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 | 31.420 | 66,300 | +0 | 0.03% | 2,083,146 |
| 2025-10-13 | 2025-10-09 | 31.800 | 66,300 | +0 | 0.03% | 2,108,340 |
| 2025-10-10 | 2025-10-08 | 31.980 | 66,300 | +0 | 0.03% | 2,120,274 |
| 2025-10-09 | 2025-10-06 | 32.240 | 66,300 | +0 | 0.03% | 2,137,512 |
| 2025-10-08 | 2025-10-03 | 32.240 | 66,300 | -400 | 0.03% | 2,137,512 |
| 2025-10-02 | 2025-09-29 | 29.680 | 66,700 | +2,100 | 0.03% | 1,979,656 |
| 2025-09-26 | 2025-09-24 | 31.140 | 64,600 | +400 | 0.03% | 2,011,644 |
| 2025-09-19 | 2025-09-17 | 33.360 | 64,200 | -300 | 0.03% | 2,141,712 |
| 2025-09-11 | 2025-09-09 | 33.993 | 64,500 | +671 | 0.03% | 2,192,579 |
| 2025-09-04 | 2025-09-02 | 33.387 | 63,829 | +396 | 0.03% | 2,131,069 |
| 2025-09-03 | 2025-09-01 | 33.913 | 63,433 | -7,422 | 0.03% | 2,151,180 |
| 2025-09-02 | 2025-08-29 | 32.841 | 70,855 | +7,125 | 0.03% | 2,326,984 |
| 2025-08-29 | 2025-08-27 | 32.235 | 63,730 | -6,928 | 0.03% | 2,054,348 |
| 2025-08-27 | 2025-08-25 | 33.933 | 70,658 | +297 | 0.03% | 2,397,626 |
| 2025-08-26 | 2025-08-22 | 33.064 | 70,361 | -3,958 | 0.03% | 2,326,402 |
| 2025-08-20 | 2025-08-18 | 33.832 | 74,319 | +297 | 0.03% | 2,514,345 |
| 2025-08-13 | 2025-08-11 | 33.225 | 74,022 | +6,927 | 0.03% | 2,459,417 |
| 2025-08-12 | 2025-08-08 | 33.286 | 67,095 | +1,385 | 0.03% | 2,233,332 |
| 2025-08-11 | 2025-08-07 | 33.973 | 65,710 | +9,896 | 0.03% | 2,232,383 |
| 2025-07-31 | 2025-07-29 | 35.772 | 55,814 | -3,958 | 0.02% | 1,996,576 |
| 2025-07-25 | 2025-07-23 | 36.176 | 59,772 | -297 | 0.03% | 2,162,322 |
| 2025-07-16 | 2025-07-14 | 36.126 | 60,069 | +297 | 0.03% | 2,170,031 |
| 2025-07-15 | 2025-07-11 | 37.035 | 59,772 | -396 | 0.03% | 2,213,662 |
| 2025-07-14 | 2025-07-10 | 36.126 | 60,168 | -4,948 | 0.03% | 2,173,607 |
| 2025-07-11 | 2025-07-09 | 35.317 | 65,116 | -5,344 | 0.03% | 2,299,717 |
| 2025-07-07 | 2025-07-03 | 34.509 | 70,460 | -494 | 0.03% | 2,431,492 |
| 2025-07-02 | 2025-06-27 | 34.964 | 70,954 | +494 | 0.03% | 2,480,804 |
| 2025-06-24 | 2025-06-20 | 33.912 | 70,460 | +1,838 | 0.03% | 2,389,449 |
| 2025-06-20 | 2025-06-18 | 35.447 | 68,622 | +391 | 0.03% | 2,432,417 |
| 2025-06-18 | 2025-06-16 | 36.316 | 68,231 | +977 | 0.03% | 2,477,888 |
| 2025-06-17 | 2025-06-13 | 36.418 | 67,254 | +14,663 | 0.03% | 2,449,287 |
| 2025-06-16 | 2025-06-12 | 36.981 | 52,591 | +4,888 | 0.02% | 1,944,873 |
| 2025-06-13 | 2025-06-11 | 37.339 | 47,703 | +1,075 | 0.02% | 1,781,189 |
| 2025-06-12 | 2025-06-10 | 38.464 | 46,628 | +20,430 | 0.02% | 1,793,520 |
| 2025-06-11 | 2025-06-09 | 39.232 | 26,198 | +4,790 | 0.01% | 1,027,791 |
| 2025-06-10 | 2025-06-06 | 38.567 | 21,408 | +98 | 0.01% | 825,637 |
| 2025-06-09 | 2025-06-05 | 38.822 | 21,310 | -1,271 | 0.01% | 827,307 |
| 2025-06-04 | 2025-06-02 | 36.879 | 22,581 | +2,933 | 0.01% | 832,760 |
| 2025-06-02 | 2025-05-29 | 37.595 | 19,648 | +1,955 | 0.01% | 738,664 |
| 2025-05-30 | 2025-05-28 | 36.163 | 17,693 | +4,301 | 0.01% | 639,827 |
| 2025-05-16 | 2025-05-14 | 34.066 | 13,392 | -391 | 0.01% | 456,206 |
| 2025-05-07 | 2025-05-02 | 32.224 | 13,783 | -9,775 | 0.01% | 444,146 |
| 2025-05-06 | 2025-04-30 | 32.020 | 23,558 | +391 | 0.01% | 754,318 |
| 2025-04-25 | 2025-04-23 | 32.838 | 23,167 | -294 | 0.01% | 760,758 |
| 2025-04-23 | 2025-04-17 | 31.150 | 23,461 | +294 | 0.01% | 730,811 |
| 2025-04-11 | 2025-04-09 | 30.434 | 23,167 | -6,257 | 0.01% | 705,064 |
| 2025-04-03 | 2025-04-01 | 34.014 | 29,424 | +4,888 | 0.01% | 1,000,840 |
| 2025-04-02 | 2025-03-31 | 33.043 | 24,536 | -10,753 | 0.01% | 810,733 |
| 2025-03-31 | 2025-03-27 | 35.754 | 35,289 | +5,474 | 0.02% | 1,261,706 |
| 2025-03-27 | 2025-03-25 | 37.339 | 29,815 | +1,662 | 0.01% | 1,113,267 |
| 2025-03-26 | 2025-03-24 | 38.209 | 28,153 | +1,173 | 0.01% | 1,075,689 |
| 2025-03-25 | 2025-03-21 | 39.539 | 26,980 | +1,760 | 0.01% | 1,066,751 |
| 2025-03-21 | 2025-03-19 | 39.794 | 25,220 | -293 | 0.01% | 1,003,613 |
| 2025-03-19 | 2025-03-17 | 37.646 | 25,513 | +1,270 | 0.01% | 960,463 |
| 2025-03-18 | 2025-03-14 | 38.567 | 24,243 | +1,467 | 0.01% | 934,973 |
| 2025-03-17 | 2025-03-13 | 36.725 | 22,776 | -978 | 0.01% | 836,457 |
| 2025-03-14 | 2025-03-12 | 36.316 | 23,754 | -1,857 | 0.01% | 862,654 |
| 2025-03-13 | 2025-03-11 | 36.163 | 25,611 | -489 | 0.01% | 926,163 |
| 2025-03-12 | 2025-03-10 | 41.738 | 26,100 | +3,421 | 0.01% | 1,089,362 |
| 2025-03-11 | 2025-03-07 | 43.221 | 22,679 | +6,745 | 0.01% | 980,217 |
| 2025-03-10 | 2025-03-06 | 45.830 | 15,934 | -977 | 0.01% | 730,255 |
| 2025-03-07 | 2025-03-05 | 41.943 | 16,911 | -10,851 | 0.01% | 709,291 |
| 2025-03-05 | 2025-03-03 | 38.004 | 27,762 | +4,008 | 0.01% | 1,055,070 |
| 2025-03-04 | 2025-02-28 | 35.549 | 23,754 | -4,106 | 0.01% | 844,429 |
| 2025-03-03 | 2025-02-27 | 38.413 | 27,860 | +15,348 | 0.01% | 1,070,194 |
| 2025-02-28 | 2025-02-26 | 39.539 | 12,512 | -3,226 | 0.01% | 494,707 |
| 2025-02-26 | 2025-02-24 | 37.851 | 15,738 | +14,956 | 0.01% | 595,693 |
| 2025-02-17 | 2025-02-13 | 31.048 | 782 | +391 | 0.00% | 24,279 |
| 2025-02-12 | 2025-02-10 | 31.406 | 391 | -4,888 | 0.00% | 12,280 |
| 2024-12-20 | 2024-12-18 | 32.531 | 5,279 | +3,910 | 0.00% | 171,732 |
| 2024-12-09 | 2024-12-05 | 33.759 | 1,369 | +978 | 0.00% | 46,216 |
| 2024-10-10 | 2024-10-08 | 43.886 | 391 | +195 | 0.00% | 17,160 |
| 2024-10-09 | 2024-10-07 | 49.615 | 196 | -97 | 0.00% | 9,725 |
| 2024-10-08 | 2024-10-04 | 47.927 | 293 | +97 | 0.00% | 14,043 |
| 2024-09-30 | 2024-09-26 | 40.101 | 196 | -3,910 | 0.00% | 7,860 |
| 2024-09-05 | 2024-09-03 | 37.984 | 4,106 | +15 | 0.00% | 155,963 |
| 2024-09-04 | 2024-09-02 | 38.241 | 4,091 | +1,948 | 0.00% | 156,444 |
| 2024-08-28 | 2024-08-26 | 38.857 | 2,143 | +1,364 | 0.00% | 83,270 |
| 2024-08-26 | 2024-08-22 | 40.191 | 779 | +584 | 0.00% | 31,309 |
| 2024-08-22 | 2024-08-20 | 36.958 | 195 | -3,896 | 0.00% | 7,207 |
| 2024-08-14 | 2024-08-12 | 36.136 | 4,091 | -1,461 | 0.00% | 147,834 |
| 2024-08-13 | 2024-08-09 | 35.572 | 5,552 | -1,948 | 0.00% | 197,494 |
| 2024-08-02 | 2024-07-31 | 36.034 | 7,500 | +5,844 | 0.00% | 270,253 |
| 2024-07-09 | 2024-07-05 | 37.779 | 1,656 | +1,461 | 0.00% | 62,562 |
| 2024-05-27 | 2024-05-23 | 44.401 | 195 | -1,948 | 0.00% | 8,658 |
| 2024-05-23 | 2024-05-21 | 46.043 | 2,143 | -292 | 0.00% | 98,670 |
| 2024-05-16 | 2024-05-13 | 47.018 | 2,435 | +292 | 0.00% | 114,490 |
| 2024-02-20 | 2024-02-16 | 43.323 | 2,143 | +974 | 0.00% | 92,840 |
| 2024-01-24 | 2024-01-22 | 41.988 | 1,169 | -6,819 | 0.00% | 49,084 |
| 2024-01-22 | 2024-01-18 | 45.632 | 7,988 | -9,546 | 0.00% | 364,512 |
| 2024-01-12 | 2024-01-10 | 47.121 | 17,534 | +1,754 | 0.01% | 826,220 |
| 2023-12-19 | 2023-12-15 | 47.942 | 15,780 | -974 | 0.01% | 756,530 |
| 2023-12-14 | 2023-12-12 | 49.739 | 16,754 | -1,948 | 0.01% | 833,325 |
| 2023-11-08 | 2023-11-06 | 50.457 | 18,702 | -1,949 | 0.01% | 943,656 |
| 2023-10-19 | 2023-10-17 | 48.680 | 20,651 | +182 | 0.01% | 1,005,281 |
| 2023-09-06 | 2023-09-04 | 46.142 | 20,469 | -193 | 0.01% | 944,480 |
| 2023-08-31 | 2023-08-29 | 43.863 | 20,662 | +193 | 0.01% | 906,305 |
| 2023-08-23 | 2023-08-21 | 40.394 | 20,469 | +966 | 0.01% | 826,817 |
| 2023-08-17 | 2023-08-15 | 40.445 | 19,503 | +1,931 | 0.01% | 788,807 |
| 2023-06-20 | 2023-06-16 | 55.930 | 17,572 | -97 | 0.01% | 982,796 |
| 2023-05-11 | 2023-05-09 | 49.819 | 17,669 | -193 | 0.01% | 880,249 |
| 2023-04-17 | 2023-04-13 | 59.555 | 17,862 | -676 | 0.01% | 1,063,767 |
| 2023-04-12 | 2023-04-06 | 58.415 | 18,538 | +387 | 0.01% | 1,082,905 |
| 2023-04-11 | 2023-04-04 | 58.001 | 18,151 | +289 | 0.01% | 1,052,778 |
| 2023-04-04 | 2023-03-31 | 58.882 | 17,862 | -965 | 0.01% | 1,051,741 |
| 2023-04-03 | 2023-03-30 | 56.344 | 18,827 | +965 | 0.01% | 1,060,788 |
| 2023-03-31 | 2023-03-29 | 58.105 | 17,862 | -3,765 | 0.01% | 1,037,866 |
| 2023-03-30 | 2023-03-28 | 55.981 | 21,627 | +1,641 | 0.01% | 1,210,711 |
| 2023-03-29 | 2023-03-27 | 55.308 | 19,986 | +869 | 0.01% | 1,105,390 |
| 2023-03-28 | 2023-03-24 | 57.639 | 19,117 | +1,255 | 0.01% | 1,101,878 |
| 2023-03-24 | 2023-03-22 | 57.017 | 17,862 | -1,448 | 0.01% | 1,018,441 |
| 2023-03-23 | 2023-03-21 | 59.296 | 19,310 | +966 | 0.01% | 1,145,002 |
| 2023-03-20 | 2023-03-16 | 56.965 | 18,344 | +1,448 | 0.01% | 1,044,973 |
| 2023-03-09 | 2023-03-07 | 61.005 | 16,896 | +96 | 0.01% | 1,030,736 |
| 2023-03-03 | 2023-03-01 | 59.658 | 16,800 | +193 | 0.01% | 1,002,259 |
| 2023-01-20 | 2023-01-18 | 52.201 | 16,607 | +1,931 | 0.01% | 866,902 |
| 2023-01-06 | 2023-01-04 | 49.767 | 14,676 | +2,414 | 0.01% | 730,381 |
| 2023-01-04 | 2022-12-30 | 52.305 | 12,262 | -18,827 | 0.01% | 641,359 |
| 2023-01-03 | 2022-12-29 | 50.958 | 31,089 | -9,655 | 0.01% | 1,584,237 |
| 2022-12-23 | 2022-12-21 | 46.556 | 40,744 | +5,793 | 0.02% | 1,896,888 |
| 2022-12-20 | 2022-12-16 | 47.281 | 34,951 | -869 | 0.02% | 1,652,528 |
| 2022-12-19 | 2022-12-15 | 48.058 | 35,820 | +869 | 0.02% | 1,721,440 |
| 2022-12-06 | 2022-12-02 | 46.608 | 34,951 | +965 | 0.02% | 1,628,998 |
| 2022-11-30 | 2022-11-28 | 38.788 | 33,986 | +4,828 | 0.02% | 1,318,258 |
| 2022-10-31 | 2022-10-27 | 35.267 | 29,158 | -3,379 | 0.01% | 1,028,308 |
| 2022-10-27 | 2022-10-25 | 33.040 | 32,537 | -9,655 | 0.01% | 1,075,020 |
| 2022-10-26 | 2022-10-24 | 33.610 | 42,192 | -5,504 | 0.02% | 1,418,055 |
| 2022-10-20 | 2022-10-18 | 34.749 | 47,696 | -5,600 | 0.02% | 1,657,383 |
| 2022-10-19 | 2022-10-17 | 35.215 | 53,296 | -5,793 | 0.02% | 1,876,817 |
| 2022-10-18 | 2022-10-14 | 32.522 | 59,089 | -3,862 | 0.03% | 1,921,696 |
| 2022-10-12 | 2022-10-10 | 28.742 | 62,951 | +3,959 | 0.03% | 1,809,314 |
| 2022-10-05 | 2022-09-30 | 30.347 | 58,992 | +2,510 | 0.03% | 1,790,231 |
| 2022-10-03 | 2022-09-29 | 30.088 | 56,482 | +2,028 | 0.03% | 1,699,435 |
| 2022-09-30 | 2022-09-28 | 31.279 | 54,454 | +2,607 | 0.02% | 1,703,276 |
| 2022-08-22 | 2022-08-18 | 39.876 | 51,847 | -57,254 | 0.02% | 2,067,439 |
| 2022-08-19 | 2022-08-17 | 39.047 | 109,101 | +57,254 | 0.05% | 4,260,087 |
| 2022-08-05 | 2022-08-03 | 46.401 | 51,847 | -9,655 | 0.02% | 2,405,748 |
| 2022-06-15 | 2022-06-13 | 30.088 | 61,502 | -97 | 0.03% | 1,850,477 |
| 2022-06-13 | 2022-06-09 | 32.056 | 61,599 | -3,379 | 0.03% | 1,974,616 |
| 2022-03-23 | 2022-03-21 | 31.538 | 64,978 | -9,655 | 0.03% | 2,049,284 |
| 2022-03-17 | 2022-03-15 | 21.491 | 74,633 | +9,655 | 0.03% | 1,603,974 |
| 2022-03-16 | 2022-03-14 | 29.881 | 64,978 | -97 | 0.03% | 1,941,604 |
| 2022-03-15 | 2022-03-11 | 33.040 | 65,075 | +9,655 | 0.03% | 2,150,073 |
| 2022-03-10 | 2022-03-08 | 40.394 | 55,420 | -9,655 | 0.02% | 2,238,616 |
| 2022-02-07 | 2022-01-31 | 33.144 | 65,075 | +19,214 | 0.03% | 2,156,813 |
| 2022-02-04 | 2022-01-27 | 33.558 | 45,861 | +9,655 | 0.02% | 1,538,994 |
| 2022-01-28 | 2022-01-26 | 34.697 | 36,206 | +9,655 | 0.02% | 1,256,243 |
| 2022-01-27 | 2022-01-25 | 35.836 | 26,551 | +13,613 | 0.01% | 951,493 |
| 2022-01-25 | 2022-01-21 | 38.840 | 12,938 | -96 | 0.01% | 502,512 |
| 2022-01-20 | 2022-01-18 | 40.704 | 13,034 | -97 | 0.01% | 530,541 |
| 2022-01-19 | 2022-01-17 | 40.808 | 13,131 | -6,276 | 0.01% | 535,849 |
| 2022-01-18 | 2022-01-14 | 42.258 | 19,407 | -16,992 | 0.01% | 820,100 |
| 2022-01-10 | 2022-01-06 | 41.119 | 36,399 | -1,931 | 0.02% | 1,496,678 |
| 2022-01-07 | 2022-01-05 | 45.417 | 38,330 | -97 | 0.02% | 1,740,832 |
| 2022-01-06 | 2022-01-04 | 49.560 | 38,427 | -9,751 | 0.02% | 1,904,438 |
| 2022-01-05 | 2022-01-03 | 45.935 | 48,178 | -9,752 | 0.02% | 2,213,048 |
| 2022-01-04 | 2021-12-31 | 42.362 | 57,930 | -869 | 0.03% | 2,454,004 |
| 2022-01-03 | 2021-12-29 | 34.179 | 58,799 | -386 | 0.03% | 2,009,705 |
| 2021-12-30 | 2021-12-28 | 35.319 | 59,185 | -193 | 0.03% | 2,090,328 |
| 2021-12-28 | 2021-12-22 | 29.001 | 59,378 | +38,716 | 0.03% | 1,721,995 |
| 2021-12-23 | 2021-12-21 | 26.929 | 20,662 | +9,076 | 0.01% | 556,409 |
| 2021-12-22 | 2021-12-20 | 24.858 | 11,586 | -97 | 0.01% | 288,000 |
| 2021-12-21 | 2021-12-17 | 24.858 | 11,683 | -289 | 0.01% | 290,412 |
| 2021-12-20 | 2021-12-16 | 27.551 | 11,972 | -483 | 0.01% | 329,835 |
| 2021-12-17 | 2021-12-15 | 30.036 | 12,455 | -96 | 0.01% | 374,102 |
| 2021-12-16 | 2021-12-14 | 29.933 | 12,551 | -387 | 0.01% | 375,686 |
| 2021-12-15 | 2021-12-13 | 30.088 | 12,938 | -579 | 0.01% | 389,280 |
| 2021-12-14 | 2021-12-10 | 30.036 | 13,517 | 0.01% | 406,001 |
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