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 | 32.140 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 34.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 34.340 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 33.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 31.780 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 32.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 31.260 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 31.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 29.340 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 29.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 29.880 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 30.220 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 29.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 28.020 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 27.740 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 28.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 29.340 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 29.720 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 30.020 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 28.760 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 28.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 28.940 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 28.060 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 28.240 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 27.040 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 27.900 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 26.820 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 26.260 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 24.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 23.080 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 22.680 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 22.840 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 21.680 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 21.400 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 21.340 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 21.440 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 21.180 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 21.860 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 22.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 22.220 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 21.840 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 21.780 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 21.540 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 22.620 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 21.940 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 21.440 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 21.000 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 20.980 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 19.480 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 19.580 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 20.350 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 20.100 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 19.680 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 20.250 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 20.900 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 21.600 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 21.600 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 21.150 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 20.850 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 20.550 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 21.150 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 21.450 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 21.050 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 19.960 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 19.280 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 19.680 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 19.960 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 19.780 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 21.150 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 21.000 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 20.850 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 20.400 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 20.450 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 20.700 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 20.150 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 20.150 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 20.450 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 20.250 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 20.200 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 21.000 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 20.600 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 20.750 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 21.700 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 20.850 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 20.250 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 20.450 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 19.800 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 20.600 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 20.250 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 20.800 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 20.705 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 20.253 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 19.872 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 19.893 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 19.973 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 20.153 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 21.005 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 20.253 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 19.953 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 19.672 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 18.248 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 18.088 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 17.847 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 17.526 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 17.907 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 18.048 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 17.446 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 18.870 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 18.890 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 19.311 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 19.251 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 18.489 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 18.509 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 18.729 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 18.589 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 18.348 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 18.729 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 18.368 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 20.053 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 18.970 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 19.471 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 17.947 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 18.068 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 16.905 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 16.163 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 15.100 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 14.599 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 13.716 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 15.100 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 14.939 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 15.501 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 15.521 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 15.401 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 15.040 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 14.919 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 14.919 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 15.020 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 15.080 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 16.022 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 16.544 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 16.042 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 15.180 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 15.040 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 14.278 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 14.238 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 13.756 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 14.157 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 14.057 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 14.238 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 14.137 | 0 | -4,987 | ||
| 2025-02-28 | 2025-02-26 | 13.676 | 4,987 | +4,987 | 0.00% | 68,203 |
| 2019-06-24 | 2019-06-20 | 8.609 | 0 | -9,781 | ||
| 2019-06-18 | 2019-06-14 | 8.483 | 9,781 | +56 | 0.00% | 82,975 |
| 2019-03-01 | 2019-02-27 | 8.792 | 9,725 | -9,725 | 0.00% | 85,500 |
| 2018-06-12 | 2018-06-08 | 6.862 | 19,450 | +214 | 0.00% | 133,471 |
| 2018-01-26 | 2018-01-24 | 6.706 | 19,236 | +9,618 | 0.00% | 129,002 |
| 2017-06-13 | 2017-06-09 | 6.901 | 9,618 | +68 | 0.00% | 66,370 |
| 2017-02-09 | 2017-02-07 | 8.283 | 9,550 | +9,550 | 0.00% | 79,101 |
| 2016-10-14 | 2016-10-12 | 7.623 | 0 | -1,910 | ||
| 2016-10-03 | 2016-09-29 | 8.168 | 1,910 | +1,910 | 0.00% | 15,600 |
| 2016-08-04 | 2016-08-01 | 9.613 | 0 | -955 | ||
| 2016-07-28 | 2016-07-26 | 9.026 | 955 | +955 | 0.00% | 8,620 |
| 2014-04-30 | 2014-04-28 | 5.202 | 0 | -1,822 | ||
| 2013-07-05 | 2013-07-03 | 5.268 | 1,822 | -1,823 | 0.00% | 9,598 |
| 2013-07-04 | 2013-07-02 | 5.597 | 3,645 | +1,823 | 0.00% | 20,402 |
| 2013-05-29 | 2013-05-27 | 8.666 | 1,822 | +70 | 0.00% | 15,789 |
| 2013-01-22 | 2013-01-18 | 13.815 | 1,752 | -3,941 | 0.00% | 24,204 |
| 2013-01-18 | 2013-01-16 | 13.884 | 5,693 | -4,379 | 0.00% | 79,039 |
| 2013-01-11 | 2013-01-09 | 13.518 | 10,072 | +2,627 | 0.00% | 136,156 |
| 2013-01-08 | 2013-01-04 | 13.952 | 7,445 | +2,628 | 0.00% | 103,873 |
| 2013-01-04 | 2013-01-02 | 14.454 | 4,817 | -3,066 | 0.00% | 69,627 |
| 2012-12-28 | 2012-12-24 | 13.769 | 7,883 | +1,752 | 0.00% | 108,544 |
| 2012-12-13 | 2012-12-11 | 14.637 | 6,131 | +4,379 | 0.00% | 89,740 |
| 2012-12-07 | 2012-12-05 | 15.162 | 1,752 | -4,379 | 0.00% | 26,564 |
| 2012-11-26 | 2012-11-22 | 14.980 | 6,131 | +4,379 | 0.00% | 91,840 |
| 2012-10-17 | 2012-10-15 | 15.482 | 1,752 | +1,752 | 0.00% | 27,125 |
| 2012-07-31 | 2012-07-27 | 10.938 | 0 | -4,379 | ||
| 2012-07-27 | 2012-07-25 | 10.070 | 4,379 | +4,379 | 0.00% | 44,097 |
| 2012-03-26 | 2012-03-22 | 15.639 | 0 | -852 | ||
| 2012-03-20 | 2012-03-16 | 15.756 | 852 | +852 | 0.00% | 13,424 |
| 2011-08-05 | 2011-08-03 | 19.325 | 0 | -5,110 | ||
| 2011-07-19 | 2011-07-15 | 19.067 | 5,110 | +5,110 | 0.00% | 97,432 |
| 2011-07-18 | 2011-07-14 | 18.949 | 0 | -426 | ||
| 2011-06-30 | 2011-06-28 | 18.597 | 426 | +426 | 0.00% | 7,922 |
| 2011-05-17 | 2011-05-13 | 19.466 | 0 | -426 | ||
| 2011-05-12 | 2011-05-09 | 77.127 | 426 | +426 | 0.00% | 32,856 |
| 2011-02-24 | 2011-02-22 | 77.602 | 0 | -1,264 | ||
| 2011-01-20 | 2011-01-18 | 74.280 | 1,264 | +1,264 | 0.00% | 93,890 |
| 2010-12-02 | 2010-11-30 | 72.144 | 0 | -1,686 | ||
| 2010-11-30 | 2010-11-26 | 65.974 | 1,686 | +1,686 | 0.00% | 111,232 |
| 2009-11-06 | 2009-11-04 | 34.737 | 0 | -415 | ||
| 2009-11-03 | 2009-10-30 | 33.242 | 415 | -15,338 | 0.00% | 13,795 |
| 2009-10-28 | 2009-10-23 | 34.399 | 15,753 | -1,243 | 0.01% | 541,895 |
| 2009-10-27 | 2009-10-22 | 33.290 | 16,996 | +1,243 | 0.01% | 565,793 |
| 2009-10-20 | 2009-10-16 | 33.531 | 15,753 | +2,902 | 0.01% | 528,214 |
| 2009-10-14 | 2009-10-12 | 33.676 | 12,851 | +12,436 | 0.01% | 432,767 |
| 2009-09-18 | 2009-09-16 | 35.654 | 415 | -20,727 | 0.00% | 14,796 |
| 2009-09-16 | 2009-09-14 | 34.110 | 21,142 | +20,727 | 0.01% | 721,153 |
| 2009-05-25 | 2009-05-21 | 28.127 | 415 | -1,243 | 0.00% | 11,673 |
| 2009-05-22 | 2009-05-20 | 26.005 | 1,658 | +1,243 | 0.00% | 43,116 |
| 2009-04-14 | 2009-04-08 | 25.502 | 415 | +8 | 0.00% | 10,583 |
| 2008-12-03 | 2008-12-01 | 9.311 | 407 | -4,070 | 0.00% | 3,790 |
| 2008-05-30 | 2008-05-28 | 32.135 | 4,477 | +203 | 0.00% | 143,870 |
| 2008-05-26 | 2008-05-22 | 33.708 | 4,274 | +4,070 | 0.00% | 144,067 |
| 2008-04-15 | 2008-04-11 | 126.934 | 204 | +103 | 0.00% | 25,895 |
| 2008-04-10 | 2008-04-08 | 130.164 | 101 | -100 | 0.00% | 13,147 |
| 2008-03-03 | 2008-02-28 | 167.672 | 201 | -101 | 0.00% | 33,702 |
| 2008-02-29 | 2008-02-27 | 168.169 | 302 | -101 | 0.00% | 50,787 |
| 2007-12-06 | 2007-12-04 | 144.819 | 403 | -301 | 0.00% | 58,362 |
| 2007-11-01 | 2007-10-30 | 191.768 | 704 | -101 | 0.00% | 135,004 |
| 2007-10-23 | 2007-10-18 | 198.723 | 805 | +302 | 0.00% | 159,972 |
| 2007-09-10 | 2007-09-06 | 81.675 | 503 | -101 | 0.00% | 41,083 |
| 2007-08-22 | 2007-08-20 | 67.765 | 604 | -604 | 0.00% | 40,930 |
| 2007-07-25 | 2007-07-23 | 85.252 | 1,208 | -2,013 | 0.00% | 102,985 |
| 2007-07-24 | 2007-07-20 | 79.887 | 3,221 | +2,013 | 0.01% | 257,315 |
| 2007-07-19 | 2007-07-17 | 79.191 | 1,208 | +101 | 0.00% | 95,663 |
| 2007-07-17 | 2007-07-13 | 78.496 | 1,107 | -101 | 0.00% | 86,895 |
| 2007-07-09 | 2007-07-05 | 75.912 | 1,208 | -503 | 0.00% | 91,702 |
| 2007-06-26 | 2007-06-22 | 73.527 | 1,711 | 0.00% | 125,806 |
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