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 | 9.320 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.350 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.670 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.560 | 0 | -4,000 | ||
| 2025-08-12 | 2025-08-08 | 5.970 | 4,000 | -30,000 | 0.00% | 23,880 |
| 2025-07-17 | 2025-07-15 | 3.900 | 34,000 | +30,000 | 0.00% | 132,600 |
| 2024-11-20 | 2024-11-18 | 3.410 | 4,000 | -2,000 | 0.00% | 13,640 |
| 2024-09-12 | 2024-09-10 | 1.977 | 6,000 | +172 | 0.00% | 11,860 |
| 2024-05-13 | 2024-05-09 | 3.006 | 5,828 | -5,828 | 0.00% | 17,519 |
| 2024-04-25 | 2024-04-23 | 2.986 | 11,656 | +5,828 | 0.00% | 34,799 |
| 2023-06-23 | 2023-06-20 | 4.366 | 5,828 | +496 | 0.00% | 25,447 |
| 2023-02-10 | 2023-02-08 | 5.098 | 5,332 | +1,777 | 0.00% | 27,181 |
| 2022-06-21 | 2022-06-17 | 7.078 | 3,555 | +209 | 0.00% | 25,162 |
| 2021-09-17 | 2021-09-15 | 10.150 | 3,346 | +205 | 0.00% | 33,963 |
| 2021-08-10 | 2021-08-06 | 8.877 | 3,141 | -4,711 | 0.00% | 27,882 |
| 2021-01-27 | 2021-01-25 | 10.953 | 7,852 | -3,141 | 0.00% | 86,002 |
| 2021-01-15 | 2021-01-13 | 12.239 | 10,993 | +3,141 | 0.00% | 134,545 |
| 2021-01-13 | 2021-01-11 | 12.035 | 7,852 | +4,711 | 0.00% | 94,502 |
| 2021-01-12 | 2021-01-08 | 12.367 | 3,141 | +1,571 | 0.00% | 38,843 |
| 2021-01-11 | 2021-01-07 | 11.933 | 1,570 | -3,141 | 0.00% | 18,736 |
| 2021-01-08 | 2021-01-06 | 11.692 | 4,711 | +4,711 | 0.00% | 55,079 |
| 2021-01-07 | 2021-01-05 | 11.131 | 0 | -3,141 | ||
| 2020-12-28 | 2020-12-22 | 10.609 | 3,141 | +3,141 | 0.00% | 33,323 |
| 2017-12-12 | 2017-12-08 | 14.327 | 0 | -1,301 | ||
| 2017-10-25 | 2017-10-23 | 16.479 | 1,301 | +1,301 | 0.00% | 21,439 |
| 2017-10-16 | 2017-10-12 | 17.063 | 0 | -1,301 | ||
| 2017-10-10 | 2017-10-06 | 16.387 | 1,301 | +1,301 | 0.00% | 21,319 |
| 2016-08-12 | 2016-08-10 | 15.129 | 0 | -18,758 | ||
| 2016-08-11 | 2016-08-09 | 15.145 | 18,758 | -105,046 | 0.00% | 284,097 |
| 2016-08-10 | 2016-08-08 | 15.065 | 123,804 | -332,646 | 0.01% | 1,865,155 |
| 2016-08-05 | 2016-08-03 | 15.129 | 456,450 | +456,450 | 0.03% | 6,905,797 |
| 2016-08-04 | 2016-08-01 | 15.897 | 0 | -206,340 | ||
| 2016-08-03 | 2016-07-29 | 15.305 | 206,340 | +206,340 | 0.01% | 3,158,092 |
| 2015-09-02 | 2015-08-31 | 12.853 | 0 | -60,688 | ||
| 2015-09-01 | 2015-08-28 | 12.408 | 60,688 | +60,688 | 0.00% | 752,995 |
| 2012-12-21 | 2012-12-19 | 21.261 | 0 | -5,729 | ||
| 2012-12-14 | 2012-12-12 | 21.435 | 5,729 | -5,729 | 0.00% | 122,802 |
| 2012-12-12 | 2012-12-10 | 20.597 | 11,458 | -11,458 | 0.00% | 236,003 |
| 2012-12-07 | 2012-12-05 | 20.039 | 22,916 | +11,458 | 0.00% | 459,206 |
| 2012-10-11 | 2012-10-09 | 15.919 | 11,458 | -1,146 | 0.00% | 182,402 |
| 2012-10-09 | 2012-10-05 | 15.588 | 12,604 | +1,146 | 0.00% | 196,466 |
| 2012-09-21 | 2012-09-19 | 16.478 | 11,458 | -22,916 | 0.00% | 188,803 |
| 2012-09-20 | 2012-09-18 | 15.937 | 34,374 | +21,770 | 0.00% | 547,807 |
| 2012-09-18 | 2012-09-14 | 18.049 | 12,604 | +1,146 | 0.00% | 227,487 |
| 2012-08-17 | 2012-08-15 | 18.468 | 11,458 | +2,292 | 0.00% | 211,603 |
| 2012-06-28 | 2012-06-26 | 20.877 | 9,166 | +3,437 | 0.00% | 191,354 |
| 2012-06-25 | 2012-06-21 | 22.916 | 5,729 | +100 | 0.00% | 131,284 |
| 2012-05-15 | 2012-05-11 | 23.697 | 5,629 | +5,629 | 0.00% | 133,392 |
| 2012-04-17 | 2012-04-13 | 26.042 | 0 | -5,629 | ||
| 2012-03-21 | 2012-03-19 | 24.763 | 5,629 | +5,629 | 0.00% | 139,392 |
| 2012-01-30 | 2012-01-26 | 26.326 | 0 | -5,629 | ||
| 2011-09-30 | 2011-09-27 | 19.363 | 5,629 | -1,126 | 0.00% | 108,994 |
| 2011-09-28 | 2011-09-26 | 17.409 | 6,755 | +1,126 | 0.00% | 117,597 |
| 2011-09-27 | 2011-09-23 | 20.322 | 5,629 | -1,126 | 0.00% | 114,393 |
| 2011-09-22 | 2011-09-20 | 21.708 | 6,755 | +1,126 | 0.00% | 146,636 |
| 2011-06-14 | 2011-06-10 | 24.692 | 5,629 | -1,126 | 0.00% | 138,992 |
| 2011-05-24 | 2011-05-20 | 24.195 | 6,755 | -5,630 | 0.00% | 163,435 |
| 2011-05-19 | 2011-05-17 | 23.475 | 12,385 | +202 | 0.00% | 290,742 |
| 2011-05-18 | 2011-05-16 | 23.295 | 12,183 | -1,108 | 0.00% | 283,800 |
| 2011-05-13 | 2011-05-11 | 22.464 | 13,291 | -1,107 | 0.00% | 298,571 |
| 2011-05-05 | 2011-05-03 | 21.958 | 14,398 | +1,107 | 0.00% | 316,158 |
| 2011-03-25 | 2011-03-23 | 23.259 | 13,291 | -2,215 | 0.00% | 309,131 |
| 2011-03-23 | 2011-03-21 | 23.584 | 15,506 | +2,215 | 0.00% | 365,689 |
| 2011-03-15 | 2011-03-11 | 24.378 | 13,291 | +5,538 | 0.00% | 324,012 |
| 2011-03-14 | 2011-03-10 | 24.920 | 7,753 | +1,108 | 0.00% | 193,205 |
| 2010-12-30 | 2010-12-28 | 23.223 | 6,645 | -1,108 | 0.00% | 154,314 |
| 2010-12-17 | 2010-12-15 | 26.329 | 7,753 | +6,645 | 0.00% | 204,125 |
| 2010-12-09 | 2010-12-07 | 26.726 | 1,108 | +1,108 | 0.00% | 29,612 |
| 2010-11-23 | 2010-11-19 | 29.904 | 0 | -1,108 | ||
| 2010-11-16 | 2010-11-12 | 30.265 | 1,108 | +1,108 | 0.00% | 33,534 |
| 2010-11-05 | 2010-11-03 | 31.926 | 0 | -1,108 | ||
| 2010-11-02 | 2010-10-29 | 30.337 | 1,108 | -1,107 | 0.00% | 33,614 |
| 2010-11-01 | 2010-10-28 | 29.109 | 2,215 | +1,107 | 0.00% | 64,477 |
| 2010-10-29 | 2010-10-27 | 30.337 | 1,108 | +1,108 | 0.00% | 33,614 |
| 2010-10-26 | 2010-10-22 | 31.999 | 0 | -2,215 | ||
| 2010-10-25 | 2010-10-21 | 31.674 | 2,215 | -2,215 | 0.00% | 70,157 |
| 2010-10-22 | 2010-10-20 | 30.121 | 4,430 | +2,215 | 0.00% | 133,435 |
| 2010-10-19 | 2010-10-15 | 30.987 | 2,215 | +2,215 | 0.00% | 68,637 |
| 2010-10-14 | 2010-10-12 | 29.507 | 0 | -3,323 | ||
| 2010-10-12 | 2010-10-08 | 28.170 | 3,323 | -1,107 | 0.00% | 93,610 |
| 2010-10-11 | 2010-10-07 | 27.520 | 4,430 | +2,215 | 0.00% | 121,915 |
| 2010-10-08 | 2010-10-06 | 28.893 | 2,215 | -2,215 | 0.00% | 63,997 |
| 2010-10-07 | 2010-10-05 | 27.484 | 4,430 | +4,430 | 0.00% | 121,755 |
| 2010-06-15 | 2010-06-11 | 14.645 | 0 | -5,538 | ||
| 2010-06-14 | 2010-06-10 | 13.959 | 5,538 | +5,538 | 0.00% | 77,304 |
| 2010-06-07 | 2010-06-03 | 16.649 | 0 | -27,689 | ||
| 2010-06-03 | 2010-06-01 | 16.072 | 27,689 | +27,689 | 0.00% | 445,006 |
| 2010-05-26 | 2010-05-24 | 16.198 | 0 | -3,323 | ||
| 2010-05-17 | 2010-05-13 | 18.975 | 3,323 | +35 | 0.00% | 63,055 |
| 2010-05-14 | 2010-05-12 | 17.954 | 3,288 | +3,288 | 0.00% | 59,031 |
| 2010-05-13 | 2010-05-11 | 18.537 | 0 | -3,288 | ||
| 2010-05-11 | 2010-05-07 | 18.246 | 3,288 | +3,288 | 0.00% | 59,991 |
| 2010-05-03 | 2010-04-29 | 19.997 | 0 | -5,481 | ||
| 2010-04-30 | 2010-04-28 | 20.107 | 5,481 | +5,481 | 0.00% | 110,204 |
| 2010-03-02 | 2010-02-26 | 20.544 | 0 | -191,828 | ||
| 2010-02-26 | 2010-02-24 | 19.851 | 191,828 | +191,828 | 0.01% | 3,808,000 |
| 2010-02-24 | 2010-02-22 | 19.742 | 0 | -27,404 | ||
| 2010-02-23 | 2010-02-19 | 19.377 | 27,404 | +27,404 | 0.00% | 531,000 |
| 2010-02-04 | 2010-02-02 | 19.413 | 0 | -54,808 | ||
| 2010-02-02 | 2010-01-29 | 18.574 | 54,808 | +54,808 | 0.00% | 1,018,000 |
| 2010-01-06 | 2010-01-04 | 21.822 | 0 | -5,481 | ||
| 2009-12-15 | 2009-12-11 | 19.632 | 5,481 | +5,481 | 0.00% | 107,604 |
| 2009-11-30 | 2009-11-26 | 19.961 | 0 | -16,442 | ||
| 2009-11-27 | 2009-11-25 | 20.727 | 16,442 | +5,480 | 0.00% | 340,792 |
| 2009-11-26 | 2009-11-24 | 21.055 | 10,962 | +10,962 | 0.00% | 230,808 |
| 2009-09-14 | 2009-09-10 | 15.417 | 0 | -5,481 | ||
| 2009-09-09 | 2009-09-07 | 15.253 | 5,481 | -1,096 | 0.00% | 83,603 |
| 2009-08-31 | 2009-08-27 | 14.797 | 6,577 | +6,577 | 0.00% | 97,321 |
| 2009-06-19 | 2009-06-17 | 11.987 | 0 | -3,288 | ||
| 2009-06-18 | 2009-06-16 | 10.801 | 3,288 | +3,288 | 0.00% | 35,515 |
| 2007-11-21 | 2007-11-19 | 10.268 | 0 | -2,147 | ||
| 2007-11-20 | 2007-11-16 | 10.212 | 2,147 | +2,147 | 0.00% | 21,924 |
| 2007-10-05 | 2007-10-03 | 11.926 | 0 | -5,366 | ||
| 2007-10-03 | 2007-09-28 | 12.727 | 5,366 | -5,367 | 0.00% | 68,295 |
| 2007-10-02 | 2007-09-27 | 11.833 | 10,733 | -5,366 | 0.00% | 127,002 |
| 2007-09-25 | 2007-09-21 | 10.547 | 16,099 | +5,366 | 0.00% | 169,798 |
| 2007-09-13 | 2007-09-11 | 9.858 | 10,733 | -5,366 | 0.00% | 105,802 |
| 2007-08-29 | 2007-08-27 | 8.963 | 16,099 | -7,513 | 0.00% | 144,298 |
| 2007-06-26 | 2007-06-22 | 8.050 | 23,612 | 0.00% | 190,078 |
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