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 | 120.700 | 36,060 | +0 | 0.06% | 4,352,442 |
| 2025-10-13 | 2025-10-09 | 118.900 | 36,060 | +0 | 0.06% | 4,287,534 |
| 2025-10-10 | 2025-10-08 | 119.400 | 36,060 | +300 | 0.06% | 4,305,564 |
| 2025-10-09 | 2025-10-06 | 120.800 | 35,760 | +3,600 | 0.06% | 4,319,808 |
| 2025-10-03 | 2025-09-30 | 121.100 | 32,160 | +9,240 | 0.05% | 3,894,576 |
| 2025-10-02 | 2025-09-29 | 120.200 | 22,920 | +22,320 | 0.04% | 2,754,984 |
| 2025-09-22 | 2025-09-18 | 125.500 | 600 | -570 | 0.00% | 75,300 |
| 2025-09-19 | 2025-09-17 | 133.000 | 1,170 | +570 | 0.00% | 155,610 |
| 2025-09-18 | 2025-09-16 | 140.200 | 600 | +300 | 0.00% | 84,120 |
| 2025-09-15 | 2025-09-11 | 120.300 | 300 | -50,130 | 0.00% | 36,090 |
| 2025-09-12 | 2025-09-10 | 119.200 | 50,430 | -180 | 0.08% | 6,011,256 |
| 2025-09-09 | 2025-09-05 | 136.300 | 50,610 | -7,500 | 0.09% | 6,898,143 |
| 2025-09-05 | 2025-09-03 | 132.400 | 58,110 | -17,640 | 0.10% | 7,693,764 |
| 2025-09-01 | 2025-08-28 | 135.400 | 75,750 | +10,650 | 0.13% | 10,256,550 |
| 2025-08-28 | 2025-08-26 | 143.800 | 65,100 | +4,140 | 0.11% | 9,361,380 |
| 2025-08-25 | 2025-08-21 | 147.700 | 60,960 | +11,910 | 0.10% | 9,003,792 |
| 2025-08-22 | 2025-08-20 | 144.300 | 49,050 | +27,660 | 0.08% | 7,077,915 |
| 2025-08-21 | 2025-08-19 | 145.500 | 21,390 | +5,760 | 0.04% | 3,112,245 |
| 2025-08-20 | 2025-08-18 | 146.900 | 15,630 | +2,760 | 0.03% | 2,296,047 |
| 2025-08-19 | 2025-08-15 | 142.500 | 12,870 | -16,980 | 0.02% | 1,833,975 |
| 2025-08-18 | 2025-08-14 | 142.800 | 29,850 | -9,840 | 0.05% | 4,262,580 |
| 2025-08-15 | 2025-08-13 | 141.600 | 39,690 | -13,110 | 0.07% | 5,620,104 |
| 2025-08-14 | 2025-08-12 | 137.900 | 52,800 | +23,580 | 0.09% | 7,281,120 |
| 2025-08-07 | 2025-08-05 | 135.800 | 29,220 | +23,850 | 0.05% | 3,968,076 |
| 2025-08-06 | 2025-08-04 | 134.500 | 5,370 | -46,260 | 0.01% | 722,265 |
| 2025-08-05 | 2025-08-01 | 135.700 | 51,630 | -13,020 | 0.09% | 7,006,191 |
| 2025-08-04 | 2025-07-31 | 132.100 | 64,650 | -48,270 | 0.11% | 8,540,265 |
| 2025-08-01 | 2025-07-30 | 132.200 | 112,920 | -8,610 | 0.19% | 14,928,024 |
| 2025-07-31 | 2025-07-29 | 136.400 | 121,530 | -10,440 | 0.20% | 16,576,692 |
| 2025-07-30 | 2025-07-28 | 136.700 | 131,970 | -5,010 | 0.22% | 18,040,299 |
| 2025-07-29 | 2025-07-25 | 136.100 | 136,980 | -14,970 | 0.23% | 18,642,978 |
| 2025-07-28 | 2025-07-24 | 140.900 | 151,950 | -50,220 | 0.26% | 21,409,755 |
| 2025-07-25 | 2025-07-23 | 140.900 | 202,170 | -23,970 | 0.34% | 28,485,753 |
| 2025-07-24 | 2025-07-22 | 139.000 | 226,140 | -44,910 | 0.38% | 31,433,460 |
| 2025-07-23 | 2025-07-21 | 141.100 | 271,050 | -30,210 | 0.46% | 38,245,155 |
| 2025-07-22 | 2025-07-18 | 141.000 | 301,260 | -11,190 | 0.51% | 42,477,660 |
| 2025-07-21 | 2025-07-17 | 135.600 | 312,450 | -26,880 | 0.53% | 42,368,220 |
| 2025-07-18 | 2025-07-16 | 133.200 | 339,330 | -32,610 | 0.57% | 45,198,756 |
| 2025-07-17 | 2025-07-15 | 130.600 | 371,940 | -13,740 | 0.63% | 48,575,364 |
| 2025-07-16 | 2025-07-14 | 132.400 | 385,680 | -29,940 | 0.65% | 51,064,032 |
| 2025-07-15 | 2025-07-11 | 132.200 | 415,620 | -16,530 | 0.70% | 54,944,964 |
| 2025-07-14 | 2025-07-10 | 137.700 | 432,150 | -11,940 | 0.73% | 59,507,055 |
| 2025-07-11 | 2025-07-09 | 137.500 | 444,090 | -12,690 | 0.75% | 61,062,375 |
| 2025-07-10 | 2025-07-08 | 144.000 | 456,780 | -3,210 | 0.77% | 65,776,320 |
| 2025-07-09 | 2025-07-07 | 141.300 | 459,990 | -1,320 | 0.77% | 64,996,587 |
| 2025-07-08 | 2025-07-04 | 133.700 | 461,310 | -50,430 | 0.78% | 61,677,147 |
| 2025-07-07 | 2025-07-03 | 132.900 | 511,740 | +16,710 | 0.86% | 68,010,246 |
| 2025-07-04 | 2025-07-02 | 132.600 | 495,030 | +22,830 | 0.83% | 65,640,978 |
| 2025-07-03 | 2025-06-30 | 132.600 | 472,200 | +10,920 | 0.79% | 62,613,720 |
| 2025-07-02 | 2025-06-27 | 127.000 | 461,280 | +16,170 | 0.78% | 58,582,560 |
| 2025-06-30 | 2025-06-26 | 128.100 | 445,110 | +8,670 | 0.75% | 57,018,591 |
| 2025-06-27 | 2025-06-25 | 134.400 | 436,440 | +9,420 | 0.73% | 58,657,536 |
| 2025-06-26 | 2025-06-24 | 134.700 | 427,020 | +36,570 | 0.72% | 57,519,594 |
| 2025-06-25 | 2025-06-23 | 132.000 | 390,450 | +14,040 | 0.66% | 51,539,400 |
| 2025-06-24 | 2025-06-20 | 136.500 | 376,410 | +630 | 0.63% | 51,379,965 |
| 2025-06-23 | 2025-06-19 | 139.400 | 375,780 | -4,770 | 0.63% | 52,383,732 |
| 2025-06-20 | 2025-06-18 | 148.000 | 380,550 | +9,300 | 0.64% | 56,321,400 |
| 2025-06-19 | 2025-06-17 | 129.600 | 371,250 | +28,200 | 0.62% | 48,114,000 |
| 2025-06-18 | 2025-06-16 | 129.600 | 343,050 | +30,210 | 0.58% | 44,459,280 |
| 2025-06-17 | 2025-06-13 | 129.000 | 312,840 | +19,770 | 0.53% | 40,356,360 |
| 2025-06-16 | 2025-06-12 | 129.000 | 293,070 | +18,870 | 0.49% | 37,806,030 |
| 2025-06-13 | 2025-06-11 | 132.000 | 274,200 | +15,240 | 0.46% | 36,194,400 |
| 2025-06-12 | 2025-06-10 | 126.000 | 258,960 | +44,550 | 0.44% | 32,628,960 |
| 2025-06-11 | 2025-06-09 | 125.000 | 214,410 | +46,830 | 0.36% | 26,801,250 |
| 2025-06-10 | 2025-06-06 | 124.000 | 167,580 | +37,950 | 0.28% | 20,779,920 |
| 2025-06-09 | 2025-06-05 | 124.500 | 129,630 | +25,440 | 0.22% | 16,138,935 |
| 2025-06-06 | 2025-06-04 | 124.600 | 104,190 | +44,190 | 0.18% | 12,982,074 |
| 2025-06-05 | 2025-06-03 | 124.800 | 60,000 | -27,870 | 0.10% | 7,488,000 |
| 2025-06-04 | 2025-06-02 | 125.600 | 87,870 | -19,710 | 0.15% | 11,036,472 |
| 2025-06-03 | 2025-05-30 | 125.000 | 107,580 | -20,190 | 0.18% | 13,447,500 |
| 2025-06-02 | 2025-05-29 | 125.900 | 127,770 | -15,510 | 0.22% | 16,086,243 |
| 2025-05-30 | 2025-05-28 | 126.100 | 143,280 | -27,390 | 0.24% | 18,067,608 |
| 2025-05-29 | 2025-05-27 | 126.000 | 170,670 | -3,840 | 0.29% | 21,504,420 |
| 2025-05-28 | 2025-05-26 | 125.900 | 174,510 | -3,030 | 0.30% | 21,970,809 |
| 2025-05-27 | 2025-05-23 | 127.000 | 177,540 | +13,320 | 0.30% | 22,547,580 |
| 2025-05-26 | 2025-05-22 | 126.500 | 164,220 | +16,080 | 0.28% | 20,773,830 |
| 2025-05-22 | 2025-05-20 | 130.800 | 148,140 | -390 | 0.25% | 19,376,712 |
| 2025-05-20 | 2025-05-16 | 128.800 | 148,530 | +720 | 0.25% | 19,130,664 |
| 2025-05-19 | 2025-05-15 | 127.700 | 147,810 | +15,240 | 0.25% | 18,875,337 |
| 2025-05-16 | 2025-05-14 | 132.000 | 132,570 | -2,940 | 0.22% | 17,499,240 |
| 2025-05-15 | 2025-05-13 | 131.900 | 135,510 | +42,870 | 0.23% | 17,873,769 |
| 2025-05-14 | 2025-05-12 | 127.000 | 92,640 | +87,660 | 0.16% | 11,765,280 |
| 2025-05-13 | 2025-05-09 | 144.500 | 4,980 | -1,680 | 0.01% | 719,610 |
| 2025-05-12 | 2025-05-08 | 158.400 | 6,660 | 0.01% | 1,054,944 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy