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 | 6.960 | 987,905 | +0 | 0.01% | 6,875,819 |
| 2025-10-13 | 2025-10-09 | 6.840 | 987,905 | +0 | 0.01% | 6,757,270 |
| 2025-10-10 | 2025-10-08 | 6.780 | 987,905 | +0 | 0.01% | 6,697,996 |
| 2025-10-09 | 2025-10-06 | 6.750 | 987,905 | +0 | 0.01% | 6,668,359 |
| 2025-10-08 | 2025-10-03 | 6.780 | 987,905 | +0 | 0.01% | 6,697,996 |
| 2025-10-06 | 2025-10-02 | 6.790 | 987,905 | +0 | 0.01% | 6,707,875 |
| 2025-10-03 | 2025-09-30 | 6.760 | 987,905 | +0 | 0.01% | 6,678,238 |
| 2025-10-02 | 2025-09-29 | 6.820 | 987,905 | +0 | 0.01% | 6,737,512 |
| 2025-09-30 | 2025-09-26 | 6.750 | 987,905 | +5,000 | 0.01% | 6,668,359 |
| 2025-09-25 | 2025-09-23 | 6.820 | 982,905 | +9,000 | 0.01% | 6,703,412 |
| 2025-09-24 | 2025-09-22 | 6.780 | 973,905 | +20,000 | 0.01% | 6,603,076 |
| 2025-09-23 | 2025-09-19 | 6.890 | 953,905 | +20,000 | 0.01% | 6,572,405 |
| 2025-09-22 | 2025-09-18 | 6.990 | 933,905 | +2,000 | 0.01% | 6,527,996 |
| 2025-09-12 | 2025-09-10 | 7.040 | 931,905 | -20,000 | 0.00% | 6,560,611 |
| 2025-09-11 | 2025-09-09 | 7.000 | 951,905 | -20,000 | 0.01% | 6,663,335 |
| 2025-09-08 | 2025-09-04 | 6.840 | 971,905 | +7,000 | 0.01% | 6,647,830 |
| 2025-09-03 | 2025-09-01 | 7.172 | 964,905 | -30,000 | 0.01% | 6,920,374 |
| 2025-09-02 | 2025-08-29 | 7.131 | 994,905 | +6,097 | 0.01% | 7,095,051 |
| 2025-09-01 | 2025-08-28 | 7.162 | 988,808 | -21,674 | 0.01% | 7,081,749 |
| 2025-08-29 | 2025-08-27 | 7.121 | 1,010,482 | +9,829 | 0.01% | 7,195,857 |
| 2025-08-28 | 2025-08-26 | 7.111 | 1,000,653 | +19,660 | 0.01% | 7,115,682 |
| 2025-08-25 | 2025-08-21 | 7.081 | 980,993 | +29,489 | 0.01% | 6,945,940 |
| 2025-08-20 | 2025-08-18 | 7.182 | 951,504 | +9,830 | 0.01% | 6,833,941 |
| 2025-08-19 | 2025-08-15 | 7.253 | 941,674 | +9,830 | 0.01% | 6,830,398 |
| 2025-08-01 | 2025-07-30 | 7.243 | 931,844 | -8,847 | 0.01% | 6,749,616 |
| 2025-07-30 | 2025-07-28 | 7.172 | 940,691 | -5,898 | 0.01% | 6,746,709 |
| 2025-07-29 | 2025-07-25 | 7.070 | 946,589 | -6,881 | 0.01% | 6,692,712 |
| 2025-07-28 | 2025-07-24 | 7.111 | 953,470 | -9,829 | 0.01% | 6,780,162 |
| 2025-07-25 | 2025-07-23 | 7.121 | 963,299 | -9,830 | 0.01% | 6,859,857 |
| 2025-07-23 | 2025-07-21 | 6.948 | 973,129 | -29,490 | 0.01% | 6,761,561 |
| 2025-07-18 | 2025-07-16 | 6.928 | 1,002,619 | -29,489 | 0.01% | 6,946,066 |
| 2025-07-14 | 2025-07-10 | 6.826 | 1,032,108 | -4,915 | 0.01% | 7,045,366 |
| 2025-07-11 | 2025-07-09 | 6.765 | 1,037,023 | +4,915 | 0.01% | 7,015,618 |
| 2025-07-04 | 2025-07-02 | 6.775 | 1,032,108 | -9,830 | 0.01% | 6,992,867 |
| 2025-07-03 | 2025-06-30 | 6.704 | 1,041,938 | +9,830 | 0.01% | 6,985,270 |
| 2025-06-23 | 2025-06-19 | 6.724 | 1,032,108 | +9,830 | 0.01% | 6,940,368 |
| 2025-06-20 | 2025-06-18 | 6.755 | 1,022,278 | +37,353 | 0.01% | 6,905,466 |
| 2025-06-11 | 2025-06-09 | 6.836 | 984,925 | +5,898 | 0.01% | 6,733,305 |
| 2025-06-09 | 2025-06-05 | 7.394 | 979,027 | +29,489 | 0.01% | 7,238,562 |
| 2025-06-06 | 2025-06-04 | 7.309 | 949,538 | +40,574 | 0.01% | 6,940,639 |
| 2025-06-04 | 2025-06-02 | 7.288 | 908,964 | +9,509 | 0.01% | 6,624,944 |
| 2025-05-30 | 2025-05-28 | 7.331 | 899,455 | +9,508 | 0.01% | 6,593,477 |
| 2025-05-23 | 2025-05-21 | 7.331 | 889,947 | +9,508 | 0.01% | 6,523,779 |
| 2025-05-13 | 2025-05-09 | 7.467 | 880,439 | -7,607 | 0.00% | 6,574,457 |
| 2025-04-28 | 2025-04-24 | 7.352 | 888,046 | -4,754 | 0.01% | 6,528,523 |
| 2025-04-25 | 2025-04-23 | 7.373 | 892,800 | -57,049 | 0.01% | 6,582,252 |
| 2025-04-15 | 2025-04-11 | 6.941 | 949,849 | +38,033 | 0.01% | 6,593,269 |
| 2025-03-20 | 2025-03-18 | 6.805 | 911,816 | -1,902 | 0.01% | 6,204,600 |
| 2025-03-19 | 2025-03-17 | 6.805 | 913,718 | -9,508 | 0.01% | 6,217,542 |
| 2025-03-05 | 2025-03-03 | 6.468 | 923,226 | -28,524 | 0.01% | 5,971,528 |
| 2025-02-12 | 2025-02-10 | 6.258 | 951,750 | +26,622 | 0.01% | 5,955,828 |
| 2025-02-11 | 2025-02-07 | 6.226 | 925,128 | +11,410 | 0.01% | 5,760,044 |
| 2024-12-16 | 2024-12-12 | 6.384 | 913,718 | -28,524 | 0.01% | 5,833,150 |
| 2024-11-21 | 2024-11-19 | 6.300 | 942,242 | +9,508 | 0.01% | 5,935,968 |
| 2024-11-20 | 2024-11-18 | 6.268 | 932,734 | +19,016 | 0.01% | 5,846,640 |
| 2024-11-07 | 2024-11-05 | 6.458 | 913,718 | +7,607 | 0.01% | 5,900,419 |
| 2024-10-18 | 2024-10-16 | 6.426 | 906,111 | +9,508 | 0.01% | 5,822,707 |
| 2024-10-16 | 2024-10-14 | 6.552 | 896,603 | -9,508 | 0.01% | 5,874,765 |
| 2024-10-15 | 2024-10-10 | 6.531 | 906,111 | +4,754 | 0.01% | 5,918,005 |
| 2024-10-07 | 2024-10-03 | 6.794 | 901,357 | -8,557 | 0.01% | 6,123,950 |
| 2024-10-04 | 2024-10-02 | 6.878 | 909,914 | -97 | 0.01% | 6,258,646 |
| 2024-09-26 | 2024-09-24 | 6.836 | 910,011 | -5,241 | 0.01% | 6,221,030 |
| 2024-09-03 | 2024-08-30 | 6.678 | 915,252 | +19,016 | 0.01% | 6,112,470 |
| 2024-08-30 | 2024-08-28 | 6.839 | 896,236 | +8,557 | 0.01% | 6,129,029 |
| 2024-08-29 | 2024-08-27 | 6.860 | 887,679 | +16,697 | 0.01% | 6,089,541 |
| 2024-08-16 | 2024-08-14 | 7.074 | 870,982 | +7,463 | 0.01% | 6,161,717 |
| 2024-08-15 | 2024-08-13 | 7.085 | 863,519 | -4,665 | 0.00% | 6,118,176 |
| 2024-08-14 | 2024-08-12 | 7.096 | 868,184 | +6,022 | 0.00% | 6,160,535 |
| 2024-08-09 | 2024-08-07 | 6.989 | 862,162 | +5,884 | 0.00% | 6,025,389 |
| 2024-08-07 | 2024-08-05 | 6.957 | 856,278 | +4,665 | 0.00% | 5,956,733 |
| 2024-08-02 | 2024-07-31 | 6.828 | 851,613 | +16,212 | 0.00% | 5,814,741 |
| 2024-07-30 | 2024-07-26 | 6.817 | 835,401 | +10,285 | 0.00% | 5,695,092 |
| 2024-07-29 | 2024-07-25 | 6.753 | 825,116 | +19,596 | 0.00% | 5,571,911 |
| 2024-07-26 | 2024-07-24 | 6.710 | 805,520 | +18,724 | 0.00% | 5,405,045 |
| 2024-07-25 | 2024-07-23 | 6.678 | 786,796 | +13,247 | 0.00% | 5,254,106 |
| 2024-07-23 | 2024-07-19 | 6.764 | 773,549 | +14,939 | 0.00% | 5,231,977 |
| 2024-07-22 | 2024-07-18 | 6.860 | 758,610 | +5,975 | 0.00% | 5,204,119 |
| 2024-07-17 | 2024-07-15 | 6.882 | 752,635 | +20,571 | 0.00% | 5,179,264 |
| 2024-07-16 | 2024-07-12 | 6.999 | 732,064 | +1,405 | 0.00% | 5,124,021 |
| 2024-07-15 | 2024-07-11 | 6.710 | 730,659 | -9,329 | 0.00% | 4,902,727 |
| 2024-07-12 | 2024-07-10 | 6.581 | 739,988 | +16,392 | 0.00% | 4,870,143 |
| 2024-07-11 | 2024-07-09 | 6.517 | 723,596 | +31,168 | 0.00% | 4,715,724 |
| 2024-07-10 | 2024-07-08 | 6.474 | 692,428 | +7,529 | 0.00% | 4,482,912 |
| 2024-07-09 | 2024-07-05 | 6.453 | 684,899 | +734 | 0.00% | 4,419,485 |
| 2024-07-05 | 2024-07-03 | 6.442 | 684,165 | +25,213 | 0.00% | 4,407,415 |
| 2024-07-04 | 2024-07-02 | 6.324 | 658,952 | +23,654 | 0.00% | 4,167,297 |
| 2024-07-03 | 2024-06-28 | 6.367 | 635,298 | +56,932 | 0.00% | 4,044,945 |
| 2024-06-28 | 2024-06-26 | 6.292 | 578,366 | +9,330 | 0.00% | 3,639,062 |
| 2024-06-27 | 2024-06-25 | 6.238 | 569,036 | +249,346 | 0.00% | 3,549,861 |
| 2024-06-25 | 2024-06-21 | 6.153 | 319,690 | +2,057 | 0.00% | 1,966,933 |
| 2024-06-21 | 2024-06-19 | 6.346 | 317,633 | +15,046 | 0.00% | 2,015,561 |
| 2024-06-17 | 2024-06-13 | 6.324 | 302,587 | +5,464 | 0.00% | 1,913,599 |
| 2024-06-14 | 2024-06-12 | 6.206 | 297,123 | +45,898 | 0.00% | 1,844,011 |
| 2024-06-13 | 2024-06-11 | 6.313 | 251,225 | +10,836 | 0.00% | 1,586,086 |
| 2024-06-11 | 2024-06-06 | 6.324 | 240,389 | +115,684 | 0.00% | 1,520,251 |
| 2024-06-07 | 2024-06-05 | 6.827 | 124,705 | +79,299 | 0.00% | 851,337 |
| 2024-06-06 | 2024-06-04 | 6.882 | 45,406 | +11,603 | 0.00% | 312,506 |
| 2024-06-05 | 2024-06-03 | 6.849 | 33,803 | +2,970 | 0.00% | 231,519 |
| 2024-06-03 | 2024-05-30 | 6.816 | 30,833 | +10,797 | 0.00% | 210,148 |
| 2024-05-31 | 2024-05-29 | 6.894 | 20,036 | +4,490 | 0.00% | 138,121 |
| 2024-05-29 | 2024-05-27 | 7.027 | 15,546 | +8,767 | 0.00% | 109,246 |
| 2024-01-08 | 2024-01-04 | 6.526 | 6,779 | -898 | 0.00% | 44,241 |
| 2023-12-07 | 2023-12-05 | 5.869 | 7,677 | +898 | 0.00% | 45,057 |
| 2023-08-28 | 2023-08-24 | 6.652 | 6,779 | +139 | 0.00% | 45,093 |
| 2023-06-09 | 2023-06-07 | 8.537 | 6,640 | +210 | 0.00% | 56,683 |
| 2023-05-11 | 2023-05-09 | 8.983 | 6,430 | -1,703 | 0.00% | 57,760 |
| 2023-04-28 | 2023-04-26 | 8.102 | 8,133 | +1,703 | 0.00% | 65,895 |
| 2023-03-07 | 2023-03-03 | 8.501 | 6,430 | -3,406 | 0.00% | 54,664 |
| 2023-03-02 | 2023-02-28 | 8.666 | 9,836 | +3,406 | 0.00% | 85,237 |
| 2023-02-21 | 2023-02-17 | 8.760 | 6,430 | -1,828 | 0.00% | 56,325 |
| 2023-02-01 | 2023-01-30 | 9.476 | 8,258 | -852 | 0.00% | 78,253 |
| 2023-01-18 | 2023-01-16 | 8.995 | 9,110 | -851 | 0.00% | 81,940 |
| 2023-01-13 | 2023-01-11 | 8.971 | 9,961 | +851 | 0.00% | 89,361 |
| 2023-01-10 | 2023-01-06 | 8.959 | 9,110 | +1,703 | 0.00% | 81,620 |
| 2022-11-01 | 2022-10-28 | 7.233 | 7,407 | -8,516 | 0.00% | 53,577 |
| 2022-10-31 | 2022-10-27 | 7.351 | 15,923 | +1,703 | 0.00% | 117,044 |
| 2022-10-26 | 2022-10-24 | 7.151 | 14,220 | +8,517 | 0.00% | 101,688 |
| 2022-09-07 | 2022-09-05 | 8.736 | 5,703 | -280 | 0.00% | 49,823 |
| 2022-09-01 | 2022-08-30 | 9.291 | 5,983 | +93 | 0.00% | 55,588 |
| 2022-06-08 | 2022-06-06 | 10.992 | 5,890 | +151 | 0.00% | 64,744 |
| 2022-03-24 | 2022-03-22 | 12.216 | 5,739 | -199 | 0.00% | 70,109 |
| 2021-10-15 | 2021-10-11 | 14.224 | 5,938 | -1,633 | 0.00% | 84,461 |
| 2021-09-28 | 2021-09-24 | 14.518 | 7,571 | +817 | 0.00% | 109,913 |
| 2021-09-21 | 2021-09-17 | 15.056 | 6,754 | -12,867 | 0.00% | 101,689 |
| 2021-09-06 | 2021-09-02 | 15.252 | 19,621 | +817 | 0.00% | 299,260 |
| 2021-09-02 | 2021-08-31 | 15.474 | 18,804 | +180 | 0.00% | 290,964 |
| 2021-08-18 | 2021-08-16 | 15.943 | 18,624 | -810 | 0.00% | 296,926 |
| 2021-08-09 | 2021-08-05 | 15.869 | 19,434 | +810 | 0.00% | 308,399 |
| 2021-06-21 | 2021-06-17 | 15.053 | 18,624 | +886 | 0.00% | 280,353 |
| 2021-06-04 | 2021-06-02 | 17.799 | 17,738 | +1,135 | 0.00% | 315,718 |
| 2021-05-11 | 2021-05-07 | 17.561 | 16,603 | -757 | 0.00% | 291,570 |
| 2021-02-25 | 2021-02-23 | 15.211 | 17,360 | +795 | 0.00% | 264,063 |
| 2021-02-18 | 2021-02-16 | 14.709 | 16,565 | +758 | 0.00% | 243,659 |
| 2020-11-24 | 2020-11-20 | 15.924 | 15,807 | +11,360 | 0.00% | 251,711 |
| 2020-11-02 | 2020-10-29 | 14.762 | 4,447 | +757 | 0.00% | 65,647 |
| 2020-10-27 | 2020-10-22 | 14.788 | 3,690 | -757 | 0.00% | 54,569 |
| 2020-09-14 | 2020-09-10 | 15.211 | 4,447 | -3,787 | 0.00% | 67,643 |
| 2020-08-31 | 2020-08-27 | 14.736 | 8,234 | +89 | 0.00% | 121,333 |
| 2020-08-21 | 2020-08-19 | 14.789 | 8,145 | +749 | 0.00% | 120,457 |
| 2020-07-08 | 2020-07-06 | 16.337 | 7,396 | -3,746 | 0.00% | 120,831 |
| 2020-06-26 | 2020-06-23 | 16.311 | 11,142 | -1,499 | 0.00% | 181,733 |
| 2020-06-23 | 2020-06-19 | 16.311 | 12,641 | +245 | 0.00% | 206,183 |
| 2020-06-17 | 2020-06-15 | 16.284 | 12,396 | +7,492 | 0.00% | 201,856 |
| 2020-06-09 | 2020-06-05 | 19.471 | 4,904 | +312 | 0.00% | 95,487 |
| 2020-06-05 | 2020-06-03 | 19.243 | 4,592 | -3,507 | 0.00% | 88,365 |
| 2020-04-23 | 2020-04-21 | 19.614 | 8,099 | +3,507 | 0.00% | 158,852 |
| 2020-04-20 | 2020-04-16 | 20.469 | 4,592 | -701 | 0.00% | 93,994 |
| 2020-03-24 | 2020-03-20 | 19.015 | 5,293 | -11,927 | 0.00% | 100,647 |
| 2020-03-17 | 2020-03-13 | 20.954 | 17,220 | -701 | 0.00% | 360,822 |
| 2020-02-26 | 2020-02-24 | 21.381 | 17,921 | -2,806 | 0.00% | 383,174 |
| 2020-02-18 | 2020-02-14 | 21.695 | 20,727 | +2,806 | 0.00% | 449,670 |
| 2020-02-14 | 2020-02-12 | 21.638 | 17,921 | -5,612 | 0.00% | 387,772 |
| 2019-12-06 | 2019-12-04 | 21.011 | 23,533 | +3,507 | 0.00% | 494,444 |
| 2019-10-28 | 2019-10-24 | 21.980 | 20,026 | +702 | 0.00% | 440,171 |
| 2019-09-10 | 2019-09-06 | 22.208 | 19,324 | +149 | 0.00% | 429,148 |
| 2019-08-13 | 2019-08-09 | 24.478 | 19,175 | +2,241 | 0.00% | 469,359 |
| 2019-06-13 | 2019-06-11 | 24.765 | 16,934 | +1,539 | 0.00% | 419,370 |
| 2019-05-30 | 2019-05-28 | 30.576 | 15,395 | +1,566 | 0.00% | 470,713 |
| 2019-03-06 | 2019-03-04 | 28.913 | 13,829 | -625 | 0.00% | 399,833 |
| 2018-12-07 | 2018-12-05 | 25.458 | 14,454 | -625 | 0.00% | 367,976 |
| 2018-11-13 | 2018-11-09 | 23.699 | 15,079 | +625 | 0.00% | 357,363 |
| 2018-10-09 | 2018-10-05 | 23.859 | 14,454 | +2,501 | 0.00% | 344,862 |
| 2018-10-04 | 2018-10-02 | 24.275 | 11,953 | +2,502 | 0.00% | 290,160 |
| 2018-09-11 | 2018-09-07 | 25.397 | 9,451 | +72 | 0.00% | 240,031 |
| 2018-06-27 | 2018-06-25 | 24.463 | 9,379 | -15,513 | 0.00% | 229,436 |
| 2018-06-22 | 2018-06-20 | 24.012 | 24,892 | -138,768 | 0.00% | 597,696 |
| 2018-06-08 | 2018-06-06 | 31.153 | 163,660 | +16,859 | 0.00% | 5,098,444 |
| 2018-05-16 | 2018-05-14 | 30.865 | 146,801 | +139,153 | 0.00% | 4,531,043 |
| 2018-04-04 | 2018-03-29 | 28.961 | 7,648 | -556 | 0.00% | 221,492 |
| 2017-09-12 | 2017-09-08 | 27.022 | 8,204 | +65 | 0.00% | 221,686 |
| 2017-06-23 | 2017-06-21 | 26.623 | 8,139 | +740 | 0.00% | 216,687 |
| 2017-06-12 | 2017-06-08 | 33.934 | 7,399 | -552 | 0.00% | 251,076 |
| 2017-06-09 | 2017-06-07 | 33.732 | 7,951 | +822 | 0.00% | 268,202 |
| 2017-04-21 | 2017-04-19 | 30.783 | 7,129 | +1,980 | 0.00% | 219,451 |
| 2016-12-19 | 2016-12-15 | 27.874 | 5,149 | +1,485 | 0.00% | 143,524 |
| 2016-09-14 | 2016-09-12 | 29.369 | 3,664 | +1,486 | 0.00% | 107,608 |
| 2016-09-12 | 2016-09-08 | 29.813 | 2,178 | +17 | 0.00% | 64,932 |
| 2016-06-24 | 2016-06-22 | 27.491 | 2,161 | +197 | 0.00% | 59,408 |
| 2016-06-10 | 2016-06-07 | 35.194 | 1,964 | +205 | 0.00% | 69,122 |
| 2016-03-22 | 2016-03-18 | 32.239 | 1,759 | -2,715 | 0.00% | 56,708 |
| 2015-09-15 | 2015-09-11 | 34.148 | 4,474 | +36 | 0.00% | 152,779 |
| 2015-06-17 | 2015-06-15 | 36.257 | 4,438 | +245 | 0.00% | 160,907 |
| 2015-06-16 | 2015-06-12 | 36.623 | 4,193 | +436 | 0.00% | 153,562 |
| 2015-06-15 | 2015-06-11 | 36.394 | 3,757 | +1,309 | 0.00% | 136,733 |
| 2015-06-03 | 2015-06-01 | 47.732 | 2,448 | +250 | 0.00% | 116,847 |
| 2014-09-16 | 2014-09-12 | 45.541 | 2,198 | +15 | 0.00% | 100,099 |
| 2014-06-20 | 2014-06-18 | 42.971 | 2,183 | +199 | 0.00% | 93,805 |
| 2014-06-06 | 2014-06-04 | 54.428 | 1,984 | +202 | 0.00% | 107,986 |
| 2014-02-12 | 2014-02-10 | 43.955 | 1,782 | +1,048 | 0.00% | 78,327 |
| 2014-01-29 | 2014-01-27 | 46.473 | 734 | +350 | 0.00% | 34,111 |
| 2013-09-16 | 2013-09-12 | 52.481 | 384 | +2 | 0.00% | 20,153 |
| 2013-06-24 | 2013-06-20 | 53.172 | 382 | +35 | 0.00% | 20,312 |
| 2013-06-07 | 2013-06-05 | 70.136 | 347 | +35 | 0.00% | 24,337 |
| 2013-03-11 | 2013-03-07 | 70.616 | 312 | -937 | 0.00% | 22,032 |
| 2013-03-08 | 2013-03-06 | 69.496 | 1,249 | +937 | 0.00% | 86,800 |
| 2013-02-19 | 2013-02-15 | 69.175 | 312 | +312 | 0.00% | 21,583 |
| 2012-09-24 | 2012-09-20 | 61.745 | 0 | -1,561 | ||
| 2012-09-11 | 2012-09-07 | 59.310 | 1,561 | +10 | 0.00% | 92,583 |
| 2012-08-03 | 2012-08-01 | 57.569 | 1,551 | +1,551 | 0.00% | 89,290 |
| 2007-06-26 | 2007-06-22 | 85.527 | 0 |
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