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 | 419.000 | 3,600 | +0 | 0.00% | 1,508,400 |
| 2025-10-13 | 2025-10-09 | 401.200 | 3,600 | +0 | 0.00% | 1,444,320 |
| 2025-10-10 | 2025-10-08 | 375.000 | 3,600 | +0 | 0.00% | 1,350,000 |
| 2025-10-09 | 2025-10-06 | 376.000 | 3,600 | +0 | 0.00% | 1,353,600 |
| 2025-10-08 | 2025-10-03 | 381.400 | 3,600 | +0 | 0.00% | 1,373,040 |
| 2025-10-06 | 2025-10-02 | 392.000 | 3,600 | +0 | 0.00% | 1,411,200 |
| 2025-10-03 | 2025-09-30 | 388.400 | 3,600 | +0 | 0.00% | 1,398,240 |
| 2025-10-02 | 2025-09-29 | 387.000 | 3,600 | +0 | 0.00% | 1,393,200 |
| 2025-09-30 | 2025-09-26 | 390.600 | 3,600 | +0 | 0.00% | 1,406,160 |
| 2025-09-29 | 2025-09-25 | 393.600 | 3,600 | +0 | 0.00% | 1,416,960 |
| 2025-09-26 | 2025-09-24 | 397.400 | 3,600 | -3,100 | 0.00% | 1,430,640 |
| 2025-09-25 | 2025-09-23 | 410.000 | 6,700 | +3,500 | 0.00% | 2,747,000 |
| 2025-09-19 | 2025-09-17 | 399.200 | 3,200 | -300 | 0.00% | 1,277,440 |
| 2025-09-17 | 2025-09-15 | 405.000 | 3,500 | -200 | 0.00% | 1,417,500 |
| 2025-09-16 | 2025-09-12 | 405.200 | 3,700 | -300 | 0.00% | 1,499,240 |
| 2025-09-15 | 2025-09-11 | 402.200 | 4,000 | -100 | 0.00% | 1,608,800 |
| 2025-09-12 | 2025-09-10 | 409.800 | 4,100 | +400 | 0.00% | 1,680,180 |
| 2025-09-11 | 2025-09-09 | 407.800 | 3,700 | -12,700 | 0.00% | 1,508,860 |
| 2025-09-05 | 2025-09-03 | 409.000 | 16,400 | +100 | 0.01% | 6,707,600 |
| 2025-09-04 | 2025-09-02 | 405.600 | 16,300 | +100 | 0.01% | 6,611,280 |
| 2025-09-03 | 2025-09-01 | 410.800 | 16,200 | -30,100 | 0.01% | 6,654,960 |
| 2025-09-01 | 2025-08-28 | 435.000 | 46,300 | -10,200 | 0.03% | 20,140,500 |
| 2025-08-27 | 2025-08-25 | 477.800 | 56,500 | -200 | 0.04% | 26,995,700 |
| 2025-08-22 | 2025-08-20 | 474.000 | 56,700 | +100 | 0.04% | 26,875,800 |
| 2025-08-20 | 2025-08-18 | 455.000 | 56,600 | -300 | 0.04% | 25,753,000 |
| 2025-08-18 | 2025-08-14 | 448.400 | 56,900 | +300 | 0.04% | 25,513,960 |
| 2025-08-13 | 2025-08-11 | 455.000 | 56,600 | -100 | 0.04% | 25,753,000 |
| 2025-08-06 | 2025-08-04 | 466.000 | 56,700 | +100 | 0.04% | 26,422,200 |
| 2025-08-01 | 2025-07-30 | 467.400 | 56,600 | -100 | 0.04% | 26,454,840 |
| 2025-07-31 | 2025-07-29 | 483.400 | 56,700 | -100 | 0.04% | 27,408,780 |
| 2025-07-29 | 2025-07-25 | 486.400 | 56,800 | +7,200 | 0.04% | 27,627,520 |
| 2025-07-21 | 2025-07-17 | 502.500 | 49,600 | -200 | 0.03% | 24,924,000 |
| 2025-07-18 | 2025-07-16 | 505.500 | 49,800 | +400 | 0.03% | 25,173,900 |
| 2025-07-15 | 2025-07-11 | 514.500 | 49,400 | -200 | 0.03% | 25,416,300 |
| 2025-07-14 | 2025-07-10 | 525.000 | 49,600 | -100 | 0.03% | 26,040,000 |
| 2025-07-11 | 2025-07-09 | 543.000 | 49,700 | +300 | 0.03% | 26,987,100 |
| 2025-07-10 | 2025-07-08 | 539.000 | 49,400 | +200 | 0.03% | 26,626,600 |
| 2025-07-07 | 2025-07-03 | 515.000 | 49,200 | +100 | 0.03% | 25,338,000 |
| 2025-07-04 | 2025-07-02 | 533.000 | 49,100 | -100 | 0.03% | 26,170,300 |
| 2025-07-02 | 2025-06-27 | 507.500 | 49,200 | +100 | 0.03% | 24,969,000 |
| 2025-06-27 | 2025-06-25 | 526.000 | 49,100 | +100 | 0.03% | 25,826,600 |
| 2025-06-26 | 2025-06-24 | 533.000 | 49,000 | -1,300 | 0.03% | 26,117,000 |
| 2025-06-19 | 2025-06-17 | 523.500 | 50,300 | +200 | 0.03% | 26,332,050 |
| 2025-06-16 | 2025-06-12 | 533.000 | 50,100 | +5,600 | 0.03% | 26,703,300 |
| 2025-06-13 | 2025-06-11 | 534.000 | 44,500 | +300 | 0.03% | 23,763,000 |
| 2025-06-12 | 2025-06-10 | 530.500 | 44,200 | +3,800 | 0.03% | 23,448,100 |
| 2025-06-11 | 2025-06-09 | 565.500 | 40,400 | +11,600 | 0.03% | 22,846,200 |
| 2025-06-10 | 2025-06-06 | 536.500 | 28,800 | +10,800 | 0.02% | 15,451,200 |
| 2025-06-09 | 2025-06-05 | 568.000 | 18,000 | +2,700 | 0.01% | 10,224,000 |
| 2025-06-06 | 2025-06-04 | 615.500 | 15,300 | +400 | 0.01% | 9,417,150 |
| 2025-06-05 | 2025-06-03 | 586.000 | 14,900 | +300 | 0.01% | 8,731,400 |
| 2025-06-04 | 2025-06-02 | 584.500 | 14,600 | -200 | 0.01% | 8,533,700 |
| 2025-06-03 | 2025-05-30 | 543.500 | 14,800 | +12,200 | 0.01% | 8,043,800 |
| 2025-05-30 | 2025-05-28 | 547.000 | 2,600 | -400 | 0.00% | 1,422,200 |
| 2025-05-29 | 2025-05-27 | 579.000 | 3,000 | -500 | 0.00% | 1,737,000 |
| 2025-05-27 | 2025-05-23 | 528.000 | 3,500 | -24,000 | 0.00% | 1,848,000 |
| 2025-05-26 | 2025-05-22 | 535.500 | 27,500 | +24,300 | 0.02% | 14,726,250 |
| 2025-05-22 | 2025-05-20 | 538.500 | 3,200 | +500 | 0.00% | 1,723,200 |
| 2025-05-21 | 2025-05-19 | 515.500 | 2,700 | +400 | 0.00% | 1,391,850 |
| 2025-05-20 | 2025-05-16 | 475.000 | 2,300 | +300 | 0.00% | 1,092,500 |
| 2025-05-19 | 2025-05-15 | 447.000 | 2,000 | +100 | 0.00% | 894,000 |
| 2025-05-16 | 2025-05-14 | 457.800 | 1,900 | +100 | 0.00% | 869,820 |
| 2025-05-15 | 2025-05-13 | 459.800 | 1,800 | +100 | 0.00% | 827,640 |
| 2025-05-07 | 2025-05-02 | 493.800 | 1,700 | -500 | 0.00% | 839,460 |
| 2025-05-02 | 2025-04-29 | 503.500 | 2,200 | +500 | 0.00% | 1,107,700 |
| 2025-04-25 | 2025-04-23 | 501.500 | 1,700 | +100 | 0.00% | 852,550 |
| 2025-04-23 | 2025-04-17 | 466.600 | 1,600 | -21,800 | 0.00% | 746,560 |
| 2025-04-17 | 2025-04-15 | 447.600 | 23,400 | +21,800 | 0.02% | 10,473,840 |
| 2025-04-11 | 2025-04-09 | 404.200 | 1,600 | -2,300 | 0.00% | 646,720 |
| 2025-04-10 | 2025-04-08 | 379.400 | 3,900 | +1,200 | 0.00% | 1,479,660 |
| 2025-04-09 | 2025-04-07 | 351.400 | 2,700 | +200 | 0.00% | 948,780 |
| 2025-04-08 | 2025-04-03 | 404.400 | 2,500 | -1,300 | 0.00% | 1,011,000 |
| 2025-04-03 | 2025-04-01 | 420.000 | 3,800 | -200 | 0.00% | 1,596,000 |
| 2025-03-31 | 2025-03-27 | 431.000 | 4,000 | +100 | 0.00% | 1,724,000 |
| 2025-03-28 | 2025-03-26 | 410.400 | 3,900 | +200 | 0.00% | 1,600,560 |
| 2025-03-27 | 2025-03-25 | 391.000 | 3,700 | -400 | 0.00% | 1,446,700 |
| 2025-03-26 | 2025-03-24 | 400.000 | 4,100 | +800 | 0.00% | 1,640,000 |
| 2025-03-25 | 2025-03-21 | 388.000 | 3,300 | +400 | 0.00% | 1,280,400 |
| 2025-03-24 | 2025-03-20 | 442.200 | 2,900 | -200 | 0.00% | 1,282,380 |
| 2025-03-21 | 2025-03-19 | 465.000 | 3,100 | -200 | 0.00% | 1,441,500 |
| 2025-03-20 | 2025-03-18 | 441.600 | 3,300 | -400 | 0.00% | 1,457,280 |
| 2025-03-19 | 2025-03-17 | 415.000 | 3,700 | +1,400 | 0.00% | 1,535,500 |
| 2025-03-17 | 2025-03-13 | 391.000 | 2,300 | -200 | 0.00% | 899,300 |
| 2025-03-14 | 2025-03-12 | 396.800 | 2,500 | +600 | 0.00% | 992,000 |
| 2025-03-13 | 2025-03-11 | 420.600 | 1,900 | -300 | 0.00% | 799,140 |
| 2025-03-12 | 2025-03-10 | 393.400 | 2,200 | +100 | 0.00% | 865,480 |
| 2025-03-11 | 2025-03-07 | 355.000 | 2,100 | +300 | 0.00% | 745,500 |
| 2025-03-07 | 2025-03-05 | 297.000 | 1,800 | +100 | 0.00% | 534,600 |
| 2025-03-06 | 2025-03-04 | 289.600 | 1,700 | -8,300 | 0.00% | 492,320 |
| 2025-03-05 | 2025-03-03 | 290.000 | 10,000 | 0.01% | 2,900,000 |
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