History of CCASS shareholding
Participant: ORIENT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 18.950 | 5,000 | +0 | 0.00% | 94,750 |
| 2025-10-13 | 2025-10-09 | 19.340 | 5,000 | +0 | 0.00% | 96,700 |
| 2025-10-10 | 2025-10-08 | 18.360 | 5,000 | +0 | 0.00% | 91,800 |
| 2025-10-09 | 2025-10-06 | 18.000 | 5,000 | +0 | 0.00% | 90,000 |
| 2025-10-08 | 2025-10-03 | 18.070 | 5,000 | +0 | 0.00% | 90,350 |
| 2025-10-06 | 2025-10-02 | 16.950 | 5,000 | +0 | 0.00% | 84,750 |
| 2025-10-03 | 2025-09-30 | 16.610 | 5,000 | +0 | 0.00% | 83,050 |
| 2025-10-02 | 2025-09-29 | 16.170 | 5,000 | +0 | 0.00% | 80,850 |
| 2025-09-30 | 2025-09-26 | 15.970 | 5,000 | +0 | 0.00% | 79,850 |
| 2025-09-29 | 2025-09-25 | 15.720 | 5,000 | +0 | 0.00% | 78,600 |
| 2025-09-26 | 2025-09-24 | 15.950 | 5,000 | +0 | 0.00% | 79,750 |
| 2025-09-25 | 2025-09-23 | 15.860 | 5,000 | +0 | 0.00% | 79,300 |
| 2025-09-24 | 2025-09-22 | 16.210 | 5,000 | +0 | 0.00% | 81,050 |
| 2025-09-23 | 2025-09-19 | 16.650 | 5,000 | +0 | 0.00% | 83,250 |
| 2025-09-22 | 2025-09-18 | 16.790 | 5,000 | +0 | 0.00% | 83,950 |
| 2025-09-19 | 2025-09-17 | 17.300 | 5,000 | +0 | 0.00% | 86,500 |
| 2025-09-18 | 2025-09-16 | 16.780 | 5,000 | +0 | 0.00% | 83,900 |
| 2025-09-17 | 2025-09-15 | 16.970 | 5,000 | +0 | 0.00% | 84,850 |
| 2025-09-16 | 2025-09-12 | 17.280 | 5,000 | +0 | 0.00% | 86,400 |
| 2025-09-15 | 2025-09-11 | 17.090 | 5,000 | +0 | 0.00% | 85,450 |
| 2025-09-12 | 2025-09-10 | 16.820 | 5,000 | +0 | 0.00% | 84,100 |
| 2025-09-11 | 2025-09-09 | 16.850 | 5,000 | +0 | 0.00% | 84,250 |
| 2025-09-10 | 2025-09-08 | 17.020 | 5,000 | +0 | 0.00% | 85,100 |
| 2025-09-09 | 2025-09-05 | 16.770 | 5,000 | +0 | 0.00% | 83,850 |
| 2025-09-08 | 2025-09-04 | 16.460 | 5,000 | +0 | 0.00% | 82,300 |
| 2025-09-05 | 2025-09-03 | 16.770 | 5,000 | +0 | 0.00% | 83,850 |
| 2025-09-04 | 2025-09-02 | 17.100 | 5,000 | +0 | 0.00% | 85,500 |
| 2025-09-03 | 2025-09-01 | 17.420 | 5,000 | +0 | 0.00% | 87,100 |
| 2025-09-02 | 2025-08-29 | 17.470 | 5,000 | +0 | 0.00% | 87,350 |
| 2025-09-01 | 2025-08-28 | 18.070 | 5,000 | +0 | 0.00% | 90,350 |
| 2025-08-29 | 2025-08-27 | 17.100 | 5,000 | +0 | 0.00% | 85,500 |
| 2025-08-28 | 2025-08-26 | 17.700 | 5,000 | +0 | 0.00% | 88,500 |
| 2025-08-27 | 2025-08-25 | 17.810 | 5,000 | +0 | 0.00% | 89,050 |
| 2025-08-26 | 2025-08-22 | 17.520 | 5,000 | +0 | 0.00% | 87,600 |
| 2025-08-25 | 2025-08-21 | 17.450 | 5,000 | +0 | 0.00% | 87,250 |
| 2025-08-22 | 2025-08-20 | 17.490 | 5,000 | +0 | 0.00% | 87,450 |
| 2025-08-21 | 2025-08-19 | 17.690 | 5,000 | +0 | 0.00% | 88,450 |
| 2025-08-20 | 2025-08-18 | 18.120 | 5,000 | +0 | 0.00% | 90,600 |
| 2025-08-19 | 2025-08-15 | 18.000 | 5,000 | +0 | 0.00% | 90,000 |
| 2025-08-18 | 2025-08-14 | 18.090 | 5,000 | +0 | 0.00% | 90,450 |
| 2025-08-15 | 2025-08-13 | 18.450 | 5,000 | +0 | 0.00% | 92,250 |
| 2025-08-14 | 2025-08-12 | 18.560 | 5,000 | +0 | 0.00% | 92,800 |
| 2025-08-13 | 2025-08-11 | 18.580 | 5,000 | +0 | 0.00% | 92,900 |
| 2025-08-12 | 2025-08-08 | 18.700 | 5,000 | +0 | 0.00% | 93,500 |
| 2025-08-11 | 2025-08-07 | 18.430 | 5,000 | +0 | 0.00% | 92,150 |
| 2025-08-08 | 2025-08-06 | 18.400 | 5,000 | +1,000 | 0.00% | 92,000 |
| 2025-08-04 | 2025-07-31 | 18.540 | 4,000 | +1,000 | 0.00% | 74,160 |
| 2025-07-29 | 2025-07-25 | 19.520 | 3,000 | +1,000 | 0.00% | 58,560 |
| 2025-07-25 | 2025-07-23 | 21.450 | 2,000 | +1,000 | 0.00% | 42,900 |
| 2025-07-24 | 2025-07-22 | 23.950 | 1,000 | +1,000 | 0.00% | 23,950 |
| 2025-05-15 | 2025-05-13 | 12.394 | 0 | -10,650 | ||
| 2024-07-03 | 2024-06-28 | 13.441 | 10,650 | +469 | 0.00% | 143,151 |
| 2024-01-29 | 2024-01-25 | 7.283 | 10,181 | +10,181 | 0.00% | 74,144 |
| 2020-12-02 | 2020-11-30 | 6.890 | 0 | -6,712 | ||
| 2020-11-27 | 2020-11-25 | 7.116 | 6,712 | +6,712 | 0.00% | 47,763 |
| 2020-10-05 | 2020-09-29 | 6.937 | 0 | -16,779 | ||
| 2020-07-09 | 2020-07-07 | 5.629 | 16,779 | +789 | 0.01% | 94,441 |
| 2019-07-10 | 2019-07-08 | 6.391 | 15,990 | +405 | 0.01% | 102,191 |
| 2019-03-21 | 2019-03-19 | 8.816 | 15,585 | -13,246 | 0.01% | 137,404 |
| 2018-12-06 | 2018-12-04 | 6.006 | 28,831 | +13,246 | 0.01% | 173,157 |
| 2018-11-30 | 2018-11-28 | 5.839 | 15,585 | +11,689 | 0.01% | 91,003 |
| 2016-06-06 | 2016-06-02 | 7.715 | 3,896 | +46 | 0.00% | 30,058 |
| 2015-06-30 | 2015-06-26 | 19.978 | 3,850 | +31 | 0.00% | 76,914 |
| 2015-05-27 | 2015-05-22 | 23.434 | 3,819 | -7,639 | 0.00% | 89,494 |
| 2015-05-26 | 2015-05-21 | 23.486 | 11,458 | +7,639 | 0.00% | 269,105 |
| 2015-01-29 | 2015-01-27 | 20.894 | 3,819 | +3,819 | 0.00% | 79,794 |
| 2014-07-16 | 2014-07-14 | 17.726 | 0 | -15,277 | ||
| 2014-06-20 | 2014-06-18 | 16.967 | 15,277 | +15,277 | 0.01% | 259,199 |
| 2013-04-11 | 2013-04-09 | 15.347 | 0 | -37,076 | ||
| 2013-04-05 | 2013-04-02 | 16.507 | 37,076 | +37,076 | 0.01% | 612,003 |
| 2013-01-24 | 2013-01-22 | 20.822 | 0 | -22,245 | ||
| 2013-01-23 | 2013-01-21 | 20.795 | 22,245 | +22,245 | 0.01% | 462,590 |
| 2013-01-18 | 2013-01-16 | 20.930 | 0 | -37,076 | ||
| 2013-01-17 | 2013-01-15 | 21.631 | 37,076 | +29,661 | 0.01% | 802,004 |
| 2013-01-11 | 2013-01-09 | 21.739 | 7,415 | +7,415 | 0.00% | 161,196 |
| 2012-12-06 | 2012-12-04 | 17.640 | 0 | -3,708 | ||
| 2012-11-29 | 2012-11-27 | 17.586 | 3,708 | +3,708 | 0.00% | 65,207 |
| 2012-11-27 | 2012-11-23 | 18.287 | 0 | -3,708 | ||
| 2012-11-20 | 2012-11-16 | 17.882 | 3,708 | +3,708 | 0.00% | 66,307 |
| 2012-11-13 | 2012-11-09 | 17.990 | 0 | -7,415 | ||
| 2012-11-07 | 2012-11-05 | 18.476 | 7,415 | +7,415 | 0.00% | 136,997 |
| 2012-11-05 | 2012-11-01 | 18.584 | 0 | -7,415 | ||
| 2012-10-30 | 2012-10-26 | 16.938 | 7,415 | +7,415 | 0.00% | 125,597 |
| 2012-10-24 | 2012-10-19 | 18.584 | 0 | -742 | ||
| 2012-10-22 | 2012-10-18 | 17.666 | 742 | -2,966 | 0.00% | 13,109 |
| 2012-10-19 | 2012-10-17 | 16.426 | 3,708 | +2,966 | 0.00% | 60,907 |
| 2012-10-18 | 2012-10-16 | 16.615 | 742 | +742 | 0.00% | 12,328 |
| 2012-10-16 | 2012-10-12 | 15.077 | 0 | -22,245 | ||
| 2012-10-09 | 2012-10-05 | 14.915 | 22,245 | -2,225 | 0.01% | 331,793 |
| 2012-10-03 | 2012-09-27 | 14.106 | 24,470 | +2,225 | 0.01% | 345,179 |
| 2012-05-21 | 2012-05-17 | 25.202 | 22,245 | +247 | 0.01% | 560,620 |
| 2012-05-15 | 2012-05-11 | 25.338 | 21,998 | -1,467 | 0.01% | 557,395 |
| 2012-05-03 | 2012-04-30 | 28.843 | 23,465 | -12,172 | 0.01% | 676,808 |
| 2012-04-26 | 2012-04-24 | 26.211 | 35,637 | -7,333 | 0.01% | 934,091 |
| 2012-03-30 | 2012-03-28 | 24.793 | 42,970 | +14,666 | 0.02% | 1,065,353 |
| 2012-03-28 | 2012-03-26 | 25.720 | 28,304 | +10,999 | 0.01% | 727,988 |
| 2012-03-14 | 2012-03-12 | 30.071 | 17,305 | -113,658 | 0.01% | 520,373 |
| 2012-03-08 | 2012-03-06 | 28.366 | 130,963 | -2,199 | 0.05% | 3,714,894 |
| 2012-02-29 | 2012-02-27 | 28.093 | 133,162 | -2,200 | 0.05% | 3,740,951 |
| 2012-02-27 | 2012-02-23 | 28.980 | 135,362 | +2,200 | 0.05% | 3,922,746 |
| 2012-02-17 | 2012-02-15 | 30.684 | 133,162 | -120,990 | 0.05% | 4,085,990 |
| 2012-02-16 | 2012-02-14 | 29.525 | 254,152 | +47,662 | 0.10% | 7,503,880 |
| 2012-02-14 | 2012-02-10 | 30.207 | 206,490 | +206,490 | 0.08% | 6,237,452 |
| 2012-02-13 | 2012-02-09 | 31.980 | 0 | -2,200 | ||
| 2012-02-10 | 2012-02-08 | 31.366 | 2,200 | -733 | 0.00% | 69,006 |
| 2012-02-08 | 2012-02-06 | 30.002 | 2,933 | +2,200 | 0.00% | 87,997 |
| 2012-02-07 | 2012-02-03 | 30.753 | 733 | +733 | 0.00% | 22,542 |
| 2012-01-20 | 2012-01-18 | 33.685 | 0 | -7,333 | ||
| 2012-01-18 | 2012-01-16 | 31.912 | 7,333 | +7,333 | 0.00% | 234,009 |
| 2012-01-09 | 2012-01-05 | 31.775 | 0 | -23,171 | ||
| 2012-01-06 | 2012-01-04 | 31.503 | 23,171 | -64,822 | 0.01% | 729,947 |
| 2012-01-05 | 2012-01-03 | 31.707 | 87,993 | -26,544 | 0.04% | 2,790,009 |
| 2011-12-28 | 2011-12-22 | 30.071 | 114,537 | +7,333 | 0.05% | 3,444,204 |
| 2011-12-22 | 2011-12-20 | 30.071 | 107,204 | +3,226 | 0.04% | 3,223,696 |
| 2011-12-21 | 2011-12-19 | 29.934 | 103,978 | +41,650 | 0.04% | 3,112,508 |
| 2011-12-13 | 2011-12-09 | 32.730 | 62,328 | +47,663 | 0.02% | 2,039,994 |
| 2011-12-08 | 2011-12-06 | 34.366 | 14,665 | +14,665 | 0.01% | 503,984 |
| 2011-12-02 | 2011-11-30 | 33.753 | 0 | -7,333 | ||
| 2011-12-01 | 2011-11-29 | 33.821 | 7,333 | -18,332 | 0.00% | 248,009 |
| 2011-11-24 | 2011-11-22 | 33.071 | 25,665 | +7,333 | 0.01% | 848,765 |
| 2011-11-16 | 2011-11-14 | 37.299 | 18,332 | -134,922 | 0.01% | 683,757 |
| 2011-11-14 | 2011-11-10 | 33.821 | 153,254 | +153,254 | 0.06% | 5,183,200 |
| 2011-10-27 | 2011-10-25 | 32.525 | 0 | -91,659 | ||
| 2011-10-26 | 2011-10-24 | 31.025 | 91,659 | -25,665 | 0.04% | 2,843,747 |
| 2011-10-20 | 2011-10-18 | 28.980 | 117,324 | +29,331 | 0.05% | 3,400,011 |
| 2011-10-11 | 2011-10-07 | 26.484 | 87,993 | -10,999 | 0.04% | 2,330,407 |
| 2011-09-06 | 2011-09-02 | 35.253 | 98,992 | +21,998 | 0.04% | 3,489,756 |
| 2011-09-02 | 2011-08-31 | 36.139 | 76,994 | -15,985 | 0.03% | 2,782,513 |
| 2011-08-19 | 2011-08-17 | 36.412 | 92,979 | +7,333 | 0.04% | 3,385,561 |
| 2011-08-18 | 2011-08-16 | 35.867 | 85,646 | -14,666 | 0.03% | 3,071,831 |
| 2011-08-04 | 2011-08-02 | 37.230 | 100,312 | +63,648 | 0.04% | 3,734,651 |
| 2011-07-29 | 2011-07-27 | 39.276 | 36,664 | -117,177 | 0.01% | 1,440,014 |
| 2011-07-18 | 2011-07-14 | 37.026 | 153,841 | +29,331 | 0.06% | 5,696,084 |
| 2011-07-13 | 2011-07-11 | 39.140 | 124,510 | +13,053 | 0.05% | 4,873,271 |
| 2011-07-11 | 2011-07-07 | 40.367 | 111,457 | -5,867 | 0.04% | 4,499,182 |
| 2011-07-07 | 2011-07-05 | 40.299 | 117,324 | -29,331 | 0.05% | 4,728,015 |
| 2011-06-30 | 2011-06-28 | 39.821 | 146,655 | -101,778 | 0.06% | 5,840,018 |
| 2011-06-29 | 2011-06-27 | 39.208 | 248,433 | -10,999 | 0.10% | 9,740,508 |
| 2011-06-28 | 2011-06-24 | 38.253 | 259,432 | -36,664 | 0.10% | 9,924,094 |
| 2011-06-27 | 2011-06-23 | 38.117 | 296,096 | +21,999 | 0.12% | 11,286,228 |
| 2011-06-24 | 2011-06-22 | 37.708 | 274,097 | -29,331 | 0.11% | 10,335,557 |
| 2011-06-14 | 2011-06-10 | 35.457 | 303,428 | +29,331 | 0.12% | 10,758,791 |
| 2011-06-03 | 2011-06-01 | 39.344 | 274,097 | +167,772 | 0.11% | 10,784,117 |
| 2011-05-31 | 2011-05-27 | 39.890 | 106,325 | +100,752 | 0.04% | 4,241,268 |
| 2011-05-30 | 2011-05-26 | 40.572 | 5,573 | +5,573 | 0.00% | 226,105 |
| 2011-05-11 | 2011-05-06 | 40.776 | 0 | -138,589 | ||
| 2011-05-09 | 2011-05-05 | 39.821 | 138,589 | -345,371 | 0.06% | 5,518,818 |
| 2011-04-14 | 2011-04-12 | 35.870 | 483,960 | +17,387 | 0.19% | 17,359,660 |
| 2011-04-11 | 2011-04-07 | 36.487 | 466,573 | +72,902 | 0.19% | 17,023,988 |
| 2011-04-08 | 2011-04-06 | 37.996 | 393,671 | +87,482 | 0.16% | 14,957,991 |
| 2011-04-07 | 2011-04-04 | 36.967 | 306,189 | +14,581 | 0.12% | 11,319,009 |
| 2011-04-04 | 2011-03-31 | 36.213 | 291,608 | +29,161 | 0.12% | 10,559,988 |
| 2011-03-31 | 2011-03-29 | 36.762 | 262,447 | +14,580 | 0.11% | 9,647,982 |
| 2011-03-30 | 2011-03-28 | 35.184 | 247,867 | +72,902 | 0.10% | 8,720,997 |
| 2011-03-25 | 2011-03-23 | 37.242 | 174,965 | +138,514 | 0.07% | 6,516,000 |
| 2011-03-24 | 2011-03-22 | 37.722 | 36,451 | -109,353 | 0.01% | 1,374,998 |
| 2011-03-08 | 2011-03-04 | 44.512 | 145,804 | -72,902 | 0.06% | 6,489,993 |
| 2011-01-24 | 2011-01-20 | 45.746 | 218,706 | +218,706 | 0.09% | 10,004,989 |
| 2010-09-24 | 2010-09-21 | 47.324 | 0 | -66,341 | ||
| 2010-09-22 | 2010-09-20 | 44.512 | 66,341 | +66,341 | 0.03% | 2,952,955 |
| 2010-07-22 | 2010-07-20 | 35.596 | 0 | -48,844 | ||
| 2010-07-16 | 2010-07-14 | 33.812 | 48,844 | -6,562 | 0.04% | 1,651,537 |
| 2010-07-14 | 2010-07-12 | 33.401 | 55,406 | -14,580 | 0.04% | 1,850,614 |
| 2010-06-24 | 2010-06-22 | 34.018 | 69,986 | +69,986 | 0.06% | 2,380,800 |
| 2010-06-17 | 2010-06-14 | 33.812 | 0 | -7,290 | ||
| 2010-06-14 | 2010-06-10 | 31.686 | 7,290 | +7,290 | 0.01% | 230,993 |
| 2010-06-07 | 2010-06-03 | 35.664 | 0 | -121,017 | ||
| 2010-06-02 | 2010-05-31 | 35.390 | 121,017 | -123,934 | 0.10% | 4,282,784 |
| 2010-05-28 | 2010-05-26 | 30.863 | 244,951 | +109,353 | 0.20% | 7,560,000 |
| 2010-05-27 | 2010-05-25 | 30.863 | 135,598 | +29,161 | 0.11% | 4,185,004 |
| 2010-05-26 | 2010-05-24 | 32.098 | 106,437 | -65,904 | 0.09% | 3,416,399 |
| 2010-05-25 | 2010-05-20 | 32.784 | 172,341 | +145,805 | 0.14% | 5,649,976 |
| 2010-05-24 | 2010-05-19 | 34.841 | 26,536 | +16,038 | 0.02% | 924,548 |
| 2010-05-20 | 2010-05-18 | 36.076 | 10,498 | -40,533 | 0.01% | 378,724 |
| 2010-05-19 | 2010-05-17 | 33.607 | 51,031 | +51,031 | 0.04% | 1,714,985 |
| 2010-01-15 | 2010-01-13 | 112.607 | 0 | -363 | ||
| 2009-12-30 | 2009-12-28 | 114.810 | 363 | +363 | 0.00% | 41,676 |
| 2008-05-26 | 2008-05-22 | 69.437 | 0 | -726 | ||
| 2008-05-22 | 2008-05-20 | 64.477 | 726 | +726 | 0.00% | 46,811 |
| 2007-06-26 | 2007-06-22 | 124.007 | 0 |
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