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 | 32.640 | 10,000 | +0 | 0.00% | 326,400 |
| 2025-10-13 | 2025-10-09 | 35.100 | 10,000 | +0 | 0.00% | 351,000 |
| 2025-10-10 | 2025-10-08 | 35.400 | 10,000 | +0 | 0.00% | 354,000 |
| 2025-10-09 | 2025-10-06 | 35.720 | 10,000 | +0 | 0.00% | 357,200 |
| 2025-10-08 | 2025-10-03 | 36.220 | 10,000 | +0 | 0.00% | 362,200 |
| 2025-10-06 | 2025-10-02 | 36.980 | 10,000 | +0 | 0.00% | 369,800 |
| 2025-10-03 | 2025-09-30 | 33.820 | 10,000 | +0 | 0.00% | 338,200 |
| 2025-10-02 | 2025-09-29 | 34.000 | 10,000 | +0 | 0.00% | 340,000 |
| 2025-09-30 | 2025-09-26 | 32.680 | 10,000 | -24,000 | 0.00% | 326,800 |
| 2025-09-25 | 2025-09-23 | 34.640 | 34,000 | +14,000 | 0.00% | 1,177,760 |
| 2025-09-23 | 2025-09-19 | 36.380 | 20,000 | +10,000 | 0.00% | 727,600 |
| 2025-06-03 | 2025-05-30 | 21.701 | 10,000 | +208 | 0.00% | 217,006 |
| 2025-04-07 | 2025-04-02 | 21.956 | 9,792 | -7,834 | 0.00% | 214,992 |
| 2025-03-27 | 2025-03-25 | 21.956 | 17,626 | +7,834 | 0.00% | 386,994 |
| 2025-03-05 | 2025-03-03 | 20.526 | 9,792 | -1,959 | 0.00% | 200,993 |
| 2025-02-28 | 2025-02-26 | 24.254 | 11,751 | +3,917 | 0.00% | 285,004 |
| 2025-01-07 | 2025-01-03 | 14.807 | 7,834 | -15,668 | 0.00% | 116,002 |
| 2024-12-30 | 2024-12-24 | 15.543 | 23,502 | +15,668 | 0.00% | 365,285 |
| 2024-11-22 | 2024-11-20 | 14.358 | 7,834 | -19,585 | 0.00% | 112,482 |
| 2024-11-20 | 2024-11-18 | 13.807 | 27,419 | +19,585 | 0.00% | 378,565 |
| 2024-11-11 | 2024-11-07 | 14.072 | 7,834 | -133,176 | 0.00% | 110,242 |
| 2024-10-29 | 2024-10-25 | 14.705 | 141,010 | -70,505 | 0.01% | 2,073,600 |
| 2024-10-15 | 2024-10-10 | 16.094 | 211,515 | -19,585 | 0.02% | 3,404,159 |
| 2024-10-14 | 2024-10-09 | 15.318 | 231,100 | +39,170 | 0.02% | 3,540,004 |
| 2024-10-09 | 2024-10-07 | 17.299 | 191,930 | +19,584 | 0.02% | 3,320,235 |
| 2024-09-25 | 2024-09-23 | 14.154 | 172,346 | +19,585 | 0.02% | 2,439,366 |
| 2024-09-23 | 2024-09-19 | 14.276 | 152,761 | +21,543 | 0.01% | 2,180,882 |
| 2024-09-19 | 2024-09-16 | 13.398 | 131,218 | +15,668 | 0.01% | 1,758,085 |
| 2024-09-04 | 2024-09-02 | 12.928 | 115,550 | +107,716 | 0.01% | 1,493,882 |
| 2024-09-03 | 2024-08-30 | 12.724 | 7,834 | -3,917 | 0.00% | 99,681 |
| 2024-08-29 | 2024-08-27 | 12.479 | 11,751 | +3,917 | 0.00% | 146,642 |
| 2023-09-28 | 2023-09-26 | 20.628 | 7,834 | -1,958 | 0.00% | 161,602 |
| 2023-06-02 | 2023-05-31 | 20.607 | 9,792 | +290 | 0.00% | 201,786 |
| 2022-08-30 | 2022-08-26 | 25.049 | 9,502 | -1,900 | 0.00% | 238,012 |
| 2022-08-29 | 2022-08-25 | 23.575 | 11,402 | +1,900 | 0.00% | 268,804 |
| 2022-06-02 | 2022-05-31 | 22.088 | 9,502 | +289 | 0.00% | 209,883 |
| 2021-08-11 | 2021-08-09 | 36.796 | 9,213 | -3,685 | 0.00% | 338,999 |
| 2021-06-02 | 2021-05-31 | 36.545 | 12,898 | +218 | 0.00% | 471,356 |
| 2021-03-01 | 2021-02-25 | 38.587 | 12,680 | +3,623 | 0.00% | 489,289 |
| 2020-12-30 | 2020-12-28 | 43.501 | 9,057 | -1,812 | 0.00% | 393,985 |
| 2020-12-22 | 2020-12-18 | 42.120 | 10,869 | -1,811 | 0.00% | 457,808 |
| 2020-12-09 | 2020-12-07 | 40.906 | 12,680 | +1,811 | 0.00% | 518,688 |
| 2020-12-07 | 2020-12-03 | 41.127 | 10,869 | +1,812 | 0.00% | 447,007 |
| 2020-11-26 | 2020-11-24 | 43.445 | 9,057 | +1,811 | 0.00% | 393,485 |
| 2020-11-25 | 2020-11-23 | 43.556 | 7,246 | +1,812 | 0.00% | 315,605 |
| 2020-11-18 | 2020-11-16 | 43.059 | 5,434 | -1,812 | 0.00% | 233,982 |
| 2020-11-09 | 2020-11-05 | 39.747 | 7,246 | +1,812 | 0.00% | 288,005 |
| 2020-06-04 | 2020-06-02 | 23.682 | 5,434 | -1,812 | 0.00% | 128,690 |
| 2020-06-01 | 2020-05-28 | 23.817 | 7,246 | +226 | 0.00% | 172,581 |
| 2020-05-29 | 2020-05-27 | 23.988 | 7,020 | +1,755 | 0.00% | 168,398 |
| 2019-08-13 | 2019-08-09 | 22.906 | 5,265 | -15,795 | 0.00% | 120,599 |
| 2019-06-04 | 2019-05-31 | 26.685 | 21,060 | +644 | 0.00% | 561,993 |
| 2019-05-14 | 2019-05-09 | 28.684 | 20,416 | -13,610 | 0.00% | 585,608 |
| 2019-04-10 | 2019-04-08 | 31.858 | 34,026 | +28,922 | 0.00% | 1,083,993 |
| 2019-03-18 | 2019-03-14 | 31.094 | 5,104 | -11,909 | 0.00% | 158,702 |
| 2019-03-13 | 2019-03-11 | 33.739 | 17,013 | -3,403 | 0.00% | 573,996 |
| 2019-02-28 | 2019-02-26 | 37.559 | 20,416 | +15,312 | 0.00% | 766,810 |
| 2018-06-01 | 2018-05-30 | 44.725 | 5,104 | +120 | 0.00% | 228,278 |
| 2017-11-08 | 2017-11-06 | 54.357 | 4,984 | +4,984 | 0.00% | 270,913 |
| 2007-06-26 | 2007-06-22 | 17.233 | 0 |
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