History of CCASS shareholding
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 | 14.870 | 43,000 | +0 | 0.01% | 639,410 |
| 2025-10-13 | 2025-10-09 | 15.130 | 43,000 | +0 | 0.01% | 650,590 |
| 2025-10-10 | 2025-10-08 | 14.950 | 43,000 | +0 | 0.01% | 642,850 |
| 2025-10-09 | 2025-10-06 | 15.000 | 43,000 | +0 | 0.01% | 645,000 |
| 2025-10-08 | 2025-10-03 | 15.090 | 43,000 | +0 | 0.01% | 648,870 |
| 2025-10-06 | 2025-10-02 | 15.200 | 43,000 | +0 | 0.01% | 653,600 |
| 2025-10-03 | 2025-09-30 | 15.040 | 43,000 | +0 | 0.01% | 646,720 |
| 2025-10-02 | 2025-09-29 | 15.110 | 43,000 | +0 | 0.01% | 649,730 |
| 2025-09-30 | 2025-09-26 | 14.830 | 43,000 | +0 | 0.01% | 637,690 |
| 2025-09-29 | 2025-09-25 | 15.100 | 43,000 | +0 | 0.01% | 649,300 |
| 2025-09-26 | 2025-09-24 | 15.020 | 43,000 | +0 | 0.01% | 645,860 |
| 2025-09-25 | 2025-09-23 | 14.950 | 43,000 | +0 | 0.01% | 642,850 |
| 2025-09-24 | 2025-09-22 | 14.890 | 43,000 | +0 | 0.01% | 640,270 |
| 2025-09-23 | 2025-09-19 | 14.920 | 43,000 | +0 | 0.01% | 641,560 |
| 2025-09-22 | 2025-09-18 | 14.890 | 43,000 | +0 | 0.01% | 640,270 |
| 2025-09-19 | 2025-09-17 | 15.130 | 43,000 | +0 | 0.01% | 650,590 |
| 2025-09-18 | 2025-09-16 | 14.990 | 43,000 | +0 | 0.01% | 644,570 |
| 2025-09-17 | 2025-09-15 | 15.080 | 43,000 | +0 | 0.01% | 648,440 |
| 2025-09-16 | 2025-09-12 | 15.010 | 43,000 | +0 | 0.01% | 645,430 |
| 2025-09-15 | 2025-09-11 | 15.090 | 43,000 | +0 | 0.01% | 648,870 |
| 2025-09-12 | 2025-09-10 | 14.780 | 43,000 | +0 | 0.01% | 635,540 |
| 2025-09-11 | 2025-09-09 | 14.720 | 43,000 | +0 | 0.01% | 632,960 |
| 2025-09-10 | 2025-09-08 | 14.740 | 43,000 | +0 | 0.01% | 633,820 |
| 2025-09-09 | 2025-09-05 | 14.730 | 43,000 | +0 | 0.01% | 633,390 |
| 2025-09-08 | 2025-09-04 | 14.460 | 43,000 | +0 | 0.01% | 621,780 |
| 2025-09-05 | 2025-09-03 | 14.660 | 43,000 | +0 | 0.01% | 630,380 |
| 2025-09-04 | 2025-09-02 | 14.800 | 43,000 | +0 | 0.01% | 636,400 |
| 2025-09-03 | 2025-09-01 | 14.800 | 43,000 | +2,600 | 0.01% | 636,400 |
| 2025-07-28 | 2025-07-24 | 14.010 | 40,400 | -800 | 0.01% | 566,004 |
| 2025-07-04 | 2025-07-02 | 13.420 | 41,200 | -224,800 | 0.01% | 552,904 |
| 2025-07-03 | 2025-06-30 | 13.330 | 266,000 | +224,800 | 0.04% | 3,545,780 |
| 2025-06-30 | 2025-06-26 | 13.520 | 41,200 | +1,400 | 0.01% | 557,024 |
| 2025-06-16 | 2025-06-12 | 13.120 | 39,800 | -9,000 | 0.01% | 522,176 |
| 2024-12-19 | 2024-12-17 | 13.459 | 48,800 | +1,264 | 0.01% | 656,786 |
| 2024-10-15 | 2024-10-10 | 14.413 | 47,536 | +8,767 | 0.01% | 685,159 |
| 2024-10-04 | 2024-10-02 | 15.686 | 38,769 | +780 | 0.01% | 608,148 |
| 2024-07-29 | 2024-07-25 | 12.052 | 37,989 | +9,740 | 0.01% | 457,854 |
| 2024-07-25 | 2024-07-23 | 12.083 | 28,249 | +19,482 | 0.00% | 341,335 |
| 2024-07-18 | 2024-07-16 | 12.175 | 8,767 | +1,948 | 0.00% | 106,742 |
| 2024-06-24 | 2024-06-20 | 12.073 | 6,819 | +780 | 0.00% | 82,325 |
| 2024-06-14 | 2024-06-12 | 12.124 | 6,039 | +4,870 | 0.00% | 73,218 |
| 2023-12-21 | 2023-12-19 | 12.007 | 1,169 | +40 | 0.00% | 14,036 |
| 2023-06-21 | 2023-06-19 | 13.728 | 1,129 | -5,271 | 0.00% | 15,499 |
| 2023-06-20 | 2023-06-16 | 13.845 | 6,400 | -5,082 | 0.00% | 88,608 |
| 2023-01-10 | 2023-01-06 | 14.907 | 11,482 | -19,011 | 0.00% | 171,168 |
| 2022-12-22 | 2022-12-20 | 14.576 | 30,493 | +10,353 | 0.00% | 444,459 |
| 2022-12-21 | 2022-12-19 | 14.880 | 20,140 | +452 | 0.00% | 299,686 |
| 2022-12-08 | 2022-12-06 | 14.826 | 19,688 | +18,584 | 0.00% | 291,890 |
| 2022-12-05 | 2022-12-01 | 14.261 | 1,104 | -4,232 | 0.00% | 15,744 |
| 2022-12-02 | 2022-11-30 | 14.141 | 5,336 | +4,232 | 0.00% | 75,456 |
| 2022-05-12 | 2022-05-10 | 15.195 | 1,104 | +1,104 | 0.00% | 16,776 |
| 2021-10-12 | 2021-10-08 | 20.098 | 0 | -361 | ||
| 2021-08-24 | 2021-08-20 | 18.701 | 361 | -541 | 0.00% | 6,751 |
| 2021-07-30 | 2021-07-28 | 19.156 | 902 | +180 | 0.00% | 17,279 |
| 2021-07-15 | 2021-07-13 | 21.184 | 722 | +181 | 0.00% | 15,295 |
| 2021-05-20 | 2021-05-17 | 22.016 | 541 | -181 | 0.00% | 11,911 |
| 2021-04-13 | 2021-04-09 | 21.018 | 722 | +181 | 0.00% | 15,175 |
| 2021-03-19 | 2021-03-17 | 21.805 | 541 | +180 | 0.00% | 11,797 |
| 2021-03-17 | 2021-03-15 | 21.584 | 361 | -721 | 0.00% | 7,792 |
| 2021-03-11 | 2021-03-09 | 21.007 | 1,082 | +360 | 0.00% | 22,730 |
| 2021-02-17 | 2021-02-11 | 25.253 | 722 | +181 | 0.00% | 18,233 |
| 2021-02-08 | 2021-02-04 | 23.612 | 541 | -361 | 0.00% | 12,774 |
| 2020-12-28 | 2020-12-22 | 20.963 | 902 | +180 | 0.00% | 18,908 |
| 2020-12-15 | 2020-12-11 | 20.974 | 722 | +181 | 0.00% | 15,143 |
| 2020-12-11 | 2020-12-09 | 21.284 | 541 | +541 | 0.00% | 11,515 |
| 2020-11-25 | 2020-11-23 | 21.173 | 0 | -361 | ||
| 2020-09-10 | 2020-09-08 | 18.657 | 361 | +361 | 0.00% | 6,735 |
| 2020-07-08 | 2020-07-06 | 18.701 | 0 | -180 | ||
| 2020-07-07 | 2020-07-03 | 17.338 | 180 | -181 | 0.00% | 3,121 |
| 2020-07-06 | 2020-07-02 | 17.072 | 361 | -180 | 0.00% | 6,163 |
| 2020-07-02 | 2020-06-29 | 16.019 | 541 | -361 | 0.00% | 8,666 |
| 2020-06-29 | 2020-06-24 | 16.141 | 902 | -902 | 0.00% | 14,559 |
| 2020-06-22 | 2020-06-18 | 15.930 | 1,804 | -902 | 0.00% | 28,738 |
| 2020-06-11 | 2020-06-09 | 15.974 | 2,706 | -902 | 0.00% | 43,226 |
| 2020-04-16 | 2020-04-14 | 15.010 | 3,608 | -181 | 0.00% | 54,155 |
| 2020-03-25 | 2020-03-23 | 13.657 | 3,789 | +902 | 0.00% | 51,748 |
| 2020-03-23 | 2020-03-19 | 13.857 | 2,887 | +902 | 0.00% | 40,005 |
| 2020-03-18 | 2020-03-16 | 14.744 | 1,985 | +181 | 0.00% | 29,266 |
| 2020-03-16 | 2020-03-12 | 15.830 | 1,804 | -181 | 0.00% | 28,558 |
| 2020-03-11 | 2020-03-09 | 15.741 | 1,985 | +903 | 0.00% | 31,247 |
| 2020-03-04 | 2020-03-02 | 16.007 | 1,082 | -361 | 0.00% | 17,320 |
| 2020-03-03 | 2020-02-28 | 15.498 | 1,443 | +902 | 0.00% | 22,363 |
| 2020-02-10 | 2020-02-06 | 15.786 | 541 | -1,263 | 0.00% | 8,540 |
| 2020-02-05 | 2020-02-03 | 14.699 | 1,804 | +541 | 0.00% | 26,518 |
| 2020-02-03 | 2020-01-30 | 14.965 | 1,263 | +1,263 | 0.00% | 18,901 |
| 2019-03-07 | 2019-03-05 | 16.671 | 0 | -704 | ||
| 2018-12-14 | 2018-12-12 | 14.408 | 704 | +704 | 0.00% | 10,143 |
| 2018-11-01 | 2018-10-30 | 14.222 | 0 | -2,062 | ||
| 2018-10-30 | 2018-10-26 | 14.618 | 2,062 | +344 | 0.00% | 30,142 |
| 2018-10-26 | 2018-10-24 | 14.734 | 1,718 | +343 | 0.00% | 25,313 |
| 2018-10-25 | 2018-10-23 | 14.664 | 1,375 | +344 | 0.00% | 20,164 |
| 2018-10-24 | 2018-10-22 | 15.246 | 1,031 | +344 | 0.00% | 15,719 |
| 2018-10-23 | 2018-10-19 | 14.641 | 687 | +515 | 0.00% | 10,058 |
| 2018-10-22 | 2018-10-18 | 14.222 | 172 | +172 | 0.00% | 2,446 |
| 2017-10-27 | 2017-10-25 | 17.521 | 0 | -1,683 | ||
| 2017-10-10 | 2017-10-06 | 17.283 | 1,683 | +1,683 | 0.00% | 29,088 |
| 2017-08-22 | 2017-08-18 | 16.237 | 0 | -3,870 | ||
| 2017-07-18 | 2017-07-14 | 15.976 | 3,870 | +3,870 | 0.00% | 61,826 |
| 2017-06-08 | 2017-06-06 | 14.906 | 0 | -6,057 | ||
| 2017-04-28 | 2017-04-26 | 13.741 | 6,057 | -2,524 | 0.00% | 83,230 |
| 2017-04-07 | 2017-04-05 | 13.955 | 8,581 | +6,057 | 0.00% | 119,748 |
| 2017-04-05 | 2017-03-31 | 13.836 | 2,524 | +2,524 | 0.00% | 34,922 |
| 2017-03-23 | 2017-03-21 | 13.789 | 0 | -2,860 | ||
| 2017-03-17 | 2017-03-15 | 13.741 | 2,860 | +2,860 | 0.00% | 39,299 |
| 2012-11-12 | 2012-11-08 | 12.151 | 0 |
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