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 | 84.300 | 7,600 | +0 | 0.00% | 640,680 |
| 2025-10-13 | 2025-10-09 | 87.800 | 7,600 | +0 | 0.00% | 667,280 |
| 2025-10-10 | 2025-10-08 | 91.000 | 7,600 | +0 | 0.00% | 691,600 |
| 2025-10-09 | 2025-10-06 | 92.200 | 7,600 | +0 | 0.00% | 700,720 |
| 2025-10-08 | 2025-10-03 | 93.900 | 7,600 | +0 | 0.00% | 713,640 |
| 2025-10-06 | 2025-10-02 | 94.100 | 7,600 | -3,200 | 0.00% | 715,160 |
| 2025-10-03 | 2025-09-30 | 88.800 | 10,800 | +200 | 0.00% | 959,040 |
| 2025-09-29 | 2025-09-25 | 89.700 | 10,600 | +600 | 0.00% | 950,820 |
| 2025-09-25 | 2025-09-23 | 87.500 | 10,000 | +200 | 0.00% | 875,000 |
| 2025-09-22 | 2025-09-18 | 89.800 | 9,800 | -1,000 | 0.00% | 880,040 |
| 2025-09-19 | 2025-09-17 | 84.900 | 10,800 | -3,000 | 0.00% | 916,920 |
| 2025-09-18 | 2025-09-16 | 84.650 | 13,800 | -600 | 0.01% | 1,168,170 |
| 2025-09-17 | 2025-09-15 | 84.350 | 14,400 | -600 | 0.01% | 1,214,640 |
| 2025-09-15 | 2025-09-11 | 83.100 | 15,000 | +3,400 | 0.01% | 1,246,500 |
| 2025-09-12 | 2025-09-10 | 85.700 | 11,600 | +400 | 0.00% | 994,120 |
| 2025-09-11 | 2025-09-09 | 84.900 | 11,200 | -400 | 0.00% | 950,880 |
| 2025-09-09 | 2025-09-05 | 86.200 | 11,600 | -600 | 0.00% | 999,920 |
| 2025-09-08 | 2025-09-04 | 81.350 | 12,200 | -10,800 | 0.00% | 992,470 |
| 2025-09-05 | 2025-09-03 | 87.200 | 23,000 | +12,000 | 0.01% | 2,005,600 |
| 2025-09-04 | 2025-09-02 | 80.500 | 11,000 | -19,200 | 0.00% | 885,500 |
| 2025-09-03 | 2025-09-01 | 79.500 | 30,200 | -38,000 | 0.01% | 2,400,900 |
| 2025-09-02 | 2025-08-29 | 76.200 | 68,200 | +4,200 | 0.03% | 5,196,840 |
| 2025-09-01 | 2025-08-28 | 72.650 | 64,000 | -1,800 | 0.02% | 4,649,600 |
| 2025-08-29 | 2025-08-27 | 72.500 | 65,800 | +5,400 | 0.03% | 4,770,500 |
| 2025-08-27 | 2025-08-25 | 77.950 | 60,400 | +7,800 | 0.02% | 4,708,180 |
| 2025-08-26 | 2025-08-22 | 76.400 | 52,600 | +10,600 | 0.02% | 4,018,640 |
| 2025-08-25 | 2025-08-21 | 77.750 | 42,000 | +600 | 0.02% | 3,265,500 |
| 2025-08-22 | 2025-08-20 | 78.550 | 41,400 | +1,400 | 0.02% | 3,251,970 |
| 2025-08-21 | 2025-08-19 | 79.000 | 40,000 | +17,200 | 0.02% | 3,160,000 |
| 2025-08-20 | 2025-08-18 | 83.500 | 22,800 | +10,800 | 0.01% | 1,903,800 |
| 2025-08-19 | 2025-08-15 | 82.050 | 12,000 | +400 | 0.00% | 984,600 |
| 2025-08-18 | 2025-08-14 | 79.300 | 11,600 | -1,400 | 0.00% | 919,880 |
| 2025-08-14 | 2025-08-12 | 75.350 | 13,000 | +2,800 | 0.01% | 979,550 |
| 2025-08-13 | 2025-08-11 | 77.600 | 10,200 | -20,800 | 0.00% | 791,520 |
| 2025-08-12 | 2025-08-08 | 76.700 | 31,000 | +3,400 | 0.01% | 2,377,700 |
| 2025-08-11 | 2025-08-07 | 78.800 | 27,600 | +20,000 | 0.01% | 2,174,880 |
| 2025-08-07 | 2025-08-05 | 81.000 | 7,600 | +600 | 0.00% | 615,600 |
| 2025-08-06 | 2025-08-04 | 79.000 | 7,000 | +1,000 | 0.00% | 553,000 |
| 2025-08-05 | 2025-08-01 | 75.100 | 6,000 | +1,400 | 0.00% | 450,600 |
| 2025-08-04 | 2025-07-31 | 78.850 | 4,600 | +800 | 0.00% | 362,710 |
| 2025-07-31 | 2025-07-29 | 81.800 | 3,800 | +200 | 0.00% | 310,840 |
| 2025-07-30 | 2025-07-28 | 84.750 | 3,600 | -600 | 0.00% | 305,100 |
| 2025-07-29 | 2025-07-25 | 68.050 | 4,200 | -1,000 | 0.00% | 285,810 |
| 2025-07-24 | 2025-07-22 | 71.850 | 5,200 | -600 | 0.00% | 373,620 |
| 2025-07-23 | 2025-07-21 | 72.400 | 5,800 | +1,000 | 0.00% | 419,920 |
| 2025-07-22 | 2025-07-18 | 73.000 | 4,800 | +800 | 0.00% | 350,400 |
| 2025-07-21 | 2025-07-17 | 71.700 | 4,000 | -4,000 | 0.00% | 286,800 |
| 2025-07-18 | 2025-07-16 | 70.250 | 8,000 | +1,800 | 0.00% | 562,000 |
| 2025-07-17 | 2025-07-15 | 71.950 | 6,200 | +2,400 | 0.00% | 446,090 |
| 2025-07-16 | 2025-07-14 | 74.650 | 3,800 | -200 | 0.00% | 283,670 |
| 2025-07-15 | 2025-07-11 | 72.200 | 4,000 | -600 | 0.00% | 288,800 |
| 2025-07-14 | 2025-07-10 | 74.550 | 4,600 | +400 | 0.00% | 342,930 |
| 2025-07-11 | 2025-07-09 | 69.600 | 4,200 | -242,800 | 0.00% | 292,320 |
| 2025-07-10 | 2025-07-08 | 60.200 | 247,000 | -200 | 0.10% | 14,869,400 |
| 2025-07-08 | 2025-07-04 | 59.200 | 247,200 | -200 | 0.10% | 14,634,240 |
| 2025-06-26 | 2025-06-24 | 57.700 | 247,400 | -3,800 | 0.10% | 14,274,980 |
| 2025-06-25 | 2025-06-23 | 55.850 | 251,200 | +3,800 | 0.10% | 14,029,520 |
| 2025-06-23 | 2025-06-19 | 56.900 | 247,400 | -600 | 0.11% | 14,077,060 |
| 2025-06-20 | 2025-06-18 | 57.450 | 248,000 | -1,000 | 0.11% | 14,247,600 |
| 2025-06-19 | 2025-06-17 | 56.800 | 249,000 | -3,200 | 0.11% | 14,143,200 |
| 2025-06-18 | 2025-06-16 | 59.500 | 252,200 | -21,800 | 0.11% | 15,005,900 |
| 2025-06-17 | 2025-06-13 | 57.800 | 274,000 | -12,200 | 0.12% | 15,837,200 |
| 2025-06-16 | 2025-06-12 | 59.300 | 286,200 | -348,600 | 0.13% | 16,971,660 |
| 2025-06-12 | 2025-06-10 | 59.450 | 634,800 | -53,200 | 0.28% | 37,738,860 |
| 2025-06-11 | 2025-06-09 | 59.050 | 688,000 | -57,600 | 0.31% | 40,626,400 |
| 2025-06-10 | 2025-06-06 | 57.550 | 745,600 | -40,200 | 0.33% | 42,909,280 |
| 2025-06-09 | 2025-06-05 | 56.950 | 785,800 | -600 | 0.35% | 44,751,310 |
| 2025-06-06 | 2025-06-04 | 57.900 | 786,400 | -23,200 | 0.35% | 45,532,560 |
| 2025-06-05 | 2025-06-03 | 56.500 | 809,600 | -3,600 | 0.36% | 45,742,400 |
| 2025-06-03 | 2025-05-30 | 58.000 | 813,200 | -200 | 0.36% | 47,165,600 |
| 2025-06-02 | 2025-05-29 | 57.500 | 813,400 | -200 | 0.36% | 46,770,500 |
| 2025-05-30 | 2025-05-28 | 57.500 | 813,600 | +200 | 0.36% | 46,782,000 |
| 2025-05-29 | 2025-05-27 | 54.900 | 813,400 | -200 | 0.36% | 44,655,660 |
| 2025-05-28 | 2025-05-26 | 53.700 | 813,600 | -12,400 | 0.36% | 43,690,320 |
| 2025-05-27 | 2025-05-23 | 55.150 | 826,000 | 0.37% | 45,553,900 |
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