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 | 37.040 | 501,750 | +0 | 0.05% | 18,584,820 |
| 2025-10-13 | 2025-10-09 | 37.800 | 501,750 | +0 | 0.05% | 18,966,150 |
| 2025-10-10 | 2025-10-08 | 41.220 | 501,750 | +0 | 0.05% | 20,682,135 |
| 2025-10-09 | 2025-10-06 | 41.060 | 501,750 | +0 | 0.05% | 20,601,855 |
| 2025-10-08 | 2025-10-03 | 41.980 | 501,750 | +0 | 0.05% | 21,063,465 |
| 2025-10-06 | 2025-10-02 | 42.600 | 501,750 | -103,500 | 0.05% | 21,374,550 |
| 2025-10-03 | 2025-09-30 | 40.700 | 605,250 | +233,500 | 0.06% | 24,633,675 |
| 2025-10-02 | 2025-09-29 | 43.780 | 371,750 | -112,500 | 0.04% | 16,275,215 |
| 2025-09-30 | 2025-09-26 | 41.660 | 484,250 | +7,000 | 0.05% | 20,173,855 |
| 2025-09-29 | 2025-09-25 | 42.280 | 477,250 | +170,000 | 0.05% | 20,178,130 |
| 2025-09-26 | 2025-09-24 | 44.000 | 307,250 | +62,000 | 0.03% | 13,519,000 |
| 2025-09-25 | 2025-09-23 | 44.500 | 245,250 | -96,500 | 0.03% | 10,913,625 |
| 2025-09-24 | 2025-09-22 | 42.400 | 341,750 | +17,500 | 0.04% | 14,490,200 |
| 2025-09-23 | 2025-09-19 | 41.760 | 324,250 | -121,000 | 0.03% | 13,540,680 |
| 2025-09-22 | 2025-09-18 | 39.480 | 445,250 | +429,000 | 0.05% | 17,578,470 |
| 2025-09-19 | 2025-09-17 | 38.100 | 16,250 | -2,750 | 0.00% | 619,125 |
| 2025-09-18 | 2025-09-16 | 36.120 | 19,000 | -15,000 | 0.00% | 686,280 |
| 2025-09-16 | 2025-09-12 | 29.700 | 34,000 | +1,000 | 0.00% | 1,009,800 |
| 2025-09-15 | 2025-09-11 | 30.280 | 33,000 | +7,500 | 0.00% | 999,240 |
| 2025-09-11 | 2025-09-09 | 30.600 | 25,500 | +500 | 0.00% | 780,300 |
| 2025-09-10 | 2025-09-08 | 30.260 | 25,000 | +3,500 | 0.00% | 756,500 |
| 2025-09-08 | 2025-09-04 | 26.800 | 21,500 | +3,000 | 0.00% | 576,200 |
| 2025-09-04 | 2025-09-02 | 29.340 | 18,500 | +500 | 0.00% | 542,790 |
| 2025-09-03 | 2025-09-01 | 26.980 | 18,000 | -1,000 | 0.00% | 485,640 |
| 2025-09-02 | 2025-08-29 | 28.540 | 19,000 | +1,500 | 0.00% | 542,260 |
| 2025-07-22 | 2025-07-18 | 25.948 | 17,500 | +1,000 | 0.00% | 454,085 |
| 2025-07-21 | 2025-07-17 | 26.457 | 16,500 | +776 | 0.00% | 436,532 |
| 2025-06-12 | 2025-06-10 | 22.590 | 15,724 | +983 | 0.00% | 355,202 |
| 2025-06-10 | 2025-06-06 | 21.877 | 14,741 | -983 | 0.00% | 322,496 |
| 2025-06-09 | 2025-06-05 | 22.641 | 15,724 | +983 | 0.00% | 356,002 |
| 2025-05-13 | 2025-05-09 | 14.225 | 14,741 | -9,828 | 0.00% | 209,697 |
| 2025-04-14 | 2025-04-10 | 13.086 | 24,569 | +5,897 | 0.00% | 321,505 |
| 2025-04-02 | 2025-03-31 | 15.935 | 18,672 | -3,931 | 0.00% | 297,538 |
| 2025-03-21 | 2025-03-19 | 17.767 | 22,603 | +7,862 | 0.00% | 401,578 |
| 2025-03-10 | 2025-03-06 | 16.749 | 14,741 | -1,966 | 0.00% | 246,897 |
| 2025-03-07 | 2025-03-05 | 16.505 | 16,707 | -982 | 0.00% | 275,746 |
| 2025-03-04 | 2025-02-28 | 14.856 | 17,689 | +2,948 | 0.00% | 262,794 |
| 2024-12-11 | 2024-12-09 | 11.372 | 14,741 | +232 | 0.00% | 167,637 |
| 2024-07-17 | 2024-07-15 | 12.298 | 14,509 | +555 | 0.00% | 178,425 |
| 2024-07-16 | 2024-07-12 | 12.341 | 13,954 | +12,791 | 0.00% | 172,200 |
| 2024-06-13 | 2024-06-11 | 12.728 | 1,163 | +1,163 | 0.00% | 14,802 |
| 2023-09-19 | 2023-09-15 | 11.205 | 0 | -4,587 | ||
| 2023-09-18 | 2023-09-14 | 10.987 | 4,587 | +4,587 | 0.00% | 50,398 |
| 2022-06-30 | 2022-06-28 | 12.180 | 0 | -10,305 | ||
| 2022-06-27 | 2022-06-23 | 11.971 | 10,305 | +10,305 | 0.00% | 123,358 |
| 2021-04-21 | 2021-04-19 | 24.453 | 0 | -836 | ||
| 2021-04-12 | 2021-04-08 | 25.171 | 836 | +418 | 0.00% | 21,043 |
| 2021-01-14 | 2021-01-12 | 26.247 | 418 | +418 | 0.00% | 10,971 |
| 2020-12-03 | 2020-12-01 | 22.958 | 0 | -836 | ||
| 2020-11-26 | 2020-11-24 | 24.000 | 836 | +7 | 0.00% | 20,064 |
| 2020-11-11 | 2020-11-09 | 22.504 | 829 | +829 | 0.00% | 18,656 |
| 2020-07-14 | 2020-07-10 | 17.632 | 0 | -415 | ||
| 2020-06-15 | 2020-06-11 | 18.211 | 415 | -9,121 | 0.00% | 7,557 |
| 2020-06-12 | 2020-06-10 | 18.066 | 9,536 | -115,255 | 0.00% | 172,278 |
| 2020-05-12 | 2020-05-08 | 14.593 | 124,791 | +49,750 | 0.02% | 1,821,048 |
| 2020-05-11 | 2020-05-07 | 14.376 | 75,041 | +41,874 | 0.01% | 1,078,767 |
| 2020-05-06 | 2020-05-04 | 15.341 | 33,167 | +33,167 | 0.00% | 508,799 |
| 2019-12-19 | 2019-12-17 | 21.226 | 0 | -1,244 | ||
| 2019-11-22 | 2019-11-20 | 21.939 | 1,244 | +1,244 | 0.00% | 27,293 |
| 2010-11-29 | 2010-11-25 | 13.670 | 0 | -14,601 | ||
| 2010-11-10 | 2010-11-08 | 13.588 | 14,601 | -2,555 | 0.00% | 198,398 |
| 2010-10-27 | 2010-10-25 | 11.479 | 17,156 | +2,555 | 0.00% | 196,926 |
| 2010-10-08 | 2010-10-06 | 11.862 | 14,601 | +14,601 | 0.00% | 173,198 |
| 2007-06-26 | 2007-06-22 | 11.253 | 0 |
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