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 | 30.600 | 440,900 | +0 | 0.60% | 13,491,540 |
| 2025-10-13 | 2025-10-09 | 30.740 | 440,900 | +0 | 0.60% | 13,553,266 |
| 2025-10-10 | 2025-10-08 | 32.300 | 440,900 | +58,200 | 0.60% | 14,241,070 |
| 2025-10-09 | 2025-10-06 | 32.740 | 382,700 | +61,600 | 0.52% | 12,529,598 |
| 2025-10-08 | 2025-10-03 | 31.460 | 321,100 | -8,900 | 0.44% | 10,101,806 |
| 2025-10-06 | 2025-10-02 | 32.260 | 330,000 | +31,000 | 0.45% | 10,645,800 |
| 2025-10-02 | 2025-09-29 | 31.120 | 299,000 | +77,600 | 0.41% | 9,304,880 |
| 2025-09-30 | 2025-09-26 | 30.600 | 221,400 | +72,800 | 0.30% | 6,774,840 |
| 2025-09-29 | 2025-09-25 | 30.660 | 148,600 | +24,200 | 0.20% | 4,556,076 |
| 2025-09-26 | 2025-09-24 | 30.600 | 124,400 | +12,800 | 0.17% | 3,806,640 |
| 2025-09-25 | 2025-09-23 | 30.600 | 111,600 | +14,700 | 0.15% | 3,414,960 |
| 2025-09-24 | 2025-09-22 | 30.940 | 96,900 | +700 | 0.13% | 2,998,086 |
| 2025-09-23 | 2025-09-19 | 30.600 | 96,200 | +14,800 | 0.13% | 2,943,720 |
| 2025-09-22 | 2025-09-18 | 31.320 | 81,400 | +22,000 | 0.11% | 2,549,448 |
| 2025-09-19 | 2025-09-17 | 32.660 | 59,400 | +6,100 | 0.08% | 1,940,004 |
| 2025-09-18 | 2025-09-16 | 33.520 | 53,300 | -100 | 0.07% | 1,786,616 |
| 2025-09-15 | 2025-09-11 | 32.160 | 53,400 | +12,000 | 0.07% | 1,717,344 |
| 2025-09-11 | 2025-09-09 | 33.160 | 41,400 | +13,700 | 0.06% | 1,372,824 |
| 2025-09-10 | 2025-09-08 | 34.960 | 27,700 | +3,000 | 0.04% | 968,392 |
| 2025-09-09 | 2025-09-05 | 35.480 | 24,700 | -1,050,000 | 0.03% | 876,356 |
| 2025-09-08 | 2025-09-04 | 34.800 | 1,074,700 | +15,000 | 1.46% | 37,399,560 |
| 2025-09-05 | 2025-09-03 | 36.320 | 1,059,700 | +4,300 | 1.44% | 38,488,304 |
| 2025-09-04 | 2025-09-02 | 35.900 | 1,055,400 | +11,400 | 1.43% | 37,888,860 |
| 2025-09-03 | 2025-09-01 | 37.220 | 1,044,000 | +34,200 | 1.42% | 38,857,680 |
| 2025-09-02 | 2025-08-29 | 35.820 | 1,009,800 | +13,100 | 1.37% | 36,171,036 |
| 2025-09-01 | 2025-08-28 | 37.640 | 996,700 | +9,100 | 1.35% | 37,515,788 |
| 2025-08-28 | 2025-08-26 | 39.860 | 987,600 | -100 | 1.34% | 39,365,736 |
| 2025-08-25 | 2025-08-21 | 39.900 | 987,700 | +103,400 | 1.34% | 39,409,230 |
| 2025-08-21 | 2025-08-19 | 37.320 | 884,300 | +93,800 | 1.20% | 33,002,076 |
| 2025-08-20 | 2025-08-18 | 35.300 | 790,500 | +12,900 | 1.07% | 27,904,650 |
| 2025-08-18 | 2025-08-14 | 36.200 | 777,600 | -100 | 1.06% | 28,149,120 |
| 2025-08-15 | 2025-08-13 | 34.400 | 777,700 | +52,300 | 1.06% | 26,752,880 |
| 2025-08-14 | 2025-08-12 | 33.800 | 725,400 | +40,500 | 0.99% | 24,518,520 |
| 2025-08-13 | 2025-08-11 | 33.540 | 684,900 | +13,700 | 0.93% | 22,971,546 |
| 2025-08-11 | 2025-08-07 | 33.420 | 671,200 | +3,000 | 0.91% | 22,431,504 |
| 2025-08-06 | 2025-08-04 | 33.800 | 668,200 | +7,900 | 0.91% | 22,585,160 |
| 2025-08-05 | 2025-08-01 | 35.050 | 660,300 | +161,500 | 0.90% | 23,143,515 |
| 2025-08-04 | 2025-07-31 | 35.700 | 498,800 | +1,100 | 0.68% | 17,807,160 |
| 2025-08-01 | 2025-07-30 | 35.350 | 497,700 | +16,800 | 0.68% | 17,593,695 |
| 2025-07-31 | 2025-07-29 | 34.150 | 480,900 | +56,000 | 0.65% | 16,422,735 |
| 2025-07-30 | 2025-07-28 | 33.700 | 424,900 | +27,000 | 0.58% | 14,319,130 |
| 2025-07-28 | 2025-07-24 | 34.000 | 397,900 | -1,226,700 | 0.54% | 13,528,600 |
| 2025-07-22 | 2025-07-18 | 34.750 | 1,624,600 | +141,300 | 2.21% | 56,454,850 |
| 2025-07-21 | 2025-07-17 | 34.000 | 1,483,300 | -19,800 | 2.02% | 50,432,200 |
| 2025-07-17 | 2025-07-15 | 35.750 | 1,503,100 | -100 | 2.04% | 53,735,825 |
| 2025-07-16 | 2025-07-14 | 36.950 | 1,503,200 | +89,300 | 2.04% | 55,543,240 |
| 2025-07-15 | 2025-07-11 | 31.250 | 1,413,900 | +64,900 | 1.92% | 44,184,375 |
| 2025-07-14 | 2025-07-10 | 30.650 | 1,349,000 | +66,700 | 1.83% | 41,346,850 |
| 2025-07-11 | 2025-07-09 | 30.750 | 1,282,300 | +158,300 | 1.74% | 39,430,725 |
| 2025-07-10 | 2025-07-08 | 31.100 | 1,124,000 | +65,800 | 1.53% | 34,956,400 |
| 2025-07-09 | 2025-07-07 | 31.500 | 1,058,200 | +148,600 | 1.44% | 33,333,300 |
| 2025-07-08 | 2025-07-04 | 31.550 | 909,600 | +27,400 | 1.24% | 28,697,880 |
| 2025-07-07 | 2025-07-03 | 31.350 | 882,200 | +330,100 | 1.20% | 27,656,970 |
| 2025-07-04 | 2025-07-02 | 32.200 | 552,100 | -43,300 | 0.75% | 17,777,620 |
| 2025-07-03 | 2025-06-30 | 30.800 | 595,400 | 0.81% | 18,338,320 |
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