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 | 24.460 | 63,000 | +0 | 0.01% | 1,540,980 |
| 2025-10-13 | 2025-10-09 | 24.200 | 63,000 | +0 | 0.01% | 1,524,600 |
| 2025-10-10 | 2025-10-08 | 24.160 | 63,000 | +0 | 0.01% | 1,522,080 |
| 2025-10-09 | 2025-10-06 | 24.040 | 63,000 | +0 | 0.01% | 1,514,520 |
| 2025-10-08 | 2025-10-03 | 24.320 | 63,000 | +0 | 0.01% | 1,532,160 |
| 2025-10-06 | 2025-10-02 | 24.540 | 63,000 | +0 | 0.01% | 1,546,020 |
| 2025-10-03 | 2025-09-30 | 24.280 | 63,000 | +0 | 0.01% | 1,529,640 |
| 2025-10-02 | 2025-09-29 | 24.580 | 63,000 | +0 | 0.01% | 1,548,540 |
| 2025-09-30 | 2025-09-26 | 25.080 | 63,000 | +0 | 0.01% | 1,580,040 |
| 2025-09-29 | 2025-09-25 | 25.200 | 63,000 | -2,000 | 0.01% | 1,587,600 |
| 2025-08-28 | 2025-08-26 | 23.560 | 65,000 | -1,000 | 0.01% | 1,531,400 |
| 2025-06-30 | 2025-06-26 | 24.172 | 66,000 | +3,882 | 0.01% | 1,595,322 |
| 2025-05-14 | 2025-05-12 | 29.696 | 62,118 | -4,706 | 0.01% | 1,844,685 |
| 2025-03-21 | 2025-03-19 | 29.856 | 66,824 | -942 | 0.02% | 1,995,087 |
| 2025-03-20 | 2025-03-18 | 29.643 | 67,766 | +942 | 0.02% | 2,008,811 |
| 2025-02-13 | 2025-02-11 | 28.262 | 66,824 | -5,648 | 0.02% | 1,888,587 |
| 2025-01-22 | 2025-01-20 | 28.475 | 72,472 | -15,059 | 0.02% | 2,063,612 |
| 2025-01-06 | 2025-01-02 | 26.615 | 87,531 | +15,059 | 0.02% | 2,329,660 |
| 2024-11-29 | 2024-11-27 | 24.065 | 72,472 | -941 | 0.02% | 1,744,060 |
| 2024-11-25 | 2024-11-21 | 24.490 | 73,413 | +2,824 | 0.02% | 1,797,906 |
| 2024-11-19 | 2024-11-15 | 25.287 | 70,589 | +2,823 | 0.02% | 1,784,995 |
| 2024-11-18 | 2024-11-14 | 25.340 | 67,766 | +4,706 | 0.02% | 1,717,209 |
| 2024-11-15 | 2024-11-13 | 27.093 | 63,060 | +942 | 0.01% | 1,708,509 |
| 2024-11-14 | 2024-11-12 | 26.881 | 62,118 | +4,705 | 0.01% | 1,669,787 |
| 2024-11-08 | 2024-11-06 | 25.925 | 57,413 | +5,648 | 0.01% | 1,488,412 |
| 2024-11-07 | 2024-11-05 | 27.306 | 51,765 | +13,176 | 0.01% | 1,413,489 |
| 2024-09-23 | 2024-09-19 | 24.012 | 38,589 | +941 | 0.01% | 926,606 |
| 2024-07-16 | 2024-07-12 | 26.243 | 37,648 | +37,648 | 0.01% | 988,011 |
| 2024-06-07 | 2024-06-05 | 37.797 | 0 | -13,573 | ||
| 2024-06-06 | 2024-06-04 | 39.841 | 13,573 | -13,572 | 0.00% | 540,763 |
| 2024-06-05 | 2024-06-03 | 39.786 | 27,145 | +27,145 | 0.01% | 1,079,985 |
| 2024-05-21 | 2024-05-17 | 40.780 | 0 | -905 | ||
| 2024-04-29 | 2024-04-25 | 32.934 | 905 | -905 | 0.00% | 29,805 |
| 2024-03-28 | 2024-03-26 | 24.535 | 1,810 | +905 | 0.00% | 44,408 |
| 2023-07-20 | 2023-07-18 | 21.551 | 905 | -76,912 | 0.00% | 19,503 |
| 2023-07-18 | 2023-07-13 | 20.534 | 77,817 | +64,244 | 0.02% | 1,597,886 |
| 2023-07-14 | 2023-07-12 | 20.556 | 13,573 | +12,668 | 0.00% | 279,006 |
| 2023-07-10 | 2023-07-06 | 22.639 | 905 | +53 | 0.00% | 20,488 |
| 2023-04-19 | 2023-04-17 | 19.727 | 852 | -59,615 | 0.00% | 16,807 |
| 2023-04-14 | 2023-04-12 | 16.204 | 60,467 | +43,434 | 0.02% | 979,803 |
| 2023-04-13 | 2023-04-11 | 16.180 | 17,033 | +17,033 | 0.00% | 275,602 |
| 2023-01-10 | 2023-01-06 | 12.799 | 0 | -5,110 | ||
| 2023-01-06 | 2023-01-04 | 11.930 | 5,110 | -3,406 | 0.00% | 60,962 |
| 2023-01-05 | 2023-01-03 | 11.836 | 8,516 | +3,406 | 0.00% | 100,795 |
| 2022-08-08 | 2022-08-04 | 10.568 | 5,110 | -3,406 | 0.00% | 54,001 |
| 2022-08-02 | 2022-07-29 | 10.638 | 8,516 | +3,406 | 0.00% | 90,595 |
| 2022-08-01 | 2022-07-28 | 11.120 | 5,110 | -3,406 | 0.00% | 56,821 |
| 2022-07-22 | 2022-07-20 | 10.274 | 8,516 | +3,406 | 0.00% | 87,495 |
| 2022-07-19 | 2022-07-15 | 10.039 | 5,110 | -4,258 | 0.00% | 51,301 |
| 2022-07-11 | 2022-07-07 | 10.110 | 9,368 | +4,258 | 0.00% | 94,709 |
| 2022-07-07 | 2022-07-05 | 9.898 | 5,110 | -4,258 | 0.00% | 50,581 |
| 2022-07-05 | 2022-06-30 | 10.403 | 9,368 | +5,110 | 0.00% | 97,459 |
| 2022-06-30 | 2022-06-28 | 10.637 | 4,258 | +4,258 | 0.00% | 45,294 |
| 2021-08-25 | 2021-08-23 | 11.145 | 0 | -3,309 | ||
| 2021-06-29 | 2021-06-25 | 14.087 | 3,309 | +123 | 0.00% | 46,615 |
| 2021-06-15 | 2021-06-10 | 14.163 | 3,186 | -796 | 0.00% | 45,123 |
| 2021-04-08 | 2021-04-01 | 17.528 | 3,982 | -2,390 | 0.00% | 69,795 |
| 2021-02-22 | 2021-02-18 | 17.829 | 6,372 | +1,593 | 0.00% | 113,607 |
| 2021-02-19 | 2021-02-17 | 19.034 | 4,779 | +797 | 0.00% | 90,965 |
| 2021-02-18 | 2021-02-16 | 19.361 | 3,982 | +3,982 | 0.00% | 77,095 |
| 2020-11-02 | 2020-10-29 | 13.711 | 0 | -7,965 | ||
| 2020-10-16 | 2020-10-14 | 13.158 | 7,965 | -10,353 | 0.00% | 104,806 |
| 2020-10-14 | 2020-10-09 | 12.104 | 18,318 | +18,318 | 0.01% | 221,715 |
| 2020-01-02 | 2019-12-27 | 11.075 | 0 | -53,027 | ||
| 2019-12-23 | 2019-12-19 | 10.297 | 53,027 | +53,027 | 0.02% | 546,000 |
| 2019-10-14 | 2019-10-10 | 9.808 | 0 | -2,273 | ||
| 2019-07-03 | 2019-06-28 | 12.964 | 2,273 | +79 | 0.00% | 29,466 |
| 2019-06-12 | 2019-06-10 | 13.360 | 2,194 | -54,114 | 0.00% | 29,312 |
| 2019-04-12 | 2019-04-10 | 16.246 | 56,308 | +731 | 0.02% | 914,753 |
| 2019-04-11 | 2019-04-09 | 16.163 | 55,577 | +1,462 | 0.02% | 898,317 |
| 2019-04-08 | 2019-04-03 | 17.039 | 54,115 | +42,415 | 0.02% | 922,047 |
| 2019-03-22 | 2019-03-20 | 15.042 | 11,700 | +11,700 | 0.00% | 175,993 |
| 2018-09-07 | 2018-09-05 | 9.053 | 0 | -7,313 | ||
| 2018-07-26 | 2018-07-24 | 10.215 | 7,313 | -9,506 | 0.00% | 74,702 |
| 2018-06-29 | 2018-06-27 | 11.908 | 16,819 | +1,116 | 0.01% | 200,280 |
| 2018-02-01 | 2018-01-30 | 15.936 | 15,703 | +683 | 0.01% | 250,241 |
| 2018-01-31 | 2018-01-29 | 16.639 | 15,020 | +10,924 | 0.00% | 249,916 |
| 2018-01-23 | 2018-01-19 | 15.409 | 4,096 | +4,096 | 0.00% | 63,113 |
| 2018-01-16 | 2018-01-12 | 15.672 | 0 | -19,117 | ||
| 2017-11-02 | 2017-10-31 | 14.325 | 19,117 | -75,101 | 0.01% | 273,845 |
| 2017-10-12 | 2017-10-10 | 14.281 | 94,218 | +5,462 | 0.03% | 1,345,504 |
| 2017-10-11 | 2017-10-09 | 14.574 | 88,756 | -6,144 | 0.03% | 1,293,502 |
| 2017-09-25 | 2017-09-21 | 13.710 | 94,900 | -20,483 | 0.03% | 1,301,034 |
| 2017-09-22 | 2017-09-20 | 12.069 | 115,383 | +20,483 | 0.04% | 1,392,565 |
| 2017-09-11 | 2017-09-07 | 12.728 | 94,900 | +682 | 0.03% | 1,207,904 |
| 2017-09-08 | 2017-09-06 | 12.816 | 94,218 | +8,876 | 0.03% | 1,207,503 |
| 2017-09-05 | 2017-09-01 | 13.358 | 85,342 | +34,137 | 0.03% | 1,139,998 |
| 2017-09-04 | 2017-08-31 | 13.592 | 51,205 | +3,413 | 0.02% | 695,996 |
| 2017-08-29 | 2017-08-25 | 13.504 | 47,792 | -21,164 | 0.02% | 645,405 |
| 2017-08-28 | 2017-08-24 | 13.622 | 68,956 | -2,731 | 0.02% | 939,294 |
| 2017-08-25 | 2017-08-22 | 13.753 | 71,687 | +40,281 | 0.02% | 985,944 |
| 2017-08-17 | 2017-08-15 | 13.461 | 31,406 | -4,779 | 0.01% | 422,741 |
| 2017-08-15 | 2017-08-11 | 14.281 | 36,185 | -157,030 | 0.01% | 516,749 |
| 2017-08-14 | 2017-08-10 | 16.434 | 193,215 | -5,462 | 0.06% | 3,175,266 |
| 2017-08-11 | 2017-08-09 | 16.990 | 198,677 | +30,041 | 0.06% | 3,375,608 |
| 2017-08-10 | 2017-08-08 | 16.522 | 168,636 | +34,137 | 0.05% | 2,786,159 |
| 2017-08-04 | 2017-08-02 | 15.965 | 134,499 | -6,145 | 0.04% | 2,147,296 |
| 2017-08-03 | 2017-08-01 | 16.141 | 140,644 | +33,454 | 0.04% | 2,270,122 |
| 2017-07-27 | 2017-07-25 | 17.254 | 107,190 | +683 | 0.03% | 1,849,465 |
| 2017-07-24 | 2017-07-20 | 17.635 | 106,507 | +13,655 | 0.03% | 1,878,240 |
| 2017-07-19 | 2017-07-17 | 18.689 | 92,852 | -2,048 | 0.03% | 1,735,355 |
| 2017-07-12 | 2017-07-10 | 18.016 | 94,900 | -2,049 | 0.03% | 1,709,692 |
| 2017-07-06 | 2017-07-04 | 17.928 | 96,949 | +22,531 | 0.03% | 1,738,086 |
| 2017-07-04 | 2017-06-30 | 20.009 | 74,418 | +1,964 | 0.02% | 1,488,999 |
| 2017-06-27 | 2017-06-23 | 20.370 | 72,454 | +53,177 | 0.02% | 1,475,863 |
| 2017-06-23 | 2017-06-21 | 19.858 | 19,277 | -1,994 | 0.01% | 382,806 |
| 2017-06-20 | 2017-06-16 | 18.414 | 21,271 | -7,312 | 0.01% | 391,683 |
| 2017-06-13 | 2017-06-09 | 19.347 | 28,583 | +1,330 | 0.01% | 552,985 |
| 2017-06-09 | 2017-06-07 | 18.414 | 27,253 | +1,329 | 0.01% | 501,835 |
| 2017-06-07 | 2017-06-05 | 17.993 | 25,924 | -9,306 | 0.01% | 466,442 |
| 2017-05-17 | 2017-05-15 | 17.090 | 35,230 | -3,323 | 0.01% | 602,082 |
| 2017-05-02 | 2017-04-27 | 16.910 | 38,553 | -3,324 | 0.01% | 651,913 |
| 2017-04-25 | 2017-04-21 | 17.361 | 41,877 | -2,659 | 0.01% | 727,020 |
| 2017-03-28 | 2017-03-24 | 16.458 | 44,536 | +2,659 | 0.01% | 732,982 |
| 2017-03-24 | 2017-03-22 | 16.729 | 41,877 | -4,653 | 0.01% | 700,560 |
| 2017-03-22 | 2017-03-20 | 16.037 | 46,530 | +4,653 | 0.02% | 746,200 |
| 2017-03-03 | 2017-03-01 | 14.156 | 41,877 | -3,324 | 0.01% | 592,830 |
| 2017-02-24 | 2017-02-22 | 13.615 | 45,201 | +19,942 | 0.01% | 615,406 |
| 2017-02-14 | 2017-02-10 | 11.749 | 25,259 | +5,318 | 0.01% | 296,778 |
| 2017-02-13 | 2017-02-09 | 11.855 | 19,941 | +6,647 | 0.01% | 236,395 |
| 2017-02-10 | 2017-02-08 | 12.110 | 13,294 | +5,982 | 0.00% | 160,997 |
| 2017-02-09 | 2017-02-07 | 11.734 | 7,312 | -11,300 | 0.00% | 85,802 |
| 2017-02-02 | 2017-01-27 | 10.681 | 18,612 | -9,971 | 0.01% | 198,800 |
| 2016-12-15 | 2016-12-13 | 9.463 | 28,583 | -3,323 | 0.01% | 270,473 |
| 2016-12-06 | 2016-12-02 | 9.989 | 31,906 | -2,659 | 0.01% | 318,717 |
| 2016-12-05 | 2016-12-01 | 10.185 | 34,565 | -8,641 | 0.01% | 352,038 |
| 2016-12-02 | 2016-11-30 | 10.185 | 43,206 | -21,936 | 0.01% | 440,046 |
| 2016-11-17 | 2016-11-15 | 9.658 | 65,142 | -17,283 | 0.02% | 629,160 |
| 2016-11-15 | 2016-11-11 | 9.673 | 82,425 | -1,329 | 0.03% | 797,324 |
| 2016-11-14 | 2016-11-10 | 9.673 | 83,754 | -66,471 | 0.03% | 810,180 |
| 2016-10-27 | 2016-10-25 | 10.350 | 150,225 | +13,959 | 0.05% | 1,554,875 |
| 2016-10-24 | 2016-10-19 | 10.275 | 136,266 | -26,589 | 0.04% | 1,400,145 |
| 2016-10-18 | 2016-10-14 | 9.628 | 162,855 | +10,635 | 0.05% | 1,568,000 |
| 2016-10-14 | 2016-10-12 | 9.839 | 152,220 | +1,330 | 0.05% | 1,497,664 |
| 2016-09-28 | 2016-09-26 | 9.478 | 150,890 | +5,318 | 0.05% | 1,430,098 |
| 2016-09-27 | 2016-09-23 | 9.929 | 145,572 | +5,317 | 0.05% | 1,445,395 |
| 2016-09-23 | 2016-09-21 | 10.215 | 140,255 | +66,472 | 0.05% | 1,432,693 |
| 2016-09-13 | 2016-09-09 | 8.575 | 73,783 | +19,941 | 0.02% | 632,697 |
| 2016-09-12 | 2016-09-08 | 8.410 | 53,842 | +19,942 | 0.02% | 452,791 |
| 2016-08-31 | 2016-08-29 | 8.124 | 33,900 | -17,948 | 0.01% | 275,396 |
| 2016-08-29 | 2016-08-25 | 8.274 | 51,848 | +16,618 | 0.02% | 429,002 |
| 2016-08-18 | 2016-08-16 | 8.711 | 35,230 | +19,942 | 0.01% | 306,871 |
| 2016-08-12 | 2016-08-10 | 8.034 | 15,288 | +6,647 | 0.01% | 122,817 |
| 2016-07-27 | 2016-07-25 | 7.041 | 8,641 | +7,312 | 0.00% | 60,838 |
| 2016-06-28 | 2016-06-24 | 5.874 | 1,329 | +62 | 0.00% | 7,807 |
| 2015-09-02 | 2015-08-31 | 6.317 | 1,267 | -12,665 | 0.00% | 8,003 |
| 2015-09-01 | 2015-08-28 | 6.522 | 13,932 | +12,665 | 0.00% | 90,863 |
| 2015-07-16 | 2015-07-14 | 9.806 | 1,267 | -1,266 | 0.00% | 12,425 |
| 2015-07-14 | 2015-07-10 | 9.791 | 2,533 | +1,266 | 0.00% | 24,800 |
| 2015-05-28 | 2015-05-26 | 12.949 | 1,267 | -1,266 | 0.00% | 16,406 |
| 2015-05-27 | 2015-05-22 | 12.744 | 2,533 | +1,266 | 0.00% | 32,280 |
| 2015-05-19 | 2015-05-15 | 12.238 | 1,267 | +1,267 | 0.00% | 15,506 |
| 2015-03-02 | 2015-02-26 | 11.354 | 0 | -6,333 | ||
| 2015-02-23 | 2015-02-16 | 10.612 | 6,333 | +6,333 | 0.00% | 67,205 |
| 2015-01-13 | 2015-01-09 | 10.312 | 0 | -633 | ||
| 2015-01-12 | 2015-01-08 | 10.217 | 633 | +633 | 0.00% | 6,467 |
| 2014-04-02 | 2014-03-31 | 15.002 | 0 | -12,665 | ||
| 2014-03-26 | 2014-03-24 | 17.150 | 12,665 | -6,333 | 0.00% | 217,199 |
| 2014-02-27 | 2014-02-25 | 19.739 | 18,998 | -7,599 | 0.01% | 375,008 |
| 2014-02-05 | 2014-01-30 | 20.592 | 26,597 | -12,665 | 0.01% | 547,687 |
| 2014-01-29 | 2014-01-27 | 20.592 | 39,262 | +6,333 | 0.01% | 808,485 |
| 2014-01-20 | 2014-01-16 | 16.739 | 32,929 | +6,332 | 0.01% | 551,197 |
| 2014-01-16 | 2014-01-14 | 17.402 | 26,597 | +6,333 | 0.01% | 462,846 |
| 2013-12-20 | 2013-12-18 | 17.781 | 20,264 | -6,333 | 0.01% | 360,318 |
| 2013-11-20 | 2013-11-18 | 14.212 | 26,597 | -6,332 | 0.01% | 378,005 |
| 2013-11-01 | 2013-10-30 | 11.480 | 32,929 | +9,499 | 0.01% | 378,038 |
| 2013-09-27 | 2013-09-25 | 8.985 | 23,430 | -15,198 | 0.01% | 210,526 |
| 2013-09-25 | 2013-09-23 | 8.843 | 38,628 | -17,732 | 0.01% | 341,596 |
| 2013-08-22 | 2013-08-20 | 9.080 | 56,360 | +6,333 | 0.02% | 511,754 |
| 2013-08-15 | 2013-08-12 | 8.527 | 50,027 | -5,699 | 0.02% | 426,600 |
| 2013-08-06 | 2013-08-02 | 7.880 | 55,726 | +6,332 | 0.02% | 439,117 |
| 2013-07-18 | 2013-07-16 | 8.006 | 49,394 | +13,932 | 0.02% | 395,462 |
| 2013-07-17 | 2013-07-15 | 7.896 | 35,462 | +18,364 | 0.01% | 279,998 |
| 2013-07-16 | 2013-07-12 | 7.390 | 17,098 | +10,132 | 0.01% | 126,361 |
| 2013-07-03 | 2013-06-28 | 6.806 | 6,966 | +6,966 | 0.00% | 47,411 |
| 2013-05-27 | 2013-05-23 | 7.738 | 0 | -18,998 | ||
| 2013-05-13 | 2013-05-09 | 8.338 | 18,998 | -9,498 | 0.01% | 158,403 |
| 2013-04-29 | 2013-04-25 | 8.006 | 28,496 | +3,799 | 0.01% | 228,147 |
| 2013-04-25 | 2013-04-23 | 8.038 | 24,697 | +7,599 | 0.01% | 198,511 |
| 2013-04-17 | 2013-04-15 | 6.206 | 17,098 | +7,599 | 0.01% | 106,111 |
| 2013-04-09 | 2013-04-05 | 5.448 | 9,499 | +9,499 | 0.00% | 51,751 |
| 2011-01-07 | 2011-01-05 | 8.148 | 0 | -25,330 | ||
| 2011-01-06 | 2011-01-04 | 8.180 | 25,330 | -25,330 | 0.01% | 207,199 |
| 2011-01-04 | 2010-12-31 | 8.133 | 50,660 | -31,663 | 0.02% | 411,997 |
| 2010-12-28 | 2010-12-22 | 8.180 | 82,323 | +82,323 | 0.03% | 673,400 |
| 2010-12-16 | 2010-12-14 | 7.264 | 0 | -12,665 | ||
| 2010-12-08 | 2010-12-06 | 6.885 | 12,665 | +12,665 | 0.00% | 87,199 |
| 2007-06-26 | 2007-06-22 | 0 |
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