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 | 18.880 | 12,000 | +0 | 0.00% | 226,560 |
| 2025-10-13 | 2025-10-09 | 18.700 | 12,000 | +0 | 0.00% | 224,400 |
| 2025-10-10 | 2025-10-08 | 18.390 | 12,000 | +0 | 0.00% | 220,680 |
| 2025-10-09 | 2025-10-06 | 18.500 | 12,000 | +0 | 0.00% | 222,000 |
| 2025-10-08 | 2025-10-03 | 18.680 | 12,000 | +0 | 0.00% | 224,160 |
| 2025-10-06 | 2025-10-02 | 18.710 | 12,000 | +0 | 0.00% | 224,520 |
| 2025-10-03 | 2025-09-30 | 18.340 | 12,000 | +0 | 0.00% | 220,080 |
| 2025-10-02 | 2025-09-29 | 18.350 | 12,000 | +0 | 0.00% | 220,200 |
| 2025-09-30 | 2025-09-26 | 18.180 | 12,000 | +0 | 0.00% | 218,160 |
| 2025-09-29 | 2025-09-25 | 18.370 | 12,000 | +0 | 0.00% | 220,440 |
| 2025-09-26 | 2025-09-24 | 18.450 | 12,000 | +0 | 0.00% | 221,400 |
| 2025-09-25 | 2025-09-23 | 18.390 | 12,000 | +0 | 0.00% | 220,680 |
| 2025-09-24 | 2025-09-22 | 18.380 | 12,000 | +0 | 0.00% | 220,560 |
| 2025-09-23 | 2025-09-19 | 18.390 | 12,000 | +0 | 0.00% | 220,680 |
| 2025-09-22 | 2025-09-18 | 18.560 | 12,000 | +0 | 0.00% | 222,720 |
| 2025-09-19 | 2025-09-17 | 18.840 | 12,000 | +0 | 0.00% | 226,080 |
| 2025-09-18 | 2025-09-16 | 18.790 | 12,000 | +0 | 0.00% | 225,480 |
| 2025-09-17 | 2025-09-15 | 18.950 | 12,000 | +0 | 0.00% | 227,400 |
| 2025-09-16 | 2025-09-12 | 19.150 | 12,000 | +0 | 0.00% | 229,800 |
| 2025-09-15 | 2025-09-11 | 19.010 | 12,000 | +0 | 0.00% | 228,120 |
| 2025-09-12 | 2025-09-10 | 18.770 | 12,000 | +10,000 | 0.00% | 225,240 |
| 2025-07-23 | 2025-07-21 | 18.780 | 2,000 | +400 | 0.00% | 37,560 |
| 2025-06-16 | 2025-06-12 | 19.927 | 1,600 | +62 | 0.00% | 31,883 |
| 2025-04-14 | 2025-04-10 | 18.554 | 1,538 | +384 | 0.00% | 28,536 |
| 2024-07-31 | 2024-07-29 | 19.116 | 1,154 | +385 | 0.00% | 22,060 |
| 2024-07-23 | 2024-07-19 | 19.657 | 769 | +384 | 0.00% | 15,116 |
| 2024-06-19 | 2024-06-17 | 21.425 | 385 | +385 | 0.00% | 8,248 |
| 2024-05-21 | 2024-05-17 | 23.863 | 0 | -736 | ||
| 2024-05-13 | 2024-05-09 | 22.559 | 736 | -2,207 | 0.00% | 16,603 |
| 2024-05-09 | 2024-05-07 | 22.233 | 2,943 | +2,207 | 0.00% | 65,430 |
| 2024-05-07 | 2024-05-03 | 21.330 | 736 | +736 | 0.00% | 15,699 |
| 2024-01-22 | 2024-01-18 | 21.048 | 0 | -368 | ||
| 2024-01-19 | 2024-01-17 | 21.221 | 368 | +368 | 0.00% | 7,810 |
| 2023-08-11 | 2023-08-09 | 23.700 | 0 | -2,208 | ||
| 2023-08-10 | 2023-08-08 | 23.320 | 2,208 | +1,104 | 0.00% | 51,490 |
| 2023-08-09 | 2023-08-07 | 22.667 | 1,104 | +1,104 | 0.00% | 25,025 |
| 2023-08-02 | 2023-07-31 | 26.581 | 0 | -18,396 | ||
| 2023-08-01 | 2023-07-28 | 25.548 | 18,396 | +18,396 | 0.00% | 469,988 |
| 2023-06-01 | 2023-05-30 | 28.888 | 0 | -710 | ||
| 2023-05-19 | 2023-05-17 | 30.183 | 710 | +355 | 0.00% | 21,430 |
| 2023-05-09 | 2023-05-05 | 31.028 | 355 | -355 | 0.00% | 11,015 |
| 2023-05-03 | 2023-04-28 | 31.253 | 710 | +355 | 0.00% | 22,189 |
| 2023-03-20 | 2023-03-16 | 26.804 | 355 | +355 | 0.00% | 9,515 |
| 2023-03-02 | 2023-02-28 | 23.651 | 0 | -355 | ||
| 2023-02-15 | 2023-02-13 | 23.876 | 355 | -355 | 0.00% | 8,476 |
| 2023-02-02 | 2023-01-31 | 21.646 | 710 | -2,131 | 0.00% | 15,369 |
| 2023-02-01 | 2023-01-30 | 22.097 | 2,841 | -3,552 | 0.00% | 62,776 |
| 2023-01-30 | 2023-01-26 | 21.961 | 6,393 | +2,131 | 0.00% | 140,399 |
| 2023-01-20 | 2023-01-18 | 21.646 | 4,262 | -1,776 | 0.00% | 92,255 |
| 2023-01-18 | 2023-01-16 | 22.581 | 6,038 | +1,776 | 0.00% | 136,343 |
| 2023-01-17 | 2023-01-13 | 22.862 | 4,262 | -710 | 0.00% | 97,439 |
| 2023-01-13 | 2023-01-11 | 22.525 | 4,972 | +710 | 0.00% | 111,992 |
| 2023-01-10 | 2023-01-06 | 22.750 | 4,262 | -710 | 0.00% | 96,959 |
| 2023-01-05 | 2023-01-03 | 22.919 | 4,972 | +710 | 0.00% | 113,952 |
| 2022-12-14 | 2022-12-12 | 23.482 | 4,262 | -355 | 0.00% | 100,079 |
| 2022-12-05 | 2022-12-01 | 20.632 | 4,617 | -20,955 | 0.00% | 95,260 |
| 2022-11-28 | 2022-11-24 | 19.529 | 25,572 | +710 | 0.00% | 499,389 |
| 2022-11-23 | 2022-11-21 | 19.439 | 24,862 | +2,486 | 0.00% | 483,284 |
| 2022-11-22 | 2022-11-18 | 19.777 | 22,376 | +4,973 | 0.00% | 442,519 |
| 2022-11-18 | 2022-11-16 | 19.461 | 17,403 | +9,589 | 0.00% | 338,683 |
| 2022-11-17 | 2022-11-15 | 19.551 | 7,814 | +3,197 | 0.00% | 152,774 |
| 2022-09-09 | 2022-09-07 | 18.470 | 4,617 | -5,328 | 0.00% | 85,276 |
| 2022-09-05 | 2022-09-01 | 19.912 | 9,945 | +5,328 | 0.00% | 198,021 |
| 2022-08-31 | 2022-08-29 | 19.957 | 4,617 | +1,776 | 0.00% | 92,140 |
| 2022-08-03 | 2022-08-01 | 20.002 | 2,841 | +1,775 | 0.00% | 56,825 |
| 2022-06-27 | 2022-06-23 | 22.643 | 1,066 | +48 | 0.00% | 24,138 |
| 2021-12-06 | 2021-12-02 | 19.742 | 1,018 | -2,713 | 0.00% | 20,098 |
| 2021-12-03 | 2021-12-01 | 19.648 | 3,731 | +2,713 | 0.00% | 73,306 |
| 2021-11-02 | 2021-10-29 | 21.889 | 1,018 | +340 | 0.00% | 22,283 |
| 2021-10-21 | 2021-10-19 | 25.592 | 678 | -50,876 | 0.00% | 17,351 |
| 2021-09-23 | 2021-09-20 | 23.941 | 51,554 | -1,018 | 0.00% | 1,234,239 |
| 2021-09-21 | 2021-09-17 | 24.236 | 52,572 | -2,713 | 0.00% | 1,274,110 |
| 2021-09-02 | 2021-08-31 | 23.563 | 55,285 | -5,088 | 0.00% | 1,302,697 |
| 2021-08-31 | 2021-08-27 | 22.384 | 60,373 | +340 | 0.01% | 1,351,387 |
| 2021-08-27 | 2021-08-25 | 22.926 | 60,033 | +28,151 | 0.01% | 1,376,344 |
| 2021-08-26 | 2021-08-24 | 23.186 | 31,882 | +2,374 | 0.00% | 739,213 |
| 2021-08-19 | 2021-08-17 | 25.651 | 29,508 | -339 | 0.00% | 756,902 |
| 2021-08-18 | 2021-08-16 | 26.181 | 29,847 | -678 | 0.00% | 781,438 |
| 2021-07-29 | 2021-07-27 | 23.823 | 30,525 | +339 | 0.00% | 727,190 |
| 2021-07-26 | 2021-07-22 | 26.299 | 30,186 | +25,438 | 0.00% | 793,873 |
| 2021-06-30 | 2021-06-28 | 27.774 | 4,748 | -2,375 | 0.00% | 131,869 |
| 2021-06-25 | 2021-06-23 | 27.656 | 7,123 | -1,356 | 0.00% | 196,991 |
| 2021-06-17 | 2021-06-15 | 28.245 | 8,479 | -339 | 0.00% | 239,492 |
| 2021-06-15 | 2021-06-10 | 31.805 | 8,818 | -20,724 | 0.00% | 280,459 |
| 2021-05-26 | 2021-05-24 | 31.257 | 29,542 | -8,206 | 0.00% | 923,391 |
| 2021-05-13 | 2021-05-11 | 31.927 | 37,748 | -1,970 | 0.00% | 1,205,184 |
| 2021-05-12 | 2021-05-10 | 31.440 | 39,718 | -27,901 | 0.00% | 1,248,721 |
| 2021-05-10 | 2021-05-06 | 29.246 | 67,619 | -3,939 | 0.01% | 1,977,599 |
| 2021-05-05 | 2021-05-03 | 32.536 | 71,558 | +3,939 | 0.01% | 2,328,240 |
| 2021-04-16 | 2021-04-14 | 25.286 | 67,619 | -328 | 0.01% | 1,709,799 |
| 2021-04-13 | 2021-04-09 | 24.177 | 67,947 | -657 | 0.01% | 1,642,745 |
| 2021-03-24 | 2021-03-22 | 23.007 | 68,604 | +985 | 0.01% | 1,578,373 |
| 2021-03-23 | 2021-03-19 | 22.276 | 67,619 | +2,298 | 0.01% | 1,506,271 |
| 2021-03-19 | 2021-03-17 | 22.300 | 65,321 | +656 | 0.01% | 1,456,673 |
| 2021-03-11 | 2021-03-09 | 21.155 | 64,665 | +328 | 0.01% | 1,367,972 |
| 2021-03-03 | 2021-03-01 | 21.910 | 64,337 | +657 | 0.01% | 1,409,642 |
| 2021-03-01 | 2021-02-25 | 22.300 | 63,680 | +985 | 0.01% | 1,420,079 |
| 2021-02-23 | 2021-02-19 | 22.958 | 62,695 | -985 | 0.01% | 1,439,369 |
| 2021-02-22 | 2021-02-18 | 22.715 | 63,680 | +1,969 | 0.01% | 1,446,463 |
| 2021-02-18 | 2021-02-16 | 22.958 | 61,711 | +985 | 0.01% | 1,416,778 |
| 2021-02-16 | 2021-02-09 | 22.276 | 60,726 | +2,626 | 0.01% | 1,352,724 |
| 2021-02-05 | 2021-02-03 | 23.397 | 58,100 | -328 | 0.01% | 1,359,364 |
| 2021-02-02 | 2021-01-29 | 23.080 | 58,428 | +328 | 0.01% | 1,348,526 |
| 2021-02-01 | 2021-01-28 | 23.494 | 58,100 | +328 | 0.01% | 1,365,028 |
| 2021-01-29 | 2021-01-27 | 24.226 | 57,772 | -328 | 0.01% | 1,399,562 |
| 2021-01-27 | 2021-01-25 | 23.836 | 58,100 | -656 | 0.01% | 1,384,852 |
| 2021-01-21 | 2021-01-19 | 23.470 | 58,756 | -1,313 | 0.01% | 1,379,008 |
| 2021-01-15 | 2021-01-13 | 21.862 | 60,069 | +656 | 0.01% | 1,313,201 |
| 2021-01-12 | 2021-01-08 | 22.398 | 59,413 | -1,641 | 0.01% | 1,330,716 |
| 2021-01-05 | 2020-12-31 | 22.983 | 61,054 | +1,641 | 0.01% | 1,403,182 |
| 2020-12-14 | 2020-12-10 | 23.178 | 59,413 | +657 | 0.01% | 1,377,052 |
| 2020-12-04 | 2020-12-02 | 23.836 | 58,756 | -9,848 | 0.01% | 1,400,488 |
| 2020-11-27 | 2020-11-25 | 24.055 | 68,604 | +11,161 | 0.01% | 1,650,269 |
| 2020-11-16 | 2020-11-12 | 23.689 | 57,443 | -4,924 | 0.01% | 1,360,792 |
| 2020-11-13 | 2020-11-11 | 23.836 | 62,367 | -328 | 0.01% | 1,486,558 |
| 2020-10-28 | 2020-10-23 | 21.715 | 62,695 | -657 | 0.01% | 1,361,441 |
| 2020-10-23 | 2020-10-21 | 20.594 | 63,352 | -21,664 | 0.01% | 1,304,684 |
| 2020-10-21 | 2020-10-19 | 19.376 | 85,016 | +21,992 | 0.01% | 1,647,237 |
| 2020-08-31 | 2020-08-27 | 23.105 | 63,024 | +2,626 | 0.01% | 1,456,138 |
| 2020-08-24 | 2020-08-20 | 23.592 | 60,398 | +2,626 | 0.01% | 1,424,906 |
| 2020-08-20 | 2020-08-18 | 24.006 | 57,772 | -328 | 0.01% | 1,386,890 |
| 2020-08-18 | 2020-08-14 | 22.885 | 58,100 | +328 | 0.01% | 1,329,628 |
| 2020-08-12 | 2020-08-10 | 23.397 | 57,772 | +657 | 0.01% | 1,351,689 |
| 2020-08-04 | 2020-07-31 | 22.495 | 57,115 | +328 | 0.01% | 1,284,814 |
| 2020-07-24 | 2020-07-22 | 22.057 | 56,787 | -111,276 | 0.01% | 1,252,523 |
| 2020-07-22 | 2020-07-20 | 22.008 | 168,063 | +21,665 | 0.02% | 3,698,692 |
| 2020-07-21 | 2020-07-17 | 22.081 | 146,398 | +29,542 | 0.01% | 3,232,597 |
| 2020-07-20 | 2020-07-16 | 22.227 | 116,856 | +76,482 | 0.01% | 2,597,372 |
| 2020-07-13 | 2020-07-09 | 24.798 | 40,374 | +656 | 0.00% | 1,001,208 |
| 2020-07-08 | 2020-07-06 | 25.286 | 39,718 | -55,802 | 0.00% | 1,004,301 |
| 2020-07-07 | 2020-07-03 | 24.372 | 95,520 | -985 | 0.01% | 2,327,998 |
| 2020-07-06 | 2020-07-02 | 24.494 | 96,505 | -471,035 | 0.01% | 2,363,764 |
| 2020-06-30 | 2020-06-26 | 23.689 | 567,540 | +43,985 | 0.05% | 13,444,697 |
| 2020-06-29 | 2020-06-24 | 23.836 | 523,555 | +487,776 | 0.05% | 12,479,277 |
| 2020-06-24 | 2020-06-22 | 23.884 | 35,779 | -9,191 | 0.00% | 854,560 |
| 2020-06-23 | 2020-06-19 | 24.859 | 44,970 | +10,504 | 0.00% | 1,117,922 |
| 2020-06-22 | 2020-06-18 | 25.164 | 34,466 | -2,954 | 0.00% | 867,300 |
| 2020-06-19 | 2020-06-17 | 25.286 | 37,420 | +37,420 | 0.00% | 946,194 |
| 2020-06-08 | 2020-06-04 | 25.278 | 0 | -317 | ||
| 2020-05-25 | 2020-05-21 | 24.812 | 317 | +317 | 0.00% | 7,865 |
| 2020-05-04 | 2020-04-28 | 25.656 | 0 | -79,317 | ||
| 2020-04-20 | 2020-04-16 | 25.165 | 79,317 | +79,317 | 0.01% | 1,995,990 |
| 2020-04-02 | 2020-03-31 | 21.988 | 0 | -317 | ||
| 2020-04-01 | 2020-03-30 | 21.862 | 317 | +317 | 0.00% | 6,930 |
| 2020-03-27 | 2020-03-25 | 23.097 | 0 | -635 | ||
| 2020-03-24 | 2020-03-20 | 20.122 | 635 | +635 | 0.00% | 12,777 |
| 2019-11-07 | 2019-11-05 | 34.986 | 0 | -79,317 | ||
| 2019-10-31 | 2019-10-29 | 34.986 | 79,317 | +79,317 | 0.01% | 2,774,987 |
| 2019-08-30 | 2019-08-28 | 35.427 | 0 | -23,795 | ||
| 2019-08-29 | 2019-08-27 | 35.616 | 23,795 | -26,334 | 0.00% | 847,492 |
| 2019-08-28 | 2019-08-26 | 35.427 | 50,129 | +50,129 | 0.01% | 1,775,935 |
| 2019-06-27 | 2019-06-25 | 33.987 | 0 | -929 | ||
| 2018-07-04 | 2018-06-29 | 41.697 | 929 | +21 | 0.00% | 38,737 |
| 2018-06-08 | 2018-06-06 | 47.446 | 908 | +908 | 0.00% | 43,081 |
| 2018-01-25 | 2018-01-23 | 44.539 | 0 | -1,211 | ||
| 2017-12-21 | 2017-12-19 | 42.226 | 1,211 | -1,513 | 0.00% | 51,136 |
| 2017-12-19 | 2017-12-15 | 40.508 | 2,724 | +1,513 | 0.00% | 110,343 |
| 2017-12-08 | 2017-12-06 | 39.715 | 1,211 | -605 | 0.00% | 48,095 |
| 2017-12-01 | 2017-11-29 | 41.036 | 1,816 | +605 | 0.00% | 74,522 |
| 2017-08-14 | 2017-08-10 | 43.614 | 1,211 | -1,513 | 0.00% | 52,816 |
| 2017-08-04 | 2017-08-02 | 43.481 | 2,724 | +605 | 0.00% | 118,444 |
| 2017-08-02 | 2017-07-31 | 43.283 | 2,119 | +1,514 | 0.00% | 91,717 |
| 2017-07-04 | 2017-06-30 | 47.418 | 605 | +9 | 0.00% | 28,688 |
| 2017-05-10 | 2017-05-08 | 45.672 | 596 | +596 | 0.00% | 27,220 |
| 2016-03-18 | 2016-03-16 | 41.934 | 0 | -588 | ||
| 2016-02-24 | 2016-02-22 | 39.347 | 588 | +588 | 0.00% | 23,136 |
| 2015-12-16 | 2015-12-14 | 43.159 | 0 | -1,469 | ||
| 2015-12-15 | 2015-12-11 | 41.661 | 1,469 | +1,175 | 0.00% | 61,200 |
| 2015-11-23 | 2015-11-19 | 42.750 | 294 | +294 | 0.00% | 12,569 |
| 2015-10-23 | 2015-10-20 | 39.823 | 0 | -2,350 | ||
| 2015-10-22 | 2015-10-19 | 39.279 | 2,350 | +2,350 | 0.00% | 92,305 |
| 2015-06-18 | 2015-06-16 | 49.748 | 0 | -291 | ||
| 2015-05-04 | 2015-04-29 | 51.124 | 291 | -581 | 0.00% | 14,877 |
| 2015-04-24 | 2015-04-22 | 54.427 | 872 | +581 | 0.00% | 47,460 |
| 2015-04-23 | 2015-04-21 | 53.945 | 291 | -872 | 0.00% | 15,698 |
| 2015-04-21 | 2015-04-17 | 51.606 | 1,163 | +291 | 0.00% | 60,017 |
| 2015-04-16 | 2015-04-14 | 51.743 | 872 | +581 | 0.00% | 45,120 |
| 2015-04-10 | 2015-04-08 | 47.615 | 291 | -290 | 0.00% | 13,856 |
| 2015-03-25 | 2015-03-23 | 40.252 | 581 | +290 | 0.00% | 23,387 |
| 2014-12-23 | 2014-12-19 | 37.913 | 291 | +291 | 0.00% | 11,033 |
| 2014-07-30 | 2014-07-28 | 32.202 | 0 | -1,163 | ||
| 2014-07-21 | 2014-07-17 | 32.959 | 1,163 | +1,163 | 0.00% | 38,331 |
| 2014-04-23 | 2014-04-17 | 28.727 | 0 | -2,861 | ||
| 2014-04-14 | 2014-04-10 | 28.587 | 2,861 | +2,861 | 0.00% | 81,788 |
| 2014-03-18 | 2014-03-14 | 29.007 | 0 | -30,045 | ||
| 2014-01-10 | 2014-01-08 | 31.802 | 30,045 | +8,584 | 0.00% | 955,502 |
| 2014-01-02 | 2013-12-27 | 31.663 | 21,461 | +21,461 | 0.00% | 679,510 |
| 2013-10-31 | 2013-10-29 | 29.426 | 0 | -1,431 | ||
| 2013-10-24 | 2013-10-22 | 31.523 | 1,431 | +1,431 | 0.00% | 45,109 |
| 2013-07-29 | 2013-07-25 | 28.308 | 0 | -11,446 | ||
| 2013-07-25 | 2013-07-23 | 27.595 | 11,446 | +11,446 | 0.00% | 315,849 |
| 2013-06-19 | 2013-06-17 | 28.587 | 0 | -10,015 | ||
| 2013-06-10 | 2013-06-06 | 29.588 | 10,015 | +149 | 0.00% | 296,320 |
| 2013-05-02 | 2013-04-29 | 32.497 | 9,866 | +1,410 | 0.00% | 320,613 |
| 2012-10-24 | 2012-10-19 | 35.051 | 8,456 | -2,819 | 0.00% | 296,392 |
| 2012-10-17 | 2012-10-15 | 35.690 | 11,275 | -2,819 | 0.00% | 402,401 |
| 2012-07-13 | 2012-07-11 | 30.439 | 14,094 | -35,234 | 0.00% | 429,008 |
| 2012-07-10 | 2012-07-06 | 29.162 | 49,328 | +35,234 | 0.01% | 1,438,499 |
| 2012-06-21 | 2012-06-19 | 30.297 | 14,094 | -63,421 | 0.00% | 427,008 |
| 2012-06-20 | 2012-06-18 | 30.013 | 77,515 | -77,516 | 0.01% | 2,326,486 |
| 2012-06-08 | 2012-06-06 | 25.245 | 155,031 | +2,003 | 0.03% | 3,913,764 |
| 2012-06-04 | 2012-05-31 | 25.274 | 153,028 | +13,912 | 0.03% | 3,867,598 |
| 2012-05-14 | 2012-05-10 | 26.366 | 139,116 | +34,779 | 0.02% | 3,667,989 |
| 2012-05-11 | 2012-05-09 | 26.481 | 104,337 | +104,337 | 0.02% | 2,762,992 |
| 2009-09-25 | 2009-09-23 | 26.821 | 0 |
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