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 | 123.000 | 31,500 | +0 | 0.00% | 3,874,500 |
| 2025-10-13 | 2025-10-09 | 122.600 | 31,500 | +0 | 0.00% | 3,861,900 |
| 2025-10-10 | 2025-10-08 | 123.000 | 31,500 | +0 | 0.00% | 3,874,500 |
| 2025-10-09 | 2025-10-06 | 122.600 | 31,500 | +0 | 0.00% | 3,861,900 |
| 2025-10-08 | 2025-10-03 | 125.900 | 31,500 | +0 | 0.00% | 3,965,850 |
| 2025-10-06 | 2025-10-02 | 125.700 | 31,500 | +1,000 | 0.00% | 3,959,550 |
| 2025-09-19 | 2025-09-17 | 132.200 | 30,500 | +1,000 | 0.00% | 4,032,100 |
| 2025-09-18 | 2025-09-16 | 132.700 | 29,500 | -1,500 | 0.00% | 3,914,650 |
| 2025-09-16 | 2025-09-12 | 132.800 | 31,000 | +500 | 0.00% | 4,116,800 |
| 2025-09-12 | 2025-09-10 | 132.900 | 30,500 | +1,000 | 0.00% | 4,053,450 |
| 2025-09-04 | 2025-09-02 | 143.695 | 29,500 | +1,210 | 0.00% | 4,238,995 |
| 2025-09-02 | 2025-08-29 | 142.131 | 28,290 | +959 | 0.00% | 4,020,874 |
| 2025-08-25 | 2025-08-21 | 153.184 | 27,331 | +959 | 0.00% | 4,186,672 |
| 2025-08-15 | 2025-08-13 | 151.411 | 26,372 | +1,918 | 0.00% | 3,993,019 |
| 2025-08-11 | 2025-08-07 | 148.074 | 24,454 | -4,795 | 0.00% | 3,621,011 |
| 2025-08-05 | 2025-08-01 | 146.197 | 29,249 | +4,795 | 0.00% | 4,276,128 |
| 2025-07-04 | 2025-07-02 | 141.713 | 24,454 | -959 | 0.00% | 3,465,461 |
| 2025-06-27 | 2025-06-25 | 139.002 | 25,413 | +959 | 0.00% | 3,532,464 |
| 2025-06-25 | 2025-06-23 | 143.695 | 24,454 | -959 | 0.00% | 3,513,911 |
| 2025-06-11 | 2025-06-09 | 133.684 | 25,413 | -1,438 | 0.00% | 3,397,313 |
| 2025-06-04 | 2025-06-02 | 140.358 | 26,851 | -1,918 | 0.00% | 3,768,749 |
| 2025-06-03 | 2025-05-30 | 140.879 | 28,769 | -3,357 | 0.00% | 4,052,955 |
| 2025-06-02 | 2025-05-29 | 162.552 | 32,126 | +959 | 0.01% | 5,222,161 |
| 2025-05-30 | 2025-05-28 | 163.675 | 31,167 | +2,216 | 0.00% | 5,101,261 |
| 2025-05-28 | 2025-05-26 | 164.012 | 28,951 | +891 | 0.00% | 4,748,307 |
| 2025-04-22 | 2025-04-16 | 118.322 | 28,060 | -445 | 0.00% | 3,320,116 |
| 2025-04-16 | 2025-04-14 | 122.812 | 28,505 | -891 | 0.00% | 3,500,768 |
| 2025-04-09 | 2025-04-07 | 107.994 | 29,396 | +891 | 0.00% | 3,174,595 |
| 2025-03-31 | 2025-03-27 | 129.660 | 28,505 | +445 | 0.00% | 3,695,967 |
| 2025-03-21 | 2025-03-19 | 129.324 | 28,060 | -445 | 0.00% | 3,628,818 |
| 2025-03-04 | 2025-02-28 | 116.863 | 28,505 | -5,790 | 0.00% | 3,331,170 |
| 2025-02-21 | 2025-02-19 | 122.139 | 34,295 | +445 | 0.01% | 4,188,753 |
| 2025-02-13 | 2025-02-11 | 121.016 | 33,850 | -445 | 0.01% | 4,096,401 |
| 2025-02-07 | 2025-02-05 | 118.883 | 34,295 | +3,563 | 0.01% | 4,077,104 |
| 2025-02-06 | 2025-02-04 | 115.291 | 30,732 | +2,227 | 0.01% | 3,543,123 |
| 2025-02-05 | 2025-02-03 | 114.954 | 28,505 | -891 | 0.00% | 3,276,770 |
| 2025-02-04 | 2025-01-28 | 116.863 | 29,396 | +891 | 0.00% | 3,435,295 |
| 2024-12-30 | 2024-12-24 | 129.773 | 28,505 | -1,336 | 0.00% | 3,699,167 |
| 2024-12-23 | 2024-12-19 | 114.842 | 29,841 | +445 | 0.01% | 3,426,999 |
| 2024-12-11 | 2024-12-09 | 116.863 | 29,396 | -445 | 0.00% | 3,435,295 |
| 2024-12-10 | 2024-12-06 | 113.719 | 29,841 | -446 | 0.01% | 3,393,500 |
| 2024-12-09 | 2024-12-05 | 112.597 | 30,287 | +446 | 0.01% | 3,410,218 |
| 2024-12-05 | 2024-12-03 | 113.832 | 29,841 | -446 | 0.01% | 3,396,850 |
| 2024-12-02 | 2024-11-28 | 111.362 | 30,287 | +1,782 | 0.01% | 3,372,818 |
| 2024-10-15 | 2024-10-10 | 117.873 | 28,505 | -446 | 0.00% | 3,359,970 |
| 2024-10-14 | 2024-10-09 | 114.505 | 28,951 | +446 | 0.00% | 3,315,040 |
| 2024-10-10 | 2024-10-08 | 119.445 | 28,505 | -7,127 | 0.00% | 3,404,769 |
| 2024-10-09 | 2024-10-07 | 125.731 | 35,632 | -1,781 | 0.01% | 4,480,054 |
| 2024-10-08 | 2024-10-04 | 117.985 | 37,413 | +1,781 | 0.01% | 4,414,182 |
| 2024-10-04 | 2024-10-02 | 131.344 | 35,632 | -1,781 | 0.01% | 4,680,056 |
| 2024-10-03 | 2024-09-30 | 123.935 | 37,413 | +891 | 0.01% | 4,636,781 |
| 2024-10-02 | 2024-09-27 | 125.170 | 36,522 | +890 | 0.01% | 4,571,455 |
| 2024-09-27 | 2024-09-25 | 119.894 | 35,632 | +446 | 0.01% | 4,272,051 |
| 2024-09-25 | 2024-09-23 | 116.077 | 35,186 | -891 | 0.01% | 4,084,279 |
| 2024-09-24 | 2024-09-20 | 115.066 | 36,077 | +6,236 | 0.01% | 4,151,254 |
| 2024-09-23 | 2024-09-19 | 111.867 | 29,841 | +445 | 0.01% | 3,338,226 |
| 2024-09-19 | 2024-09-16 | 107.882 | 29,396 | -445 | 0.00% | 3,171,295 |
| 2024-09-17 | 2024-09-13 | 106.142 | 29,841 | -446 | 0.01% | 3,167,378 |
| 2024-09-12 | 2024-09-10 | 105.805 | 30,287 | +891 | 0.01% | 3,204,517 |
| 2024-09-05 | 2024-09-03 | 125.886 | 29,396 | -4,147 | 0.00% | 3,700,551 |
| 2024-09-03 | 2024-08-30 | 127.770 | 33,543 | -424 | 0.01% | 4,285,802 |
| 2024-08-27 | 2024-08-23 | 125.297 | 33,967 | +424 | 0.01% | 4,255,977 |
| 2024-08-26 | 2024-08-22 | 135.189 | 33,543 | -424 | 0.01% | 4,534,655 |
| 2024-07-29 | 2024-07-25 | 122.942 | 33,967 | -2,548 | 0.01% | 4,175,977 |
| 2024-07-18 | 2024-07-16 | 128.477 | 36,515 | +1,699 | 0.01% | 4,691,336 |
| 2024-07-16 | 2024-07-12 | 135.425 | 34,816 | +21,229 | 0.01% | 4,714,951 |
| 2024-07-15 | 2024-07-11 | 136.956 | 13,587 | +1,274 | 0.00% | 1,860,817 |
| 2024-07-10 | 2024-07-08 | 141.431 | 12,313 | +2,123 | 0.00% | 1,741,435 |
| 2024-07-02 | 2024-06-27 | 146.377 | 10,190 | +1,274 | 0.00% | 1,491,577 |
| 2024-06-24 | 2024-06-20 | 159.212 | 8,916 | +2,547 | 0.00% | 1,419,539 |
| 2024-06-21 | 2024-06-19 | 154.384 | 6,369 | +425 | 0.00% | 983,274 |
| 2024-06-19 | 2024-06-17 | 146.141 | 5,944 | -425 | 0.00% | 868,662 |
| 2024-06-13 | 2024-06-11 | 147.790 | 6,369 | +425 | 0.00% | 941,273 |
| 2024-06-12 | 2024-06-07 | 163.099 | 5,944 | -2,123 | 0.00% | 969,458 |
| 2024-06-11 | 2024-06-06 | 164.512 | 8,067 | +2,547 | 0.00% | 1,327,116 |
| 2024-05-31 | 2024-05-29 | 168.987 | 5,520 | +1,274 | 0.00% | 932,806 |
| 2024-05-27 | 2024-05-23 | 156.874 | 4,246 | +465 | 0.00% | 666,087 |
| 2024-05-14 | 2024-05-10 | 154.137 | 3,781 | +1,261 | 0.00% | 582,790 |
| 2024-04-26 | 2024-04-24 | 124.857 | 2,520 | +840 | 0.00% | 314,638 |
| 2024-04-24 | 2024-04-22 | 124.618 | 1,680 | -1,261 | 0.00% | 209,359 |
| 2024-04-18 | 2024-04-16 | 113.014 | 2,941 | -420 | 0.00% | 332,373 |
| 2024-04-05 | 2024-04-02 | 117.120 | 3,361 | +1,681 | 0.00% | 393,640 |
| 2024-03-05 | 2024-03-01 | 144.258 | 1,680 | -840 | 0.00% | 242,353 |
| 2024-01-19 | 2024-01-17 | 129.498 | 2,520 | +840 | 0.00% | 326,336 |
| 2023-08-31 | 2023-08-29 | 147.239 | 1,680 | +96 | 0.00% | 247,361 |
| 2023-05-24 | 2023-05-22 | 252.394 | 1,584 | +374 | 0.00% | 399,792 |
| 2023-05-18 | 2023-05-16 | 254.212 | 1,210 | +302 | 0.00% | 307,597 |
| 2023-02-08 | 2023-02-06 | 223.634 | 908 | -605 | 0.00% | 203,060 |
| 2023-02-01 | 2023-01-30 | 214.047 | 1,513 | +605 | 0.00% | 323,854 |
| 2022-12-01 | 2022-11-29 | 228.758 | 908 | -302 | 0.00% | 207,712 |
| 2022-11-30 | 2022-11-28 | 227.270 | 1,210 | +302 | 0.00% | 274,997 |
| 2022-09-01 | 2022-08-30 | 467.463 | 908 | +194 | 0.00% | 424,456 |
| 2022-08-31 | 2022-08-29 | 456.122 | 714 | +238 | 0.00% | 325,671 |
| 2022-06-08 | 2022-06-06 | 570.783 | 476 | -238 | 0.00% | 271,693 |
| 2022-05-25 | 2022-05-23 | 603.047 | 714 | +70 | 0.00% | 430,576 |
| 2022-05-24 | 2022-05-20 | 567.163 | 644 | -858 | 0.00% | 365,253 |
| 2022-04-27 | 2022-04-25 | 454.616 | 1,502 | -644 | 0.00% | 682,833 |
| 2022-04-12 | 2022-04-08 | 458.577 | 2,146 | +644 | 0.00% | 984,106 |
| 2022-04-06 | 2022-04-01 | 511.705 | 1,502 | +858 | 0.00% | 768,580 |
| 2022-04-01 | 2022-03-30 | 480.946 | 644 | -2,145 | 0.00% | 309,730 |
| 2022-03-30 | 2022-03-28 | 455.315 | 2,789 | +2,145 | 0.00% | 1,269,872 |
| 2022-03-17 | 2022-03-15 | 467.898 | 644 | -1,287 | 0.00% | 301,326 |
| 2022-03-10 | 2022-03-08 | 491.665 | 1,931 | -215 | 0.00% | 949,406 |
| 2022-03-09 | 2022-03-07 | 520.093 | 2,146 | -429 | 0.00% | 1,116,120 |
| 2022-03-03 | 2022-03-01 | 509.841 | 2,575 | +429 | 0.00% | 1,312,839 |
| 2022-03-02 | 2022-02-28 | 512.637 | 2,146 | -429 | 0.00% | 1,100,118 |
| 2022-02-28 | 2022-02-24 | 467.898 | 2,575 | -214 | 0.00% | 1,204,836 |
| 2022-02-23 | 2022-02-21 | 499.588 | 2,789 | -430 | 0.00% | 1,393,350 |
| 2022-02-15 | 2022-02-11 | 473.956 | 3,219 | +215 | 0.00% | 1,525,664 |
| 2022-02-04 | 2022-01-27 | 422.459 | 3,004 | +644 | 0.00% | 1,269,068 |
| 2022-01-27 | 2022-01-25 | 425.488 | 2,360 | +214 | 0.00% | 1,004,153 |
| 2022-01-24 | 2022-01-20 | 465.101 | 2,146 | -214 | 0.00% | 998,107 |
| 2022-01-21 | 2022-01-19 | 487.005 | 2,360 | -215 | 0.00% | 1,149,331 |
| 2022-01-19 | 2022-01-17 | 483.277 | 2,575 | -858 | 0.00% | 1,244,437 |
| 2022-01-18 | 2022-01-14 | 496.326 | 3,433 | -215 | 0.00% | 1,703,886 |
| 2022-01-17 | 2022-01-13 | 466.033 | 3,648 | +215 | 0.00% | 1,700,090 |
| 2022-01-14 | 2022-01-12 | 454.849 | 3,433 | +429 | 0.00% | 1,561,495 |
| 2022-01-10 | 2022-01-06 | 447.392 | 3,004 | -215 | 0.00% | 1,343,966 |
| 2022-01-06 | 2022-01-04 | 464.868 | 3,219 | -21,028 | 0.00% | 1,496,411 |
| 2021-12-29 | 2021-12-24 | 418.964 | 24,247 | -429 | 0.01% | 10,158,620 |
| 2021-12-15 | 2021-12-13 | 386.808 | 24,676 | -3,004 | 0.01% | 9,544,867 |
| 2021-12-14 | 2021-12-10 | 406.614 | 27,680 | -1,288 | 0.01% | 11,255,079 |
| 2021-12-13 | 2021-12-09 | 401.721 | 28,968 | -429 | 0.01% | 11,637,047 |
| 2021-12-10 | 2021-12-08 | 386.808 | 29,397 | -429 | 0.01% | 11,370,986 |
| 2021-12-09 | 2021-12-07 | 375.390 | 29,826 | -2,146 | 0.01% | 11,196,379 |
| 2021-12-02 | 2021-11-30 | 347.428 | 31,972 | +858 | 0.01% | 11,107,964 |
| 2021-11-25 | 2021-11-23 | 310.844 | 31,114 | +1,717 | 0.01% | 9,671,608 |
| 2021-11-24 | 2021-11-22 | 318.068 | 29,397 | +6,866 | 0.01% | 9,350,238 |
| 2021-11-02 | 2021-10-29 | 334.845 | 22,531 | +644 | 0.01% | 7,544,392 |
| 2021-11-01 | 2021-10-28 | 319.466 | 21,887 | +2,790 | 0.01% | 6,992,150 |
| 2021-10-20 | 2021-10-18 | 286.144 | 19,097 | +643 | 0.01% | 5,464,501 |
| 2021-10-15 | 2021-10-11 | 285.212 | 18,454 | +644 | 0.01% | 5,263,310 |
| 2021-09-14 | 2021-09-10 | 368.166 | 17,810 | +8,369 | 0.01% | 6,557,043 |
| 2021-09-03 | 2021-09-01 | 557.265 | 9,441 | -2,146 | 0.00% | 5,261,141 |
| 2021-09-02 | 2021-08-31 | 564.884 | 11,587 | +2,018 | 0.00% | 6,545,305 |
| 2021-09-01 | 2021-08-30 | 551.622 | 9,569 | -1,772 | 0.00% | 5,278,471 |
| 2021-08-31 | 2021-08-27 | 517.763 | 11,341 | +3,544 | 0.01% | 5,871,949 |
| 2021-08-19 | 2021-08-17 | 490.958 | 7,797 | -1,063 | 0.00% | 3,827,997 |
| 2021-08-18 | 2021-08-16 | 476.568 | 8,860 | +177 | 0.00% | 4,222,389 |
| 2021-08-17 | 2021-08-13 | 493.779 | 8,683 | +4,962 | 0.00% | 4,287,486 |
| 2021-08-16 | 2021-08-12 | 487.854 | 3,721 | +2,126 | 0.00% | 1,815,305 |
| 2021-07-27 | 2021-07-23 | 399.256 | 1,595 | -1,417 | 0.00% | 636,813 |
| 2021-07-23 | 2021-07-21 | 386.841 | 3,012 | +1,417 | 0.00% | 1,165,165 |
| 2021-07-22 | 2021-07-20 | 390.791 | 1,595 | +709 | 0.00% | 623,312 |
| 2021-07-21 | 2021-07-19 | 402.360 | 886 | +354 | 0.00% | 356,491 |
| 2021-07-14 | 2021-07-12 | 444.401 | 532 | -10,632 | 0.00% | 236,422 |
| 2021-07-12 | 2021-07-08 | 478.261 | 11,164 | +355 | 0.00% | 5,339,300 |
| 2021-06-24 | 2021-06-22 | 420.700 | 10,809 | -2,836 | 0.00% | 4,547,346 |
| 2021-06-08 | 2021-06-04 | 324.484 | 13,645 | +177 | 0.01% | 4,427,578 |
| 2021-05-26 | 2021-05-24 | 338.435 | 13,468 | +5,642 | 0.01% | 4,558,048 |
| 2021-05-25 | 2021-05-21 | 341.253 | 7,826 | +6,229 | 0.00% | 2,670,647 |
| 2021-05-24 | 2021-05-20 | 334.679 | 1,597 | +1,278 | 0.00% | 534,482 |
| 2021-05-20 | 2021-05-17 | 388.215 | 319 | +319 | 0.00% | 123,840 |
| 2021-03-31 | 2021-03-29 | 313.076 | 0 | -958 | ||
| 2021-03-29 | 2021-03-25 | 268.619 | 958 | +958 | 0.00% | 257,337 |
| 2021-02-18 | 2021-02-16 | 235.590 | 0 | -319 | ||
| 2021-01-28 | 2021-01-26 | 229.798 | 319 | +159 | 0.00% | 73,306 |
| 2021-01-26 | 2021-01-22 | 256.723 | 160 | +160 | 0.00% | 41,076 |
| 2020-12-11 | 2020-12-09 | 180.958 | 0 | -799 | ||
| 2020-12-10 | 2020-12-08 | 186.280 | 799 | -4,950 | 0.00% | 148,838 |
| 2020-12-03 | 2020-12-01 | 188.159 | 5,749 | +1,597 | 0.00% | 1,081,725 |
| 2020-12-01 | 2020-11-27 | 185.185 | 4,152 | +3,833 | 0.00% | 768,886 |
| 2020-11-26 | 2020-11-24 | 200.369 | 319 | +319 | 0.00% | 63,918 |
| 2017-07-19 | 2017-07-17 | 321.881 | 0 | -1,356 | ||
| 2017-07-12 | 2017-07-10 | 318.562 | 1,356 | -19,889 | 0.00% | 431,970 |
| 2017-07-11 | 2017-07-07 | 265.469 | 21,245 | +1,695 | 0.02% | 5,639,879 |
| 2017-07-10 | 2017-07-06 | 252.638 | 19,550 | +8,136 | 0.01% | 4,939,064 |
| 2017-06-01 | 2017-05-29 | 223.878 | 11,414 | +11,414 | 0.01% | 2,555,349 |
| 2017-05-23 | 2017-05-19 | 207.508 | 0 | -3,955 | ||
| 2017-05-17 | 2017-05-15 | 194.013 | 3,955 | +3,955 | 0.00% | 767,322 |
| 2014-09-01 | 2014-08-28 | 212.172 | 0 | -217 | ||
| 2014-04-30 | 2014-04-28 | 174.305 | 217 | +1 | 0.00% | 37,824 |
| 2014-04-14 | 2014-04-10 | 178.941 | 216 | +216 | 0.00% | 38,651 |
| 2007-06-26 | 2007-06-22 | 587.577 | 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