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 | 12.550 | 919,000 | +0 | 0.03% | 11,533,450 |
| 2025-10-13 | 2025-10-09 | 12.620 | 919,000 | +0 | 0.03% | 11,597,780 |
| 2025-10-10 | 2025-10-08 | 12.020 | 919,000 | +25,500 | 0.03% | 11,046,380 |
| 2025-10-09 | 2025-10-06 | 11.990 | 893,500 | +60,000 | 0.03% | 10,713,065 |
| 2025-10-06 | 2025-10-02 | 12.300 | 833,500 | +400,000 | 0.03% | 10,252,050 |
| 2025-10-03 | 2025-09-30 | 12.330 | 433,500 | -1,000 | 0.01% | 5,345,055 |
| 2025-10-02 | 2025-09-29 | 12.390 | 434,500 | -603,000 | 0.01% | 5,383,455 |
| 2025-09-30 | 2025-09-26 | 11.570 | 1,037,500 | -26,000 | 0.03% | 12,003,875 |
| 2025-09-29 | 2025-09-25 | 11.900 | 1,063,500 | -344,000 | 0.03% | 12,655,650 |
| 2025-09-26 | 2025-09-24 | 11.710 | 1,407,500 | +130,000 | 0.05% | 16,481,825 |
| 2025-09-25 | 2025-09-23 | 11.860 | 1,277,500 | +570,000 | 0.04% | 15,151,150 |
| 2025-09-24 | 2025-09-22 | 12.110 | 707,500 | +190,000 | 0.02% | 8,567,825 |
| 2025-09-23 | 2025-09-19 | 11.950 | 517,500 | -345,000 | 0.02% | 6,184,125 |
| 2025-09-22 | 2025-09-18 | 11.800 | 862,500 | +7,500 | 0.03% | 10,177,500 |
| 2025-09-19 | 2025-09-17 | 11.810 | 855,000 | +42,500 | 0.03% | 10,097,550 |
| 2025-09-18 | 2025-09-16 | 11.650 | 812,500 | +113,000 | 0.03% | 9,465,625 |
| 2025-09-17 | 2025-09-15 | 11.900 | 699,500 | +270,000 | 0.02% | 8,324,050 |
| 2025-09-16 | 2025-09-12 | 12.470 | 429,500 | -336,000 | 0.01% | 5,355,865 |
| 2025-09-15 | 2025-09-11 | 12.260 | 765,500 | -390,000 | 0.02% | 9,385,030 |
| 2025-09-12 | 2025-09-10 | 11.380 | 1,155,500 | +100,000 | 0.04% | 13,149,590 |
| 2025-09-11 | 2025-09-09 | 11.410 | 1,055,500 | +20,000 | 0.03% | 12,043,255 |
| 2025-09-10 | 2025-09-08 | 11.570 | 1,035,500 | +70,000 | 0.03% | 11,980,735 |
| 2025-09-09 | 2025-09-05 | 11.620 | 965,500 | +34,500 | 0.03% | 11,219,110 |
| 2025-09-08 | 2025-09-04 | 11.200 | 931,000 | +3,500 | 0.03% | 10,427,200 |
| 2025-09-05 | 2025-09-03 | 11.640 | 927,500 | +60,000 | 0.03% | 10,796,100 |
| 2025-09-04 | 2025-09-02 | 11.840 | 867,500 | +168,000 | 0.03% | 10,271,200 |
| 2025-09-03 | 2025-09-01 | 12.760 | 699,500 | +201,000 | 0.02% | 8,925,620 |
| 2025-09-02 | 2025-08-29 | 13.250 | 498,500 | +10,000 | 0.02% | 6,605,125 |
| 2025-09-01 | 2025-08-28 | 13.170 | 488,500 | -72,500 | 0.02% | 6,433,545 |
| 2025-08-29 | 2025-08-27 | 12.730 | 561,000 | +181,500 | 0.02% | 7,141,530 |
| 2025-08-27 | 2025-08-25 | 12.300 | 379,500 | +29,000 | 0.01% | 4,667,850 |
| 2025-08-22 | 2025-08-20 | 12.750 | 350,500 | +46,000 | 0.01% | 4,468,875 |
| 2025-08-21 | 2025-08-19 | 12.930 | 304,500 | +255,000 | 0.01% | 3,937,185 |
| 2025-08-20 | 2025-08-18 | 13.450 | 49,500 | +10,000 | 0.00% | 665,775 |
| 2025-08-19 | 2025-08-15 | 13.600 | 39,500 | -13,000 | 0.00% | 537,200 |
| 2025-08-05 | 2025-08-01 | 10.140 | 52,500 | -4,000 | 0.00% | 532,350 |
| 2025-08-01 | 2025-07-30 | 10.280 | 56,500 | +500 | 0.00% | 580,820 |
| 2025-07-22 | 2025-07-18 | 9.840 | 56,000 | +4,000 | 0.00% | 551,040 |
| 2025-07-11 | 2025-07-09 | 10.780 | 52,000 | +500 | 0.00% | 560,560 |
| 2025-07-08 | 2025-07-04 | 10.640 | 51,500 | -10,000 | 0.00% | 547,960 |
| 2025-07-07 | 2025-07-03 | 10.460 | 61,500 | -500 | 0.00% | 643,290 |
| 2025-07-02 | 2025-06-27 | 9.340 | 62,000 | -9,500 | 0.00% | 579,080 |
| 2025-06-30 | 2025-06-26 | 9.170 | 71,500 | +500 | 0.00% | 655,655 |
| 2025-06-26 | 2025-06-24 | 9.200 | 71,000 | -9,500 | 0.00% | 653,200 |
| 2025-06-16 | 2025-06-12 | 9.600 | 80,500 | -10,000 | 0.00% | 772,800 |
| 2025-06-12 | 2025-06-10 | 10.516 | 90,500 | -20,000 | 0.00% | 951,729 |
| 2025-06-11 | 2025-06-09 | 10.453 | 110,500 | -3,494 | 0.00% | 1,155,077 |
| 2025-06-10 | 2025-06-06 | 10.316 | 113,994 | -9,499 | 0.00% | 1,176,000 |
| 2025-06-02 | 2025-05-29 | 9.337 | 123,493 | +9,499 | 0.00% | 1,153,095 |
| 2025-05-28 | 2025-05-26 | 8.916 | 113,994 | +37,048 | 0.00% | 1,016,400 |
| 2025-05-14 | 2025-05-12 | 9.390 | 76,946 | -9,499 | 0.00% | 722,521 |
| 2025-04-30 | 2025-04-28 | 8.411 | 86,445 | +1,424 | 0.00% | 727,086 |
| 2025-04-25 | 2025-04-23 | 8.516 | 85,021 | -9,499 | 0.00% | 724,059 |
| 2025-04-14 | 2025-04-10 | 7.790 | 94,520 | +8,075 | 0.00% | 736,300 |
| 2025-04-09 | 2025-04-07 | 7.653 | 86,445 | +9,499 | 0.00% | 661,567 |
| 2025-03-26 | 2025-03-24 | 10.064 | 76,946 | +9,025 | 0.00% | 774,361 |
| 2025-03-21 | 2025-03-19 | 10.064 | 67,921 | -9,500 | 0.00% | 683,536 |
| 2025-03-18 | 2025-03-14 | 9.769 | 77,421 | -9,499 | 0.00% | 756,321 |
| 2025-03-06 | 2025-03-04 | 8.779 | 86,920 | +9,499 | 0.00% | 763,106 |
| 2025-03-05 | 2025-03-03 | 9.074 | 77,421 | +950 | 0.00% | 702,531 |
| 2025-02-25 | 2025-02-21 | 9.674 | 76,471 | -3,325 | 0.00% | 739,795 |
| 2025-02-19 | 2025-02-17 | 9.011 | 79,796 | -9,499 | 0.00% | 719,042 |
| 2025-02-11 | 2025-02-07 | 8.737 | 89,295 | +9,499 | 0.00% | 780,197 |
| 2025-01-22 | 2025-01-20 | 8.421 | 79,796 | -1,900 | 0.00% | 672,002 |
| 2025-01-14 | 2025-01-10 | 8.064 | 81,696 | -4,749 | 0.00% | 658,762 |
| 2024-12-13 | 2024-12-11 | 7.705 | 86,445 | +6,081 | 0.00% | 666,056 |
| 2024-12-12 | 2024-12-10 | 8.101 | 80,364 | -242,960 | 0.00% | 651,022 |
| 2024-11-27 | 2024-11-25 | 7.705 | 323,324 | +4,673 | 0.01% | 2,491,202 |
| 2024-10-25 | 2024-10-23 | 7.416 | 318,651 | -40,182 | 0.01% | 2,363,127 |
| 2024-10-14 | 2024-10-09 | 7.844 | 358,833 | +7,943 | 0.01% | 2,814,718 |
| 2024-10-09 | 2024-10-07 | 9.075 | 350,890 | +238,287 | 0.01% | 3,184,237 |
| 2024-09-13 | 2024-09-11 | 6.196 | 112,603 | +4,673 | 0.00% | 697,697 |
| 2024-09-11 | 2024-09-09 | 6.324 | 107,930 | +1,869 | 0.00% | 682,603 |
| 2024-09-10 | 2024-09-05 | 6.496 | 106,061 | +4,672 | 0.00% | 688,942 |
| 2024-08-29 | 2024-08-27 | 6.624 | 101,389 | +12,148 | 0.00% | 671,614 |
| 2024-08-19 | 2024-08-15 | 7.170 | 89,241 | -9,345 | 0.00% | 639,849 |
| 2024-08-16 | 2024-08-14 | 7.074 | 98,586 | +468 | 0.00% | 697,357 |
| 2024-08-15 | 2024-08-13 | 7.138 | 98,118 | +12,148 | 0.00% | 700,347 |
| 2024-08-14 | 2024-08-12 | 7.149 | 85,970 | +1,868 | 0.00% | 614,557 |
| 2024-08-06 | 2024-08-02 | 7.127 | 84,102 | +17,288 | 0.00% | 599,403 |
| 2024-08-05 | 2024-08-01 | 7.363 | 66,814 | +467 | 0.00% | 491,920 |
| 2024-08-01 | 2024-07-30 | 7.213 | 66,347 | +467 | 0.00% | 478,542 |
| 2024-07-29 | 2024-07-25 | 7.448 | 65,880 | +10,280 | 0.00% | 490,683 |
| 2024-07-24 | 2024-07-22 | 8.647 | 55,600 | +7,008 | 0.00% | 480,756 |
| 2024-07-22 | 2024-07-18 | 8.647 | 48,592 | +934 | 0.00% | 420,160 |
| 2024-07-11 | 2024-07-09 | 8.957 | 47,658 | +468 | 0.00% | 426,874 |
| 2024-07-08 | 2024-07-04 | 9.064 | 47,190 | +23,361 | 0.00% | 427,732 |
| 2024-06-14 | 2024-06-12 | 8.240 | 23,829 | +9,812 | 0.00% | 196,352 |
| 2024-06-12 | 2024-06-07 | 8.769 | 14,017 | +179 | 0.00% | 122,918 |
| 2024-06-07 | 2024-06-05 | 8.585 | 13,838 | +1,845 | 0.00% | 118,799 |
| 2024-05-29 | 2024-05-27 | 9.398 | 11,993 | +9,225 | 0.00% | 112,710 |
| 2023-12-12 | 2023-12-08 | 7.373 | 2,768 | +26 | 0.00% | 20,409 |
| 2023-06-14 | 2023-06-12 | 8.352 | 2,742 | +73 | 0.00% | 22,901 |
| 2023-03-07 | 2023-03-03 | 11.781 | 2,669 | -889 | 0.00% | 31,442 |
| 2023-02-06 | 2023-02-02 | 11.308 | 3,558 | +889 | 0.00% | 40,236 |
| 2022-12-06 | 2022-12-02 | 9.150 | 2,669 | +49 | 0.00% | 24,422 |
| 2022-06-15 | 2022-06-13 | 18.018 | 2,620 | +222 | 0.00% | 47,207 |
| 2021-12-07 | 2021-12-03 | 17.680 | 2,398 | +53 | 0.00% | 42,398 |
| 2021-06-28 | 2021-06-24 | 23.003 | 2,345 | -93,798 | 0.00% | 53,941 |
| 2021-06-25 | 2021-06-23 | 22.696 | 96,143 | -281,395 | 0.00% | 2,182,015 |
| 2021-06-21 | 2021-06-17 | 21.493 | 377,538 | -7,817 | 0.02% | 8,114,400 |
| 2021-06-18 | 2021-06-16 | 21.186 | 385,355 | +46,900 | 0.02% | 8,164,090 |
| 2021-06-11 | 2021-06-09 | 21.953 | 338,455 | +70,348 | 0.01% | 7,430,271 |
| 2021-06-10 | 2021-06-08 | 21.953 | 268,107 | +109,432 | 0.01% | 5,885,886 |
| 2021-06-08 | 2021-06-04 | 22.440 | 158,675 | -250,129 | 0.01% | 3,560,611 |
| 2021-06-01 | 2021-05-28 | 21.493 | 408,804 | +164,147 | 0.02% | 8,786,398 |
| 2021-05-31 | 2021-05-27 | 22.619 | 244,657 | -78,165 | 0.01% | 5,533,837 |
| 2021-05-27 | 2021-05-25 | 22.817 | 322,822 | +125,064 | 0.01% | 7,365,790 |
| 2021-05-26 | 2021-05-24 | 23.001 | 197,758 | +70,231 | 0.01% | 4,548,693 |
| 2021-05-25 | 2021-05-21 | 23.502 | 127,527 | +125,250 | 0.01% | 2,997,128 |
| 2021-05-12 | 2021-05-10 | 23.686 | 2,277 | -4,934 | 0.00% | 53,934 |
| 2021-05-11 | 2021-05-07 | 24.134 | 7,211 | -5,314 | 0.00% | 174,032 |
| 2021-04-28 | 2021-04-26 | 24.951 | 12,525 | -151,817 | 0.00% | 312,512 |
| 2021-04-27 | 2021-04-23 | 24.424 | 164,342 | -463,044 | 0.01% | 4,013,901 |
| 2021-04-26 | 2021-04-22 | 23.080 | 627,386 | +204,954 | 0.03% | 14,480,290 |
| 2021-04-23 | 2021-04-21 | 23.844 | 422,432 | +22,773 | 0.02% | 10,072,649 |
| 2021-04-22 | 2021-04-20 | 23.976 | 399,659 | +22,772 | 0.02% | 9,582,290 |
| 2021-04-21 | 2021-04-19 | 24.266 | 376,887 | +106,272 | 0.02% | 9,145,535 |
| 2021-04-16 | 2021-04-14 | 23.976 | 270,615 | +98,682 | 0.01% | 6,488,310 |
| 2021-04-15 | 2021-04-13 | 24.371 | 171,933 | -30,364 | 0.01% | 4,190,244 |
| 2021-04-14 | 2021-04-12 | 23.555 | 202,297 | +113,863 | 0.01% | 4,765,026 |
| 2021-04-13 | 2021-04-09 | 24.108 | 88,434 | +60,727 | 0.00% | 2,131,958 |
| 2021-04-12 | 2021-04-08 | 24.292 | 27,707 | +15,182 | 0.00% | 673,068 |
| 2021-03-15 | 2021-03-11 | 21.500 | 12,525 | +10,248 | 0.00% | 269,281 |
| 2021-02-26 | 2021-02-24 | 17.416 | 2,277 | -48,202 | 0.00% | 39,655 |
| 2021-02-22 | 2021-02-18 | 18.996 | 50,479 | -106,273 | 0.00% | 958,924 |
| 2021-02-18 | 2021-02-16 | 19.655 | 156,752 | +48,203 | 0.01% | 3,080,990 |
| 2021-02-16 | 2021-02-09 | 17.864 | 108,549 | -45,546 | 0.00% | 1,939,072 |
| 2021-02-10 | 2021-02-08 | 16.599 | 154,095 | -15,181 | 0.01% | 2,557,805 |
| 2021-01-29 | 2021-01-27 | 17.653 | 169,276 | -221,274 | 0.01% | 2,988,192 |
| 2021-01-28 | 2021-01-26 | 18.101 | 390,550 | -220,136 | 0.02% | 7,069,223 |
| 2021-01-27 | 2021-01-25 | 18.206 | 610,686 | -113,863 | 0.03% | 11,118,196 |
| 2021-01-26 | 2021-01-22 | 17.890 | 724,549 | -56,931 | 0.03% | 12,962,115 |
| 2021-01-22 | 2021-01-20 | 17.679 | 781,480 | +22,772 | 0.03% | 13,815,885 |
| 2021-01-20 | 2021-01-18 | 17.837 | 758,708 | +75,909 | 0.03% | 13,533,236 |
| 2021-01-19 | 2021-01-15 | 17.205 | 682,799 | +52,757 | 0.03% | 11,747,471 |
| 2021-01-18 | 2021-01-14 | 17.811 | 630,042 | +109,688 | 0.03% | 11,221,593 |
| 2021-01-15 | 2021-01-13 | 18.232 | 520,354 | +293,766 | 0.02% | 9,487,315 |
| 2021-01-13 | 2021-01-11 | 18.206 | 226,588 | +45,925 | 0.01% | 4,125,279 |
| 2021-01-11 | 2021-01-07 | 17.126 | 180,663 | +178,386 | 0.01% | 3,094,004 |
| 2021-01-07 | 2021-01-05 | 15.413 | 2,277 | -144,227 | 0.00% | 35,096 |
| 2021-01-05 | 2020-12-31 | 16.678 | 146,504 | +138,913 | 0.01% | 2,443,383 |
| 2021-01-04 | 2020-12-29 | 16.573 | 7,591 | +4,934 | 0.00% | 125,802 |
| 2020-12-03 | 2020-12-01 | 13.543 | 2,657 | -40,231 | 0.00% | 35,983 |
| 2020-12-01 | 2020-11-27 | 20.344 | 42,888 | +6,840 | 0.00% | 872,521 |
| 2020-11-04 | 2020-11-02 | 19.404 | 36,048 | -3,190 | 0.00% | 699,467 |
| 2020-11-03 | 2020-10-30 | 19.341 | 39,238 | -3,190 | 0.00% | 758,905 |
| 2020-10-29 | 2020-10-27 | 19.498 | 42,428 | -3,828 | 0.00% | 827,253 |
| 2020-10-20 | 2020-10-16 | 19.216 | 46,256 | +957 | 0.00% | 888,840 |
| 2020-10-15 | 2020-10-12 | 19.310 | 45,299 | +9,251 | 0.00% | 874,711 |
| 2020-07-15 | 2020-07-13 | 13.965 | 36,048 | -119,310 | 0.00% | 503,413 |
| 2020-07-09 | 2020-07-07 | 12.194 | 155,358 | -191,087 | 0.01% | 1,894,430 |
| 2020-06-22 | 2020-06-18 | 12.413 | 346,445 | -957 | 0.02% | 4,300,557 |
| 2020-06-11 | 2020-06-09 | 11.692 | 347,402 | -638 | 0.02% | 4,061,967 |
| 2020-05-27 | 2020-05-25 | 13.050 | 348,040 | +30,761 | 0.02% | 4,541,760 |
| 2020-05-21 | 2020-05-19 | 13.376 | 317,279 | -291 | 0.02% | 4,243,988 |
| 2020-03-27 | 2020-03-25 | 12.379 | 317,570 | -582 | 0.02% | 3,931,201 |
| 2020-03-25 | 2020-03-23 | 11.416 | 318,152 | +873 | 0.02% | 3,632,085 |
| 2020-03-23 | 2020-03-19 | 10.436 | 317,279 | +581 | 0.02% | 3,311,184 |
| 2020-03-13 | 2020-03-11 | 12.345 | 316,698 | -1,744 | 0.02% | 3,909,516 |
| 2020-03-11 | 2020-03-09 | 12.224 | 318,442 | +872 | 0.02% | 3,892,720 |
| 2020-02-26 | 2020-02-24 | 14.975 | 317,570 | +1,745 | 0.02% | 4,755,661 |
| 2019-10-04 | 2019-10-02 | 12.485 | 315,825 | +4,429 | 0.02% | 3,943,183 |
| 2019-05-29 | 2019-05-27 | 13.348 | 311,396 | +14,829 | 0.02% | 4,156,400 |
| 2019-03-01 | 2019-02-27 | 17.925 | 296,567 | -546 | 0.02% | 5,315,967 |
| 2019-02-26 | 2019-02-22 | 18.969 | 297,113 | -2,185 | 0.02% | 5,635,833 |
| 2019-02-25 | 2019-02-21 | 18.053 | 299,298 | -5,462 | 0.02% | 5,403,280 |
| 2019-02-22 | 2019-02-20 | 17.064 | 304,760 | +5,462 | 0.02% | 5,200,566 |
| 2019-02-21 | 2019-02-19 | 17.064 | 299,298 | -13,654 | 0.02% | 5,107,360 |
| 2019-02-20 | 2019-02-18 | 16.167 | 312,952 | +16,385 | 0.02% | 5,059,588 |
| 2019-02-08 | 2019-01-31 | 14.794 | 296,567 | -5,462 | 0.02% | 4,387,437 |
| 2018-10-30 | 2018-10-26 | 10.876 | 302,029 | +5,462 | 0.02% | 3,284,822 |
| 2018-10-26 | 2018-10-24 | 12.090 | 296,567 | +8,225 | 0.02% | 3,585,497 |
| 2018-07-09 | 2018-07-05 | 16.967 | 288,342 | +1,593 | 0.02% | 4,892,426 |
| 2018-07-03 | 2018-06-28 | 17.627 | 286,749 | +3,451 | 0.02% | 5,054,396 |
| 2018-06-28 | 2018-06-26 | 17.645 | 283,298 | +161,695 | 0.02% | 4,998,902 |
| 2018-05-31 | 2018-05-29 | 22.402 | 121,603 | +5,681 | 0.01% | 2,724,117 |
| 2018-04-04 | 2018-03-29 | 22.481 | 115,922 | -1,013 | 0.01% | 2,606,012 |
| 2018-03-27 | 2018-03-23 | 25.602 | 116,935 | -7,340 | 0.01% | 2,993,766 |
| 2018-02-06 | 2018-02-02 | 27.696 | 124,275 | +25,311 | 0.01% | 3,441,915 |
| 2018-02-05 | 2018-02-01 | 27.814 | 98,964 | +98,964 | 0.01% | 2,752,632 |
| 2017-05-24 | 2017-05-22 | 19.064 | 0 | -234 | ||
| 2016-12-08 | 2016-12-06 | 15.084 | 234 | +234 | 0.00% | 3,530 |
| 2015-07-07 | 2015-07-03 | 8.632 | 0 | -612 | ||
| 2015-05-20 | 2015-05-18 | 9.765 | 612 | +16 | 0.00% | 5,976 |
| 2014-09-05 | 2014-09-03 | 9.138 | 596 | +10 | 0.00% | 5,446 |
| 2014-05-28 | 2014-05-26 | 8.022 | 586 | +23 | 0.00% | 4,701 |
| 2013-09-13 | 2013-09-11 | 8.822 | 563 | +9 | 0.00% | 4,967 |
| 2013-05-08 | 2013-05-06 | 10.020 | 554 | +18 | 0.00% | 5,551 |
| 2012-09-14 | 2012-09-12 | 8.733 | 536 | +9 | 0.00% | 4,681 |
| 2012-05-30 | 2012-05-28 | 8.480 | 527 | +9 | 0.00% | 4,469 |
| 2011-09-12 | 2011-09-08 | 14.245 | 518 | +10 | 0.00% | 7,379 |
| 2011-04-26 | 2011-04-20 | 22.088 | 508 | +13 | 0.00% | 11,221 |
| 2010-09-16 | 2010-09-14 | 22.816 | 495 | +495 | 0.00% | 11,294 |
| 2007-06-26 | 2007-06-22 | 26.432 | 0 |
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