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 | 12.100 | 946,986 | +0 | 0.16% | 11,458,531 |
| 2025-10-13 | 2025-10-09 | 12.490 | 946,986 | +0 | 0.16% | 11,827,855 |
| 2025-10-10 | 2025-10-08 | 12.880 | 946,986 | +0 | 0.16% | 12,197,180 |
| 2025-10-09 | 2025-10-06 | 12.870 | 946,986 | +0 | 0.16% | 12,187,710 |
| 2025-10-08 | 2025-10-03 | 12.800 | 946,986 | +0 | 0.16% | 12,121,421 |
| 2025-10-06 | 2025-10-02 | 12.650 | 946,986 | -5 | 0.16% | 11,979,373 |
| 2025-10-03 | 2025-09-30 | 12.570 | 946,991 | -40,000 | 0.16% | 11,903,677 |
| 2025-09-30 | 2025-09-26 | 11.860 | 986,991 | -5,000 | 0.17% | 11,705,713 |
| 2025-09-25 | 2025-09-23 | 12.880 | 991,991 | -20,000 | 0.17% | 12,776,844 |
| 2025-09-24 | 2025-09-22 | 13.170 | 1,011,991 | +70,000 | 0.18% | 13,327,921 |
| 2025-09-23 | 2025-09-19 | 13.380 | 941,991 | +36,000 | 0.16% | 12,603,840 |
| 2025-09-22 | 2025-09-18 | 13.880 | 905,991 | -34,000 | 0.16% | 12,575,155 |
| 2025-09-19 | 2025-09-17 | 14.180 | 939,991 | -1,000 | 0.16% | 13,329,072 |
| 2025-09-18 | 2025-09-16 | 14.340 | 940,991 | -4,000 | 0.16% | 13,493,811 |
| 2025-09-17 | 2025-09-15 | 13.520 | 944,991 | +18,000 | 0.16% | 12,776,278 |
| 2025-09-16 | 2025-09-12 | 13.380 | 926,991 | +1,000 | 0.16% | 12,403,140 |
| 2025-09-15 | 2025-09-11 | 13.120 | 925,991 | -63,000 | 0.16% | 12,149,002 |
| 2025-09-12 | 2025-09-10 | 13.120 | 988,991 | +50,000 | 0.17% | 12,975,562 |
| 2025-09-10 | 2025-09-08 | 13.772 | 938,991 | +29,435 | 0.16% | 12,931,608 |
| 2025-09-09 | 2025-09-05 | 13.681 | 909,556 | +72,725 | 0.16% | 12,444,066 |
| 2025-09-08 | 2025-09-04 | 13.160 | 836,831 | -65,751 | 0.15% | 11,012,285 |
| 2025-09-04 | 2025-09-02 | 13.451 | 902,582 | +57,781 | 0.16% | 12,140,273 |
| 2025-09-01 | 2025-08-28 | 12.899 | 844,801 | +21,918 | 0.15% | 10,896,689 |
| 2025-08-29 | 2025-08-27 | 13.802 | 822,883 | +25,902 | 0.14% | 11,357,370 |
| 2025-08-28 | 2025-08-26 | 14.595 | 796,981 | +2,988 | 0.14% | 11,631,865 |
| 2025-08-26 | 2025-08-22 | 14.806 | 793,993 | +79,699 | 0.14% | 11,755,624 |
| 2025-08-25 | 2025-08-21 | 14.705 | 714,294 | +39,850 | 0.12% | 10,503,925 |
| 2025-08-22 | 2025-08-20 | 14.515 | 674,444 | +21,917 | 0.12% | 9,789,290 |
| 2025-08-20 | 2025-08-18 | 15.498 | 652,527 | +69,737 | 0.11% | 10,113,065 |
| 2025-08-19 | 2025-08-15 | 15.789 | 582,790 | +996 | 0.10% | 9,201,906 |
| 2025-08-18 | 2025-08-14 | 16.151 | 581,794 | +45,827 | 0.10% | 9,396,417 |
| 2025-08-15 | 2025-08-13 | 15.960 | 535,967 | +158,402 | 0.09% | 8,554,058 |
| 2025-08-14 | 2025-08-12 | 15.779 | 377,565 | -996 | 0.07% | 5,957,736 |
| 2025-08-12 | 2025-08-08 | 15.087 | 378,561 | +7,970 | 0.07% | 5,711,259 |
| 2025-08-11 | 2025-08-07 | 15.629 | 370,591 | -2,989 | 0.06% | 5,791,892 |
| 2025-08-08 | 2025-08-06 | 14.464 | 373,580 | +4,981 | 0.07% | 5,403,617 |
| 2025-08-05 | 2025-08-01 | 13.651 | 368,599 | -69,737 | 0.06% | 5,031,877 |
| 2025-08-04 | 2025-07-31 | 14.354 | 438,336 | +69,737 | 0.08% | 6,291,876 |
| 2025-08-01 | 2025-07-30 | 14.515 | 368,599 | -5,977 | 0.06% | 5,350,070 |
| 2025-07-31 | 2025-07-29 | 13.531 | 374,576 | -28,891 | 0.07% | 5,068,353 |
| 2025-07-30 | 2025-07-28 | 13.290 | 403,467 | +34,868 | 0.07% | 5,362,076 |
| 2025-07-29 | 2025-07-25 | 13.410 | 368,599 | -165,375 | 0.06% | 4,943,080 |
| 2025-07-28 | 2025-07-24 | 13.350 | 533,974 | -30,884 | 0.09% | 7,128,674 |
| 2025-07-23 | 2025-07-21 | 13.109 | 564,858 | +19,925 | 0.10% | 7,404,904 |
| 2025-07-18 | 2025-07-16 | 13.190 | 544,933 | -119,549 | 0.10% | 7,187,460 |
| 2025-07-17 | 2025-07-15 | 12.567 | 664,482 | +29,888 | 0.12% | 8,350,732 |
| 2025-07-11 | 2025-07-09 | 12.146 | 634,594 | +22,913 | 0.11% | 7,707,585 |
| 2025-07-08 | 2025-07-04 | 12.587 | 611,681 | -40,846 | 0.11% | 7,699,447 |
| 2025-07-07 | 2025-07-03 | 12.648 | 652,527 | +29,887 | 0.11% | 8,252,889 |
| 2025-07-04 | 2025-07-02 | 12.748 | 622,640 | +48,816 | 0.11% | 7,937,390 |
| 2025-07-03 | 2025-06-30 | 13.140 | 573,824 | -116,560 | 0.10% | 7,540,264 |
| 2025-07-02 | 2025-06-27 | 12.877 | 690,384 | +5,851 | 0.12% | 8,890,189 |
| 2025-06-30 | 2025-06-26 | 12.999 | 684,533 | +39,512 | 0.12% | 8,898,003 |
| 2025-06-26 | 2025-06-24 | 13.505 | 645,021 | +34,573 | 0.11% | 8,710,896 |
| 2025-06-25 | 2025-06-23 | 13.201 | 610,448 | +8,890 | 0.11% | 8,058,596 |
| 2025-06-24 | 2025-06-20 | 13.242 | 601,558 | +1,975 | 0.11% | 7,965,598 |
| 2025-06-23 | 2025-06-19 | 13.647 | 599,583 | +1,976 | 0.11% | 8,182,242 |
| 2025-06-19 | 2025-06-17 | 15.712 | 597,607 | +79,023 | 0.11% | 9,389,458 |
| 2025-06-18 | 2025-06-16 | 13.262 | 518,584 | -39,511 | 0.09% | 6,877,388 |
| 2025-06-17 | 2025-06-13 | 12.411 | 558,095 | +118,535 | 0.10% | 6,926,786 |
| 2025-06-16 | 2025-06-12 | 13.262 | 439,560 | -91,865 | 0.08% | 5,829,383 |
| 2025-06-12 | 2025-06-10 | 12.938 | 531,425 | -128,413 | 0.09% | 6,875,527 |
| 2025-06-11 | 2025-06-09 | 12.796 | 659,838 | +19,756 | 0.12% | 8,443,403 |
| 2025-06-10 | 2025-06-06 | 12.492 | 640,082 | +78,035 | 0.11% | 7,996,205 |
| 2025-06-09 | 2025-06-05 | 12.411 | 562,047 | -4,938 | 0.10% | 6,975,836 |
| 2025-06-06 | 2025-06-04 | 12.594 | 566,985 | +39,511 | 0.10% | 7,140,442 |
| 2025-06-05 | 2025-06-03 | 12.411 | 527,474 | -118,535 | 0.09% | 6,546,734 |
| 2025-06-04 | 2025-06-02 | 10.346 | 646,009 | +9,878 | 0.11% | 6,683,787 |
| 2025-06-03 | 2025-05-30 | 10.812 | 636,131 | -39,512 | 0.11% | 6,877,822 |
| 2025-06-02 | 2025-05-29 | 10.630 | 675,643 | -9,878 | 0.12% | 7,181,906 |
| 2025-05-26 | 2025-05-22 | 10.205 | 685,521 | +29,634 | 0.12% | 6,995,430 |
| 2025-05-14 | 2025-05-12 | 11.075 | 655,887 | -69,146 | 0.12% | 7,264,061 |
| 2025-05-12 | 2025-05-08 | 10.751 | 725,033 | -26,670 | 0.13% | 7,794,988 |
| 2025-05-09 | 2025-05-07 | 10.690 | 751,703 | -39,512 | 0.13% | 8,036,063 |
| 2025-05-08 | 2025-05-06 | 10.812 | 791,215 | +19,756 | 0.14% | 8,554,584 |
| 2025-05-07 | 2025-05-02 | 11.055 | 771,459 | -69,146 | 0.14% | 8,528,421 |
| 2025-05-06 | 2025-04-30 | 10.670 | 840,605 | +69,146 | 0.15% | 8,969,448 |
| 2025-04-29 | 2025-04-25 | 10.630 | 771,459 | +44,451 | 0.14% | 8,200,405 |
| 2025-04-28 | 2025-04-24 | 10.589 | 727,008 | -172,864 | 0.13% | 7,698,463 |
| 2025-04-25 | 2025-04-23 | 10.893 | 899,872 | +19,755 | 0.16% | 9,802,259 |
| 2025-04-24 | 2025-04-22 | 10.427 | 880,117 | -24,694 | 0.15% | 9,177,212 |
| 2025-04-22 | 2025-04-16 | 9.719 | 904,811 | -2,964 | 0.16% | 8,793,510 |
| 2025-04-17 | 2025-04-15 | 10.225 | 907,775 | +2,964 | 0.16% | 9,281,811 |
| 2025-04-16 | 2025-04-14 | 10.326 | 904,811 | +9,878 | 0.16% | 9,343,104 |
| 2025-04-10 | 2025-04-08 | 9.698 | 894,933 | +61,243 | 0.16% | 8,679,389 |
| 2025-04-09 | 2025-04-07 | 9.314 | 833,690 | +19,756 | 0.15% | 7,764,716 |
| 2025-04-03 | 2025-04-01 | 11.703 | 813,934 | +39,512 | 0.14% | 9,525,333 |
| 2025-04-02 | 2025-03-31 | 11.764 | 774,422 | -5,927 | 0.14% | 9,109,970 |
| 2025-04-01 | 2025-03-28 | 11.480 | 780,349 | +29,634 | 0.14% | 8,958,495 |
| 2025-03-31 | 2025-03-27 | 11.885 | 750,715 | +39,511 | 0.13% | 8,922,290 |
| 2025-03-27 | 2025-03-25 | 12.330 | 711,204 | +128,414 | 0.12% | 8,769,496 |
| 2025-03-25 | 2025-03-21 | 12.877 | 582,790 | -39,512 | 0.10% | 7,504,683 |
| 2025-03-24 | 2025-03-20 | 13.302 | 622,302 | +50,378 | 0.11% | 8,278,082 |
| 2025-03-21 | 2025-03-19 | 13.869 | 571,924 | +20,743 | 0.10% | 7,932,170 |
| 2025-03-20 | 2025-03-18 | 13.525 | 551,181 | +194,596 | 0.10% | 7,454,763 |
| 2025-03-19 | 2025-03-17 | 12.958 | 356,585 | -118,536 | 0.06% | 4,620,683 |
| 2025-03-18 | 2025-03-14 | 12.573 | 475,121 | +119,524 | 0.08% | 5,973,914 |
| 2025-03-17 | 2025-03-13 | 11.014 | 355,597 | -4,939 | 0.06% | 3,916,698 |
| 2025-03-10 | 2025-03-06 | 11.156 | 360,536 | +2,963 | 0.06% | 4,022,197 |
| 2025-03-07 | 2025-03-05 | 10.771 | 357,573 | +1,976 | 0.06% | 3,851,585 |
| 2025-02-26 | 2025-02-24 | 11.298 | 355,597 | +7,902 | 0.06% | 4,017,496 |
| 2025-02-25 | 2025-02-21 | 11.561 | 347,695 | +5,927 | 0.06% | 4,019,737 |
| 2024-12-03 | 2024-11-29 | 9.121 | 341,768 | +1,975 | 0.06% | 3,117,377 |
| 2024-11-13 | 2024-11-11 | 10.387 | 339,793 | -2,963 | 0.06% | 3,529,352 |
| 2024-10-04 | 2024-10-02 | 9.992 | 342,756 | +2,963 | 0.06% | 3,424,801 |
| 2024-09-10 | 2024-09-05 | 8.092 | 339,793 | +1,585 | 0.06% | 2,749,614 |
| 2024-09-09 | 2024-09-04 | 8.133 | 338,208 | -5,865 | 0.06% | 2,750,627 |
| 2024-09-04 | 2024-09-02 | 8.245 | 344,073 | +1,955 | 0.06% | 2,837,046 |
| 2024-08-22 | 2024-08-20 | 7.233 | 342,118 | +5,747 | 0.06% | 2,474,435 |
| 2024-06-28 | 2024-06-26 | 7.032 | 336,371 | +5,580 | 0.06% | 2,365,440 |
| 2024-06-14 | 2024-06-12 | 8.052 | 330,791 | +5,768 | 0.06% | 2,663,430 |
| 2024-06-11 | 2024-06-06 | 8.551 | 325,023 | -167,264 | 0.06% | 2,779,282 |
| 2024-04-26 | 2024-04-24 | 9.113 | 492,287 | -961 | 0.09% | 4,486,102 |
| 2024-04-18 | 2024-04-16 | 8.894 | 493,248 | -961 | 0.09% | 4,387,106 |
| 2024-04-08 | 2024-04-03 | 8.676 | 494,209 | -962 | 0.09% | 4,287,690 |
| 2024-04-02 | 2024-03-27 | 8.520 | 495,171 | +1,923 | 0.09% | 4,218,770 |
| 2024-03-28 | 2024-03-26 | 8.926 | 493,248 | -4,807 | 0.09% | 4,402,500 |
| 2024-03-27 | 2024-03-25 | 8.697 | 498,055 | +962 | 0.09% | 4,331,420 |
| 2024-01-10 | 2024-01-08 | 10.673 | 497,093 | -962 | 0.09% | 5,305,566 |
| 2024-01-09 | 2024-01-05 | 9.924 | 498,055 | +962 | 0.09% | 4,942,793 |
| 2023-04-14 | 2023-04-12 | 15.875 | 497,093 | +148,038 | 0.09% | 7,891,124 |
| 2023-04-13 | 2023-04-11 | 16.020 | 349,055 | +19,226 | 0.06% | 5,591,924 |
| 2023-03-21 | 2023-03-17 | 15.916 | 329,829 | +1,922 | 0.06% | 5,249,609 |
| 2023-03-16 | 2023-03-14 | 16.894 | 327,907 | +1,923 | 0.06% | 5,539,664 |
| 2023-03-15 | 2023-03-13 | 18.122 | 325,984 | -1,923 | 0.06% | 5,907,329 |
| 2023-03-14 | 2023-03-10 | 15.500 | 327,907 | -49,025 | 0.06% | 5,082,573 |
| 2023-03-09 | 2023-03-07 | 16.124 | 376,932 | +49,025 | 0.07% | 6,077,730 |
| 2023-03-07 | 2023-03-03 | 15.625 | 327,907 | -80,748 | 0.06% | 5,123,507 |
| 2023-03-01 | 2023-02-27 | 16.790 | 408,655 | +961 | 0.07% | 6,861,310 |
| 2023-02-24 | 2023-02-22 | 16.166 | 407,694 | +962 | 0.07% | 6,590,707 |
| 2023-02-21 | 2023-02-17 | 15.895 | 406,732 | +961 | 0.07% | 6,465,147 |
| 2023-02-20 | 2023-02-16 | 16.852 | 405,771 | +961 | 0.07% | 6,838,215 |
| 2023-02-17 | 2023-02-15 | 14.793 | 404,810 | +80,748 | 0.07% | 5,988,217 |
| 2023-02-16 | 2023-02-14 | 14.980 | 324,062 | +1,923 | 0.06% | 4,854,419 |
| 2023-02-15 | 2023-02-13 | 14.980 | 322,139 | +961 | 0.06% | 4,825,613 |
| 2023-02-14 | 2023-02-10 | 15.542 | 321,178 | +1,923 | 0.06% | 4,991,638 |
| 2023-02-13 | 2023-02-09 | 15.188 | 319,255 | +1,922 | 0.06% | 4,848,833 |
| 2023-02-08 | 2023-02-06 | 16.644 | 317,333 | +1,923 | 0.06% | 5,281,800 |
| 2023-02-06 | 2023-02-02 | 16.936 | 315,410 | +1,923 | 0.06% | 5,341,664 |
| 2023-01-30 | 2023-01-26 | 18.517 | 313,487 | +961 | 0.06% | 5,804,786 |
| 2022-09-13 | 2022-09-08 | 21.274 | 312,526 | +312,514 | 0.06% | 6,648,538 |
| 2022-07-20 | 2022-07-18 | 25.487 | 12 | -961 | 0.00% | 306 |
| 2022-07-19 | 2022-07-15 | 25.591 | 973 | 0.00% | 24,900 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy