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 | 29.820 | 17,400 | +0 | 0.00% | 518,868 |
| 2025-10-13 | 2025-10-09 | 29.800 | 17,400 | +0 | 0.00% | 518,520 |
| 2025-10-10 | 2025-10-08 | 29.920 | 17,400 | +0 | 0.00% | 520,608 |
| 2025-10-09 | 2025-10-06 | 29.540 | 17,400 | +0 | 0.00% | 513,996 |
| 2025-10-08 | 2025-10-03 | 30.200 | 17,400 | +0 | 0.00% | 525,480 |
| 2025-10-06 | 2025-10-02 | 30.420 | 17,400 | +0 | 0.00% | 529,308 |
| 2025-10-03 | 2025-09-30 | 30.980 | 17,400 | +0 | 0.00% | 539,052 |
| 2025-10-02 | 2025-09-29 | 31.100 | 17,400 | +0 | 0.00% | 541,140 |
| 2025-09-30 | 2025-09-26 | 30.120 | 17,400 | +0 | 0.00% | 524,088 |
| 2025-09-29 | 2025-09-25 | 30.680 | 17,400 | +0 | 0.00% | 533,832 |
| 2025-09-26 | 2025-09-24 | 30.420 | 17,400 | +0 | 0.00% | 529,308 |
| 2025-09-25 | 2025-09-23 | 30.180 | 17,400 | -10,000 | 0.00% | 525,132 |
| 2025-09-22 | 2025-09-18 | 29.380 | 27,400 | -8,000 | 0.00% | 805,012 |
| 2025-09-17 | 2025-09-15 | 29.240 | 35,400 | -200 | 0.00% | 1,035,096 |
| 2025-09-05 | 2025-09-03 | 27.900 | 35,600 | +300 | 0.00% | 993,240 |
| 2025-09-04 | 2025-09-02 | 29.080 | 35,300 | -2,200 | 0.00% | 1,026,524 |
| 2025-09-03 | 2025-09-01 | 29.080 | 37,500 | +3,500 | 0.00% | 1,090,500 |
| 2025-09-02 | 2025-08-29 | 29.640 | 34,000 | -4,100 | 0.00% | 1,007,760 |
| 2025-08-26 | 2025-08-22 | 28.520 | 38,100 | +4,100 | 0.00% | 1,086,612 |
| 2025-08-15 | 2025-08-13 | 25.380 | 34,000 | -15,700 | 0.00% | 862,920 |
| 2025-08-12 | 2025-08-08 | 25.260 | 49,700 | +16,000 | 0.00% | 1,255,422 |
| 2025-08-08 | 2025-08-06 | 24.160 | 33,700 | -9,100 | 0.00% | 814,192 |
| 2025-08-05 | 2025-08-01 | 24.200 | 42,800 | -15,000 | 0.00% | 1,035,760 |
| 2025-07-21 | 2025-07-17 | 26.000 | 57,800 | -6,800 | 0.00% | 1,502,800 |
| 2025-07-16 | 2025-07-14 | 25.800 | 64,600 | +2,000 | 0.00% | 1,666,680 |
| 2025-07-15 | 2025-07-11 | 26.700 | 62,600 | -2,000 | 0.00% | 1,671,420 |
| 2025-07-14 | 2025-07-10 | 26.150 | 64,600 | +10,200 | 0.00% | 1,689,290 |
| 2025-07-11 | 2025-07-09 | 26.600 | 54,400 | +12,700 | 0.00% | 1,447,040 |
| 2025-07-09 | 2025-07-07 | 26.200 | 41,700 | -2,000 | 0.00% | 1,092,540 |
| 2025-06-20 | 2025-06-18 | 26.500 | 43,700 | +2,000 | 0.00% | 1,158,050 |
| 2025-06-11 | 2025-06-09 | 27.150 | 41,700 | +2,000 | 0.00% | 1,132,155 |
| 2025-06-03 | 2025-05-30 | 27.850 | 39,700 | +8,000 | 0.00% | 1,105,645 |
| 2025-06-02 | 2025-05-29 | 28.200 | 31,700 | -19,000 | 0.00% | 893,940 |
| 2025-05-27 | 2025-05-23 | 27.900 | 50,700 | -7,000 | 0.00% | 1,414,530 |
| 2025-05-26 | 2025-05-22 | 27.450 | 57,700 | -2,400 | 0.00% | 1,583,865 |
| 2025-05-23 | 2025-05-21 | 27.350 | 60,100 | +9,600 | 0.00% | 1,643,735 |
| 2025-05-20 | 2025-05-16 | 29.050 | 50,500 | -3,700 | 0.00% | 1,467,025 |
| 2025-05-19 | 2025-05-15 | 29.100 | 54,200 | -1,800 | 0.00% | 1,577,220 |
| 2025-05-16 | 2025-05-14 | 29.500 | 56,000 | -3,800 | 0.00% | 1,652,000 |
| 2025-05-13 | 2025-05-09 | 28.350 | 59,800 | -1,000 | 0.00% | 1,695,330 |
| 2025-05-09 | 2025-05-07 | 27.950 | 60,800 | -600 | 0.00% | 1,699,360 |
| 2025-05-08 | 2025-05-06 | 28.100 | 61,400 | +12,200 | 0.00% | 1,725,340 |
| 2025-05-06 | 2025-04-30 | 27.400 | 49,200 | +4,000 | 0.00% | 1,348,080 |
| 2025-04-30 | 2025-04-28 | 26.150 | 45,200 | +2,100 | 0.00% | 1,181,980 |
| 2025-04-25 | 2025-04-23 | 27.650 | 43,100 | -1,100 | 0.00% | 1,191,715 |
| 2025-04-17 | 2025-04-15 | 26.800 | 44,200 | +11,000 | 0.00% | 1,184,560 |
| 2025-04-16 | 2025-04-14 | 25.800 | 33,200 | +9,600 | 0.00% | 856,560 |
| 2025-04-11 | 2025-04-09 | 25.550 | 23,600 | -25,000 | 0.00% | 602,980 |
| 2025-04-09 | 2025-04-07 | 24.450 | 48,600 | +25,000 | 0.00% | 1,188,270 |
| 2025-04-03 | 2025-04-01 | 30.286 | 23,600 | -3,284 | 0.00% | 714,739 |
| 2025-04-02 | 2025-03-31 | 29.310 | 26,884 | -6,819 | 0.00% | 787,977 |
| 2025-03-31 | 2025-03-27 | 30.953 | 33,703 | -6,818 | 0.00% | 1,043,204 |
| 2025-03-27 | 2025-03-25 | 29.721 | 40,521 | +974 | 0.00% | 1,204,321 |
| 2025-03-25 | 2025-03-21 | 30.491 | 39,547 | -4,870 | 0.00% | 1,205,823 |
| 2025-03-24 | 2025-03-20 | 29.259 | 44,417 | +14,611 | 0.00% | 1,299,594 |
| 2025-03-21 | 2025-03-19 | 30.902 | 29,806 | +1,948 | 0.00% | 921,051 |
| 2025-03-20 | 2025-03-18 | 30.388 | 27,858 | -9,741 | 0.00% | 846,555 |
| 2025-03-14 | 2025-03-12 | 29.516 | 37,599 | +4,871 | 0.00% | 1,109,756 |
| 2025-03-10 | 2025-03-06 | 29.978 | 32,728 | +9,156 | 0.00% | 981,106 |
| 2025-02-28 | 2025-02-26 | 29.772 | 23,572 | -4,968 | 0.00% | 701,791 |
| 2025-02-27 | 2025-02-25 | 28.540 | 28,540 | -4,383 | 0.00% | 814,540 |
| 2025-02-26 | 2025-02-24 | 28.797 | 32,923 | -1,948 | 0.00% | 948,082 |
| 2025-02-24 | 2025-02-20 | 29.772 | 34,871 | +2,922 | 0.00% | 1,038,188 |
| 2025-02-20 | 2025-02-18 | 28.746 | 31,949 | -1,364 | 0.00% | 918,394 |
| 2025-02-18 | 2025-02-14 | 27.822 | 33,313 | -10,715 | 0.00% | 926,823 |
| 2025-02-17 | 2025-02-13 | 27.103 | 44,028 | -11,688 | 0.00% | 1,193,291 |
| 2025-02-12 | 2025-02-10 | 26.487 | 55,716 | +12,760 | 0.00% | 1,475,751 |
| 2025-01-22 | 2025-01-20 | 25.460 | 42,956 | -585 | 0.00% | 1,093,677 |
| 2025-01-17 | 2025-01-15 | 24.844 | 43,541 | +390 | 0.00% | 1,081,751 |
| 2025-01-15 | 2025-01-13 | 24.434 | 43,151 | -97 | 0.00% | 1,054,342 |
| 2025-01-10 | 2025-01-08 | 24.434 | 43,248 | -195 | 0.00% | 1,056,712 |
| 2024-12-23 | 2024-12-19 | 26.282 | 43,443 | +487 | 0.00% | 1,141,756 |
| 2024-12-12 | 2024-12-10 | 27.822 | 42,956 | +2,922 | 0.00% | 1,195,107 |
| 2024-12-10 | 2024-12-06 | 26.641 | 40,034 | +195 | 0.00% | 1,066,547 |
| 2024-12-05 | 2024-12-03 | 26.436 | 39,839 | +1,948 | 0.00% | 1,053,172 |
| 2024-12-02 | 2024-11-28 | 25.512 | 37,891 | +4,870 | 0.00% | 966,665 |
| 2024-11-29 | 2024-11-27 | 26.795 | 33,021 | +23,378 | 0.00% | 884,798 |
| 2024-11-28 | 2024-11-26 | 27.616 | 9,643 | -4,871 | 0.00% | 266,304 |
| 2024-11-26 | 2024-11-22 | 28.078 | 14,514 | +4,871 | 0.00% | 407,529 |
| 2024-11-20 | 2024-11-18 | 28.694 | 9,643 | -2,922 | 0.00% | 276,699 |
| 2024-11-18 | 2024-11-14 | 28.232 | 12,565 | -4,871 | 0.00% | 354,739 |
| 2024-11-13 | 2024-11-11 | 29.413 | 17,436 | +2,922 | 0.00% | 512,844 |
| 2024-11-11 | 2024-11-07 | 30.286 | 14,514 | -2,922 | 0.00% | 439,565 |
| 2024-11-05 | 2024-11-01 | 29.054 | 17,436 | +2,922 | 0.00% | 506,579 |
| 2024-11-01 | 2024-10-30 | 30.029 | 14,514 | -9,740 | 0.00% | 435,839 |
| 2024-10-31 | 2024-10-29 | 30.902 | 24,254 | +14,611 | 0.00% | 749,486 |
| 2024-10-29 | 2024-10-25 | 30.337 | 9,643 | -4,871 | 0.00% | 292,539 |
| 2024-10-25 | 2024-10-23 | 30.080 | 14,514 | -4,870 | 0.00% | 436,584 |
| 2024-10-23 | 2024-10-21 | 30.029 | 19,384 | +877 | 0.00% | 582,080 |
| 2024-10-17 | 2024-10-15 | 29.978 | 18,507 | +4,870 | 0.00% | 554,795 |
| 2024-10-15 | 2024-10-10 | 32.647 | 13,637 | -4,870 | 0.00% | 445,204 |
| 2024-10-14 | 2024-10-09 | 31.415 | 18,507 | -19,481 | 0.00% | 581,395 |
| 2024-10-10 | 2024-10-08 | 30.542 | 37,988 | +29,221 | 0.00% | 1,160,238 |
| 2024-08-12 | 2024-08-08 | 21.559 | 8,767 | -389 | 0.00% | 189,010 |
| 2024-08-08 | 2024-08-06 | 23.407 | 9,156 | +201 | 0.00% | 214,314 |
| 2024-05-14 | 2024-05-10 | 32.959 | 8,955 | +1,905 | 0.00% | 295,145 |
| 2024-04-17 | 2024-04-15 | 31.647 | 7,050 | +381 | 0.00% | 223,109 |
| 2024-02-21 | 2024-02-19 | 29.967 | 6,669 | -1,238 | 0.00% | 199,851 |
| 2024-01-29 | 2024-01-25 | 27.553 | 7,907 | +1,238 | 0.00% | 217,862 |
| 2023-12-15 | 2023-12-13 | 29.335 | 6,669 | +178 | 0.00% | 195,636 |
| 2023-11-23 | 2023-11-21 | 31.546 | 6,491 | -7,417 | 0.00% | 204,765 |
| 2023-11-07 | 2023-11-03 | 30.306 | 13,908 | +7,417 | 0.00% | 421,493 |
| 2023-10-13 | 2023-10-11 | 31.384 | 6,491 | +1,855 | 0.00% | 203,715 |
| 2023-09-29 | 2023-09-27 | 32.409 | 4,636 | -927 | 0.00% | 150,247 |
| 2023-09-28 | 2023-09-26 | 32.355 | 5,563 | -464 | 0.00% | 179,990 |
| 2023-09-25 | 2023-09-21 | 33.110 | 6,027 | -464 | 0.00% | 199,553 |
| 2023-09-20 | 2023-09-18 | 34.134 | 6,491 | +464 | 0.00% | 221,567 |
| 2023-09-19 | 2023-09-15 | 34.943 | 6,027 | -1,391 | 0.00% | 210,603 |
| 2023-09-12 | 2023-09-07 | 32.894 | 7,418 | +1,298 | 0.00% | 244,009 |
| 2023-09-11 | 2023-09-06 | 34.134 | 6,120 | +1,484 | 0.00% | 208,903 |
| 2023-09-06 | 2023-09-04 | 35.806 | 4,636 | +1,854 | 0.00% | 165,997 |
| 2023-08-30 | 2023-08-28 | 34.242 | 2,782 | -1,761 | 0.00% | 95,262 |
| 2023-08-29 | 2023-08-25 | 35.105 | 4,543 | +1,761 | 0.00% | 159,482 |
| 2023-08-11 | 2023-08-09 | 39.581 | 2,782 | -1,854 | 0.00% | 110,114 |
| 2023-08-07 | 2023-08-03 | 38.125 | 4,636 | +1,854 | 0.00% | 176,747 |
| 2023-08-03 | 2023-08-01 | 39.473 | 2,782 | -2,781 | 0.00% | 109,814 |
| 2023-07-27 | 2023-07-25 | 36.885 | 5,563 | +2,781 | 0.00% | 205,189 |
| 2023-05-16 | 2023-05-12 | 35.429 | 2,782 | -1,390 | 0.00% | 98,562 |
| 2023-01-18 | 2023-01-16 | 40.605 | 4,172 | +1,390 | 0.00% | 169,406 |
| 2023-01-09 | 2023-01-05 | 37.532 | 2,782 | -927 | 0.00% | 104,413 |
| 2023-01-06 | 2023-01-04 | 37.909 | 3,709 | -278 | 0.00% | 140,605 |
| 2022-12-29 | 2022-12-23 | 36.723 | 3,987 | -927 | 0.00% | 146,414 |
| 2022-12-15 | 2022-12-13 | 37.154 | 4,914 | -927 | 0.00% | 182,576 |
| 2022-12-13 | 2022-12-09 | 37.693 | 5,841 | -928 | 0.00% | 220,168 |
| 2022-12-12 | 2022-12-08 | 36.291 | 6,769 | -927 | 0.00% | 245,657 |
| 2022-12-07 | 2022-12-05 | 35.536 | 7,696 | +278 | 0.00% | 273,489 |
| 2022-12-06 | 2022-12-02 | 32.301 | 7,418 | -13,908 | 0.00% | 239,609 |
| 2022-12-02 | 2022-11-30 | 33.379 | 21,326 | -927 | 0.00% | 711,851 |
| 2022-11-23 | 2022-11-21 | 30.575 | 22,253 | +927 | 0.00% | 680,394 |
| 2022-11-17 | 2022-11-15 | 32.571 | 21,326 | -4,636 | 0.00% | 694,601 |
| 2022-11-11 | 2022-11-09 | 28.095 | 25,962 | -185 | 0.00% | 729,399 |
| 2022-11-07 | 2022-11-03 | 26.747 | 26,147 | +463 | 0.00% | 699,347 |
| 2022-11-04 | 2022-11-02 | 28.634 | 25,684 | +927 | 0.00% | 735,438 |
| 2022-11-03 | 2022-11-01 | 26.315 | 24,757 | +928 | 0.00% | 651,489 |
| 2022-10-31 | 2022-10-27 | 25.399 | 23,829 | +185 | 0.00% | 605,224 |
| 2022-09-06 | 2022-09-02 | 30.036 | 23,644 | -23,180 | 0.00% | 710,175 |
| 2022-07-12 | 2022-07-08 | 32.678 | 46,824 | -9,273 | 0.00% | 1,530,137 |
| 2022-06-30 | 2022-06-28 | 35.483 | 56,097 | -18,544 | 0.00% | 1,990,466 |
| 2022-06-06 | 2022-06-01 | 28.149 | 74,641 | -1,854 | 0.00% | 2,101,054 |
| 2022-05-04 | 2022-04-29 | 28.041 | 76,495 | +1,854 | 0.00% | 2,144,991 |
| 2022-03-24 | 2022-03-22 | 27.340 | 74,641 | -9,272 | 0.00% | 2,040,678 |
| 2022-03-18 | 2022-03-16 | 25.671 | 83,913 | +538 | 0.00% | 2,154,143 |
| 2022-03-17 | 2022-03-15 | 19.473 | 83,375 | +9,213 | 0.00% | 1,623,576 |
| 2022-03-16 | 2022-03-14 | 21.926 | 74,162 | +9,213 | 0.00% | 1,626,099 |
| 2022-03-15 | 2022-03-11 | 26.051 | 64,949 | +9,212 | 0.00% | 1,691,990 |
| 2022-03-10 | 2022-03-08 | 29.796 | 55,737 | +9,213 | 0.00% | 1,660,734 |
| 2022-03-09 | 2022-03-07 | 32.184 | 46,524 | +9,213 | 0.00% | 1,497,325 |
| 2022-03-08 | 2022-03-04 | 35.495 | 37,311 | +9,212 | 0.00% | 1,324,338 |
| 2022-03-07 | 2022-03-03 | 37.123 | 28,099 | +9,213 | 0.00% | 1,043,113 |
| 2022-02-23 | 2022-02-21 | 37.286 | 18,886 | +18,333 | 0.00% | 704,176 |
| 2022-02-21 | 2022-02-17 | 38.317 | 553 | +92 | 0.00% | 21,189 |
| 2022-02-15 | 2022-02-11 | 37.937 | 461 | -1,750 | 0.00% | 17,489 |
| 2022-02-14 | 2022-02-10 | 38.425 | 2,211 | +1,750 | 0.00% | 84,958 |
| 2022-01-25 | 2022-01-21 | 31.641 | 461 | -460 | 0.00% | 14,587 |
| 2021-12-16 | 2021-12-14 | 30.447 | 921 | +460 | 0.00% | 28,042 |
| 2021-06-29 | 2021-06-25 | 4519.859 | 461 | +456 | 0.00% | 2,083,655 |
| 2021-05-25 | 2021-05-21 | 4786.883 | 5 | -4 | 0.00% | 23,934 |
| 2021-05-24 | 2021-05-20 | 4847.669 | 9 | +4 | 0.00% | 43,629 |
| 2020-10-06 | 2020-09-30 | 3733.986 | 5 | -4 | 0.00% | 18,670 |
| 2020-09-29 | 2020-09-25 | 3547.286 | 9 | -9 | 0.00% | 31,926 |
| 2020-09-25 | 2020-09-23 | 3571.167 | 18 | -10 | 0.00% | 64,281 |
| 2020-09-24 | 2020-09-22 | 3375.784 | 28 | 0.00% | 94,522 |
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