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 | 36.040 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 36.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 36.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 36.980 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 36.240 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 35.700 | 0 | -5,000 | ||
| 2025-10-03 | 2025-09-30 | 35.920 | 5,000 | +5,000 | 0.00% | 179,600 |
| 2025-07-23 | 2025-07-21 | 30.796 | 0 | -10,331 | ||
| 2025-07-22 | 2025-07-18 | 30.441 | 10,331 | -26,565 | 0.00% | 314,483 |
| 2025-06-24 | 2025-06-20 | 22.564 | 36,896 | -361,084 | 0.02% | 832,510 |
| 2025-06-23 | 2025-06-19 | 22.360 | 397,980 | -15,742 | 0.17% | 8,899,003 |
| 2025-06-17 | 2025-06-13 | 24.088 | 413,722 | -53,621 | 0.18% | 9,965,851 |
| 2025-06-16 | 2025-06-12 | 23.275 | 467,343 | -430,448 | 0.20% | 10,877,489 |
| 2025-06-13 | 2025-06-11 | 23.529 | 897,791 | -98,388 | 0.39% | 21,124,366 |
| 2025-06-12 | 2025-06-10 | 22.411 | 996,179 | -50,178 | 0.43% | 22,325,614 |
| 2025-06-11 | 2025-06-09 | 22.259 | 1,046,357 | +38,863 | 0.45% | 23,290,641 |
| 2025-06-09 | 2025-06-05 | 24.851 | 1,007,494 | -289,261 | 0.43% | 25,036,797 |
| 2025-06-06 | 2025-06-04 | 24.698 | 1,296,755 | -131,840 | 0.56% | 32,027,397 |
| 2025-06-05 | 2025-06-03 | 18.397 | 1,428,595 | +1,427,119 | 0.62% | 26,281,197 |
| 2025-02-28 | 2025-02-26 | 17.990 | 1,476 | -492 | 0.00% | 26,553 |
| 2025-02-17 | 2025-02-13 | 18.498 | 1,968 | +492 | 0.00% | 36,404 |
| 2024-10-07 | 2024-10-03 | 17.096 | 1,476 | -492 | 0.00% | 25,233 |
| 2024-10-04 | 2024-10-02 | 17.279 | 1,968 | -984 | 0.00% | 34,004 |
| 2024-07-02 | 2024-06-27 | 16.500 | 2,952 | +87 | 0.00% | 48,708 |
| 2024-05-27 | 2024-05-23 | 15.746 | 2,865 | -1,911 | 0.00% | 45,112 |
| 2024-04-02 | 2024-03-27 | 16.165 | 4,776 | -4,776 | 0.00% | 77,203 |
| 2024-03-05 | 2024-03-01 | 13.610 | 9,552 | +2,866 | 0.00% | 130,006 |
| 2024-02-26 | 2024-02-22 | 11.956 | 6,686 | +2,388 | 0.00% | 79,939 |
| 2024-02-22 | 2024-02-20 | 11.140 | 4,298 | -14,328 | 0.00% | 47,878 |
| 2024-02-21 | 2024-02-19 | 10.658 | 18,626 | -477 | 0.01% | 198,514 |
| 2024-02-20 | 2024-02-16 | 10.825 | 19,103 | -3,343 | 0.01% | 206,798 |
| 2024-02-19 | 2024-02-15 | 10.888 | 22,446 | +19,103 | 0.01% | 244,397 |
| 2023-12-11 | 2023-12-07 | 13.903 | 3,343 | -6,686 | 0.00% | 46,479 |
| 2023-11-22 | 2023-11-20 | 13.254 | 10,029 | -2,866 | 0.00% | 132,928 |
| 2023-08-15 | 2023-08-11 | 19.369 | 12,895 | -4,775 | 0.01% | 249,757 |
| 2023-07-14 | 2023-07-12 | 20.415 | 17,670 | -956 | 0.01% | 360,741 |
| 2023-07-10 | 2023-07-06 | 18.698 | 18,626 | -1,910 | 0.01% | 348,277 |
| 2023-07-03 | 2023-06-29 | 24.656 | 20,536 | -1,433 | 0.01% | 506,327 |
| 2023-06-21 | 2023-06-19 | 25.810 | 21,969 | -1,051 | 0.01% | 567,011 |
| 2023-06-05 | 2023-06-01 | 23.521 | 23,020 | +2,819 | 0.01% | 541,461 |
| 2023-05-15 | 2023-05-11 | 28.204 | 20,201 | -29,127 | 0.01% | 569,755 |
| 2023-05-11 | 2023-05-09 | 28.098 | 49,328 | +29,127 | 0.02% | 1,386,012 |
| 2023-05-08 | 2023-05-04 | 29.428 | 20,201 | +940 | 0.01% | 594,481 |
| 2023-04-25 | 2023-04-21 | 32.621 | 19,261 | +1,409 | 0.01% | 628,317 |
| 2023-04-18 | 2023-04-14 | 31.610 | 17,852 | -939 | 0.01% | 564,304 |
| 2023-04-17 | 2023-04-13 | 30.812 | 18,791 | +939 | 0.01% | 578,986 |
| 2023-04-06 | 2023-04-03 | 30.333 | 17,852 | -470 | 0.01% | 541,504 |
| 2023-04-04 | 2023-03-31 | 29.162 | 18,322 | +470 | 0.01% | 534,310 |
| 2023-03-29 | 2023-03-27 | 30.386 | 17,852 | -470 | 0.01% | 542,454 |
| 2023-03-08 | 2023-03-06 | 30.173 | 18,322 | -939 | 0.01% | 552,835 |
| 2023-03-02 | 2023-02-28 | 25.331 | 19,261 | +4,698 | 0.01% | 487,894 |
| 2023-02-27 | 2023-02-23 | 29.056 | 14,563 | +469 | 0.01% | 423,139 |
| 2023-02-21 | 2023-02-17 | 30.014 | 14,094 | +470 | 0.01% | 423,012 |
| 2023-02-15 | 2023-02-13 | 30.759 | 13,624 | +11,745 | 0.01% | 419,056 |
| 2023-02-10 | 2023-02-08 | 31.397 | 1,879 | -6,577 | 0.00% | 58,995 |
| 2023-02-07 | 2023-02-03 | 30.546 | 8,456 | -2,349 | 0.00% | 258,295 |
| 2023-02-06 | 2023-02-02 | 30.333 | 10,805 | +2,349 | 0.00% | 327,747 |
| 2023-02-03 | 2023-02-01 | 30.333 | 8,456 | -1,879 | 0.00% | 256,495 |
| 2023-02-02 | 2023-01-31 | 30.972 | 10,335 | +939 | 0.00% | 320,091 |
| 2023-02-01 | 2023-01-30 | 31.450 | 9,396 | +470 | 0.00% | 295,509 |
| 2023-01-30 | 2023-01-26 | 32.142 | 8,926 | +470 | 0.00% | 286,902 |
| 2023-01-26 | 2023-01-19 | 31.823 | 8,456 | -2,819 | 0.00% | 269,095 |
| 2023-01-19 | 2023-01-17 | 30.865 | 11,275 | -11,745 | 0.01% | 348,004 |
| 2023-01-18 | 2023-01-16 | 31.557 | 23,020 | 0.01% | 726,440 |
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