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 | 123.000 | 2,500 | +0 | 0.00% | 307,500 |
| 2025-10-13 | 2025-10-09 | 122.600 | 2,500 | +0 | 0.00% | 306,500 |
| 2025-10-10 | 2025-10-08 | 123.000 | 2,500 | +0 | 0.00% | 307,500 |
| 2025-10-09 | 2025-10-06 | 122.600 | 2,500 | +0 | 0.00% | 306,500 |
| 2025-10-08 | 2025-10-03 | 125.900 | 2,500 | +0 | 0.00% | 314,750 |
| 2025-10-06 | 2025-10-02 | 125.700 | 2,500 | +0 | 0.00% | 314,250 |
| 2025-10-03 | 2025-09-30 | 126.300 | 2,500 | +0 | 0.00% | 315,750 |
| 2025-10-02 | 2025-09-29 | 127.400 | 2,500 | +0 | 0.00% | 318,500 |
| 2025-09-30 | 2025-09-26 | 127.100 | 2,500 | +0 | 0.00% | 317,750 |
| 2025-09-29 | 2025-09-25 | 127.600 | 2,500 | +0 | 0.00% | 319,000 |
| 2025-09-26 | 2025-09-24 | 128.300 | 2,500 | +0 | 0.00% | 320,750 |
| 2025-09-25 | 2025-09-23 | 126.100 | 2,500 | +0 | 0.00% | 315,250 |
| 2025-09-24 | 2025-09-22 | 126.600 | 2,500 | +0 | 0.00% | 316,500 |
| 2025-09-23 | 2025-09-19 | 133.600 | 2,500 | +0 | 0.00% | 334,000 |
| 2025-09-22 | 2025-09-18 | 130.700 | 2,500 | +0 | 0.00% | 326,750 |
| 2025-09-19 | 2025-09-17 | 132.200 | 2,500 | +0 | 0.00% | 330,500 |
| 2025-09-18 | 2025-09-16 | 132.700 | 2,500 | +0 | 0.00% | 331,750 |
| 2025-09-17 | 2025-09-15 | 132.300 | 2,500 | +0 | 0.00% | 330,750 |
| 2025-09-16 | 2025-09-12 | 132.800 | 2,500 | +0 | 0.00% | 332,000 |
| 2025-09-15 | 2025-09-11 | 131.900 | 2,500 | +0 | 0.00% | 329,750 |
| 2025-09-12 | 2025-09-10 | 132.900 | 2,500 | +0 | 0.00% | 332,250 |
| 2025-09-11 | 2025-09-09 | 130.300 | 2,500 | +0 | 0.00% | 325,750 |
| 2025-09-10 | 2025-09-08 | 130.600 | 2,500 | +0 | 0.00% | 326,500 |
| 2025-09-09 | 2025-09-05 | 127.000 | 2,500 | +0 | 0.00% | 317,500 |
| 2025-09-08 | 2025-09-04 | 126.600 | 2,500 | +1,000 | 0.00% | 316,500 |
| 2025-09-05 | 2025-09-03 | 142.756 | 1,500 | +500 | 0.00% | 214,134 |
| 2025-09-04 | 2025-09-02 | 143.695 | 1,000 | +41 | 0.00% | 143,695 |
| 2025-09-02 | 2025-08-29 | 142.131 | 959 | +959 | 0.00% | 136,303 |
| 2025-05-22 | 2025-05-20 | 160.083 | 0 | -891 | ||
| 2025-04-15 | 2025-04-11 | 116.975 | 891 | -445 | 0.00% | 104,225 |
| 2025-04-11 | 2025-04-09 | 109.903 | 1,336 | +445 | 0.00% | 146,830 |
| 2025-02-27 | 2025-02-25 | 116.750 | 891 | +891 | 0.00% | 104,025 |
| 2024-12-30 | 2024-12-24 | 129.773 | 0 | -891 | ||
| 2024-10-09 | 2024-10-07 | 125.731 | 891 | -445 | 0.00% | 112,026 |
| 2024-10-08 | 2024-10-04 | 117.985 | 1,336 | +445 | 0.00% | 157,628 |
| 2024-09-17 | 2024-09-13 | 106.142 | 891 | -445 | 0.00% | 94,572 |
| 2024-09-13 | 2024-09-11 | 103.728 | 1,336 | +445 | 0.00% | 138,581 |
| 2024-09-05 | 2024-09-03 | 125.886 | 891 | +42 | 0.00% | 112,165 |
| 2024-07-19 | 2024-07-17 | 127.535 | 849 | +849 | 0.00% | 108,277 |
| 2024-05-17 | 2024-05-14 | 165.206 | 0 | -420 | ||
| 2024-05-16 | 2024-05-13 | 163.301 | 420 | -420 | 0.00% | 68,587 |
| 2023-11-14 | 2023-11-10 | 111.407 | 840 | +420 | 0.00% | 93,582 |
| 2023-09-11 | 2023-09-06 | 121.881 | 420 | +420 | 0.00% | 51,190 |
| 2023-08-01 | 2023-07-28 | 162.013 | 0 | -396 | ||
| 2023-06-05 | 2023-06-01 | 118.826 | 396 | +396 | 0.00% | 47,055 |
| 2023-04-18 | 2023-04-14 | 263.964 | 0 | -605 | ||
| 2023-03-27 | 2023-03-23 | 251.402 | 605 | -605 | 0.00% | 152,098 |
| 2023-03-17 | 2023-03-15 | 219.667 | 1,210 | -605 | 0.00% | 265,797 |
| 2023-03-16 | 2023-03-14 | 201.981 | 1,815 | +605 | 0.00% | 366,596 |
| 2023-01-27 | 2023-01-20 | 219.832 | 1,210 | +605 | 0.00% | 265,997 |
| 2022-12-21 | 2022-12-19 | 228.097 | 605 | +605 | 0.00% | 137,999 |
| 2022-12-20 | 2022-12-16 | 251.898 | 0 | -605 | ||
| 2022-09-27 | 2022-09-23 | 231.237 | 605 | +605 | 0.00% | 139,899 |
| 2022-09-23 | 2022-09-21 | 248.923 | 0 | -605 | ||
| 2022-09-06 | 2022-09-02 | 247.931 | 605 | +605 | 0.00% | 149,998 |
| 2021-12-08 | 2021-12-06 | 365.836 | 0 | -215 | ||
| 2021-10-20 | 2021-10-18 | 286.144 | 215 | -214 | 0.00% | 61,521 |
| 2021-10-19 | 2021-10-15 | 262.144 | 429 | +214 | 0.00% | 112,460 |
| 2021-09-21 | 2021-09-17 | 376.788 | 215 | -214 | 0.00% | 81,009 |
| 2021-09-14 | 2021-09-10 | 368.166 | 429 | +214 | 0.00% | 157,943 |
| 2021-09-02 | 2021-08-31 | 564.884 | 215 | -139 | 0.00% | 121,450 |
| 2021-08-23 | 2021-08-19 | 493.215 | 354 | -178 | 0.00% | 174,598 |
| 2021-08-05 | 2021-08-03 | 467.821 | 532 | -177 | 0.00% | 248,881 |
| 2021-07-12 | 2021-07-08 | 478.261 | 709 | +532 | 0.00% | 339,087 |
| 2021-07-07 | 2021-07-05 | 495.754 | 177 | -355 | 0.00% | 87,749 |
| 2021-07-06 | 2021-07-02 | 470.078 | 532 | +178 | 0.00% | 250,081 |
| 2021-07-02 | 2021-06-29 | 453.713 | 354 | -178 | 0.00% | 160,614 |
| 2021-06-24 | 2021-06-22 | 420.700 | 532 | -531 | 0.00% | 223,812 |
| 2021-06-21 | 2021-06-17 | 384.019 | 1,063 | -177 | 0.00% | 408,212 |
| 2021-06-18 | 2021-06-16 | 361.729 | 1,240 | +177 | 0.00% | 448,543 |
| 2021-06-10 | 2021-06-08 | 375.272 | 1,063 | -709 | 0.00% | 398,914 |
| 2021-06-09 | 2021-06-07 | 347.621 | 1,772 | -354 | 0.00% | 615,984 |
| 2021-05-27 | 2021-05-25 | 338.435 | 2,126 | +177 | 0.00% | 719,514 |
| 2021-05-26 | 2021-05-24 | 338.435 | 1,949 | +192 | 0.00% | 659,611 |
| 2021-05-24 | 2021-05-20 | 334.679 | 1,757 | +320 | 0.00% | 588,030 |
| 2021-05-14 | 2021-05-12 | 360.351 | 1,437 | +159 | 0.00% | 517,824 |
| 2021-05-11 | 2021-05-07 | 394.476 | 1,278 | +639 | 0.00% | 504,140 |
| 2021-04-27 | 2021-04-23 | 425.784 | 639 | +320 | 0.00% | 272,076 |
| 2021-04-23 | 2021-04-21 | 385.397 | 319 | +319 | 0.00% | 122,942 |
| 2015-05-13 | 2015-05-11 | 203.125 | 0 | -2,206 | ||
| 2015-05-11 | 2015-05-07 | 199.498 | 2,206 | +2,206 | 0.00% | 440,093 |
| 2015-04-02 | 2015-03-31 | 215.708 | 0 | -110 | ||
| 2015-03-31 | 2015-03-27 | 210.463 | 110 | +110 | 0.00% | 23,151 |
| 2013-10-22 | 2013-10-18 | 200.961 | 0 | -108 | ||
| 2013-10-21 | 2013-10-17 | 203.047 | 108 | +108 | 0.00% | 21,929 |
| 2013-01-10 | 2013-01-08 | 246.606 | 0 | -213 | ||
| 2013-01-08 | 2013-01-04 | 242.148 | 213 | +213 | 0.00% | 51,577 |
| 2012-02-09 | 2012-02-07 | 224.858 | 0 | -1,056 | ||
| 2011-12-05 | 2011-12-01 | 170.418 | 1,056 | -1,056 | 0.00% | 179,962 |
| 2011-11-22 | 2011-11-18 | 164.028 | 2,112 | +1,056 | 0.00% | 346,427 |
| 2011-11-11 | 2011-11-09 | 175.862 | 1,056 | -1,056 | 0.00% | 185,711 |
| 2011-11-10 | 2011-11-08 | 169.945 | 2,112 | +1,056 | 0.00% | 358,924 |
| 2011-11-09 | 2011-11-07 | 172.549 | 1,056 | -1,056 | 0.00% | 182,211 |
| 2011-11-04 | 2011-11-02 | 171.602 | 2,112 | +1,056 | 0.00% | 362,423 |
| 2011-09-01 | 2011-08-30 | 178.876 | 1,056 | +15 | 0.00% | 188,893 |
| 2011-08-17 | 2011-08-15 | 185.119 | 1,041 | -1,041 | 0.00% | 192,708 |
| 2011-08-15 | 2011-08-11 | 170.953 | 2,082 | +624 | 0.00% | 355,923 |
| 2011-08-10 | 2011-08-08 | 183.198 | 1,458 | +209 | 0.00% | 267,102 |
| 2011-08-09 | 2011-08-05 | 190.401 | 1,249 | +208 | 0.00% | 237,811 |
| 2011-08-08 | 2011-08-04 | 203.126 | 1,041 | +208 | 0.00% | 211,454 |
| 2011-08-05 | 2011-08-03 | 208.168 | 833 | +417 | 0.00% | 173,404 |
| 2011-07-21 | 2011-07-19 | 223.535 | 416 | +104 | 0.00% | 92,990 |
| 2011-07-20 | 2011-07-18 | 230.498 | 312 | +312 | 0.00% | 71,915 |
| 2011-06-23 | 2011-06-21 | 243.703 | 0 | -208 | ||
| 2011-06-21 | 2011-06-17 | 224.255 | 208 | +208 | 0.00% | 46,645 |
| 2011-04-29 | 2011-04-27 | 295.805 | 0 | -104 | ||
| 2011-04-26 | 2011-04-20 | 513.429 | 104 | +104 | 0.00% | 53,397 |
| 2011-03-24 | 2011-03-22 | 496.580 | 0 | -1,632 | ||
| 2011-03-17 | 2011-03-15 | 477.281 | 1,632 | +1,632 | 0.00% | 778,922 |
| 2010-10-26 | 2010-10-22 | 403.759 | 0 | -163 | ||
| 2010-10-25 | 2010-10-21 | 389.054 | 163 | +163 | 0.00% | 63,416 |
| 2010-08-26 | 2010-08-24 | 414.231 | 0 | -153 | ||
| 2010-08-10 | 2010-08-06 | 404.408 | 153 | +153 | 0.00% | 61,874 |
| 2010-06-23 | 2010-06-21 | 376.247 | 0 | -153 | ||
| 2010-05-24 | 2010-05-19 | 339.244 | 153 | +153 | 0.00% | 51,904 |
| 2010-05-17 | 2010-05-13 | 378.211 | 0 | -153 | ||
| 2010-05-11 | 2010-05-07 | 334.987 | 153 | +153 | 0.00% | 51,253 |
| 2010-03-26 | 2010-03-24 | 381.158 | 0 | -153 | ||
| 2010-03-24 | 2010-03-22 | 356.927 | 153 | +153 | 0.00% | 54,610 |
| 2010-03-02 | 2010-02-26 | 371.662 | 0 | -153 | ||
| 2010-02-25 | 2010-02-23 | 356.272 | 153 | -6,107 | 0.00% | 54,510 |
| 2010-02-08 | 2010-02-04 | 358.237 | 6,260 | +6,107 | 0.01% | 2,242,561 |
| 2010-02-04 | 2010-02-02 | 359.219 | 153 | -4,580 | 0.00% | 54,960 |
| 2010-02-01 | 2010-01-28 | 350.378 | 4,733 | -9,925 | 0.00% | 1,658,337 |
| 2010-01-21 | 2010-01-19 | 358.237 | 14,658 | +3,053 | 0.02% | 5,251,031 |
| 2010-01-19 | 2010-01-15 | 337.279 | 11,605 | +3,054 | 0.01% | 3,914,127 |
| 2010-01-18 | 2010-01-14 | 348.413 | 8,551 | -14,124 | 0.01% | 2,979,278 |
| 2010-01-15 | 2010-01-13 | 319.269 | 22,675 | +22,522 | 0.02% | 7,239,431 |
| 2009-12-10 | 2009-12-08 | 241.662 | 153 | -305 | 0.00% | 36,974 |
| 2009-12-09 | 2009-12-07 | 238.388 | 458 | +305 | 0.00% | 109,182 |
| 2009-12-08 | 2009-12-04 | 244.282 | 153 | -305 | 0.00% | 37,375 |
| 2009-12-07 | 2009-12-03 | 231.511 | 458 | +305 | 0.00% | 106,032 |
| 2009-10-22 | 2009-10-20 | 265.894 | 153 | -534 | 0.00% | 40,682 |
| 2009-10-08 | 2009-10-06 | 265.567 | 687 | -4,276 | 0.00% | 182,444 |
| 2009-10-06 | 2009-10-02 | 262.619 | 4,963 | -1,068 | 0.01% | 1,303,380 |
| 2009-10-02 | 2009-09-29 | 256.398 | 6,031 | +1,068 | 0.01% | 1,546,335 |
| 2009-09-29 | 2009-09-25 | 269.169 | 4,963 | +688 | 0.01% | 1,335,884 |
| 2009-09-28 | 2009-09-24 | 272.771 | 4,275 | +152 | 0.00% | 1,166,094 |
| 2009-09-25 | 2009-09-23 | 276.373 | 4,123 | +3,589 | 0.00% | 1,139,484 |
| 2009-09-23 | 2009-09-21 | 270.151 | 534 | -6,108 | 0.00% | 144,261 |
| 2009-09-22 | 2009-09-18 | 274.408 | 6,642 | +6,184 | 0.01% | 1,822,617 |
| 2009-09-21 | 2009-09-17 | 294.710 | 458 | -153 | 0.00% | 134,977 |
| 2009-09-18 | 2009-09-16 | 282.594 | 611 | +458 | 0.00% | 172,665 |
| 2009-09-07 | 2009-09-03 | 271.461 | 153 | -305 | 0.00% | 41,533 |
| 2009-08-24 | 2009-08-20 | 266.549 | 458 | +305 | 0.00% | 122,079 |
| 2009-08-19 | 2009-08-17 | 271.133 | 153 | -305 | 0.00% | 41,483 |
| 2009-08-11 | 2009-08-07 | 273.098 | 458 | +76 | 0.00% | 125,079 |
| 2009-08-07 | 2009-08-05 | 302.569 | 382 | +229 | 0.00% | 115,581 |
| 2009-07-20 | 2009-07-16 | 150.630 | 153 | -458 | 0.00% | 23,046 |
| 2009-07-06 | 2009-07-02 | 224.635 | 611 | -305 | 0.00% | 137,252 |
| 2009-07-03 | 2009-06-30 | 216.776 | 916 | -153 | 0.00% | 198,567 |
| 2009-06-30 | 2009-06-26 | 213.174 | 1,069 | +153 | 0.00% | 227,883 |
| 2009-06-29 | 2009-06-25 | 202.368 | 916 | +153 | 0.00% | 185,369 |
| 2009-06-12 | 2009-06-10 | 232.821 | 763 | +152 | 0.00% | 177,642 |
| 2009-06-11 | 2009-06-09 | 223.980 | 611 | +153 | 0.00% | 136,852 |
| 2009-06-10 | 2009-06-08 | 236.096 | 458 | +305 | 0.00% | 108,132 |
| 2009-06-04 | 2009-06-02 | 214.811 | 153 | -305 | 0.00% | 32,866 |
| 2009-06-03 | 2009-06-01 | 217.758 | 458 | +305 | 0.00% | 99,733 |
| 2009-05-25 | 2009-05-21 | 198.766 | 153 | -152 | 0.00% | 30,411 |
| 2009-05-19 | 2009-05-15 | 159.798 | 305 | -1,527 | 0.00% | 48,739 |
| 2009-05-18 | 2009-05-14 | 161.436 | 1,832 | +1,527 | 0.00% | 295,750 |
| 2009-04-23 | 2009-04-21 | 152.118 | 305 | +5 | 0.00% | 46,396 |
| 2009-04-20 | 2009-04-16 | 165.432 | 300 | -2,254 | 0.00% | 49,630 |
| 2009-04-16 | 2009-04-14 | 173.088 | 2,554 | -2,253 | 0.00% | 442,067 |
| 2009-04-15 | 2009-04-09 | 163.102 | 4,807 | -1,201 | 0.01% | 784,033 |
| 2009-04-14 | 2009-04-08 | 161.105 | 6,008 | -1,352 | 0.01% | 967,920 |
| 2009-04-09 | 2009-04-07 | 165.432 | 7,360 | -902 | 0.01% | 1,217,582 |
| 2009-04-06 | 2009-04-02 | 139.802 | 8,262 | +7,962 | 0.01% | 1,155,044 |
| 2008-10-29 | 2008-10-27 | 66.173 | 300 | -601 | 0.00% | 19,852 |
| 2008-09-05 | 2008-09-03 | 168.095 | 901 | -7,511 | 0.00% | 151,454 |
| 2008-09-04 | 2008-09-02 | 172.755 | 8,412 | +7,511 | 0.01% | 1,453,217 |
| 2008-08-27 | 2008-08-25 | 177.137 | 901 | +17 | 0.00% | 159,601 |
| 2008-08-08 | 2008-08-05 | 211.072 | 884 | +147 | 0.00% | 186,587 |
| 2008-06-16 | 2008-06-12 | 293.872 | 737 | +148 | 0.00% | 216,583 |
| 2008-04-11 | 2008-04-09 | 317.664 | 589 | +14 | 0.00% | 187,104 |
| 2007-10-22 | 2007-10-17 | 555.738 | 575 | +575 | 0.00% | 319,549 |
| 2007-09-25 | 2007-09-21 | 509.166 | 0 | -144 | ||
| 2007-09-18 | 2007-09-14 | 549.135 | 144 | -3,021 | 0.00% | 79,075 |
| 2007-09-14 | 2007-09-12 | 555.738 | 3,165 | +3,165 | 0.00% | 1,758,911 |
| 2007-09-10 | 2007-09-06 | 576.939 | 0 | -288 | ||
| 2007-09-07 | 2007-09-05 | 561.647 | 288 | +144 | 0.00% | 161,754 |
| 2007-09-06 | 2007-09-04 | 565.122 | 144 | +144 | 0.00% | 81,378 |
| 2007-09-03 | 2007-08-30 | 590.146 | 0 | -144 | ||
| 2007-08-31 | 2007-08-29 | 560.256 | 144 | +144 | 0.00% | 80,677 |
| 2007-08-21 | 2007-08-17 | 543.132 | 0 | -1,460 | ||
| 2007-08-20 | 2007-08-16 | 586.824 | 1,460 | +1,327 | 0.00% | 856,762 |
| 2007-08-17 | 2007-08-15 | 610.176 | 133 | +133 | 0.00% | 81,153 |
| 2007-06-26 | 2007-06-22 | 587.577 | 0 |
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