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 | 18.040 | 245,000 | +0 | 0.04% | 4,419,800 |
| 2025-10-13 | 2025-10-09 | 19.300 | 245,000 | +0 | 0.04% | 4,728,500 |
| 2025-10-10 | 2025-10-08 | 20.640 | 245,000 | -2,000 | 0.04% | 5,056,800 |
| 2025-09-30 | 2025-09-26 | 18.630 | 247,000 | +2,500 | 0.04% | 4,601,610 |
| 2025-09-26 | 2025-09-24 | 19.500 | 244,500 | +6,000 | 0.04% | 4,767,750 |
| 2025-09-25 | 2025-09-23 | 19.750 | 238,500 | +2,500 | 0.04% | 4,710,375 |
| 2025-09-22 | 2025-09-18 | 20.740 | 236,000 | +5,000 | 0.04% | 4,894,640 |
| 2025-09-16 | 2025-09-12 | 20.560 | 231,000 | +1,500 | 0.04% | 4,749,360 |
| 2025-09-15 | 2025-09-11 | 20.500 | 229,500 | +10,500 | 0.04% | 4,704,750 |
| 2025-09-12 | 2025-09-10 | 20.740 | 219,000 | +9,500 | 0.04% | 4,542,060 |
| 2025-09-09 | 2025-09-05 | 22.940 | 209,500 | -12,000 | 0.04% | 4,805,930 |
| 2025-09-08 | 2025-09-04 | 20.940 | 221,500 | +8,500 | 0.04% | 4,638,210 |
| 2025-09-05 | 2025-09-03 | 22.220 | 213,000 | -6,500 | 0.04% | 4,732,860 |
| 2025-09-04 | 2025-09-02 | 21.500 | 219,500 | +5,000 | 0.04% | 4,719,250 |
| 2025-09-03 | 2025-09-01 | 23.440 | 214,500 | -6,500 | 0.04% | 5,027,880 |
| 2025-09-02 | 2025-08-29 | 23.100 | 221,000 | -2,500 | 0.04% | 5,105,100 |
| 2025-09-01 | 2025-08-28 | 19.960 | 223,500 | +10,000 | 0.04% | 4,461,060 |
| 2025-08-29 | 2025-08-27 | 21.500 | 213,500 | -500 | 0.04% | 4,590,250 |
| 2025-08-28 | 2025-08-26 | 22.440 | 214,000 | -10,000 | 0.04% | 4,802,160 |
| 2025-08-20 | 2025-08-18 | 23.000 | 224,000 | -2,000 | 0.04% | 5,152,000 |
| 2025-08-19 | 2025-08-15 | 22.700 | 226,000 | -10,000 | 0.04% | 5,130,200 |
| 2025-08-13 | 2025-08-11 | 21.000 | 236,000 | -2,000 | 0.04% | 4,956,000 |
| 2025-08-05 | 2025-08-01 | 19.580 | 238,000 | +29,000 | 0.04% | 4,660,040 |
| 2025-08-04 | 2025-07-31 | 21.650 | 209,000 | +17,000 | 0.04% | 4,524,850 |
| 2025-07-31 | 2025-07-29 | 24.800 | 192,000 | -500 | 0.03% | 4,761,600 |
| 2025-07-30 | 2025-07-28 | 23.250 | 192,500 | +2,000 | 0.03% | 4,475,625 |
| 2025-07-29 | 2025-07-25 | 24.200 | 190,500 | +2,000 | 0.03% | 4,610,100 |
| 2025-07-25 | 2025-07-23 | 23.850 | 188,500 | -31,000 | 0.03% | 4,495,725 |
| 2025-07-24 | 2025-07-22 | 24.350 | 219,500 | -1,000 | 0.04% | 5,344,825 |
| 2025-07-23 | 2025-07-21 | 24.450 | 220,500 | +500 | 0.04% | 5,391,225 |
| 2025-07-22 | 2025-07-18 | 24.850 | 220,000 | -1,000 | 0.04% | 5,467,000 |
| 2025-07-21 | 2025-07-17 | 24.150 | 221,000 | -5,000 | 0.04% | 5,337,150 |
| 2025-07-18 | 2025-07-16 | 22.400 | 226,000 | -1,000 | 0.04% | 5,062,400 |
| 2025-07-17 | 2025-07-15 | 21.750 | 227,000 | -2,500 | 0.04% | 4,937,250 |
| 2025-07-16 | 2025-07-14 | 20.800 | 229,500 | +4,500 | 0.04% | 4,773,600 |
| 2025-07-15 | 2025-07-11 | 21.300 | 225,000 | +1,000 | 0.04% | 4,792,500 |
| 2025-07-14 | 2025-07-10 | 21.600 | 224,000 | -1,500 | 0.04% | 4,838,400 |
| 2025-07-11 | 2025-07-09 | 21.700 | 225,500 | +2,500 | 0.04% | 4,893,350 |
| 2025-07-10 | 2025-07-08 | 21.850 | 223,000 | +1,000 | 0.04% | 4,872,550 |
| 2025-07-08 | 2025-07-04 | 21.000 | 222,000 | +500 | 0.04% | 4,662,000 |
| 2025-07-04 | 2025-07-02 | 21.300 | 221,500 | -1,000 | 0.04% | 4,717,950 |
| 2025-07-03 | 2025-06-30 | 23.100 | 222,500 | -500 | 0.04% | 5,139,750 |
| 2025-06-27 | 2025-06-25 | 23.600 | 223,000 | +4,500 | 0.04% | 5,262,800 |
| 2025-06-25 | 2025-06-23 | 23.500 | 218,500 | +2,000 | 0.04% | 5,134,750 |
| 2025-06-24 | 2025-06-20 | 23.150 | 216,500 | +1,000 | 0.04% | 5,011,975 |
| 2025-06-23 | 2025-06-19 | 24.150 | 215,500 | -8,000 | 0.04% | 5,204,325 |
| 2025-06-20 | 2025-06-18 | 24.300 | 223,500 | -31,000 | 0.04% | 5,431,050 |
| 2025-06-17 | 2025-06-13 | 23.300 | 254,500 | -3,000 | 0.04% | 5,929,850 |
| 2025-06-16 | 2025-06-12 | 23.250 | 257,500 | -2,000 | 0.04% | 5,986,875 |
| 2025-06-12 | 2025-06-10 | 20.000 | 259,500 | +20,500 | 0.05% | 5,190,000 |
| 2025-06-09 | 2025-06-05 | 19.060 | 239,000 | +500 | 0.04% | 4,555,340 |
| 2025-06-04 | 2025-06-02 | 21.400 | 238,500 | -500 | 0.04% | 5,103,900 |
| 2025-05-29 | 2025-05-27 | 20.900 | 239,000 | +5,000 | 0.04% | 4,995,100 |
| 2025-05-28 | 2025-05-26 | 21.200 | 234,000 | +7,000 | 0.04% | 4,960,800 |
| 2025-05-21 | 2025-05-19 | 19.680 | 227,000 | +500 | 0.04% | 4,467,360 |
| 2025-05-13 | 2025-05-09 | 16.880 | 226,500 | +32,000 | 0.04% | 3,823,320 |
| 2025-04-29 | 2025-04-25 | 15.400 | 194,500 | -2,000 | 0.03% | 2,995,300 |
| 2025-04-25 | 2025-04-23 | 14.980 | 196,500 | +2,000 | 0.03% | 2,943,570 |
| 2025-03-26 | 2025-03-24 | 13.280 | 194,500 | +5,000 | 0.03% | 2,582,960 |
| 2025-03-25 | 2025-03-21 | 12.480 | 189,500 | +150,000 | 0.03% | 2,364,960 |
| 2025-03-21 | 2025-03-19 | 13.000 | 39,500 | +30,000 | 0.01% | 513,500 |
| 2025-02-20 | 2025-02-18 | 12.420 | 9,500 | -11,500 | 0.00% | 117,990 |
| 2024-12-16 | 2024-12-12 | 10.140 | 21,000 | -2,000 | 0.00% | 212,940 |
| 2024-12-13 | 2024-12-11 | 10.660 | 23,000 | +2,000 | 0.00% | 245,180 |
| 2024-11-12 | 2024-11-08 | 7.560 | 21,000 | -25,000 | 0.00% | 158,760 |
| 2024-11-11 | 2024-11-07 | 6.710 | 46,000 | +23,000 | 0.01% | 308,660 |
| 2024-10-03 | 2024-09-30 | 4.790 | 23,000 | +500 | 0.00% | 110,170 |
| 2023-12-15 | 2023-12-13 | 6.570 | 22,500 | +1,000 | 0.00% | 147,825 |
| 2023-09-06 | 2023-09-04 | 9.350 | 21,500 | -40,000 | 0.00% | 201,025 |
| 2023-08-04 | 2023-08-02 | 11.100 | 61,500 | +40,000 | 0.01% | 682,650 |
| 2023-04-26 | 2023-04-24 | 13.200 | 21,500 | -1,500 | 0.00% | 283,800 |
| 2023-04-24 | 2023-04-20 | 12.860 | 23,000 | -500 | 0.00% | 295,780 |
| 2023-04-18 | 2023-04-14 | 14.860 | 23,500 | -500 | 0.00% | 349,210 |
| 2023-04-14 | 2023-04-12 | 14.180 | 24,000 | -7,500 | 0.00% | 340,320 |
| 2023-04-13 | 2023-04-11 | 13.840 | 31,500 | -7,000 | 0.01% | 435,960 |
| 2023-04-12 | 2023-04-06 | 13.320 | 38,500 | -500 | 0.01% | 512,820 |
| 2023-03-21 | 2023-03-17 | 14.500 | 39,000 | +14,500 | 0.01% | 565,500 |
| 2022-11-24 | 2022-11-22 | 13.420 | 24,500 | +11,500 | 0.00% | 328,790 |
| 2022-11-15 | 2022-11-11 | 13.500 | 13,000 | -4,000 | 0.00% | 175,500 |
| 2022-11-14 | 2022-11-10 | 12.980 | 17,000 | +4,000 | 0.00% | 220,660 |
| 2022-09-26 | 2022-09-22 | 12.160 | 13,000 | +500 | 0.00% | 158,080 |
| 2022-09-22 | 2022-09-20 | 13.020 | 12,500 | +1,000 | 0.00% | 162,750 |
| 2022-09-19 | 2022-09-15 | 14.580 | 11,500 | -1,000 | 0.00% | 167,670 |
| 2022-08-18 | 2022-08-16 | 19.480 | 12,500 | -2,500 | 0.00% | 243,500 |
| 2022-07-14 | 2022-07-12 | 15.660 | 15,000 | +500 | 0.00% | 234,900 |
| 2022-07-11 | 2022-07-07 | 18.180 | 14,500 | +500 | 0.00% | 263,610 |
| 2022-07-08 | 2022-07-06 | 17.520 | 14,000 | +2,500 | 0.00% | 245,280 |
| 2022-07-05 | 2022-06-30 | 14.620 | 11,500 | +500 | 0.00% | 168,130 |
| 2022-06-29 | 2022-06-27 | 15.920 | 11,000 | -500 | 0.00% | 175,120 |
| 2022-04-29 | 2022-04-27 | 10.280 | 11,500 | +2,000 | 0.00% | 118,220 |
| 2022-03-23 | 2022-03-21 | 14.320 | 9,500 | +2,500 | 0.00% | 136,040 |
| 2022-01-11 | 2022-01-07 | 23.650 | 7,000 | -1,500 | 0.00% | 165,550 |
| 2021-12-17 | 2021-12-15 | 40.400 | 8,500 | +500 | 0.00% | 343,400 |
| 2021-12-16 | 2021-12-14 | 42.550 | 8,000 | -1,000 | 0.00% | 340,400 |
| 2021-11-25 | 2021-11-23 | 42.600 | 9,000 | +500 | 0.00% | 383,400 |
| 2021-11-02 | 2021-10-29 | 42.050 | 8,500 | -500 | 0.00% | 357,425 |
| 2021-10-20 | 2021-10-18 | 40.250 | 9,000 | +500 | 0.00% | 362,250 |
| 2021-10-12 | 2021-10-08 | 44.750 | 8,500 | -1,500 | 0.00% | 380,375 |
| 2021-10-08 | 2021-10-06 | 46.150 | 10,000 | -1,000 | 0.00% | 461,500 |
| 2021-10-05 | 2021-09-30 | 54.500 | 11,000 | -2,000 | 0.00% | 599,500 |
| 2021-09-28 | 2021-09-24 | 47.550 | 13,000 | -2,000 | 0.00% | 618,150 |
| 2021-09-21 | 2021-09-17 | 47.000 | 15,000 | -1,500 | 0.00% | 705,000 |
| 2021-09-17 | 2021-09-15 | 42.400 | 16,500 | +500 | 0.00% | 699,600 |
| 2021-09-16 | 2021-09-14 | 44.700 | 16,000 | -1,000 | 0.00% | 715,200 |
| 2021-09-15 | 2021-09-13 | 40.600 | 17,000 | +500 | 0.00% | 690,200 |
| 2021-09-13 | 2021-09-09 | 44.500 | 16,500 | -500 | 0.00% | 734,250 |
| 2021-09-08 | 2021-09-06 | 43.200 | 17,000 | -1,000 | 0.00% | 734,400 |
| 2021-09-07 | 2021-09-03 | 48.600 | 18,000 | -1,000 | 0.00% | 874,800 |
| 2021-09-06 | 2021-09-02 | 43.300 | 19,000 | -500 | 0.00% | 822,700 |
| 2021-09-02 | 2021-08-31 | 39.750 | 19,500 | -1,000 | 0.00% | 775,125 |
| 2021-09-01 | 2021-08-30 | 39.100 | 20,500 | -1,000 | 0.00% | 801,550 |
| 2021-08-31 | 2021-08-27 | 36.550 | 21,500 | -21,500 | 0.00% | 785,825 |
| 2021-08-30 | 2021-08-26 | 37.000 | 43,000 | -8,500 | 0.01% | 1,591,000 |
| 2021-08-27 | 2021-08-25 | 35.200 | 51,500 | -1,000 | 0.01% | 1,812,800 |
| 2021-08-26 | 2021-08-24 | 31.550 | 52,500 | -500 | 0.01% | 1,656,375 |
| 2021-08-19 | 2021-08-17 | 34.550 | 53,000 | +500 | 0.01% | 1,831,150 |
| 2021-08-18 | 2021-08-16 | 34.850 | 52,500 | -1,000 | 0.01% | 1,829,625 |
| 2021-08-17 | 2021-08-13 | 35.100 | 53,500 | -1,000 | 0.01% | 1,877,850 |
| 2021-08-16 | 2021-08-12 | 31.400 | 54,500 | -500 | 0.01% | 1,711,300 |
| 2021-08-13 | 2021-08-11 | 32.950 | 55,000 | -500 | 0.01% | 1,812,250 |
| 2021-08-12 | 2021-08-10 | 32.600 | 55,500 | -2,000 | 0.01% | 1,809,300 |
| 2021-08-10 | 2021-08-06 | 26.650 | 57,500 | +1,000 | 0.01% | 1,532,375 |
| 2021-08-09 | 2021-08-05 | 28.000 | 56,500 | -500 | 0.01% | 1,582,000 |
| 2021-08-06 | 2021-08-04 | 29.500 | 57,000 | -500 | 0.01% | 1,681,500 |
| 2021-08-02 | 2021-07-29 | 28.000 | 57,500 | -2,500 | 0.01% | 1,610,000 |
| 2021-07-30 | 2021-07-28 | 23.000 | 60,000 | +500 | 0.01% | 1,380,000 |
| 2021-07-29 | 2021-07-27 | 24.100 | 59,500 | -1,000 | 0.01% | 1,433,950 |
| 2021-07-23 | 2021-07-21 | 30.400 | 60,500 | -500 | 0.01% | 1,839,200 |
| 2021-07-15 | 2021-07-13 | 32.000 | 61,000 | -500 | 0.01% | 1,952,000 |
| 2021-07-14 | 2021-07-12 | 33.850 | 61,500 | -4,000 | 0.01% | 2,081,775 |
| 2021-07-13 | 2021-07-09 | 32.750 | 65,500 | -4,500 | 0.01% | 2,145,125 |
| 2021-07-12 | 2021-07-08 | 32.200 | 70,000 | -8,000 | 0.01% | 2,254,000 |
| 2021-07-09 | 2021-07-07 | 30.600 | 78,000 | -3,000 | 0.01% | 2,386,800 |
| 2021-07-08 | 2021-07-06 | 30.300 | 81,000 | -1,000 | 0.01% | 2,454,300 |
| 2021-07-07 | 2021-07-05 | 30.450 | 82,000 | -4,000 | 0.01% | 2,496,900 |
| 2021-07-06 | 2021-07-02 | 30.350 | 86,000 | -1,000 | 0.02% | 2,610,100 |
| 2021-07-05 | 2021-06-30 | 30.450 | 87,000 | -2,500 | 0.02% | 2,649,150 |
| 2021-07-02 | 2021-06-29 | 31.350 | 89,500 | -5,500 | 0.02% | 2,805,825 |
| 2021-06-30 | 2021-06-28 | 31.700 | 95,000 | -6,500 | 0.02% | 3,011,500 |
| 2021-06-29 | 2021-06-25 | 31.800 | 101,500 | -2,000 | 0.02% | 3,227,700 |
| 2021-06-28 | 2021-06-24 | 32.500 | 103,500 | -8,500 | 0.02% | 3,363,750 |
| 2021-06-25 | 2021-06-23 | 31.800 | 112,000 | -22,000 | 0.02% | 3,561,600 |
| 2021-06-24 | 2021-06-22 | 28.550 | 134,000 | -16,500 | 0.02% | 3,825,700 |
| 2021-06-23 | 2021-06-21 | 29.350 | 150,500 | -3,000 | 0.03% | 4,417,175 |
| 2021-06-22 | 2021-06-18 | 30.000 | 153,500 | 0.03% | 4,605,000 |
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