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 | 10.260 | 796,000 | +0 | 0.09% | 8,166,960 |
| 2025-10-13 | 2025-10-09 | 10.420 | 796,000 | +0 | 0.09% | 8,294,320 |
| 2025-10-10 | 2025-10-08 | 10.290 | 796,000 | +0 | 0.09% | 8,190,840 |
| 2025-10-09 | 2025-10-06 | 10.330 | 796,000 | +0 | 0.09% | 8,222,680 |
| 2025-10-08 | 2025-10-03 | 10.390 | 796,000 | +0 | 0.09% | 8,270,440 |
| 2025-10-06 | 2025-10-02 | 10.520 | 796,000 | -1,000 | 0.09% | 8,373,920 |
| 2025-09-30 | 2025-09-26 | 10.270 | 797,000 | -2,000 | 0.09% | 8,185,190 |
| 2025-09-16 | 2025-09-12 | 10.810 | 799,000 | +1,000 | 0.09% | 8,637,190 |
| 2025-09-10 | 2025-09-08 | 10.780 | 798,000 | +1,000 | 0.09% | 8,602,440 |
| 2025-09-08 | 2025-09-04 | 10.630 | 797,000 | -12,000 | 0.09% | 8,472,110 |
| 2025-09-04 | 2025-09-02 | 10.640 | 809,000 | -20,000 | 0.09% | 8,607,760 |
| 2025-09-02 | 2025-08-29 | 10.870 | 829,000 | +137,000 | 0.09% | 9,011,230 |
| 2025-09-01 | 2025-08-28 | 11.010 | 692,000 | +11,000 | 0.07% | 7,618,920 |
| 2025-08-28 | 2025-08-26 | 11.180 | 681,000 | +4,000 | 0.07% | 7,613,580 |
| 2025-08-26 | 2025-08-22 | 11.430 | 677,000 | -24,000 | 0.07% | 7,738,110 |
| 2025-08-25 | 2025-08-21 | 11.800 | 701,000 | -50,000 | 0.08% | 8,271,800 |
| 2025-08-22 | 2025-08-20 | 12.050 | 751,000 | +1,000 | 0.08% | 9,049,550 |
| 2025-07-30 | 2025-07-28 | 12.740 | 750,000 | -1,000 | 0.08% | 9,555,000 |
| 2025-07-29 | 2025-07-25 | 12.940 | 751,000 | -69,000 | 0.08% | 9,717,940 |
| 2025-07-28 | 2025-07-24 | 12.900 | 820,000 | +69,000 | 0.09% | 10,578,000 |
| 2025-07-25 | 2025-07-23 | 12.700 | 751,000 | +65,000 | 0.08% | 9,537,700 |
| 2025-07-15 | 2025-07-11 | 11.780 | 686,000 | +1,000 | 0.07% | 8,081,080 |
| 2025-07-09 | 2025-07-07 | 10.920 | 685,000 | +228,000 | 0.07% | 7,480,200 |
| 2025-07-04 | 2025-07-02 | 10.660 | 457,000 | +42,000 | 0.05% | 4,871,620 |
| 2025-07-03 | 2025-06-30 | 10.500 | 415,000 | +47,000 | 0.04% | 4,357,500 |
| 2025-06-30 | 2025-06-26 | 10.580 | 368,000 | +97,000 | 0.04% | 3,893,440 |
| 2025-06-27 | 2025-06-25 | 10.600 | 271,000 | +77,000 | 0.03% | 2,872,600 |
| 2025-06-18 | 2025-06-16 | 11.130 | 194,000 | +5,674 | 0.02% | 2,159,124 |
| 2025-04-09 | 2025-04-07 | 10.330 | 188,326 | +2,927 | 0.02% | 1,945,435 |
| 2025-03-25 | 2025-03-21 | 11.273 | 185,399 | +976 | 0.02% | 2,089,999 |
| 2025-03-13 | 2025-03-11 | 11.744 | 184,423 | -976 | 0.02% | 2,165,936 |
| 2025-03-10 | 2025-03-06 | 11.498 | 185,399 | +976 | 0.02% | 2,131,799 |
| 2024-07-19 | 2024-07-17 | 10.002 | 184,423 | -4,879 | 0.02% | 1,844,637 |
| 2024-07-16 | 2024-07-12 | 10.187 | 189,302 | +175,641 | 0.02% | 1,928,357 |
| 2024-06-26 | 2024-06-24 | 10.248 | 13,661 | +246 | 0.00% | 140,000 |
| 2024-06-25 | 2024-06-21 | 10.259 | 13,415 | +5,749 | 0.00% | 137,619 |
| 2024-05-20 | 2024-05-16 | 11.709 | 7,666 | -4,791 | 0.00% | 89,762 |
| 2024-04-30 | 2024-04-26 | 11.208 | 12,457 | -9,582 | 0.00% | 139,621 |
| 2024-03-22 | 2024-03-20 | 9.747 | 22,039 | +19,164 | 0.00% | 214,818 |
| 2023-12-01 | 2023-11-29 | 14.068 | 2,875 | -9,582 | 0.00% | 40,445 |
| 2023-06-20 | 2023-06-16 | 15.967 | 12,457 | +49 | 0.00% | 198,895 |
| 2022-06-22 | 2022-06-20 | 13.937 | 12,408 | +58 | 0.00% | 172,932 |
| 2022-02-17 | 2022-02-15 | 16.885 | 12,350 | -18,999 | 0.00% | 208,524 |
| 2022-02-16 | 2022-02-14 | 16.927 | 31,349 | -17,100 | 0.00% | 530,634 |
| 2022-02-15 | 2022-02-11 | 17.011 | 48,449 | -1,900 | 0.01% | 824,160 |
| 2021-08-25 | 2021-08-23 | 13.874 | 50,349 | -2,850 | 0.01% | 698,541 |
| 2021-08-18 | 2021-08-16 | 13.958 | 53,199 | -950 | 0.01% | 742,561 |
| 2021-08-17 | 2021-08-13 | 14.042 | 54,149 | +950 | 0.01% | 760,382 |
| 2021-07-27 | 2021-07-23 | 14.253 | 53,199 | +2,850 | 0.01% | 758,241 |
| 2021-06-02 | 2021-05-31 | 17.705 | 50,349 | +57 | 0.01% | 891,407 |
| 2021-06-01 | 2021-05-28 | 17.662 | 50,292 | +37,956 | 0.01% | 888,278 |
| 2021-03-22 | 2021-03-18 | 21.446 | 12,336 | -949 | 0.00% | 264,554 |
| 2021-03-19 | 2021-03-17 | 21.815 | 13,285 | +949 | 0.00% | 289,806 |
| 2020-08-17 | 2020-08-13 | 16.335 | 12,336 | -4,744 | 0.00% | 201,503 |
| 2020-08-14 | 2020-08-12 | 16.482 | 17,080 | +4,744 | 0.00% | 281,514 |
| 2020-07-03 | 2020-06-30 | 14.374 | 12,336 | -3,795 | 0.00% | 177,323 |
| 2020-06-26 | 2020-06-23 | 15.555 | 16,131 | +3,795 | 0.00% | 250,913 |
| 2020-06-22 | 2020-06-18 | 16.369 | 12,336 | +265 | 0.00% | 201,931 |
| 2020-06-10 | 2020-06-08 | 17.920 | 12,071 | +9,285 | 0.00% | 216,313 |
| 2020-04-16 | 2020-04-14 | 14.689 | 2,786 | +2,786 | 0.00% | 40,924 |
| 2018-09-13 | 2018-09-11 | 20.042 | 0 | -1,822 | ||
| 2018-07-03 | 2018-06-28 | 24.640 | 1,822 | +24 | 0.00% | 44,895 |
| 2018-03-06 | 2018-03-02 | 27.755 | 1,798 | -2,697 | 0.00% | 49,904 |
| 2018-02-27 | 2018-02-23 | 27.700 | 4,495 | +2,697 | 0.00% | 124,510 |
| 2018-02-23 | 2018-02-21 | 27.700 | 1,798 | +1,798 | 0.00% | 49,804 |
| 2018-02-01 | 2018-01-30 | 27.588 | 0 | -1,798 | ||
| 2018-01-16 | 2018-01-12 | 28.756 | 1,798 | -899 | 0.00% | 51,704 |
| 2018-01-03 | 2017-12-29 | 26.087 | 2,697 | +1,798 | 0.00% | 70,355 |
| 2017-12-29 | 2017-12-27 | 25.475 | 899 | -1,798 | 0.00% | 22,902 |
| 2017-12-07 | 2017-12-05 | 24.195 | 2,697 | +899 | 0.00% | 65,255 |
| 2017-12-01 | 2017-11-29 | 24.307 | 1,798 | +1,798 | 0.00% | 43,703 |
| 2017-09-01 | 2017-08-30 | 23.250 | 0 | -899 | ||
| 2017-07-19 | 2017-07-17 | 24.863 | 899 | +899 | 0.00% | 22,352 |
| 2017-06-20 | 2017-06-16 | 23.567 | 0 | -3,556 | ||
| 2017-05-15 | 2017-05-11 | 24.298 | 3,556 | +2,667 | 0.00% | 86,404 |
| 2017-05-12 | 2017-05-10 | 24.354 | 889 | -2,667 | 0.00% | 21,651 |
| 2017-05-09 | 2017-05-05 | 23.342 | 3,556 | -3,556 | 0.00% | 83,004 |
| 2017-05-05 | 2017-05-02 | 24.017 | 7,112 | +3,556 | 0.00% | 170,807 |
| 2017-03-24 | 2017-03-22 | 20.856 | 3,556 | -2,667 | 0.00% | 74,163 |
| 2017-03-21 | 2017-03-17 | 20.766 | 6,223 | +1,778 | 0.00% | 129,225 |
| 2017-03-20 | 2017-03-16 | 20.788 | 4,445 | -6,223 | 0.00% | 92,404 |
| 2017-03-17 | 2017-03-15 | 20.023 | 10,668 | +6,223 | 0.00% | 213,609 |
| 2017-03-15 | 2017-03-13 | 19.236 | 4,445 | -8,889 | 0.00% | 85,504 |
| 2017-01-12 | 2017-01-10 | 18.808 | 13,334 | +8,889 | 0.00% | 250,792 |
| 2017-01-11 | 2017-01-09 | 18.898 | 4,445 | -36,447 | 0.00% | 84,004 |
| 2016-12-05 | 2016-12-01 | 18.268 | 40,892 | -72,006 | 0.00% | 747,035 |
| 2016-11-30 | 2016-11-28 | 18.358 | 112,898 | +889 | 0.01% | 2,072,636 |
| 2016-11-21 | 2016-11-17 | 18.313 | 112,009 | +18,668 | 0.01% | 2,051,275 |
| 2016-11-11 | 2016-11-09 | 18.673 | 93,341 | +8,890 | 0.01% | 1,742,999 |
| 2016-11-10 | 2016-11-08 | 18.988 | 84,451 | +8,889 | 0.01% | 1,603,592 |
| 2016-09-05 | 2016-09-01 | 19.866 | 75,562 | -2,667 | 0.01% | 1,501,104 |
| 2016-06-30 | 2016-06-28 | 17.142 | 78,229 | +1,020 | 0.01% | 1,341,004 |
| 2016-06-23 | 2016-06-21 | 18.122 | 77,209 | -24,567 | 0.01% | 1,399,199 |
| 2016-06-22 | 2016-06-20 | 17.302 | 101,776 | +24,567 | 0.01% | 1,760,887 |
| 2016-06-20 | 2016-06-16 | 16.937 | 77,209 | -11,406 | 0.01% | 1,307,679 |
| 2016-06-17 | 2016-06-15 | 17.826 | 88,615 | +4,387 | 0.01% | 1,579,641 |
| 2016-06-14 | 2016-06-10 | 17.074 | 84,228 | +2,632 | 0.01% | 1,438,079 |
| 2016-06-06 | 2016-06-02 | 17.074 | 81,596 | +7,019 | 0.01% | 1,393,141 |
| 2016-04-06 | 2016-04-01 | 15.729 | 74,577 | -13,161 | 0.01% | 1,173,001 |
| 2016-03-22 | 2016-03-18 | 14.019 | 87,738 | -8,773 | 0.01% | 1,230,006 |
| 2016-03-16 | 2016-03-14 | 13.973 | 96,511 | +8,773 | 0.01% | 1,348,595 |
| 2016-03-03 | 2016-03-01 | 13.768 | 87,738 | -8,773 | 0.01% | 1,208,006 |
| 2016-02-29 | 2016-02-25 | 13.016 | 96,511 | -8,774 | 0.01% | 1,256,196 |
| 2015-11-27 | 2015-11-25 | 15.501 | 105,285 | +8,774 | 0.01% | 1,631,999 |
| 2015-11-26 | 2015-11-24 | 15.524 | 96,511 | +4,387 | 0.01% | 1,498,195 |
| 2015-11-20 | 2015-11-18 | 14.475 | 92,124 | +4,386 | 0.01% | 1,333,494 |
| 2015-11-03 | 2015-10-30 | 13.084 | 87,738 | -3,509 | 0.01% | 1,148,006 |
| 2015-11-02 | 2015-10-29 | 13.198 | 91,247 | +4,387 | 0.01% | 1,204,319 |
| 2015-09-24 | 2015-09-22 | 11.648 | 86,860 | +4,387 | 0.01% | 1,011,778 |
| 2015-09-23 | 2015-09-21 | 11.808 | 82,473 | +4,387 | 0.01% | 973,836 |
| 2015-09-14 | 2015-09-10 | 11.352 | 78,086 | -114,059 | 0.01% | 886,435 |
| 2015-09-10 | 2015-09-08 | 10.577 | 192,145 | +114,059 | 0.02% | 2,032,317 |
| 2015-08-18 | 2015-08-14 | 11.078 | 78,086 | -96,512 | 0.01% | 865,075 |
| 2015-08-17 | 2015-08-13 | 10.611 | 174,598 | +43,869 | 0.02% | 1,852,693 |
| 2015-08-13 | 2015-08-11 | 11.147 | 130,729 | -72,822 | 0.02% | 1,457,220 |
| 2015-08-10 | 2015-08-06 | 10.577 | 203,551 | +125,465 | 0.02% | 2,152,958 |
| 2015-08-05 | 2015-08-03 | 10.486 | 78,086 | -21,057 | 0.01% | 818,795 |
| 2015-08-03 | 2015-07-30 | 10.896 | 99,143 | +21,057 | 0.01% | 1,080,275 |
| 2015-07-14 | 2015-07-10 | 11.386 | 78,086 | +3,509 | 0.01% | 889,105 |
| 2015-07-08 | 2015-07-06 | 10.212 | 74,577 | -116,691 | 0.01% | 761,601 |
| 2015-07-06 | 2015-07-02 | 12.378 | 191,268 | -1,755 | 0.02% | 2,367,481 |
| 2015-06-18 | 2015-06-16 | 13.907 | 193,023 | -10,424 | 0.02% | 2,684,436 |
| 2015-06-16 | 2015-06-12 | 15.432 | 203,447 | +3,463 | 0.03% | 3,139,607 |
| 2015-05-14 | 2015-05-12 | 15.779 | 199,984 | +46,750 | 0.02% | 3,155,466 |
| 2015-05-13 | 2015-05-11 | 16.194 | 153,234 | +23,374 | 0.02% | 2,481,536 |
| 2015-05-11 | 2015-05-07 | 14.762 | 129,860 | -865 | 0.02% | 1,917,007 |
| 2015-05-06 | 2015-05-04 | 17.257 | 130,725 | -43,287 | 0.02% | 2,255,936 |
| 2015-04-29 | 2015-04-27 | 17.973 | 174,012 | -12,986 | 0.02% | 3,127,565 |
| 2015-04-27 | 2015-04-23 | 16.495 | 186,998 | -43,286 | 0.02% | 3,084,485 |
| 2015-04-24 | 2015-04-22 | 16.402 | 230,284 | -57,138 | 0.03% | 3,777,197 |
| 2015-04-23 | 2015-04-21 | 14.693 | 287,422 | +13,851 | 0.04% | 4,223,034 |
| 2015-04-22 | 2015-04-20 | 14.323 | 273,571 | -865 | 0.03% | 3,918,404 |
| 2015-04-15 | 2015-04-13 | 15.963 | 274,436 | +865 | 0.03% | 4,380,933 |
| 2015-04-14 | 2015-04-10 | 15.317 | 273,571 | +115,142 | 0.03% | 4,190,165 |
| 2015-04-13 | 2015-04-09 | 13.907 | 158,429 | +866 | 0.02% | 2,203,326 |
| 2015-04-10 | 2015-04-08 | 14.439 | 157,563 | +1,732 | 0.02% | 2,275,002 |
| 2015-04-09 | 2015-04-02 | 12.336 | 155,831 | -75,319 | 0.02% | 1,922,395 |
| 2015-04-08 | 2015-04-01 | 10.627 | 231,150 | +4,329 | 0.03% | 2,456,401 |
| 2015-03-27 | 2015-03-25 | 10.604 | 226,821 | +70,990 | 0.03% | 2,405,157 |
| 2015-03-24 | 2015-03-20 | 10.292 | 155,831 | +12,986 | 0.02% | 1,603,796 |
| 2015-03-04 | 2015-03-02 | 9.553 | 142,845 | -4,329 | 0.02% | 1,364,546 |
| 2015-02-23 | 2015-02-16 | 9.911 | 147,174 | +17,314 | 0.02% | 1,458,599 |
| 2015-01-06 | 2015-01-02 | 9.483 | 129,860 | -43,286 | 0.02% | 1,231,505 |
| 2014-11-26 | 2014-11-24 | 9.876 | 173,146 | -17,315 | 0.02% | 1,710,000 |
| 2014-11-25 | 2014-11-21 | 9.934 | 190,461 | +17,315 | 0.02% | 1,892,004 |
| 2014-06-18 | 2014-06-16 | 8.458 | 173,146 | +4,302 | 0.02% | 1,464,386 |
| 2014-06-04 | 2014-05-30 | 7.818 | 168,844 | -8,442 | 0.02% | 1,320,002 |
| 2014-05-27 | 2014-05-23 | 7.368 | 177,286 | +8,442 | 0.02% | 1,306,200 |
| 2014-04-30 | 2014-04-28 | 7.309 | 168,844 | +42,211 | 0.02% | 1,234,002 |
| 2014-04-24 | 2014-04-22 | 7.664 | 126,633 | +126,633 | 0.02% | 970,501 |
| 2014-02-27 | 2014-02-25 | 9.026 | 0 | -1,688 | ||
| 2014-02-18 | 2014-02-14 | 9.346 | 1,688 | +1,688 | 0.00% | 15,776 |
| 2013-04-05 | 2013-04-02 | 6.463 | 0 | -53,106 | ||
| 2013-03-28 | 2013-03-26 | 6.255 | 53,106 | -98,041 | 0.01% | 332,153 |
| 2013-03-26 | 2013-03-22 | 6.132 | 151,147 | -62,909 | 0.02% | 926,852 |
| 2013-03-12 | 2013-03-08 | 6.426 | 214,056 | -107,029 | 0.03% | 1,375,498 |
| 2013-03-06 | 2013-03-04 | 6.279 | 321,085 | -65,360 | 0.04% | 2,016,093 |
| 2013-03-05 | 2013-03-01 | 6.303 | 386,445 | -16,340 | 0.05% | 2,435,948 |
| 2013-03-01 | 2013-02-27 | 5.997 | 402,785 | -47,387 | 0.05% | 2,415,697 |
| 2013-02-28 | 2013-02-26 | 6.120 | 450,172 | -13,889 | 0.06% | 2,755,000 |
| 2013-02-19 | 2013-02-15 | 6.316 | 464,061 | -26,144 | 0.06% | 2,930,879 |
| 2012-11-26 | 2012-11-22 | 4.774 | 490,205 | +8,170 | 0.06% | 2,339,998 |
| 2012-11-23 | 2012-11-21 | 4.810 | 482,035 | +163,401 | 0.06% | 2,318,698 |
| 2012-11-15 | 2012-11-13 | 4.822 | 318,634 | +32,681 | 0.04% | 1,536,602 |
| 2012-11-14 | 2012-11-12 | 4.896 | 285,953 | +40,850 | 0.04% | 1,399,999 |
| 2012-11-02 | 2012-10-31 | 4.896 | 245,103 | +81,701 | 0.03% | 1,200,001 |
| 2012-10-26 | 2012-10-24 | 5.141 | 163,402 | -57,190 | 0.02% | 840,001 |
| 2012-10-11 | 2012-10-09 | 4.969 | 220,592 | +17,157 | 0.03% | 1,096,198 |
| 2012-10-09 | 2012-10-05 | 5.018 | 203,435 | -65,361 | 0.03% | 1,020,899 |
| 2012-09-27 | 2012-09-25 | 5.018 | 268,796 | +81,701 | 0.04% | 1,348,900 |
| 2012-09-26 | 2012-09-24 | 5.116 | 187,095 | -17,157 | 0.02% | 957,220 |
| 2012-06-07 | 2012-06-05 | 5.055 | 204,252 | +7,422 | 0.03% | 1,032,521 |
| 2012-05-04 | 2012-05-02 | 5.639 | 196,830 | -39,365 | 0.03% | 1,110,002 |
| 2012-03-26 | 2012-03-22 | 5.081 | 236,195 | +110,224 | 0.03% | 1,199,997 |
| 2012-03-13 | 2012-03-09 | 5.182 | 125,971 | -18,108 | 0.02% | 652,800 |
| 2012-03-09 | 2012-03-07 | 5.068 | 144,079 | +25,981 | 0.02% | 730,169 |
| 2012-03-08 | 2012-03-06 | 5.106 | 118,098 | +78,732 | 0.02% | 603,001 |
| 2012-03-07 | 2012-03-05 | 5.182 | 39,366 | +39,366 | 0.01% | 204,000 |
| 2012-01-13 | 2012-01-11 | 5.525 | 0 | -15,746 | ||
| 2012-01-05 | 2012-01-03 | 5.081 | 15,746 | -12,597 | 0.00% | 79,998 |
| 2011-12-29 | 2011-12-23 | 4.954 | 28,343 | +12,597 | 0.00% | 140,398 |
| 2011-11-17 | 2011-11-15 | 5.220 | 15,746 | -35,430 | 0.00% | 82,198 |
| 2011-10-20 | 2011-10-18 | 4.268 | 51,176 | -39,366 | 0.01% | 218,401 |
| 2011-10-17 | 2011-10-13 | 4.293 | 90,542 | +39,366 | 0.01% | 388,702 |
| 2011-09-26 | 2011-09-22 | 4.738 | 51,176 | -66,922 | 0.01% | 242,451 |
| 2011-09-20 | 2011-09-16 | 4.865 | 118,098 | +118,098 | 0.02% | 574,501 |
| 2007-06-26 | 2007-06-22 | 15.563 | 0 |
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