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 | 140.700 | 190,120 | +0 | 0.46% | 26,749,884 |
| 2025-10-13 | 2025-10-09 | 145.200 | 190,120 | +0 | 0.46% | 27,605,424 |
| 2025-10-10 | 2025-10-08 | 149.900 | 190,120 | +0 | 0.46% | 28,498,988 |
| 2025-10-09 | 2025-10-06 | 149.000 | 190,120 | +0 | 0.46% | 28,327,880 |
| 2025-10-08 | 2025-10-03 | 152.300 | 190,120 | +190,120 | 0.46% | 28,955,276 |
| 2025-09-22 | 2025-09-18 | 196.800 | 0 | -4,340 | ||
| 2025-09-16 | 2025-09-12 | 160.500 | 4,340 | -17,120 | 0.01% | 696,570 |
| 2025-09-15 | 2025-09-11 | 150.100 | 21,460 | +3,540 | 0.05% | 3,221,146 |
| 2025-09-12 | 2025-09-10 | 143.900 | 17,920 | +4,140 | 0.04% | 2,578,688 |
| 2025-09-11 | 2025-09-09 | 142.900 | 13,780 | +13,780 | 0.03% | 1,969,162 |
| 2025-09-05 | 2025-09-03 | 142.700 | 0 | -19,420 | ||
| 2025-09-04 | 2025-09-02 | 145.200 | 19,420 | -31,360 | 0.05% | 2,819,784 |
| 2025-09-03 | 2025-09-01 | 147.400 | 50,780 | -280 | 0.12% | 7,484,972 |
| 2025-09-02 | 2025-08-29 | 147.000 | 51,060 | -300 | 0.13% | 7,505,820 |
| 2025-09-01 | 2025-08-28 | 147.300 | 51,360 | -640 | 0.13% | 7,565,328 |
| 2025-08-29 | 2025-08-27 | 154.200 | 52,000 | -6,440 | 0.13% | 8,018,400 |
| 2025-08-28 | 2025-08-26 | 154.200 | 58,440 | +7,560 | 0.14% | 9,011,448 |
| 2025-08-27 | 2025-08-25 | 156.200 | 50,880 | +13,480 | 0.13% | 7,947,456 |
| 2025-08-26 | 2025-08-22 | 154.600 | 37,400 | -9,360 | 0.09% | 5,782,040 |
| 2025-08-25 | 2025-08-21 | 153.600 | 46,760 | -28,260 | 0.11% | 7,182,336 |
| 2025-08-22 | 2025-08-20 | 152.800 | 75,020 | -6,220 | 0.18% | 11,463,056 |
| 2025-08-21 | 2025-08-19 | 154.700 | 81,240 | -12,640 | 0.20% | 12,567,828 |
| 2025-08-20 | 2025-08-18 | 157.100 | 93,880 | -27,440 | 0.23% | 14,748,548 |
| 2025-08-19 | 2025-08-15 | 157.600 | 121,320 | +26,520 | 0.30% | 19,120,032 |
| 2025-08-18 | 2025-08-14 | 155.500 | 94,800 | +40 | 0.23% | 14,741,400 |
| 2025-08-15 | 2025-08-13 | 160.200 | 94,760 | +28,080 | 0.23% | 15,180,552 |
| 2025-08-14 | 2025-08-12 | 161.500 | 66,680 | +37,840 | 0.16% | 10,768,820 |
| 2025-08-13 | 2025-08-11 | 163.200 | 28,840 | +16,800 | 0.07% | 4,706,688 |
| 2025-08-12 | 2025-08-08 | 161.300 | 12,040 | -6,300 | 0.03% | 1,942,052 |
| 2025-08-11 | 2025-08-07 | 167.000 | 18,340 | -30,820 | 0.05% | 3,062,780 |
| 2025-08-08 | 2025-08-06 | 164.800 | 49,160 | -69,180 | 0.12% | 8,101,568 |
| 2025-08-07 | 2025-08-05 | 162.500 | 118,340 | +81,300 | 0.29% | 19,230,250 |
| 2025-08-06 | 2025-08-04 | 161.400 | 37,040 | -18,100 | 0.09% | 5,978,256 |
| 2025-08-05 | 2025-08-01 | 156.900 | 55,140 | -920 | 0.14% | 8,651,466 |
| 2025-08-04 | 2025-07-31 | 170.700 | 56,060 | +17,680 | 0.14% | 9,569,442 |
| 2025-08-01 | 2025-07-30 | 166.300 | 38,380 | +30,520 | 0.09% | 6,382,594 |
| 2025-07-31 | 2025-07-29 | 164.000 | 7,860 | -20,460 | 0.02% | 1,289,040 |
| 2025-07-30 | 2025-07-28 | 169.400 | 28,320 | -67,240 | 0.07% | 4,797,408 |
| 2025-07-29 | 2025-07-25 | 170.200 | 95,560 | +39,720 | 0.23% | 16,264,312 |
| 2025-07-28 | 2025-07-24 | 170.000 | 55,840 | +28,000 | 0.14% | 9,492,800 |
| 2025-07-25 | 2025-07-23 | 172.500 | 27,840 | +4,100 | 0.07% | 4,802,400 |
| 2025-07-24 | 2025-07-22 | 172.800 | 23,740 | -50,860 | 0.06% | 4,102,272 |
| 2025-07-23 | 2025-07-21 | 177.400 | 74,600 | -54,360 | 0.18% | 13,234,040 |
| 2025-07-22 | 2025-07-18 | 180.000 | 128,960 | -21,040 | 0.32% | 23,212,800 |
| 2025-07-21 | 2025-07-17 | 175.400 | 150,000 | +149,700 | 0.37% | 26,310,000 |
| 2025-07-18 | 2025-07-16 | 172.000 | 300 | +300 | 0.00% | 51,600 |
| 2025-07-17 | 2025-07-15 | 170.000 | 0 | -5,680 | ||
| 2025-07-16 | 2025-07-14 | 167.800 | 5,680 | +4,760 | 0.01% | 953,104 |
| 2025-07-15 | 2025-07-11 | 169.300 | 920 | -20,460 | 0.00% | 155,756 |
| 2025-07-14 | 2025-07-10 | 166.300 | 21,380 | -16,460 | 0.05% | 3,555,494 |
| 2025-07-11 | 2025-07-09 | 171.100 | 37,840 | +22,120 | 0.09% | 6,474,424 |
| 2025-07-10 | 2025-07-08 | 168.500 | 15,720 | +15,720 | 0.04% | 2,648,820 |
| 2025-07-09 | 2025-07-07 | 167.500 | 0 | -940 | ||
| 2025-07-08 | 2025-07-04 | 172.600 | 940 | -720 | 0.00% | 162,244 |
| 2025-07-04 | 2025-07-02 | 176.100 | 1,660 | -22,180 | 0.00% | 292,326 |
| 2025-07-03 | 2025-06-30 | 179.600 | 23,840 | -13,020 | 0.06% | 4,281,664 |
| 2025-07-02 | 2025-06-27 | 180.000 | 36,860 | +16,000 | 0.09% | 6,634,800 |
| 2025-06-30 | 2025-06-26 | 178.200 | 20,860 | +15,980 | 0.05% | 3,717,252 |
| 2025-06-27 | 2025-06-25 | 182.000 | 4,880 | -420 | 0.01% | 888,160 |
| 2025-06-25 | 2025-06-23 | 193.500 | 5,300 | +2,960 | 0.01% | 1,025,550 |
| 2025-06-24 | 2025-06-20 | 203.400 | 2,340 | -29,340 | 0.01% | 475,956 |
| 2025-06-23 | 2025-06-19 | 196.000 | 31,680 | -11,260 | 0.08% | 6,209,280 |
| 2025-06-20 | 2025-06-18 | 195.100 | 42,940 | +11,080 | 0.11% | 8,377,594 |
| 2025-06-19 | 2025-06-17 | 195.800 | 31,860 | +28,060 | 0.08% | 6,238,188 |
| 2025-06-18 | 2025-06-16 | 198.500 | 3,800 | +2,800 | 0.01% | 754,300 |
| 2025-06-17 | 2025-06-13 | 196.100 | 1,000 | -4,780 | 0.00% | 196,100 |
| 2025-06-16 | 2025-06-12 | 208.600 | 5,780 | -24,480 | 0.01% | 1,205,708 |
| 2025-06-13 | 2025-06-11 | 211.400 | 30,260 | +30,260 | 0.07% | 6,396,964 |
| 2025-05-19 | 2025-05-15 | 214.800 | 0 | -5,100 | ||
| 2025-05-16 | 2025-05-14 | 196.000 | 5,100 | +5,100 | 0.01% | 999,600 |
| 2025-05-08 | 2025-05-06 | 179.900 | 0 | -11,220 | ||
| 2025-05-07 | 2025-05-02 | 167.000 | 11,220 | +11,220 | 0.03% | 1,873,740 |
| 2025-04-03 | 2025-04-01 | 172.000 | 0 | -10,080 | ||
| 2025-04-02 | 2025-03-31 | 179.000 | 10,080 | +580 | 0.02% | 1,804,320 |
| 2025-04-01 | 2025-03-28 | 191.000 | 9,500 | +20 | 0.02% | 1,814,500 |
| 2025-03-31 | 2025-03-27 | 200.000 | 9,480 | +120 | 0.02% | 1,896,000 |
| 2025-03-28 | 2025-03-26 | 195.000 | 9,360 | +800 | 0.02% | 1,825,200 |
| 2025-03-27 | 2025-03-25 | 201.800 | 8,560 | -10,320 | 0.02% | 1,727,408 |
| 2025-03-26 | 2025-03-24 | 217.400 | 18,880 | -21,200 | 0.05% | 4,104,512 |
| 2025-03-25 | 2025-03-21 | 244.000 | 40,080 | -189,020 | 0.10% | 9,779,520 |
| 2025-03-24 | 2025-03-20 | 252.600 | 229,100 | -69,120 | 0.56% | 57,870,660 |
| 2025-03-21 | 2025-03-19 | 283.000 | 298,220 | -54,000 | 0.73% | 84,396,260 |
| 2025-03-20 | 2025-03-18 | 259.400 | 352,220 | -43,780 | 0.87% | 91,365,868 |
| 2025-03-19 | 2025-03-17 | 268.000 | 396,000 | -48,000 | 0.97% | 106,128,000 |
| 2025-03-18 | 2025-03-14 | 255.600 | 444,000 | -49,880 | 1.09% | 113,486,400 |
| 2025-03-17 | 2025-03-13 | 248.400 | 493,880 | -5,300 | 1.21% | 122,679,792 |
| 2025-03-14 | 2025-03-12 | 211.000 | 499,180 | -9,100 | 1.23% | 105,326,980 |
| 2025-03-13 | 2025-03-11 | 204.200 | 508,280 | -12,040 | 1.25% | 103,790,776 |
| 2025-03-11 | 2025-03-07 | 246.000 | 520,320 | +13,680 | 1.28% | 127,998,720 |
| 2025-03-10 | 2025-03-06 | 247.200 | 506,640 | +13,960 | 1.25% | 125,241,408 |
| 2025-03-07 | 2025-03-05 | 229.400 | 492,680 | +8,680 | 1.21% | 113,020,792 |
| 2025-03-06 | 2025-03-04 | 218.800 | 484,000 | -320 | 1.19% | 105,899,200 |
| 2025-03-05 | 2025-03-03 | 218.400 | 484,320 | +13,140 | 1.19% | 105,775,488 |
| 2025-03-04 | 2025-02-28 | 201.800 | 471,180 | +9,380 | 1.16% | 95,084,124 |
| 2025-03-03 | 2025-02-27 | 232.800 | 461,800 | +21,520 | 1.14% | 107,507,040 |
| 2025-02-28 | 2025-02-26 | 212.800 | 440,280 | +26,660 | 1.08% | 93,691,584 |
| 2025-02-27 | 2025-02-25 | 208.000 | 413,620 | +180 | 1.02% | 86,032,960 |
| 2025-02-26 | 2025-02-24 | 213.000 | 413,440 | +3,320 | 1.02% | 88,062,720 |
| 2025-02-25 | 2025-02-21 | 254.800 | 410,120 | -5,440 | 1.01% | 104,498,576 |
| 2025-02-24 | 2025-02-20 | 252.200 | 415,560 | +13,400 | 1.02% | 104,804,232 |
| 2025-02-21 | 2025-02-19 | 250.600 | 402,160 | +8,560 | 0.99% | 100,781,296 |
| 2025-02-20 | 2025-02-18 | 249.800 | 393,600 | +25,200 | 0.97% | 98,321,280 |
| 2025-02-19 | 2025-02-17 | 239.800 | 368,400 | +11,980 | 0.91% | 88,342,320 |
| 2025-02-18 | 2025-02-14 | 231.200 | 356,420 | +17,200 | 0.88% | 82,404,304 |
| 2025-02-17 | 2025-02-13 | 236.800 | 339,220 | +12,200 | 0.83% | 80,327,296 |
| 2025-02-14 | 2025-02-12 | 234.800 | 327,020 | +8,760 | 0.80% | 76,784,296 |
| 2025-02-13 | 2025-02-11 | 225.400 | 318,260 | -2,740 | 0.78% | 71,735,804 |
| 2025-02-12 | 2025-02-10 | 229.800 | 321,000 | +660 | 0.79% | 73,765,800 |
| 2025-02-11 | 2025-02-07 | 227.000 | 320,340 | +180 | 0.79% | 72,717,180 |
| 2025-02-10 | 2025-02-06 | 210.000 | 320,160 | -7,940 | 0.79% | 67,233,600 |
| 2025-02-07 | 2025-02-05 | 213.000 | 328,100 | -9,660 | 0.81% | 69,885,300 |
| 2025-02-06 | 2025-02-04 | 221.000 | 337,760 | -7,220 | 0.83% | 74,644,960 |
| 2025-02-05 | 2025-02-03 | 214.400 | 344,980 | -6,720 | 0.85% | 73,963,712 |
| 2025-02-04 | 2025-01-28 | 223.800 | 351,700 | -8,560 | 0.86% | 78,710,460 |
| 2025-02-03 | 2025-01-24 | 217.000 | 360,260 | -7,060 | 0.89% | 78,176,420 |
| 2025-01-27 | 2025-01-23 | 223.000 | 367,320 | -4,060 | 0.90% | 81,912,360 |
| 2025-01-24 | 2025-01-22 | 226.800 | 371,380 | +2,560 | 0.91% | 84,228,984 |
| 2025-01-23 | 2025-01-21 | 225.200 | 368,820 | +1,980 | 0.91% | 83,058,264 |
| 2025-01-22 | 2025-01-20 | 214.800 | 366,840 | -5,700 | 0.90% | 78,797,232 |
| 2025-01-21 | 2025-01-17 | 204.000 | 372,540 | -8,560 | 0.92% | 75,998,160 |
| 2025-01-20 | 2025-01-16 | 208.400 | 381,100 | -23,420 | 0.94% | 79,421,240 |
| 2025-01-17 | 2025-01-15 | 201.000 | 404,520 | -20,240 | 0.99% | 81,308,520 |
| 2025-01-16 | 2025-01-14 | 213.000 | 424,760 | -32,760 | 1.04% | 90,473,880 |
| 2025-01-15 | 2025-01-13 | 197.000 | 457,520 | -20,340 | 1.12% | 90,131,440 |
| 2025-01-14 | 2025-01-10 | 201.000 | 477,860 | -25,020 | 1.17% | 96,049,860 |
| 2025-01-13 | 2025-01-09 | 192.300 | 502,880 | -11,160 | 1.24% | 96,703,824 |
| 2025-01-10 | 2025-01-08 | 181.000 | 514,040 | +8,820 | 1.26% | 93,041,240 |
| 2025-01-09 | 2025-01-07 | 196.700 | 505,220 | -5,180 | 1.24% | 99,376,774 |
| 2025-01-08 | 2025-01-06 | 165.200 | 510,400 | +2,080 | 1.25% | 84,318,080 |
| 2025-01-07 | 2025-01-03 | 159.100 | 508,320 | +4,500 | 1.25% | 80,873,712 |
| 2025-01-06 | 2025-01-02 | 158.300 | 503,820 | -108,700 | 1.24% | 79,754,706 |
| 2025-01-03 | 2024-12-31 | 162.000 | 612,520 | +17,380 | 1.51% | 99,228,240 |
| 2025-01-02 | 2024-12-27 | 155.400 | 595,140 | +1,480 | 1.46% | 92,484,756 |
| 2024-12-30 | 2024-12-24 | 160.000 | 593,660 | +31,120 | 1.46% | 94,985,600 |
| 2024-12-27 | 2024-12-20 | 147.000 | 562,540 | -6,820 | 1.38% | 82,693,380 |
| 2024-12-23 | 2024-12-19 | 148.200 | 569,360 | +21,700 | 1.40% | 84,379,152 |
| 2024-12-20 | 2024-12-18 | 149.400 | 547,660 | +17,500 | 1.35% | 81,820,404 |
| 2024-12-19 | 2024-12-17 | 151.100 | 530,160 | +8,600 | 1.30% | 80,107,176 |
| 2024-12-18 | 2024-12-16 | 147.800 | 521,560 | +6,720 | 1.28% | 77,086,568 |
| 2024-12-17 | 2024-12-13 | 163.200 | 514,840 | +8,280 | 1.27% | 84,021,888 |
| 2024-12-16 | 2024-12-12 | 163.000 | 506,560 | +10,760 | 1.25% | 82,569,280 |
| 2024-12-13 | 2024-12-11 | 149.200 | 495,800 | +9,980 | 1.22% | 73,973,360 |
| 2024-12-12 | 2024-12-10 | 145.900 | 485,820 | +23,400 | 1.19% | 70,881,138 |
| 2024-12-11 | 2024-12-09 | 142.000 | 462,420 | +15,740 | 1.14% | 65,663,640 |
| 2024-12-10 | 2024-12-06 | 147.100 | 446,680 | 1.10% | 65,706,628 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy