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 | 1105.450 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1105.450 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1105.150 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1105.650 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1104.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1104.950 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1104.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1104.950 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1104.950 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1104.700 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1104.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1104.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1104.350 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1104.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1104.100 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1104.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1103.900 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1103.700 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1103.350 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1103.350 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1103.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1102.850 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1102.850 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1102.900 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1102.850 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1102.750 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1102.550 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1102.550 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1102.950 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1103.000 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1103.150 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1102.900 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1102.750 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1102.500 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1102.250 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1102.150 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1102.450 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1102.300 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1102.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1102.000 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1101.800 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1101.600 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1101.600 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1101.550 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1101.550 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1101.450 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1101.300 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1101.200 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1101.300 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1101.250 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1101.200 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1101.150 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1101.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1101.000 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1100.800 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1100.750 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1100.700 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1100.900 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1100.700 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1100.800 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1100.950 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1100.700 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1100.300 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1100.300 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1100.300 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1100.300 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1100.200 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1100.250 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1100.200 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1100.300 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1100.300 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1100.200 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1099.900 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1099.750 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1099.500 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1099.500 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1099.600 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1099.300 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1099.100 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1099.000 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1099.000 | 0 | -57 | ||
| 2023-11-07 | 2023-11-03 | 1027.500 | 57 | +51 | 0.10% | 58,568 |
| 2023-11-03 | 2023-11-01 | 1027.500 | 6 | -51 | 0.01% | 6,165 |
| 2023-09-18 | 2023-09-14 | 1022.500 | 57 | +57 | 0.17% | 58,282 |
| 2023-08-24 | 2023-08-22 | 1020.500 | 0 | -137 | ||
| 2023-08-08 | 2023-08-04 | 1018.000 | 137 | +137 | 27.40% | 139,466 |
| 2023-02-16 | 2023-02-14 | 1002.000 | 0 |
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