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 | 61.000 | 79,500 | +0 | 0.02% | 4,849,500 |
| 2025-10-13 | 2025-10-09 | 65.200 | 79,500 | +0 | 0.02% | 5,183,400 |
| 2025-10-10 | 2025-10-08 | 64.100 | 79,500 | +1,400 | 0.02% | 5,095,950 |
| 2025-10-09 | 2025-10-06 | 65.950 | 78,100 | +1,400 | 0.02% | 5,150,695 |
| 2025-10-08 | 2025-10-03 | 66.750 | 76,700 | +800 | 0.02% | 5,119,725 |
| 2025-10-06 | 2025-10-02 | 67.500 | 75,900 | -4,600 | 0.02% | 5,123,250 |
| 2025-10-03 | 2025-09-30 | 69.350 | 80,500 | +7,500 | 0.03% | 5,582,675 |
| 2025-10-02 | 2025-09-29 | 63.500 | 73,000 | +500 | 0.02% | 4,635,500 |
| 2025-09-25 | 2025-09-23 | 62.400 | 72,500 | -900 | 0.02% | 4,524,000 |
| 2025-09-24 | 2025-09-22 | 64.250 | 73,400 | -2,200 | 0.02% | 4,715,950 |
| 2025-09-23 | 2025-09-19 | 65.200 | 75,600 | +58,200 | 0.02% | 4,929,120 |
| 2025-09-22 | 2025-09-18 | 64.300 | 17,400 | -59,900 | 0.01% | 1,118,820 |
| 2025-09-19 | 2025-09-17 | 64.750 | 77,300 | -1,400 | 0.02% | 5,005,175 |
| 2025-09-18 | 2025-09-16 | 61.300 | 78,700 | +600 | 0.02% | 4,824,310 |
| 2025-09-17 | 2025-09-15 | 60.750 | 78,100 | -4,400 | 0.02% | 4,744,575 |
| 2025-09-15 | 2025-09-11 | 60.200 | 82,500 | -1,200 | 0.03% | 4,966,500 |
| 2025-09-11 | 2025-09-09 | 56.500 | 83,700 | +200 | 0.03% | 4,729,050 |
| 2025-09-08 | 2025-09-04 | 55.800 | 83,500 | +4,400 | 0.03% | 4,659,300 |
| 2025-09-05 | 2025-09-03 | 56.900 | 79,100 | +1,000 | 0.02% | 4,500,790 |
| 2025-09-04 | 2025-09-02 | 56.700 | 78,100 | +2,500 | 0.02% | 4,428,270 |
| 2025-09-02 | 2025-08-29 | 61.000 | 75,600 | +1,700 | 0.02% | 4,611,600 |
| 2025-09-01 | 2025-08-28 | 62.850 | 73,900 | -100 | 0.02% | 4,644,615 |
| 2025-08-29 | 2025-08-27 | 63.500 | 74,000 | -19,600 | 0.02% | 4,699,000 |
| 2025-08-27 | 2025-08-25 | 60.250 | 93,600 | -23,600 | 0.03% | 5,639,400 |
| 2025-08-26 | 2025-08-22 | 55.700 | 117,200 | +24,100 | 0.04% | 6,528,040 |
| 2025-08-25 | 2025-08-21 | 54.050 | 93,100 | -400 | 0.03% | 5,032,055 |
| 2025-08-22 | 2025-08-20 | 51.350 | 93,500 | +3,600 | 0.03% | 4,801,225 |
| 2025-08-21 | 2025-08-19 | 53.600 | 89,900 | +15,400 | 0.03% | 4,818,640 |
| 2025-08-20 | 2025-08-18 | 52.800 | 74,500 | -500 | 0.02% | 3,933,600 |
| 2025-08-19 | 2025-08-15 | 55.550 | 75,000 | -28,800 | 0.02% | 4,166,250 |
| 2025-08-14 | 2025-08-12 | 54.800 | 103,800 | +1,200 | 0.03% | 5,688,240 |
| 2025-08-13 | 2025-08-11 | 56.100 | 102,600 | -1,000 | 0.03% | 5,755,860 |
| 2025-08-12 | 2025-08-08 | 55.900 | 103,600 | +1,000 | 0.04% | 5,791,240 |
| 2025-08-11 | 2025-08-07 | 55.850 | 102,600 | +1,000 | 0.03% | 5,730,210 |
| 2025-08-08 | 2025-08-06 | 55.950 | 101,600 | +2,700 | 0.03% | 5,684,520 |
| 2025-08-07 | 2025-08-05 | 55.700 | 98,900 | -1,400 | 0.03% | 5,508,730 |
| 2025-08-05 | 2025-08-01 | 52.000 | 100,300 | +1,400 | 0.03% | 5,215,600 |
| 2025-08-04 | 2025-07-31 | 55.200 | 98,900 | -1,800 | 0.03% | 5,459,280 |
| 2025-08-01 | 2025-07-30 | 53.000 | 100,700 | +1,000 | 0.03% | 5,337,100 |
| 2025-07-31 | 2025-07-29 | 55.650 | 99,700 | +2,800 | 0.03% | 5,548,305 |
| 2025-07-30 | 2025-07-28 | 54.700 | 96,900 | +800 | 0.03% | 5,300,430 |
| 2025-07-29 | 2025-07-25 | 56.300 | 96,100 | +21,000 | 0.03% | 5,410,430 |
| 2025-07-28 | 2025-07-24 | 55.100 | 75,100 | -1,400 | 0.03% | 4,138,010 |
| 2025-07-25 | 2025-07-23 | 54.050 | 76,500 | -5,000 | 0.03% | 4,134,825 |
| 2025-07-24 | 2025-07-22 | 52.400 | 81,500 | +1,800 | 0.03% | 4,270,600 |
| 2025-07-23 | 2025-07-21 | 54.000 | 79,700 | -7,400 | 0.03% | 4,303,800 |
| 2025-07-22 | 2025-07-18 | 56.400 | 87,100 | -200 | 0.03% | 4,912,440 |
| 2025-07-18 | 2025-07-16 | 55.450 | 87,300 | -8,500 | 0.03% | 4,840,785 |
| 2025-07-17 | 2025-07-15 | 53.950 | 95,800 | +14,000 | 0.03% | 5,168,410 |
| 2025-07-15 | 2025-07-11 | 50.800 | 81,800 | +12,400 | 0.03% | 4,155,440 |
| 2025-07-14 | 2025-07-10 | 49.650 | 69,400 | -2,000 | 0.02% | 3,445,710 |
| 2025-07-11 | 2025-07-09 | 49.950 | 71,400 | +800 | 0.02% | 3,566,430 |
| 2025-07-10 | 2025-07-08 | 52.250 | 70,600 | -400 | 0.02% | 3,688,850 |
| 2025-07-09 | 2025-07-07 | 52.000 | 71,000 | +1,000 | 0.02% | 3,692,000 |
| 2025-07-08 | 2025-07-04 | 51.650 | 70,000 | -11,000 | 0.02% | 3,615,500 |
| 2025-07-07 | 2025-07-03 | 53.000 | 81,000 | -3,200 | 0.03% | 4,293,000 |
| 2025-07-02 | 2025-06-27 | 51.550 | 84,200 | +600 | 0.03% | 4,340,510 |
| 2025-06-30 | 2025-06-26 | 53.250 | 83,600 | -13,100 | 0.03% | 4,451,700 |
| 2025-06-27 | 2025-06-25 | 54.100 | 96,700 | -1,000 | 0.03% | 5,231,470 |
| 2025-06-26 | 2025-06-24 | 53.500 | 97,700 | +1,100 | 0.03% | 5,226,950 |
| 2025-06-23 | 2025-06-19 | 47.200 | 96,600 | +4,000 | 0.03% | 4,559,520 |
| 2025-06-19 | 2025-06-17 | 46.850 | 92,600 | +13,400 | 0.03% | 4,338,310 |
| 2025-06-18 | 2025-06-16 | 46.900 | 79,200 | +900 | 0.03% | 3,714,480 |
| 2025-06-17 | 2025-06-13 | 47.050 | 78,300 | +100 | 0.03% | 3,684,015 |
| 2025-06-16 | 2025-06-12 | 49.250 | 78,200 | +2,300 | 0.03% | 3,851,350 |
| 2025-06-13 | 2025-06-11 | 49.100 | 75,900 | +300 | 0.03% | 3,726,690 |
| 2025-06-12 | 2025-06-10 | 49.300 | 75,600 | +7,000 | 0.03% | 3,727,080 |
| 2025-06-04 | 2025-06-02 | 42.250 | 68,600 | +100 | 0.02% | 2,898,350 |
| 2025-05-30 | 2025-05-28 | 43.650 | 68,500 | +200 | 0.02% | 2,990,025 |
| 2025-05-27 | 2025-05-23 | 45.800 | 68,300 | +400 | 0.02% | 3,128,140 |
| 2025-05-26 | 2025-05-22 | 47.450 | 67,900 | -1,100 | 0.02% | 3,221,855 |
| 2025-05-23 | 2025-05-21 | 45.750 | 69,000 | -400 | 0.02% | 3,156,750 |
| 2025-05-20 | 2025-05-16 | 44.150 | 69,400 | +35,500 | 0.02% | 3,064,010 |
| 2025-05-15 | 2025-05-13 | 38.900 | 33,900 | -39,100 | 0.01% | 1,318,710 |
| 2025-05-06 | 2025-04-30 | 40.550 | 73,000 | -500 | 0.02% | 2,960,150 |
| 2025-04-22 | 2025-04-16 | 37.300 | 73,500 | -900 | 0.02% | 2,741,550 |
| 2025-04-17 | 2025-04-15 | 39.250 | 74,400 | +500 | 0.03% | 2,920,200 |
| 2025-04-16 | 2025-04-14 | 39.500 | 73,900 | +1,800 | 0.03% | 2,919,050 |
| 2025-04-11 | 2025-04-09 | 37.100 | 72,100 | -1,300 | 0.02% | 2,674,910 |
| 2025-04-10 | 2025-04-08 | 35.500 | 73,400 | +2,700 | 0.02% | 2,605,700 |
| 2025-04-03 | 2025-04-01 | 47.100 | 70,700 | +18,700 | 0.02% | 3,329,970 |
| 2025-03-20 | 2025-03-18 | 48.550 | 52,000 | -2,400 | 0.02% | 2,524,600 |
| 2025-03-18 | 2025-03-14 | 47.750 | 54,400 | -21,000 | 0.02% | 2,597,600 |
| 2025-03-17 | 2025-03-13 | 48.000 | 75,400 | +1,000 | 0.03% | 3,619,200 |
| 2025-03-14 | 2025-03-12 | 49.300 | 74,400 | +2,800 | 0.03% | 3,667,920 |
| 2025-03-13 | 2025-03-11 | 49.550 | 71,600 | +12,700 | 0.02% | 3,547,780 |
| 2025-03-12 | 2025-03-10 | 50.950 | 58,900 | +20,000 | 0.02% | 3,000,955 |
| 2025-03-10 | 2025-03-06 | 49.750 | 38,900 | -200 | 0.01% | 1,935,275 |
| 2025-03-07 | 2025-03-05 | 47.100 | 39,100 | -300 | 0.01% | 1,841,610 |
| 2025-03-06 | 2025-03-04 | 44.300 | 39,400 | +29,200 | 0.01% | 1,745,420 |
| 2025-03-05 | 2025-03-03 | 43.500 | 10,200 | -2,500 | 0.00% | 443,700 |
| 2025-03-03 | 2025-02-27 | 45.700 | 12,700 | -28,800 | 0.00% | 580,390 |
| 2025-02-28 | 2025-02-26 | 49.950 | 41,500 | -400 | 0.01% | 2,072,925 |
| 2025-02-27 | 2025-02-25 | 50.850 | 41,900 | -24,300 | 0.01% | 2,130,615 |
| 2025-02-26 | 2025-02-24 | 55.800 | 66,200 | +8,400 | 0.02% | 3,693,960 |
| 2025-02-25 | 2025-02-21 | 57.500 | 57,800 | +13,800 | 0.02% | 3,323,500 |
| 2025-02-24 | 2025-02-20 | 54.350 | 44,000 | +3,300 | 0.01% | 2,391,400 |
| 2025-02-20 | 2025-02-18 | 56.500 | 40,700 | +25,400 | 0.01% | 2,299,550 |
| 2025-02-19 | 2025-02-17 | 57.950 | 15,300 | +400 | 0.01% | 886,635 |
| 2025-02-18 | 2025-02-14 | 55.700 | 14,900 | -101,200 | 0.01% | 829,930 |
| 2025-02-17 | 2025-02-13 | 51.000 | 116,100 | -12,100 | 0.04% | 5,921,100 |
| 2025-02-14 | 2025-02-12 | 52.300 | 128,200 | +23,000 | 0.04% | 6,704,860 |
| 2025-02-13 | 2025-02-11 | 52.450 | 105,200 | +17,400 | 0.04% | 5,517,740 |
| 2025-02-12 | 2025-02-10 | 55.500 | 87,800 | -100,900 | 0.03% | 4,872,900 |
| 2025-02-10 | 2025-02-06 | 56.800 | 188,700 | +119,000 | 0.07% | 10,718,160 |
| 2025-02-07 | 2025-02-05 | 56.350 | 69,700 | +45,900 | 0.03% | 3,927,595 |
| 2025-02-06 | 2025-02-04 | 62.550 | 23,800 | +2,200 | 0.01% | 1,488,690 |
| 2025-02-05 | 2025-02-03 | 57.900 | 21,600 | +1,000 | 0.01% | 1,250,640 |
| 2025-02-04 | 2025-01-28 | 50.100 | 20,600 | -1,500 | 0.01% | 1,032,060 |
| 2025-02-03 | 2025-01-24 | 49.100 | 22,100 | +300 | 0.01% | 1,085,110 |
| 2025-01-27 | 2025-01-23 | 44.000 | 21,800 | -13,900 | 0.01% | 959,200 |
| 2025-01-24 | 2025-01-22 | 42.650 | 35,700 | -30,000 | 0.01% | 1,522,605 |
| 2025-01-23 | 2025-01-21 | 41.500 | 65,700 | -30,000 | 0.02% | 2,726,550 |
| 2025-01-22 | 2025-01-20 | 40.300 | 95,700 | -2,000 | 0.04% | 3,856,710 |
| 2025-01-21 | 2025-01-17 | 40.050 | 97,700 | +23,000 | 0.04% | 3,912,885 |
| 2025-01-20 | 2025-01-16 | 41.000 | 74,700 | +38,000 | 0.03% | 3,062,700 |
| 2025-01-17 | 2025-01-15 | 40.850 | 36,700 | -5,100 | 0.01% | 1,499,195 |
| 2025-01-16 | 2025-01-14 | 41.350 | 41,800 | -18,000 | 0.02% | 1,728,430 |
| 2025-01-15 | 2025-01-13 | 38.700 | 59,800 | +29,000 | 0.02% | 2,314,260 |
| 2025-01-08 | 2025-01-06 | 43.000 | 30,800 | +10,000 | 0.01% | 1,324,400 |
| 2025-01-07 | 2025-01-03 | 46.050 | 20,800 | -200 | 0.01% | 957,840 |
| 2025-01-06 | 2025-01-02 | 45.300 | 21,000 | -8,800 | 0.01% | 951,300 |
| 2025-01-03 | 2024-12-31 | 50.950 | 29,800 | -2,900 | 0.01% | 1,518,310 |
| 2024-12-23 | 2024-12-19 | 51.100 | 32,700 | -6,800 | 0.01% | 1,670,970 |
| 2024-12-20 | 2024-12-18 | 53.800 | 39,500 | -49,300 | 0.01% | 2,125,100 |
| 2024-12-19 | 2024-12-17 | 49.150 | 88,800 | +49,000 | 0.03% | 4,364,520 |
| 2024-12-18 | 2024-12-16 | 53.000 | 39,800 | -1,500 | 0.01% | 2,109,400 |
| 2024-12-17 | 2024-12-13 | 52.650 | 41,300 | -60,000 | 0.02% | 2,174,445 |
| 2024-12-16 | 2024-12-12 | 55.400 | 101,300 | +18,700 | 0.04% | 5,612,020 |
| 2024-12-13 | 2024-12-11 | 55.750 | 82,600 | +69,000 | 0.03% | 4,604,950 |
| 2024-12-12 | 2024-12-10 | 53.050 | 13,600 | +2,200 | 0.01% | 721,480 |
| 2024-12-11 | 2024-12-09 | 51.400 | 11,400 | -26,700 | 0.00% | 585,960 |
| 2024-12-10 | 2024-12-06 | 44.750 | 38,100 | -500 | 0.01% | 1,704,975 |
| 2024-12-09 | 2024-12-05 | 43.500 | 38,600 | +400 | 0.01% | 1,679,100 |
| 2024-12-04 | 2024-12-02 | 40.150 | 38,200 | +1,000 | 0.01% | 1,533,730 |
| 2024-11-27 | 2024-11-25 | 47.550 | 37,200 | +3,300 | 0.01% | 1,768,860 |
| 2024-11-26 | 2024-11-22 | 44.000 | 33,900 | +1,500 | 0.01% | 1,491,600 |
| 2024-11-18 | 2024-11-14 | 40.600 | 32,400 | -1,000 | 0.01% | 1,315,440 |
| 2024-11-15 | 2024-11-13 | 48.250 | 33,400 | -1,000 | 0.01% | 1,611,550 |
| 2024-11-14 | 2024-11-12 | 41.800 | 34,400 | +28,500 | 0.01% | 1,437,920 |
| 2024-11-13 | 2024-11-11 | 47.350 | 5,900 | +500 | 0.00% | 279,365 |
| 2024-11-11 | 2024-11-07 | 36.800 | 5,400 | -400 | 0.00% | 198,720 |
| 2024-11-08 | 2024-11-06 | 35.300 | 5,800 | +800 | 0.00% | 204,740 |
| 2024-11-07 | 2024-11-05 | 34.650 | 5,000 | +1,600 | 0.00% | 173,250 |
| 2024-11-06 | 2024-11-04 | 31.800 | 3,400 | +2,100 | 0.00% | 108,120 |
| 2024-11-05 | 2024-11-01 | 29.850 | 1,300 | -1,700 | 0.00% | 38,805 |
| 2024-11-04 | 2024-10-31 | 29.800 | 3,000 | -4,300 | 0.00% | 89,400 |
| 2024-10-23 | 2024-10-21 | 21.300 | 7,300 | +1,500 | 0.00% | 155,490 |
| 2024-10-15 | 2024-10-10 | 23.750 | 5,800 | -1,000 | 0.00% | 137,750 |
| 2024-10-10 | 2024-10-08 | 25.000 | 6,800 | +1,000 | 0.00% | 170,000 |
| 2024-10-09 | 2024-10-07 | 27.350 | 5,800 | +5,000 | 0.00% | 158,630 |
| 2024-05-24 | 2024-05-22 | 52.000 | 800 | +500 | 0.00% | 41,600 |
| 2024-05-14 | 2024-05-10 | 51.600 | 300 | -500 | 0.00% | 15,480 |
| 2024-05-13 | 2024-05-09 | 53.100 | 800 | -500 | 0.00% | 42,480 |
| 2024-05-07 | 2024-05-03 | 57.150 | 1,300 | +400 | 0.00% | 74,295 |
| 2024-04-30 | 2024-04-26 | 51.100 | 900 | +600 | 0.00% | 45,990 |
| 2024-03-27 | 2024-03-25 | 65.400 | 300 | -3,900 | 0.00% | 19,620 |
| 2024-03-21 | 2024-03-19 | 69.300 | 4,200 | +3,900 | 0.00% | 291,060 |
| 2024-03-12 | 2024-03-08 | 68.600 | 300 | +300 | 0.00% | 20,580 |
| 2024-03-11 | 2024-03-07 | 75.500 | 0 | -500 | ||
| 2024-01-30 | 2024-01-26 | 51.950 | 500 | -100 | 0.00% | 25,975 |
| 2023-12-01 | 2023-11-29 | 53.200 | 600 | -100 | 0.00% | 31,920 |
| 2023-11-28 | 2023-11-24 | 53.100 | 700 | +400 | 0.00% | 37,170 |
| 2023-11-27 | 2023-11-23 | 55.800 | 300 | -400 | 0.00% | 16,740 |
| 2023-11-21 | 2023-11-17 | 54.350 | 700 | -300 | 0.00% | 38,045 |
| 2023-10-30 | 2023-10-26 | 52.000 | 1,000 | +100 | 0.00% | 52,000 |
| 2023-10-27 | 2023-10-25 | 51.800 | 900 | +300 | 0.00% | 46,620 |
| 2023-10-25 | 2023-10-20 | 55.550 | 600 | -10,000 | 0.00% | 33,330 |
| 2023-10-24 | 2023-10-19 | 55.400 | 10,600 | -1,800 | 0.01% | 587,240 |
| 2023-10-17 | 2023-10-13 | 57.150 | 12,400 | -100 | 0.01% | 708,660 |
| 2023-10-11 | 2023-10-09 | 54.000 | 12,500 | -100 | 0.01% | 675,000 |
| 2023-10-10 | 2023-10-06 | 54.000 | 12,600 | -100 | 0.01% | 680,400 |
| 2023-10-09 | 2023-10-05 | 54.400 | 12,700 | -100 | 0.01% | 690,880 |
| 2023-10-05 | 2023-10-03 | 55.600 | 12,800 | -100 | 0.01% | 711,680 |
| 2023-10-04 | 2023-09-29 | 56.150 | 12,900 | -100 | 0.01% | 724,335 |
| 2023-10-03 | 2023-09-28 | 58.500 | 13,000 | 0.01% | 760,500 |
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