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 | 70.450 | 11,500 | +0 | 0.00% | 810,175 |
| 2025-10-13 | 2025-10-09 | 71.250 | 11,500 | +0 | 0.00% | 819,375 |
| 2025-10-10 | 2025-10-08 | 75.500 | 11,500 | +0 | 0.00% | 868,250 |
| 2025-10-09 | 2025-10-06 | 74.350 | 11,500 | +0 | 0.00% | 855,025 |
| 2025-10-08 | 2025-10-03 | 74.500 | 11,500 | +0 | 0.00% | 856,750 |
| 2025-10-06 | 2025-10-02 | 75.700 | 11,500 | +0 | 0.00% | 870,550 |
| 2025-10-03 | 2025-09-30 | 74.250 | 11,500 | +0 | 0.00% | 853,875 |
| 2025-10-02 | 2025-09-29 | 74.000 | 11,500 | +0 | 0.00% | 851,000 |
| 2025-09-30 | 2025-09-26 | 70.300 | 11,500 | +0 | 0.00% | 808,450 |
| 2025-09-29 | 2025-09-25 | 71.000 | 11,500 | +0 | 0.00% | 816,500 |
| 2025-09-26 | 2025-09-24 | 70.800 | 11,500 | +0 | 0.00% | 814,200 |
| 2025-09-25 | 2025-09-23 | 72.700 | 11,500 | +0 | 0.00% | 836,050 |
| 2025-09-24 | 2025-09-22 | 73.700 | 11,500 | +0 | 0.00% | 847,550 |
| 2025-09-23 | 2025-09-19 | 72.100 | 11,500 | +0 | 0.00% | 829,150 |
| 2025-09-22 | 2025-09-18 | 76.300 | 11,500 | +0 | 0.00% | 877,450 |
| 2025-09-19 | 2025-09-17 | 73.750 | 11,500 | +0 | 0.00% | 848,125 |
| 2025-09-18 | 2025-09-16 | 73.750 | 11,500 | +0 | 0.00% | 848,125 |
| 2025-09-17 | 2025-09-15 | 75.900 | 11,500 | +0 | 0.00% | 872,850 |
| 2025-09-16 | 2025-09-12 | 75.950 | 11,500 | +0 | 0.00% | 873,425 |
| 2025-09-15 | 2025-09-11 | 76.050 | 11,500 | +3,000 | 0.00% | 874,575 |
| 2025-09-11 | 2025-09-09 | 77.650 | 8,500 | +1,500 | 0.00% | 660,025 |
| 2025-08-29 | 2025-08-27 | 66.500 | 7,000 | +500 | 0.00% | 465,500 |
| 2025-07-23 | 2025-07-21 | 60.100 | 6,500 | -1,000 | 0.00% | 390,650 |
| 2025-06-30 | 2025-06-26 | 48.200 | 7,500 | +500 | 0.00% | 361,500 |
| 2025-06-05 | 2025-06-03 | 44.050 | 7,000 | -2,000 | 0.00% | 308,350 |
| 2025-05-27 | 2025-05-23 | 40.300 | 9,000 | +1,000 | 0.00% | 362,700 |
| 2025-05-20 | 2025-05-16 | 40.850 | 8,000 | +1,000 | 0.00% | 326,800 |
| 2025-04-08 | 2025-04-03 | 48.000 | 7,000 | -2,000 | 0.00% | 336,000 |
| 2025-04-01 | 2025-03-28 | 45.000 | 9,000 | -500 | 0.00% | 405,000 |
| 2025-03-14 | 2025-03-12 | 34.400 | 9,500 | +1,000 | 0.00% | 326,800 |
| 2025-03-03 | 2025-02-27 | 37.250 | 8,500 | +1,000 | 0.00% | 316,625 |
| 2024-10-14 | 2024-10-09 | 41.850 | 7,500 | -33,500 | 0.00% | 313,875 |
| 2024-10-10 | 2024-10-08 | 42.700 | 41,000 | +7,500 | 0.01% | 1,750,700 |
| 2024-10-09 | 2024-10-07 | 46.850 | 33,500 | +19,000 | 0.01% | 1,569,475 |
| 2024-10-08 | 2024-10-04 | 44.750 | 14,500 | +6,500 | 0.01% | 648,875 |
| 2024-10-04 | 2024-10-02 | 43.950 | 8,000 | +500 | 0.00% | 351,600 |
| 2024-05-20 | 2024-05-16 | 38.050 | 7,500 | -1,500 | 0.00% | 285,375 |
| 2024-03-22 | 2024-03-20 | 37.550 | 9,000 | +500 | 0.00% | 337,950 |
| 2024-01-30 | 2024-01-26 | 33.500 | 8,500 | -500 | 0.00% | 284,750 |
| 2024-01-29 | 2024-01-25 | 33.750 | 9,000 | +500 | 0.00% | 303,750 |
| 2023-11-17 | 2023-11-15 | 52.100 | 8,500 | -2,000 | 0.00% | 442,850 |
| 2023-10-11 | 2023-10-09 | 52.500 | 10,500 | -2,000 | 0.00% | 551,250 |
| 2023-09-13 | 2023-09-11 | 51.800 | 12,500 | +4,000 | 0.00% | 647,500 |
| 2023-08-09 | 2023-08-07 | 45.950 | 8,500 | -5,000 | 0.00% | 390,575 |
| 2023-07-18 | 2023-07-13 | 50.050 | 13,500 | +5,000 | 0.00% | 675,675 |
| 2023-04-17 | 2023-04-13 | 71.000 | 8,500 | -11,500 | 0.00% | 603,500 |
| 2023-03-16 | 2023-03-14 | 60.800 | 20,000 | -500 | 0.01% | 1,216,000 |
| 2023-03-14 | 2023-03-10 | 61.500 | 20,500 | -4,000 | 0.01% | 1,260,750 |
| 2023-02-10 | 2023-02-08 | 73.400 | 24,500 | -1,000 | 0.01% | 1,798,300 |
| 2023-02-06 | 2023-02-02 | 79.200 | 25,500 | -1,500 | 0.01% | 2,019,600 |
| 2023-01-20 | 2023-01-18 | 67.100 | 27,000 | -500 | 0.01% | 1,811,700 |
| 2023-01-06 | 2023-01-04 | 60.000 | 27,500 | -2,500 | 0.01% | 1,650,000 |
| 2022-12-13 | 2022-12-09 | 50.550 | 30,000 | -1,000 | 0.01% | 1,516,500 |
| 2022-12-07 | 2022-12-05 | 47.900 | 31,000 | -4,000 | 0.01% | 1,484,900 |
| 2022-11-15 | 2022-11-11 | 54.000 | 35,000 | -500 | 0.01% | 1,890,000 |
| 2022-10-25 | 2022-10-21 | 37.900 | 35,500 | +1,000 | 0.01% | 1,345,450 |
| 2022-09-27 | 2022-09-23 | 33.800 | 34,500 | -2,000 | 0.01% | 1,166,100 |
| 2022-08-23 | 2022-08-19 | 31.600 | 36,500 | +6,000 | 0.01% | 1,153,400 |
| 2022-08-11 | 2022-08-09 | 32.200 | 30,500 | +3,000 | 0.01% | 982,100 |
| 2022-06-13 | 2022-06-09 | 29.300 | 27,500 | +2,000 | 0.01% | 805,750 |
| 2022-03-17 | 2022-03-15 | 18.500 | 25,500 | -500 | 0.01% | 471,750 |
| 2022-03-16 | 2022-03-14 | 22.600 | 26,000 | -1,500 | 0.01% | 587,600 |
| 2022-03-10 | 2022-03-08 | 28.100 | 27,500 | -500 | 0.01% | 772,750 |
| 2021-11-15 | 2021-11-11 | 38.000 | 28,000 | -500 | 0.01% | 1,064,000 |
| 2021-10-04 | 2021-09-29 | 51.100 | 28,500 | -1,000 | 0.01% | 1,456,350 |
| 2021-09-14 | 2021-09-10 | 55.000 | 29,500 | -500 | 0.01% | 1,622,500 |
| 2021-08-31 | 2021-08-27 | 50.450 | 30,000 | -1,500 | 0.01% | 1,513,500 |
| 2021-08-24 | 2021-08-20 | 53.000 | 31,500 | -1,500 | 0.01% | 1,669,500 |
| 2021-08-16 | 2021-08-12 | 63.500 | 33,000 | +500 | 0.01% | 2,095,500 |
| 2021-08-12 | 2021-08-10 | 66.600 | 32,500 | -3,500 | 0.01% | 2,164,500 |
| 2021-08-11 | 2021-08-09 | 67.500 | 36,000 | -1,000 | 0.01% | 2,430,000 |
| 2021-08-09 | 2021-08-05 | 66.000 | 37,000 | -500 | 0.01% | 2,442,000 |
| 2021-08-06 | 2021-08-04 | 65.500 | 37,500 | +500 | 0.01% | 2,456,250 |
| 2021-08-05 | 2021-08-03 | 65.700 | 37,000 | +500 | 0.01% | 2,430,900 |
| 2021-08-04 | 2021-08-02 | 67.850 | 36,500 | -2,500 | 0.01% | 2,476,525 |
| 2021-08-03 | 2021-07-30 | 62.150 | 39,000 | -500 | 0.01% | 2,423,850 |
| 2021-08-02 | 2021-07-29 | 63.600 | 39,500 | -500 | 0.01% | 2,512,200 |
| 2021-07-30 | 2021-07-28 | 57.300 | 40,000 | +500 | 0.01% | 2,292,000 |
| 2021-07-29 | 2021-07-27 | 56.900 | 39,500 | -1,500 | 0.01% | 2,247,550 |
| 2021-07-28 | 2021-07-26 | 61.750 | 41,000 | -1,500 | 0.02% | 2,531,750 |
| 2021-07-27 | 2021-07-23 | 63.800 | 42,500 | +1,000 | 0.02% | 2,711,500 |
| 2021-07-26 | 2021-07-22 | 66.350 | 41,500 | +1,000 | 0.02% | 2,753,525 |
| 2021-07-23 | 2021-07-21 | 67.900 | 40,500 | +1,000 | 0.01% | 2,749,950 |
| 2021-07-22 | 2021-07-20 | 67.700 | 39,500 | +1,000 | 0.01% | 2,674,150 |
| 2021-07-21 | 2021-07-19 | 69.150 | 38,500 | -4,500 | 0.01% | 2,662,275 |
| 2021-07-20 | 2021-07-16 | 68.000 | 43,000 | +1,000 | 0.02% | 2,924,000 |
| 2021-07-19 | 2021-07-15 | 68.200 | 42,000 | -17,500 | 0.02% | 2,864,400 |
| 2021-07-15 | 2021-07-13 | 70.550 | 59,500 | -2,500 | 0.02% | 4,197,725 |
| 2021-07-14 | 2021-07-12 | 69.800 | 62,000 | +500 | 0.02% | 4,327,600 |
| 2021-07-13 | 2021-07-09 | 69.400 | 61,500 | -11,500 | 0.02% | 4,268,100 |
| 2021-07-12 | 2021-07-08 | 68.000 | 73,000 | 0.03% | 4,964,000 |
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