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 | 58.650 | 58,700 | +0 | 0.02% | 3,442,755 |
| 2025-10-13 | 2025-10-09 | 59.150 | 58,700 | +0 | 0.02% | 3,472,105 |
| 2025-10-10 | 2025-10-08 | 61.950 | 58,700 | +0 | 0.02% | 3,636,465 |
| 2025-10-09 | 2025-10-06 | 61.400 | 58,700 | +0 | 0.02% | 3,604,180 |
| 2025-10-08 | 2025-10-03 | 61.600 | 58,700 | +0 | 0.02% | 3,615,920 |
| 2025-10-06 | 2025-10-02 | 62.000 | 58,700 | -100 | 0.02% | 3,639,400 |
| 2025-09-30 | 2025-09-26 | 58.000 | 58,800 | +6,000 | 0.02% | 3,410,400 |
| 2025-09-24 | 2025-09-22 | 57.200 | 52,800 | +2,600 | 0.01% | 3,020,160 |
| 2025-09-23 | 2025-09-19 | 60.350 | 50,200 | +19,900 | 0.01% | 3,029,570 |
| 2025-09-22 | 2025-09-18 | 62.350 | 30,300 | +30,100 | 0.01% | 1,889,205 |
| 2025-09-11 | 2025-09-09 | 63.350 | 200 | -500 | 0.00% | 12,670 |
| 2025-09-10 | 2025-09-08 | 65.300 | 700 | -500 | 0.00% | 45,710 |
| 2025-09-08 | 2025-09-04 | 56.500 | 1,200 | +1,000 | 0.00% | 67,800 |
| 2025-08-27 | 2025-08-25 | 56.500 | 200 | +100 | 0.00% | 11,300 |
| 2025-08-19 | 2025-08-15 | 64.500 | 100 | -1,100 | 0.00% | 6,450 |
| 2025-08-05 | 2025-08-01 | 52.000 | 1,200 | -3,300 | 0.00% | 62,400 |
| 2025-08-04 | 2025-07-31 | 48.850 | 4,500 | +3,300 | 0.00% | 219,825 |
| 2025-07-31 | 2025-07-29 | 49.500 | 1,200 | +100 | 0.00% | 59,400 |
| 2025-07-15 | 2025-07-11 | 48.000 | 1,100 | -5,100 | 0.00% | 52,800 |
| 2025-06-26 | 2025-06-24 | 41.100 | 6,200 | +5,000 | 0.00% | 254,820 |
| 2025-06-24 | 2025-06-20 | 42.115 | 1,200 | +23 | 0.00% | 50,538 |
| 2025-06-23 | 2025-06-19 | 41.860 | 1,177 | -14,415 | 0.00% | 49,270 |
| 2025-06-20 | 2025-06-18 | 43.084 | 15,592 | -11,082 | 0.00% | 671,765 |
| 2025-06-16 | 2025-06-12 | 42.982 | 26,674 | -3,922 | 0.01% | 1,146,501 |
| 2025-06-12 | 2025-06-10 | 38.546 | 30,596 | -1,961 | 0.01% | 1,179,357 |
| 2025-06-10 | 2025-06-06 | 38.852 | 32,557 | +2,549 | 0.01% | 1,264,906 |
| 2025-06-06 | 2025-06-04 | 35.946 | 30,008 | -2,942 | 0.01% | 1,078,661 |
| 2025-06-03 | 2025-05-30 | 37.883 | 32,950 | -3,922 | 0.01% | 1,248,254 |
| 2025-06-02 | 2025-05-29 | 34.773 | 36,872 | +1,373 | 0.01% | 1,282,153 |
| 2025-05-30 | 2025-05-28 | 32.581 | 35,499 | +98 | 0.01% | 1,156,580 |
| 2025-05-28 | 2025-05-26 | 30.235 | 35,401 | -1,962 | 0.01% | 1,070,358 |
| 2025-05-22 | 2025-05-20 | 30.796 | 37,363 | +981 | 0.01% | 1,150,635 |
| 2025-05-21 | 2025-05-19 | 31.561 | 36,382 | +981 | 0.01% | 1,148,249 |
| 2025-05-20 | 2025-05-16 | 31.663 | 35,401 | -981 | 0.01% | 1,120,898 |
| 2025-05-16 | 2025-05-14 | 32.275 | 36,382 | +1,863 | 0.01% | 1,174,219 |
| 2025-05-13 | 2025-05-09 | 30.796 | 34,519 | +981 | 0.01% | 1,063,051 |
| 2025-05-09 | 2025-05-07 | 30.898 | 33,538 | -2,942 | 0.01% | 1,036,260 |
| 2025-05-08 | 2025-05-06 | 31.867 | 36,480 | +8,924 | 0.01% | 1,162,502 |
| 2025-05-02 | 2025-04-29 | 31.612 | 27,556 | +7,551 | 0.01% | 871,097 |
| 2025-04-25 | 2025-04-23 | 33.651 | 20,005 | +15,396 | 0.01% | 673,196 |
| 2025-04-09 | 2025-04-07 | 25.697 | 4,609 | -1,961 | 0.00% | 118,439 |
| 2025-04-08 | 2025-04-03 | 37.832 | 6,570 | +2,059 | 0.00% | 248,558 |
| 2025-04-03 | 2025-04-01 | 38.801 | 4,511 | +2,942 | 0.00% | 175,032 |
| 2025-03-28 | 2025-03-26 | 41.554 | 1,569 | -12,258 | 0.00% | 65,199 |
| 2025-03-27 | 2025-03-25 | 43.339 | 13,827 | -39,226 | 0.00% | 599,247 |
| 2025-03-26 | 2025-03-24 | 36.966 | 53,053 | -882 | 0.01% | 1,961,132 |
| 2025-03-25 | 2025-03-21 | 35.487 | 53,935 | +52,072 | 0.02% | 1,913,986 |
| 2025-03-21 | 2025-03-19 | 35.691 | 1,863 | -294 | 0.00% | 66,492 |
| 2025-03-12 | 2025-03-10 | 31.255 | 2,157 | +294 | 0.00% | 67,417 |
| 2025-03-05 | 2025-03-03 | 27.431 | 1,863 | +196 | 0.00% | 51,104 |
| 2025-03-04 | 2025-02-28 | 28.145 | 1,667 | +392 | 0.00% | 46,917 |
| 2025-03-03 | 2025-02-27 | 29.063 | 1,275 | +392 | 0.00% | 37,055 |
| 2024-11-26 | 2024-11-22 | 20.548 | 883 | -588 | 0.00% | 18,144 |
| 2024-08-19 | 2024-08-15 | 25.086 | 1,471 | -686 | 0.00% | 36,901 |
| 2024-08-07 | 2024-08-05 | 27.941 | 2,157 | -197 | 0.00% | 60,268 |
| 2024-07-24 | 2024-07-22 | 25.290 | 2,354 | -490 | 0.00% | 59,532 |
| 2024-07-23 | 2024-07-19 | 25.137 | 2,844 | -392 | 0.00% | 71,488 |
| 2024-07-19 | 2024-07-17 | 25.646 | 3,236 | -98 | 0.00% | 82,992 |
| 2024-07-17 | 2024-07-15 | 26.003 | 3,334 | -98 | 0.00% | 86,695 |
| 2024-07-16 | 2024-07-12 | 28.043 | 3,432 | 0.00% | 96,243 |
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