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 | 21.840 | 5,200 | +0 | 0.00% | 113,568 |
| 2025-10-13 | 2025-10-09 | 22.180 | 5,200 | +0 | 0.00% | 115,336 |
| 2025-10-10 | 2025-10-08 | 22.180 | 5,200 | +0 | 0.00% | 115,336 |
| 2025-10-09 | 2025-10-06 | 22.620 | 5,200 | +0 | 0.00% | 117,624 |
| 2025-10-08 | 2025-10-03 | 22.560 | 5,200 | +0 | 0.00% | 117,312 |
| 2025-10-06 | 2025-10-02 | 22.920 | 5,200 | +0 | 0.00% | 119,184 |
| 2025-10-03 | 2025-09-30 | 23.000 | 5,200 | +0 | 0.00% | 119,600 |
| 2025-10-02 | 2025-09-29 | 23.000 | 5,200 | +0 | 0.00% | 119,600 |
| 2025-09-30 | 2025-09-26 | 22.480 | 5,200 | +0 | 0.00% | 116,896 |
| 2025-09-29 | 2025-09-25 | 22.880 | 5,200 | +0 | 0.00% | 118,976 |
| 2025-09-26 | 2025-09-24 | 23.120 | 5,200 | +0 | 0.00% | 120,224 |
| 2025-09-25 | 2025-09-23 | 22.960 | 5,200 | +0 | 0.00% | 119,392 |
| 2025-09-24 | 2025-09-22 | 23.520 | 5,200 | +0 | 0.00% | 122,304 |
| 2025-09-23 | 2025-09-19 | 24.280 | 5,200 | +0 | 0.00% | 126,256 |
| 2025-09-22 | 2025-09-18 | 24.180 | 5,200 | +0 | 0.00% | 125,736 |
| 2025-09-19 | 2025-09-17 | 24.040 | 5,200 | +0 | 0.00% | 125,008 |
| 2025-09-18 | 2025-09-16 | 22.980 | 5,200 | +0 | 0.00% | 119,496 |
| 2025-09-17 | 2025-09-15 | 22.420 | 5,200 | -10,400 | 0.00% | 116,584 |
| 2025-08-28 | 2025-08-26 | 21.840 | 15,600 | -2,000 | 0.00% | 340,704 |
| 2025-08-27 | 2025-08-25 | 21.340 | 17,600 | -4,000 | 0.00% | 375,584 |
| 2025-08-26 | 2025-08-22 | 20.760 | 21,600 | +800 | 0.00% | 448,416 |
| 2025-08-25 | 2025-08-21 | 20.760 | 20,800 | +2,000 | 0.00% | 431,808 |
| 2025-08-22 | 2025-08-20 | 21.420 | 18,800 | -5,600 | 0.00% | 402,696 |
| 2025-08-18 | 2025-08-14 | 19.690 | 24,400 | +2,000 | 0.00% | 480,436 |
| 2025-08-15 | 2025-08-13 | 20.000 | 22,400 | +11,200 | 0.00% | 448,000 |
| 2025-08-14 | 2025-08-12 | 19.740 | 11,200 | +1,200 | 0.00% | 221,088 |
| 2025-08-07 | 2025-08-05 | 19.930 | 10,000 | +4,000 | 0.00% | 199,300 |
| 2025-08-01 | 2025-07-30 | 20.150 | 6,000 | +1,600 | 0.00% | 120,900 |
| 2025-07-29 | 2025-07-25 | 22.850 | 4,400 | -2,000 | 0.00% | 100,540 |
| 2025-07-03 | 2025-06-30 | 19.580 | 6,400 | -800 | 0.00% | 125,312 |
| 2025-07-02 | 2025-06-27 | 20.162 | 7,200 | -8,000 | 0.00% | 145,164 |
| 2025-06-30 | 2025-06-26 | 20.585 | 15,200 | +137 | 0.00% | 312,899 |
| 2025-06-26 | 2025-06-24 | 20.535 | 15,063 | +1,982 | 0.00% | 309,319 |
| 2025-05-08 | 2025-05-06 | 20.787 | 13,081 | -1,982 | 0.00% | 271,918 |
| 2025-05-07 | 2025-05-02 | 21.292 | 15,063 | +793 | 0.00% | 320,719 |
| 2025-04-29 | 2025-04-25 | 20.636 | 14,270 | +1,982 | 0.00% | 294,474 |
| 2025-04-11 | 2025-04-09 | 21.494 | 12,288 | +1,982 | 0.00% | 264,114 |
| 2025-04-10 | 2025-04-08 | 19.960 | 10,306 | +5,946 | 0.00% | 205,706 |
| 2025-03-31 | 2025-03-27 | 20.121 | 4,360 | -1,982 | 0.00% | 87,729 |
| 2025-03-28 | 2025-03-26 | 19.496 | 6,342 | +1,982 | 0.00% | 123,641 |
| 2025-03-25 | 2025-03-21 | 19.294 | 4,360 | -16,253 | 0.00% | 84,121 |
| 2025-03-24 | 2025-03-20 | 18.547 | 20,613 | +14,271 | 0.00% | 382,311 |
| 2025-03-20 | 2025-03-18 | 19.657 | 6,342 | +1,982 | 0.00% | 124,665 |
| 2025-03-07 | 2025-03-05 | 19.919 | 4,360 | -1,982 | 0.00% | 86,849 |
| 2025-03-06 | 2025-03-04 | 18.063 | 6,342 | -1,982 | 0.00% | 114,554 |
| 2025-03-04 | 2025-02-28 | 17.538 | 8,324 | +1,982 | 0.00% | 145,986 |
| 2025-02-28 | 2025-02-26 | 17.760 | 6,342 | +1,982 | 0.00% | 112,634 |
| 2025-02-17 | 2025-02-13 | 18.305 | 4,360 | -1,982 | 0.00% | 79,809 |
| 2025-02-14 | 2025-02-12 | 17.679 | 6,342 | +792 | 0.00% | 112,122 |
| 2025-02-11 | 2025-02-07 | 18.325 | 5,550 | +1,190 | 0.00% | 101,704 |
| 2025-02-06 | 2025-02-04 | 19.697 | 4,360 | -1,982 | 0.00% | 85,881 |
| 2024-12-20 | 2024-12-18 | 20.485 | 6,342 | -397 | 0.00% | 129,913 |
| 2024-12-18 | 2024-12-16 | 19.496 | 6,739 | +397 | 0.00% | 131,381 |
| 2024-12-16 | 2024-12-12 | 20.232 | 6,342 | -397 | 0.00% | 128,313 |
| 2024-10-25 | 2024-10-23 | 18.931 | 6,739 | -396 | 0.00% | 127,573 |
| 2024-10-10 | 2024-10-08 | 17.760 | 7,135 | -397 | 0.00% | 126,718 |
| 2024-09-30 | 2024-09-26 | 16.973 | 7,532 | +397 | 0.00% | 127,840 |
| 2024-08-29 | 2024-08-27 | 14.531 | 7,135 | -397 | 0.00% | 103,678 |
| 2024-08-26 | 2024-08-22 | 13.502 | 7,532 | +397 | 0.00% | 101,694 |
| 2024-08-23 | 2024-08-21 | 14.026 | 7,135 | +1,189 | 0.00% | 100,078 |
| 2024-08-19 | 2024-08-15 | 12.815 | 5,946 | +396 | 0.00% | 76,201 |
| 2024-08-05 | 2024-08-01 | 13.219 | 5,550 | +397 | 0.00% | 73,366 |
| 2024-07-16 | 2024-07-12 | 15.540 | 5,153 | +396 | 0.00% | 80,078 |
| 2024-06-28 | 2024-06-26 | 16.340 | 4,757 | +45 | 0.00% | 77,728 |
| 2024-06-25 | 2024-06-21 | 15.749 | 4,712 | +2,749 | 0.00% | 74,209 |
| 2024-06-20 | 2024-06-18 | 16.564 | 1,963 | +1,570 | 0.00% | 32,515 |
| 2024-05-24 | 2024-05-22 | 18.825 | 393 | +393 | 0.00% | 7,398 |
| 2024-03-26 | 2024-03-22 | 20.211 | 0 | -393 | ||
| 2024-02-28 | 2024-02-26 | 19.987 | 393 | -785 | 0.00% | 7,855 |
| 2024-02-27 | 2024-02-23 | 19.966 | 1,178 | -785 | 0.00% | 23,520 |
| 2024-02-22 | 2024-02-20 | 18.112 | 1,963 | -6,676 | 0.00% | 35,554 |
| 2024-01-29 | 2024-01-25 | 16.951 | 8,639 | -15,313 | 0.00% | 146,440 |
| 2023-12-11 | 2023-12-07 | 13.895 | 23,952 | +785 | 0.00% | 332,811 |
| 2023-10-25 | 2023-10-20 | 15.077 | 23,167 | +393 | 0.00% | 349,280 |
| 2023-10-13 | 2023-10-11 | 16.788 | 22,774 | +2,748 | 0.00% | 382,330 |
| 2023-10-12 | 2023-10-10 | 16.401 | 20,026 | +3,927 | 0.00% | 328,444 |
| 2023-10-03 | 2023-09-28 | 17.175 | 16,099 | -393 | 0.00% | 276,502 |
| 2023-09-14 | 2023-09-12 | 17.684 | 16,492 | +393 | 0.00% | 291,652 |
| 2023-08-03 | 2023-08-01 | 19.294 | 16,099 | -393 | 0.00% | 310,614 |
| 2023-07-19 | 2023-07-14 | 18.438 | 16,492 | -785 | 0.00% | 304,084 |
| 2023-07-12 | 2023-07-10 | 16.992 | 17,277 | +393 | 0.00% | 293,566 |
| 2023-07-10 | 2023-07-06 | 16.788 | 16,884 | +785 | 0.00% | 283,449 |
| 2023-06-09 | 2023-06-07 | 18.051 | 16,099 | -393 | 0.00% | 290,606 |
| 2023-06-07 | 2023-06-05 | 17.094 | 16,492 | -785 | 0.00% | 281,908 |
| 2023-05-18 | 2023-05-16 | 15.667 | 17,277 | +785 | 0.00% | 270,686 |
| 2023-05-02 | 2023-04-27 | 16.849 | 16,492 | -392 | 0.00% | 277,876 |
| 2023-04-18 | 2023-04-14 | 17.460 | 16,884 | +392 | 0.00% | 294,800 |
| 2023-04-06 | 2023-04-03 | 17.501 | 16,492 | -785 | 0.00% | 288,628 |
| 2023-04-04 | 2023-03-31 | 17.399 | 17,277 | -393 | 0.00% | 300,606 |
| 2023-03-27 | 2023-03-23 | 17.318 | 17,670 | +393 | 0.00% | 306,004 |
| 2023-03-24 | 2023-03-22 | 17.053 | 17,277 | -1,178 | 0.00% | 294,622 |
| 2023-03-14 | 2023-03-10 | 15.729 | 18,455 | +393 | 0.00% | 290,271 |
| 2023-03-10 | 2023-03-08 | 16.931 | 18,062 | -393 | 0.00% | 305,801 |
| 2023-03-01 | 2023-02-27 | 15.953 | 18,455 | +393 | 0.00% | 294,407 |
| 2023-02-28 | 2023-02-24 | 15.912 | 18,062 | +392 | 0.00% | 287,401 |
| 2023-02-27 | 2023-02-23 | 16.503 | 17,670 | +393 | 0.00% | 291,604 |
| 2023-02-20 | 2023-02-16 | 17.847 | 17,277 | -393 | 0.00% | 308,350 |
| 2023-02-15 | 2023-02-13 | 18.051 | 17,670 | +393 | 0.00% | 318,964 |
| 2023-02-09 | 2023-02-07 | 17.644 | 17,277 | +393 | 0.00% | 304,830 |
| 2023-02-08 | 2023-02-06 | 17.644 | 16,884 | +1,178 | 0.00% | 297,896 |
| 2023-02-02 | 2023-01-31 | 18.031 | 15,706 | +1,570 | 0.00% | 283,192 |
| 2023-02-01 | 2023-01-30 | 18.642 | 14,136 | +393 | 0.00% | 263,523 |
| 2023-01-31 | 2023-01-27 | 19.966 | 13,743 | -393 | 0.00% | 274,397 |
| 2023-01-27 | 2023-01-20 | 20.068 | 14,136 | -785 | 0.00% | 283,684 |
| 2023-01-20 | 2023-01-18 | 19.029 | 14,921 | -1,571 | 0.00% | 283,933 |
| 2023-01-19 | 2023-01-17 | 19.477 | 16,492 | +786 | 0.00% | 321,220 |
| 2023-01-18 | 2023-01-16 | 18.785 | 15,706 | +1,570 | 0.00% | 295,031 |
| 2023-01-17 | 2023-01-13 | 19.111 | 14,136 | +393 | 0.00% | 270,148 |
| 2023-01-11 | 2023-01-09 | 19.355 | 13,743 | +1,178 | 0.00% | 265,997 |
| 2023-01-10 | 2023-01-06 | 19.416 | 12,565 | +1,178 | 0.00% | 243,965 |
| 2023-01-04 | 2022-12-30 | 19.131 | 11,387 | +785 | 0.00% | 217,844 |
| 2022-12-30 | 2022-12-28 | 19.131 | 10,602 | +8,639 | 0.00% | 202,827 |
| 2022-12-16 | 2022-12-14 | 18.866 | 1,963 | -786 | 0.00% | 37,034 |
| 2022-12-15 | 2022-12-13 | 18.438 | 2,749 | -785 | 0.00% | 50,687 |
| 2022-12-14 | 2022-12-12 | 18.214 | 3,534 | -11,387 | 0.00% | 64,369 |
| 2022-12-13 | 2022-12-09 | 18.214 | 14,921 | +9,816 | 0.00% | 271,774 |
| 2022-11-21 | 2022-11-17 | 16.401 | 5,105 | +393 | 0.00% | 83,727 |
| 2022-05-23 | 2022-05-19 | 13.650 | 4,712 | +785 | 0.00% | 64,321 |
| 2022-03-09 | 2022-03-07 | 13.447 | 3,927 | +1,178 | 0.00% | 52,805 |
| 2022-03-03 | 2022-03-01 | 14.832 | 2,749 | +393 | 0.00% | 40,773 |
| 2022-03-01 | 2022-02-25 | 15.219 | 2,356 | +393 | 0.00% | 35,856 |
| 2022-02-28 | 2022-02-24 | 14.995 | 1,963 | +1,963 | 0.00% | 29,435 |
| 2021-05-13 | 2021-05-11 | 18.336 | 0 | -785 | ||
| 2021-03-11 | 2021-03-09 | 15.219 | 785 | -19,633 | 0.00% | 11,947 |
| 2021-03-08 | 2021-03-04 | 17.134 | 20,418 | -647,892 | 0.00% | 349,849 |
| 2021-03-05 | 2021-03-03 | 18.133 | 668,310 | -120,940 | 0.03% | 12,118,242 |
| 2021-03-04 | 2021-03-02 | 17.664 | 789,250 | -490,827 | 0.04% | 13,941,367 |
| 2021-03-03 | 2021-03-01 | 18.072 | 1,280,077 | -26,308 | 0.06% | 23,132,969 |
| 2021-03-01 | 2021-02-25 | 19.090 | 1,306,385 | +19,633 | 0.06% | 24,939,195 |
| 2021-02-26 | 2021-02-24 | 18.316 | 1,286,752 | +392,662 | 0.06% | 23,568,189 |
| 2021-02-25 | 2021-02-23 | 17.705 | 894,090 | +893,305 | 0.04% | 15,829,700 |
| 2021-02-23 | 2021-02-19 | 17.746 | 785 | -8,246 | 0.00% | 13,930 |
| 2021-02-19 | 2021-02-17 | 16.849 | 9,031 | +8,246 | 0.00% | 152,164 |
| 2020-10-29 | 2020-10-27 | 13.589 | 785 | +392 | 0.00% | 10,668 |
| 2020-09-22 | 2020-09-18 | 14.893 | 393 | +393 | 0.00% | 5,853 |
| 2020-02-25 | 2020-02-21 | 11.939 | 0 | -11,387 | ||
| 2020-02-24 | 2020-02-20 | 12.245 | 11,387 | +11,387 | 0.00% | 139,430 |
| 2020-01-29 | 2020-01-22 | 11.756 | 0 | -127,615 | ||
| 2019-10-23 | 2019-10-21 | 13.589 | 127,615 | -1,571 | 0.01% | 1,734,200 |
| 2019-10-14 | 2019-10-10 | 11.796 | 129,186 | -4,712 | 0.01% | 1,523,932 |
| 2019-08-26 | 2019-08-22 | 12.672 | 133,898 | -2,356 | 0.01% | 1,696,821 |
| 2019-08-21 | 2019-08-19 | 12.550 | 136,254 | +2,356 | 0.01% | 1,710,022 |
| 2019-08-15 | 2019-08-13 | 11.185 | 133,898 | +4,712 | 0.01% | 1,497,677 |
| 2019-06-06 | 2019-06-04 | 16.421 | 129,186 | -1,963 | 0.01% | 2,121,398 |
| 2019-05-22 | 2019-05-20 | 15.301 | 131,149 | -3,927 | 0.01% | 2,006,673 |
| 2019-05-17 | 2019-05-15 | 16.788 | 135,076 | -3,534 | 0.01% | 2,267,655 |
| 2019-04-02 | 2019-03-29 | 17.746 | 138,610 | -1,963 | 0.01% | 2,459,713 |
| 2019-03-26 | 2019-03-22 | 16.095 | 140,573 | +32,984 | 0.01% | 2,262,563 |
| 2019-03-25 | 2019-03-21 | 16.340 | 107,589 | +39,266 | 0.01% | 1,757,980 |
| 2019-03-22 | 2019-03-20 | 17.216 | 68,323 | -1,178 | 0.00% | 1,176,238 |
| 2019-03-21 | 2019-03-19 | 17.623 | 69,501 | +60,862 | 0.00% | 1,224,838 |
| 2019-03-19 | 2019-03-15 | 17.460 | 8,639 | +1,964 | 0.00% | 150,840 |
| 2019-02-19 | 2019-02-15 | 14.791 | 6,675 | -786 | 0.00% | 98,732 |
| 2019-02-01 | 2019-01-30 | 14.262 | 7,461 | -392 | 0.00% | 106,406 |
| 2019-01-30 | 2019-01-28 | 14.180 | 7,853 | -7,853 | 0.00% | 111,357 |
| 2019-01-28 | 2019-01-24 | 14.302 | 15,706 | +7,853 | 0.00% | 224,633 |
| 2018-11-30 | 2018-11-28 | 12.265 | 7,853 | -1,571 | 0.00% | 96,317 |
| 2018-11-29 | 2018-11-27 | 12.856 | 9,424 | -1,571 | 0.00% | 121,154 |
| 2018-11-28 | 2018-11-26 | 12.632 | 10,995 | 0.00% | 138,886 |
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