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 | 39.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 42.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 42.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 39.680 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 37.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 38.140 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 36.940 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 37.532 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 36.025 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 36.226 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 37.814 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 39.020 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 38.457 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 35.864 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 33.793 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 34.758 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 36.025 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 35.241 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 34.698 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 34.316 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 34.296 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 35.623 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 33.230 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 32.989 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 31.160 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 31.682 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 31.039 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 31.562 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 29.511 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 29.652 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 28.808 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 29.069 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 27.823 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 26.817 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 26.435 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 26.797 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 26.536 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 27.360 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 27.742 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 27.823 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 27.762 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 27.762 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 27.561 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 29.953 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 29.089 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 28.385 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 27.300 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 27.039 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 24.425 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 24.475 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 25.481 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 25.631 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 25.631 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 26.486 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 26.536 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 27.692 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 27.642 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 27.340 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 26.435 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 25.782 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 26.787 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 27.039 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 27.089 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 26.084 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 25.832 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 26.536 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 27.089 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 26.938 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 28.647 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 28.747 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 28.948 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 27.390 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 28.044 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 28.798 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 26.988 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 26.435 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 26.938 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 27.089 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 27.541 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 27.290 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 26.398 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 26.196 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 26.853 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 25.336 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 24.679 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 24.527 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 24.325 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 25.336 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 25.134 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 25.488 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 25.285 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 25.488 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 24.729 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 24.830 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 24.931 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 24.830 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 25.437 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 25.538 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 25.437 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 25.488 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 23.819 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 23.060 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 23.111 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 22.706 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 23.111 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 23.414 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 22.352 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 23.869 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 23.920 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 24.527 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 24.476 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 23.010 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 23.060 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 23.515 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 23.111 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 23.212 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 23.617 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 23.263 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 25.993 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 24.223 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 24.830 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 23.111 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 22.555 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 20.532 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 19.439 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 18.286 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 17.801 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 17.275 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 18.731 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 18.408 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 18.691 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 18.711 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 18.630 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 17.983 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 18.023 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 17.821 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 17.922 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 17.680 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 18.327 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 18.610 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 18.266 | 0 | -989 | ||
| 2025-02-07 | 2025-02-05 | 16.001 | 989 | -988 | 0.00% | 15,825 |
| 2024-11-14 | 2024-11-12 | 13.755 | 1,977 | +988 | 0.00% | 27,194 |
| 2024-10-24 | 2024-10-22 | 18.010 | 989 | +5 | 0.00% | 17,812 |
| 2024-10-14 | 2024-10-09 | 16.608 | 984 | +984 | 0.00% | 16,342 |
| 2024-09-27 | 2024-09-25 | 17.400 | 0 | -984 | ||
| 2024-09-24 | 2024-09-20 | 16.709 | 984 | -984 | 0.00% | 16,442 |
| 2024-09-19 | 2024-09-16 | 16.099 | 1,968 | -984 | 0.00% | 31,684 |
| 2024-09-12 | 2024-09-10 | 14.026 | 2,952 | +984 | 0.00% | 41,405 |
| 2024-09-04 | 2024-09-02 | 14.941 | 1,968 | +984 | 0.00% | 29,403 |
| 2024-08-30 | 2024-08-28 | 16.160 | 984 | +984 | 0.00% | 15,902 |
| 2024-08-23 | 2024-08-21 | 17.217 | 0 | -984 | ||
| 2024-08-12 | 2024-08-08 | 15.673 | 984 | +984 | 0.00% | 15,422 |
| 2024-07-18 | 2024-07-16 | 17.949 | 0 | -984 | ||
| 2024-06-14 | 2024-06-12 | 16.887 | 984 | +984 | 0.00% | 16,617 |
| 2024-04-08 | 2024-04-03 | 18.139 | 0 | -1,218 | ||
| 2023-06-13 | 2023-06-09 | 16.249 | 1,218 | +6 | 0.00% | 19,792 |
| 2023-05-16 | 2023-05-12 | 16.270 | 1,212 | +970 | 0.00% | 19,719 |
| 2023-04-18 | 2023-04-14 | 18.580 | 242 | -970 | 0.00% | 4,496 |
| 2023-03-22 | 2023-03-20 | 16.249 | 1,212 | -970 | 0.00% | 19,694 |
| 2023-03-13 | 2023-03-09 | 14.043 | 2,182 | +970 | 0.00% | 30,642 |
| 2022-06-06 | 2022-06-01 | 14.186 | 1,212 | +5 | 0.00% | 17,194 |
| 2022-04-25 | 2022-04-21 | 16.278 | 1,207 | +966 | 0.00% | 19,648 |
| 2022-04-12 | 2022-04-08 | 18.204 | 241 | -966 | 0.00% | 4,387 |
| 2022-02-16 | 2022-02-14 | 14.829 | 1,207 | -966 | 0.00% | 17,898 |
| 2021-12-13 | 2021-12-09 | 13.834 | 2,173 | +966 | 0.00% | 30,062 |
| 2021-06-16 | 2021-06-11 | 16.177 | 1,207 | +5 | 0.00% | 19,526 |
| 2021-01-14 | 2021-01-12 | 18.381 | 1,202 | +240 | 0.00% | 22,094 |
| 2020-08-20 | 2020-08-18 | 23.808 | 962 | +962 | 0.00% | 22,904 |
| 2018-10-03 | 2018-09-28 | 30.265 | 0 |
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