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 | 99.550 | 147,500 | +0 | 0.06% | 14,683,625 |
| 2025-10-13 | 2025-10-09 | 100.900 | 147,500 | +0 | 0.06% | 14,882,750 |
| 2025-10-10 | 2025-10-08 | 101.700 | 147,500 | +0 | 0.06% | 15,000,750 |
| 2025-10-09 | 2025-10-06 | 101.500 | 147,500 | -200 | 0.06% | 14,971,250 |
| 2025-09-23 | 2025-09-19 | 111.400 | 147,700 | +100 | 0.06% | 16,453,780 |
| 2025-09-15 | 2025-09-11 | 100.600 | 147,600 | +400 | 0.06% | 14,848,560 |
| 2025-09-12 | 2025-09-10 | 105.600 | 147,200 | -1,000 | 0.06% | 15,544,320 |
| 2025-09-11 | 2025-09-09 | 102.000 | 148,200 | -1,300 | 0.06% | 15,116,400 |
| 2025-09-09 | 2025-09-05 | 102.700 | 149,500 | -300 | 0.06% | 15,353,650 |
| 2025-09-08 | 2025-09-04 | 101.300 | 149,800 | -300 | 0.06% | 15,174,740 |
| 2025-09-03 | 2025-09-01 | 97.550 | 150,100 | -1,100 | 0.06% | 14,642,255 |
| 2025-09-02 | 2025-08-29 | 98.600 | 151,200 | -1,500 | 0.06% | 14,908,320 |
| 2025-08-28 | 2025-08-26 | 99.000 | 152,700 | -300 | 0.06% | 15,117,300 |
| 2025-08-21 | 2025-08-19 | 96.350 | 153,000 | -3,100 | 0.06% | 14,741,550 |
| 2025-08-18 | 2025-08-14 | 95.700 | 156,100 | -300 | 0.06% | 14,938,770 |
| 2025-08-15 | 2025-08-13 | 98.500 | 156,400 | +300 | 0.06% | 15,405,400 |
| 2025-08-13 | 2025-08-11 | 101.400 | 156,100 | +500 | 0.06% | 15,828,540 |
| 2025-08-07 | 2025-08-05 | 99.650 | 155,600 | -400 | 0.06% | 15,505,540 |
| 2025-08-04 | 2025-07-31 | 100.200 | 156,000 | +300 | 0.06% | 15,631,200 |
| 2025-08-01 | 2025-07-30 | 102.800 | 155,700 | -300 | 0.06% | 16,005,960 |
| 2025-07-31 | 2025-07-29 | 101.100 | 156,000 | +300 | 0.06% | 15,771,600 |
| 2025-07-30 | 2025-07-28 | 99.850 | 155,700 | -100 | 0.06% | 15,546,645 |
| 2025-07-29 | 2025-07-25 | 102.200 | 155,800 | -500 | 0.06% | 15,922,760 |
| 2025-07-24 | 2025-07-22 | 102.000 | 156,300 | -300 | 0.06% | 15,942,600 |
| 2025-07-22 | 2025-07-18 | 98.550 | 156,600 | +300 | 0.06% | 15,432,930 |
| 2025-07-21 | 2025-07-17 | 100.500 | 156,300 | -800 | 0.06% | 15,708,150 |
| 2025-07-18 | 2025-07-16 | 99.500 | 157,100 | +300 | 0.06% | 15,631,450 |
| 2025-07-17 | 2025-07-15 | 101.400 | 156,800 | +400 | 0.06% | 15,899,520 |
| 2025-07-15 | 2025-07-11 | 98.300 | 156,400 | +300 | 0.06% | 15,374,120 |
| 2025-07-14 | 2025-07-10 | 103.300 | 156,100 | +500 | 0.06% | 16,125,130 |
| 2025-07-10 | 2025-07-08 | 105.000 | 155,600 | +300 | 0.06% | 16,338,000 |
| 2025-07-09 | 2025-07-07 | 106.900 | 155,300 | -300 | 0.06% | 16,601,570 |
| 2025-07-07 | 2025-07-03 | 103.200 | 155,600 | +500 | 0.06% | 16,057,920 |
| 2025-07-04 | 2025-07-02 | 105.800 | 155,100 | +300 | 0.06% | 16,409,580 |
| 2025-07-02 | 2025-06-27 | 106.600 | 154,800 | +200 | 0.06% | 16,501,680 |
| 2025-06-25 | 2025-06-23 | 107.400 | 154,600 | -1,300 | 0.06% | 16,604,040 |
| 2025-06-24 | 2025-06-20 | 99.850 | 155,900 | -10,800 | 0.06% | 15,566,615 |
| 2025-06-23 | 2025-06-19 | 99.550 | 166,700 | +400 | 0.06% | 16,594,985 |
| 2025-06-19 | 2025-06-17 | 109.800 | 166,300 | +200 | 0.06% | 18,259,740 |
| 2025-06-18 | 2025-06-16 | 113.000 | 166,100 | +700 | 0.06% | 18,769,300 |
| 2025-06-17 | 2025-06-13 | 111.300 | 165,400 | +200 | 0.06% | 18,409,020 |
| 2025-06-16 | 2025-06-12 | 117.000 | 165,200 | -700 | 0.06% | 19,328,400 |
| 2025-06-12 | 2025-06-10 | 109.300 | 165,900 | +800 | 0.06% | 18,132,870 |
| 2025-06-11 | 2025-06-09 | 113.000 | 165,100 | +500 | 0.06% | 18,656,300 |
| 2025-06-10 | 2025-06-06 | 112.300 | 164,600 | +500 | 0.06% | 18,484,580 |
| 2025-06-09 | 2025-06-05 | 119.000 | 164,100 | +2,600 | 0.06% | 19,527,900 |
| 2025-06-06 | 2025-06-04 | 127.500 | 161,500 | -300 | 0.06% | 20,591,250 |
| 2025-06-05 | 2025-06-03 | 114.600 | 161,800 | -16,000 | 0.06% | 18,542,280 |
| 2025-06-04 | 2025-06-02 | 107.000 | 177,800 | +200 | 0.07% | 19,024,600 |
| 2025-06-03 | 2025-05-30 | 110.400 | 177,600 | -100 | 0.07% | 19,607,040 |
| 2025-06-02 | 2025-05-29 | 109.700 | 177,700 | +600 | 0.07% | 19,493,690 |
| 2025-05-29 | 2025-05-27 | 114.000 | 177,100 | +400 | 0.07% | 20,189,400 |
| 2025-05-27 | 2025-05-23 | 108.700 | 176,700 | +10,800 | 0.07% | 19,207,290 |
| 2025-05-22 | 2025-05-20 | 112.400 | 165,900 | -900 | 0.06% | 18,647,160 |
| 2025-05-21 | 2025-05-19 | 100.100 | 166,800 | +2,000 | 0.06% | 16,696,680 |
| 2025-05-20 | 2025-05-16 | 100.000 | 164,800 | -100 | 0.06% | 16,480,000 |
| 2025-05-19 | 2025-05-15 | 104.400 | 164,900 | -100 | 0.06% | 17,215,560 |
| 2025-05-16 | 2025-05-14 | 100.682 | 165,000 | -800 | 0.06% | 16,612,500 |
| 2025-05-15 | 2025-05-13 | 99.573 | 165,800 | +1,486 | 0.06% | 16,509,239 |
| 2025-05-14 | 2025-05-12 | 99.976 | 164,314 | +397 | 0.06% | 16,427,513 |
| 2025-05-12 | 2025-05-08 | 102.798 | 163,917 | +397 | 0.06% | 16,850,382 |
| 2025-05-06 | 2025-04-30 | 107.434 | 163,520 | +496 | 0.06% | 17,567,649 |
| 2025-05-02 | 2025-04-29 | 109.551 | 163,024 | -3,374 | 0.06% | 17,859,392 |
| 2025-04-30 | 2025-04-28 | 100.581 | 166,398 | +596 | 0.06% | 16,736,484 |
| 2025-04-29 | 2025-04-25 | 101.186 | 165,802 | +3,274 | 0.06% | 16,776,797 |
| 2025-04-28 | 2025-04-24 | 103.907 | 162,528 | +992 | 0.06% | 16,887,775 |
| 2025-04-25 | 2025-04-23 | 103.302 | 161,536 | +397 | 0.06% | 16,687,019 |
| 2025-04-24 | 2025-04-22 | 103.201 | 161,139 | -496 | 0.06% | 16,629,768 |
| 2025-04-22 | 2025-04-16 | 100.077 | 161,635 | +496 | 0.06% | 16,175,966 |
| 2025-04-16 | 2025-04-14 | 108.341 | 161,139 | -694 | 0.06% | 17,458,009 |
| 2025-04-14 | 2025-04-10 | 99.876 | 161,833 | +694 | 0.06% | 16,163,162 |
| 2025-04-11 | 2025-04-09 | 99.472 | 161,139 | -496 | 0.06% | 16,028,888 |
| 2025-04-10 | 2025-04-08 | 93.577 | 161,635 | +496 | 0.06% | 15,125,261 |
| 2025-04-09 | 2025-04-07 | 90.654 | 161,139 | +99 | 0.06% | 14,607,887 |
| 2025-04-03 | 2025-04-01 | 110.055 | 161,040 | -49,611 | 0.06% | 17,723,193 |
| 2025-04-02 | 2025-03-31 | 99.926 | 210,651 | -1,687 | 0.08% | 21,049,502 |
| 2025-04-01 | 2025-03-28 | 103.806 | 212,338 | +992 | 0.08% | 22,041,976 |
| 2025-03-25 | 2025-03-21 | 108.845 | 211,346 | +893 | 0.08% | 23,004,000 |
| 2025-03-14 | 2025-03-12 | 103.403 | 210,453 | -2,381 | 0.08% | 21,761,461 |
| 2025-03-13 | 2025-03-11 | 105.116 | 212,834 | -23,715 | 0.08% | 22,372,313 |
| 2025-03-12 | 2025-03-10 | 92.770 | 236,549 | +794 | 0.09% | 21,944,742 |
| 2025-03-11 | 2025-03-07 | 85.968 | 235,755 | -992 | 0.09% | 20,267,282 |
| 2025-03-10 | 2025-03-06 | 84.909 | 236,747 | -992 | 0.09% | 20,102,032 |
| 2025-03-07 | 2025-03-05 | 80.626 | 237,739 | -49,612 | 0.09% | 19,167,964 |
| 2025-02-25 | 2025-02-21 | 73.168 | 287,351 | +992 | 0.11% | 21,024,947 |
| 2025-02-18 | 2025-02-14 | 77.099 | 286,359 | -1,588 | 0.11% | 22,077,904 |
| 2025-02-17 | 2025-02-13 | 72.815 | 287,947 | +695 | 0.11% | 20,966,985 |
| 2025-02-14 | 2025-02-12 | 74.478 | 287,252 | +992 | 0.11% | 21,394,053 |
| 2025-02-12 | 2025-02-10 | 71.304 | 286,260 | +1,786 | 0.11% | 20,411,395 |
| 2025-02-07 | 2025-02-05 | 71.253 | 284,474 | -198 | 0.11% | 20,269,711 |
| 2025-02-04 | 2025-01-28 | 71.656 | 284,672 | +992 | 0.11% | 20,398,580 |
| 2025-02-03 | 2025-01-24 | 73.017 | 283,680 | -992 | 0.11% | 20,713,462 |
| 2025-01-27 | 2025-01-23 | 68.633 | 284,672 | +992 | 0.11% | 19,537,880 |
| 2025-01-23 | 2025-01-21 | 67.978 | 283,680 | -99 | 0.11% | 19,283,961 |
| 2025-01-20 | 2025-01-16 | 58.454 | 283,779 | -893 | 0.11% | 16,587,992 |
| 2025-01-15 | 2025-01-13 | 59.462 | 284,672 | +198 | 0.11% | 16,927,091 |
| 2025-01-14 | 2025-01-10 | 60.722 | 284,474 | +893 | 0.11% | 17,273,693 |
| 2025-01-06 | 2025-01-02 | 58.252 | 283,581 | -297 | 0.11% | 16,519,258 |
| 2025-01-03 | 2024-12-31 | 58.706 | 283,878 | -1,191 | 0.11% | 16,665,304 |
| 2024-12-30 | 2024-12-24 | 55.430 | 285,069 | +1,488 | 0.11% | 15,801,498 |
| 2024-12-27 | 2024-12-20 | 56.690 | 283,581 | -99 | 0.11% | 16,076,268 |
| 2024-12-18 | 2024-12-16 | 55.078 | 283,680 | +31,156 | 0.11% | 15,624,440 |
| 2024-12-17 | 2024-12-13 | 56.035 | 252,524 | -9,922 | 0.10% | 14,150,215 |
| 2024-12-16 | 2024-12-12 | 58.454 | 262,446 | -12,601 | 0.11% | 15,340,995 |
| 2024-12-13 | 2024-12-11 | 52.357 | 275,047 | -5,656 | 0.11% | 14,400,515 |
| 2024-12-12 | 2024-12-10 | 53.012 | 280,703 | 0.11% | 14,880,529 |
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