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 (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 52.280 7,200 +0 0.00% 376,416
2025-10-13 2025-10-09 53.220 7,200 +0 0.00% 383,184
2025-10-10 2025-10-08 52.400 7,200 +0 0.00% 377,280
2025-10-09 2025-10-06 52.580 7,200 +0 0.00% 378,576
2025-10-08 2025-10-03 52.740 7,200 +0 0.00% 379,728
2025-10-06 2025-10-02 53.180 7,200 +0 0.00% 382,896
2025-10-03 2025-09-30 52.500 7,200 +0 0.00% 378,000
2025-10-02 2025-09-29 52.160 7,200 -28,400 0.00% 375,552
2025-09-04 2025-09-02 50.640 35,600 -60,000 0.01% 1,802,784
2025-09-01 2025-08-28 50.220 95,600 -60,000 0.02% 4,801,032
2025-08-29 2025-08-27 49.360 155,600 -33,800 0.04% 7,680,416
2025-08-28 2025-08-26 50.260 189,400 -70,000 0.04% 9,519,244
2025-08-27 2025-08-25 50.420 259,400 -60,000 0.06% 13,078,948
2025-08-26 2025-08-22 49.540 319,400 -50,000 0.08% 15,823,076
2025-07-24 2025-07-22 47.080 369,400 -10,000 0.09% 17,391,352
2025-07-23 2025-07-21 46.640 379,400 -10,000 0.09% 17,695,216
2025-07-08 2025-07-04 45.400 389,400 -20,000 0.09% 17,678,760
2025-07-04 2025-07-02 44.840 409,400 -10,000 0.10% 18,357,496
2025-07-02 2025-06-27 44.800 419,400 -20,000 0.10% 18,789,120
2025-06-27 2025-06-25 44.860 439,400 -19,400 0.11% 19,711,484
2025-06-26 2025-06-24 44.240 458,800 -10,000 0.11% 20,297,312
2025-06-13 2025-06-11 43.920 468,800 -10,000 0.11% 20,589,696
2025-06-03 2025-05-30 43.080 478,800 -70,600 0.11% 20,626,704
2025-06-02 2025-05-29 43.020 549,400 -40,000 0.12% 23,635,188
2025-05-23 2025-05-21 43.980 589,400 -5,000 0.13% 25,921,812
2025-05-20 2025-05-16 43.660 594,400 -400 0.13% 25,951,504
2025-05-15 2025-05-13 43.480 594,800 -10,000 0.13% 25,861,904
2025-05-14 2025-05-12 43.960 604,800 +3,000 0.13% 26,587,008
2025-05-02 2025-04-29 41.760 601,800 +120,000 0.13% 25,131,168
2025-04-15 2025-04-11 40.920 481,800 +2,000 0.11% 19,715,256
2025-04-02 2025-03-31 42.820 479,800 -30,000 0.10% 20,545,036
2025-04-01 2025-03-28 42.980 509,800 +30,000 0.11% 21,911,204
2025-03-05 2025-03-03 42.760 479,800 -3,000 0.08% 20,516,248
2025-03-03 2025-02-27 43.880 482,800 -10,000 0.11% 21,185,264
2025-02-26 2025-02-24 43.940 492,800 +2,000 0.12% 21,653,632
2025-02-21 2025-02-19 43.380 490,800 +2,600 0.12% 21,290,904
2025-02-20 2025-02-18 43.420 488,200 +2,000 0.11% 21,197,644
2025-02-17 2025-02-13 43.040 486,200 -40,000 0.11% 20,926,048
2025-02-14 2025-02-12 43.300 526,200 +48,000 0.12% 22,784,460
2025-02-13 2025-02-11 42.860 478,200 -3,000 0.11% 20,495,652
2025-02-12 2025-02-10 42.840 481,200 +12,000 0.11% 20,614,608
2025-02-11 2025-02-07 43.120 469,200 +4,000 0.11% 20,231,904
2025-02-10 2025-02-06 42.400 465,200 +2,000 0.11% 19,724,480
2025-02-06 2025-02-04 42.520 463,200 +1,600 0.11% 19,695,264
2025-02-04 2025-01-28 42.460 461,600 +2,400 0.11% 19,599,536
2025-01-22 2025-01-20 42.140 459,200 -4,000 0.11% 19,350,688
2025-01-16 2025-01-14 41.640 463,200 +2,000 0.11% 19,287,648
2025-01-14 2025-01-10 40.900 461,200 -2,000 0.11% 18,863,080
2025-01-13 2025-01-09 41.320 463,200 -2,000 0.11% 19,139,424
2025-01-10 2025-01-08 41.400 465,200 +2,000 0.11% 19,259,280
2025-01-07 2025-01-03 41.300 463,200 -2,000 0.10% 19,130,160
2025-01-02 2024-12-27 43.820 465,200 -4,600 0.09% 20,385,064
2024-12-27 2024-12-20 43.240 469,800 -2,000 0.10% 20,314,152
2024-12-17 2024-12-13 43.200 471,800 +2,600 0.10% 20,381,760
2024-12-16 2024-12-12 44.420 469,200 -2,600 0.10% 20,841,864
2024-12-13 2024-12-11 43.920 471,800 +2,400 0.10% 20,721,456
2024-12-12 2024-12-10 44.180 469,400 +10,200 0.10% 20,738,092
2024-12-11 2024-12-09 45.400 459,200 +2,000 0.10% 20,847,680
2024-12-10 2024-12-06 44.040 457,200 -5,400 0.10% 20,135,088
2024-12-09 2024-12-05 43.300 462,600 +1,800 0.10% 20,030,580
2024-12-06 2024-12-04 43.600 460,800 +3,600 0.10% 20,090,880
2024-12-04 2024-12-02 43.600 457,200 -3,400 0.10% 19,933,920
2024-12-02 2024-11-28 42.600 460,600 +10,000 0.10% 19,621,560
2024-11-26 2024-11-22 43.120 450,600 +3,400 0.10% 19,429,872
2024-11-22 2024-11-20 44.180 447,200 -3,400 0.11% 19,757,296
2024-11-20 2024-11-18 43.780 450,600 +3,400 0.11% 19,727,268
2024-11-12 2024-11-08 45.860 447,200 -21,000 0.10% 20,508,592
2024-11-11 2024-11-07 46.680 468,200 +3,000 0.10% 21,855,576
2024-11-07 2024-11-05 45.880 465,200 -5,000 0.10% 21,343,376
2024-11-06 2024-11-04 44.500 470,200 +7,800 0.11% 20,923,900
2024-11-05 2024-11-01 43.920 462,400 -3,000 0.10% 20,308,608
2024-11-04 2024-10-31 43.700 465,400 -10,000 0.10% 20,337,980
2024-10-29 2024-10-25 44.720 475,400 +6,000 0.11% 21,259,888
2024-10-25 2024-10-23 44.740 469,400 +6,000 0.11% 21,000,956
2024-10-23 2024-10-21 44.360 463,400 +2,000 0.11% 20,556,424
2024-10-22 2024-10-18 44.640 461,400 +22,000 0.11% 20,596,896
2024-10-21 2024-10-17 42.180 439,400 +2,600 0.10% 18,533,892
2024-10-18 2024-10-16 42.860 436,800 -90,000 0.10% 18,721,248
2024-10-17 2024-10-15 43.320 526,800 -800 0.12% 22,820,976
2024-10-16 2024-10-14 44.820 527,600 +10,000 0.12% 23,647,032
2024-10-15 2024-10-10 45.480 517,600 +38,800 0.12% 23,540,448
2024-10-14 2024-10-09 44.460 478,800 +106,000 0.11% 21,287,448
2024-10-10 2024-10-08 47.900 372,800 -106,400 0.09% 17,857,120
2024-10-09 2024-10-07 54.140 479,200 +124,400 0.11% 25,943,888
2024-10-07 2024-10-03 50.680 354,800 -13,600 0.10% 17,981,264
2024-10-04 2024-10-02 51.480 368,400 +2,200 0.10% 18,965,232
2024-10-02 2024-09-27 43.600 366,200 +366,200 0.10% 15,966,320
2024-07-03 2024-06-28 38.200 0 -5,000
2024-05-21 2024-05-17 41.000 5,000 -3,800 0.00% 205,000
2024-05-16 2024-05-13 40.900 8,800 +5,200 0.00% 359,920
2024-05-02 2024-04-29 40.180 3,600 +2,200 0.00% 144,648
2023-11-27 2023-11-23 40.000 1,400 -8,000 0.00% 56,000
2023-11-24 2023-11-22 39.680 9,400 -2,000 0.00% 372,992
2023-11-23 2023-11-21 39.880 11,400 -64,000 0.00% 454,632
2023-11-22 2023-11-20 39.860 75,400 -32,000 0.02% 3,005,444
2023-11-08 2023-11-06 40.060 107,400 +56,000 0.03% 4,302,444
2023-09-29 2023-09-27 40.520 51,400 -3,000 0.01% 2,082,728
2023-08-30 2023-08-28 41.400 54,400 +50,000 0.02% 2,252,160
2023-08-02 2023-07-31 45.020 4,400 +600 0.00% 198,088
2023-07-19 2023-07-14 43.940 3,800 -3,000 0.00% 166,972
2023-07-14 2023-07-12 43.840 6,800 +3,800 0.00% 298,112
2023-07-05 2023-07-03 43.420 3,000 -2,000 0.00% 130,260
2023-06-20 2023-06-16 44.680 5,000 -2,200 0.00% 223,400
2023-06-19 2023-06-15 44.260 7,200 +4,600 0.00% 318,672
2023-05-15 2023-05-11 45.940 2,600 +2,600 0.00% 119,444
2023-01-27 2023-01-20 49.840 0 -200
2022-09-09 2022-09-07 46.600 200 -2,000 0.00% 9,320
2022-09-02 2022-08-31 47.460 2,200 +2,000 0.00% 104,412
2022-08-30 2022-08-26 48.060 200 -126,000 0.00% 9,612
2022-08-23 2022-08-19 48.680 126,200 -2,000 0.04% 6,143,416
2022-08-19 2022-08-17 49.620 128,200 -82,000 0.04% 6,361,284
2022-08-17 2022-08-15 49.460 210,200 +25,000 0.07% 10,396,492
2022-08-10 2022-08-08 49.300 185,200 +45,000 0.06% 9,130,360
2022-08-08 2022-08-04 48.720 140,200 +13,000 0.05% 6,830,544
2022-08-05 2022-08-03 48.320 127,200 +34,800 0.04% 6,146,304
2022-08-03 2022-08-01 49.580 92,400 +8,200 0.03% 4,581,192
2022-08-02 2022-07-29 49.680 84,200 +6,000 0.03% 4,183,056
2022-08-01 2022-07-28 50.240 78,200 +24,000 0.03% 3,928,768
2022-07-29 2022-07-27 50.080 54,200 +8,000 0.02% 2,714,336
2022-07-28 2022-07-26 50.420 46,200 +28,000 0.01% 2,329,404
2022-07-27 2022-07-25 49.840 18,200 +3,000 0.01% 907,088
2022-07-26 2022-07-22 50.893 15,200 +2,000 0.00% 773,570
2022-07-25 2022-07-21 50.731 13,200 +11,019 0.00% 669,654
2022-06-13 2022-06-09 50.711 2,181 +198 0.00% 110,601
2022-05-19 2022-05-17 47.645 1,983 +1,785 0.00% 94,480
2022-05-17 2022-05-13 47.343 198 +198 0.00% 9,374
2022-05-16 2022-05-12 46.758 0 -1,785
2022-04-04 2022-03-31 53.455 1,785 -2,181 0.00% 95,416
2022-03-08 2022-03-04 56.884 3,966 -74,362 0.00% 225,601
2022-01-04 2021-12-31 62.088 78,328 +9,915 0.02% 4,863,223
2021-12-22 2021-12-20 61.402 68,413 +38,668 0.02% 4,200,701
2021-12-21 2021-12-17 62.249 29,745 +19,830 0.01% 1,851,605
2021-12-20 2021-12-16 63.621 9,915 +5,949 0.00% 630,802
2021-10-12 2021-10-08 61.281 3,966 -3,966 0.00% 243,041
2021-10-07 2021-10-05 59.002 7,932 +3,966 0.00% 468,001
2021-09-23 2021-09-20 58.659 3,966 -15,864 0.00% 232,641
2021-09-14 2021-09-10 62.612 19,830 +992 0.01% 1,241,604
2021-09-09 2021-09-07 62.007 18,838 +14,872 0.01% 1,168,092
2021-07-23 2021-07-21 64.046 3,966 +23 0.00% 254,007
2021-07-05 2021-06-30 64.695 3,943 -198 0.00% 255,094
2021-06-29 2021-06-25 65.142 4,141 -591 0.00% 269,752
2021-06-17 2021-06-15 64.675 4,732 +591 0.00% 306,042
2021-06-08 2021-06-04 66.055 4,141 +198 0.00% 273,532
2021-05-20 2021-05-17 64.634 3,943 -23,661 0.00% 254,854
2021-05-14 2021-05-12 62.991 27,604 -9,858 0.01% 1,738,809
2021-05-10 2021-05-06 63.478 37,462 +4,929 0.01% 2,378,017
2021-05-07 2021-05-05 62.768 32,533 +4,929 0.01% 2,042,033
2021-04-28 2021-04-26 62.626 27,604 -40,420 0.01% 1,728,729
2021-04-27 2021-04-23 63.438 68,024 -118,302 0.02% 4,315,274
2021-03-16 2021-03-12 62.910 186,326 +23,660 0.06% 11,721,781
2021-03-15 2021-03-11 63.438 162,666 +40,420 0.06% 10,319,129
2021-03-12 2021-03-10 61.632 122,246 +53,236 0.04% 7,534,264
2021-03-10 2021-03-08 61.652 69,010 -591 0.02% 4,254,623
2021-03-09 2021-03-05 64.574 69,601 +62,109 0.02% 4,494,387
2021-03-02 2021-02-26 65.527 7,492 +197 0.00% 490,929
2021-03-01 2021-02-25 67.759 7,295 +591 0.00% 494,299
2021-02-24 2021-02-22 69.057 6,704 +1,775 0.00% 462,958
2021-01-25 2021-01-21 69.300 4,929 -1,775 0.00% 341,582
2021-01-20 2021-01-18 68.104 6,704 +1,775 0.00% 456,566
2021-01-18 2021-01-14 68.144 4,929 +4,929 0.00% 335,882
2021-01-05 2020-12-31 63.661 0 -2,958
2020-12-29 2020-12-24 61.490 2,958 -3,746 0.00% 181,887
2020-12-23 2020-12-21 61.673 6,704 +3,746 0.00% 413,453
2020-12-18 2020-12-16 60.902 2,958 -1,774 0.00% 180,147
2020-12-16 2020-12-14 60.861 4,732 -1,972 0.00% 287,995
2020-12-15 2020-12-11 60.212 6,704 +3,746 0.00% 403,661
2020-12-03 2020-12-01 61.916 2,958 -2,760 0.00% 183,148
2020-11-26 2020-11-24 60.699 5,718 +789 0.00% 347,076
2020-11-25 2020-11-23 61.206 4,929 -789 0.00% 301,684
2020-11-20 2020-11-18 60.252 5,718 -789 0.00% 344,524
2020-11-16 2020-11-12 59.461 6,507 +6,507 0.00% 386,914
2020-11-11 2020-11-09 60.821 0 -6,507
2020-10-15 2020-10-12 57.493 6,507 -985 0.00% 374,110
2020-08-25 2020-08-21 54.958 7,492 +1,774 0.00% 411,742
2020-08-21 2020-08-19 55.302 5,718 +4,732 0.00% 316,219
2020-08-20 2020-08-18 55.870 986 +986 0.00% 55,088
2020-08-19 2020-08-17 55.749 0 -6,507
2020-08-14 2020-08-12 53.619 6,507 +1,972 0.00% 348,896
2020-08-13 2020-08-11 54.187 4,535 -1,774 0.00% 245,736
2020-08-10 2020-08-06 54.917 6,309 -15,774 0.00% 346,471
2020-07-31 2020-07-29 53.761 22,083 +15,774 0.01% 1,187,196
2020-07-24 2020-07-22 53.798 6,309 +49 0.00% 339,412
2020-07-21 2020-07-17 52.858 6,260 +6,260 0.00% 330,888
2020-06-03 2020-06-01 44.719 0 -196
2020-05-22 2020-05-20 44.576 196 +196 0.00% 8,737
2020-05-21 2020-05-19 44.678 0 -196
2020-05-19 2020-05-15 44.218 196 +196 0.00% 8,667
2020-03-30 2020-03-26 42.071 0 -19,562
2020-03-27 2020-03-25 42.327 19,562 -176,058 0.01% 827,999
2020-03-26 2020-03-24 41.305 195,620 -29,343 0.06% 8,079,993
2020-03-25 2020-03-23 39.873 224,963 +117,372 0.07% 8,969,992
2020-03-23 2020-03-19 41.100 107,591 +107,591 0.04% 4,421,996
2020-02-18 2020-02-14 46.008 0 -19,562
2020-02-10 2020-02-06 45.138 19,562 -292,843 0.00% 882,999
2020-02-07 2020-02-05 44.065 312,405 +136,934 0.08% 13,766,121
2020-01-30 2020-01-24 46.928 175,471 +107,591 0.04% 8,234,446
2020-01-29 2020-01-22 48.206 67,880 -78,835 0.02% 3,272,200
2020-01-23 2020-01-21 47.899 146,715 +146,715 0.03% 7,027,494
2020-01-13 2020-01-09 48.870 0 -37,168
2020-01-10 2020-01-08 48.155 37,168 +37,168 0.01% 1,789,808
2019-08-12 2019-08-08 42.429 0 -782
2019-08-09 2019-08-07 42.071 782 +195 0.00% 32,900
2019-08-07 2019-08-05 42.429 587 +587 0.00% 24,906
2019-05-22 2019-05-20 42.804 0 -1,937
2019-05-17 2019-05-15 44.250 1,937 -9,683 0.00% 85,711
2019-05-16 2019-05-14 43.475 11,620 -1,744 0.00% 505,180
2019-05-08 2019-05-06 44.766 13,364 +4,842 0.00% 598,251
2019-05-06 2019-05-02 47.761 8,522 +4,842 0.00% 407,016
2019-04-12 2019-04-10 50.032 3,680 +3,680 0.00% 184,119
2019-04-10 2019-04-08 49.774 0 -2,905
2019-04-08 2019-04-03 49.516 2,905 +2,905 0.00% 143,844
2017-08-09 2017-08-07 46.209 0 -1,534
2017-07-27 2017-07-25 46.053 1,534 +1,534 0.00% 70,645
2017-07-26 2017-07-24 46.157 0 -1,534
2017-07-21 2017-07-19 46.451 1,534 +13 0.00% 71,256
2017-07-18 2017-07-14 46.083 1,521 -1,330 0.00% 70,092
2017-07-13 2017-07-11 45.557 2,851 +1,520 0.00% 129,882
2017-07-10 2017-07-06 45.451 1,331 +1,331 0.00% 60,496
2017-07-06 2017-07-04 44.925 0 -2,851
2017-07-05 2017-07-03 45.241 2,851 -190 0.00% 128,982
2017-06-28 2017-06-26 45.188 3,041 +2,851 0.00% 137,418
2017-06-26 2017-06-22 44.241 190 -2,091 0.00% 8,406
2017-06-09 2017-06-07 43.610 2,281 +1,140 0.00% 99,475
2017-06-08 2017-06-06 43.242 1,141 +951 0.00% 49,339
2017-05-31 2017-05-26 42.611 190 -1,901 0.00% 8,096
2017-05-15 2017-05-11 40.612 2,091 +2,091 0.00% 84,919
2012-10-30 2012-10-26 30.765 0

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