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 2025-10-10 569.000 3,850 +0 0.00% 2,190,650
2025-10-13 2025-10-09 561.000 3,850 +0 0.00% 2,159,850
2025-10-10 2025-10-08 551.000 3,850 +0 0.00% 2,121,350
2025-10-09 2025-10-06 562.000 3,850 +0 0.00% 2,163,700
2025-10-08 2025-10-03 574.500 3,850 +0 0.00% 2,211,825
2025-10-06 2025-10-02 585.500 3,850 +0 0.00% 2,254,175
2025-10-03 2025-09-30 596.000 3,850 +0 0.00% 2,294,600
2025-10-02 2025-09-29 598.000 3,850 +350 0.00% 2,302,300
2025-09-18 2025-09-16 597.500 3,500 -100 0.00% 2,091,250
2025-09-12 2025-09-10 570.000 3,600 +400 0.00% 2,052,000
2025-09-03 2025-09-01 576.000 3,200 -600 0.00% 1,843,200
2025-09-02 2025-08-29 578.000 3,800 -5,150 0.00% 2,196,400
2025-09-01 2025-08-28 552.000 8,950 +4,750 0.00% 4,940,400
2025-08-22 2025-08-20 500.500 4,200 -400 0.00% 2,102,100
2025-08-20 2025-08-18 497.800 4,600 -100 0.00% 2,289,880
2025-08-19 2025-08-15 489.000 4,700 +50 0.00% 2,298,300
2025-08-18 2025-08-14 487.200 4,650 -100 0.00% 2,265,480
2025-08-15 2025-08-13 484.600 4,750 +50 0.00% 2,301,850
2025-08-14 2025-08-12 472.400 4,700 +50 0.00% 2,220,280
2025-08-13 2025-08-11 471.000 4,650 +300 0.00% 2,190,150
2025-08-07 2025-08-05 489.000 4,350 +150 0.00% 2,127,150
2025-07-29 2025-07-25 503.500 4,200 -100 0.00% 2,114,700
2025-07-25 2025-07-23 504.000 4,300 +600 0.00% 2,167,200
2025-07-24 2025-07-22 497.800 3,700 -300 0.00% 1,841,860
2025-07-23 2025-07-21 497.800 4,000 -50 0.00% 1,991,200
2025-07-22 2025-07-18 498.000 4,050 -50 0.00% 2,016,900
2025-07-18 2025-07-16 498.200 4,100 -11,850 0.00% 2,042,620
2025-07-17 2025-07-15 490.400 15,950 -50 0.00% 7,821,880
2025-07-11 2025-07-09 478.600 16,000 -500 0.00% 7,657,600
2025-07-10 2025-07-08 478.000 16,500 +50 0.00% 7,887,000
2025-07-09 2025-07-07 475.200 16,450 +50 0.00% 7,817,040
2025-07-03 2025-06-30 456.000 16,400 +50 0.00% 7,478,400
2025-07-02 2025-06-27 459.200 16,350 +3,000 0.00% 7,507,920
2025-06-30 2025-06-26 464.000 13,350 -700 0.00% 6,194,400
2025-06-23 2025-06-19 444.600 14,050 +450 0.00% 6,246,630
2025-06-18 2025-06-16 473.800 13,600 +50 0.00% 6,443,680
2025-06-17 2025-06-13 468.800 13,550 -300 0.00% 6,352,240
2025-06-10 2025-06-06 466.800 13,850 +50 0.00% 6,465,180
2025-06-06 2025-06-04 485.600 13,800 +200 0.00% 6,701,280
2025-06-04 2025-06-02 496.400 13,600 +50 0.00% 6,751,040
2025-06-03 2025-05-30 494.000 13,550 +50 0.00% 6,693,700
2025-06-02 2025-05-29 510.500 13,500 +50 0.00% 6,891,750
2025-05-30 2025-05-28 493.200 13,450 +50 0.00% 6,633,540
2025-05-28 2025-05-26 484.400 13,400 +100 0.00% 6,490,960
2025-05-27 2025-05-23 487.600 13,300 +50 0.00% 6,485,080
2025-05-16 2025-05-14 514.500 13,250 -100 0.00% 6,817,125
2025-05-15 2025-05-13 506.500 13,350 -100 0.00% 6,761,775
2025-05-14 2025-05-12 507.000 13,450 -150 0.00% 6,819,150
2025-05-13 2025-05-09 478.600 13,600 -150 0.00% 6,508,960
2025-05-12 2025-05-08 485.800 13,750 -150 0.00% 6,679,750
2025-05-09 2025-05-07 482.400 13,900 -100 0.00% 6,705,360
2025-05-07 2025-05-02 471.000 14,000 -800 0.00% 6,594,000
2025-05-06 2025-04-30 468.000 14,800 +100 0.00% 6,926,400
2025-04-30 2025-04-28 450.400 14,700 +150 0.00% 6,620,880
2025-04-29 2025-04-25 450.400 14,550 +50 0.00% 6,553,320
2025-04-25 2025-04-23 455.400 14,500 -600 0.00% 6,603,300
2025-04-24 2025-04-22 442.400 15,100 +50 0.00% 6,680,240
2025-04-22 2025-04-16 436.400 15,050 +50 0.00% 6,567,820
2025-04-17 2025-04-15 444.800 15,000 +300 0.00% 6,672,000
2025-04-15 2025-04-11 427.600 14,700 +300 0.00% 6,285,720
2025-04-14 2025-04-10 448.200 14,400 -350 0.00% 6,454,080
2025-04-10 2025-04-08 433.400 14,750 +250 0.00% 6,392,650
2025-04-08 2025-04-03 488.000 14,500 +200 0.00% 7,076,000
2025-04-03 2025-04-01 494.800 14,300 +100 0.00% 7,075,640
2025-03-21 2025-03-19 520.000 14,200 -150 0.00% 7,384,000
2025-03-20 2025-03-18 518.000 14,350 -100 0.00% 7,433,300
2025-03-19 2025-03-17 492.000 14,450 +11,250 0.00% 7,109,400
2025-03-18 2025-03-14 481.000 3,200 +250 0.00% 1,539,200
2025-03-14 2025-03-12 476.378 2,950 +15 0.00% 1,405,314
2025-03-12 2025-03-10 495.674 2,935 -249 0.00% 1,454,803
2025-03-11 2025-03-07 514.066 3,184 -299 0.00% 1,636,785
2025-03-10 2025-03-06 501.101 3,483 -49 0.00% 1,745,335
2025-03-07 2025-03-05 476.981 3,532 +99 0.00% 1,684,695
2025-03-06 2025-03-04 460.297 3,433 +50 0.00% 1,580,201
2025-03-05 2025-03-03 452.860 3,383 +50 0.00% 1,532,026
2025-03-04 2025-02-28 438.790 3,333 -349 0.00% 1,462,487
2025-03-03 2025-02-27 456.277 3,682 +150 0.00% 1,680,013
2025-02-28 2025-02-26 478.589 3,532 -50 0.00% 1,690,375
2025-02-27 2025-02-25 464.317 3,582 -149 0.00% 1,663,185
2025-02-26 2025-02-24 527.131 3,731 +348 0.00% 1,966,725
2025-02-25 2025-02-21 515.071 3,383 +99 0.00% 1,742,484
2025-02-21 2025-02-19 531.151 3,284 +100 0.00% 1,744,300
2025-02-20 2025-02-18 533.161 3,184 -299 0.00% 1,697,585
2025-02-19 2025-02-17 539.191 3,483 +50 0.00% 1,878,003
2025-02-18 2025-02-14 558.789 3,433 -50 0.00% 1,918,322
2025-02-17 2025-02-13 533.664 3,483 +199 0.00% 1,858,750
2025-02-13 2025-02-11 521.101 3,284 +100 0.00% 1,711,295
2025-02-11 2025-02-07 535.171 3,184 +50 0.00% 1,703,985
2025-02-03 2025-01-24 543.714 3,134 +199 0.00% 1,703,999
2025-01-27 2025-01-23 516.578 2,935 +99 0.00% 1,516,157
2025-01-08 2025-01-06 523.111 2,836 +199 0.00% 1,483,542
2025-01-06 2025-01-02 522.608 2,637 +199 0.00% 1,378,118
2025-01-03 2024-12-31 542.709 2,438 +199 0.00% 1,323,124
2025-01-02 2024-12-27 561.804 2,239 +199 0.00% 1,257,879
2024-12-12 2024-12-10 567.332 2,040 +498 0.00% 1,157,356
2024-12-10 2024-12-06 544.719 1,542 -398 0.00% 839,956
2024-11-07 2024-11-05 539.191 1,940 +398 0.00% 1,046,031
2024-11-04 2024-10-31 503.513 1,542 -50 0.00% 776,417
2024-11-01 2024-10-30 497.684 1,592 -50 0.00% 792,313
2024-10-31 2024-10-29 505.523 1,642 -9,950 0.00% 830,069
2024-10-30 2024-10-28 490.649 11,592 +498 0.00% 5,687,601
2024-10-24 2024-10-22 471.755 11,094 +49 0.00% 5,233,645
2024-10-18 2024-10-16 459.895 11,045 +9,950 0.00% 5,079,544
2024-10-09 2024-10-07 542.709 1,095 -995 0.00% 594,266
2024-10-08 2024-10-04 545.724 2,090 -348 0.00% 1,140,563
2024-10-07 2024-10-03 510.046 2,438 +448 0.00% 1,243,491
2024-10-04 2024-10-02 517.081 1,990 -299 0.00% 1,028,991
2024-10-03 2024-09-30 493.463 2,289 +995 0.00% 1,129,536
2024-10-02 2024-09-27 476.378 1,294 -99 0.00% 616,433
2024-09-30 2024-09-26 423.112 1,393 -199 0.00% 589,395
2024-09-27 2024-09-25 401.001 1,592 -2,040 0.00% 638,394
2024-09-26 2024-09-24 402.207 3,632 +100 0.00% 1,460,817
2024-09-23 2024-09-19 375.876 3,532 +298 0.00% 1,327,594
2024-09-16 2024-09-12 370.047 3,234 +498 0.00% 1,196,732
2024-09-11 2024-09-09 370.449 2,736 +99 0.00% 1,013,548
2024-09-10 2024-09-05 375.474 2,637 -249 0.00% 990,125
2024-08-29 2024-08-27 368.238 2,886 -248 0.00% 1,062,734
2024-08-22 2024-08-20 332.057 3,134 -995 0.00% 1,040,668
2024-08-09 2024-08-07 333.062 4,129 +1,492 0.00% 1,375,214
2024-07-29 2024-07-25 349.545 2,637 -99 0.00% 921,749
2024-07-23 2024-07-19 345.927 2,736 -100 0.00% 946,455
2024-07-19 2024-07-17 372.660 2,836 -199 0.00% 1,056,864
2024-07-15 2024-07-11 394.569 3,035 +1,741 0.00% 1,197,518
2024-07-08 2024-07-04 397.584 1,294 -398 0.00% 514,474
2024-07-02 2024-06-27 375.273 1,692 -696 0.00% 634,962
2024-05-22 2024-05-20 438.589 2,388 -100 0.00% 1,047,351
2024-05-09 2024-05-07 417.886 2,488 -49 0.00% 1,039,700
2024-05-07 2024-05-03 404.418 2,537 +149 0.00% 1,026,010
2024-04-30 2024-04-26 408.640 2,388 +199 0.00% 975,831
2024-04-25 2024-04-23 393.564 2,189 -9,254 0.00% 861,512
2024-04-23 2024-04-19 381.303 11,443 +5,473 0.00% 4,363,251
2024-04-18 2024-04-16 383.313 5,970 +3,980 0.00% 2,288,379
2024-04-05 2024-04-02 378.891 1,990 +895 0.00% 753,993
2024-03-08 2024-03-06 339.896 1,095 -49 0.00% 372,187
2024-02-26 2024-02-22 357.384 1,144 -498 0.00% 408,847
2024-02-23 2024-02-21 333.062 1,642 -50 0.00% 546,888
2024-02-20 2024-02-16 326.630 1,692 -99 0.00% 552,658
2024-02-19 2024-02-15 319.796 1,791 -1,194 0.00% 572,755
2024-02-16 2024-02-14 318.791 2,985 +1,194 0.00% 951,591
2024-02-01 2024-01-30 283.415 1,791 +597 0.00% 507,595
2024-01-31 2024-01-29 300.098 1,194 -199 0.00% 358,317
2024-01-29 2024-01-25 291.656 1,393 -398 0.00% 406,276
2024-01-17 2024-01-15 291.656 1,791 -597 0.00% 522,355
2024-01-09 2024-01-05 296.681 2,388 +597 0.00% 708,474
2023-12-12 2023-12-08 262.108 1,791 +398 0.00% 469,436
2023-11-22 2023-11-20 281.806 1,393 -498 0.00% 392,556
2023-10-26 2023-10-24 259.897 1,891 -199 0.00% 491,465
2023-10-24 2023-10-19 255.073 2,090 +199 0.00% 533,103
2023-10-03 2023-09-28 273.565 1,891 -199 0.00% 517,312
2023-09-28 2023-09-26 277.183 2,090 +100 0.00% 579,313
2023-09-27 2023-09-25 276.580 1,990 +199 0.00% 550,395
2023-09-22 2023-09-20 281.002 1,791 -199 0.00% 503,275
2023-09-19 2023-09-15 285.827 1,990 +199 0.00% 568,795
2023-09-13 2023-09-11 289.646 1,791 +497 0.00% 518,755
2023-09-12 2023-09-07 292.259 1,294 +498 0.00% 378,183
2023-08-17 2023-08-15 315.575 796 -199 0.00% 251,198
2023-08-15 2023-08-11 321.605 995 -697 0.00% 319,997
2023-08-02 2023-07-31 312.962 1,692 -99 0.00% 529,532
2023-08-01 2023-07-28 309.143 1,791 -100 0.00% 553,675
2023-07-31 2023-07-27 302.711 1,891 -49 0.00% 572,426
2023-07-14 2023-07-12 286.430 1,940 -896 0.00% 555,673
2023-07-11 2023-07-07 263.716 2,836 +498 0.00% 747,899
2023-07-06 2023-07-04 285.425 2,338 -2,388 0.00% 667,323
2023-06-28 2023-06-26 269.143 4,726 +497 0.00% 1,271,971
2023-06-20 2023-06-16 283.616 4,229 +1,443 0.00% 1,199,410
2023-06-16 2023-06-14 283.013 2,786 +1,343 0.00% 788,473
2023-06-14 2023-06-12 293.666 1,443 -2,786 0.00% 423,760
2023-06-12 2023-06-08 283.817 4,229 +100 0.00% 1,200,260
2023-05-23 2023-05-19 260.098 4,129 -50 0.00% 1,073,945
2023-05-16 2023-05-12 258.691 4,179 +50 0.00% 1,081,070
2023-05-10 2023-05-08 262.309 4,129 -50 0.00% 1,083,075
2023-04-18 2023-04-14 283.013 4,179 +1,393 0.00% 1,182,709
2023-04-11 2023-04-04 295.475 2,786 +1,791 0.00% 823,193
2023-03-16 2023-03-14 294.872 995 +50 0.00% 293,397
2023-03-09 2023-03-07 315.977 945 -50 0.00% 298,598
2023-02-27 2023-02-23 292.058 995 -6,318 0.00% 290,597
2023-02-23 2023-02-21 285.626 7,313 +2,835 0.00% 2,088,780
2023-02-22 2023-02-20 291.455 4,478 +100 0.00% 1,305,134
2023-02-21 2023-02-17 292.058 4,378 +3,035 0.00% 1,278,628
2023-02-16 2023-02-14 293.063 1,343 +199 0.00% 393,583
2023-02-10 2023-02-08 293.264 1,144 -4,030 0.00% 335,494
2023-02-08 2023-02-06 281.806 5,174 -199 0.00% 1,458,067
2023-02-07 2023-02-03 284.219 5,373 +298 0.00% 1,527,106
2023-01-27 2023-01-20 305.123 5,075 -99 0.00% 1,548,499
2023-01-19 2023-01-17 293.666 5,174 -100 0.00% 1,519,426
2023-01-17 2023-01-13 293.264 5,274 -49 0.00% 1,546,673
2023-01-16 2023-01-12 286.430 5,323 +49 0.00% 1,524,665
2023-01-10 2023-01-06 292.460 5,274 -99 0.00% 1,542,432
2023-01-09 2023-01-05 298.691 5,373 +99 0.00% 1,604,865
2023-01-06 2023-01-04 295.877 5,274 -99 0.00% 1,560,454
2023-01-05 2023-01-03 273.163 5,373 -199 0.00% 1,467,707
2023-01-03 2022-12-29 268.942 5,572 +348 0.00% 1,498,546
2022-12-28 2022-12-22 279.796 5,224 -895 0.00% 1,461,657
2022-12-23 2022-12-21 272.962 6,119 +895 0.00% 1,670,257
2022-12-20 2022-12-16 280.399 5,224 -99 0.00% 1,464,807
2022-12-19 2022-12-15 269.746 5,323 +3,980 0.00% 1,435,860
2022-12-15 2022-12-13 267.133 1,343 -299 0.00% 358,760
2022-12-14 2022-12-12 260.701 1,642 +50 0.00% 428,071
2022-12-13 2022-12-09 267.736 1,592 -100 0.00% 426,236
2022-12-12 2022-12-08 262.912 1,692 -49 0.00% 444,847
2022-12-09 2022-12-07 249.646 1,741 -100 0.00% 434,634
2022-12-08 2022-12-06 262.711 1,841 +199 0.00% 483,651
2022-12-07 2022-12-05 264.118 1,642 -99 0.00% 433,682
2022-12-05 2022-12-01 247.636 1,741 -150 0.00% 431,134
2022-12-02 2022-11-30 236.782 1,891 -49 0.00% 447,754
2022-12-01 2022-11-29 228.943 1,940 -249 0.00% 444,149
2022-11-30 2022-11-28 206.430 2,189 +298 0.00% 451,876
2022-11-28 2022-11-24 209.445 1,891 +199 0.00% 396,061
2022-11-25 2022-11-23 214.068 1,692 +100 0.00% 362,204
2022-11-24 2022-11-22 214.872 1,592 +99 0.00% 342,077
2022-11-23 2022-11-21 222.310 1,493 +50 0.00% 331,908
2022-11-22 2022-11-18 226.933 1,443 +50 0.00% 327,464
2022-11-18 2022-11-16 231.355 1,393 +50 0.00% 322,277
2022-11-17 2022-11-15 229.546 1,343 -25,821 0.00% 308,280
2022-11-16 2022-11-14 222.109 27,164 +2,339 0.00% 6,033,356
2022-11-15 2022-11-11 235.978 24,825 +15,422 0.00% 5,858,148
2022-11-14 2022-11-10 201.204 9,403 +100 0.00% 1,891,923
2022-11-11 2022-11-09 209.445 9,303 +149 0.00% 1,948,470
2022-11-10 2022-11-08 213.666 9,154 +448 0.00% 1,955,902
2022-10-13 2022-10-11 203.013 8,706 -1,493 0.00% 1,767,433
2022-10-12 2022-10-10 214.872 10,199 +7,960 0.00% 2,191,484
2022-09-28 2022-09-26 218.892 2,239 +1,493 0.00% 490,100
2022-09-21 2022-09-19 197.586 746 -1,841 0.00% 147,399
2022-08-29 2022-08-25 224.119 2,587 -4,129 0.00% 579,795
2022-08-15 2022-08-11 202.410 6,716 +5,970 0.00% 1,359,387
2022-07-28 2022-07-26 214.068 746 -1,493 0.00% 159,695
2022-07-13 2022-07-11 197.184 2,239 -149 0.00% 441,495
2022-06-30 2022-06-28 231.556 2,388 +149 0.00% 552,955
2022-04-25 2022-04-21 174.069 2,239 +1,493 0.00% 389,740
2022-02-28 2022-02-24 205.827 746 -995 0.00% 153,547
2022-02-18 2022-02-16 238.189 1,741 +995 0.00% 414,687
2022-02-17 2022-02-15 231.958 746 -50 0.00% 173,040
2021-10-06 2021-10-04 241.003 796 -498 0.00% 191,838
2021-09-17 2021-09-15 221.104 1,294 +299 0.00% 286,108
2021-09-16 2021-09-14 225.727 995 +199 0.00% 224,598
2021-09-08 2021-09-06 246.028 796 -896 0.00% 195,838
2021-08-27 2021-08-25 232.159 1,692 -199 0.00% 392,813
2021-08-16 2021-08-12 191.958 1,891 +299 0.00% 362,993
2021-08-06 2021-08-04 195.576 1,592 -50 0.00% 311,357
2021-08-05 2021-08-03 201.204 1,642 -50 0.00% 330,377
2021-07-29 2021-07-27 194.069 1,692 +299 0.00% 328,364
2021-07-28 2021-07-26 208.440 1,393 +99 0.00% 290,357
2021-07-22 2021-07-20 226.129 1,294 +199 0.00% 292,610
2021-07-21 2021-07-19 238.993 1,095 +100 0.00% 261,697
2021-07-20 2021-07-16 249.043 995 -50 0.00% 247,798
2021-07-13 2021-07-09 250.852 1,045 +50 0.00% 262,140
2021-07-07 2021-07-05 278.389 995 +50 0.00% 276,997
2021-06-30 2021-06-28 280.399 945 -50 0.00% 264,977
2021-06-25 2021-06-23 288.038 995 +249 0.00% 286,597
2021-06-24 2021-06-22 288.038 746 -50 0.00% 214,876
2021-06-17 2021-06-15 289.445 796 +50 0.00% 230,398
2021-06-09 2021-06-07 301.706 746 -50 0.00% 225,073
2021-06-07 2021-06-03 311.153 796 -50 0.00% 247,678
2021-06-01 2021-05-28 315.776 846 -50 0.00% 267,147
2021-05-24 2021-05-20 315.374 896 -547 0.00% 282,575
2021-05-21 2021-05-18 306.329 1,443 -99 0.00% 442,033
2021-05-20 2021-05-17 291.656 1,542 -249 0.00% 449,733
2021-05-18 2021-05-14 279.997 1,791 -50 0.00% 501,475
2021-05-13 2021-05-11 288.842 1,841 -99 0.00% 531,757
2021-05-10 2021-05-06 307.535 1,940 -100 0.00% 596,618
2021-05-07 2021-05-05 292.460 2,040 -50 0.00% 596,618
2021-05-05 2021-05-03 306.128 2,090 -99 0.00% 639,807
2021-05-03 2021-04-29 320.600 2,189 -100 0.00% 701,794
2021-04-30 2021-04-28 311.555 2,289 -149 0.00% 713,149
2021-04-27 2021-04-23 303.515 2,438 -149 0.00% 739,969
2021-04-26 2021-04-22 300.500 2,587 -348 0.00% 777,393
2021-04-23 2021-04-21 283.817 2,935 -150 0.00% 833,001
2021-04-22 2021-04-20 290.651 3,085 -845 0.00% 896,657
2021-04-21 2021-04-19 281.605 3,930 0.00% 1,106,710

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