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 | 4.630 | 13,000 | +0 | 0.00% | 60,190 |
| 2025-10-13 | 2025-10-09 | 4.660 | 13,000 | +0 | 0.00% | 60,580 |
| 2025-10-10 | 2025-10-08 | 4.540 | 13,000 | +0 | 0.00% | 59,020 |
| 2025-10-09 | 2025-10-06 | 4.570 | 13,000 | +0 | 0.00% | 59,410 |
| 2025-10-08 | 2025-10-03 | 4.600 | 13,000 | +0 | 0.00% | 59,800 |
| 2025-10-06 | 2025-10-02 | 4.450 | 13,000 | +0 | 0.00% | 57,850 |
| 2025-10-03 | 2025-09-30 | 4.490 | 13,000 | +0 | 0.00% | 58,370 |
| 2025-10-02 | 2025-09-29 | 4.480 | 13,000 | +0 | 0.00% | 58,240 |
| 2025-09-30 | 2025-09-26 | 4.520 | 13,000 | +0 | 0.00% | 58,760 |
| 2025-09-29 | 2025-09-25 | 4.450 | 13,000 | +0 | 0.00% | 57,850 |
| 2025-09-26 | 2025-09-24 | 4.540 | 13,000 | +0 | 0.00% | 59,020 |
| 2025-09-25 | 2025-09-23 | 4.570 | 13,000 | +0 | 0.00% | 59,410 |
| 2025-09-24 | 2025-09-22 | 4.560 | 13,000 | +0 | 0.00% | 59,280 |
| 2025-09-23 | 2025-09-19 | 4.620 | 13,000 | +0 | 0.00% | 60,060 |
| 2025-09-22 | 2025-09-18 | 4.640 | 13,000 | +0 | 0.00% | 60,320 |
| 2025-09-19 | 2025-09-17 | 4.620 | 13,000 | +0 | 0.00% | 60,060 |
| 2025-09-18 | 2025-09-16 | 4.650 | 13,000 | +0 | 0.00% | 60,450 |
| 2025-09-17 | 2025-09-15 | 4.690 | 13,000 | +0 | 0.00% | 60,970 |
| 2025-09-16 | 2025-09-12 | 4.700 | 13,000 | +0 | 0.00% | 61,100 |
| 2025-09-15 | 2025-09-11 | 4.770 | 13,000 | +0 | 0.00% | 62,010 |
| 2025-09-12 | 2025-09-10 | 4.890 | 13,000 | +0 | 0.00% | 63,570 |
| 2025-09-11 | 2025-09-09 | 4.930 | 13,000 | +0 | 0.00% | 64,090 |
| 2025-09-10 | 2025-09-08 | 5.073 | 13,000 | +0 | 0.00% | 65,949 |
| 2025-09-09 | 2025-09-05 | 4.970 | 13,000 | +315 | 0.00% | 64,616 |
| 2025-09-08 | 2025-09-04 | 4.919 | 12,685 | +0 | 0.00% | 62,401 |
| 2025-09-05 | 2025-09-03 | 5.022 | 12,685 | +0 | 0.00% | 63,701 |
| 2025-09-04 | 2025-09-02 | 5.073 | 12,685 | +0 | 0.00% | 64,351 |
| 2025-09-03 | 2025-09-01 | 5.073 | 12,685 | +0 | 0.00% | 64,351 |
| 2025-09-02 | 2025-08-29 | 4.878 | 12,685 | +0 | 0.00% | 61,881 |
| 2025-09-01 | 2025-08-28 | 4.930 | 12,685 | +0 | 0.00% | 62,531 |
| 2025-08-29 | 2025-08-27 | 5.104 | 12,685 | +0 | 0.00% | 64,741 |
| 2025-08-28 | 2025-08-26 | 5.134 | 12,685 | +0 | 0.00% | 65,131 |
| 2025-08-27 | 2025-08-25 | 5.124 | 12,685 | +0 | 0.00% | 65,001 |
| 2025-08-26 | 2025-08-22 | 5.042 | 12,685 | +0 | 0.00% | 63,961 |
| 2025-08-25 | 2025-08-21 | 5.134 | 12,685 | +0 | 0.00% | 65,131 |
| 2025-08-22 | 2025-08-20 | 5.145 | 12,685 | +0 | 0.00% | 65,261 |
| 2025-08-21 | 2025-08-19 | 5.155 | 12,685 | +0 | 0.00% | 65,391 |
| 2025-08-20 | 2025-08-18 | 5.227 | 12,685 | +0 | 0.00% | 66,301 |
| 2025-08-19 | 2025-08-15 | 5.247 | 12,685 | +0 | 0.00% | 66,561 |
| 2025-08-18 | 2025-08-14 | 5.247 | 12,685 | +0 | 0.00% | 66,561 |
| 2025-08-15 | 2025-08-13 | 5.216 | 12,685 | +0 | 0.00% | 66,171 |
| 2025-08-14 | 2025-08-12 | 5.247 | 12,685 | +0 | 0.00% | 66,561 |
| 2025-08-13 | 2025-08-11 | 5.104 | 12,685 | +0 | 0.00% | 64,741 |
| 2025-08-12 | 2025-08-08 | 5.114 | 12,685 | +0 | 0.00% | 64,871 |
| 2025-08-11 | 2025-08-07 | 4.745 | 12,685 | +0 | 0.00% | 60,191 |
| 2025-08-08 | 2025-08-06 | 4.745 | 12,685 | +0 | 0.00% | 60,191 |
| 2025-08-07 | 2025-08-05 | 4.735 | 12,685 | +0 | 0.00% | 60,061 |
| 2025-08-06 | 2025-08-04 | 4.653 | 12,685 | +0 | 0.00% | 59,021 |
| 2025-08-05 | 2025-08-01 | 4.591 | 12,685 | +0 | 0.00% | 58,241 |
| 2025-08-04 | 2025-07-31 | 4.663 | 12,685 | +0 | 0.00% | 59,151 |
| 2025-08-01 | 2025-07-30 | 4.714 | 12,685 | +0 | 0.00% | 59,801 |
| 2025-07-31 | 2025-07-29 | 4.725 | 12,685 | +0 | 0.00% | 59,931 |
| 2025-07-30 | 2025-07-28 | 4.786 | 12,685 | +0 | 0.00% | 60,711 |
| 2025-07-29 | 2025-07-25 | 4.858 | 12,685 | +0 | 0.00% | 61,621 |
| 2025-07-28 | 2025-07-24 | 4.868 | 12,685 | +0 | 0.00% | 61,751 |
| 2025-07-25 | 2025-07-23 | 4.684 | 12,685 | +0 | 0.00% | 59,411 |
| 2025-07-24 | 2025-07-22 | 4.653 | 12,685 | +0 | 0.00% | 59,021 |
| 2025-07-23 | 2025-07-21 | 4.509 | 12,685 | +0 | 0.00% | 57,201 |
| 2025-07-22 | 2025-07-18 | 4.386 | 12,685 | +0 | 0.00% | 55,641 |
| 2025-07-21 | 2025-07-17 | 4.386 | 12,685 | +0 | 0.00% | 55,641 |
| 2025-07-18 | 2025-07-16 | 4.386 | 12,685 | +0 | 0.00% | 55,641 |
| 2025-07-17 | 2025-07-15 | 4.448 | 12,685 | +0 | 0.00% | 56,421 |
| 2025-07-16 | 2025-07-14 | 4.438 | 12,685 | +0 | 0.00% | 56,291 |
| 2025-07-15 | 2025-07-11 | 4.294 | 12,685 | +0 | 0.00% | 54,471 |
| 2025-07-14 | 2025-07-10 | 4.304 | 12,685 | +0 | 0.00% | 54,601 |
| 2025-07-11 | 2025-07-09 | 4.284 | 12,685 | +0 | 0.00% | 54,341 |
| 2025-07-10 | 2025-07-08 | 4.284 | 12,685 | +0 | 0.00% | 54,341 |
| 2025-07-09 | 2025-07-07 | 4.274 | 12,685 | +0 | 0.00% | 54,211 |
| 2025-07-08 | 2025-07-04 | 4.294 | 12,685 | +0 | 0.00% | 54,471 |
| 2025-07-07 | 2025-07-03 | 4.325 | 12,685 | +0 | 0.00% | 54,861 |
| 2025-07-04 | 2025-07-02 | 4.274 | 12,685 | -10,733 | 0.00% | 54,211 |
| 2025-06-20 | 2025-06-18 | 4.242 | 23,418 | +1,070 | 0.00% | 99,338 |
| 2025-06-11 | 2025-06-09 | 4.242 | 22,348 | +10,243 | 0.00% | 94,799 |
| 2025-03-11 | 2025-03-07 | 3.823 | 12,105 | -466 | 0.00% | 46,279 |
| 2024-11-22 | 2024-11-20 | 3.243 | 12,571 | -3,725 | 0.00% | 40,770 |
| 2024-11-06 | 2024-11-04 | 3.490 | 16,296 | +3,725 | 0.00% | 56,876 |
| 2024-09-05 | 2024-09-03 | 3.258 | 12,571 | +513 | 0.00% | 40,957 |
| 2024-07-08 | 2024-07-04 | 3.247 | 12,058 | +9,825 | 0.00% | 39,151 |
| 2024-06-28 | 2024-06-26 | 3.124 | 2,233 | +1,786 | 0.00% | 6,975 |
| 2024-06-14 | 2024-06-12 | 3.680 | 447 | +22 | 0.00% | 1,645 |
| 2024-04-03 | 2024-03-28 | 3.563 | 425 | -18,286 | 0.00% | 1,514 |
| 2024-03-22 | 2024-03-20 | 3.939 | 18,711 | +17,010 | 0.00% | 73,700 |
| 2023-12-08 | 2023-12-06 | 4.256 | 1,701 | -51,030 | 0.00% | 7,240 |
| 2023-12-07 | 2023-12-05 | 4.280 | 52,731 | -7,230 | 0.01% | 225,679 |
| 2023-12-06 | 2023-12-04 | 4.315 | 59,961 | +59,536 | 0.01% | 258,737 |
| 2023-09-07 | 2023-09-05 | 5.102 | 425 | +15 | 0.00% | 2,168 |
| 2023-09-04 | 2023-08-30 | 4.992 | 410 | -43,419 | 0.00% | 2,047 |
| 2023-08-01 | 2023-07-28 | 5.420 | 43,829 | -819 | 0.01% | 237,539 |
| 2023-06-23 | 2023-06-20 | 5.489 | 44,648 | +1,554 | 0.01% | 245,057 |
| 2023-02-20 | 2023-02-16 | 6.627 | 43,094 | -47,444 | 0.01% | 285,577 |
| 2023-02-17 | 2023-02-15 | 6.462 | 90,538 | -52,979 | 0.02% | 585,095 |
| 2023-02-16 | 2023-02-14 | 6.564 | 143,517 | -2,372 | 0.02% | 941,988 |
| 2023-02-15 | 2023-02-13 | 6.665 | 145,889 | -7,512 | 0.02% | 972,317 |
| 2023-02-14 | 2023-02-10 | 6.526 | 153,401 | +39,537 | 0.03% | 1,001,043 |
| 2023-02-13 | 2023-02-09 | 6.652 | 113,864 | -8,698 | 0.02% | 757,438 |
| 2023-02-10 | 2023-02-08 | 6.677 | 122,562 | -4,349 | 0.02% | 818,398 |
| 2023-02-09 | 2023-02-07 | 6.677 | 126,911 | -1,186 | 0.02% | 847,438 |
| 2023-02-08 | 2023-02-06 | 6.589 | 128,097 | +47,443 | 0.02% | 844,017 |
| 2023-02-06 | 2023-02-02 | 6.956 | 80,654 | +38,746 | 0.01% | 561,001 |
| 2022-09-23 | 2022-09-21 | 6.419 | 41,908 | +1,282 | 0.01% | 268,992 |
| 2022-05-30 | 2022-05-26 | 7.006 | 40,626 | +2,048 | 0.01% | 284,646 |
| 2022-01-18 | 2022-01-14 | 7.377 | 38,578 | -364 | 0.01% | 284,606 |
| 2021-09-13 | 2021-09-09 | 7.863 | 38,942 | +1,043 | 0.01% | 306,193 |
| 2021-05-14 | 2021-05-12 | 9.360 | 37,899 | +1,203 | 0.01% | 354,728 |
| 2021-02-03 | 2021-02-01 | 9.476 | 36,696 | -10,632 | 0.01% | 347,748 |
| 2020-12-22 | 2020-12-18 | 9.797 | 47,328 | +686 | 0.01% | 463,682 |
| 2020-12-18 | 2020-12-16 | 9.753 | 46,642 | +1,029 | 0.01% | 454,921 |
| 2020-09-16 | 2020-09-14 | 9.856 | 45,613 | -11,318 | 0.01% | 449,540 |
| 2020-09-07 | 2020-09-03 | 10.532 | 56,931 | +1,606 | 0.01% | 599,578 |
| 2020-05-12 | 2020-05-08 | 11.964 | 55,325 | +3,504 | 0.01% | 661,931 |
| 2020-04-27 | 2020-04-23 | 11.019 | 51,821 | +12,487 | 0.01% | 571,038 |
| 2020-04-07 | 2020-04-03 | 10.363 | 39,334 | +6,243 | 0.01% | 407,609 |
| 2020-04-06 | 2020-04-02 | 10.427 | 33,091 | +24,974 | 0.01% | 345,034 |
| 2020-02-04 | 2020-01-31 | 12.749 | 8,117 | -1,873 | 0.00% | 103,485 |
| 2019-09-09 | 2019-09-05 | 13.735 | 9,990 | +275 | 0.00% | 137,211 |
| 2019-05-17 | 2019-05-15 | 15.280 | 9,715 | +479 | 0.00% | 148,444 |
| 2019-05-08 | 2019-05-06 | 15.574 | 9,236 | -89,470 | 0.00% | 143,845 |
| 2019-03-15 | 2019-03-13 | 14.916 | 98,706 | +1,731 | 0.03% | 1,472,307 |
| 2019-03-05 | 2019-03-01 | 15.418 | 96,975 | +89,471 | 0.02% | 1,495,207 |
| 2018-09-07 | 2018-09-05 | 14.736 | 7,504 | +199 | 0.00% | 110,578 |
| 2018-06-14 | 2018-06-12 | 14.967 | 7,305 | +281 | 0.00% | 109,336 |
| 2018-05-14 | 2018-05-10 | 15.780 | 7,024 | +346 | 0.00% | 110,838 |
| 2018-02-08 | 2018-02-06 | 14.357 | 6,678 | -801 | 0.00% | 95,878 |
| 2017-10-13 | 2017-10-11 | 15.742 | 7,479 | -2,137 | 0.00% | 117,737 |
| 2017-10-03 | 2017-09-28 | 15.050 | 9,616 | +801 | 0.00% | 144,719 |
| 2017-09-28 | 2017-09-26 | 15.293 | 8,815 | -1,068 | 0.00% | 134,809 |
| 2017-09-26 | 2017-09-22 | 15.630 | 9,883 | +2,137 | 0.00% | 154,472 |
| 2017-09-07 | 2017-09-05 | 16.482 | 7,746 | +163 | 0.00% | 127,673 |
| 2017-08-30 | 2017-08-28 | 16.157 | 7,583 | +1,046 | 0.00% | 122,522 |
| 2017-07-11 | 2017-07-07 | 17.305 | 6,537 | -2,092 | 0.00% | 113,121 |
| 2017-05-25 | 2017-05-23 | 19.631 | 8,629 | +342 | 0.00% | 169,394 |
| 2017-05-10 | 2017-05-08 | 18.974 | 8,287 | +1,506 | 0.00% | 157,236 |
| 2017-04-19 | 2017-04-13 | 18.675 | 6,781 | +503 | 0.00% | 126,636 |
| 2017-03-29 | 2017-03-27 | 20.069 | 6,278 | +753 | 0.00% | 125,992 |
| 2017-02-13 | 2017-02-09 | 18.376 | 5,525 | +1,005 | 0.00% | 101,530 |
| 2017-02-09 | 2017-02-07 | 18.317 | 4,520 | +753 | 0.00% | 82,792 |
| 2016-09-12 | 2016-09-08 | 22.466 | 3,767 | +48 | 0.00% | 84,630 |
| 2016-09-02 | 2016-08-31 | 20.147 | 3,719 | -3,471 | 0.00% | 74,927 |
| 2016-09-01 | 2016-08-30 | 19.159 | 7,190 | +3,471 | 0.00% | 137,752 |
| 2016-06-07 | 2016-06-03 | 15.670 | 3,719 | +744 | 0.00% | 58,276 |
| 2016-05-31 | 2016-05-27 | 16.119 | 2,975 | +68 | 0.00% | 47,955 |
| 2016-05-10 | 2016-05-06 | 17.048 | 2,907 | -727 | 0.00% | 49,558 |
| 2016-05-05 | 2016-05-03 | 16.532 | 3,634 | +485 | 0.00% | 60,077 |
| 2016-04-27 | 2016-04-25 | 17.832 | 3,149 | +242 | 0.00% | 56,154 |
| 2016-01-13 | 2016-01-11 | 14.117 | 2,907 | -6,541 | 0.00% | 41,039 |
| 2015-12-23 | 2015-12-21 | 15.417 | 9,448 | +2,180 | 0.00% | 145,664 |
| 2015-10-09 | 2015-10-07 | 16.617 | 7,268 | +37 | 0.00% | 120,771 |
| 2015-08-19 | 2015-08-17 | 16.347 | 7,231 | -3,856 | 0.00% | 118,207 |
| 2015-08-11 | 2015-08-07 | 17.467 | 11,087 | -2,892 | 0.00% | 193,661 |
| 2015-08-07 | 2015-08-05 | 17.426 | 13,979 | -4,821 | 0.00% | 243,597 |
| 2015-08-05 | 2015-08-03 | 17.945 | 18,800 | -5,784 | 0.01% | 337,358 |
| 2015-08-03 | 2015-07-30 | 18.256 | 24,584 | -964 | 0.01% | 448,799 |
| 2015-07-29 | 2015-07-27 | 18.028 | 25,548 | +3,856 | 0.01% | 460,568 |
| 2015-07-24 | 2015-07-22 | 21.409 | 21,692 | +4,821 | 0.01% | 464,404 |
| 2015-07-23 | 2015-07-21 | 21.865 | 16,871 | -4,821 | 0.01% | 368,891 |
| 2015-07-17 | 2015-07-15 | 20.247 | 21,692 | +4,821 | 0.01% | 439,204 |
| 2015-07-14 | 2015-07-10 | 20.455 | 16,871 | -1,929 | 0.01% | 345,092 |
| 2015-07-13 | 2015-07-09 | 19.086 | 18,800 | +1,929 | 0.01% | 358,808 |
| 2015-07-07 | 2015-07-03 | 20.496 | 16,871 | -1,206 | 0.01% | 345,792 |
| 2015-07-06 | 2015-07-02 | 20.787 | 18,077 | +6,508 | 0.01% | 375,760 |
| 2015-06-26 | 2015-06-24 | 22.156 | 11,569 | +6,026 | 0.00% | 256,321 |
| 2015-06-24 | 2015-06-22 | 20.413 | 5,543 | +4,820 | 0.00% | 113,151 |
| 2015-06-08 | 2015-06-04 | 27.799 | 723 | -18,800 | 0.00% | 20,098 |
| 2015-05-12 | 2015-05-08 | 28.590 | 19,523 | +229 | 0.01% | 558,158 |
| 2015-04-20 | 2015-04-16 | 23.888 | 19,294 | -3,335 | 0.01% | 460,891 |
| 2015-04-16 | 2015-04-14 | 25.147 | 22,629 | -12,862 | 0.01% | 569,057 |
| 2015-04-13 | 2015-04-09 | 25.567 | 35,491 | +238 | 0.01% | 907,401 |
| 2015-03-23 | 2015-03-19 | 19.270 | 35,253 | +11,433 | 0.01% | 679,317 |
| 2015-03-13 | 2015-03-11 | 20.151 | 23,820 | -238 | 0.01% | 480,006 |
| 2015-03-04 | 2015-03-02 | 20.445 | 24,058 | -953 | 0.01% | 491,872 |
| 2015-01-16 | 2015-01-14 | 24.601 | 25,011 | +6,670 | 0.01% | 615,308 |
| 2015-01-15 | 2015-01-13 | 25.189 | 18,341 | +9,528 | 0.01% | 461,996 |
| 2015-01-12 | 2015-01-08 | 26.197 | 8,813 | +476 | 0.00% | 230,872 |
| 2015-01-07 | 2015-01-05 | 25.441 | 8,337 | +953 | 0.00% | 212,103 |
| 2014-11-28 | 2014-11-26 | 26.239 | 7,384 | +7,146 | 0.00% | 193,747 |
| 2014-11-18 | 2014-11-14 | 21.705 | 238 | -3,573 | 0.00% | 5,166 |
| 2014-11-11 | 2014-11-07 | 16.583 | 3,811 | -4,764 | 0.00% | 63,197 |
| 2014-10-14 | 2014-10-10 | 16.016 | 8,575 | -4,764 | 0.00% | 137,339 |
| 2014-10-13 | 2014-10-09 | 16.457 | 13,339 | +3,573 | 0.00% | 219,519 |
| 2014-10-08 | 2014-10-06 | 16.142 | 9,766 | +238 | 0.00% | 157,644 |
| 2014-09-29 | 2014-09-25 | 14.463 | 9,528 | +2,620 | 0.00% | 137,802 |
| 2014-09-24 | 2014-09-22 | 13.434 | 6,908 | +4,764 | 0.00% | 92,804 |
| 2014-09-23 | 2014-09-19 | 13.203 | 2,144 | -2,144 | 0.00% | 28,308 |
| 2014-09-17 | 2014-09-15 | 12.637 | 4,288 | +4,288 | 0.00% | 54,186 |
| 2014-09-12 | 2014-09-10 | 12.909 | 0 | -23,820 | ||
| 2014-09-10 | 2014-09-05 | 12.909 | 23,820 | +23,820 | 0.01% | 307,504 |
| 2014-07-15 | 2014-07-11 | 11.482 | 0 |
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