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 | 5.400 | 273,000 | +0 | 0.12% | 1,474,200 |
| 2025-10-13 | 2025-10-09 | 5.480 | 273,000 | +0 | 0.12% | 1,496,040 |
| 2025-10-10 | 2025-10-08 | 5.570 | 273,000 | +0 | 0.12% | 1,520,610 |
| 2025-10-09 | 2025-10-06 | 5.570 | 273,000 | +0 | 0.12% | 1,520,610 |
| 2025-10-08 | 2025-10-03 | 5.560 | 273,000 | +0 | 0.12% | 1,517,880 |
| 2025-10-06 | 2025-10-02 | 5.560 | 273,000 | +0 | 0.12% | 1,517,880 |
| 2025-10-03 | 2025-09-30 | 5.500 | 273,000 | +0 | 0.12% | 1,501,500 |
| 2025-10-02 | 2025-09-29 | 5.440 | 273,000 | +0 | 0.12% | 1,485,120 |
| 2025-09-30 | 2025-09-26 | 5.310 | 273,000 | +0 | 0.12% | 1,449,630 |
| 2025-09-29 | 2025-09-25 | 5.390 | 273,000 | +0 | 0.12% | 1,471,470 |
| 2025-09-26 | 2025-09-24 | 5.490 | 273,000 | +0 | 0.12% | 1,498,770 |
| 2025-09-25 | 2025-09-23 | 5.520 | 273,000 | +0 | 0.12% | 1,506,960 |
| 2025-09-24 | 2025-09-22 | 5.630 | 273,000 | +0 | 0.12% | 1,536,990 |
| 2025-09-23 | 2025-09-19 | 5.670 | 273,000 | +0 | 0.12% | 1,547,910 |
| 2025-09-22 | 2025-09-18 | 5.880 | 273,000 | -50,000 | 0.12% | 1,605,240 |
| 2025-09-19 | 2025-09-17 | 5.880 | 323,000 | +20,000 | 0.15% | 1,899,240 |
| 2025-09-18 | 2025-09-16 | 5.910 | 303,000 | +10,000 | 0.14% | 1,790,730 |
| 2025-09-17 | 2025-09-15 | 5.890 | 293,000 | +20,000 | 0.13% | 1,725,770 |
| 2025-08-18 | 2025-08-14 | 6.320 | 273,000 | -6,000 | 0.12% | 1,725,360 |
| 2025-08-07 | 2025-08-05 | 6.430 | 279,000 | -13,000 | 0.13% | 1,793,970 |
| 2025-08-06 | 2025-08-04 | 6.220 | 292,000 | +13,000 | 0.13% | 1,816,240 |
| 2025-07-23 | 2025-07-21 | 6.870 | 279,000 | -10,000 | 0.13% | 1,916,730 |
| 2025-07-18 | 2025-07-16 | 5.990 | 289,000 | +6,000 | 0.13% | 1,731,110 |
| 2025-06-20 | 2025-06-18 | 5.480 | 283,000 | -1,000 | 0.13% | 1,550,840 |
| 2025-06-16 | 2025-06-12 | 5.700 | 284,000 | -10,000 | 0.13% | 1,618,800 |
| 2025-06-11 | 2025-06-09 | 5.160 | 294,000 | -8,000 | 0.13% | 1,517,040 |
| 2025-06-06 | 2025-06-04 | 5.190 | 302,000 | +8,000 | 0.14% | 1,567,380 |
| 2025-05-26 | 2025-05-22 | 4.884 | 294,000 | +17,102 | 0.13% | 1,435,927 |
| 2025-04-25 | 2025-04-23 | 4.672 | 276,898 | +471 | 0.13% | 1,293,599 |
| 2025-02-25 | 2025-02-21 | 4.831 | 276,427 | -37,674 | 0.13% | 1,335,423 |
| 2025-02-21 | 2025-02-19 | 5.012 | 314,101 | -5,651 | 0.15% | 1,574,122 |
| 2025-02-20 | 2025-02-18 | 4.215 | 319,752 | -470 | 0.15% | 1,347,817 |
| 2024-07-25 | 2024-07-23 | 3.642 | 320,222 | +470 | 0.15% | 1,166,198 |
| 2024-07-17 | 2024-07-15 | 3.897 | 319,752 | -47,091 | 0.15% | 1,245,967 |
| 2024-07-16 | 2024-07-12 | 3.440 | 366,843 | +471 | 0.18% | 1,261,980 |
| 2024-07-08 | 2024-07-04 | 3.398 | 366,372 | +2,825 | 0.18% | 1,244,799 |
| 2024-07-04 | 2024-07-02 | 3.461 | 363,547 | +471 | 0.18% | 1,258,361 |
| 2024-06-21 | 2024-06-19 | 3.652 | 363,076 | +5,651 | 0.18% | 1,326,121 |
| 2024-06-12 | 2024-06-07 | 3.546 | 357,425 | +471 | 0.17% | 1,267,531 |
| 2023-09-07 | 2023-09-05 | 4.396 | 356,954 | -1,884 | 0.17% | 1,569,060 |
| 2023-06-02 | 2023-05-31 | 4.651 | 358,838 | -470 | 0.17% | 1,668,782 |
| 2023-05-24 | 2023-05-22 | 5.038 | 359,308 | +8,684 | 0.17% | 1,810,093 |
| 2023-03-24 | 2023-03-22 | 6.039 | 350,624 | +460 | 0.17% | 2,117,326 |
| 2022-11-16 | 2022-11-14 | 5.778 | 350,164 | -1,379 | 0.17% | 2,023,108 |
| 2022-11-11 | 2022-11-09 | 5.636 | 351,543 | -919 | 0.17% | 1,981,350 |
| 2022-10-07 | 2022-10-05 | 5.473 | 352,462 | -919 | 0.17% | 1,929,005 |
| 2022-10-05 | 2022-09-30 | 5.636 | 353,381 | +919 | 0.17% | 1,991,710 |
| 2022-07-04 | 2022-06-29 | 7.518 | 352,462 | -3,676 | 0.17% | 2,649,985 |
| 2022-06-29 | 2022-06-27 | 7.606 | 356,138 | +4,595 | 0.18% | 2,708,623 |
| 2022-06-27 | 2022-06-23 | 7.312 | 351,543 | -4,595 | 0.17% | 2,570,400 |
| 2022-06-14 | 2022-06-10 | 7.213 | 356,138 | +2,121 | 0.18% | 2,568,921 |
| 2022-05-30 | 2022-05-26 | 6.808 | 354,017 | +456 | 0.18% | 2,410,247 |
| 2022-05-19 | 2022-05-17 | 6.655 | 353,561 | -456 | 0.18% | 2,352,962 |
| 2022-02-10 | 2022-02-08 | 8.122 | 354,017 | -9,136 | 0.18% | 2,875,246 |
| 2021-12-20 | 2021-12-16 | 8.833 | 363,153 | -914 | 0.18% | 3,207,822 |
| 2021-12-07 | 2021-12-03 | 8.943 | 364,067 | -914 | 0.18% | 3,255,745 |
| 2021-10-19 | 2021-10-15 | 9.654 | 364,981 | -913 | 0.18% | 3,523,594 |
| 2021-10-04 | 2021-09-29 | 8.811 | 365,894 | +2,284 | 0.18% | 3,224,024 |
| 2021-09-27 | 2021-09-23 | 9.249 | 363,610 | +1,827 | 0.18% | 3,363,098 |
| 2021-09-06 | 2021-09-02 | 9.862 | 361,783 | -16,901 | 0.18% | 3,567,960 |
| 2021-08-31 | 2021-08-27 | 9.654 | 378,684 | +7,765 | 0.19% | 3,655,885 |
| 2021-08-27 | 2021-08-25 | 10.158 | 370,919 | -4,111 | 0.18% | 3,767,681 |
| 2021-08-24 | 2021-08-20 | 9.709 | 375,030 | +1,370 | 0.19% | 3,641,134 |
| 2021-08-13 | 2021-08-11 | 10.694 | 373,660 | -457 | 0.19% | 3,995,933 |
| 2021-08-12 | 2021-08-10 | 10.858 | 374,117 | -9,135 | 0.19% | 4,062,245 |
| 2021-08-10 | 2021-08-06 | 10.990 | 383,252 | +4,568 | 0.19% | 4,211,775 |
| 2021-08-06 | 2021-08-04 | 11.493 | 378,684 | -2,741 | 0.19% | 4,352,245 |
| 2021-08-05 | 2021-08-03 | 11.252 | 381,425 | -4,111 | 0.19% | 4,291,897 |
| 2021-08-04 | 2021-08-02 | 10.442 | 385,536 | -914 | 0.19% | 4,025,876 |
| 2021-08-02 | 2021-07-29 | 9.862 | 386,450 | -3,654 | 0.19% | 3,811,230 |
| 2021-07-30 | 2021-07-28 | 9.709 | 390,104 | +4,568 | 0.19% | 3,787,486 |
| 2021-07-29 | 2021-07-27 | 9.665 | 385,536 | -2,741 | 0.19% | 3,726,256 |
| 2021-07-28 | 2021-07-26 | 10.409 | 388,277 | +2,741 | 0.19% | 4,041,748 |
| 2021-07-15 | 2021-07-13 | 11.318 | 385,536 | -914 | 0.19% | 4,363,475 |
| 2021-07-14 | 2021-07-12 | 11.362 | 386,450 | +5,938 | 0.19% | 4,390,740 |
| 2021-07-06 | 2021-07-02 | 11.362 | 380,512 | -2,740 | 0.19% | 4,323,274 |
| 2021-07-05 | 2021-06-30 | 11.559 | 383,252 | +913 | 0.19% | 4,429,915 |
| 2021-06-28 | 2021-06-24 | 11.778 | 382,339 | -913 | 0.19% | 4,503,062 |
| 2021-06-22 | 2021-06-18 | 11.296 | 383,252 | -914 | 0.19% | 4,329,235 |
| 2021-06-18 | 2021-06-16 | 11.493 | 384,166 | +3,654 | 0.19% | 4,415,250 |
| 2021-05-28 | 2021-05-26 | 12.327 | 380,512 | +5,239 | 0.19% | 4,690,477 |
| 2021-05-20 | 2021-05-17 | 11.748 | 375,273 | -7,641 | 0.19% | 4,408,797 |
| 2021-05-04 | 2021-04-30 | 12.460 | 382,914 | -898 | 0.19% | 4,771,206 |
| 2021-04-26 | 2021-04-22 | 12.661 | 383,812 | -5,394 | 0.19% | 4,859,255 |
| 2021-04-22 | 2021-04-20 | 12.750 | 389,206 | +8,989 | 0.20% | 4,962,186 |
| 2021-04-21 | 2021-04-19 | 12.861 | 380,217 | -17,977 | 0.19% | 4,889,881 |
| 2021-03-11 | 2021-03-09 | 12.905 | 398,194 | +899 | 0.20% | 5,138,798 |
| 2021-02-25 | 2021-02-23 | 15.464 | 397,295 | -450 | 0.20% | 6,143,796 |
| 2021-02-24 | 2021-02-22 | 15.331 | 397,745 | -449 | 0.20% | 6,097,655 |
| 2021-02-23 | 2021-02-19 | 16.243 | 398,194 | -8,090 | 0.20% | 6,467,798 |
| 2021-02-17 | 2021-02-11 | 13.195 | 406,284 | -449 | 0.21% | 5,360,722 |
| 2021-02-04 | 2021-02-02 | 13.439 | 406,733 | -3,146 | 0.21% | 5,466,196 |
| 2021-01-28 | 2021-01-26 | 13.284 | 409,879 | -899 | 0.21% | 5,444,636 |
| 2021-01-27 | 2021-01-25 | 13.951 | 410,778 | -4,944 | 0.21% | 5,730,778 |
| 2021-01-21 | 2021-01-19 | 13.662 | 415,722 | -899 | 0.21% | 5,679,502 |
| 2021-01-19 | 2021-01-15 | 12.950 | 416,621 | +8,989 | 0.21% | 5,395,144 |
| 2021-01-12 | 2021-01-08 | 12.750 | 407,632 | -1,798 | 0.21% | 5,197,108 |
| 2021-01-11 | 2021-01-07 | 12.794 | 409,430 | +899 | 0.21% | 5,238,252 |
| 2021-01-06 | 2021-01-04 | 13.439 | 408,531 | -899 | 0.21% | 5,490,360 |
| 2020-12-29 | 2020-12-24 | 13.328 | 409,430 | +899 | 0.21% | 5,456,892 |
| 2020-12-10 | 2020-12-08 | 14.797 | 408,531 | -449 | 0.21% | 6,044,850 |
| 2020-12-09 | 2020-12-07 | 14.908 | 408,980 | -450 | 0.21% | 6,096,994 |
| 2020-12-07 | 2020-12-03 | 14.596 | 409,430 | -449 | 0.21% | 5,976,162 |
| 2020-11-27 | 2020-11-25 | 13.573 | 409,879 | -450 | 0.21% | 5,563,196 |
| 2020-11-25 | 2020-11-23 | 14.107 | 410,329 | +450 | 0.21% | 5,788,424 |
| 2020-11-11 | 2020-11-09 | 14.196 | 409,879 | -450 | 0.21% | 5,818,556 |
| 2020-11-10 | 2020-11-06 | 13.907 | 410,329 | -42,246 | 0.21% | 5,706,254 |
| 2020-11-06 | 2020-11-04 | 13.884 | 452,575 | -449 | 0.23% | 6,283,680 |
| 2020-10-29 | 2020-10-27 | 14.329 | 453,024 | -899 | 0.23% | 6,491,513 |
| 2020-10-15 | 2020-10-12 | 16.354 | 453,923 | +2,696 | 0.23% | 7,423,495 |
| 2020-10-08 | 2020-10-06 | 16.488 | 451,227 | +2,247 | 0.23% | 7,439,644 |
| 2020-10-07 | 2020-10-05 | 16.243 | 448,980 | +450 | 0.23% | 7,292,707 |
| 2020-10-05 | 2020-09-29 | 15.575 | 448,530 | -450 | 0.23% | 6,985,997 |
| 2020-09-30 | 2020-09-28 | 15.642 | 448,980 | +8,540 | 0.23% | 7,022,976 |
| 2020-09-29 | 2020-09-25 | 16.020 | 440,440 | +1,797 | 0.22% | 7,055,993 |
| 2020-09-22 | 2020-09-18 | 15.998 | 438,643 | +2,247 | 0.22% | 7,017,444 |
| 2020-09-21 | 2020-09-17 | 15.842 | 436,396 | -449 | 0.22% | 6,913,527 |
| 2020-09-17 | 2020-09-15 | 15.976 | 436,845 | -449 | 0.22% | 6,978,960 |
| 2020-09-14 | 2020-09-10 | 15.442 | 437,294 | -899 | 0.22% | 6,752,613 |
| 2020-09-11 | 2020-09-09 | 15.798 | 438,193 | -450 | 0.22% | 6,922,495 |
| 2020-09-10 | 2020-09-08 | 16.510 | 438,643 | -449 | 0.22% | 7,241,924 |
| 2020-09-09 | 2020-09-07 | 16.844 | 439,092 | -450 | 0.22% | 7,395,887 |
| 2020-09-08 | 2020-09-04 | 17.289 | 439,542 | -1,348 | 0.22% | 7,599,067 |
| 2020-09-04 | 2020-09-02 | 17.622 | 440,890 | -449 | 0.22% | 7,769,522 |
| 2020-09-03 | 2020-09-01 | 17.645 | 441,339 | -899 | 0.22% | 7,787,255 |
| 2020-09-01 | 2020-08-28 | 18.201 | 442,238 | +2,247 | 0.22% | 8,049,117 |
| 2020-08-28 | 2020-08-26 | 17.600 | 439,991 | +8,539 | 0.22% | 7,743,890 |
| 2020-08-27 | 2020-08-25 | 17.578 | 431,452 | +8,539 | 0.22% | 7,584,002 |
| 2020-08-25 | 2020-08-21 | 18.156 | 422,913 | -1,797 | 0.21% | 7,678,565 |
| 2020-08-24 | 2020-08-20 | 18.334 | 424,710 | -2,248 | 0.21% | 7,786,792 |
| 2020-08-20 | 2020-08-18 | 19.002 | 426,958 | -449 | 0.22% | 8,113,008 |
| 2020-08-19 | 2020-08-17 | 19.202 | 427,407 | +8,989 | 0.22% | 8,207,130 |
| 2020-08-18 | 2020-08-14 | 19.158 | 418,418 | -450 | 0.21% | 8,015,902 |
| 2020-08-14 | 2020-08-12 | 19.536 | 418,868 | -449 | 0.21% | 8,182,963 |
| 2020-08-12 | 2020-08-10 | 20.025 | 419,317 | -14,382 | 0.21% | 8,396,994 |
| 2020-08-11 | 2020-08-07 | 20.337 | 433,699 | -1,798 | 0.22% | 8,820,100 |
| 2020-08-10 | 2020-08-06 | 20.715 | 435,497 | -64,268 | 0.22% | 9,021,396 |
| 2020-08-07 | 2020-08-05 | 17.667 | 499,765 | +7,640 | 0.25% | 8,829,279 |
| 2020-08-06 | 2020-08-04 | 17.489 | 492,125 | +16,629 | 0.25% | 8,606,704 |
| 2020-08-05 | 2020-08-03 | 17.778 | 475,496 | +11,236 | 0.24% | 8,453,422 |
| 2020-08-04 | 2020-07-31 | 17.867 | 464,260 | -16,629 | 0.23% | 8,294,987 |
| 2020-08-03 | 2020-07-30 | 18.045 | 480,889 | -7,191 | 0.24% | 8,677,699 |
| 2020-07-31 | 2020-07-29 | 17.689 | 488,080 | -15,730 | 0.25% | 8,633,701 |
| 2020-07-30 | 2020-07-28 | 17.600 | 503,810 | -1,348 | 0.25% | 8,867,111 |
| 2020-07-29 | 2020-07-27 | 17.244 | 505,158 | +22,471 | 0.26% | 8,710,996 |
| 2020-07-28 | 2020-07-24 | 17.845 | 482,687 | -14,382 | 0.24% | 8,613,484 |
| 2020-07-27 | 2020-07-23 | 18.824 | 497,069 | +31,910 | 0.25% | 9,356,769 |
| 2020-07-24 | 2020-07-22 | 18.779 | 465,159 | -449 | 0.24% | 8,735,399 |
| 2020-07-23 | 2020-07-21 | 19.135 | 465,608 | -2,697 | 0.24% | 8,909,591 |
| 2020-07-22 | 2020-07-20 | 19.358 | 468,305 | -2,247 | 0.24% | 9,065,399 |
| 2020-07-21 | 2020-07-17 | 19.647 | 470,552 | +6,292 | 0.24% | 9,245,006 |
| 2020-07-20 | 2020-07-16 | 19.536 | 464,260 | +16,179 | 0.23% | 9,069,736 |
| 2020-07-17 | 2020-07-15 | 20.760 | 448,081 | -13,932 | 0.23% | 9,302,015 |
| 2020-07-15 | 2020-07-13 | 20.048 | 462,013 | +19,325 | 0.23% | 9,262,279 |
| 2020-07-14 | 2020-07-10 | 19.447 | 442,688 | -898 | 0.22% | 8,608,908 |
| 2020-07-13 | 2020-07-09 | 19.936 | 443,586 | -22,022 | 0.22% | 8,843,511 |
| 2020-07-10 | 2020-07-08 | 19.647 | 465,608 | 0.24% | 9,147,871 |
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