History of CCASS shareholding
Participant: ORIENT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 43.300 | 7,000 | +0 | 0.00% | 303,100 |
| 2025-10-13 | 2025-10-09 | 45.680 | 7,000 | +0 | 0.00% | 319,760 |
| 2025-10-10 | 2025-10-08 | 45.000 | 7,000 | +0 | 0.00% | 315,000 |
| 2025-10-09 | 2025-10-06 | 45.780 | 7,000 | +0 | 0.00% | 320,460 |
| 2025-10-08 | 2025-10-03 | 46.120 | 7,000 | +0 | 0.00% | 322,840 |
| 2025-10-06 | 2025-10-02 | 46.680 | 7,000 | +0 | 0.00% | 326,760 |
| 2025-10-03 | 2025-09-30 | 45.740 | 7,000 | +0 | 0.00% | 320,180 |
| 2025-10-02 | 2025-09-29 | 44.500 | 7,000 | +0 | 0.00% | 311,500 |
| 2025-09-30 | 2025-09-26 | 44.920 | 7,000 | +0 | 0.00% | 314,440 |
| 2025-09-29 | 2025-09-25 | 46.420 | 7,000 | +0 | 0.00% | 324,940 |
| 2025-09-26 | 2025-09-24 | 47.480 | 7,000 | +0 | 0.00% | 332,360 |
| 2025-09-25 | 2025-09-23 | 48.560 | 7,000 | +0 | 0.00% | 339,920 |
| 2025-09-24 | 2025-09-22 | 49.280 | 7,000 | +0 | 0.00% | 344,960 |
| 2025-09-23 | 2025-09-19 | 44.860 | 7,000 | +0 | 0.00% | 314,020 |
| 2025-09-22 | 2025-09-18 | 43.980 | 7,000 | +0 | 0.00% | 307,860 |
| 2025-09-19 | 2025-09-17 | 44.620 | 7,000 | +0 | 0.00% | 312,340 |
| 2025-09-18 | 2025-09-16 | 43.760 | 7,000 | +0 | 0.00% | 306,320 |
| 2025-09-17 | 2025-09-15 | 43.700 | 7,000 | +0 | 0.00% | 305,900 |
| 2025-09-16 | 2025-09-12 | 43.800 | 7,000 | +0 | 0.00% | 306,600 |
| 2025-09-15 | 2025-09-11 | 43.820 | 7,000 | +0 | 0.00% | 306,740 |
| 2025-09-12 | 2025-09-10 | 43.420 | 7,000 | +0 | 0.00% | 303,940 |
| 2025-09-11 | 2025-09-09 | 43.440 | 7,000 | +0 | 0.00% | 304,080 |
| 2025-09-10 | 2025-09-08 | 44.000 | 7,000 | +0 | 0.00% | 308,000 |
| 2025-09-09 | 2025-09-05 | 42.740 | 7,000 | +0 | 0.00% | 299,180 |
| 2025-09-08 | 2025-09-04 | 42.140 | 7,000 | -1,000 | 0.00% | 294,980 |
| 2025-09-05 | 2025-09-03 | 41.980 | 8,000 | +1,000 | 0.00% | 335,840 |
| 2025-08-20 | 2025-08-18 | 50.150 | 7,000 | -1,000 | 0.00% | 351,050 |
| 2025-05-26 | 2025-05-22 | 38.292 | 8,000 | +51 | 0.00% | 306,335 |
| 2024-05-27 | 2024-05-23 | 25.161 | 7,949 | +32 | 0.00% | 200,001 |
| 2024-03-15 | 2024-03-13 | 23.342 | 7,917 | -1,485 | 0.00% | 184,796 |
| 2024-01-17 | 2024-01-15 | 21.573 | 9,402 | -1,979 | 0.00% | 202,833 |
| 2023-12-27 | 2023-12-21 | 23.241 | 11,381 | +1,485 | 0.00% | 264,502 |
| 2023-12-21 | 2023-12-19 | 24.251 | 9,896 | +1,979 | 0.00% | 239,989 |
| 2023-08-17 | 2023-08-15 | 16.895 | 7,917 | -2,969 | 0.00% | 133,757 |
| 2023-05-29 | 2023-05-24 | 17.201 | 10,886 | +79 | 0.00% | 187,250 |
| 2023-02-20 | 2023-02-16 | 19.338 | 10,807 | -4,913 | 0.00% | 208,990 |
| 2023-02-15 | 2023-02-13 | 20.173 | 15,720 | +4,913 | 0.00% | 317,120 |
| 2022-06-22 | 2022-06-20 | 17.710 | 10,807 | -4,913 | 0.00% | 191,391 |
| 2022-06-21 | 2022-06-17 | 17.344 | 15,720 | +4,913 | 0.00% | 272,640 |
| 2022-04-07 | 2022-04-04 | 19.644 | 10,807 | -6,878 | 0.00% | 212,290 |
| 2022-04-06 | 2022-04-01 | 18.687 | 17,685 | +6,878 | 0.00% | 330,480 |
| 2022-03-30 | 2022-03-28 | 19.461 | 10,807 | -2,948 | 0.00% | 210,310 |
| 2022-03-29 | 2022-03-25 | 18.545 | 13,755 | +2,948 | 0.00% | 255,080 |
| 2022-03-09 | 2022-03-07 | 19.746 | 10,807 | +982 | 0.00% | 213,390 |
| 2022-02-09 | 2022-02-07 | 23.969 | 9,825 | +983 | 0.00% | 235,500 |
| 2021-09-08 | 2021-09-06 | 43.972 | 8,842 | +41 | 0.00% | 388,804 |
| 2021-09-03 | 2021-09-01 | 44.330 | 8,801 | +978 | 0.00% | 390,151 |
| 2021-07-06 | 2021-07-02 | 58.238 | 7,823 | +978 | 0.00% | 455,595 |
| 2021-06-07 | 2021-06-03 | 52.562 | 6,845 | -5,868 | 0.00% | 359,789 |
| 2021-06-01 | 2021-05-28 | 48.216 | 12,713 | +54 | 0.00% | 612,970 |
| 2021-04-22 | 2021-04-20 | 47.240 | 12,659 | -487 | 0.00% | 598,016 |
| 2021-04-19 | 2021-04-15 | 47.805 | 13,146 | -9,737 | 0.00% | 628,447 |
| 2021-04-16 | 2021-04-14 | 47.959 | 22,883 | -1,947 | 0.00% | 1,097,452 |
| 2021-02-26 | 2021-02-24 | 43.954 | 24,830 | +9,737 | 0.00% | 1,091,380 |
| 2021-02-22 | 2021-02-18 | 46.624 | 15,093 | +487 | 0.00% | 703,699 |
| 2021-02-08 | 2021-02-04 | 43.081 | 14,606 | +974 | 0.00% | 629,244 |
| 2020-12-02 | 2020-11-30 | 44.570 | 13,632 | -974 | 0.00% | 607,582 |
| 2020-11-30 | 2020-11-26 | 43.389 | 14,606 | +974 | 0.00% | 633,744 |
| 2020-09-09 | 2020-09-07 | 48.062 | 13,632 | +29 | 0.00% | 655,175 |
| 2020-08-31 | 2020-08-27 | 51.252 | 13,603 | -1,458 | 0.00% | 697,180 |
| 2020-08-28 | 2020-08-26 | 49.399 | 15,061 | +1,458 | 0.00% | 744,005 |
| 2020-08-27 | 2020-08-25 | 50.531 | 13,603 | +971 | 0.00% | 687,380 |
| 2020-08-26 | 2020-08-24 | 54.545 | 12,632 | +5,830 | 0.00% | 689,015 |
| 2020-08-14 | 2020-08-12 | 58.765 | 6,802 | +4,859 | 0.00% | 399,718 |
| 2020-07-23 | 2020-07-21 | 58.662 | 1,943 | -2,915 | 0.00% | 113,980 |
| 2020-07-20 | 2020-07-16 | 54.442 | 4,858 | +2,915 | 0.00% | 264,481 |
| 2020-07-15 | 2020-07-13 | 62.624 | 1,943 | -972 | 0.00% | 121,679 |
| 2020-07-14 | 2020-07-10 | 61.543 | 2,915 | -5,830 | 0.00% | 179,399 |
| 2020-06-24 | 2020-06-22 | 48.730 | 8,745 | -972 | 0.00% | 426,148 |
| 2020-06-18 | 2020-06-16 | 44.408 | 9,717 | -5,830 | 0.00% | 431,513 |
| 2020-06-16 | 2020-06-12 | 43.122 | 15,547 | +5,830 | 0.00% | 670,411 |
| 2020-05-25 | 2020-05-21 | 43.996 | 9,717 | -486 | 0.00% | 427,513 |
| 2020-05-22 | 2020-05-20 | 45.128 | 10,203 | +486 | 0.00% | 460,445 |
| 2020-04-28 | 2020-04-24 | 38.542 | 9,717 | -1,457 | 0.00% | 374,511 |
| 2020-04-23 | 2020-04-21 | 38.233 | 11,174 | +971 | 0.00% | 427,217 |
| 2020-04-22 | 2020-04-20 | 39.674 | 10,203 | +486 | 0.00% | 404,793 |
| 2020-04-17 | 2020-04-15 | 39.622 | 9,717 | +972 | 0.00% | 385,011 |
| 2020-03-25 | 2020-03-23 | 36.998 | 8,745 | -2,915 | 0.00% | 323,548 |
| 2020-03-24 | 2020-03-20 | 40.034 | 11,660 | +972 | 0.00% | 466,798 |
| 2020-03-20 | 2020-03-18 | 37.976 | 10,688 | +1,943 | 0.00% | 405,885 |
| 2020-03-18 | 2020-03-16 | 41.629 | 8,745 | +972 | 0.00% | 364,048 |
| 2020-03-10 | 2020-03-06 | 54.134 | 7,773 | +971 | 0.00% | 420,780 |
| 2020-01-20 | 2020-01-16 | 66.020 | 6,802 | +5,830 | 0.00% | 449,070 |
| 2020-01-03 | 2019-12-31 | 69.983 | 972 | -3,886 | 0.00% | 68,023 |
| 2019-12-27 | 2019-12-20 | 66.947 | 4,858 | +3,886 | 0.00% | 325,226 |
| 2019-12-09 | 2019-12-05 | 58.507 | 972 | -3,886 | 0.00% | 56,869 |
| 2019-12-06 | 2019-12-04 | 54.802 | 4,858 | +1,943 | 0.00% | 266,230 |
| 2019-11-25 | 2019-11-21 | 56.604 | 2,915 | +1,943 | 0.00% | 164,999 |
| 2019-09-11 | 2019-09-09 | 41.952 | 972 | +10 | 0.00% | 40,778 |
| 2019-07-29 | 2019-07-25 | 46.735 | 962 | +962 | 0.00% | 44,959 |
| 2019-06-20 | 2019-06-18 | 44.032 | 0 | -962 | ||
| 2019-06-18 | 2019-06-14 | 43.720 | 962 | +962 | 0.00% | 42,058 |
| 2019-06-13 | 2019-06-11 | 45.331 | 0 | -962 | ||
| 2019-06-05 | 2019-06-03 | 44.310 | 962 | +24 | 0.00% | 42,627 |
| 2019-05-29 | 2019-05-27 | 45.110 | 938 | -2,813 | 0.00% | 42,313 |
| 2019-05-21 | 2019-05-17 | 45.910 | 3,751 | +938 | 0.00% | 172,209 |
| 2019-05-15 | 2019-05-10 | 50.016 | 2,813 | -1,876 | 0.00% | 140,695 |
| 2019-05-14 | 2019-05-09 | 48.949 | 4,689 | +1,876 | 0.00% | 229,524 |
| 2019-05-08 | 2019-05-06 | 53.055 | 2,813 | +2,813 | 0.00% | 149,244 |
| 2019-03-27 | 2019-03-25 | 51.829 | 0 | -938 | ||
| 2019-03-25 | 2019-03-21 | 47.883 | 938 | +938 | 0.00% | 44,914 |
| 2019-01-22 | 2019-01-18 | 51.402 | 0 | -938 | ||
| 2018-12-18 | 2018-12-14 | 52.042 | 938 | +938 | 0.00% | 48,815 |
| 2018-11-30 | 2018-11-28 | 60.147 | 0 | -938 | ||
| 2018-11-12 | 2018-11-08 | 59.507 | 938 | +938 | 0.00% | 55,818 |
| 2018-11-02 | 2018-10-31 | 63.613 | 0 | -938 | ||
| 2018-10-29 | 2018-10-25 | 62.920 | 938 | +938 | 0.00% | 59,019 |
| 2018-10-24 | 2018-10-22 | 71.451 | 0 | -938 | ||
| 2018-10-23 | 2018-10-19 | 68.998 | 938 | +938 | 0.00% | 64,720 |
| 2018-10-22 | 2018-10-18 | 70.225 | 0 | -469 | ||
| 2018-10-08 | 2018-10-04 | 85.368 | 469 | -938 | 0.00% | 40,038 |
| 2018-10-05 | 2018-10-03 | 84.728 | 1,407 | +938 | 0.00% | 119,213 |
| 2018-09-07 | 2018-09-05 | 91.934 | 469 | +2 | 0.00% | 43,117 |
| 2018-06-07 | 2018-06-05 | 131.017 | 467 | +6 | 0.00% | 61,185 |
| 2018-03-29 | 2018-03-27 | 164.667 | 461 | -460 | 0.00% | 75,911 |
| 2018-03-23 | 2018-03-21 | 166.621 | 921 | +460 | 0.00% | 153,458 |
| 2017-12-01 | 2017-11-29 | 180.841 | 461 | +461 | 0.00% | 83,367 |
| 2017-11-08 | 2017-11-06 | 166.838 | 0 | -461 | ||
| 2017-09-26 | 2017-09-22 | 148.276 | 461 | +461 | 0.00% | 68,355 |
| 2017-09-20 | 2017-09-18 | 156.092 | 0 | -461 | ||
| 2017-09-12 | 2017-09-08 | 148.049 | 461 | +2 | 0.00% | 68,251 |
| 2017-08-10 | 2017-08-08 | 122.141 | 459 | -10,105 | 0.00% | 56,062 |
| 2017-08-09 | 2017-08-07 | 120.181 | 10,564 | +10,105 | 0.00% | 1,269,593 |
| 2017-06-09 | 2017-06-07 | 100.750 | 459 | -13,780 | 0.00% | 46,244 |
| 2017-06-05 | 2017-06-01 | 91.210 | 14,239 | +202 | 0.00% | 1,298,739 |
| 2017-05-22 | 2017-05-18 | 91.210 | 14,037 | +13,584 | 0.00% | 1,280,315 |
| 2017-05-18 | 2017-05-16 | 98.940 | 453 | -27,168 | 0.00% | 44,820 |
| 2017-05-15 | 2017-05-11 | 109.761 | 27,621 | +27,621 | 0.00% | 3,031,714 |
| 2017-01-09 | 2017-01-05 | 81.714 | 0 | -14,490 | ||
| 2017-01-06 | 2017-01-04 | 78.898 | 14,490 | +14,490 | 0.00% | 1,143,229 |
| 2016-10-18 | 2016-10-14 | 86.020 | 0 | -9,056 | ||
| 2016-10-14 | 2016-10-12 | 85.026 | 9,056 | -4,528 | 0.00% | 769,998 |
| 2016-09-28 | 2016-09-26 | 85.689 | 13,584 | +13,584 | 0.00% | 1,163,997 |
| 2016-09-20 | 2016-09-15 | 91.652 | 0 | -13,584 | ||
| 2016-09-14 | 2016-09-12 | 87.566 | 13,584 | +13,584 | 0.00% | 1,189,497 |
| 2016-06-28 | 2016-06-24 | 73.241 | 0 | -9,025 | ||
| 2016-06-27 | 2016-06-23 | 73.352 | 9,025 | +9,025 | 0.00% | 661,999 |
| 2016-06-16 | 2016-06-14 | 70.360 | 0 | -4,513 | ||
| 2016-06-15 | 2016-06-13 | 69.197 | 4,513 | +4,513 | 0.00% | 312,284 |
| 2016-06-13 | 2016-06-08 | 72.687 | 0 | -2,708 | ||
| 2016-06-08 | 2016-06-06 | 72.432 | 2,708 | +39 | 0.00% | 196,146 |
| 2016-06-06 | 2016-06-02 | 72.825 | 2,669 | +2,669 | 0.00% | 194,371 |
| 2016-05-26 | 2016-05-24 | 67.431 | 0 | -890 | ||
| 2016-05-25 | 2016-05-23 | 67.431 | 890 | +890 | 0.00% | 60,014 |
| 2016-05-18 | 2016-05-16 | 67.375 | 0 | -8,898 | ||
| 2016-05-17 | 2016-05-13 | 66.026 | 8,898 | -8,898 | 0.00% | 587,501 |
| 2016-05-16 | 2016-05-12 | 64.846 | 17,796 | +17,796 | 0.00% | 1,154,001 |
| 2015-11-17 | 2015-11-13 | 60.126 | 0 | -8,898 | ||
| 2015-11-16 | 2015-11-12 | 55.462 | 8,898 | +8,898 | 0.00% | 493,501 |
| 2015-05-27 | 2015-05-22 | 51.120 | 0 | -8,852 | ||
| 2015-05-26 | 2015-05-21 | 50.668 | 8,852 | -8,851 | 0.00% | 448,515 |
| 2015-05-20 | 2015-05-18 | 51.877 | 17,703 | +277 | 0.00% | 918,374 |
| 2015-05-14 | 2015-05-12 | 51.647 | 17,426 | -8,713 | 0.00% | 900,004 |
| 2015-05-07 | 2015-05-05 | 48.893 | 26,139 | -10,891 | 0.00% | 1,278,006 |
| 2015-05-06 | 2015-05-04 | 45.736 | 37,030 | +2,178 | 0.00% | 1,693,621 |
| 2015-05-05 | 2015-04-30 | 47.228 | 34,852 | +8,713 | 0.00% | 1,646,008 |
| 2015-05-04 | 2015-04-29 | 49.926 | 26,139 | +26,139 | 0.00% | 1,305,006 |
| 2015-04-02 | 2015-03-31 | 54.918 | 0 | -8,713 | ||
| 2015-03-30 | 2015-03-26 | 53.139 | 8,713 | -3,485 | 0.00% | 463,002 |
| 2015-03-27 | 2015-03-25 | 55.320 | 12,198 | +12,198 | 0.00% | 674,792 |
| 2014-08-11 | 2014-08-07 | 56.181 | 0 | -10,402 | ||
| 2014-08-07 | 2014-08-05 | 56.066 | 10,402 | +10,402 | 0.00% | 583,198 |
| 2014-03-31 | 2014-03-27 | 45.907 | 0 | -25,519 | ||
| 2014-03-28 | 2014-03-26 | 43.497 | 25,519 | +25,519 | 0.00% | 1,110,001 |
| 2014-03-27 | 2014-03-25 | 38.677 | 0 | -8,506 | ||
| 2014-03-26 | 2014-03-24 | 38.383 | 8,506 | +8,506 | 0.00% | 326,488 |
| 2014-03-24 | 2014-03-20 | 37.560 | 0 | -8,506 | ||
| 2014-03-21 | 2014-03-19 | 37.560 | 8,506 | +8,506 | 0.00% | 319,488 |
| 2014-03-19 | 2014-03-17 | 38.442 | 0 | -8,506 | ||
| 2014-03-18 | 2014-03-14 | 37.795 | 8,506 | +8,506 | 0.00% | 321,488 |
| 2014-02-27 | 2014-02-25 | 39.911 | 0 | -8,506 | ||
| 2014-02-26 | 2014-02-24 | 40.029 | 8,506 | +8,506 | 0.00% | 340,487 |
| 2013-11-25 | 2013-11-21 | 37.325 | 0 | -8,506 | ||
| 2013-11-22 | 2013-11-20 | 36.855 | 8,506 | +8,506 | 0.00% | 313,488 |
| 2013-11-21 | 2013-11-19 | 36.796 | 0 | -25,519 | ||
| 2013-11-08 | 2013-11-06 | 37.149 | 25,519 | -21,266 | 0.00% | 948,001 |
| 2013-11-07 | 2013-11-05 | 36.443 | 46,785 | +8,507 | 0.00% | 1,705,008 |
| 2013-11-06 | 2013-11-04 | 39.324 | 38,278 | +12,759 | 0.00% | 1,505,232 |
| 2013-10-24 | 2013-10-22 | 40.617 | 25,519 | -8,506 | 0.00% | 1,036,501 |
| 2013-10-17 | 2013-10-15 | 40.088 | 34,025 | +8,506 | 0.00% | 1,363,988 |
| 2013-10-15 | 2013-10-10 | 42.086 | 25,519 | +7,656 | 0.00% | 1,074,001 |
| 2013-10-11 | 2013-10-09 | 40.970 | 17,863 | +8,506 | 0.00% | 731,838 |
| 2013-09-27 | 2013-09-25 | 44.438 | 9,357 | +9,357 | 0.00% | 415,802 |
| 2013-08-08 | 2013-08-06 | 43.314 | 0 | -41,827 | ||
| 2013-08-07 | 2013-08-05 | 43.195 | 41,827 | +37,602 | 0.00% | 1,806,730 |
| 2013-07-18 | 2013-07-16 | 44.911 | 4,225 | -12,675 | 0.00% | 189,750 |
| 2013-07-16 | 2013-07-12 | 44.379 | 16,900 | -8,450 | 0.00% | 750,001 |
| 2013-07-15 | 2013-07-11 | 43.610 | 25,350 | +8,450 | 0.00% | 1,105,501 |
| 2013-07-11 | 2013-07-09 | 45.385 | 16,900 | +16,900 | 0.00% | 767,001 |
| 2013-05-29 | 2013-05-27 | 52.485 | 0 | -8,450 | ||
| 2013-05-27 | 2013-05-23 | 50.768 | 8,450 | +8,450 | 0.00% | 428,987 |
| 2013-05-14 | 2013-05-10 | 47.894 | 0 | -835 | ||
| 2013-05-13 | 2013-05-09 | 47.834 | 835 | +835 | 0.00% | 39,942 |
| 2013-05-08 | 2013-05-06 | 45.080 | 0 | -8,352 | ||
| 2013-05-02 | 2013-04-29 | 44.841 | 8,352 | -8,769 | 0.00% | 374,511 |
| 2013-04-25 | 2013-04-23 | 42.626 | 17,121 | +417 | 0.00% | 729,795 |
| 2013-04-23 | 2013-04-19 | 42.027 | 16,704 | +8,352 | 0.00% | 702,020 |
| 2013-04-22 | 2013-04-18 | 44.182 | 8,352 | +8,352 | 0.00% | 369,010 |
| 2013-04-16 | 2013-04-12 | 46.158 | 0 | -3,758 | ||
| 2013-04-15 | 2013-04-11 | 45.200 | 3,758 | +3,758 | 0.00% | 169,862 |
| 2013-04-12 | 2013-04-10 | 46.397 | 0 | -8,352 | ||
| 2013-04-11 | 2013-04-09 | 44.242 | 8,352 | +8,352 | 0.00% | 369,510 |
| 2013-03-22 | 2013-03-20 | 38.435 | 0 | -8,352 | ||
| 2013-03-18 | 2013-03-14 | 37.118 | 8,352 | +8,352 | 0.00% | 310,009 |
| 2013-01-22 | 2013-01-18 | 35.322 | 0 | -4,176 | ||
| 2013-01-10 | 2013-01-08 | 31.969 | 4,176 | +4,176 | 0.00% | 133,504 |
| 2007-06-26 | 2007-06-22 | 11.485 | 0 |
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