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 | 101.700 | 5,500 | +0 | 0.00% | 559,350 |
| 2025-10-13 | 2025-10-09 | 103.600 | 5,500 | +0 | 0.00% | 569,800 |
| 2025-10-10 | 2025-10-08 | 103.700 | 5,500 | +0 | 0.00% | 570,350 |
| 2025-10-09 | 2025-10-06 | 105.600 | 5,500 | +0 | 0.00% | 580,800 |
| 2025-10-08 | 2025-10-03 | 106.100 | 5,500 | +0 | 0.00% | 583,550 |
| 2025-10-06 | 2025-10-02 | 105.800 | 5,500 | +0 | 0.00% | 581,900 |
| 2025-10-03 | 2025-09-30 | 104.500 | 5,500 | +0 | 0.00% | 574,750 |
| 2025-10-02 | 2025-09-29 | 102.800 | 5,500 | +0 | 0.00% | 565,400 |
| 2025-09-30 | 2025-09-26 | 100.600 | 5,500 | -700 | 0.00% | 553,300 |
| 2025-09-24 | 2025-09-22 | 103.900 | 6,200 | +4,500 | 0.00% | 644,180 |
| 2025-09-23 | 2025-09-19 | 106.300 | 1,700 | -500 | 0.00% | 180,710 |
| 2025-09-22 | 2025-09-18 | 105.500 | 2,200 | -4,000 | 0.00% | 232,100 |
| 2025-09-18 | 2025-09-16 | 100.300 | 6,200 | -1,000 | 0.00% | 621,860 |
| 2025-09-15 | 2025-09-11 | 96.550 | 7,200 | +1,500 | 0.00% | 695,160 |
| 2025-09-12 | 2025-09-10 | 101.700 | 5,700 | +500 | 0.00% | 579,690 |
| 2025-09-11 | 2025-09-09 | 99.650 | 5,200 | -1,000 | 0.00% | 518,180 |
| 2025-09-10 | 2025-09-08 | 102.000 | 6,200 | +500 | 0.00% | 632,400 |
| 2025-09-03 | 2025-09-01 | 103.000 | 5,700 | +1,000 | 0.00% | 587,100 |
| 2025-09-01 | 2025-08-28 | 101.700 | 4,700 | +1,000 | 0.00% | 477,990 |
| 2025-08-18 | 2025-08-14 | 124.400 | 3,700 | +1,000 | 0.00% | 460,280 |
| 2025-08-15 | 2025-08-13 | 124.300 | 2,700 | -600 | 0.00% | 335,610 |
| 2025-08-01 | 2025-07-30 | 127.400 | 3,300 | +300 | 0.00% | 420,420 |
| 2025-07-31 | 2025-07-29 | 128.600 | 3,000 | +300 | 0.00% | 385,800 |
| 2025-07-29 | 2025-07-25 | 130.100 | 2,700 | +500 | 0.00% | 351,270 |
| 2025-07-25 | 2025-07-23 | 133.200 | 2,200 | -2,500 | 0.00% | 293,040 |
| 2025-07-23 | 2025-07-21 | 130.800 | 4,700 | +1,000 | 0.00% | 614,760 |
| 2025-06-03 | 2025-05-30 | 138.000 | 3,700 | -500 | 0.00% | 510,600 |
| 2025-05-15 | 2025-05-13 | 137.400 | 4,200 | +1,000 | 0.00% | 577,080 |
| 2025-05-12 | 2025-05-08 | 141.400 | 3,200 | -300 | 0.00% | 452,480 |
| 2025-05-09 | 2025-05-07 | 139.000 | 3,500 | +500 | 0.00% | 486,500 |
| 2025-04-22 | 2025-04-16 | 134.900 | 3,000 | +300 | 0.00% | 404,700 |
| 2025-04-09 | 2025-04-07 | 134.300 | 2,700 | +1,000 | 0.00% | 362,610 |
| 2025-02-25 | 2025-02-21 | 162.900 | 1,700 | -500 | 0.00% | 276,930 |
| 2025-02-24 | 2025-02-20 | 156.900 | 2,200 | +500 | 0.00% | 345,180 |
| 2025-02-17 | 2025-02-13 | 159.700 | 1,700 | -500 | 0.00% | 271,490 |
| 2025-02-14 | 2025-02-12 | 155.200 | 2,200 | +300 | 0.00% | 341,440 |
| 2025-02-13 | 2025-02-11 | 161.800 | 1,900 | +200 | 0.00% | 307,420 |
| 2024-10-08 | 2024-10-04 | 213.400 | 1,700 | -120 | 0.00% | 362,780 |
| 2024-10-03 | 2024-09-30 | 172.000 | 1,820 | -200 | 0.00% | 313,040 |
| 2024-10-02 | 2024-09-27 | 164.600 | 2,020 | +200 | 0.00% | 332,492 |
| 2024-09-27 | 2024-09-25 | 141.300 | 1,820 | -500 | 0.00% | 257,166 |
| 2024-08-26 | 2024-08-22 | 109.000 | 2,320 | -1,450 | 0.00% | 252,880 |
| 2024-07-16 | 2024-07-12 | 121.800 | 3,770 | -70 | 0.00% | 459,186 |
| 2024-03-06 | 2024-03-04 | 91.500 | 3,840 | -500 | 0.00% | 351,360 |
| 2024-01-24 | 2024-01-22 | 65.400 | 4,340 | +200 | 0.00% | 283,836 |
| 2024-01-19 | 2024-01-17 | 68.750 | 4,140 | +100 | 0.00% | 284,625 |
| 2023-12-01 | 2023-11-29 | 90.450 | 4,040 | +700 | 0.00% | 365,418 |
| 2023-07-20 | 2023-07-18 | 129.100 | 3,340 | -1,600 | 0.00% | 431,194 |
| 2023-07-18 | 2023-07-13 | 134.600 | 4,940 | -300 | 0.00% | 664,924 |
| 2023-06-27 | 2023-06-23 | 124.700 | 5,240 | +300 | 0.00% | 653,428 |
| 2023-06-23 | 2023-06-20 | 132.300 | 4,940 | +200 | 0.00% | 653,562 |
| 2023-06-21 | 2023-06-19 | 137.000 | 4,740 | +400 | 0.00% | 649,380 |
| 2023-06-20 | 2023-06-16 | 138.000 | 4,340 | -300 | 0.00% | 598,920 |
| 2023-06-14 | 2023-06-12 | 127.600 | 4,640 | +300 | 0.00% | 592,064 |
| 2023-06-13 | 2023-06-09 | 127.100 | 4,340 | -800 | 0.00% | 551,614 |
| 2023-06-06 | 2023-06-02 | 121.600 | 5,140 | -300 | 0.00% | 625,024 |
| 2023-06-02 | 2023-05-31 | 110.200 | 5,440 | +600 | 0.00% | 599,488 |
| 2023-05-30 | 2023-05-25 | 126.000 | 4,840 | +300 | 0.00% | 609,840 |
| 2023-05-24 | 2023-05-22 | 132.600 | 4,540 | +500 | 0.00% | 602,004 |
| 2023-05-23 | 2023-05-19 | 128.600 | 4,040 | +700 | 0.00% | 519,544 |
| 2023-05-17 | 2023-05-15 | 136.300 | 3,340 | -500 | 0.00% | 455,242 |
| 2023-05-16 | 2023-05-12 | 131.800 | 3,840 | -30 | 0.00% | 506,112 |
| 2023-05-15 | 2023-05-11 | 128.500 | 3,870 | +200 | 0.00% | 497,295 |
| 2023-05-11 | 2023-05-09 | 130.300 | 3,670 | +300 | 0.00% | 478,201 |
| 2023-04-19 | 2023-04-17 | 135.600 | 3,370 | -1,000 | 0.00% | 456,972 |
| 2023-04-18 | 2023-04-14 | 129.500 | 4,370 | +1,000 | 0.00% | 565,915 |
| 2023-03-31 | 2023-03-29 | 140.000 | 3,370 | -700 | 0.00% | 471,800 |
| 2023-03-24 | 2023-03-22 | 130.300 | 4,070 | +470 | 0.00% | 530,321 |
| 2023-03-13 | 2023-03-09 | 129.400 | 3,600 | +200 | 0.00% | 465,840 |
| 2023-03-10 | 2023-03-08 | 131.900 | 3,400 | +300 | 0.00% | 448,460 |
| 2023-02-10 | 2023-02-08 | 153.100 | 3,100 | +200 | 0.00% | 474,610 |
| 2023-01-27 | 2023-01-20 | 168.100 | 2,900 | -300 | 0.00% | 487,490 |
| 2023-01-26 | 2023-01-19 | 160.200 | 3,200 | +300 | 0.00% | 512,640 |
| 2022-11-15 | 2022-11-11 | 159.600 | 2,900 | -10,000 | 0.00% | 462,840 |
| 2022-11-11 | 2022-11-09 | 144.300 | 12,900 | +10,000 | 0.00% | 1,861,470 |
| 2022-11-03 | 2022-11-01 | 139.600 | 2,900 | -19,800 | 0.00% | 404,840 |
| 2022-11-02 | 2022-10-31 | 124.800 | 22,700 | -200 | 0.00% | 2,832,960 |
| 2022-10-28 | 2022-10-26 | 129.700 | 22,900 | -800 | 0.00% | 2,970,130 |
| 2022-10-26 | 2022-10-24 | 120.600 | 23,700 | +20,800 | 0.00% | 2,858,220 |
| 2022-10-10 | 2022-10-06 | 177.100 | 2,900 | -300 | 0.00% | 513,590 |
| 2022-10-07 | 2022-10-05 | 174.900 | 3,200 | -500 | 0.00% | 559,680 |
| 2022-09-14 | 2022-09-09 | 179.900 | 3,700 | -10,000 | 0.00% | 665,630 |
| 2022-09-05 | 2022-09-01 | 178.700 | 13,700 | +10,000 | 0.00% | 2,448,190 |
| 2022-08-31 | 2022-08-29 | 186.700 | 3,700 | -5,000 | 0.00% | 690,790 |
| 2022-08-30 | 2022-08-26 | 181.900 | 8,700 | -5,000 | 0.00% | 1,582,530 |
| 2022-08-26 | 2022-08-24 | 164.100 | 13,700 | +10,000 | 0.00% | 2,248,170 |
| 2022-08-15 | 2022-08-11 | 176.400 | 3,700 | -10,000 | 0.00% | 652,680 |
| 2022-08-12 | 2022-08-10 | 169.600 | 13,700 | +10,000 | 0.00% | 2,323,520 |
| 2022-07-13 | 2022-07-11 | 181.600 | 3,700 | +100 | 0.00% | 671,920 |
| 2022-06-21 | 2022-06-17 | 199.100 | 3,600 | -100 | 0.00% | 716,760 |
| 2022-06-01 | 2022-05-30 | 175.100 | 3,700 | -500 | 0.00% | 647,870 |
| 2022-03-31 | 2022-03-29 | 159.300 | 4,200 | -200 | 0.00% | 669,060 |
| 2022-03-25 | 2022-03-23 | 156.200 | 4,400 | -200 | 0.00% | 687,280 |
| 2022-03-23 | 2022-03-21 | 143.900 | 4,600 | +200 | 0.00% | 661,940 |
| 2022-03-18 | 2022-03-16 | 140.000 | 4,400 | -300 | 0.00% | 616,000 |
| 2022-03-15 | 2022-03-11 | 135.400 | 4,700 | +200 | 0.00% | 636,380 |
| 2022-03-08 | 2022-03-04 | 164.800 | 4,500 | +200 | 0.00% | 741,600 |
| 2022-03-07 | 2022-03-03 | 174.200 | 4,300 | +300 | 0.00% | 749,060 |
| 2022-03-04 | 2022-03-02 | 176.400 | 4,000 | -300 | 0.00% | 705,600 |
| 2022-03-02 | 2022-02-28 | 172.200 | 4,300 | +300 | 0.00% | 740,460 |
| 2022-02-23 | 2022-02-21 | 180.500 | 4,000 | +500 | 0.00% | 722,000 |
| 2022-02-22 | 2022-02-18 | 188.000 | 3,500 | +100 | 0.00% | 658,000 |
| 2022-01-24 | 2022-01-20 | 238.000 | 3,400 | -100 | 0.00% | 809,200 |
| 2022-01-12 | 2022-01-10 | 206.600 | 3,500 | -500 | 0.00% | 723,100 |
| 2022-01-10 | 2022-01-06 | 202.200 | 4,000 | -500 | 0.00% | 808,800 |
| 2022-01-07 | 2022-01-05 | 195.100 | 4,500 | +1,000 | 0.00% | 877,950 |
| 2022-01-05 | 2022-01-03 | 223.400 | 3,500 | -500 | 0.00% | 781,900 |
| 2022-01-03 | 2021-12-29 | 216.000 | 4,000 | +500 | 0.00% | 864,000 |
| 2021-12-22 | 2021-12-20 | 219.200 | 3,500 | +100 | 0.00% | 767,200 |
| 2021-11-24 | 2021-11-22 | 274.000 | 3,400 | +400 | 0.00% | 931,600 |
| 2021-11-16 | 2021-11-12 | 289.800 | 3,000 | -2,600 | 0.00% | 869,400 |
| 2021-11-08 | 2021-11-04 | 286.000 | 5,600 | -300 | 0.00% | 1,601,600 |
| 2021-10-29 | 2021-10-27 | 268.600 | 5,900 | +2,600 | 0.00% | 1,584,740 |
| 2021-10-25 | 2021-10-21 | 288.400 | 3,300 | +200 | 0.00% | 951,720 |
| 2021-10-22 | 2021-10-20 | 293.800 | 3,100 | -200 | 0.00% | 910,780 |
| 2021-10-20 | 2021-10-18 | 280.400 | 3,300 | +300 | 0.00% | 925,320 |
| 2021-08-25 | 2021-08-23 | 195.400 | 3,000 | -100 | 0.00% | 586,200 |
| 2021-08-24 | 2021-08-20 | 193.400 | 3,100 | +100 | 0.00% | 599,540 |
| 2021-08-12 | 2021-08-10 | 239.000 | 3,000 | -100 | 0.00% | 717,000 |
| 2021-08-05 | 2021-08-03 | 211.600 | 3,100 | +100 | 0.00% | 655,960 |
| 2021-07-29 | 2021-07-27 | 194.000 | 3,000 | -2,800 | 0.00% | 582,000 |
| 2021-05-24 | 2021-05-20 | 273.200 | 5,800 | -100 | 0.00% | 1,584,560 |
| 2021-04-07 | 2021-03-31 | 298.200 | 5,900 | -100 | 0.00% | 1,759,380 |
| 2021-03-02 | 2021-02-26 | 340.000 | 6,000 | +500 | 0.00% | 2,040,000 |
| 2021-03-01 | 2021-02-25 | 370.400 | 5,500 | +500 | 0.00% | 2,037,200 |
| 2021-02-25 | 2021-02-23 | 392.800 | 5,000 | +100 | 0.00% | 1,964,000 |
| 2021-02-22 | 2021-02-18 | 428.000 | 4,900 | +100 | 0.00% | 2,097,200 |
| 2021-02-18 | 2021-02-16 | 439.200 | 4,800 | -100 | 0.00% | 2,108,160 |
| 2021-02-09 | 2021-02-05 | 401.400 | 4,900 | +100 | 0.00% | 1,966,860 |
| 2021-02-04 | 2021-02-02 | 395.000 | 4,800 | -100 | 0.00% | 1,896,000 |
| 2021-01-21 | 2021-01-19 | 341.000 | 4,900 | -100 | 0.00% | 1,670,900 |
| 2021-01-19 | 2021-01-15 | 307.600 | 5,000 | -100 | 0.00% | 1,538,000 |
| 2021-01-08 | 2021-01-06 | 310.000 | 5,100 | -100 | 0.00% | 1,581,000 |
| 2021-01-04 | 2020-12-29 | 273.400 | 5,200 | -100 | 0.00% | 1,421,680 |
| 2020-12-30 | 2020-12-28 | 260.000 | 5,300 | +100 | 0.00% | 1,378,000 |
| 2020-12-17 | 2020-12-15 | 274.200 | 5,200 | +200 | 0.00% | 1,425,840 |
| 2020-12-16 | 2020-12-14 | 282.600 | 5,000 | +200 | 0.00% | 1,413,000 |
| 2020-11-16 | 2020-11-12 | 286.800 | 4,800 | -600 | 0.00% | 1,376,640 |
| 2020-11-13 | 2020-11-11 | 271.000 | 5,400 | +500 | 0.00% | 1,463,400 |
| 2020-11-12 | 2020-11-10 | 300.000 | 4,900 | +100 | 0.00% | 1,470,000 |
| 2020-11-11 | 2020-11-09 | 335.200 | 4,800 | -100 | 0.00% | 1,608,960 |
| 2020-11-10 | 2020-11-06 | 326.800 | 4,900 | +100 | 0.00% | 1,601,320 |
| 2020-10-30 | 2020-10-28 | 280.000 | 4,800 | -200 | 0.00% | 1,344,000 |
| 2020-10-29 | 2020-10-27 | 266.000 | 5,000 | -300 | 0.00% | 1,330,000 |
| 2020-10-27 | 2020-10-22 | 269.000 | 5,300 | +300 | 0.00% | 1,425,700 |
| 2020-09-10 | 2020-09-08 | 238.000 | 5,000 | +1,000 | 0.00% | 1,190,000 |
| 2020-09-09 | 2020-09-07 | 248.200 | 4,000 | +100 | 0.00% | 992,800 |
| 2020-09-02 | 2020-08-31 | 255.600 | 3,900 | +100 | 0.00% | 996,840 |
| 2020-08-31 | 2020-08-27 | 271.000 | 3,800 | -100 | 0.00% | 1,029,800 |
| 2020-08-28 | 2020-08-26 | 258.800 | 3,900 | +100 | 0.00% | 1,009,320 |
| 2020-08-25 | 2020-08-21 | 245.200 | 3,800 | +1,000 | 0.00% | 931,760 |
| 2020-08-06 | 2020-08-04 | 218.000 | 2,800 | -400 | 0.00% | 610,400 |
| 2020-07-29 | 2020-07-27 | 185.000 | 3,200 | +100 | 0.00% | 592,000 |
| 2020-07-28 | 2020-07-24 | 190.700 | 3,100 | +200 | 0.00% | 591,170 |
| 2020-07-23 | 2020-07-21 | 205.000 | 2,900 | -100 | 0.00% | 594,500 |
| 2020-07-22 | 2020-07-20 | 188.400 | 3,000 | +100 | 0.00% | 565,200 |
| 2020-07-16 | 2020-07-14 | 197.100 | 2,900 | +100 | 0.00% | 571,590 |
| 2020-07-08 | 2020-07-06 | 191.000 | 2,800 | -200 | 0.00% | 534,800 |
| 2020-07-06 | 2020-07-02 | 179.400 | 3,000 | -100 | 0.00% | 538,200 |
| 2020-06-24 | 2020-06-22 | 170.500 | 3,100 | +100 | 0.00% | 528,550 |
| 2020-06-18 | 2020-06-16 | 172.000 | 3,000 | -100 | 0.00% | 516,000 |
| 2020-06-17 | 2020-06-15 | 159.500 | 3,100 | +300 | 0.00% | 494,450 |
| 2020-06-15 | 2020-06-11 | 165.000 | 2,800 | -200 | 0.00% | 462,000 |
| 2020-06-12 | 2020-06-10 | 159.600 | 3,000 | -100 | 0.00% | 478,800 |
| 2020-06-11 | 2020-06-09 | 151.500 | 3,100 | +200 | 0.00% | 469,650 |
| 2020-06-10 | 2020-06-08 | 154.800 | 2,900 | +100 | 0.00% | 448,920 |
| 2020-06-08 | 2020-06-04 | 164.200 | 2,800 | -200 | 0.00% | 459,760 |
| 2020-06-04 | 2020-06-02 | 147.100 | 3,000 | -800 | 0.00% | 441,300 |
| 2020-05-28 | 2020-05-26 | 138.900 | 3,800 | -100 | 0.00% | 527,820 |
| 2020-05-26 | 2020-05-22 | 118.500 | 3,900 | +100 | 0.00% | 462,150 |
| 2020-05-06 | 2020-05-04 | 100.700 | 3,800 | -600 | 0.00% | 382,660 |
| 2020-05-05 | 2020-04-29 | 103.800 | 4,400 | +600 | 0.00% | 456,720 |
| 2020-04-27 | 2020-04-23 | 100.000 | 3,800 | -500 | 0.00% | 380,000 |
| 2020-04-24 | 2020-04-22 | 101.300 | 4,300 | +500 | 0.00% | 435,590 |
| 2020-03-17 | 2020-03-13 | 89.000 | 3,800 | -200 | 0.00% | 338,200 |
| 2020-03-16 | 2020-03-12 | 90.800 | 4,000 | +100 | 0.00% | 363,200 |
| 2020-03-13 | 2020-03-11 | 95.650 | 3,900 | +900 | 0.00% | 373,035 |
| 2020-03-11 | 2020-03-09 | 96.000 | 3,000 | +2,000 | 0.00% | 288,000 |
| 2020-02-13 | 2020-02-11 | 99.200 | 1,000 | +1,000 | 0.00% | 99,200 |
| 2018-09-24 | 2018-09-20 | 72.650 | 0 |
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