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 | 13.540 | 14,690,000 | +0 | 1.35% | 198,902,600 |
| 2025-10-13 | 2025-10-09 | 13.600 | 14,690,000 | +0 | 1.35% | 199,784,000 |
| 2025-10-10 | 2025-10-08 | 13.430 | 14,690,000 | +0 | 1.35% | 197,286,700 |
| 2025-10-09 | 2025-10-06 | 13.510 | 14,690,000 | +1,000 | 1.35% | 198,461,900 |
| 2025-09-26 | 2025-09-24 | 13.810 | 14,689,000 | -9,000 | 1.35% | 202,855,090 |
| 2025-09-24 | 2025-09-22 | 14.815 | 14,698,000 | +431,388 | 1.35% | 217,748,172 |
| 2025-09-08 | 2025-09-04 | 14.454 | 14,266,612 | -971 | 1.35% | 206,212,938 |
| 2025-09-02 | 2025-08-29 | 14.887 | 14,267,583 | -8,736 | 1.35% | 212,400,553 |
| 2025-08-26 | 2025-08-22 | 15.248 | 14,276,319 | -1,941 | 1.35% | 217,678,405 |
| 2025-08-20 | 2025-08-18 | 15.278 | 14,278,260 | +971 | 1.35% | 218,149,301 |
| 2025-08-04 | 2025-07-31 | 15.103 | 14,277,289 | -6,795 | 1.35% | 215,633,935 |
| 2025-06-30 | 2025-06-26 | 14.300 | 14,284,084 | -971 | 1.35% | 204,258,082 |
| 2025-06-23 | 2025-06-19 | 13.537 | 14,285,055 | -6,794 | 1.35% | 193,381,387 |
| 2025-06-20 | 2025-06-18 | 14.300 | 14,291,849 | -971 | 1.35% | 204,369,119 |
| 2025-06-12 | 2025-06-10 | 12.734 | 14,292,820 | -9,706 | 1.35% | 182,001,004 |
| 2025-06-09 | 2025-06-05 | 12.486 | 14,302,526 | +19,413 | 1.36% | 178,588,197 |
| 2025-06-04 | 2025-06-02 | 13.434 | 14,283,113 | +591,339 | 1.35% | 191,881,642 |
| 2025-05-26 | 2025-05-22 | 13.327 | 13,691,774 | +18,609 | 1.35% | 182,465,998 |
| 2025-05-06 | 2025-04-30 | 12.725 | 13,673,165 | +1,861 | 1.35% | 173,988,802 |
| 2025-04-16 | 2025-04-14 | 12.101 | 13,671,304 | +8,374 | 1.35% | 165,443,181 |
| 2025-04-09 | 2025-04-07 | 11.758 | 13,662,930 | +7,444 | 1.35% | 160,642,963 |
| 2025-03-14 | 2025-03-12 | 12.639 | 13,655,486 | +930 | 1.35% | 172,589,760 |
| 2025-01-02 | 2024-12-27 | 12.768 | 13,654,556 | +8,375 | 1.35% | 174,339,005 |
| 2024-11-08 | 2024-11-06 | 12.854 | 13,646,181 | +930 | 1.35% | 175,405,355 |
| 2024-11-04 | 2024-10-31 | 12.746 | 13,645,251 | +4,652 | 1.35% | 173,926,901 |
| 2024-11-01 | 2024-10-30 | 12.940 | 13,640,599 | +931 | 1.35% | 176,506,405 |
| 2024-10-21 | 2024-10-17 | 13.047 | 13,639,668 | +3,722 | 1.35% | 177,960,258 |
| 2024-10-15 | 2024-10-10 | 13.090 | 13,635,946 | +930 | 1.35% | 178,497,896 |
| 2024-10-09 | 2024-10-07 | 14.810 | 13,635,016 | +5,583 | 1.35% | 201,932,122 |
| 2024-09-24 | 2024-09-20 | 11.371 | 13,629,433 | +930 | 1.35% | 154,975,839 |
| 2024-09-20 | 2024-09-17 | 12.135 | 13,628,503 | +520,361 | 1.35% | 165,380,971 |
| 2024-07-30 | 2024-07-26 | 12.716 | 13,108,142 | -895 | 1.35% | 166,682,865 |
| 2024-07-22 | 2024-07-18 | 13.118 | 13,109,037 | +10,740 | 1.35% | 171,967,526 |
| 2024-07-04 | 2024-07-02 | 13.208 | 13,098,297 | +895 | 1.35% | 172,997,516 |
| 2024-06-28 | 2024-06-26 | 13.297 | 13,097,402 | +2,684 | 1.35% | 174,156,495 |
| 2024-06-24 | 2024-06-20 | 13.252 | 13,094,718 | +895 | 1.35% | 173,535,526 |
| 2024-05-30 | 2024-05-28 | 14.225 | 13,093,823 | +566,455 | 1.35% | 186,263,577 |
| 2024-04-03 | 2024-03-28 | 12.100 | 12,527,368 | +9,419 | 1.35% | 151,577,164 |
| 2023-09-22 | 2023-09-20 | 12.565 | 12,517,949 | +510,440 | 1.34% | 157,292,256 |
| 2023-06-15 | 2023-06-13 | 13.442 | 12,007,509 | -16,426 | 1.34% | 161,404,805 |
| 2023-06-01 | 2023-05-30 | 14.287 | 12,023,935 | +547,538 | 1.35% | 171,790,904 |
| 2023-01-18 | 2023-01-16 | 13.114 | 11,476,397 | +15,678 | 1.35% | 150,499,203 |
| 2022-12-05 | 2022-12-01 | 11.506 | 11,460,719 | -784 | 1.34% | 131,872,404 |
| 2022-12-02 | 2022-11-30 | 11.711 | 11,461,503 | +784 | 1.34% | 134,220,786 |
| 2022-09-21 | 2022-09-19 | 13.642 | 11,460,719 | +465,523 | 1.34% | 156,352,063 |
| 2022-06-07 | 2022-06-02 | 17.028 | 10,995,196 | +485,876 | 1.34% | 187,222,114 |
| 2021-11-05 | 2021-11-03 | 15.970 | 10,509,320 | -5,032 | 1.34% | 167,837,598 |
| 2021-09-21 | 2021-09-17 | 17.842 | 10,514,352 | +414,359 | 1.35% | 187,597,652 |
| 2021-08-24 | 2021-08-20 | 16.828 | 10,099,993 | +690 | 1.35% | 169,965,736 |
| 2021-08-23 | 2021-08-19 | 17.060 | 10,099,303 | +4,834 | 1.35% | 172,294,285 |
| 2021-07-30 | 2021-07-28 | 16.568 | 10,094,469 | -691 | 1.34% | 167,241,357 |
| 2021-06-02 | 2021-05-31 | 18.657 | 10,095,160 | +425,404 | 1.34% | 188,347,660 |
| 2021-06-01 | 2021-05-28 | 18.597 | 9,669,756 | +662 | 1.34% | 179,826,002 |
| 2020-12-29 | 2020-12-24 | 15.966 | 9,669,094 | -662 | 1.34% | 154,376,632 |
| 2020-12-15 | 2020-12-11 | 16.117 | 9,669,756 | +662 | 1.34% | 155,849,202 |
| 2020-11-18 | 2020-11-16 | 17.478 | 9,669,094 | +9,669,094 | 1.34% | 168,995,632 |
| 2020-09-16 | 2020-09-14 | 17.807 | 0 | -8,947 | ||
| 2020-07-24 | 2020-07-22 | 18.339 | 8,947 | -639 | 0.00% | 164,077 |
| 2020-05-27 | 2020-05-25 | 20.262 | 9,586 | +392 | 0.00% | 194,236 |
| 2020-02-19 | 2020-02-17 | 23.493 | 9,194 | -3,678 | 0.00% | 215,991 |
| 2019-12-17 | 2019-12-13 | 23.688 | 12,872 | -5,517 | 0.00% | 304,917 |
| 2019-10-15 | 2019-10-11 | 24.145 | 18,389 | -22,066 | 0.00% | 444,007 |
| 2019-10-11 | 2019-10-09 | 23.558 | 40,455 | +28,196 | 0.01% | 953,035 |
| 2019-09-23 | 2019-09-19 | 28.079 | 12,259 | +820 | 0.00% | 344,215 |
| 2019-05-27 | 2019-05-23 | 30.162 | 11,439 | +352 | 0.00% | 345,019 |
| 2019-02-25 | 2019-02-21 | 31.136 | 11,087 | +3,326 | 0.00% | 345,202 |
| 2018-10-12 | 2018-10-10 | 29.873 | 7,761 | +7,761 | 0.00% | 231,845 |
| 2016-07-11 | 2016-07-07 | 34.880 | 0 | -10,428 | ||
| 2016-06-02 | 2016-05-31 | 36.217 | 10,428 | +269 | 0.00% | 377,666 |
| 2016-03-17 | 2016-03-15 | 37.043 | 10,159 | +10,159 | 0.00% | 376,324 |
| 2016-01-13 | 2016-01-11 | 37.043 | 0 | -484 | ||
| 2016-01-05 | 2015-12-31 | 42.067 | 484 | +484 | 0.00% | 20,360 |
| 2014-07-10 | 2014-07-08 | 52.519 | 0 | -2,753 | ||
| 2014-07-02 | 2014-06-27 | 50.776 | 2,753 | +2,753 | 0.00% | 139,786 |
| 2007-06-26 | 2007-06-22 | 65.781 | 0 |
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