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 | 5.370 | 510,000 | +0 | 0.06% | 2,738,700 |
| 2025-10-13 | 2025-10-09 | 5.550 | 510,000 | +0 | 0.06% | 2,830,500 |
| 2025-10-10 | 2025-10-08 | 5.680 | 510,000 | +0 | 0.06% | 2,896,800 |
| 2025-10-09 | 2025-10-06 | 5.750 | 510,000 | +0 | 0.06% | 2,932,500 |
| 2025-10-08 | 2025-10-03 | 5.830 | 510,000 | +0 | 0.06% | 2,973,300 |
| 2025-10-06 | 2025-10-02 | 5.820 | 510,000 | +40,000 | 0.06% | 2,968,200 |
| 2025-09-26 | 2025-09-24 | 5.730 | 470,000 | +1,000 | 0.06% | 2,693,100 |
| 2025-09-23 | 2025-09-19 | 5.760 | 469,000 | +1,000 | 0.06% | 2,701,440 |
| 2025-09-19 | 2025-09-17 | 5.600 | 468,000 | -1,000 | 0.06% | 2,620,800 |
| 2025-09-16 | 2025-09-12 | 5.400 | 469,000 | +1,000 | 0.06% | 2,532,600 |
| 2025-09-12 | 2025-09-10 | 5.430 | 468,000 | -1,000 | 0.06% | 2,541,240 |
| 2025-09-10 | 2025-09-08 | 5.650 | 469,000 | +1,000 | 0.06% | 2,649,850 |
| 2025-09-08 | 2025-09-04 | 5.480 | 468,000 | +1,000 | 0.06% | 2,564,640 |
| 2025-09-02 | 2025-08-29 | 6.090 | 467,000 | +30,000 | 0.06% | 2,844,030 |
| 2025-08-29 | 2025-08-27 | 6.350 | 437,000 | -49,000 | 0.06% | 2,774,950 |
| 2025-08-28 | 2025-08-26 | 6.910 | 486,000 | +30,000 | 0.06% | 3,358,260 |
| 2025-08-27 | 2025-08-25 | 7.310 | 456,000 | -7,000 | 0.06% | 3,333,360 |
| 2025-08-21 | 2025-08-19 | 7.660 | 463,000 | -20,000 | 0.06% | 3,546,580 |
| 2025-08-20 | 2025-08-18 | 8.360 | 483,000 | +69,000 | 0.06% | 4,037,880 |
| 2025-08-14 | 2025-08-12 | 6.620 | 414,000 | +7,000 | 0.05% | 2,740,680 |
| 2025-08-04 | 2025-07-31 | 5.930 | 407,000 | +1,000 | 0.05% | 2,413,510 |
| 2025-08-01 | 2025-07-30 | 6.070 | 406,000 | +6,000 | 0.05% | 2,464,420 |
| 2025-07-25 | 2025-07-23 | 6.360 | 400,000 | +1,000 | 0.05% | 2,544,000 |
| 2025-07-04 | 2025-07-02 | 6.685 | 399,000 | -2,208 | 0.05% | 2,667,359 |
| 2025-06-18 | 2025-06-16 | 6.798 | 401,208 | -974 | 0.05% | 2,727,440 |
| 2025-06-17 | 2025-06-13 | 6.942 | 402,182 | +2,922 | 0.05% | 2,791,881 |
| 2025-06-13 | 2025-06-11 | 7.312 | 399,260 | +48,690 | 0.05% | 2,919,197 |
| 2025-06-02 | 2025-05-29 | 6.059 | 350,570 | -974 | 0.05% | 2,123,999 |
| 2025-05-22 | 2025-05-20 | 6.090 | 351,544 | -974 | 0.05% | 2,140,731 |
| 2025-05-20 | 2025-05-16 | 6.038 | 352,518 | -2,921 | 0.05% | 2,128,562 |
| 2025-04-17 | 2025-04-15 | 5.299 | 355,439 | +1,947 | 0.05% | 1,883,399 |
| 2025-03-25 | 2025-03-21 | 6.665 | 353,492 | +10,712 | 0.05% | 2,355,873 |
| 2025-03-13 | 2025-03-11 | 7.455 | 342,780 | -6,816 | 0.04% | 2,555,523 |
| 2025-02-28 | 2025-02-26 | 7.671 | 349,596 | -974 | 0.05% | 2,681,728 |
| 2025-02-25 | 2025-02-21 | 6.778 | 350,570 | +4,869 | 0.05% | 2,375,999 |
| 2025-02-17 | 2025-02-13 | 7.455 | 345,701 | +1,948 | 0.04% | 2,577,299 |
| 2025-01-23 | 2025-01-21 | 6.860 | 343,753 | -1,948 | 0.04% | 2,358,037 |
| 2025-01-22 | 2025-01-20 | 6.860 | 345,701 | -1,948 | 0.04% | 2,371,399 |
| 2025-01-21 | 2025-01-17 | 6.962 | 347,649 | +1,948 | 0.05% | 2,420,462 |
| 2025-01-07 | 2025-01-03 | 6.675 | 345,701 | -17,529 | 0.04% | 2,307,499 |
| 2024-12-27 | 2024-12-20 | 6.326 | 363,230 | -973 | 0.05% | 2,297,683 |
| 2024-12-19 | 2024-12-17 | 6.274 | 364,203 | -4,869 | 0.05% | 2,285,138 |
| 2024-11-08 | 2024-11-06 | 6.285 | 369,072 | -34,084 | 0.05% | 2,319,477 |
| 2024-10-10 | 2024-10-08 | 6.305 | 403,156 | -4,869 | 0.05% | 2,541,962 |
| 2024-10-09 | 2024-10-07 | 7.373 | 408,025 | +11,686 | 0.05% | 3,008,423 |
| 2024-08-28 | 2024-08-26 | 4.683 | 396,339 | -11,686 | 0.05% | 1,855,920 |
| 2024-08-27 | 2024-08-23 | 4.395 | 408,025 | +11,686 | 0.05% | 1,793,322 |
| 2024-08-22 | 2024-08-20 | 4.241 | 396,339 | +3,895 | 0.05% | 1,680,910 |
| 2024-08-14 | 2024-08-12 | 4.200 | 392,444 | +9,738 | 0.05% | 1,648,271 |
| 2024-08-07 | 2024-08-05 | 4.221 | 382,706 | +4,869 | 0.05% | 1,615,231 |
| 2024-07-08 | 2024-07-04 | 5.030 | 377,837 | +9,738 | 0.05% | 1,900,427 |
| 2024-07-05 | 2024-07-03 | 5.040 | 368,099 | +14,881 | 0.05% | 1,855,387 |
| 2024-06-26 | 2024-06-24 | 5.126 | 353,218 | +12,148 | 0.05% | 1,810,620 |
| 2024-05-29 | 2024-05-27 | 5.907 | 341,070 | +9,344 | 0.05% | 2,014,798 |
| 2024-05-14 | 2024-05-10 | 6.560 | 331,726 | -18,689 | 0.04% | 2,176,150 |
| 2024-05-02 | 2024-04-29 | 5.672 | 350,415 | +18,689 | 0.05% | 1,987,502 |
| 2024-04-17 | 2024-04-15 | 4.859 | 331,726 | +935 | 0.04% | 1,611,700 |
| 2024-02-21 | 2024-02-19 | 5.757 | 330,791 | +11,213 | 0.04% | 1,904,517 |
| 2024-02-02 | 2024-01-31 | 5.394 | 319,578 | +6,541 | 0.04% | 1,723,679 |
| 2024-01-10 | 2024-01-08 | 6.935 | 313,037 | +1,869 | 0.04% | 2,170,799 |
| 2024-01-03 | 2023-12-29 | 7.555 | 311,168 | -1,869 | 0.04% | 2,350,978 |
| 2023-12-21 | 2023-12-19 | 6.881 | 313,037 | +9,344 | 0.04% | 2,154,049 |
| 2023-12-20 | 2023-12-18 | 7.052 | 303,693 | +135,494 | 0.04% | 2,141,752 |
| 2023-12-19 | 2023-12-15 | 7.245 | 168,199 | +97,182 | 0.02% | 1,218,600 |
| 2023-11-16 | 2023-11-14 | 8.561 | 71,017 | +934 | 0.01% | 607,997 |
| 2023-09-04 | 2023-08-30 | 8.165 | 70,083 | +934 | 0.01% | 572,250 |
| 2023-08-23 | 2023-08-21 | 9.631 | 69,149 | +5,607 | 0.01% | 666,005 |
| 2023-08-16 | 2023-08-14 | 10.509 | 63,542 | +935 | 0.01% | 667,761 |
| 2023-08-14 | 2023-08-10 | 10.894 | 62,607 | +934 | 0.01% | 682,055 |
| 2023-08-10 | 2023-08-08 | 11.472 | 61,673 | +3,738 | 0.01% | 707,520 |
| 2023-08-09 | 2023-08-07 | 11.708 | 57,935 | +5,606 | 0.01% | 678,277 |
| 2023-08-07 | 2023-08-03 | 12.007 | 52,329 | +1,869 | 0.01% | 628,325 |
| 2023-08-03 | 2023-08-01 | 12.285 | 50,460 | -934 | 0.01% | 619,923 |
| 2023-08-02 | 2023-07-31 | 12.649 | 51,394 | -1,869 | 0.01% | 650,098 |
| 2023-08-01 | 2023-07-28 | 12.542 | 53,263 | +1,869 | 0.01% | 668,040 |
| 2023-07-31 | 2023-07-27 | 12.392 | 51,394 | -1,869 | 0.01% | 636,898 |
| 2023-07-24 | 2023-07-20 | 12.392 | 53,263 | +1,869 | 0.01% | 660,060 |
| 2023-07-18 | 2023-07-13 | 13.077 | 51,394 | +1,869 | 0.01% | 672,098 |
| 2023-07-14 | 2023-07-12 | 13.377 | 49,525 | -1,869 | 0.01% | 662,496 |
| 2023-07-13 | 2023-07-11 | 13.398 | 51,394 | -1,869 | 0.01% | 688,598 |
| 2023-07-12 | 2023-07-10 | 12.243 | 53,263 | +934 | 0.01% | 652,080 |
| 2023-07-05 | 2023-07-03 | 13.087 | 52,329 | +980 | 0.01% | 684,832 |
| 2023-06-30 | 2023-06-28 | 12.280 | 51,349 | +917 | 0.01% | 630,566 |
| 2023-06-29 | 2023-06-27 | 12.455 | 50,432 | +917 | 0.01% | 628,105 |
| 2023-06-28 | 2023-06-26 | 12.280 | 49,515 | +917 | 0.01% | 608,045 |
| 2023-06-21 | 2023-06-19 | 14.047 | 48,598 | -1,834 | 0.01% | 682,644 |
| 2023-06-16 | 2023-06-14 | 13.305 | 50,432 | +1,834 | 0.01% | 671,006 |
| 2023-04-27 | 2023-04-25 | 14.178 | 48,598 | -917 | 0.01% | 689,004 |
| 2023-04-06 | 2023-04-03 | 14.788 | 49,515 | +917 | 0.01% | 732,246 |
| 2023-03-14 | 2023-03-10 | 17.798 | 48,598 | -917 | 0.01% | 864,966 |
| 2023-03-13 | 2023-03-09 | 18.256 | 49,515 | -917 | 0.01% | 903,967 |
| 2023-01-19 | 2023-01-17 | 18.104 | 50,432 | +1,834 | 0.01% | 913,008 |
| 2022-11-08 | 2022-11-04 | 14.636 | 48,598 | -2,751 | 0.01% | 711,265 |
| 2022-11-03 | 2022-11-01 | 13.283 | 51,349 | +1,834 | 0.01% | 682,087 |
| 2022-10-21 | 2022-10-19 | 14.134 | 49,515 | +917 | 0.01% | 699,845 |
| 2022-07-07 | 2022-07-05 | 15.225 | 48,598 | +22,007 | 0.01% | 739,885 |
| 2022-07-05 | 2022-06-30 | 17.372 | 26,591 | +283 | 0.00% | 461,951 |
| 2022-06-29 | 2022-06-27 | 16.843 | 26,308 | -1,815 | 0.00% | 443,115 |
| 2022-06-27 | 2022-06-23 | 15.300 | 28,123 | -1,814 | 0.00% | 430,285 |
| 2022-06-14 | 2022-06-10 | 11.949 | 29,937 | -25,401 | 0.00% | 357,720 |
| 2022-03-02 | 2022-02-28 | 10.031 | 55,338 | -20,865 | 0.01% | 555,098 |
| 2022-02-28 | 2022-02-24 | 9.667 | 76,203 | +20,865 | 0.01% | 736,677 |
| 2021-11-15 | 2021-11-11 | 10.726 | 55,338 | -907 | 0.01% | 593,528 |
| 2021-10-21 | 2021-10-19 | 9.006 | 56,245 | -15,422 | 0.01% | 506,537 |
| 2021-09-29 | 2021-09-27 | 8.411 | 71,667 | +15,422 | 0.01% | 602,766 |
| 2021-09-27 | 2021-09-23 | 9.987 | 56,245 | +907 | 0.01% | 561,717 |
| 2021-09-24 | 2021-09-21 | 9.535 | 55,338 | +3,629 | 0.01% | 527,649 |
| 2021-09-23 | 2021-09-20 | 9.656 | 51,709 | +6,350 | 0.01% | 499,316 |
| 2021-09-15 | 2021-09-13 | 12.699 | 45,359 | +24,494 | 0.01% | 575,998 |
| 2021-09-13 | 2021-09-09 | 12.015 | 20,865 | -26,309 | 0.00% | 250,698 |
| 2021-09-07 | 2021-09-03 | 9.348 | 47,174 | +26,309 | 0.01% | 440,965 |
| 2021-09-03 | 2021-09-01 | 9.656 | 20,865 | -10,886 | 0.00% | 201,478 |
| 2021-09-02 | 2021-08-31 | 8.984 | 31,751 | -27,216 | 0.00% | 285,246 |
| 2021-08-31 | 2021-08-27 | 9.039 | 58,967 | +9,072 | 0.01% | 533,001 |
| 2021-08-26 | 2021-08-24 | 8.653 | 49,895 | +27,215 | 0.01% | 431,749 |
| 2021-08-25 | 2021-08-23 | 8.322 | 22,680 | -7,257 | 0.00% | 188,754 |
| 2021-08-04 | 2021-08-02 | 9.281 | 29,937 | +19,958 | 0.00% | 277,860 |
| 2021-07-27 | 2021-07-23 | 10.218 | 9,979 | +907 | 0.00% | 101,970 |
| 2021-07-26 | 2021-07-22 | 10.957 | 9,072 | +7,258 | 0.00% | 99,402 |
| 2021-07-23 | 2021-07-21 | 12.236 | 1,814 | -2,722 | 0.00% | 22,196 |
| 2021-07-22 | 2021-07-20 | 11.222 | 4,536 | +907 | 0.00% | 50,901 |
| 2021-07-21 | 2021-07-19 | 11.685 | 3,629 | -6,350 | 0.00% | 42,403 |
| 2021-07-16 | 2021-07-14 | 9.326 | 9,979 | +907 | 0.00% | 93,060 |
| 2021-07-15 | 2021-07-13 | 9.921 | 9,072 | -907 | 0.00% | 90,002 |
| 2021-07-13 | 2021-07-09 | 10.031 | 9,979 | +9,072 | 0.00% | 100,100 |
| 2021-07-12 | 2021-07-08 | 8.543 | 907 | -7,258 | 0.00% | 7,748 |
| 2021-07-09 | 2021-07-07 | 8.378 | 8,165 | +8,165 | 0.00% | 68,403 |
| 2021-02-26 | 2021-02-24 | 4.513 | 0 | -170,926 | ||
| 2021-02-18 | 2021-02-16 | 5.002 | 170,926 | -143,938 | 0.03% | 855,000 |
| 2021-01-28 | 2021-01-26 | 4.580 | 314,864 | +314,864 | 0.05% | 1,442,002 |
| 2020-09-04 | 2020-09-02 | 3.135 | 0 | -1,799 | ||
| 2020-09-03 | 2020-09-01 | 2.746 | 1,799 | -5,398 | 0.00% | 4,939 |
| 2020-07-03 | 2020-06-30 | 3.042 | 7,197 | +728 | 0.00% | 21,895 |
| 2020-06-19 | 2020-06-17 | 3.030 | 6,469 | -4,043 | 0.00% | 19,601 |
| 2020-04-15 | 2020-04-09 | 2.745 | 10,512 | +4,043 | 0.00% | 28,861 |
| 2020-03-20 | 2020-03-18 | 2.511 | 6,469 | +809 | 0.00% | 16,241 |
| 2019-07-05 | 2019-07-03 | 2.795 | 5,660 | +25 | 0.00% | 15,821 |
| 2019-06-17 | 2019-06-13 | 2.733 | 5,635 | -8,049 | 0.00% | 15,401 |
| 2019-04-29 | 2019-04-25 | 2.919 | 13,684 | +5,635 | 0.00% | 39,950 |
| 2019-04-26 | 2019-04-24 | 3.106 | 8,049 | +8,049 | 0.00% | 24,999 |
| 2018-01-08 | 2018-01-04 | 6.573 | 0 | -26,459 | ||
| 2017-12-28 | 2017-12-22 | 6.386 | 26,459 | +26,459 | 0.00% | 168,961 |
| 2017-08-10 | 2017-08-08 | 5.326 | 0 | -104,232 | ||
| 2017-07-19 | 2017-07-17 | 5.176 | 104,232 | -24,053 | 0.02% | 539,501 |
| 2017-07-13 | 2017-07-11 | 5.351 | 128,285 | +24,053 | 0.02% | 686,398 |
| 2017-07-12 | 2017-07-10 | 5.338 | 104,232 | -37,684 | 0.02% | 556,401 |
| 2017-07-11 | 2017-07-07 | 5.201 | 141,916 | -26,459 | 0.02% | 738,091 |
| 2017-07-07 | 2017-07-05 | 5.263 | 168,375 | +32,072 | 0.03% | 886,202 |
| 2017-07-06 | 2017-07-04 | 5.163 | 136,303 | -48,909 | 0.02% | 703,799 |
| 2017-07-03 | 2017-06-29 | 5.288 | 185,212 | +136,303 | 0.03% | 979,440 |
| 2017-06-09 | 2017-06-07 | 5.445 | 48,909 | +286 | 0.01% | 266,296 |
| 2017-05-10 | 2017-05-08 | 5.231 | 48,623 | -7,971 | 0.01% | 254,369 |
| 2017-05-09 | 2017-05-05 | 5.407 | 56,594 | -15,942 | 0.01% | 306,009 |
| 2017-04-28 | 2017-04-26 | 4.667 | 72,536 | -2,391 | 0.01% | 338,519 |
| 2017-04-20 | 2017-04-18 | 4.529 | 74,927 | +2,391 | 0.01% | 339,338 |
| 2017-02-27 | 2017-02-23 | 4.843 | 72,536 | +63,768 | 0.01% | 351,259 |
| 2017-02-16 | 2017-02-14 | 4.617 | 8,768 | +8,768 | 0.00% | 40,480 |
| 2015-06-10 | 2015-06-08 | 10.990 | 0 | -578 | ||
| 2015-06-05 | 2015-06-03 | 12.540 | 578 | +25 | 0.00% | 7,248 |
| 2015-06-02 | 2015-05-29 | 12.486 | 553 | +553 | 0.00% | 6,905 |
| 2007-06-26 | 2007-06-22 | 13.406 | 0 |
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