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 | 12.550 | 36,000 | +0 | 0.00% | 451,800 |
| 2025-10-13 | 2025-10-09 | 12.620 | 36,000 | +0 | 0.00% | 454,320 |
| 2025-10-10 | 2025-10-08 | 12.020 | 36,000 | +0 | 0.00% | 432,720 |
| 2025-10-09 | 2025-10-06 | 11.990 | 36,000 | +0 | 0.00% | 431,640 |
| 2025-10-08 | 2025-10-03 | 12.430 | 36,000 | +0 | 0.00% | 447,480 |
| 2025-10-06 | 2025-10-02 | 12.300 | 36,000 | +0 | 0.00% | 442,800 |
| 2025-10-03 | 2025-09-30 | 12.330 | 36,000 | +0 | 0.00% | 443,880 |
| 2025-10-02 | 2025-09-29 | 12.390 | 36,000 | +0 | 0.00% | 446,040 |
| 2025-09-30 | 2025-09-26 | 11.570 | 36,000 | +0 | 0.00% | 416,520 |
| 2025-09-29 | 2025-09-25 | 11.900 | 36,000 | +0 | 0.00% | 428,400 |
| 2025-09-26 | 2025-09-24 | 11.710 | 36,000 | +0 | 0.00% | 421,560 |
| 2025-09-25 | 2025-09-23 | 11.860 | 36,000 | +0 | 0.00% | 426,960 |
| 2025-09-24 | 2025-09-22 | 12.110 | 36,000 | +0 | 0.00% | 435,960 |
| 2025-09-23 | 2025-09-19 | 11.950 | 36,000 | +0 | 0.00% | 430,200 |
| 2025-09-22 | 2025-09-18 | 11.800 | 36,000 | +0 | 0.00% | 424,800 |
| 2025-09-19 | 2025-09-17 | 11.810 | 36,000 | +0 | 0.00% | 425,160 |
| 2025-09-18 | 2025-09-16 | 11.650 | 36,000 | +0 | 0.00% | 419,400 |
| 2025-09-17 | 2025-09-15 | 11.900 | 36,000 | +0 | 0.00% | 428,400 |
| 2025-09-16 | 2025-09-12 | 12.470 | 36,000 | +0 | 0.00% | 448,920 |
| 2025-09-15 | 2025-09-11 | 12.260 | 36,000 | +0 | 0.00% | 441,360 |
| 2025-09-12 | 2025-09-10 | 11.380 | 36,000 | +0 | 0.00% | 409,680 |
| 2025-09-11 | 2025-09-09 | 11.410 | 36,000 | +0 | 0.00% | 410,760 |
| 2025-09-10 | 2025-09-08 | 11.570 | 36,000 | +0 | 0.00% | 416,520 |
| 2025-09-09 | 2025-09-05 | 11.620 | 36,000 | +0 | 0.00% | 418,320 |
| 2025-09-08 | 2025-09-04 | 11.200 | 36,000 | +0 | 0.00% | 403,200 |
| 2025-09-05 | 2025-09-03 | 11.640 | 36,000 | +0 | 0.00% | 419,040 |
| 2025-09-04 | 2025-09-02 | 11.840 | 36,000 | +5,000 | 0.00% | 426,240 |
| 2025-08-18 | 2025-08-14 | 11.250 | 31,000 | -5,000 | 0.00% | 348,750 |
| 2025-08-15 | 2025-08-13 | 10.960 | 36,000 | -5,000 | 0.00% | 394,560 |
| 2025-07-15 | 2025-07-11 | 10.640 | 41,000 | -10,000 | 0.00% | 436,240 |
| 2025-06-11 | 2025-06-09 | 10.453 | 51,000 | +2,553 | 0.00% | 533,112 |
| 2025-06-04 | 2025-06-02 | 9.190 | 48,447 | +9,499 | 0.00% | 445,226 |
| 2025-05-15 | 2025-05-13 | 9.316 | 38,948 | -4,750 | 0.00% | 362,850 |
| 2025-05-14 | 2025-05-12 | 9.390 | 43,698 | -2,850 | 0.00% | 410,323 |
| 2025-05-12 | 2025-05-08 | 8.979 | 46,548 | -1,899 | 0.00% | 417,974 |
| 2025-04-10 | 2025-04-08 | 7.569 | 48,447 | +4,749 | 0.00% | 366,687 |
| 2025-04-09 | 2025-04-07 | 7.653 | 43,698 | +14,250 | 0.00% | 334,422 |
| 2024-12-13 | 2024-12-11 | 7.705 | 29,448 | +480 | 0.00% | 226,896 |
| 2024-06-12 | 2024-06-07 | 8.769 | 28,968 | +369 | 0.00% | 254,027 |
| 2023-12-12 | 2023-12-08 | 7.373 | 28,599 | +262 | 0.00% | 210,870 |
| 2023-06-14 | 2023-06-12 | 8.352 | 28,337 | +759 | 0.00% | 236,673 |
| 2022-12-06 | 2022-12-02 | 9.150 | 27,578 | +509 | 0.00% | 252,344 |
| 2022-06-15 | 2022-06-13 | 18.018 | 27,069 | +4,691 | 0.00% | 487,727 |
| 2022-06-13 | 2022-06-09 | 17.542 | 22,378 | +4,796 | 0.00% | 392,565 |
| 2022-06-10 | 2022-06-08 | 17.492 | 17,582 | -3,997 | 0.00% | 307,551 |
| 2021-12-08 | 2021-12-06 | 17.476 | 21,579 | +11,989 | 0.00% | 377,110 |
| 2021-12-07 | 2021-12-03 | 17.680 | 9,590 | +210 | 0.00% | 169,556 |
| 2021-11-23 | 2021-11-19 | 16.938 | 9,380 | +7,817 | 0.00% | 158,883 |
| 2021-11-09 | 2021-11-05 | 15.327 | 1,563 | -7,817 | 0.00% | 23,955 |
| 2021-06-09 | 2021-06-07 | 22.363 | 9,380 | -7,816 | 0.00% | 209,764 |
| 2021-05-26 | 2021-05-24 | 23.001 | 17,196 | +496 | 0.00% | 395,531 |
| 2020-12-01 | 2020-11-27 | 20.344 | 16,700 | +2,664 | 0.00% | 339,748 |
| 2020-09-01 | 2020-08-28 | 15.282 | 14,036 | -6,381 | 0.00% | 214,493 |
| 2020-08-14 | 2020-08-12 | 12.758 | 20,417 | +6,381 | 0.00% | 260,484 |
| 2020-08-07 | 2020-08-05 | 13.855 | 14,036 | -6,381 | 0.00% | 194,474 |
| 2020-07-02 | 2020-06-29 | 12.304 | 20,417 | +6,381 | 0.00% | 251,204 |
| 2020-05-27 | 2020-05-25 | 13.050 | 14,036 | +1,240 | 0.00% | 183,163 |
| 2020-03-06 | 2020-03-04 | 13.135 | 12,796 | +5,816 | 0.00% | 168,082 |
| 2020-01-30 | 2020-01-24 | 15.646 | 6,980 | +5,817 | 0.00% | 109,207 |
| 2020-01-29 | 2020-01-22 | 16.385 | 1,163 | -5,817 | 0.00% | 19,056 |
| 2020-01-23 | 2020-01-21 | 15.697 | 6,980 | +5,817 | 0.00% | 109,567 |
| 2020-01-21 | 2020-01-17 | 16.866 | 1,163 | -5,817 | 0.00% | 19,616 |
| 2020-01-17 | 2020-01-15 | 16.076 | 6,980 | +5,817 | 0.00% | 112,207 |
| 2020-01-13 | 2020-01-09 | 16.419 | 1,163 | -5,817 | 0.00% | 19,096 |
| 2020-01-10 | 2020-01-08 | 15.955 | 6,980 | +5,817 | 0.00% | 111,367 |
| 2020-01-03 | 2019-12-31 | 16.608 | 1,163 | -5,817 | 0.00% | 19,316 |
| 2019-12-11 | 2019-12-09 | 15.422 | 6,980 | -5,816 | 0.00% | 107,647 |
| 2019-12-03 | 2019-11-29 | 15.181 | 12,796 | +5,816 | 0.00% | 194,262 |
| 2019-11-26 | 2019-11-22 | 15.955 | 6,980 | +5,817 | 0.00% | 111,367 |
| 2019-11-21 | 2019-11-19 | 15.904 | 1,163 | -5,817 | 0.00% | 18,496 |
| 2019-10-04 | 2019-10-02 | 12.485 | 6,980 | +98 | 0.00% | 87,148 |
| 2019-06-11 | 2019-06-06 | 12.015 | 6,882 | -2,580 | 0.00% | 82,684 |
| 2019-06-10 | 2019-06-05 | 11.561 | 9,462 | -31,541 | 0.00% | 109,392 |
| 2019-05-29 | 2019-05-27 | 13.348 | 41,003 | +1,952 | 0.00% | 547,293 |
| 2019-05-20 | 2019-05-16 | 13.512 | 39,051 | +5,462 | 0.00% | 527,673 |
| 2019-05-17 | 2019-05-15 | 13.604 | 33,589 | -11,196 | 0.00% | 456,944 |
| 2019-05-08 | 2019-05-06 | 14.190 | 44,785 | -98,310 | 0.00% | 635,493 |
| 2019-04-26 | 2019-04-24 | 15.801 | 143,095 | +21,847 | 0.01% | 2,261,060 |
| 2019-04-25 | 2019-04-23 | 16.039 | 121,248 | +10,923 | 0.01% | 1,944,713 |
| 2019-04-24 | 2019-04-18 | 16.204 | 110,325 | +54,616 | 0.01% | 1,787,697 |
| 2019-04-23 | 2019-04-17 | 16.259 | 55,709 | +32,770 | 0.00% | 905,764 |
| 2019-04-18 | 2019-04-16 | 16.149 | 22,939 | +21,847 | 0.00% | 370,442 |
| 2019-02-26 | 2019-02-22 | 18.969 | 1,092 | -546 | 0.00% | 20,714 |
| 2018-10-26 | 2018-10-24 | 12.090 | 1,638 | +45 | 0.00% | 19,803 |
| 2018-06-19 | 2018-06-14 | 19.020 | 1,593 | +531 | 0.00% | 30,299 |
| 2018-05-31 | 2018-05-29 | 22.402 | 1,062 | +50 | 0.00% | 23,791 |
| 2018-03-14 | 2018-03-12 | 30.620 | 1,012 | -254 | 0.00% | 30,987 |
| 2018-03-13 | 2018-03-09 | 28.249 | 1,266 | +254 | 0.00% | 35,763 |
| 2017-10-19 | 2017-10-17 | 26.144 | 1,012 | +25 | 0.00% | 26,458 |
| 2017-08-22 | 2017-08-18 | 23.753 | 987 | -247 | 0.00% | 23,444 |
| 2017-06-01 | 2017-05-29 | 19.599 | 1,234 | +66 | 0.00% | 24,185 |
| 2017-02-06 | 2017-02-02 | 19.085 | 1,168 | -468 | 0.00% | 22,291 |
| 2016-09-12 | 2016-09-08 | 17.547 | 1,636 | +140 | 0.00% | 28,706 |
| 2016-05-25 | 2016-05-23 | 9.627 | 1,496 | +42 | 0.00% | 14,402 |
| 2016-04-07 | 2016-04-05 | 8.760 | 1,454 | -1,455 | 0.00% | 12,738 |
| 2015-09-18 | 2015-09-16 | 8.166 | 2,909 | +54 | 0.00% | 23,754 |
| 2015-09-09 | 2015-09-07 | 7.479 | 2,855 | +1,428 | 0.00% | 21,353 |
| 2015-05-20 | 2015-05-18 | 9.765 | 1,427 | +36 | 0.00% | 13,934 |
| 2015-05-18 | 2015-05-14 | 9.463 | 1,391 | -198 | 0.00% | 13,163 |
| 2014-09-05 | 2014-09-03 | 9.138 | 1,589 | +26 | 0.00% | 14,520 |
| 2014-06-26 | 2014-06-24 | 7.551 | 1,563 | -1,562 | 0.00% | 11,802 |
| 2014-06-10 | 2014-06-06 | 7.141 | 3,125 | +1,562 | 0.00% | 22,317 |
| 2014-06-04 | 2014-05-30 | 7.320 | 1,563 | -1,562 | 0.00% | 11,442 |
| 2014-05-30 | 2014-05-28 | 7.423 | 3,125 | +1,562 | 0.00% | 23,196 |
| 2014-05-28 | 2014-05-26 | 8.022 | 1,563 | +62 | 0.00% | 12,539 |
| 2014-04-28 | 2014-04-24 | 8.209 | 1,501 | -1,501 | 0.00% | 12,321 |
| 2014-04-02 | 2014-03-31 | 7.569 | 3,002 | +1,501 | 0.00% | 22,722 |
| 2013-09-17 | 2013-09-13 | 8.529 | 1,501 | -1,876 | 0.00% | 12,801 |
| 2013-09-13 | 2013-09-11 | 8.822 | 3,377 | +51 | 0.00% | 29,792 |
| 2013-08-20 | 2013-08-16 | 8.579 | 3,326 | +1,848 | 0.00% | 28,532 |
| 2013-06-24 | 2013-06-20 | 8.335 | 1,478 | -1,478 | 0.00% | 12,319 |
| 2013-06-13 | 2013-06-10 | 8.768 | 2,956 | +1,478 | 0.00% | 25,918 |
| 2013-05-08 | 2013-05-06 | 10.020 | 1,478 | +49 | 0.00% | 14,810 |
| 2013-04-30 | 2013-04-26 | 9.293 | 1,429 | -3,573 | 0.00% | 13,279 |
| 2013-04-29 | 2013-04-25 | 8.929 | 5,002 | +3,573 | 0.00% | 44,661 |
| 2013-03-04 | 2013-02-28 | 10.356 | 1,429 | -7,146 | 0.00% | 14,799 |
| 2013-02-28 | 2013-02-26 | 9.908 | 8,575 | +3,573 | 0.00% | 84,963 |
| 2013-02-27 | 2013-02-25 | 10.412 | 5,002 | +3,573 | 0.00% | 52,081 |
| 2012-11-13 | 2012-11-09 | 9.432 | 1,429 | -1,429 | 0.00% | 13,479 |
| 2012-10-30 | 2012-10-26 | 8.985 | 2,858 | +714 | 0.00% | 25,678 |
| 2012-10-15 | 2012-10-11 | 10.020 | 2,144 | +715 | 0.00% | 21,483 |
| 2012-10-12 | 2012-10-10 | 10.020 | 1,429 | -1,429 | 0.00% | 14,319 |
| 2012-09-26 | 2012-09-24 | 8.789 | 2,858 | +714 | 0.00% | 25,118 |
| 2012-09-24 | 2012-09-20 | 8.929 | 2,144 | +715 | 0.00% | 19,143 |
| 2012-09-14 | 2012-09-12 | 8.733 | 1,429 | +23 | 0.00% | 12,479 |
| 2012-08-17 | 2012-08-15 | 8.534 | 1,406 | -1,406 | 0.00% | 11,998 |
| 2012-06-13 | 2012-06-11 | 7.908 | 2,812 | +703 | 0.00% | 22,237 |
| 2012-05-30 | 2012-05-28 | 8.480 | 2,109 | +36 | 0.00% | 17,885 |
| 2012-03-30 | 2012-03-28 | 10.796 | 2,073 | +345 | 0.00% | 22,379 |
| 2012-02-13 | 2012-02-09 | 13.314 | 1,728 | +346 | 0.00% | 23,006 |
| 2011-12-15 | 2011-12-13 | 10.304 | 1,382 | -173 | 0.00% | 14,240 |
| 2011-09-12 | 2011-09-08 | 14.245 | 1,555 | +32 | 0.00% | 22,151 |
| 2011-08-31 | 2011-08-29 | 14.452 | 1,523 | -676 | 0.00% | 22,011 |
| 2011-08-26 | 2011-08-24 | 13.477 | 2,199 | -677 | 0.00% | 29,636 |
| 2011-07-21 | 2011-07-19 | 14.304 | 2,876 | +1,353 | 0.00% | 41,139 |
| 2011-04-26 | 2011-04-20 | 22.088 | 1,523 | +38 | 0.00% | 33,641 |
| 2011-01-05 | 2011-01-03 | 24.876 | 1,485 | -3,301 | 0.00% | 36,941 |
| 2010-12-23 | 2010-12-21 | 24.028 | 4,786 | +3,301 | 0.00% | 114,996 |
| 2010-12-17 | 2010-12-15 | 24.300 | 1,485 | -330 | 0.00% | 36,086 |
| 2010-12-15 | 2010-12-13 | 24.664 | 1,815 | +330 | 0.00% | 44,765 |
| 2010-11-09 | 2010-11-05 | 24.543 | 1,485 | -165 | 0.00% | 36,446 |
| 2010-10-05 | 2010-09-30 | 23.876 | 1,650 | +330 | 0.00% | 39,396 |
| 2010-10-04 | 2010-09-29 | 24.058 | 1,320 | +165 | 0.00% | 31,756 |
| 2010-09-02 | 2010-08-31 | 23.128 | 1,155 | +25 | 0.00% | 26,713 |
| 2010-08-25 | 2010-08-23 | 24.738 | 1,130 | -7,752 | 0.00% | 27,954 |
| 2010-08-23 | 2010-08-19 | 24.242 | 8,882 | -6,460 | 0.00% | 215,321 |
| 2010-08-20 | 2010-08-18 | 22.942 | 15,342 | +14,212 | 0.00% | 351,977 |
| 2010-04-29 | 2010-04-27 | 26.069 | 1,130 | -162 | 0.00% | 29,458 |
| 2010-04-20 | 2010-04-16 | 25.975 | 1,292 | +29 | 0.00% | 33,559 |
| 2010-04-19 | 2010-04-15 | 25.404 | 1,263 | -158 | 0.00% | 32,086 |
| 2010-03-22 | 2010-03-18 | 20.241 | 1,421 | -1,894 | 0.00% | 28,763 |
| 2010-03-15 | 2010-03-11 | 19.164 | 3,315 | +1,894 | 0.00% | 63,529 |
| 2010-01-05 | 2009-12-31 | 17.010 | 1,421 | -157 | 0.00% | 24,172 |
| 2009-09-10 | 2009-09-08 | 18.020 | 1,578 | +27 | 0.00% | 28,436 |
| 2009-06-11 | 2009-06-09 | 10.832 | 1,551 | -1,241 | 0.00% | 16,800 |
| 2009-05-15 | 2009-05-13 | 11.529 | 2,792 | +83 | 0.00% | 32,190 |
| 2009-05-12 | 2009-05-08 | 10.599 | 2,709 | +602 | 0.00% | 28,713 |
| 2009-04-16 | 2009-04-14 | 11.064 | 2,107 | -602 | 0.00% | 23,312 |
| 2008-11-17 | 2008-11-13 | 5.848 | 2,709 | +301 | 0.00% | 15,842 |
| 2008-10-24 | 2008-10-22 | 6.645 | 2,408 | +301 | 0.00% | 16,002 |
| 2008-09-30 | 2008-09-26 | 10.832 | 2,107 | +301 | 0.00% | 22,822 |
| 2008-09-05 | 2008-09-03 | 13.678 | 1,806 | +56 | 0.00% | 24,702 |
| 2008-09-01 | 2008-08-28 | 14.124 | 1,750 | +291 | 0.00% | 24,716 |
| 2008-05-27 | 2008-05-23 | 18.546 | 1,459 | -437 | 0.00% | 27,058 |
| 2008-04-25 | 2008-04-23 | 19.721 | 1,896 | +67 | 0.00% | 37,392 |
| 2007-11-29 | 2007-11-27 | 19.473 | 1,829 | -141 | 0.00% | 35,616 |
| 2007-11-02 | 2007-10-31 | 24.305 | 1,970 | -141 | 0.00% | 47,881 |
| 2007-10-31 | 2007-10-29 | 24.483 | 2,111 | -422 | 0.00% | 51,684 |
| 2007-09-25 | 2007-09-21 | 23.524 | 2,533 | -422 | 0.00% | 59,585 |
| 2007-09-13 | 2007-09-11 | 24.521 | 2,955 | -95 | 0.00% | 72,458 |
| 2007-09-07 | 2007-09-05 | 25.025 | 3,050 | -416 | 0.00% | 76,328 |
| 2007-08-29 | 2007-08-27 | 26.035 | 3,466 | -139 | 0.00% | 90,238 |
| 2007-08-09 | 2007-08-07 | 26.324 | 3,605 | -2,773 | 0.00% | 94,897 |
| 2007-08-08 | 2007-08-06 | 26.288 | 6,378 | +2,773 | 0.00% | 167,662 |
| 2007-08-03 | 2007-08-01 | 27.478 | 3,605 | -139 | 0.00% | 99,056 |
| 2007-08-02 | 2007-07-31 | 28.487 | 3,744 | +139 | 0.00% | 106,656 |
| 2007-07-18 | 2007-07-16 | 28.667 | 3,605 | -277 | 0.00% | 103,346 |
| 2007-07-17 | 2007-07-13 | 29.064 | 3,882 | -139 | 0.00% | 112,827 |
| 2007-07-16 | 2007-07-12 | 28.992 | 4,021 | -1,525 | 0.00% | 116,577 |
| 2007-07-13 | 2007-07-11 | 29.930 | 5,546 | -555 | 0.00% | 165,989 |
| 2007-07-12 | 2007-07-10 | 28.487 | 6,101 | +1,387 | 0.00% | 173,800 |
| 2007-07-09 | 2007-07-05 | 26.432 | 4,714 | -139 | 0.00% | 124,599 |
| 2007-07-06 | 2007-07-04 | 26.324 | 4,853 | -1,387 | 0.00% | 127,748 |
| 2007-06-26 | 2007-06-22 | 26.432 | 6,240 | 0.00% | 164,934 |
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