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 | 16.000 | 221,000 | +0 | 0.28% | 3,536,000 |
| 2025-10-13 | 2025-10-09 | 16.460 | 221,000 | +0 | 0.28% | 3,637,660 |
| 2025-10-10 | 2025-10-08 | 16.500 | 221,000 | +0 | 0.28% | 3,646,500 |
| 2025-10-09 | 2025-10-06 | 16.800 | 221,000 | +0 | 0.28% | 3,712,800 |
| 2025-10-08 | 2025-10-03 | 16.980 | 221,000 | +0 | 0.28% | 3,752,580 |
| 2025-10-06 | 2025-10-02 | 16.370 | 221,000 | +0 | 0.28% | 3,617,770 |
| 2025-10-03 | 2025-09-30 | 16.050 | 221,000 | +0 | 0.28% | 3,547,050 |
| 2025-10-02 | 2025-09-29 | 16.000 | 221,000 | +0 | 0.28% | 3,536,000 |
| 2025-09-30 | 2025-09-26 | 15.890 | 221,000 | +0 | 0.28% | 3,511,690 |
| 2025-09-29 | 2025-09-25 | 16.400 | 221,000 | +0 | 0.28% | 3,624,400 |
| 2025-09-26 | 2025-09-24 | 15.550 | 221,000 | +0 | 0.28% | 3,436,550 |
| 2025-09-25 | 2025-09-23 | 15.680 | 221,000 | +0 | 0.28% | 3,465,280 |
| 2025-09-24 | 2025-09-22 | 15.680 | 221,000 | +0 | 0.28% | 3,465,280 |
| 2025-09-23 | 2025-09-19 | 15.780 | 221,000 | +0 | 0.28% | 3,487,380 |
| 2025-09-22 | 2025-09-18 | 15.890 | 221,000 | +0 | 0.28% | 3,511,690 |
| 2025-09-19 | 2025-09-17 | 16.320 | 221,000 | +0 | 0.28% | 3,606,720 |
| 2025-09-18 | 2025-09-16 | 16.110 | 221,000 | +0 | 0.28% | 3,560,310 |
| 2025-09-17 | 2025-09-15 | 16.370 | 221,000 | +0 | 0.28% | 3,617,770 |
| 2025-09-16 | 2025-09-12 | 16.770 | 221,000 | +0 | 0.28% | 3,706,170 |
| 2025-09-15 | 2025-09-11 | 16.910 | 221,000 | +0 | 0.28% | 3,737,110 |
| 2025-09-12 | 2025-09-10 | 16.800 | 221,000 | +0 | 0.28% | 3,712,800 |
| 2025-09-11 | 2025-09-09 | 16.780 | 221,000 | +9,000 | 0.28% | 3,708,380 |
| 2025-09-04 | 2025-09-02 | 17.160 | 212,000 | +600 | 0.27% | 3,637,920 |
| 2025-08-29 | 2025-08-27 | 17.010 | 211,400 | -5,000 | 0.26% | 3,595,914 |
| 2025-08-19 | 2025-08-15 | 17.880 | 216,400 | +3,000 | 0.27% | 3,869,232 |
| 2025-08-14 | 2025-08-12 | 17.790 | 213,400 | +2,000 | 0.27% | 3,796,386 |
| 2025-08-04 | 2025-07-31 | 16.420 | 211,400 | -32,000 | 0.26% | 3,471,188 |
| 2025-07-29 | 2025-07-25 | 16.460 | 243,400 | +4,000 | 0.30% | 4,006,364 |
| 2025-07-28 | 2025-07-24 | 16.020 | 239,400 | -600 | 0.30% | 3,835,188 |
| 2025-07-18 | 2025-07-16 | 14.760 | 240,000 | +400 | 0.30% | 3,542,400 |
| 2025-06-30 | 2025-06-26 | 14.960 | 239,600 | +200 | 0.30% | 3,584,416 |
| 2025-06-25 | 2025-06-23 | 15.580 | 239,400 | +18,200 | 0.30% | 3,729,852 |
| 2025-06-24 | 2025-06-20 | 14.860 | 221,200 | +10,000 | 0.28% | 3,287,032 |
| 2025-06-23 | 2025-06-19 | 14.360 | 211,200 | -95,000 | 0.26% | 3,032,832 |
| 2025-06-18 | 2025-06-16 | 16.280 | 306,200 | -2,600 | 0.38% | 4,984,936 |
| 2025-06-17 | 2025-06-13 | 15.180 | 308,800 | +1,000 | 0.39% | 4,687,584 |
| 2025-06-12 | 2025-06-10 | 15.600 | 307,800 | +47,400 | 0.38% | 4,801,680 |
| 2025-06-09 | 2025-06-05 | 14.860 | 260,400 | +19,600 | 0.33% | 3,869,544 |
| 2025-06-05 | 2025-06-03 | 13.457 | 240,800 | +6,038 | 0.30% | 3,240,551 |
| 2025-03-25 | 2025-03-21 | 13.129 | 234,762 | -19,889 | 0.30% | 3,082,239 |
| 2025-03-20 | 2025-03-18 | 13.847 | 254,651 | -585 | 0.33% | 3,526,206 |
| 2025-03-17 | 2025-03-13 | 12.473 | 255,236 | +585 | 0.33% | 3,183,494 |
| 2024-11-11 | 2024-11-07 | 11.857 | 254,651 | +7,605 | 0.33% | 3,019,477 |
| 2024-10-14 | 2024-10-09 | 10.914 | 247,046 | +105,292 | 0.32% | 2,696,174 |
| 2024-10-08 | 2024-10-04 | 12.268 | 141,754 | +21,643 | 0.18% | 1,738,982 |
| 2024-10-04 | 2024-10-02 | 12.247 | 120,111 | +29,248 | 0.15% | 1,471,010 |
| 2024-09-27 | 2024-09-25 | 10.440 | 90,863 | +699 | 0.12% | 948,621 |
| 2024-09-05 | 2024-09-03 | 10.337 | 90,164 | +581 | 0.12% | 932,004 |
| 2024-08-02 | 2024-07-31 | 11.040 | 89,583 | +8,707 | 0.12% | 988,966 |
| 2024-06-19 | 2024-06-17 | 11.351 | 80,876 | +2,658 | 0.10% | 918,000 |
| 2024-06-18 | 2024-06-14 | 11.158 | 78,218 | +187 | 0.10% | 872,782 |
| 2024-06-14 | 2024-06-12 | 11.009 | 78,031 | +6,549 | 0.10% | 859,020 |
| 2024-05-17 | 2024-05-14 | 11.992 | 71,482 | -5,613 | 0.10% | 857,212 |
| 2024-05-16 | 2024-05-13 | 12.035 | 77,095 | +18,712 | 0.10% | 927,819 |
| 2024-04-09 | 2024-04-05 | 11.158 | 58,383 | +18,713 | 0.08% | 651,457 |
| 2024-04-05 | 2024-04-02 | 10.966 | 39,670 | +21,893 | 0.05% | 435,019 |
| 2024-02-28 | 2024-02-26 | 12.719 | 17,777 | +3,743 | 0.02% | 226,102 |
| 2024-02-26 | 2024-02-22 | 12.804 | 14,034 | +1,122 | 0.02% | 179,695 |
| 2023-11-29 | 2023-11-27 | 13.809 | 12,912 | -73,165 | 0.02% | 178,301 |
| 2023-08-24 | 2023-08-22 | 14.514 | 86,077 | +10,479 | 0.12% | 1,249,354 |
| 2023-08-23 | 2023-08-21 | 14.493 | 75,598 | +5,988 | 0.10% | 1,095,642 |
| 2023-08-22 | 2023-08-18 | 14.429 | 69,610 | +5,988 | 0.09% | 1,004,394 |
| 2023-08-18 | 2023-08-16 | 14.536 | 63,622 | +20,022 | 0.09% | 924,794 |
| 2023-08-17 | 2023-08-15 | 14.536 | 43,600 | +1,123 | 0.06% | 633,759 |
| 2023-08-16 | 2023-08-14 | 14.600 | 42,477 | +29,565 | 0.06% | 620,159 |
| 2023-07-04 | 2023-06-30 | 16.899 | 12,912 | +402 | 0.02% | 218,202 |
| 2023-04-27 | 2023-04-25 | 18.135 | 12,510 | -18,131 | 0.02% | 226,864 |
| 2023-02-09 | 2023-02-07 | 21.709 | 30,641 | +9,972 | 0.04% | 665,174 |
| 2023-01-18 | 2023-01-16 | 17.098 | 20,669 | +18,131 | 0.03% | 353,393 |
| 2023-01-12 | 2023-01-10 | 14.340 | 2,538 | +2,175 | 0.00% | 36,395 |
| 2022-07-20 | 2022-07-18 | 20.716 | 363 | -181 | 0.00% | 7,520 |
| 2022-05-25 | 2022-05-23 | 22.448 | 544 | +12 | 0.00% | 12,212 |
| 2022-03-15 | 2022-03-11 | 23.970 | 532 | -886 | 0.00% | 12,752 |
| 2022-03-10 | 2022-03-08 | 23.124 | 1,418 | -887 | 0.00% | 32,790 |
| 2022-02-28 | 2022-02-24 | 25.944 | 2,305 | -886 | 0.00% | 59,802 |
| 2022-01-21 | 2022-01-19 | 28.257 | 3,191 | -1,596 | 0.00% | 90,168 |
| 2022-01-13 | 2022-01-11 | 26.170 | 4,787 | +1,773 | 0.01% | 125,276 |
| 2021-09-10 | 2021-09-08 | 26.508 | 3,014 | -12,766 | 0.00% | 79,897 |
| 2021-05-17 | 2021-05-13 | 33.919 | 15,780 | +115 | 0.02% | 535,241 |
| 2021-02-25 | 2021-02-23 | 33.862 | 15,665 | +704 | 0.02% | 530,450 |
| 2021-02-17 | 2021-02-11 | 35.567 | 14,961 | +1,936 | 0.02% | 532,112 |
| 2021-02-16 | 2021-02-09 | 37.669 | 13,025 | +352 | 0.02% | 490,636 |
| 2021-01-19 | 2021-01-15 | 28.067 | 12,673 | -880 | 0.02% | 355,692 |
| 2021-01-18 | 2021-01-14 | 28.692 | 13,553 | +880 | 0.02% | 388,861 |
| 2020-11-19 | 2020-11-17 | 31.817 | 12,673 | -2,640 | 0.02% | 403,214 |
| 2020-11-11 | 2020-11-09 | 27.328 | 15,313 | +176 | 0.02% | 418,479 |
| 2020-11-10 | 2020-11-06 | 27.840 | 15,137 | -176 | 0.02% | 421,409 |
| 2020-11-02 | 2020-10-29 | 29.260 | 15,313 | +176 | 0.02% | 448,059 |
| 2020-10-06 | 2020-09-30 | 31.703 | 15,137 | +352 | 0.02% | 479,890 |
| 2020-09-17 | 2020-09-15 | 34.203 | 14,785 | -528 | 0.02% | 505,692 |
| 2020-09-14 | 2020-09-10 | 34.885 | 15,313 | -880 | 0.02% | 534,191 |
| 2020-09-11 | 2020-09-09 | 33.408 | 16,193 | -528 | 0.02% | 540,969 |
| 2020-09-02 | 2020-08-31 | 31.703 | 16,721 | +1,408 | 0.02% | 530,108 |
| 2020-08-10 | 2020-08-06 | 34.544 | 15,313 | +12,497 | 0.02% | 528,971 |
| 2020-08-05 | 2020-08-03 | 24.999 | 2,816 | +880 | 0.00% | 70,397 |
| 2020-07-21 | 2020-07-17 | 23.522 | 1,936 | +1,760 | 0.00% | 45,538 |
| 2020-07-06 | 2020-07-02 | 26.199 | 176 | +1 | 0.00% | 4,611 |
| 2020-04-08 | 2020-04-06 | 19.266 | 175 | -3,496 | 0.00% | 3,372 |
| 2020-02-17 | 2020-02-13 | 25.627 | 3,671 | -6,643 | 0.01% | 94,077 |
| 2020-02-13 | 2020-02-11 | 25.742 | 10,314 | -1,748 | 0.01% | 265,498 |
| 2020-02-12 | 2020-02-10 | 25.799 | 12,062 | -175 | 0.02% | 311,185 |
| 2020-02-11 | 2020-02-07 | 26.314 | 12,237 | -175 | 0.02% | 321,999 |
| 2020-02-04 | 2020-01-31 | 25.627 | 12,412 | -699 | 0.02% | 318,084 |
| 2020-01-21 | 2020-01-17 | 25.742 | 13,111 | +1,748 | 0.02% | 337,498 |
| 2020-01-20 | 2020-01-16 | 24.540 | 11,363 | -3,496 | 0.02% | 278,851 |
| 2020-01-17 | 2020-01-15 | 24.655 | 14,859 | -2,622 | 0.02% | 366,344 |
| 2020-01-06 | 2020-01-02 | 23.625 | 17,481 | -7,867 | 0.03% | 412,989 |
| 2019-12-27 | 2019-12-20 | 23.396 | 25,348 | -175 | 0.04% | 593,047 |
| 2019-12-11 | 2019-12-09 | 23.568 | 25,523 | +1,748 | 0.04% | 601,522 |
| 2019-12-03 | 2019-11-29 | 23.568 | 23,775 | -175 | 0.03% | 560,325 |
| 2019-11-12 | 2019-11-08 | 25.284 | 23,950 | -2,622 | 0.03% | 605,550 |
| 2019-11-11 | 2019-11-07 | 25.112 | 26,572 | -14,859 | 0.04% | 667,285 |
| 2019-10-21 | 2019-10-17 | 23.110 | 41,431 | -350 | 0.06% | 957,479 |
| 2019-07-03 | 2019-06-28 | 21.230 | 41,781 | +309 | 0.06% | 887,028 |
| 2019-06-28 | 2019-06-26 | 21.668 | 41,472 | -174 | 0.06% | 898,632 |
| 2019-04-25 | 2019-04-23 | 24.723 | 41,646 | -1,562 | 0.06% | 1,029,603 |
| 2019-04-24 | 2019-04-18 | 24.550 | 43,208 | -30,366 | 0.06% | 1,060,749 |
| 2019-04-15 | 2019-04-11 | 25.126 | 73,574 | -5,727 | 0.11% | 1,848,630 |
| 2019-04-11 | 2019-04-09 | 25.530 | 79,301 | -8,676 | 0.11% | 2,024,517 |
| 2019-04-04 | 2019-04-02 | 24.896 | 87,977 | -91,100 | 0.13% | 2,190,241 |
| 2019-04-03 | 2019-04-01 | 23.282 | 179,077 | -1,041 | 0.26% | 4,169,272 |
| 2019-03-20 | 2019-03-18 | 22.821 | 180,118 | +7,808 | 0.26% | 4,110,469 |
| 2019-03-05 | 2019-03-01 | 21.784 | 172,310 | -173 | 0.25% | 3,753,543 |
| 2019-02-13 | 2019-02-11 | 20.308 | 172,483 | -174 | 0.25% | 3,502,848 |
| 2018-12-05 | 2018-12-03 | 17.750 | 172,657 | -2,603 | 0.25% | 3,064,601 |
| 2018-12-04 | 2018-11-30 | 17.289 | 175,260 | -1,388 | 0.25% | 3,030,003 |
| 2018-11-28 | 2018-11-26 | 17.531 | 176,648 | +1,981 | 0.25% | 3,096,866 |
| 2018-10-30 | 2018-10-26 | 16.879 | 174,667 | +2,573 | 0.25% | 2,948,121 |
| 2018-10-26 | 2018-10-24 | 18.207 | 172,094 | -42,894 | 0.25% | 3,133,377 |
| 2018-09-18 | 2018-09-14 | 19.699 | 214,988 | -2,574 | 0.31% | 4,235,130 |
| 2018-09-11 | 2018-09-07 | 19.373 | 217,562 | +343 | 0.32% | 4,214,829 |
| 2018-08-09 | 2018-08-07 | 19.583 | 217,219 | -2,574 | 0.32% | 4,253,760 |
| 2018-08-06 | 2018-08-02 | 18.207 | 219,793 | +20,075 | 0.32% | 4,001,849 |
| 2018-08-03 | 2018-08-01 | 19.513 | 199,718 | -39,463 | 0.29% | 3,897,073 |
| 2018-08-02 | 2018-07-31 | 19.326 | 239,181 | +27,453 | 0.35% | 4,622,502 |
| 2018-08-01 | 2018-07-30 | 20.585 | 211,728 | +31,742 | 0.31% | 4,358,478 |
| 2018-07-31 | 2018-07-27 | 22.147 | 179,986 | +14,927 | 0.26% | 3,986,192 |
| 2018-07-30 | 2018-07-26 | 22.613 | 165,059 | +11,153 | 0.24% | 3,732,560 |
| 2018-07-27 | 2018-07-25 | 22.497 | 153,906 | +4,118 | 0.22% | 3,462,412 |
| 2018-07-24 | 2018-07-20 | 23.080 | 149,788 | +14,069 | 0.22% | 3,457,069 |
| 2018-07-20 | 2018-07-18 | 24.362 | 135,719 | +515 | 0.20% | 3,306,380 |
| 2018-07-13 | 2018-07-11 | 24.012 | 135,204 | -343 | 0.20% | 3,246,554 |
| 2018-07-12 | 2018-07-10 | 24.828 | 135,547 | +8,579 | 0.20% | 3,365,390 |
| 2018-07-11 | 2018-07-09 | 25.761 | 126,968 | -3,260 | 0.19% | 3,270,788 |
| 2018-07-10 | 2018-07-06 | 23.429 | 130,228 | 0.19% | 3,051,169 |
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