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 | 2844.000 | 280 | +0 | 0.00% | 796,320 |
| 2025-10-13 | 2025-10-09 | 2885.000 | 280 | +0 | 0.00% | 807,800 |
| 2025-10-10 | 2025-10-08 | 2891.000 | 280 | +0 | 0.00% | 809,480 |
| 2025-10-09 | 2025-10-06 | 2827.000 | 280 | +0 | 0.00% | 791,560 |
| 2025-10-08 | 2025-10-03 | 2770.000 | 280 | +0 | 0.00% | 775,600 |
| 2025-10-06 | 2025-10-02 | 2773.000 | 280 | +0 | 0.00% | 776,440 |
| 2025-10-03 | 2025-09-30 | 2751.000 | 280 | +0 | 0.00% | 770,280 |
| 2025-10-02 | 2025-09-29 | 2728.000 | 280 | +0 | 0.00% | 763,840 |
| 2025-09-30 | 2025-09-26 | 2688.000 | 280 | +0 | 0.00% | 752,640 |
| 2025-09-29 | 2025-09-25 | 2686.000 | 280 | +20 | 0.00% | 752,080 |
| 2025-09-10 | 2025-09-08 | 2590.000 | 260 | +10 | 0.00% | 673,400 |
| 2025-09-08 | 2025-09-04 | 2545.000 | 250 | -25 | 0.00% | 636,250 |
| 2025-08-29 | 2025-08-27 | 2418.000 | 275 | -10 | 0.00% | 664,950 |
| 2025-06-05 | 2025-06-03 | 2427.000 | 285 | +25 | 0.00% | 691,695 |
| 2025-04-25 | 2025-04-23 | 2371.000 | 260 | -5 | 0.00% | 616,460 |
| 2025-04-24 | 2025-04-22 | 2500.000 | 265 | +10 | 0.00% | 662,500 |
| 2025-04-23 | 2025-04-17 | 2379.000 | 255 | +5 | 0.00% | 606,645 |
| 2025-04-22 | 2025-04-16 | 2367.000 | 250 | +40 | 0.00% | 591,750 |
| 2025-04-15 | 2025-04-11 | 2297.000 | 210 | +50 | 0.00% | 482,370 |
| 2025-04-14 | 2025-04-10 | 2233.000 | 160 | +50 | 0.00% | 357,280 |
| 2025-04-09 | 2025-04-07 | 2158.000 | 110 | -20 | 0.00% | 237,380 |
| 2025-04-01 | 2025-03-28 | 2209.000 | 130 | +10 | 0.00% | 287,170 |
| 2025-02-25 | 2025-02-21 | 2098.000 | 120 | -5 | 0.00% | 251,760 |
| 2025-02-17 | 2025-02-13 | 2095.000 | 125 | +20 | 0.00% | 261,875 |
| 2025-02-13 | 2025-02-11 | 2094.000 | 105 | +5 | 0.00% | 219,870 |
| 2024-11-11 | 2024-11-07 | 1912.500 | 100 | -5 | 0.00% | 191,250 |
| 2024-11-01 | 2024-10-30 | 2000.000 | 105 | +5 | 0.00% | 210,000 |
| 2024-10-14 | 2024-10-09 | 1875.000 | 100 | +5 | 0.00% | 187,500 |
| 2024-10-04 | 2024-10-02 | 1903.000 | 95 | +10 | 0.00% | 180,785 |
| 2024-07-23 | 2024-07-19 | 1746.500 | 85 | +20 | 0.00% | 148,452 |
| 2024-07-17 | 2024-07-15 | 1737.000 | 65 | -10 | 0.00% | 112,905 |
| 2024-06-13 | 2024-06-11 | 1665.000 | 75 | +10 | 0.00% | 124,875 |
| 2024-04-30 | 2024-04-26 | 1701.000 | 65 | -10 | 0.00% | 110,565 |
| 2024-04-29 | 2024-04-25 | 1684.500 | 75 | -10 | 0.00% | 126,338 |
| 2024-04-25 | 2024-04-23 | 1675.000 | 85 | -15 | 0.00% | 142,375 |
| 2024-04-10 | 2024-04-08 | 1695.000 | 100 | -75 | 0.00% | 169,500 |
| 2024-01-25 | 2024-01-23 | 1473.000 | 175 | +40 | 0.00% | 257,775 |
| 2023-12-21 | 2023-12-19 | 1464.000 | 135 | +35 | 0.00% | 197,640 |
| 2023-09-13 | 2023-09-11 | 1400.000 | 100 | -10 | 0.00% | 140,000 |
| 2023-08-16 | 2023-08-14 | 1388.500 | 110 | -20 | 0.00% | 152,735 |
| 2023-03-24 | 2023-03-22 | 1409.500 | 130 | +20 | 0.00% | 183,235 |
| 2023-03-22 | 2023-03-20 | 1460.000 | 110 | -100 | 0.00% | 160,600 |
| 2023-02-21 | 2023-02-17 | 1331.500 | 210 | +20 | 0.00% | 279,615 |
| 2023-02-20 | 2023-02-16 | 1343.500 | 190 | +20 | 0.00% | 255,265 |
| 2023-02-08 | 2023-02-06 | 1365.000 | 170 | +30 | 0.00% | 232,050 |
| 2023-01-31 | 2023-01-27 | 1401.000 | 140 | +30 | 0.00% | 196,140 |
| 2022-03-17 | 2022-03-15 | 1409.500 | 110 | +20 | 0.00% | 155,045 |
| 2022-03-01 | 2022-02-25 | 1393.000 | 90 | -5 | 0.00% | 125,370 |
| 2022-02-28 | 2022-02-24 | 1417.000 | 95 | -5 | 0.00% | 134,615 |
| 2022-02-23 | 2022-02-21 | 1376.500 | 100 | -80 | 0.00% | 137,650 |
| 2022-01-03 | 2021-12-29 | 1315.000 | 180 | +5 | 0.00% | 236,700 |
| 2021-12-30 | 2021-12-28 | 1322.000 | 175 | +5 | 0.00% | 231,350 |
| 2021-12-03 | 2021-12-01 | 1300.500 | 170 | +10 | 0.00% | 221,085 |
| 2021-09-07 | 2021-09-03 | 1315.000 | 160 | +80 | 0.00% | 210,400 |
| 2021-06-22 | 2021-06-18 | 1305.500 | 80 | -1,500 | 0.00% | 104,440 |
| 2021-05-26 | 2021-05-24 | 1368.000 | 1,580 | +1,500 | 0.00% | 2,161,440 |
| 2021-01-14 | 2021-01-12 | 1352.000 | 80 | +50 | 0.00% | 108,160 |
| 2021-01-08 | 2021-01-06 | 1416.000 | 30 | -15 | 0.00% | 42,480 |
| 2020-12-29 | 2020-12-24 | 1365.500 | 45 | -340 | 0.00% | 61,448 |
| 2020-12-10 | 2020-12-08 | 1356.000 | 385 | -5 | 0.00% | 522,060 |
| 2020-12-02 | 2020-11-30 | 1297.500 | 390 | -5 | 0.00% | 506,025 |
| 2020-11-20 | 2020-11-18 | 1365.000 | 395 | +30 | 0.00% | 539,175 |
| 2020-11-12 | 2020-11-10 | 1372.000 | 365 | +25 | 0.00% | 500,780 |
| 2020-11-11 | 2020-11-09 | 1422.000 | 340 | -30 | 0.00% | 483,480 |
| 2020-10-16 | 2020-10-14 | 1378.000 | 370 | +30 | 0.00% | 509,860 |
| 2020-08-10 | 2020-08-06 | 1487.500 | 340 | +340 | 0.00% | 505,750 |
| 2020-03-26 | 2020-03-24 | 1153.000 | 0 | -300 | ||
| 2020-03-24 | 2020-03-20 | 1103.000 | 300 | +300 | 0.00% | 330,900 |
| 2018-08-16 | 2018-08-14 | 889.000 | 0 | -250 | ||
| 2018-07-24 | 2018-07-20 | 911.000 | 250 | -200 | 0.00% | 227,750 |
| 2017-12-07 | 2017-12-05 | 947.500 | 450 | -200 | 0.00% | 426,375 |
| 2017-10-31 | 2017-10-27 | 939.500 | 650 | +200 | 0.00% | 610,675 |
| 2017-08-31 | 2017-08-29 | 984.500 | 450 | -100 | 0.00% | 443,025 |
| 2017-07-24 | 2017-07-20 | 919.000 | 550 | -500 | 0.00% | 505,450 |
| 2017-07-20 | 2017-07-18 | 917.500 | 1,050 | +500 | 0.00% | 963,375 |
| 2017-06-13 | 2017-06-09 | 944.000 | 550 | -160 | 0.00% | 519,200 |
| 2017-04-19 | 2017-04-13 | 951.500 | 710 | +260 | 0.00% | 675,565 |
| 2017-03-17 | 2017-03-15 | 891.500 | 450 | +450 | 0.00% | 401,175 |
| 2008-08-04 | 2008-07-31 | 705.000 | 0 |
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