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 | 30.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 30.940 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 31.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 30.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 30.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 32.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 32.220 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 31.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 30.400 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 30.740 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 30.520 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 31.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 30.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 31.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 31.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 31.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 31.860 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 31.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 31.620 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 32.380 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 32.860 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 32.900 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 33.480 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 32.660 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 33.480 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 33.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 33.500 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 31.880 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 31.500 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 31.420 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 31.960 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 32.280 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 33.100 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 33.500 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 33.900 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 34.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 34.260 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 33.900 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 32.600 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 32.500 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 33.000 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 29.000 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 28.600 | 0 | -5,200 | ||
| 2024-05-30 | 2024-05-28 | 27.906 | 5,200 | +57 | 0.00% | 145,109 |
| 2024-03-11 | 2024-03-07 | 27.956 | 5,143 | -791 | 0.00% | 143,778 |
| 2023-05-24 | 2023-05-22 | 28.082 | 5,934 | +58 | 0.01% | 166,640 |
| 2022-05-20 | 2022-05-18 | 15.316 | 5,876 | +133 | 0.01% | 90,000 |
| 2021-11-18 | 2021-11-16 | 30.037 | 5,743 | -383 | 0.01% | 172,505 |
| 2021-11-10 | 2021-11-08 | 29.149 | 6,126 | -765 | 0.01% | 178,569 |
| 2021-11-09 | 2021-11-05 | 28.523 | 6,891 | -4,595 | 0.01% | 196,549 |
| 2021-09-14 | 2021-09-10 | 27.164 | 11,486 | +383 | 0.03% | 312,009 |
| 2021-09-06 | 2021-09-02 | 28.523 | 11,103 | +2,106 | 0.03% | 316,685 |
| 2021-09-03 | 2021-09-01 | 29.097 | 8,997 | +1,340 | 0.02% | 261,787 |
| 2021-08-26 | 2021-08-24 | 27.217 | 7,657 | +957 | 0.02% | 208,397 |
| 2021-08-10 | 2021-08-06 | 34.112 | 6,700 | -766 | 0.02% | 228,551 |
| 2021-06-17 | 2021-06-15 | 42.888 | 7,466 | +1,723 | 0.02% | 320,204 |
| 2021-05-26 | 2021-05-24 | 40.851 | 5,743 | -957 | 0.01% | 234,607 |
| 2021-05-21 | 2021-05-18 | 32.821 | 6,700 | +67 | 0.02% | 219,903 |
| 2021-03-22 | 2021-03-18 | 37.623 | 6,633 | -568 | 0.02% | 249,555 |
| 2021-03-11 | 2021-03-09 | 35.935 | 7,201 | +1,895 | 0.02% | 258,765 |
| 2021-02-22 | 2021-02-18 | 44.483 | 5,306 | +568 | 0.01% | 236,027 |
| 2021-02-19 | 2021-02-17 | 46.172 | 4,738 | -568 | 0.01% | 218,761 |
| 2021-02-18 | 2021-02-16 | 47.069 | 5,306 | -1,895 | 0.01% | 249,746 |
| 2021-02-17 | 2021-02-11 | 49.285 | 7,201 | -1,896 | 0.02% | 354,900 |
| 2021-02-10 | 2021-02-08 | 46.119 | 9,097 | -568 | 0.02% | 419,542 |
| 2021-01-28 | 2021-01-26 | 39.734 | 9,665 | +568 | 0.02% | 384,028 |
| 2021-01-25 | 2021-01-21 | 36.832 | 9,097 | +569 | 0.02% | 335,058 |
| 2021-01-21 | 2021-01-19 | 38.837 | 8,528 | +948 | 0.02% | 331,201 |
| 2021-01-05 | 2020-12-31 | 43.164 | 7,580 | +947 | 0.02% | 327,182 |
| 2020-11-02 | 2020-10-29 | 47.702 | 6,633 | +6,633 | 0.02% | 316,406 |
| 2020-05-22 | 2020-05-20 | 58.040 | 0 | -379 | ||
| 2020-05-21 | 2020-05-19 | 53.750 | 379 | +1 | 0.00% | 20,371 |
| 2020-04-17 | 2020-04-15 | 42.365 | 378 | +378 | 0.00% | 16,014 |
| 2020-02-07 | 2020-02-05 | 39.346 | 0 | -378 | ||
| 2020-01-13 | 2020-01-09 | 35.375 | 378 | +378 | 0.00% | 13,372 |
| 2019-12-19 | 2019-12-17 | 34.951 | 0 | -10,008 | ||
| 2019-12-18 | 2019-12-16 | 35.269 | 10,008 | -1,889 | 0.02% | 352,969 |
| 2019-12-17 | 2019-12-13 | 34.051 | 11,897 | +9,064 | 0.03% | 405,101 |
| 2019-12-11 | 2019-12-09 | 35.322 | 2,833 | -8,497 | 0.01% | 100,066 |
| 2019-12-10 | 2019-12-06 | 34.951 | 11,330 | -2,266 | 0.03% | 395,994 |
| 2019-12-09 | 2019-12-05 | 36.169 | 13,596 | +2,266 | 0.03% | 491,752 |
| 2019-11-29 | 2019-11-27 | 32.091 | 11,330 | -10,197 | 0.03% | 363,594 |
| 2019-11-28 | 2019-11-26 | 31.456 | 21,527 | +4,154 | 0.05% | 677,149 |
| 2019-11-26 | 2019-11-22 | 31.562 | 17,373 | +11,330 | 0.04% | 548,322 |
| 2019-11-21 | 2019-11-19 | 34.951 | 6,043 | +5,854 | 0.01% | 211,208 |
| 2019-11-20 | 2019-11-18 | 33.468 | 189 | -1,133 | 0.00% | 6,325 |
| 2019-11-19 | 2019-11-15 | 28.490 | 1,322 | -566 | 0.00% | 37,664 |
| 2019-11-15 | 2019-11-13 | 27.696 | 1,888 | -30,214 | 0.00% | 52,290 |
| 2019-11-14 | 2019-11-12 | 29.126 | 32,102 | -189 | 0.08% | 934,995 |
| 2019-11-13 | 2019-11-11 | 29.549 | 32,291 | -378 | 0.09% | 954,180 |
| 2019-11-12 | 2019-11-08 | 28.596 | 32,669 | 0.09% | 934,209 |
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