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 | 29.960 | 5,842 | +0 | 0.02% | 175,026 |
| 2025-10-13 | 2025-10-09 | 31.540 | 5,842 | +0 | 0.02% | 184,257 |
| 2025-10-10 | 2025-10-08 | 32.200 | 5,842 | +0 | 0.02% | 188,112 |
| 2025-10-09 | 2025-10-06 | 32.000 | 5,842 | +0 | 0.02% | 186,944 |
| 2025-10-08 | 2025-10-03 | 33.400 | 5,842 | +300 | 0.02% | 195,123 |
| 2025-09-22 | 2025-09-18 | 29.360 | 5,542 | -231,878 | 0.02% | 162,713 |
| 2025-09-19 | 2025-09-17 | 23.820 | 237,420 | +19,300 | 0.66% | 5,655,344 |
| 2025-09-08 | 2025-09-04 | 23.760 | 218,120 | +3,100 | 0.61% | 5,182,531 |
| 2025-08-19 | 2025-08-15 | 25.640 | 215,020 | +50 | 0.60% | 5,513,113 |
| 2025-07-11 | 2025-07-09 | 24.150 | 214,970 | -3,000 | 0.60% | 5,191,526 |
| 2025-07-07 | 2025-07-03 | 24.450 | 217,970 | -4,400 | 0.61% | 5,329,366 |
| 2025-06-17 | 2025-06-13 | 22.500 | 222,370 | +50 | 0.62% | 5,003,325 |
| 2025-06-16 | 2025-06-12 | 23.300 | 222,320 | +50 | 0.62% | 5,180,056 |
| 2025-05-14 | 2025-05-12 | 23.850 | 222,270 | -1,800 | 0.62% | 5,301,140 |
| 2025-04-14 | 2025-04-10 | 22.200 | 224,070 | -13,800 | 0.62% | 4,974,354 |
| 2025-04-09 | 2025-04-07 | 19.780 | 237,870 | -50 | 0.66% | 4,705,069 |
| 2025-04-08 | 2025-04-03 | 24.450 | 237,920 | +7,500 | 0.66% | 5,817,144 |
| 2025-04-03 | 2025-04-01 | 24.350 | 230,420 | +6,700 | 0.64% | 5,610,727 |
| 2025-04-01 | 2025-03-28 | 25.050 | 223,720 | +2,850 | 0.62% | 5,604,186 |
| 2025-03-27 | 2025-03-25 | 25.300 | 220,870 | -13,750 | 0.62% | 5,588,011 |
| 2025-03-26 | 2025-03-24 | 26.850 | 234,620 | -1,000 | 0.65% | 6,299,547 |
| 2025-03-25 | 2025-03-21 | 28.700 | 235,620 | +17,950 | 0.66% | 6,762,294 |
| 2025-03-24 | 2025-03-20 | 26.800 | 217,670 | -74,700 | 0.61% | 5,833,556 |
| 2025-03-20 | 2025-03-18 | 23.750 | 292,370 | -150 | 0.82% | 6,943,788 |
| 2025-03-18 | 2025-03-14 | 24.800 | 292,520 | +2,200 | 0.82% | 7,254,496 |
| 2025-03-17 | 2025-03-13 | 27.550 | 290,320 | -27,250 | 0.81% | 7,998,316 |
| 2025-03-14 | 2025-03-12 | 31.600 | 317,570 | -71,050 | 0.89% | 10,035,212 |
| 2025-03-11 | 2025-03-07 | 28.100 | 388,620 | -20,000 | 1.08% | 10,920,222 |
| 2025-03-10 | 2025-03-06 | 28.100 | 408,620 | +4,900 | 1.14% | 11,482,222 |
| 2025-03-07 | 2025-03-05 | 28.950 | 403,720 | -4,300 | 1.13% | 11,687,694 |
| 2025-03-05 | 2025-03-03 | 26.250 | 408,020 | -2,700 | 1.14% | 10,710,525 |
| 2025-03-04 | 2025-02-28 | 25.650 | 410,720 | +7,300 | 1.15% | 10,534,968 |
| 2025-03-03 | 2025-02-27 | 27.750 | 403,420 | -9,600 | 1.12% | 11,194,905 |
| 2025-02-19 | 2025-02-17 | 20.450 | 413,020 | +4,950 | 1.15% | 8,446,259 |
| 2025-02-11 | 2025-02-07 | 20.100 | 408,070 | -28 | 1.14% | 8,202,207 |
| 2025-01-15 | 2025-01-13 | 19.360 | 408,098 | +4,650 | 1.14% | 7,900,777 |
| 2024-11-07 | 2024-11-05 | 22.850 | 403,448 | -3,200 | 1.12% | 9,218,787 |
| 2024-10-30 | 2024-10-28 | 23.750 | 406,648 | -3,000 | 1.13% | 9,657,890 |
| 2024-10-28 | 2024-10-24 | 23.050 | 409,648 | -18,800 | 1.14% | 9,442,386 |
| 2024-10-25 | 2024-10-23 | 23.700 | 428,448 | +18,800 | 1.19% | 10,154,218 |
| 2024-10-09 | 2024-10-07 | 31.450 | 409,648 | -23,000 | 1.14% | 12,883,430 |
| 2024-10-07 | 2024-10-03 | 26.750 | 432,648 | -250 | 1.21% | 11,573,334 |
| 2024-10-02 | 2024-09-27 | 24.800 | 432,898 | -2,950 | 1.21% | 10,735,870 |
| 2024-07-19 | 2024-07-17 | 23.950 | 435,848 | +124,528 | 1.22% | 10,438,560 |
| 2024-07-04 | 2024-07-02 | 43.680 | 311,320 | +88,949 | 1.22% | 13,598,458 |
| 2024-04-19 | 2024-04-17 | 47.740 | 222,371 | -3,572 | 1.22% | 10,615,992 |
| 2024-03-05 | 2024-03-01 | 49.560 | 225,943 | -7,821 | 1.23% | 11,197,735 |
| 2023-09-05 | 2023-08-31 | 53.200 | 233,764 | -715 | 1.28% | 12,436,245 |
| 2023-09-04 | 2023-08-30 | 52.920 | 234,479 | -35 | 1.28% | 12,408,629 |
| 2023-08-30 | 2023-08-28 | 51.730 | 234,514 | -3,572 | 1.28% | 12,131,409 |
| 2023-08-29 | 2023-08-25 | 53.900 | 238,086 | +643 | 1.30% | 12,832,835 |
| 2023-08-22 | 2023-08-18 | 54.670 | 237,443 | -8,571 | 1.30% | 12,981,009 |
| 2023-08-16 | 2023-08-14 | 57.400 | 246,014 | -7,857 | 1.34% | 14,121,204 |
| 2023-08-10 | 2023-08-08 | 58.170 | 253,871 | -14,500 | 1.39% | 14,767,676 |
| 2023-08-09 | 2023-08-07 | 54.670 | 268,371 | +1,000 | 1.47% | 14,671,843 |
| 2023-08-02 | 2023-07-31 | 57.610 | 267,371 | -13,929 | 1.46% | 15,403,243 |
| 2023-08-01 | 2023-07-28 | 56.840 | 281,300 | -7,536 | 1.54% | 15,989,092 |
| 2023-07-28 | 2023-07-26 | 55.930 | 288,836 | -3,571 | 1.58% | 16,154,597 |
| 2023-07-21 | 2023-07-19 | 59.920 | 292,407 | -6,143 | 1.60% | 17,521,027 |
| 2023-07-20 | 2023-07-18 | 63.350 | 298,550 | -41,179 | 1.63% | 18,913,142 |
| 2023-07-19 | 2023-07-14 | 58.380 | 339,729 | -15,714 | 1.86% | 19,833,379 |
| 2023-07-14 | 2023-07-12 | 54.180 | 355,443 | -12,821 | 1.94% | 19,257,902 |
| 2023-07-11 | 2023-07-07 | 54.670 | 368,264 | -2,857 | 2.01% | 20,132,993 |
| 2023-07-06 | 2023-07-04 | 57.400 | 371,121 | +115,800 | 2.03% | 21,302,345 |
| 2023-07-03 | 2023-06-29 | 58.730 | 255,321 | -7,143 | 1.95% | 14,995,002 |
| 2023-06-30 | 2023-06-28 | 58.800 | 262,464 | -7,143 | 2.01% | 15,432,883 |
| 2023-06-29 | 2023-06-27 | 57.260 | 269,607 | -14,857 | 2.06% | 15,437,697 |
| 2023-06-26 | 2023-06-21 | 55.300 | 284,464 | -5,036 | 2.18% | 15,730,859 |
| 2023-06-23 | 2023-06-20 | 97.902 | 289,500 | -3,571 | 2.21% | 28,342,629 |
| 2023-06-21 | 2023-06-19 | 97.216 | 293,071 | +81,693 | 2.24% | 28,491,190 |
| 2023-06-20 | 2023-06-16 | 98.588 | 211,378 | -510 | 2.26% | 20,839,334 |
| 2023-06-19 | 2023-06-15 | 97.608 | 211,888 | -11,224 | 2.27% | 20,681,964 |
| 2023-06-16 | 2023-06-14 | 97.510 | 223,112 | -3,572 | 2.39% | 21,755,651 |
| 2023-06-15 | 2023-06-13 | 94.178 | 226,684 | -5,102 | 2.43% | 21,348,646 |
| 2023-06-14 | 2023-06-12 | 93.786 | 231,786 | -1,530 | 2.48% | 21,738,282 |
| 2023-06-12 | 2023-06-08 | 93.198 | 233,316 | -2,551 | 2.50% | 21,744,585 |
| 2023-06-09 | 2023-06-07 | 93.296 | 235,867 | -664 | 2.53% | 22,005,448 |
| 2023-06-08 | 2023-06-06 | 95.648 | 236,531 | -1,530 | 2.53% | 22,623,717 |
| 2023-06-06 | 2023-06-02 | 95.256 | 238,061 | -1,531 | 2.55% | 22,676,739 |
| 2023-05-25 | 2023-05-23 | 93.100 | 239,592 | -3,571 | 2.57% | 22,306,015 |
| 2023-05-23 | 2023-05-19 | 93.100 | 243,163 | -510 | 2.60% | 22,638,475 |
| 2023-05-16 | 2023-05-12 | 97.314 | 243,673 | -2,551 | 2.61% | 23,712,794 |
| 2023-04-18 | 2023-04-14 | 117.992 | 246,224 | -26 | 2.64% | 29,052,462 |
| 2023-04-17 | 2023-04-13 | 117.404 | 246,250 | -6,633 | 2.64% | 28,910,735 |
| 2023-04-13 | 2023-04-11 | 116.914 | 252,883 | -2,551 | 2.71% | 29,565,563 |
| 2023-04-12 | 2023-04-06 | 116.914 | 255,434 | -1,530 | 2.74% | 29,863,811 |
| 2023-04-11 | 2023-04-04 | 117.502 | 256,964 | -842 | 2.75% | 30,193,784 |
| 2023-04-06 | 2023-04-03 | 118.580 | 257,806 | -26 | 2.76% | 30,570,635 |
| 2023-04-04 | 2023-03-31 | 117.992 | 257,832 | -2,551 | 2.76% | 30,422,113 |
| 2023-04-03 | 2023-03-30 | 119.560 | 260,383 | -2,729 | 2.79% | 31,131,391 |
| 2023-03-31 | 2023-03-29 | 119.070 | 263,112 | -14,796 | 2.82% | 31,328,746 |
| 2023-03-30 | 2023-03-28 | 118.972 | 277,908 | -26 | 2.98% | 33,063,271 |
| 2023-03-29 | 2023-03-27 | 118.090 | 277,934 | -6,581 | 2.98% | 32,821,226 |
| 2023-03-27 | 2023-03-23 | 117.698 | 284,515 | -5,893 | 3.05% | 33,486,846 |
| 2023-03-24 | 2023-03-22 | 116.032 | 290,408 | -3,572 | 3.11% | 33,696,621 |
| 2023-03-23 | 2023-03-21 | 117.600 | 293,980 | -5,102 | 3.15% | 34,572,048 |
| 2023-03-22 | 2023-03-20 | 116.522 | 299,082 | -25 | 3.20% | 34,849,633 |
| 2023-03-20 | 2023-03-16 | 115.052 | 299,107 | -5,536 | 3.20% | 34,412,859 |
| 2023-03-17 | 2023-03-15 | 117.208 | 304,643 | -7,653 | 3.26% | 35,706,597 |
| 2023-03-13 | 2023-03-09 | 119.070 | 312,296 | -2,551 | 3.35% | 37,185,085 |
| 2023-03-10 | 2023-03-08 | 117.600 | 314,847 | -6,633 | 3.37% | 37,026,007 |
| 2023-03-07 | 2023-03-03 | 121.030 | 321,480 | -6,122 | 3.44% | 38,908,724 |
| 2023-03-06 | 2023-03-02 | 121.128 | 327,602 | -2,551 | 3.51% | 39,681,775 |
| 2023-02-22 | 2023-02-20 | 123.088 | 330,153 | -5,281 | 3.54% | 40,637,872 |
| 2023-02-20 | 2023-02-16 | 123.382 | 335,434 | +1,021 | 3.59% | 41,386,518 |
| 2023-02-17 | 2023-02-15 | 127.302 | 334,413 | -39,796 | 3.58% | 42,571,444 |
| 2023-02-16 | 2023-02-14 | 124.754 | 374,209 | -46,454 | 4.01% | 46,684,070 |
| 2023-02-14 | 2023-02-10 | 118.188 | 420,663 | -5,102 | 4.51% | 49,717,319 |
| 2023-02-13 | 2023-02-09 | 117.600 | 425,765 | -3,954 | 4.56% | 50,069,964 |
| 2023-02-10 | 2023-02-08 | 116.620 | 429,719 | -10,204 | 4.60% | 50,113,830 |
| 2023-02-09 | 2023-02-07 | 118.874 | 439,923 | -26 | 4.71% | 52,295,407 |
| 2023-02-08 | 2023-02-06 | 120.932 | 439,949 | -15,357 | 4.71% | 53,203,912 |
| 2023-02-07 | 2023-02-03 | 117.698 | 455,306 | -35,714 | 5.06% | 53,588,606 |
| 2023-02-06 | 2023-02-02 | 117.600 | 491,020 | -10,587 | 5.46% | 57,743,952 |
| 2023-02-03 | 2023-02-01 | 119.462 | 501,607 | -8,087 | 5.58% | 59,922,975 |
| 2023-02-01 | 2023-01-30 | 121.520 | 509,694 | -893 | 5.67% | 61,938,015 |
| 2023-01-30 | 2023-01-26 | 117.894 | 510,587 | -25 | 5.68% | 60,195,144 |
| 2023-01-27 | 2023-01-20 | 117.600 | 510,612 | +51 | 5.68% | 60,047,971 |
| 2023-01-20 | 2023-01-18 | 117.600 | 510,561 | -51 | 5.68% | 60,041,974 |
| 2023-01-18 | 2023-01-16 | 117.600 | 510,612 | -128 | 5.68% | 60,047,971 |
| 2023-01-17 | 2023-01-13 | 117.600 | 510,740 | -25 | 5.68% | 60,063,024 |
| 2023-01-16 | 2023-01-12 | 117.600 | 510,765 | 5.68% | 60,065,964 |
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