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 | 14.250 | 11,500 | +0 | 0.00% | 163,875 |
| 2025-10-13 | 2025-10-09 | 14.400 | 11,500 | +0 | 0.00% | 165,600 |
| 2025-10-10 | 2025-10-08 | 14.750 | 11,500 | +0 | 0.00% | 169,625 |
| 2025-10-09 | 2025-10-06 | 15.010 | 11,500 | +0 | 0.00% | 172,615 |
| 2025-10-08 | 2025-10-03 | 15.200 | 11,500 | +0 | 0.00% | 174,800 |
| 2025-10-06 | 2025-10-02 | 15.170 | 11,500 | +0 | 0.00% | 174,455 |
| 2025-10-03 | 2025-09-30 | 14.580 | 11,500 | +0 | 0.00% | 167,670 |
| 2025-10-02 | 2025-09-29 | 14.270 | 11,500 | +0 | 0.00% | 164,105 |
| 2025-09-30 | 2025-09-26 | 14.030 | 11,500 | +0 | 0.00% | 161,345 |
| 2025-09-29 | 2025-09-25 | 14.140 | 11,500 | +0 | 0.00% | 162,610 |
| 2025-09-26 | 2025-09-24 | 14.360 | 11,500 | +0 | 0.00% | 165,140 |
| 2025-09-25 | 2025-09-23 | 14.430 | 11,500 | +0 | 0.00% | 165,945 |
| 2025-09-24 | 2025-09-22 | 14.630 | 11,500 | +0 | 0.00% | 168,245 |
| 2025-09-23 | 2025-09-19 | 14.990 | 11,500 | +0 | 0.00% | 172,385 |
| 2025-09-22 | 2025-09-18 | 14.830 | 11,500 | +0 | 0.00% | 170,545 |
| 2025-09-19 | 2025-09-17 | 15.190 | 11,500 | +0 | 0.00% | 174,685 |
| 2025-09-18 | 2025-09-16 | 15.330 | 11,500 | +0 | 0.00% | 176,295 |
| 2025-09-17 | 2025-09-15 | 15.600 | 11,500 | +0 | 0.00% | 179,400 |
| 2025-09-16 | 2025-09-12 | 15.660 | 11,500 | +0 | 0.00% | 180,090 |
| 2025-09-15 | 2025-09-11 | 15.550 | 11,500 | +0 | 0.00% | 178,825 |
| 2025-09-12 | 2025-09-10 | 15.850 | 11,500 | +0 | 0.00% | 182,275 |
| 2025-09-11 | 2025-09-09 | 15.980 | 11,500 | +0 | 0.00% | 183,770 |
| 2025-09-10 | 2025-09-08 | 16.450 | 11,500 | +0 | 0.00% | 189,175 |
| 2025-09-09 | 2025-09-05 | 16.190 | 11,500 | +0 | 0.00% | 186,185 |
| 2025-09-08 | 2025-09-04 | 15.760 | 11,500 | +0 | 0.00% | 181,240 |
| 2025-09-05 | 2025-09-03 | 17.290 | 11,500 | +0 | 0.00% | 198,835 |
| 2025-09-04 | 2025-09-02 | 16.770 | 11,500 | +0 | 0.00% | 192,855 |
| 2025-09-03 | 2025-09-01 | 15.970 | 11,500 | +0 | 0.00% | 183,655 |
| 2025-09-02 | 2025-08-29 | 16.070 | 11,500 | +0 | 0.00% | 184,805 |
| 2025-09-01 | 2025-08-28 | 15.250 | 11,500 | +0 | 0.00% | 175,375 |
| 2025-08-29 | 2025-08-27 | 15.100 | 11,500 | +0 | 0.00% | 173,650 |
| 2025-08-28 | 2025-08-26 | 14.810 | 11,500 | +0 | 0.00% | 170,315 |
| 2025-08-27 | 2025-08-25 | 14.490 | 11,500 | +0 | 0.00% | 166,635 |
| 2025-08-26 | 2025-08-22 | 14.350 | 11,500 | +0 | 0.00% | 165,025 |
| 2025-08-25 | 2025-08-21 | 14.300 | 11,500 | +0 | 0.00% | 164,450 |
| 2025-08-22 | 2025-08-20 | 14.840 | 11,500 | +0 | 0.00% | 170,660 |
| 2025-08-21 | 2025-08-19 | 15.420 | 11,500 | +0 | 0.00% | 177,330 |
| 2025-08-20 | 2025-08-18 | 14.240 | 11,500 | +0 | 0.00% | 163,760 |
| 2025-08-19 | 2025-08-15 | 14.590 | 11,500 | +0 | 0.00% | 167,785 |
| 2025-08-18 | 2025-08-14 | 14.370 | 11,500 | +0 | 0.00% | 165,255 |
| 2025-08-15 | 2025-08-13 | 14.600 | 11,500 | +0 | 0.00% | 167,900 |
| 2025-08-14 | 2025-08-12 | 14.270 | 11,500 | +0 | 0.00% | 164,105 |
| 2025-08-13 | 2025-08-11 | 13.720 | 11,500 | +0 | 0.00% | 157,780 |
| 2025-08-12 | 2025-08-08 | 13.350 | 11,500 | +0 | 0.00% | 153,525 |
| 2025-08-11 | 2025-08-07 | 13.850 | 11,500 | +0 | 0.00% | 159,275 |
| 2025-08-08 | 2025-08-06 | 13.670 | 11,500 | +0 | 0.00% | 157,205 |
| 2025-08-07 | 2025-08-05 | 13.820 | 11,500 | +0 | 0.00% | 158,930 |
| 2025-08-06 | 2025-08-04 | 13.790 | 11,500 | +0 | 0.00% | 158,585 |
| 2025-08-05 | 2025-08-01 | 13.060 | 11,500 | +0 | 0.00% | 150,190 |
| 2025-08-04 | 2025-07-31 | 13.240 | 11,500 | +0 | 0.00% | 152,260 |
| 2025-08-01 | 2025-07-30 | 13.940 | 11,500 | +0 | 0.00% | 160,310 |
| 2025-07-31 | 2025-07-29 | 14.320 | 11,500 | +0 | 0.00% | 164,680 |
| 2025-07-30 | 2025-07-28 | 13.480 | 11,500 | +0 | 0.00% | 155,020 |
| 2025-07-29 | 2025-07-25 | 14.260 | 11,500 | +0 | 0.00% | 163,990 |
| 2025-07-28 | 2025-07-24 | 14.460 | 11,500 | +0 | 0.00% | 166,290 |
| 2025-07-25 | 2025-07-23 | 13.660 | 11,500 | +0 | 0.00% | 157,090 |
| 2025-07-24 | 2025-07-22 | 13.120 | 11,500 | -3,000 | 0.00% | 150,880 |
| 2025-07-14 | 2025-07-10 | 11.480 | 14,500 | +3,000 | 0.00% | 166,460 |
| 2025-06-30 | 2025-06-26 | 12.220 | 11,500 | +500 | 0.00% | 140,530 |
| 2025-06-25 | 2025-06-23 | 13.100 | 11,000 | +588 | 0.00% | 144,105 |
| 2025-06-17 | 2025-06-13 | 13.481 | 10,412 | -9,465 | 0.00% | 140,362 |
| 2025-05-09 | 2025-05-07 | 12.910 | 19,877 | -14,198 | 0.00% | 256,618 |
| 2025-03-25 | 2025-03-21 | 14.685 | 34,075 | +9,465 | 0.00% | 500,399 |
| 2025-03-10 | 2025-03-06 | 14.706 | 24,610 | +4,733 | 0.00% | 361,923 |
| 2024-12-05 | 2024-12-03 | 17.453 | 19,877 | +9,465 | 0.00% | 346,918 |
| 2024-11-27 | 2024-11-25 | 17.517 | 10,412 | -1,420 | 0.00% | 182,383 |
| 2024-11-25 | 2024-11-21 | 18.679 | 11,832 | +1,420 | 0.00% | 221,007 |
| 2024-11-12 | 2024-11-08 | 16.481 | 10,412 | -2,366 | 0.00% | 171,603 |
| 2024-10-23 | 2024-10-21 | 12.340 | 12,778 | +946 | 0.00% | 157,678 |
| 2024-10-03 | 2024-09-30 | 15.235 | 11,832 | +1,420 | 0.00% | 180,256 |
| 2024-09-26 | 2024-09-24 | 10.491 | 10,412 | -9,465 | 0.00% | 109,232 |
| 2024-08-20 | 2024-08-16 | 10.132 | 19,877 | +9,465 | 0.00% | 201,389 |
| 2024-06-26 | 2024-06-24 | 13.887 | 10,412 | +669 | 0.00% | 144,596 |
| 2024-06-07 | 2024-06-05 | 16.439 | 9,743 | -442 | 0.00% | 160,166 |
| 2024-06-05 | 2024-06-03 | 16.507 | 10,185 | +442 | 0.00% | 168,122 |
| 2024-04-12 | 2024-04-10 | 17.342 | 9,743 | -17,713 | 0.00% | 168,967 |
| 2024-04-11 | 2024-04-09 | 16.168 | 27,456 | +17,713 | 0.00% | 443,912 |
| 2023-06-23 | 2023-06-20 | 35.917 | 9,743 | +356 | 0.00% | 349,942 |
| 2022-06-21 | 2022-06-17 | 68.193 | 9,387 | +136 | 0.00% | 640,130 |
| 2021-12-03 | 2021-12-01 | 75.684 | 9,251 | -16,820 | 0.00% | 700,157 |
| 2021-11-24 | 2021-11-22 | 78.182 | 26,071 | -4,205 | 0.00% | 2,038,270 |
| 2021-11-12 | 2021-11-10 | 80.500 | 30,276 | -4,205 | 0.00% | 2,437,224 |
| 2021-10-28 | 2021-10-26 | 85.732 | 34,481 | -4,205 | 0.00% | 2,956,129 |
| 2021-10-25 | 2021-10-21 | 84.008 | 38,686 | -4,205 | 0.00% | 3,249,932 |
| 2021-08-12 | 2021-08-10 | 85.613 | 42,891 | +8,410 | 0.00% | 3,672,036 |
| 2021-06-22 | 2021-06-18 | 75.153 | 34,481 | +329 | 0.00% | 2,591,345 |
| 2021-05-07 | 2021-05-05 | 67.530 | 34,152 | +4,165 | 0.00% | 2,306,268 |
| 2021-05-05 | 2021-05-03 | 69.811 | 29,987 | +20,824 | 0.00% | 2,093,408 |
| 2021-04-29 | 2021-04-27 | 69.090 | 9,163 | -16,659 | 0.00% | 633,073 |
| 2021-04-28 | 2021-04-26 | 68.910 | 25,822 | -16,659 | 0.00% | 1,779,397 |
| 2021-04-01 | 2021-03-30 | 66.989 | 42,481 | +8,329 | 0.00% | 2,845,771 |
| 2021-03-24 | 2021-03-22 | 68.130 | 34,152 | -8,329 | 0.00% | 2,326,768 |
| 2021-03-22 | 2021-03-18 | 67.349 | 42,481 | -1,666 | 0.00% | 2,861,071 |
| 2021-03-19 | 2021-03-17 | 67.289 | 44,147 | +1,666 | 0.00% | 2,970,625 |
| 2021-03-01 | 2021-02-25 | 58.946 | 42,481 | +1,666 | 0.00% | 2,504,075 |
| 2021-02-26 | 2021-02-24 | 59.786 | 40,815 | -4,998 | 0.00% | 2,440,171 |
| 2021-02-24 | 2021-02-22 | 63.268 | 45,813 | +4,165 | 0.00% | 2,898,481 |
| 2021-02-22 | 2021-02-18 | 63.268 | 41,648 | +4,164 | 0.00% | 2,634,971 |
| 2021-02-19 | 2021-02-17 | 60.867 | 37,484 | +4,165 | 0.00% | 2,281,524 |
| 2021-02-05 | 2021-02-03 | 60.807 | 33,319 | +2,499 | 0.00% | 2,026,014 |
| 2021-02-03 | 2021-02-01 | 56.845 | 30,820 | +8,330 | 0.00% | 1,751,958 |
| 2021-02-01 | 2021-01-28 | 55.164 | 22,490 | +8,330 | 0.00% | 1,240,641 |
| 2021-01-29 | 2021-01-27 | 56.965 | 14,160 | -417 | 0.00% | 806,623 |
| 2021-01-28 | 2021-01-26 | 57.985 | 14,577 | +4,998 | 0.00% | 845,252 |
| 2021-01-19 | 2021-01-15 | 60.026 | 9,579 | +416 | 0.00% | 574,991 |
| 2021-01-08 | 2021-01-06 | 56.965 | 9,163 | -1,249 | 0.00% | 521,969 |
| 2020-12-18 | 2020-12-16 | 66.389 | 10,412 | +1,249 | 0.00% | 691,242 |
| 2020-11-04 | 2020-11-02 | 67.049 | 9,163 | -2,499 | 0.00% | 614,373 |
| 2020-09-28 | 2020-09-24 | 57.625 | 11,662 | +833 | 0.00% | 672,025 |
| 2020-09-24 | 2020-09-22 | 59.426 | 10,829 | +1,666 | 0.00% | 643,524 |
| 2020-08-03 | 2020-07-30 | 57.205 | 9,163 | -416 | 0.00% | 524,169 |
| 2020-07-15 | 2020-07-13 | 58.646 | 9,579 | +416 | 0.00% | 561,766 |
| 2020-06-12 | 2020-06-10 | 49.904 | 9,163 | +104 | 0.00% | 457,274 |
| 2020-04-16 | 2020-04-14 | 35.577 | 9,059 | -412 | 0.00% | 322,289 |
| 2020-03-25 | 2020-03-23 | 29.748 | 9,471 | +412 | 0.00% | 281,747 |
| 2020-02-20 | 2020-02-18 | 37.823 | 9,059 | -4,118 | 0.00% | 342,638 |
| 2020-02-19 | 2020-02-17 | 38.976 | 13,177 | +4,118 | 0.00% | 513,592 |
| 2019-06-12 | 2019-06-10 | 24.981 | 9,059 | +164 | 0.00% | 226,307 |
| 2019-04-24 | 2019-04-18 | 28.444 | 8,895 | +1,618 | 0.00% | 253,011 |
| 2018-07-09 | 2018-07-05 | 25.785 | 7,277 | +7,277 | 0.00% | 187,640 |
| 2018-05-31 | 2018-05-29 | 30.947 | 0 | -15,963 | ||
| 2018-02-13 | 2018-02-09 | 22.352 | 15,963 | -1,995 | 0.00% | 356,801 |
| 2018-01-25 | 2018-01-23 | 26.436 | 17,958 | -3,991 | 0.00% | 474,741 |
| 2018-01-16 | 2018-01-12 | 25.058 | 21,949 | +1,995 | 0.00% | 549,998 |
| 2017-12-14 | 2017-12-12 | 20.172 | 19,954 | +19,954 | 0.00% | 402,506 |
| 2017-05-15 | 2017-05-11 | 14.218 | 0 | -16,004 | ||
| 2017-05-05 | 2017-05-02 | 14.064 | 16,004 | -11,711 | 0.00% | 225,086 |
| 2017-04-25 | 2017-04-21 | 14.167 | 27,715 | -15,614 | 0.00% | 392,634 |
| 2017-04-20 | 2017-04-18 | 13.936 | 43,329 | -5,465 | 0.00% | 603,845 |
| 2017-02-15 | 2017-02-13 | 13.475 | 48,794 | +24,983 | 0.00% | 657,507 |
| 2017-02-09 | 2017-02-07 | 13.552 | 23,811 | +12,101 | 0.00% | 322,687 |
| 2017-01-25 | 2017-01-23 | 12.374 | 11,710 | +11,710 | 0.00% | 144,895 |
| 2015-12-16 | 2015-12-14 | 5.614 | 0 | -15,041 | ||
| 2015-11-27 | 2015-11-25 | 5.108 | 15,041 | -447,375 | 0.00% | 76,830 |
| 2015-11-20 | 2015-11-18 | 4.706 | 462,416 | +49,366 | 0.03% | 2,176,187 |
| 2015-11-19 | 2015-11-17 | 4.719 | 413,050 | +7,713 | 0.02% | 1,949,220 |
| 2015-11-18 | 2015-11-16 | 4.499 | 405,337 | +393,381 | 0.02% | 1,823,486 |
| 2015-11-09 | 2015-11-05 | 4.810 | 11,956 | -174,321 | 0.00% | 57,506 |
| 2015-11-06 | 2015-11-04 | 4.434 | 186,277 | -63,250 | 0.01% | 825,928 |
| 2015-10-26 | 2015-10-22 | 4.278 | 249,527 | +63,250 | 0.02% | 1,067,550 |
| 2015-10-19 | 2015-10-15 | 4.421 | 186,277 | +185,891 | 0.01% | 823,513 |
| 2015-09-21 | 2015-09-17 | 4.213 | 386 | +386 | 0.00% | 1,626 |
| 2015-03-30 | 2015-03-26 | 6.928 | 0 | -7,593 | ||
| 2015-02-05 | 2015-02-03 | 9.035 | 7,593 | +7,593 | 0.00% | 68,603 |
| 2013-11-21 | 2013-11-19 | 15.679 | 0 | -1,875 | ||
| 2013-10-25 | 2013-10-23 | 18.025 | 1,875 | +750 | 0.00% | 33,797 |
| 2013-09-18 | 2013-09-16 | 15.732 | 1,125 | +750 | 0.00% | 17,699 |
| 2013-07-26 | 2013-07-24 | 11.066 | 375 | +375 | 0.00% | 4,150 |
| 2010-03-30 | 2010-03-26 | 14.799 | 0 |
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