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 | 13.170 | 63,100 | +0 | 0.00% | 831,027 |
| 2025-10-13 | 2025-10-09 | 13.640 | 63,100 | +0 | 0.00% | 860,684 |
| 2025-10-10 | 2025-10-08 | 13.800 | 63,100 | +0 | 0.00% | 870,780 |
| 2025-10-09 | 2025-10-06 | 13.800 | 63,100 | +0 | 0.00% | 870,780 |
| 2025-10-08 | 2025-10-03 | 13.940 | 63,100 | +0 | 0.00% | 879,614 |
| 2025-10-06 | 2025-10-02 | 14.110 | 63,100 | +0 | 0.00% | 890,341 |
| 2025-10-03 | 2025-09-30 | 13.630 | 63,100 | +0 | 0.00% | 860,053 |
| 2025-10-02 | 2025-09-29 | 13.330 | 63,100 | +0 | 0.00% | 841,123 |
| 2025-09-30 | 2025-09-26 | 13.250 | 63,100 | +0 | 0.00% | 836,075 |
| 2025-09-29 | 2025-09-25 | 13.410 | 63,100 | +0 | 0.00% | 846,171 |
| 2025-09-26 | 2025-09-24 | 13.300 | 63,100 | +0 | 0.00% | 839,230 |
| 2025-09-25 | 2025-09-23 | 13.000 | 63,100 | +0 | 0.00% | 820,300 |
| 2025-09-24 | 2025-09-22 | 13.190 | 63,100 | +0 | 0.00% | 832,289 |
| 2025-09-23 | 2025-09-19 | 13.220 | 63,100 | +0 | 0.00% | 834,182 |
| 2025-09-22 | 2025-09-18 | 13.210 | 63,100 | +0 | 0.00% | 833,551 |
| 2025-09-19 | 2025-09-17 | 13.350 | 63,100 | +0 | 0.00% | 842,385 |
| 2025-09-18 | 2025-09-16 | 12.790 | 63,100 | +0 | 0.00% | 807,049 |
| 2025-09-17 | 2025-09-15 | 12.750 | 63,100 | +0 | 0.00% | 804,525 |
| 2025-09-16 | 2025-09-12 | 12.620 | 63,100 | +0 | 0.00% | 796,322 |
| 2025-09-15 | 2025-09-11 | 12.410 | 63,100 | +0 | 0.00% | 783,071 |
| 2025-09-12 | 2025-09-10 | 12.430 | 63,100 | +0 | 0.00% | 784,333 |
| 2025-09-11 | 2025-09-09 | 12.270 | 63,100 | +0 | 0.00% | 774,237 |
| 2025-09-10 | 2025-09-08 | 12.100 | 63,100 | +0 | 0.00% | 763,510 |
| 2025-09-09 | 2025-09-05 | 11.980 | 63,100 | +0 | 0.00% | 755,938 |
| 2025-09-08 | 2025-09-04 | 11.770 | 63,100 | +0 | 0.00% | 742,687 |
| 2025-09-05 | 2025-09-03 | 11.970 | 63,100 | +0 | 0.00% | 755,307 |
| 2025-09-04 | 2025-09-02 | 12.080 | 63,100 | +0 | 0.00% | 762,248 |
| 2025-09-03 | 2025-09-01 | 12.210 | 63,100 | +0 | 0.00% | 770,451 |
| 2025-09-02 | 2025-08-29 | 11.970 | 63,100 | +0 | 0.00% | 755,307 |
| 2025-09-01 | 2025-08-28 | 11.900 | 63,100 | +0 | 0.00% | 750,890 |
| 2025-08-29 | 2025-08-27 | 12.000 | 63,100 | +0 | 0.00% | 757,200 |
| 2025-08-28 | 2025-08-26 | 12.180 | 63,100 | +0 | 0.00% | 768,558 |
| 2025-08-27 | 2025-08-25 | 12.270 | 63,100 | +0 | 0.00% | 774,237 |
| 2025-08-26 | 2025-08-22 | 11.870 | 63,100 | +0 | 0.00% | 748,997 |
| 2025-08-25 | 2025-08-21 | 11.590 | 63,100 | +0 | 0.00% | 731,329 |
| 2025-08-22 | 2025-08-20 | 11.650 | 63,100 | +0 | 0.00% | 735,115 |
| 2025-08-21 | 2025-08-19 | 11.680 | 63,100 | +0 | 0.00% | 737,008 |
| 2025-08-20 | 2025-08-18 | 11.760 | 63,100 | +0 | 0.00% | 742,056 |
| 2025-08-19 | 2025-08-15 | 11.690 | 63,100 | +0 | 0.00% | 737,639 |
| 2025-08-18 | 2025-08-14 | 11.770 | 63,100 | +0 | 0.00% | 742,687 |
| 2025-08-15 | 2025-08-13 | 11.850 | 63,100 | -5,000 | 0.00% | 747,735 |
| 2025-08-11 | 2025-08-07 | 11.660 | 68,100 | -100,000 | 0.00% | 794,046 |
| 2025-07-09 | 2025-07-07 | 11.010 | 168,100 | +1,400 | 0.01% | 1,850,781 |
| 2025-07-04 | 2025-07-02 | 11.100 | 166,700 | -1,400 | 0.01% | 1,850,370 |
| 2025-06-11 | 2025-06-09 | 11.410 | 168,100 | +1,400 | 0.01% | 1,918,021 |
| 2025-06-09 | 2025-06-05 | 11.200 | 166,700 | +301 | 0.01% | 1,867,073 |
| 2025-05-29 | 2025-05-27 | 10.920 | 166,399 | -1,498 | 0.01% | 1,817,026 |
| 2025-04-09 | 2025-04-07 | 9.227 | 167,897 | -399 | 0.01% | 1,549,125 |
| 2025-03-14 | 2025-03-12 | 12.352 | 168,296 | -100 | 0.01% | 2,078,839 |
| 2025-03-07 | 2025-03-05 | 12.092 | 168,396 | +1,498 | 0.01% | 2,036,212 |
| 2025-03-06 | 2025-03-04 | 11.611 | 166,898 | -1,598 | 0.01% | 1,937,843 |
| 2025-02-20 | 2025-02-18 | 11.841 | 168,496 | +1,697 | 0.01% | 1,995,221 |
| 2025-02-18 | 2025-02-14 | 11.571 | 166,799 | -1,796 | 0.01% | 1,930,009 |
| 2025-01-27 | 2025-01-23 | 9.482 | 168,595 | -1,598 | 0.02% | 1,598,635 |
| 2024-12-09 | 2024-12-05 | 9.241 | 170,193 | +725 | 0.02% | 1,572,743 |
| 2024-11-14 | 2024-11-12 | 9.417 | 169,468 | +99 | 0.02% | 1,595,881 |
| 2024-10-15 | 2024-10-10 | 10.011 | 169,369 | +1,790 | 0.01% | 1,695,485 |
| 2024-10-08 | 2024-10-04 | 11.127 | 167,579 | -1,889 | 0.01% | 1,864,711 |
| 2024-08-23 | 2024-08-21 | 7.274 | 169,468 | -1,590 | 0.01% | 1,232,716 |
| 2024-07-24 | 2024-07-22 | 7.641 | 171,058 | +298 | 0.01% | 1,307,098 |
| 2024-07-05 | 2024-07-03 | 7.687 | 170,760 | +5,964 | 0.01% | 1,312,552 |
| 2024-06-14 | 2024-06-12 | 7.802 | 164,796 | +1,888 | 0.01% | 1,285,776 |
| 2024-06-11 | 2024-06-06 | 8.135 | 162,908 | +412 | 0.01% | 1,325,203 |
| 2024-05-16 | 2024-05-13 | 8.503 | 162,496 | -2,181 | 0.01% | 1,381,675 |
| 2024-05-10 | 2024-05-08 | 8.185 | 164,677 | +4,957 | 0.01% | 1,347,898 |
| 2023-07-13 | 2023-07-11 | 8.432 | 159,720 | +2,181 | 0.01% | 1,346,794 |
| 2023-04-17 | 2023-04-13 | 8.775 | 157,539 | -99,144 | 0.01% | 1,382,430 |
| 2023-01-18 | 2023-01-16 | 9.481 | 256,683 | +199 | 0.02% | 2,433,664 |
| 2023-01-13 | 2023-01-11 | 9.612 | 256,484 | +297 | 0.02% | 2,465,408 |
| 2022-12-20 | 2022-12-16 | 8.760 | 256,187 | -5,651 | 0.02% | 2,244,205 |
| 2022-12-16 | 2022-12-14 | 9.038 | 261,838 | +907 | 0.02% | 2,366,607 |
| 2022-12-15 | 2022-12-13 | 8.952 | 260,931 | -5,731 | 0.02% | 2,335,960 |
| 2022-07-15 | 2022-07-13 | 9.656 | 266,662 | +128,440 | 0.02% | 2,574,847 |
| 2022-07-11 | 2022-07-07 | 10.106 | 138,222 | +99 | 0.01% | 1,396,906 |
| 2022-07-06 | 2022-07-04 | 10.344 | 138,123 | +988 | 0.01% | 1,428,758 |
| 2022-06-22 | 2022-06-20 | 9.853 | 137,135 | -79,040 | 0.01% | 1,351,220 |
| 2022-05-12 | 2022-05-10 | 8.239 | 216,175 | -49,400 | 0.02% | 1,781,032 |
| 2022-03-28 | 2022-03-24 | 9.717 | 265,575 | +99 | 0.03% | 2,580,479 |
| 2022-03-22 | 2022-03-18 | 9.514 | 265,476 | +1,482 | 0.03% | 2,525,777 |
| 2022-03-21 | 2022-03-17 | 9.605 | 263,994 | +988 | 0.03% | 2,535,725 |
| 2022-03-18 | 2022-03-16 | 8.952 | 263,006 | +988 | 0.03% | 2,354,536 |
| 2022-03-17 | 2022-03-15 | 7.389 | 262,018 | +7,904 | 0.03% | 1,935,958 |
| 2022-03-15 | 2022-03-11 | 8.957 | 254,114 | +99 | 0.03% | 2,276,218 |
| 2022-03-10 | 2022-03-08 | 9.241 | 254,015 | +98 | 0.03% | 2,347,319 |
| 2022-03-09 | 2022-03-07 | 9.519 | 253,917 | +99 | 0.03% | 2,417,088 |
| 2022-02-23 | 2022-02-21 | 11.326 | 253,818 | +197,798 | 0.03% | 2,874,713 |
| 2022-02-21 | 2022-02-17 | 11.943 | 56,020 | -187,720 | 0.01% | 669,063 |
| 2022-02-07 | 2022-01-31 | 11.457 | 243,740 | +128,440 | 0.03% | 2,792,641 |
| 2022-01-19 | 2022-01-17 | 12.105 | 115,300 | +99 | 0.01% | 1,395,733 |
| 2022-01-18 | 2022-01-14 | 12.196 | 115,201 | -39,520 | 0.01% | 1,405,029 |
| 2022-01-10 | 2022-01-06 | 11.387 | 154,721 | +98,800 | 0.02% | 1,761,748 |
| 2021-12-15 | 2021-12-13 | 12.763 | 55,921 | +692 | 0.01% | 713,727 |
| 2021-12-08 | 2021-12-06 | 12.136 | 55,229 | +51,771 | 0.01% | 670,237 |
| 2021-10-20 | 2021-10-18 | 13.360 | 3,458 | +1,877 | 0.00% | 46,200 |
| 2021-09-23 | 2021-09-20 | 13.300 | 1,581 | -99 | 0.00% | 21,027 |
| 2021-09-21 | 2021-09-17 | 13.603 | 1,680 | -2,074 | 0.00% | 22,853 |
| 2021-08-30 | 2021-08-26 | 13.391 | 3,754 | -2,668 | 0.00% | 50,269 |
| 2021-08-24 | 2021-08-20 | 12.449 | 6,422 | -3,458 | 0.00% | 79,950 |
| 2021-08-23 | 2021-08-19 | 12.783 | 9,880 | -198 | 0.00% | 126,300 |
| 2021-08-19 | 2021-08-17 | 13.178 | 10,078 | -98 | 0.00% | 132,809 |
| 2021-08-03 | 2021-07-30 | 14.372 | 10,176 | +691 | 0.00% | 146,254 |
| 2021-07-30 | 2021-07-28 | 13.623 | 9,485 | +889 | 0.00% | 129,218 |
| 2021-04-23 | 2021-04-21 | 17.298 | 8,596 | -23,514 | 0.00% | 148,690 |
| 2021-04-09 | 2021-04-07 | 17.814 | 32,110 | -99 | 0.01% | 571,999 |
| 2021-03-29 | 2021-03-25 | 16.812 | 32,209 | +5,039 | 0.01% | 541,488 |
| 2021-03-26 | 2021-03-24 | 17.085 | 27,170 | +790 | 0.01% | 464,199 |
| 2021-03-25 | 2021-03-23 | 17.601 | 26,380 | +396 | 0.01% | 464,319 |
| 2021-03-23 | 2021-03-19 | 18.188 | 25,984 | +1,580 | 0.01% | 472,602 |
| 2021-03-22 | 2021-03-18 | 18.300 | 24,404 | +99 | 0.01% | 446,582 |
| 2021-03-17 | 2021-03-15 | 17.480 | 24,305 | +198 | 0.01% | 424,844 |
| 2021-03-16 | 2021-03-12 | 17.986 | 24,107 | +1,087 | 0.01% | 433,583 |
| 2021-03-12 | 2021-03-10 | 17.348 | 23,020 | +7,410 | 0.01% | 399,354 |
| 2021-03-10 | 2021-03-08 | 17.186 | 15,610 | +988 | 0.00% | 268,276 |
| 2021-03-08 | 2021-03-04 | 18.826 | 14,622 | +1,086 | 0.00% | 275,272 |
| 2021-03-05 | 2021-03-03 | 19.980 | 13,536 | -1,482 | 0.00% | 270,445 |
| 2021-03-03 | 2021-03-01 | 19.676 | 15,018 | -1,778 | 0.00% | 295,495 |
| 2021-03-02 | 2021-02-26 | 19.130 | 16,796 | +99 | 0.01% | 321,299 |
| 2021-03-01 | 2021-02-25 | 20.142 | 16,697 | +1,581 | 0.01% | 336,305 |
| 2021-02-25 | 2021-02-23 | 20.951 | 15,116 | +197 | 0.01% | 316,701 |
| 2021-02-24 | 2021-02-22 | 21.194 | 14,919 | +99 | 0.01% | 316,197 |
| 2021-02-22 | 2021-02-18 | 22.571 | 14,820 | +5,138 | 0.01% | 334,499 |
| 2021-02-18 | 2021-02-16 | 22.551 | 9,682 | +3,458 | 0.00% | 218,334 |
| 2021-02-10 | 2021-02-08 | 20.587 | 6,224 | +98 | 0.00% | 128,133 |
| 2021-02-09 | 2021-02-05 | 20.729 | 6,126 | +1,482 | 0.00% | 126,984 |
| 2021-02-02 | 2021-01-29 | 19.848 | 4,644 | +99 | 0.00% | 92,175 |
| 2021-02-01 | 2021-01-28 | 20.040 | 4,545 | +395 | 0.00% | 91,084 |
| 2021-01-29 | 2021-01-27 | 20.769 | 4,150 | +99 | 0.00% | 86,192 |
| 2021-01-28 | 2021-01-26 | 21.235 | 4,051 | +198 | 0.00% | 86,022 |
| 2021-01-27 | 2021-01-25 | 21.640 | 3,853 | +99 | 0.00% | 83,377 |
| 2021-01-25 | 2021-01-21 | 20.951 | 3,754 | +2,568 | 0.00% | 78,651 |
| 2021-01-22 | 2021-01-20 | 20.850 | 1,186 | -197 | 0.00% | 24,728 |
| 2021-01-15 | 2021-01-13 | 18.320 | 1,383 | +197 | 0.00% | 25,336 |
| 2021-01-14 | 2021-01-12 | 18.421 | 1,186 | +593 | 0.00% | 21,847 |
| 2021-01-13 | 2021-01-11 | 18.350 | 593 | +99 | 0.00% | 10,882 |
| 2020-12-29 | 2020-12-24 | 17.247 | 494 | +99 | 0.00% | 8,520 |
| 2020-12-14 | 2020-12-10 | 16.984 | 395 | +197 | 0.00% | 6,709 |
| 2020-11-12 | 2020-11-10 | 16.862 | 198 | +198 | 0.00% | 3,339 |
| 2020-09-21 | 2020-09-17 | 15.516 | 0 |
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