History of CCASS shareholding
Participant: ORIENT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 15.930 | 3,000 | +0 | 0.00% | 47,790 |
| 2025-10-13 | 2025-10-09 | 16.050 | 3,000 | +0 | 0.00% | 48,150 |
| 2025-10-10 | 2025-10-08 | 15.920 | 3,000 | +0 | 0.00% | 47,760 |
| 2025-10-09 | 2025-10-06 | 15.800 | 3,000 | +0 | 0.00% | 47,400 |
| 2025-10-08 | 2025-10-03 | 15.880 | 3,000 | +0 | 0.00% | 47,640 |
| 2025-10-06 | 2025-10-02 | 15.970 | 3,000 | +0 | 0.00% | 47,910 |
| 2025-10-03 | 2025-09-30 | 15.900 | 3,000 | +0 | 0.00% | 47,700 |
| 2025-10-02 | 2025-09-29 | 15.890 | 3,000 | +0 | 0.00% | 47,670 |
| 2025-09-30 | 2025-09-26 | 15.590 | 3,000 | +0 | 0.00% | 46,770 |
| 2025-09-29 | 2025-09-25 | 15.500 | 3,000 | +0 | 0.00% | 46,500 |
| 2025-09-26 | 2025-09-24 | 15.860 | 3,000 | +0 | 0.00% | 47,580 |
| 2025-09-25 | 2025-09-23 | 15.940 | 3,000 | -3,000 | 0.00% | 47,820 |
| 2025-09-10 | 2025-09-08 | 15.580 | 6,000 | -3,000 | 0.00% | 93,480 |
| 2025-08-28 | 2025-08-26 | 15.295 | 9,000 | +6,000 | 0.00% | 137,654 |
| 2025-08-27 | 2025-08-25 | 15.468 | 3,000 | +54 | 0.00% | 46,404 |
| 2025-08-26 | 2025-08-22 | 15.346 | 2,946 | +2,946 | 0.00% | 45,209 |
| 2019-11-27 | 2019-11-25 | 43.153 | 0 | -6,732 | ||
| 2019-11-25 | 2019-11-21 | 44.044 | 6,732 | +6,732 | 0.00% | 296,506 |
| 2019-11-19 | 2019-11-15 | 44.118 | 0 | -11,444 | ||
| 2019-11-18 | 2019-11-14 | 43.673 | 11,444 | -49,143 | 0.00% | 499,792 |
| 2019-11-15 | 2019-11-13 | 44.118 | 60,587 | +60,587 | 0.01% | 2,673,007 |
| 2019-10-15 | 2019-10-11 | 44.416 | 0 | -53,855 | ||
| 2019-10-14 | 2019-10-10 | 42.336 | 53,855 | +53,855 | 0.01% | 2,280,001 |
| 2016-09-21 | 2016-09-19 | 61.221 | 0 | -6,052 | ||
| 2016-08-15 | 2016-08-11 | 61.318 | 6,052 | +42 | 0.00% | 371,099 |
| 2016-03-21 | 2016-03-17 | 57.805 | 6,010 | +189 | 0.00% | 347,407 |
| 2015-08-18 | 2015-08-14 | 57.116 | 5,821 | +43 | 0.00% | 332,471 |
| 2015-03-24 | 2015-03-20 | 61.306 | 5,778 | +167 | 0.00% | 354,223 |
| 2014-08-21 | 2014-08-19 | 68.484 | 5,611 | +33 | 0.00% | 384,265 |
| 2014-03-25 | 2014-03-21 | 59.162 | 5,578 | -17,292 | 0.00% | 330,004 |
| 2014-03-24 | 2014-03-20 | 57.996 | 22,870 | +5,578 | 0.00% | 1,326,377 |
| 2014-03-20 | 2014-03-18 | 63.070 | 17,292 | +482 | 0.00% | 1,090,608 |
| 2014-03-12 | 2014-03-10 | 59.382 | 16,810 | +11,387 | 0.00% | 998,208 |
| 2013-09-05 | 2013-09-03 | 63.347 | 5,423 | -8,133 | 0.00% | 343,529 |
| 2013-08-30 | 2013-08-28 | 61.134 | 13,556 | +8,133 | 0.00% | 828,729 |
| 2013-08-16 | 2013-08-13 | 66.246 | 5,423 | +34 | 0.00% | 359,251 |
| 2013-03-19 | 2013-03-15 | 71.792 | 5,389 | +110 | 0.00% | 386,888 |
| 2012-11-20 | 2012-11-16 | 66.109 | 5,279 | +5,279 | 0.00% | 348,991 |
| 2012-11-06 | 2012-11-02 | 65.825 | 0 | -59,654 | ||
| 2012-10-15 | 2012-10-11 | 65.162 | 59,654 | +2,639 | 0.01% | 3,887,187 |
| 2012-09-24 | 2012-09-20 | 65.446 | 57,015 | +10,559 | 0.01% | 3,731,424 |
| 2012-08-28 | 2012-08-24 | 65.446 | 46,456 | +14,781 | 0.01% | 3,040,376 |
| 2012-08-20 | 2012-08-16 | 62.889 | 31,675 | +31,675 | 0.01% | 1,992,013 |
| 2012-04-26 | 2012-04-24 | 64.729 | 0 | -18,033 | ||
| 2012-04-24 | 2012-04-20 | 63.564 | 18,033 | -10,304 | 0.00% | 1,146,253 |
| 2012-03-28 | 2012-03-26 | 60.944 | 28,337 | +15,456 | 0.01% | 1,726,970 |
| 2012-03-19 | 2012-03-15 | 62.885 | 12,881 | +12,881 | 0.00% | 810,020 |
| 2012-01-31 | 2012-01-27 | 58.227 | 0 | -13,911 | ||
| 2012-01-27 | 2012-01-20 | 58.421 | 13,911 | -41,734 | 0.00% | 812,692 |
| 2012-01-19 | 2012-01-17 | 55.315 | 55,645 | -10,304 | 0.01% | 3,078,026 |
| 2012-01-06 | 2012-01-04 | 50.851 | 65,949 | -4,122 | 0.01% | 3,353,596 |
| 2011-11-09 | 2011-11-07 | 51.628 | 70,071 | -7,728 | 0.01% | 3,617,606 |
| 2011-11-08 | 2011-11-04 | 51.434 | 77,799 | -54,099 | 0.01% | 4,001,485 |
| 2011-11-04 | 2011-11-02 | 51.142 | 131,898 | -20,609 | 0.02% | 6,745,593 |
| 2011-11-01 | 2011-10-28 | 54.151 | 152,507 | -5,152 | 0.03% | 8,258,388 |
| 2011-10-27 | 2011-10-25 | 50.851 | 157,659 | -7,729 | 0.03% | 8,017,175 |
| 2011-10-26 | 2011-10-24 | 49.784 | 165,388 | -10,304 | 0.03% | 8,233,655 |
| 2011-10-11 | 2011-10-07 | 49.396 | 175,692 | -46,371 | 0.03% | 8,678,428 |
| 2011-08-19 | 2011-08-17 | 64.830 | 222,063 | +1,011 | 0.04% | 14,396,294 |
| 2011-07-08 | 2011-07-06 | 72.531 | 221,052 | +30,773 | 0.04% | 16,033,202 |
| 2011-06-16 | 2011-06-14 | 74.091 | 190,279 | -1,026 | 0.04% | 14,097,994 |
| 2011-06-08 | 2011-06-03 | 73.994 | 191,305 | +8,719 | 0.04% | 14,155,362 |
| 2011-06-07 | 2011-06-02 | 74.774 | 182,586 | +20,515 | 0.03% | 13,652,611 |
| 2011-06-03 | 2011-06-01 | 75.066 | 162,071 | +1,026 | 0.03% | 12,166,031 |
| 2011-06-02 | 2011-05-31 | 74.774 | 161,045 | -10,257 | 0.03% | 12,041,913 |
| 2011-05-30 | 2011-05-26 | 73.019 | 171,302 | +155,916 | 0.03% | 12,508,266 |
| 2011-05-25 | 2011-05-23 | 75.261 | 15,386 | +15,386 | 0.00% | 1,157,966 |
| 2011-04-29 | 2011-04-27 | 70.283 | 0 | -68,093 | ||
| 2011-04-27 | 2011-04-21 | 68.696 | 68,093 | -12,610 | 0.01% | 4,677,750 |
| 2011-04-14 | 2011-04-12 | 67.903 | 80,703 | +20,176 | 0.02% | 5,480,013 |
| 2011-04-12 | 2011-04-08 | 70.084 | 60,527 | -186,625 | 0.01% | 4,241,993 |
| 2011-03-31 | 2011-03-29 | 62.352 | 247,152 | +13,618 | 0.05% | 15,410,478 |
| 2011-03-15 | 2011-03-11 | 65.128 | 233,534 | +10,088 | 0.04% | 15,209,566 |
| 2011-03-14 | 2011-03-10 | 67.408 | 223,446 | +201,757 | 0.04% | 15,062,007 |
| 2011-03-08 | 2011-03-04 | 71.274 | 21,689 | -38,838 | 0.00% | 1,545,859 |
| 2011-02-24 | 2011-02-22 | 68.895 | 60,527 | +10,088 | 0.01% | 4,169,993 |
| 2011-02-11 | 2011-02-09 | 68.201 | 50,439 | +50,439 | 0.01% | 3,439,983 |
| 2010-10-11 | 2010-10-07 | 57.495 | 0 | -4,540 | ||
| 2010-10-08 | 2010-10-06 | 56.504 | 4,540 | -15,636 | 0.00% | 256,526 |
| 2010-10-07 | 2010-10-05 | 55.314 | 20,176 | +5,044 | 0.00% | 1,116,016 |
| 2010-09-30 | 2010-09-28 | 54.125 | 15,132 | +15,132 | 0.00% | 819,012 |
| 2010-07-22 | 2010-07-20 | 45.666 | 0 | -5,015 | ||
| 2010-07-05 | 2010-06-30 | 44.271 | 5,015 | +5,015 | 0.00% | 222,017 |
| 2010-06-25 | 2010-06-23 | 44.271 | 0 | -7,522 | ||
| 2010-06-24 | 2010-06-22 | 44.171 | 7,522 | -7,522 | 0.00% | 332,253 |
| 2010-06-23 | 2010-06-21 | 43.971 | 15,044 | -5,014 | 0.00% | 661,506 |
| 2010-05-28 | 2010-05-26 | 39.564 | 20,058 | +7,521 | 0.00% | 793,580 |
| 2010-05-27 | 2010-05-25 | 39.325 | 12,537 | +12,537 | 0.00% | 493,017 |
| 2010-05-06 | 2010-05-04 | 47.965 | 0 | -3,009 | ||
| 2010-05-05 | 2010-05-03 | 47.149 | 3,009 | +3,009 | 0.00% | 141,870 |
| 2010-03-30 | 2010-03-26 | 45.822 | 0 | -97,988 | ||
| 2010-03-15 | 2010-03-11 | 45.108 | 97,988 | +57,813 | 0.02% | 4,420,005 |
| 2010-03-12 | 2010-03-10 | 45.720 | 40,175 | +40,175 | 0.01% | 1,836,798 |
| 2010-03-10 | 2010-03-08 | 46.026 | 0 | -98,968 | ||
| 2010-03-09 | 2010-03-05 | 43.373 | 98,968 | -58,793 | 0.02% | 4,292,510 |
| 2010-03-05 | 2010-03-03 | 43.169 | 157,761 | -9,798 | 0.03% | 6,810,321 |
| 2010-02-05 | 2010-02-03 | 42.964 | 167,559 | -9,799 | 0.03% | 7,199,087 |
| 2010-02-04 | 2010-02-02 | 42.556 | 177,358 | -2,450 | 0.03% | 7,547,696 |
| 2010-02-02 | 2010-01-29 | 39.352 | 179,808 | +24,497 | 0.03% | 7,075,768 |
| 2010-01-29 | 2010-01-27 | 39.923 | 155,311 | +20,578 | 0.03% | 6,200,527 |
| 2010-01-25 | 2010-01-21 | 42.454 | 134,733 | +9,798 | 0.03% | 5,719,985 |
| 2010-01-22 | 2010-01-20 | 43.373 | 124,935 | +71,042 | 0.02% | 5,418,769 |
| 2010-01-18 | 2010-01-14 | 44.087 | 53,893 | +29,396 | 0.01% | 2,375,985 |
| 2010-01-11 | 2010-01-07 | 46.128 | 24,497 | +24,497 | 0.00% | 1,130,001 |
| 2010-01-07 | 2010-01-05 | 47.353 | 0 | -9,799 | ||
| 2009-12-21 | 2009-12-17 | 45.312 | 9,799 | +9,799 | 0.00% | 444,010 |
| 2009-12-04 | 2009-12-02 | 48.679 | 0 | -9,799 | ||
| 2009-12-01 | 2009-11-27 | 43.781 | 9,799 | +9,799 | 0.00% | 429,009 |
| 2009-11-25 | 2009-11-23 | 47.353 | 0 | -16,168 | ||
| 2009-11-24 | 2009-11-20 | 46.945 | 16,168 | -19,598 | 0.00% | 759,000 |
| 2009-11-20 | 2009-11-18 | 46.434 | 35,766 | -8,329 | 0.01% | 1,660,769 |
| 2009-11-11 | 2009-11-09 | 47.251 | 44,095 | +44,095 | 0.01% | 2,083,521 |
| 2009-11-03 | 2009-10-30 | 47.149 | 0 | -68,592 | ||
| 2009-10-29 | 2009-10-27 | 46.740 | 68,592 | +68,592 | 0.01% | 3,206,022 |
| 2009-01-07 | 2009-01-05 | 28.206 | 0 | -469 | ||
| 2009-01-06 | 2009-01-02 | 27.141 | 469 | +469 | 0.00% | 12,729 |
| 2008-04-18 | 2008-04-16 | 51.181 | 0 | -457 | ||
| 2008-04-08 | 2008-04-03 | 52.494 | 457 | -457 | 0.00% | 23,990 |
| 2008-04-03 | 2008-04-01 | 50.197 | 914 | -915 | 0.00% | 45,880 |
| 2008-03-27 | 2008-03-25 | 48.666 | 1,829 | -914 | 0.00% | 89,010 |
| 2008-02-28 | 2008-02-26 | 45.713 | 2,743 | -915 | 0.00% | 125,391 |
| 2008-02-27 | 2008-02-25 | 43.854 | 3,658 | +1,829 | 0.00% | 160,418 |
| 2008-02-26 | 2008-02-22 | 44.729 | 1,829 | +915 | 0.00% | 81,809 |
| 2008-02-25 | 2008-02-21 | 45.057 | 914 | +914 | 0.00% | 41,182 |
| 2008-01-29 | 2008-01-25 | 55.228 | 0 | -457 | ||
| 2008-01-15 | 2008-01-11 | 54.025 | 457 | -457 | 0.00% | 24,689 |
| 2007-12-05 | 2007-12-03 | 49.213 | 914 | -1,829 | 0.00% | 44,980 |
| 2007-11-30 | 2007-11-28 | 45.604 | 2,743 | -2,286 | 0.00% | 125,091 |
| 2007-11-28 | 2007-11-26 | 45.057 | 5,029 | -1,372 | 0.00% | 226,592 |
| 2007-11-27 | 2007-11-23 | 42.914 | 6,401 | +2,286 | 0.00% | 274,689 |
| 2007-11-26 | 2007-11-22 | 44.182 | 4,115 | +915 | 0.00% | 181,809 |
| 2007-11-23 | 2007-11-21 | 44.401 | 3,200 | +3,200 | 0.00% | 142,083 |
| 2007-11-14 | 2007-11-12 | 48.119 | 0 | -457 | ||
| 2007-11-09 | 2007-11-07 | 48.447 | 457 | +457 | 0.00% | 22,140 |
| 2007-10-29 | 2007-10-25 | 47.244 | 0 | -5,944 | ||
| 2007-10-26 | 2007-10-24 | 44.620 | 5,944 | +2,744 | 0.00% | 265,219 |
| 2007-10-25 | 2007-10-23 | 45.276 | 3,200 | +914 | 0.00% | 144,882 |
| 2007-10-24 | 2007-10-22 | 45.057 | 2,286 | +2,286 | 0.00% | 103,000 |
| 2007-09-18 | 2007-09-14 | 47.244 | 0 | -3,658 | ||
| 2007-09-17 | 2007-09-13 | 47.026 | 3,658 | -2,286 | 0.00% | 172,019 |
| 2007-09-14 | 2007-09-12 | 45.385 | 5,944 | +5,944 | 0.00% | 269,769 |
| 2007-08-22 | 2007-08-20 | 42.826 | 0 | -5,907 | ||
| 2007-08-17 | 2007-08-15 | 42.606 | 5,907 | -4,544 | 0.00% | 251,672 |
| 2007-08-16 | 2007-08-14 | 43.046 | 10,451 | +4,544 | 0.00% | 449,872 |
| 2007-08-14 | 2007-08-10 | 43.354 | 5,907 | +1,363 | 0.00% | 256,092 |
| 2007-08-03 | 2007-08-01 | 44.014 | 4,544 | +1,363 | 0.00% | 200,000 |
| 2007-07-31 | 2007-07-27 | 45.225 | 3,181 | +3,181 | 0.00% | 143,859 |
| 2007-07-30 | 2007-07-26 | 45.115 | 0 | -4,544 | ||
| 2007-07-27 | 2007-07-25 | 45.115 | 4,544 | +4,544 | 0.00% | 205,000 |
| 2007-07-16 | 2007-07-12 | 45.445 | 0 | -4,544 | ||
| 2007-07-13 | 2007-07-11 | 45.555 | 4,544 | +4,544 | 0.00% | 207,000 |
| 2007-06-26 | 2007-06-22 | 45.445 | 0 |
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