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 | 27.340 | 68,710 | +0 | 0.00% | 1,878,531 |
| 2025-10-13 | 2025-10-09 | 27.240 | 68,710 | +0 | 0.00% | 1,871,660 |
| 2025-10-10 | 2025-10-08 | 27.100 | 68,710 | +0 | 0.00% | 1,862,041 |
| 2025-10-09 | 2025-10-06 | 27.160 | 68,710 | +0 | 0.00% | 1,866,164 |
| 2025-10-08 | 2025-10-03 | 27.460 | 68,710 | +0 | 0.00% | 1,886,777 |
| 2025-10-06 | 2025-10-02 | 27.500 | 68,710 | +0 | 0.00% | 1,889,525 |
| 2025-10-03 | 2025-09-30 | 27.440 | 68,710 | +0 | 0.00% | 1,885,402 |
| 2025-10-02 | 2025-09-29 | 27.700 | 68,710 | +0 | 0.00% | 1,903,267 |
| 2025-09-30 | 2025-09-26 | 27.140 | 68,710 | +0 | 0.00% | 1,864,789 |
| 2025-09-29 | 2025-09-25 | 27.040 | 68,710 | +0 | 0.00% | 1,857,918 |
| 2025-09-26 | 2025-09-24 | 27.440 | 68,710 | +0 | 0.00% | 1,885,402 |
| 2025-09-25 | 2025-09-23 | 27.300 | 68,710 | +0 | 0.00% | 1,875,783 |
| 2025-09-24 | 2025-09-22 | 27.700 | 68,710 | +0 | 0.00% | 1,903,267 |
| 2025-09-23 | 2025-09-19 | 28.200 | 68,710 | +0 | 0.00% | 1,937,622 |
| 2025-09-22 | 2025-09-18 | 27.780 | 68,710 | +0 | 0.00% | 1,908,764 |
| 2025-09-19 | 2025-09-17 | 27.960 | 68,710 | +0 | 0.00% | 1,921,132 |
| 2025-09-18 | 2025-09-16 | 28.180 | 68,710 | +0 | 0.00% | 1,936,248 |
| 2025-09-17 | 2025-09-15 | 28.040 | 68,710 | +0 | 0.00% | 1,926,628 |
| 2025-09-16 | 2025-09-12 | 28.160 | 68,710 | +0 | 0.00% | 1,934,874 |
| 2025-09-15 | 2025-09-11 | 27.740 | 68,710 | +0 | 0.00% | 1,906,015 |
| 2025-09-12 | 2025-09-10 | 27.680 | 68,710 | +0 | 0.00% | 1,901,893 |
| 2025-09-11 | 2025-09-09 | 27.040 | 68,710 | +0 | 0.00% | 1,857,918 |
| 2025-09-10 | 2025-09-08 | 26.580 | 68,710 | +0 | 0.00% | 1,826,312 |
| 2025-09-09 | 2025-09-05 | 26.520 | 68,710 | +0 | 0.00% | 1,822,189 |
| 2025-09-08 | 2025-09-04 | 26.040 | 68,710 | +0 | 0.00% | 1,789,208 |
| 2025-09-05 | 2025-09-03 | 26.300 | 68,710 | +0 | 0.00% | 1,807,073 |
| 2025-09-04 | 2025-09-02 | 27.669 | 68,710 | +0 | 0.00% | 1,901,163 |
| 2025-09-03 | 2025-09-01 | 27.690 | 68,710 | +1,265 | 0.00% | 1,902,563 |
| 2025-09-02 | 2025-08-29 | 27.405 | 67,445 | +0 | 0.00% | 1,848,297 |
| 2025-09-01 | 2025-08-28 | 27.425 | 67,445 | +0 | 0.00% | 1,849,671 |
| 2025-08-29 | 2025-08-27 | 27.486 | 67,445 | +0 | 0.00% | 1,853,793 |
| 2025-08-28 | 2025-08-26 | 27.649 | 67,445 | +0 | 0.00% | 1,864,787 |
| 2025-08-27 | 2025-08-25 | 28.016 | 67,445 | +0 | 0.00% | 1,889,523 |
| 2025-08-26 | 2025-08-22 | 27.690 | 67,445 | +0 | 0.00% | 1,867,535 |
| 2025-08-25 | 2025-08-21 | 27.853 | 67,445 | +0 | 0.00% | 1,878,529 |
| 2025-08-22 | 2025-08-20 | 27.832 | 67,445 | +0 | 0.00% | 1,877,155 |
| 2025-08-21 | 2025-08-19 | 27.629 | 67,445 | +0 | 0.00% | 1,863,413 |
| 2025-08-20 | 2025-08-18 | 27.486 | 67,445 | +0 | 0.00% | 1,853,793 |
| 2025-08-19 | 2025-08-15 | 28.118 | 67,445 | +0 | 0.00% | 1,896,394 |
| 2025-08-18 | 2025-08-14 | 29.483 | 67,445 | -982 | 0.00% | 1,988,465 |
| 2025-07-22 | 2025-07-18 | 26.946 | 68,427 | +982 | 0.00% | 1,843,838 |
| 2025-07-07 | 2025-07-03 | 29.595 | 67,445 | -1,963 | 0.00% | 1,996,023 |
| 2025-06-27 | 2025-06-25 | 29.289 | 69,408 | -1,963 | 0.00% | 2,032,905 |
| 2025-06-05 | 2025-06-03 | 26.732 | 71,371 | +3,779 | 0.00% | 1,907,859 |
| 2025-05-29 | 2025-05-27 | 26.248 | 67,592 | +1,859 | 0.00% | 1,774,121 |
| 2024-09-03 | 2024-08-30 | 26.700 | 65,733 | +1,378 | 0.00% | 1,755,050 |
| 2024-08-02 | 2024-07-31 | 24.118 | 64,355 | +4,551 | 0.00% | 1,552,088 |
| 2024-07-25 | 2024-07-23 | 24.777 | 59,804 | +4,004 | 0.00% | 1,481,755 |
| 2024-07-24 | 2024-07-22 | 24.942 | 55,800 | +3,732 | 0.00% | 1,391,745 |
| 2024-07-23 | 2024-07-19 | 24.722 | 52,068 | +4,862 | 0.00% | 1,287,221 |
| 2024-07-16 | 2024-07-12 | 25.711 | 47,206 | +34,396 | 0.00% | 1,213,704 |
| 2024-07-05 | 2024-07-03 | 23.294 | 12,810 | +3,003 | 0.00% | 298,390 |
| 2024-06-05 | 2024-06-03 | 28.692 | 9,807 | +512 | 0.00% | 281,383 |
| 2024-05-30 | 2024-05-28 | 29.272 | 9,295 | +2,222 | 0.00% | 272,081 |
| 2023-09-28 | 2023-09-26 | 22.745 | 7,073 | +862 | 0.00% | 160,875 |
| 2023-09-07 | 2023-09-05 | 24.403 | 6,211 | +1,725 | 0.00% | 151,566 |
| 2023-09-04 | 2023-08-30 | 26.051 | 4,486 | +105 | 0.00% | 116,863 |
| 2023-06-07 | 2023-06-05 | 31.103 | 4,381 | +226 | 0.00% | 136,263 |
| 2022-11-08 | 2022-11-04 | 26.034 | 4,155 | -1,347 | 0.00% | 108,172 |
| 2022-11-07 | 2022-11-03 | 24.933 | 5,502 | +1,347 | 0.00% | 137,179 |
| 2022-09-05 | 2022-09-01 | 33.431 | 4,155 | +80 | 0.00% | 138,905 |
| 2022-06-06 | 2022-06-01 | 44.995 | 4,075 | +163 | 0.00% | 183,354 |
| 2022-01-24 | 2022-01-20 | 44.995 | 3,912 | -752 | 0.00% | 176,020 |
| 2021-09-03 | 2021-09-01 | 47.994 | 4,664 | +65 | 0.00% | 223,845 |
| 2021-06-03 | 2021-06-01 | 52.249 | 4,599 | +161 | 0.00% | 240,294 |
| 2020-09-02 | 2020-08-31 | 43.394 | 4,438 | +73 | 0.00% | 192,584 |
| 2020-06-18 | 2020-06-16 | 42.329 | 4,365 | -2,816 | 0.00% | 184,766 |
| 2020-06-16 | 2020-06-12 | 41.974 | 7,181 | +2,816 | 0.00% | 301,415 |
| 2020-06-11 | 2020-06-09 | 47.946 | 4,365 | -2,112 | 0.00% | 209,284 |
| 2020-06-10 | 2020-06-08 | 46.614 | 6,477 | +260 | 0.00% | 301,919 |
| 2020-06-09 | 2020-06-05 | 45.874 | 6,217 | -2,703 | 0.00% | 285,200 |
| 2020-05-11 | 2020-05-07 | 44.764 | 8,920 | +3,379 | 0.00% | 399,298 |
| 2019-11-14 | 2019-11-12 | 56.751 | 5,541 | +2,027 | 0.00% | 314,456 |
| 2019-09-03 | 2019-08-30 | 54.772 | 3,514 | +49 | 0.00% | 192,468 |
| 2019-06-28 | 2019-06-26 | 63.700 | 3,465 | -221 | 0.00% | 220,722 |
| 2019-06-27 | 2019-06-25 | 64.601 | 3,686 | -666 | 0.00% | 238,118 |
| 2019-06-17 | 2019-06-13 | 61.674 | 4,352 | +214 | 0.00% | 268,407 |
| 2019-06-03 | 2019-05-30 | 63.025 | 4,138 | +1,999 | 0.00% | 260,798 |
| 2019-05-30 | 2019-05-28 | 83.345 | 2,139 | +246 | 0.00% | 178,276 |
| 2019-04-17 | 2019-04-15 | 84.024 | 1,893 | +1,179 | 0.00% | 159,057 |
| 2018-09-05 | 2018-09-03 | 70.550 | 714 | +9 | 0.00% | 50,373 |
| 2018-06-21 | 2018-06-19 | 73.983 | 705 | +64 | 0.00% | 52,158 |
| 2018-06-05 | 2018-06-01 | 100.537 | 641 | +72 | 0.00% | 64,444 |
| 2018-03-05 | 2018-03-01 | 99.377 | 569 | +517 | 0.00% | 56,546 |
| 2017-11-30 | 2017-11-28 | 101.311 | 52 | -517 | 0.00% | 5,268 |
| 2017-10-13 | 2017-10-11 | 101.601 | 569 | -517 | 0.00% | 57,811 |
| 2017-09-04 | 2017-08-31 | 94.703 | 1,086 | +11 | 0.00% | 102,847 |
| 2017-06-21 | 2017-06-19 | 87.673 | 1,075 | +51 | 0.00% | 94,249 |
| 2017-06-09 | 2017-06-07 | 91.286 | 1,024 | +512 | 0.00% | 93,477 |
| 2017-06-07 | 2017-06-05 | 113.487 | 512 | +56 | 0.00% | 58,105 |
| 2017-01-26 | 2017-01-24 | 93.621 | 456 | +456 | 0.00% | 42,691 |
| 2013-11-11 | 2013-11-07 | 141.627 | 0 | -318 | ||
| 2013-09-04 | 2013-09-02 | 148.763 | 318 | +2 | 0.00% | 47,307 |
| 2013-08-27 | 2013-08-23 | 149.870 | 316 | +316 | 0.00% | 47,359 |
| 2012-05-28 | 2012-05-24 | 136.640 | 0 | -2,770 | ||
| 2012-05-24 | 2012-05-22 | 142.235 | 2,770 | +2,770 | 0.00% | 393,992 |
| 2007-06-26 | 2007-06-22 | 223.206 | 0 |
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