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 | 12.650 | 11,100 | +0 | 0.00% | 140,415 |
| 2025-10-13 | 2025-10-09 | 12.790 | 11,100 | +0 | 0.00% | 141,969 |
| 2025-10-10 | 2025-10-08 | 12.220 | 11,100 | +0 | 0.00% | 135,642 |
| 2025-10-09 | 2025-10-06 | 12.230 | 11,100 | +0 | 0.00% | 135,753 |
| 2025-10-08 | 2025-10-03 | 12.140 | 11,100 | +0 | 0.00% | 134,754 |
| 2025-10-06 | 2025-10-02 | 12.210 | 11,100 | +0 | 0.00% | 135,531 |
| 2025-10-03 | 2025-09-30 | 12.100 | 11,100 | +0 | 0.00% | 134,310 |
| 2025-10-02 | 2025-09-29 | 11.820 | 11,100 | +0 | 0.00% | 131,202 |
| 2025-09-30 | 2025-09-26 | 11.760 | 11,100 | +0 | 0.00% | 130,536 |
| 2025-09-29 | 2025-09-25 | 11.700 | 11,100 | +0 | 0.00% | 129,870 |
| 2025-09-26 | 2025-09-24 | 11.850 | 11,100 | +0 | 0.00% | 131,535 |
| 2025-09-25 | 2025-09-23 | 11.930 | 11,100 | +0 | 0.00% | 132,423 |
| 2025-09-24 | 2025-09-22 | 11.920 | 11,100 | +0 | 0.00% | 132,312 |
| 2025-09-23 | 2025-09-19 | 11.980 | 11,100 | +0 | 0.00% | 132,978 |
| 2025-09-22 | 2025-09-18 | 12.160 | 11,100 | +0 | 0.00% | 134,976 |
| 2025-09-19 | 2025-09-17 | 12.150 | 11,100 | +0 | 0.00% | 134,865 |
| 2025-09-18 | 2025-09-16 | 12.160 | 11,100 | +0 | 0.00% | 134,976 |
| 2025-09-17 | 2025-09-15 | 12.240 | 11,100 | +0 | 0.00% | 135,864 |
| 2025-09-16 | 2025-09-12 | 12.370 | 11,100 | +0 | 0.00% | 137,307 |
| 2025-09-15 | 2025-09-11 | 12.320 | 11,100 | +0 | 0.00% | 136,752 |
| 2025-09-12 | 2025-09-10 | 12.340 | 11,100 | +0 | 0.00% | 136,974 |
| 2025-09-11 | 2025-09-09 | 12.150 | 11,100 | +0 | 0.00% | 134,865 |
| 2025-09-10 | 2025-09-08 | 12.170 | 11,100 | +0 | 0.00% | 135,087 |
| 2025-09-09 | 2025-09-05 | 12.040 | 11,100 | +0 | 0.00% | 133,644 |
| 2025-09-08 | 2025-09-04 | 12.040 | 11,100 | +0 | 0.00% | 133,644 |
| 2025-09-05 | 2025-09-03 | 12.150 | 11,100 | +0 | 0.00% | 134,865 |
| 2025-09-04 | 2025-09-02 | 13.132 | 11,100 | +0 | 0.00% | 145,769 |
| 2025-09-03 | 2025-09-01 | 13.029 | 11,100 | +340 | 0.00% | 144,624 |
| 2025-09-02 | 2025-08-29 | 13.256 | 10,760 | +0 | 0.00% | 142,636 |
| 2025-09-01 | 2025-08-28 | 13.308 | 10,760 | +0 | 0.00% | 143,191 |
| 2025-08-29 | 2025-08-27 | 13.235 | 10,760 | +0 | 0.00% | 142,414 |
| 2025-08-28 | 2025-08-26 | 13.246 | 10,760 | +0 | 0.00% | 142,525 |
| 2025-08-27 | 2025-08-25 | 13.411 | 10,760 | +5,816 | 0.00% | 144,301 |
| 2025-08-25 | 2025-08-21 | 13.947 | 4,944 | -2,908 | 0.00% | 68,955 |
| 2025-03-07 | 2025-03-05 | 11.967 | 7,852 | -13,571 | 0.00% | 93,962 |
| 2025-03-05 | 2025-03-03 | 12.453 | 21,423 | +695 | 0.00% | 266,779 |
| 2024-09-04 | 2024-09-02 | 10.874 | 20,728 | +649 | 0.00% | 225,403 |
| 2024-08-12 | 2024-08-08 | 10.104 | 20,079 | +9,085 | 0.00% | 202,875 |
| 2024-07-29 | 2024-07-25 | 10.775 | 10,994 | +9,086 | 0.00% | 118,463 |
| 2024-03-06 | 2024-03-04 | 11.255 | 1,908 | +35 | 0.00% | 21,475 |
| 2024-02-27 | 2024-02-23 | 11.199 | 1,873 | -1,428 | 0.00% | 20,976 |
| 2024-02-23 | 2024-02-21 | 10.627 | 3,301 | -3,211 | 0.00% | 35,081 |
| 2024-02-21 | 2024-02-19 | 10.728 | 6,512 | -7,136 | 0.00% | 69,863 |
| 2024-02-08 | 2024-02-06 | 10.078 | 13,648 | -3,390 | 0.00% | 137,547 |
| 2024-01-30 | 2024-01-26 | 10.314 | 17,038 | -2,497 | 0.00% | 175,723 |
| 2024-01-19 | 2024-01-17 | 9.932 | 19,535 | +5,887 | 0.00% | 194,030 |
| 2024-01-12 | 2024-01-10 | 10.314 | 13,648 | +9,099 | 0.00% | 140,760 |
| 2024-01-03 | 2023-12-29 | 10.807 | 4,549 | -6,245 | 0.00% | 49,160 |
| 2023-11-14 | 2023-11-10 | 10.134 | 10,794 | +8,921 | 0.00% | 109,389 |
| 2023-09-07 | 2023-09-05 | 12.591 | 1,873 | +62 | 0.00% | 23,583 |
| 2023-03-02 | 2023-02-28 | 13.044 | 1,811 | +27 | 0.00% | 23,622 |
| 2023-02-15 | 2023-02-13 | 12.055 | 1,784 | -2,548 | 0.00% | 21,506 |
| 2023-01-04 | 2022-12-30 | 11.137 | 4,332 | -3,398 | 0.00% | 48,244 |
| 2022-12-12 | 2022-12-08 | 10.913 | 7,730 | +3,398 | 0.00% | 84,358 |
| 2022-11-03 | 2022-11-01 | 9.077 | 4,332 | +1,699 | 0.00% | 39,320 |
| 2022-10-31 | 2022-10-27 | 9.406 | 2,633 | -850 | 0.00% | 24,766 |
| 2022-09-30 | 2022-09-28 | 11.604 | 3,483 | +179 | 0.00% | 40,417 |
| 2022-09-02 | 2022-08-31 | 12.491 | 3,304 | +54 | 0.00% | 41,269 |
| 2022-08-04 | 2022-08-02 | 12.402 | 3,250 | +2,378 | 0.00% | 40,307 |
| 2022-03-10 | 2022-03-08 | 16.152 | 872 | +25 | 0.00% | 14,084 |
| 2022-02-07 | 2022-01-31 | 17.242 | 847 | -770 | 0.00% | 14,604 |
| 2021-11-12 | 2021-11-10 | 15.632 | 1,617 | +770 | 0.00% | 25,278 |
| 2021-09-13 | 2021-09-09 | 16.697 | 847 | -3,851 | 0.00% | 14,142 |
| 2021-09-03 | 2021-09-01 | 17.813 | 4,698 | +123 | 0.00% | 83,685 |
| 2021-09-01 | 2021-08-30 | 17.040 | 4,575 | -5,850 | 0.00% | 77,956 |
| 2021-08-30 | 2021-08-26 | 16.666 | 10,425 | +3,750 | 0.00% | 173,746 |
| 2021-08-26 | 2021-08-24 | 16.906 | 6,675 | +5,850 | 0.00% | 112,850 |
| 2021-07-19 | 2021-07-15 | 17.920 | 825 | -750 | 0.00% | 14,784 |
| 2021-03-25 | 2021-03-23 | 22.666 | 1,575 | +750 | 0.00% | 35,699 |
| 2021-03-11 | 2021-03-09 | 25.982 | 825 | +10 | 0.00% | 21,435 |
| 2020-09-03 | 2020-09-01 | 23.795 | 815 | +8 | 0.00% | 19,393 |
| 2020-03-05 | 2020-03-03 | 23.193 | 807 | +16 | 0.00% | 18,717 |
| 2019-09-05 | 2019-09-03 | 27.180 | 791 | +4 | 0.00% | 21,499 |
| 2019-07-10 | 2019-07-08 | 31.109 | 787 | -715 | 0.00% | 24,483 |
| 2019-03-12 | 2019-03-08 | 39.054 | 1,502 | +37 | 0.00% | 58,660 |
| 2019-03-05 | 2019-03-01 | 38.911 | 1,465 | -11,583 | 0.00% | 57,005 |
| 2019-02-27 | 2019-02-25 | 42.494 | 13,048 | +11,583 | 0.00% | 554,462 |
| 2018-09-13 | 2018-09-11 | 42.158 | 1,465 | +25 | 0.00% | 61,761 |
| 2018-08-20 | 2018-08-16 | 41.793 | 1,440 | +686 | 0.00% | 60,182 |
| 2018-03-08 | 2018-03-06 | 49.908 | 754 | +13 | 0.00% | 37,631 |
| 2017-09-11 | 2017-09-07 | 53.684 | 741 | +15 | 0.00% | 39,780 |
| 2017-03-02 | 2017-02-28 | 49.029 | 726 | +6 | 0.00% | 35,595 |
| 2016-09-05 | 2016-09-01 | 49.071 | 720 | +6 | 0.00% | 35,331 |
| 2016-03-02 | 2016-02-29 | 38.898 | 714 | +14 | 0.00% | 27,773 |
| 2016-02-24 | 2016-02-22 | 40.155 | 700 | -636 | 0.00% | 28,109 |
| 2016-01-27 | 2016-01-25 | 35.833 | 1,336 | -1,273 | 0.00% | 47,873 |
| 2016-01-13 | 2016-01-11 | 38.819 | 2,609 | +637 | 0.00% | 101,280 |
| 2016-01-06 | 2016-01-04 | 42.984 | 1,972 | -637 | 0.00% | 84,765 |
| 2015-12-30 | 2015-12-28 | 43.299 | 2,609 | +1,273 | 0.00% | 112,966 |
| 2015-12-18 | 2015-12-16 | 41.648 | 1,336 | +636 | 0.00% | 55,642 |
| 2015-10-06 | 2015-10-02 | 41.884 | 700 | -636 | 0.00% | 29,319 |
| 2015-10-02 | 2015-09-29 | 39.762 | 1,336 | +636 | 0.00% | 53,123 |
| 2015-09-24 | 2015-09-22 | 42.434 | 700 | -1,145 | 0.00% | 29,704 |
| 2015-09-09 | 2015-09-07 | 39.527 | 1,845 | +636 | 0.00% | 72,927 |
| 2015-09-08 | 2015-09-04 | 40.077 | 1,209 | +509 | 0.00% | 48,453 |
| 2015-08-17 | 2015-08-13 | 47.202 | 700 | +9 | 0.00% | 33,041 |
| 2015-03-02 | 2015-02-26 | 51.890 | 691 | +15 | 0.00% | 35,856 |
| 2014-08-18 | 2014-08-14 | 55.278 | 676 | +8 | 0.00% | 37,368 |
| 2014-03-06 | 2014-03-04 | 53.805 | 668 | +15 | 0.00% | 35,942 |
| 2013-08-19 | 2013-08-15 | 55.053 | 653 | +9 | 0.00% | 35,949 |
| 2013-08-06 | 2013-08-02 | 51.212 | 644 | -586 | 0.00% | 32,980 |
| 2013-06-18 | 2013-06-14 | 47.798 | 1,230 | +586 | 0.00% | 58,791 |
| 2013-03-13 | 2013-03-11 | 56.150 | 644 | +12 | 0.00% | 36,160 |
| 2012-08-20 | 2012-08-16 | 51.491 | 632 | +9 | 0.00% | 32,543 |
| 2012-03-01 | 2012-02-28 | 55.578 | 623 | +10 | 0.00% | 34,625 |
| 2011-10-12 | 2011-10-10 | 44.445 | 613 | -556 | 0.00% | 27,244 |
| 2011-09-01 | 2011-08-30 | 53.244 | 1,169 | +556 | 0.00% | 62,242 |
| 2011-08-22 | 2011-08-18 | 54.037 | 613 | +9 | 0.00% | 33,124 |
| 2011-08-15 | 2011-08-11 | 51.394 | 604 | -3,292 | 0.00% | 31,042 |
| 2011-07-22 | 2011-07-20 | 54.857 | 3,896 | -1,097 | 0.00% | 213,722 |
| 2011-03-25 | 2011-03-23 | 59.998 | 4,993 | +86 | 0.00% | 299,568 |
| 2011-03-01 | 2011-02-25 | 62.130 | 4,907 | -2,696 | 0.00% | 304,874 |
| 2011-02-22 | 2011-02-18 | 60.925 | 7,603 | -2,696 | 0.00% | 463,212 |
| 2011-02-18 | 2011-02-16 | 59.719 | 10,299 | +2,696 | 0.00% | 615,050 |
| 2011-02-10 | 2011-02-08 | 63.800 | 7,603 | +2,696 | 0.00% | 485,068 |
| 2011-02-08 | 2011-02-02 | 66.025 | 4,907 | -2,696 | 0.00% | 323,985 |
| 2011-02-01 | 2011-01-28 | 64.170 | 7,603 | +2,696 | 0.00% | 487,888 |
| 2011-01-18 | 2011-01-14 | 65.191 | 4,907 | -2,696 | 0.00% | 319,890 |
| 2011-01-11 | 2011-01-07 | 63.336 | 7,603 | -2,696 | 0.00% | 481,543 |
| 2010-12-17 | 2010-12-15 | 60.461 | 10,299 | +2,696 | 0.00% | 622,690 |
| 2010-12-03 | 2010-12-01 | 61.110 | 7,603 | +2,696 | 0.00% | 464,622 |
| 2010-11-12 | 2010-11-10 | 63.521 | 4,907 | -107 | 0.00% | 311,699 |
| 2010-09-21 | 2010-09-17 | 60.554 | 5,014 | -2,696 | 0.00% | 303,618 |
| 2010-09-20 | 2010-09-16 | 59.163 | 7,710 | +2,696 | 0.00% | 456,147 |
| 2010-08-30 | 2010-08-26 | 56.726 | 5,014 | +63 | 0.00% | 284,425 |
| 2010-08-16 | 2010-08-12 | 59.168 | 4,951 | -2,662 | 0.00% | 292,941 |
| 2010-08-13 | 2010-08-11 | 57.665 | 7,613 | +2,662 | 0.00% | 439,007 |
| 2010-05-27 | 2010-05-25 | 50.340 | 4,951 | -533 | 0.00% | 249,233 |
| 2010-05-19 | 2010-05-17 | 50.622 | 5,484 | +107 | 0.00% | 277,609 |
| 2010-04-12 | 2010-04-08 | 54.660 | 5,377 | -2,662 | 0.00% | 293,907 |
| 2010-03-29 | 2010-03-25 | 54.732 | 8,039 | +2,662 | 0.00% | 439,989 |
| 2010-03-26 | 2010-03-24 | 55.209 | 5,377 | +90 | 0.00% | 296,861 |
| 2010-02-09 | 2010-02-05 | 51.389 | 5,287 | +209 | 0.00% | 271,692 |
| 2010-02-04 | 2010-02-02 | 51.007 | 5,078 | -6,281 | 0.00% | 259,011 |
| 2009-12-21 | 2009-12-17 | 58.170 | 11,359 | +314 | 0.00% | 660,758 |
| 2009-12-04 | 2009-12-02 | 62.660 | 11,045 | -5,235 | 0.00% | 692,077 |
| 2009-12-01 | 2009-11-27 | 63.424 | 16,280 | +3,665 | 0.00% | 1,032,541 |
| 2009-11-30 | 2009-11-26 | 66.863 | 12,615 | +5,234 | 0.00% | 843,471 |
| 2009-11-20 | 2009-11-18 | 61.991 | 7,381 | +2,617 | 0.00% | 457,556 |
| 2009-11-13 | 2009-11-11 | 63.710 | 4,764 | -523 | 0.00% | 303,517 |
| 2009-11-12 | 2009-11-10 | 55.305 | 5,287 | +523 | 0.00% | 292,397 |
| 2009-09-30 | 2009-09-28 | 52.344 | 4,764 | -1,046 | 0.00% | 249,366 |
| 2009-09-07 | 2009-09-03 | 51.923 | 5,810 | +59 | 0.00% | 301,673 |
| 2009-09-04 | 2009-09-02 | 50.668 | 5,751 | -1,036 | 0.00% | 291,394 |
| 2009-09-02 | 2009-08-31 | 48.256 | 6,787 | -10,361 | 0.00% | 327,511 |
| 2009-08-07 | 2009-08-05 | 48.352 | 17,148 | +1,036 | 0.00% | 829,144 |
| 2009-07-28 | 2009-07-24 | 49.703 | 16,112 | +5,181 | 0.00% | 800,821 |
| 2009-07-24 | 2009-07-22 | 46.905 | 10,931 | +5,180 | 0.00% | 512,714 |
| 2009-07-23 | 2009-07-21 | 46.518 | 5,751 | -1,036 | 0.00% | 267,528 |
| 2009-07-14 | 2009-07-10 | 42.755 | 6,787 | +1,036 | 0.00% | 290,175 |
| 2009-06-18 | 2009-06-16 | 46.036 | 5,751 | +518 | 0.00% | 264,753 |
| 2009-06-04 | 2009-06-02 | 51.248 | 5,233 | -341 | 0.00% | 268,178 |
| 2009-05-11 | 2009-05-07 | 48.063 | 5,574 | +2,072 | 0.00% | 267,901 |
| 2009-05-05 | 2009-04-30 | 35.902 | 3,502 | -622 | 0.00% | 125,730 |
| 2009-04-29 | 2009-04-27 | 34.706 | 4,124 | -1,554 | 0.00% | 143,125 |
| 2009-04-28 | 2009-04-24 | 35.941 | 5,678 | +1,554 | 0.00% | 204,072 |
| 2009-04-21 | 2009-04-17 | 36.520 | 4,124 | -5,181 | 0.00% | 150,608 |
| 2009-04-17 | 2009-04-15 | 37.099 | 9,305 | +187 | 0.00% | 345,206 |
| 2009-04-16 | 2009-04-14 | 36.790 | 9,118 | +5,181 | 0.00% | 335,453 |
| 2009-04-01 | 2009-03-30 | 28.760 | 3,937 | -518 | 0.00% | 113,230 |
| 2009-03-26 | 2009-03-24 | 30.227 | 4,455 | +1,554 | 0.00% | 134,663 |
| 2009-03-20 | 2009-03-18 | 26.521 | 2,901 | +1,036 | 0.00% | 76,938 |
| 2009-03-19 | 2009-03-17 | 31.212 | 1,865 | +518 | 0.00% | 58,210 |
| 2009-03-18 | 2009-03-16 | 30.957 | 1,347 | +124 | 0.00% | 41,699 |
| 2009-03-09 | 2009-03-05 | 29.894 | 1,223 | +941 | 0.00% | 36,560 |
| 2009-02-05 | 2009-02-03 | 33.168 | 282 | -1,411 | 0.00% | 9,353 |
| 2009-02-04 | 2009-02-02 | 32.105 | 1,693 | +940 | 0.00% | 54,353 |
| 2009-02-02 | 2009-01-29 | 32.785 | 753 | -940 | 0.00% | 24,687 |
| 2009-01-30 | 2009-01-23 | 30.999 | 1,693 | +940 | 0.00% | 52,482 |
| 2008-12-18 | 2008-12-16 | 36.102 | 753 | -940 | 0.00% | 27,185 |
| 2008-12-10 | 2008-12-08 | 38.058 | 1,693 | -471 | 0.00% | 64,432 |
| 2008-11-11 | 2008-11-07 | 36.145 | 2,164 | +941 | 0.00% | 78,217 |
| 2008-10-30 | 2008-10-28 | 31.339 | 1,223 | +282 | 0.00% | 38,328 |
| 2008-10-28 | 2008-10-24 | 33.848 | 941 | -470 | 0.00% | 31,851 |
| 2008-10-20 | 2008-10-16 | 44.118 | 1,411 | +470 | 0.00% | 62,250 |
| 2008-09-17 | 2008-09-12 | 64.422 | 941 | -564 | 0.00% | 60,621 |
| 2008-09-10 | 2008-09-08 | 66.548 | 1,505 | -470 | 0.00% | 100,155 |
| 2008-08-21 | 2008-08-19 | 65.968 | 1,975 | +481 | 0.00% | 130,286 |
| 2008-08-11 | 2008-08-07 | 70.037 | 1,494 | +280 | 0.00% | 104,636 |
| 2008-08-08 | 2008-08-05 | 71.108 | 1,214 | -1,214 | 0.00% | 86,325 |
| 2008-08-07 | 2008-08-04 | 77.534 | 2,428 | +280 | 0.00% | 188,251 |
| 2008-08-04 | 2008-07-31 | 81.389 | 2,148 | -373 | 0.00% | 174,823 |
| 2008-07-31 | 2008-07-29 | 77.748 | 2,521 | +373 | 0.00% | 196,002 |
| 2008-07-29 | 2008-07-25 | 81.068 | 2,148 | +1,214 | 0.00% | 174,133 |
| 2008-07-25 | 2008-07-23 | 84.387 | 934 | +467 | 0.00% | 78,818 |
| 2008-07-10 | 2008-07-08 | 79.140 | 467 | +467 | 0.00% | 36,958 |
| 2008-04-18 | 2008-04-16 | 90.706 | 0 | -467 | ||
| 2008-03-19 | 2008-03-17 | 80.298 | 467 | +16 | 0.00% | 37,499 |
| 2008-03-11 | 2008-03-07 | 91.928 | 451 | -362 | 0.00% | 41,459 |
| 2008-03-06 | 2008-03-04 | 91.485 | 813 | +452 | 0.00% | 74,377 |
| 2008-02-01 | 2008-01-30 | 97.466 | 361 | +361 | 0.00% | 35,185 |
| 2007-06-26 | 2007-06-22 | 99.723 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy