410 +352,364 0.02% 1,957,500
2013-07-12 2013-07-10 4.802 44,046 -88,091 0.00% 211,502
2013-07-11 2013-07-09 4.756 132,137 +88,091 0.01% 628,502
2013-05-31 2013-05-29 5.540 44,046 -8,809 0.00% 244,002
2013-05-29 2013-05-27 5.176 52,855 +8,809 0.00% 273,602
2013-05-28 2013-05-24 5.199 44,046 -8,809 0.00% 229,002
2013-05-27 2013-05-23 4.938 52,855 -17,618 0.00% 261,002
2013-05-24 2013-05-22 4.893 70,473 +8,809 0.00% 344,801
2013-05-22 2013-05-20 5.267 61,664 +17,618 0.00% 324,801
2013-05-21 2013-05-16 5.449 44,046 -17,618 0.00% 240,002
2013-05-20 2013-05-15 4.790 61,664 -8,809 0.00% 295,401
2013-05-10 2013-05-08 4.915 70,473 +8,809 0.00% 346,401
2012-11-09 2012-11-07 2.293 61,664 -88,091 0.00% 141,400
2012-11-08 2012-11-06 2.259 149,755 +88,091 0.01% 338,300
2012-06-12 2012-06-08 2.392 61,664 +1,956 0.00% 147,477
2011-04-20 2011-04-18 5.604 59,708 +17,059 0.00% 334,598
2011-03-16 2011-03-14 5.803 42,649 +17,060 0.00% 247,501
2011-03-11 2011-03-09 6.331 25,589 -8,530 0.00% 161,998
2011-02-23 2011-02-21 6.061 34,119 +8,530 0.00% 206,799
2011-02-18 2011-02-16 6.471 25,589 -17,060 0.00% 165,598
2011-02-15 2011-02-11 6.003 42,649 +17,060 0.00% 256,001
2011-01-19 2011-01-17 5.874 25,589 -8,530 0.00% 150,298
2010-09-24 2010-09-21 5.088 34,119 +8,530 0.00% 173,600
2010-08-30 2010-08-26 4.760 25,589 -8,530 0.00% 121,798
2010-08-27 2010-08-25 4.760 34,119 +8,530 0.00% 162,400
2010-08-06 2010-08-04 5.123 25,589 -17,060 0.00% 131,098
2010-08-04 2010-08-02 5.194 42,649 +8,530 0.00% 221,501
2010-07-23 2010-07-21 4.830 34,119 -9,383 0.00% 164,800
2010-07-19 2010-07-15 4.783 43,502 -17,059 0.00% 208,081
2010-07-16 2010-07-14 4.818 60,561 -8,530 0.00% 291,808
2010-07-15 2010-07-13 4.795 69,091 +8,530 0.00% 331,289
2010-07-13 2010-07-09 4.959 60,561 +34,972 0.00% 300,328
2010-06-08 2010-06-04 5.639 25,589 -4,265 0.00% 144,298
2010-06-04 2010-06-02 5.463 29,854 +4,265 0.00% 163,099
2010-05-07 2010-05-05 6.014 25,589 +398 0.00% 153,895
2009-11-12 2009-11-10 7.920 25,191 -8,397 0.00% 199,502
2009-11-04 2009-11-02 8.872 33,588 -8,397 0.00% 298,004
2009-10-29 2009-10-27 9.218 41,985 +41,985 0.00% 387,005
2009-10-27 2009-10-22 6.717 0 -8,397
2009-10-23 2009-10-21 6.193 8,397 +8,397 0.00% 52,001
2009-10-22 2009-10-20 6.490 0 -8,817
2009-07-30 2009-07-28 6.371 8,817 +8,397 0.00% 56,177
2009-05-21 2009-05-19 6.193 420 +420 0.00% 2,601
2009-01-21 2009-01-19 3.358 0 -16,794
2008-12-19 2008-12-17 3.335 16,794 +16,794 0.00% 56,001
2008-12-11 2008-12-09 2.953 0 -8,397
2008-12-10 2008-12-08 2.680 8,397 +8,397 0.00% 22,500
2008-11-06 2008-11-04 3.156 0 -8,397
2008-10-21 2008-10-17 2.989 8,397 +8,397 0.00% 25,100
2008-01-03 2007-12-31 18.435 0 -410
2007-12-27 2007-12-20 13.429 410 0.00% 5,506

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