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 | 77.950 | 88,800 | +0 | 0.02% | 6,921,960 |
| 2025-10-13 | 2025-10-09 | 82.050 | 88,800 | +0 | 0.02% | 7,286,040 |
| 2025-10-10 | 2025-10-08 | 86.400 | 88,800 | -300 | 0.02% | 7,672,320 |
| 2025-10-09 | 2025-10-06 | 87.800 | 89,100 | +300 | 0.02% | 7,822,980 |
| 2025-10-08 | 2025-10-03 | 91.850 | 88,800 | +1,000 | 0.02% | 8,156,280 |
| 2025-10-06 | 2025-10-02 | 91.600 | 87,800 | +8,100 | 0.02% | 8,042,480 |
| 2025-10-03 | 2025-09-30 | 87.750 | 79,700 | +100 | 0.02% | 6,993,675 |
| 2025-10-02 | 2025-09-29 | 86.900 | 79,600 | +600 | 0.02% | 6,917,240 |
| 2025-09-30 | 2025-09-26 | 83.850 | 79,000 | +3,600 | 0.02% | 6,624,150 |
| 2025-09-29 | 2025-09-25 | 86.300 | 75,400 | +18,300 | 0.01% | 6,507,020 |
| 2025-09-26 | 2025-09-24 | 93.050 | 57,100 | -8,900 | 0.01% | 5,313,155 |
| 2025-09-24 | 2025-09-22 | 96.400 | 66,000 | +50,100 | 0.01% | 6,362,400 |
| 2025-09-23 | 2025-09-19 | 98.300 | 15,900 | -42,900 | 0.00% | 1,562,970 |
| 2025-09-22 | 2025-09-18 | 96.500 | 58,800 | -3,800 | 0.01% | 5,674,200 |
| 2025-09-19 | 2025-09-17 | 96.800 | 62,600 | +20,000 | 0.01% | 6,059,680 |
| 2025-09-18 | 2025-09-16 | 97.350 | 42,600 | -3,900 | 0.01% | 4,147,110 |
| 2025-09-17 | 2025-09-15 | 97.550 | 46,500 | +100 | 0.01% | 4,536,075 |
| 2025-09-16 | 2025-09-12 | 99.600 | 46,400 | +8,200 | 0.01% | 4,621,440 |
| 2025-09-15 | 2025-09-11 | 101.600 | 38,200 | -23,900 | 0.01% | 3,881,120 |
| 2025-09-12 | 2025-09-10 | 93.000 | 62,100 | +1,300 | 0.01% | 5,775,300 |
| 2025-09-11 | 2025-09-09 | 95.800 | 60,800 | +46,300 | 0.01% | 5,824,640 |
| 2025-09-10 | 2025-09-08 | 98.800 | 14,500 | -1,000 | 0.00% | 1,432,600 |
| 2025-09-09 | 2025-09-05 | 99.350 | 15,500 | +1,000 | 0.00% | 1,539,925 |
| 2025-09-08 | 2025-09-04 | 91.550 | 14,500 | -300 | 0.00% | 1,327,475 |
| 2025-09-05 | 2025-09-03 | 98.450 | 14,800 | -1,000 | 0.00% | 1,457,060 |
| 2025-09-04 | 2025-09-02 | 98.800 | 15,800 | -5,200 | 0.00% | 1,561,040 |
| 2025-09-03 | 2025-09-01 | 96.950 | 21,000 | -1,300 | 0.00% | 2,035,950 |
| 2025-09-02 | 2025-08-29 | 86.550 | 22,300 | +2,300 | 0.00% | 1,930,065 |
| 2025-09-01 | 2025-08-28 | 93.500 | 20,000 | -49,100 | 0.00% | 1,870,000 |
| 2025-08-29 | 2025-08-27 | 81.000 | 69,100 | -7,500 | 0.01% | 5,597,100 |
| 2025-08-28 | 2025-08-26 | 81.450 | 76,600 | +4,900 | 0.02% | 6,239,070 |
| 2025-08-27 | 2025-08-25 | 76.800 | 71,700 | -200 | 0.01% | 5,506,560 |
| 2025-08-26 | 2025-08-22 | 80.800 | 71,900 | -5,900 | 0.01% | 5,809,520 |
| 2025-08-22 | 2025-08-20 | 75.600 | 77,800 | +100 | 0.02% | 5,881,680 |
| 2025-08-21 | 2025-08-19 | 78.650 | 77,700 | +7,600 | 0.02% | 6,111,105 |
| 2025-08-20 | 2025-08-18 | 82.250 | 70,100 | +2,200 | 0.01% | 5,765,725 |
| 2025-08-19 | 2025-08-15 | 81.050 | 67,900 | -2,700 | 0.01% | 5,503,295 |
| 2025-08-15 | 2025-08-13 | 68.950 | 70,600 | -3,200 | 0.01% | 4,867,870 |
| 2025-08-14 | 2025-08-12 | 65.400 | 73,800 | +51,400 | 0.01% | 4,826,520 |
| 2025-08-12 | 2025-08-08 | 66.900 | 22,400 | +4,300 | 0.00% | 1,498,560 |
| 2025-08-11 | 2025-08-07 | 66.300 | 18,100 | -5,000 | 0.00% | 1,200,030 |
| 2025-08-08 | 2025-08-06 | 64.100 | 23,100 | +6,400 | 0.00% | 1,480,710 |
| 2025-08-07 | 2025-08-05 | 70.150 | 16,700 | +5,000 | 0.00% | 1,171,505 |
| 2025-08-06 | 2025-08-04 | 75.150 | 11,700 | -4,200 | 0.00% | 879,255 |
| 2025-08-05 | 2025-08-01 | 57.600 | 15,900 | +15,800 | 0.00% | 915,840 |
| 2025-07-25 | 2025-07-23 | 45.150 | 100 | -300 | 0.00% | 4,515 |
| 2025-07-23 | 2025-07-21 | 44.450 | 400 | +300 | 0.00% | 17,780 |
| 2025-07-09 | 2025-07-07 | 38.200 | 100 | -100 | 0.00% | 3,820 |
| 2025-07-08 | 2025-07-04 | 38.650 | 200 | -400 | 0.00% | 7,730 |
| 2025-07-07 | 2025-07-03 | 36.800 | 600 | -24,100 | 0.00% | 22,080 |
| 2025-07-04 | 2025-07-02 | 36.950 | 24,700 | +24,100 | 0.01% | 912,665 |
| 2025-06-19 | 2025-06-17 | 36.450 | 600 | +200 | 0.00% | 21,870 |
| 2025-06-13 | 2025-06-11 | 36.950 | 400 | -600 | 0.00% | 14,780 |
| 2025-06-10 | 2025-06-06 | 34.600 | 1,000 | -22,400 | 0.00% | 34,600 |
| 2025-06-04 | 2025-06-02 | 34.800 | 23,400 | +600 | 0.00% | 814,320 |
| 2025-05-30 | 2025-05-28 | 36.150 | 22,800 | +22,400 | 0.00% | 824,220 |
| 2025-05-29 | 2025-05-27 | 36.150 | 400 | -23,900 | 0.00% | 14,460 |
| 2025-05-27 | 2025-05-23 | 38.500 | 24,300 | +200 | 0.00% | 935,550 |
| 2025-05-26 | 2025-05-22 | 39.200 | 24,100 | +23,500 | 0.00% | 944,720 |
| 2025-05-07 | 2025-05-02 | 38.800 | 600 | +400 | 0.00% | 23,280 |
| 2025-04-15 | 2025-04-11 | 40.600 | 200 | -800 | 0.00% | 8,120 |
| 2025-04-09 | 2025-04-07 | 31.900 | 1,000 | +600 | 0.00% | 31,900 |
| 2025-04-07 | 2025-04-02 | 44.500 | 400 | +200 | 0.00% | 17,800 |
| 2025-03-24 | 2025-03-20 | 59.400 | 200 | -800 | 0.00% | 11,880 |
| 2025-03-17 | 2025-03-13 | 47.800 | 1,000 | -1,000 | 0.00% | 47,800 |
| 2025-03-14 | 2025-03-12 | 50.000 | 2,000 | +300 | 0.00% | 100,000 |
| 2025-03-13 | 2025-03-11 | 52.000 | 1,700 | +1,000 | 0.00% | 88,400 |
| 2025-03-12 | 2025-03-10 | 52.000 | 700 | +100 | 0.00% | 36,400 |
| 2025-03-04 | 2025-02-28 | 53.000 | 600 | +100 | 0.00% | 31,800 |
| 2025-02-28 | 2025-02-26 | 57.000 | 500 | +100 | 0.00% | 28,500 |
| 2025-02-27 | 2025-02-25 | 59.150 | 400 | +100 | 0.00% | 23,660 |
| 2025-02-26 | 2025-02-24 | 59.400 | 300 | +100 | 0.00% | 17,820 |
| 2025-02-06 | 2025-02-04 | 42.500 | 200 | -600 | 0.00% | 8,500 |
| 2025-02-04 | 2025-01-28 | 39.150 | 800 | +400 | 0.00% | 31,320 |
| 2025-01-27 | 2025-01-23 | 41.150 | 400 | -200 | 0.00% | 16,460 |
| 2025-01-23 | 2025-01-21 | 39.550 | 600 | +200 | 0.00% | 23,730 |
| 2025-01-21 | 2025-01-17 | 38.500 | 400 | -400 | 0.00% | 15,400 |
| 2025-01-17 | 2025-01-15 | 34.500 | 800 | -100 | 0.00% | 27,600 |
| 2025-01-16 | 2025-01-14 | 36.000 | 900 | -200 | 0.00% | 32,400 |
| 2025-01-09 | 2025-01-07 | 30.850 | 1,100 | -300 | 0.00% | 33,935 |
| 2025-01-07 | 2025-01-03 | 30.700 | 1,400 | -100 | 0.00% | 42,980 |
| 2025-01-06 | 2025-01-02 | 30.850 | 1,500 | -400 | 0.00% | 46,275 |
| 2025-01-03 | 2024-12-31 | 31.250 | 1,900 | 0.00% | 59,375 |
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