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 | 50.860 | 14,800 | +0 | 0.09% | 752,728 |
| 2025-10-13 | 2025-10-09 | 50.960 | 14,800 | +0 | 0.09% | 754,208 |
| 2025-10-10 | 2025-10-08 | 50.460 | 14,800 | +0 | 0.09% | 746,808 |
| 2025-10-09 | 2025-10-06 | 50.440 | 14,800 | +0 | 0.09% | 746,512 |
| 2025-10-08 | 2025-10-03 | 50.600 | 14,800 | +0 | 0.09% | 748,880 |
| 2025-10-06 | 2025-10-02 | 50.380 | 14,800 | +0 | 0.09% | 745,624 |
| 2025-10-03 | 2025-09-30 | 49.870 | 14,800 | +0 | 0.10% | 738,077 |
| 2025-10-02 | 2025-09-29 | 49.930 | 14,800 | +15 | 0.10% | 738,966 |
| 2025-09-30 | 2025-09-26 | 49.470 | 14,785 | +0 | 0.10% | 731,409 |
| 2025-09-29 | 2025-09-25 | 49.630 | 14,785 | +0 | 0.10% | 733,777 |
| 2025-09-26 | 2025-09-24 | 49.910 | 14,785 | +0 | 0.09% | 737,921 |
| 2025-09-25 | 2025-09-23 | 50.170 | 14,785 | +0 | 0.10% | 741,769 |
| 2025-09-24 | 2025-09-22 | 49.650 | 14,785 | +0 | 0.10% | 734,073 |
| 2025-09-23 | 2025-09-19 | 49.570 | 14,785 | +0 | 0.10% | 732,889 |
| 2025-09-22 | 2025-09-18 | 49.430 | 14,785 | +0 | 0.10% | 730,817 |
| 2025-09-19 | 2025-09-17 | 49.289 | 14,785 | +0 | 0.10% | 728,745 |
| 2025-09-18 | 2025-09-16 | 49.309 | 14,785 | +0 | 0.10% | 729,041 |
| 2025-09-17 | 2025-09-15 | 48.829 | 14,785 | +0 | 0.10% | 721,937 |
| 2025-09-16 | 2025-09-12 | 48.629 | 14,785 | +0 | 0.10% | 718,977 |
| 2025-09-15 | 2025-09-11 | 48.509 | 14,785 | +0 | 0.10% | 717,201 |
| 2025-09-12 | 2025-09-10 | 48.529 | 14,785 | +0 | 0.10% | 717,497 |
| 2025-09-11 | 2025-09-09 | 48.389 | 14,785 | +0 | 0.10% | 715,425 |
| 2025-09-10 | 2025-09-08 | 48.188 | 14,785 | +0 | 0.10% | 712,465 |
| 2025-09-09 | 2025-09-05 | 48.148 | 14,785 | +0 | 0.10% | 711,873 |
| 2025-09-08 | 2025-09-04 | 47.648 | 14,785 | +0 | 0.10% | 704,473 |
| 2025-09-05 | 2025-09-03 | 47.388 | 14,785 | +0 | 0.10% | 700,625 |
| 2025-09-04 | 2025-09-02 | 47.247 | 14,785 | +0 | 0.10% | 698,553 |
| 2025-09-03 | 2025-09-01 | 47.488 | 14,785 | +0 | 0.10% | 702,105 |
| 2025-09-02 | 2025-08-29 | 47.988 | 14,785 | +0 | 0.10% | 709,505 |
| 2025-09-01 | 2025-08-28 | 47.808 | 14,785 | +0 | 0.10% | 706,841 |
| 2025-08-29 | 2025-08-27 | 47.688 | 14,785 | +0 | 0.10% | 705,065 |
| 2025-08-28 | 2025-08-26 | 47.488 | 14,785 | +0 | 0.10% | 702,105 |
| 2025-08-27 | 2025-08-25 | 47.768 | 14,785 | +0 | 0.10% | 706,249 |
| 2025-08-26 | 2025-08-22 | 47.127 | 14,785 | +0 | 0.10% | 696,777 |
| 2025-08-25 | 2025-08-21 | 47.368 | 14,785 | +0 | 0.10% | 700,329 |
| 2025-08-22 | 2025-08-20 | 47.488 | 14,785 | +0 | 0.10% | 702,105 |
| 2025-08-21 | 2025-08-19 | 48.068 | 14,785 | +0 | 0.09% | 710,689 |
| 2025-08-20 | 2025-08-18 | 48.308 | 14,785 | +0 | 0.09% | 714,241 |
| 2025-08-19 | 2025-08-15 | 48.569 | 14,785 | +0 | 0.09% | 718,089 |
| 2025-08-18 | 2025-08-14 | 48.729 | 14,785 | +0 | 0.09% | 720,457 |
| 2025-08-15 | 2025-08-13 | 48.849 | 14,785 | +0 | 0.09% | 722,233 |
| 2025-08-14 | 2025-08-12 | 48.108 | 14,785 | +0 | 0.09% | 711,281 |
| 2025-08-13 | 2025-08-11 | 48.188 | 14,785 | +0 | 0.09% | 712,465 |
| 2025-08-12 | 2025-08-08 | 47.928 | 14,785 | +0 | 0.09% | 708,617 |
| 2025-08-11 | 2025-08-07 | 47.828 | 14,785 | +0 | 0.09% | 707,137 |
| 2025-08-08 | 2025-08-06 | 47.227 | 14,785 | +0 | 0.09% | 698,257 |
| 2025-08-07 | 2025-08-05 | 47.488 | 14,785 | +0 | 0.09% | 702,105 |
| 2025-08-06 | 2025-08-04 | 46.827 | 14,785 | +0 | 0.09% | 692,337 |
| 2025-08-05 | 2025-08-01 | 47.147 | 14,785 | +0 | 0.09% | 697,073 |
| 2025-08-04 | 2025-07-31 | 48.268 | 14,785 | +0 | 0.09% | 713,649 |
| 2025-08-01 | 2025-07-30 | 47.708 | 14,785 | +0 | 0.09% | 705,361 |
| 2025-07-31 | 2025-07-29 | 47.868 | 14,785 | +0 | 0.10% | 707,729 |
| 2025-07-30 | 2025-07-28 | 47.848 | 14,785 | +14,785 | 0.10% | 707,433 |
| 2025-05-21 | 2025-05-19 | 43.023 | 0 | -200 | ||
| 2024-10-03 | 2024-09-30 | 40.593 | 200 | +1 | 0.00% | 8,119 |
| 2024-06-13 | 2024-06-11 | 38.808 | 199 | +199 | 0.00% | 7,723 |
| 2024-04-25 | 2024-04-23 | 35.158 | 0 | -21,540 | ||
| 2024-04-03 | 2024-03-28 | 37.384 | 21,540 | +23 | 0.15% | 805,251 |
| 2023-10-05 | 2023-10-03 | 30.378 | 21,517 | +29 | 0.14% | 653,642 |
| 2023-09-26 | 2023-09-22 | 30.177 | 21,488 | +796 | 0.14% | 648,441 |
| 2023-04-12 | 2023-04-06 | 26.538 | 20,692 | -199 | 0.14% | 549,123 |
| 2023-04-03 | 2023-03-30 | 26.478 | 20,891 | +16 | 0.14% | 553,142 |
| 2023-02-14 | 2023-02-10 | 25.371 | 20,875 | +20,676 | 0.14% | 529,619 |
| 2022-10-06 | 2022-10-03 | 22.512 | 199 | +1 | 0.00% | 4,480 |
| 2021-09-15 | 2021-09-13 | 31.564 | 198 | +198 | 0.00% | 6,250 |
| 2021-02-18 | 2021-02-16 | 28.244 | 0 | -198 | ||
| 2021-02-17 | 2021-02-11 | 27.799 | 198 | +198 | 0.00% | 5,504 |
| 2016-02-22 | 2016-02-18 | 8.751 | 0 |
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