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 | 14.830 | 90,000 | +0 | 0.01% | 1,334,700 |
| 2025-10-13 | 2025-10-09 | 14.540 | 90,000 | +0 | 0.01% | 1,308,600 |
| 2025-10-10 | 2025-10-08 | 14.210 | 90,000 | +0 | 0.01% | 1,278,900 |
| 2025-10-09 | 2025-10-06 | 14.240 | 90,000 | +0 | 0.01% | 1,281,600 |
| 2025-10-08 | 2025-10-03 | 14.430 | 90,000 | +0 | 0.01% | 1,298,700 |
| 2025-10-06 | 2025-10-02 | 14.630 | 90,000 | +0 | 0.01% | 1,316,700 |
| 2025-10-03 | 2025-09-30 | 14.660 | 90,000 | +0 | 0.01% | 1,319,400 |
| 2025-10-02 | 2025-09-29 | 14.630 | 90,000 | +0 | 0.01% | 1,316,700 |
| 2025-09-30 | 2025-09-26 | 14.330 | 90,000 | +0 | 0.01% | 1,289,700 |
| 2025-09-29 | 2025-09-25 | 14.410 | 90,000 | +0 | 0.01% | 1,296,900 |
| 2025-09-26 | 2025-09-24 | 14.670 | 90,000 | +0 | 0.01% | 1,320,300 |
| 2025-09-25 | 2025-09-23 | 14.520 | 90,000 | +0 | 0.01% | 1,306,800 |
| 2025-09-24 | 2025-09-22 | 14.680 | 90,000 | +0 | 0.01% | 1,321,200 |
| 2025-09-23 | 2025-09-19 | 15.020 | 90,000 | +0 | 0.01% | 1,351,800 |
| 2025-09-22 | 2025-09-18 | 15.110 | 90,000 | +0 | 0.01% | 1,359,900 |
| 2025-09-19 | 2025-09-17 | 15.190 | 90,000 | +0 | 0.01% | 1,367,100 |
| 2025-09-18 | 2025-09-16 | 15.140 | 90,000 | +0 | 0.01% | 1,362,600 |
| 2025-09-17 | 2025-09-15 | 14.900 | 90,000 | +0 | 0.01% | 1,341,000 |
| 2025-09-16 | 2025-09-12 | 15.130 | 90,000 | +0 | 0.01% | 1,361,700 |
| 2025-09-15 | 2025-09-11 | 15.070 | 90,000 | +0 | 0.01% | 1,356,300 |
| 2025-09-12 | 2025-09-10 | 14.920 | 90,000 | +0 | 0.01% | 1,342,800 |
| 2025-09-11 | 2025-09-09 | 14.540 | 90,000 | +0 | 0.01% | 1,308,600 |
| 2025-09-10 | 2025-09-08 | 14.290 | 90,000 | +0 | 0.01% | 1,286,100 |
| 2025-09-09 | 2025-09-05 | 14.200 | 90,000 | +0 | 0.01% | 1,278,000 |
| 2025-09-08 | 2025-09-04 | 13.550 | 90,000 | +0 | 0.01% | 1,219,500 |
| 2025-09-05 | 2025-09-03 | 13.570 | 90,000 | +0 | 0.01% | 1,221,300 |
| 2025-09-04 | 2025-09-02 | 13.600 | 90,000 | +0 | 0.01% | 1,224,000 |
| 2025-09-03 | 2025-09-01 | 13.770 | 90,000 | +0 | 0.01% | 1,239,300 |
| 2025-09-02 | 2025-08-29 | 13.650 | 90,000 | +0 | 0.01% | 1,228,500 |
| 2025-09-01 | 2025-08-28 | 13.600 | 90,000 | +0 | 0.01% | 1,224,000 |
| 2025-08-29 | 2025-08-27 | 13.610 | 90,000 | +0 | 0.01% | 1,224,900 |
| 2025-08-28 | 2025-08-26 | 13.890 | 90,000 | +0 | 0.01% | 1,250,100 |
| 2025-08-27 | 2025-08-25 | 13.920 | 90,000 | +0 | 0.01% | 1,252,800 |
| 2025-08-26 | 2025-08-22 | 13.870 | 90,000 | +0 | 0.01% | 1,248,300 |
| 2025-08-25 | 2025-08-21 | 13.970 | 90,000 | +0 | 0.01% | 1,257,300 |
| 2025-08-22 | 2025-08-20 | 13.910 | 90,000 | +0 | 0.01% | 1,251,900 |
| 2025-08-21 | 2025-08-19 | 13.610 | 90,000 | +0 | 0.01% | 1,224,900 |
| 2025-08-20 | 2025-08-18 | 13.770 | 90,000 | +0 | 0.01% | 1,239,300 |
| 2025-08-19 | 2025-08-15 | 14.130 | 90,000 | +0 | 0.01% | 1,271,700 |
| 2025-08-18 | 2025-08-14 | 14.340 | 90,000 | +0 | 0.01% | 1,290,600 |
| 2025-08-15 | 2025-08-13 | 14.280 | 90,000 | +0 | 0.01% | 1,285,200 |
| 2025-08-14 | 2025-08-12 | 14.513 | 90,000 | +0 | 0.01% | 1,306,182 |
| 2025-08-13 | 2025-08-11 | 14.554 | 90,000 | +1,322 | 0.01% | 1,309,835 |
| 2025-08-12 | 2025-08-08 | 14.676 | 88,678 | +0 | 0.01% | 1,301,395 |
| 2025-08-11 | 2025-08-07 | 14.645 | 88,678 | +0 | 0.01% | 1,298,695 |
| 2025-08-08 | 2025-08-06 | 14.533 | 88,678 | +0 | 0.01% | 1,288,795 |
| 2025-08-07 | 2025-08-05 | 14.615 | 88,678 | +0 | 0.01% | 1,295,995 |
| 2025-08-06 | 2025-08-04 | 14.270 | 88,678 | +0 | 0.01% | 1,265,395 |
| 2025-08-05 | 2025-08-01 | 14.412 | 88,678 | +0 | 0.01% | 1,277,995 |
| 2025-08-04 | 2025-07-31 | 14.432 | 88,678 | +0 | 0.01% | 1,279,795 |
| 2025-08-01 | 2025-07-30 | 14.818 | 88,678 | +0 | 0.01% | 1,313,995 |
| 2025-07-31 | 2025-07-29 | 14.615 | 88,678 | +0 | 0.01% | 1,295,995 |
| 2025-07-30 | 2025-07-28 | 14.229 | 88,678 | +0 | 0.01% | 1,261,795 |
| 2025-07-29 | 2025-07-25 | 13.965 | 88,678 | +0 | 0.01% | 1,238,396 |
| 2025-07-28 | 2025-07-24 | 14.087 | 88,678 | +0 | 0.01% | 1,249,195 |
| 2025-07-25 | 2025-07-23 | 14.148 | 88,678 | +0 | 0.01% | 1,254,595 |
| 2025-07-24 | 2025-07-22 | 14.229 | 88,678 | -19,707 | 0.01% | 1,261,795 |
| 2025-06-24 | 2025-06-20 | 12.362 | 108,385 | -5,912 | 0.01% | 1,339,805 |
| 2025-06-10 | 2025-06-06 | 11.753 | 114,297 | -7,882 | 0.01% | 1,343,286 |
| 2025-05-21 | 2025-05-19 | 11.286 | 122,179 | -985 | 0.01% | 1,378,880 |
| 2025-05-07 | 2025-05-02 | 12.003 | 123,164 | +7,148 | 0.01% | 1,478,290 |
| 2025-02-27 | 2025-02-25 | 11.658 | 116,016 | +928 | 0.01% | 1,352,495 |
| 2024-12-06 | 2024-12-04 | 11.205 | 115,088 | -9,282 | 0.01% | 1,289,597 |
| 2024-10-10 | 2024-10-08 | 11.270 | 124,370 | -1,856 | 0.01% | 1,401,645 |
| 2024-10-08 | 2024-10-04 | 11.895 | 126,226 | -7,425 | 0.01% | 1,501,442 |
| 2024-10-04 | 2024-10-02 | 12.153 | 133,651 | -1,856 | 0.01% | 1,624,321 |
| 2024-10-03 | 2024-09-30 | 11.313 | 135,507 | -1,856 | 0.01% | 1,532,998 |
| 2024-08-14 | 2024-08-12 | 9.332 | 137,363 | +3,354 | 0.01% | 1,281,898 |
| 2024-08-05 | 2024-08-01 | 9.133 | 134,009 | +4,527 | 0.01% | 1,223,958 |
| 2024-07-29 | 2024-07-25 | 9.686 | 129,482 | +63,383 | 0.01% | 1,254,111 |
| 2024-07-22 | 2024-07-18 | 10.017 | 66,099 | +3,622 | 0.01% | 662,109 |
| 2024-05-16 | 2024-05-13 | 10.138 | 62,477 | +27,164 | 0.01% | 633,417 |
| 2024-05-10 | 2024-05-08 | 9.619 | 35,313 | +4,527 | 0.00% | 339,688 |
| 2024-05-08 | 2024-05-06 | 11.319 | 30,786 | +2,100 | 0.00% | 348,469 |
| 2024-04-16 | 2024-04-12 | 10.620 | 28,686 | +8,437 | 0.00% | 304,639 |
| 2023-10-30 | 2023-10-26 | 12.208 | 20,249 | +8,437 | 0.00% | 247,200 |
| 2023-09-12 | 2023-09-07 | 13.602 | 11,812 | +222 | 0.00% | 160,664 |
| 2023-06-02 | 2023-05-31 | 14.085 | 11,590 | +6,623 | 0.00% | 163,245 |
| 2023-05-03 | 2023-04-28 | 17.456 | 4,967 | +231 | 0.00% | 86,706 |
| 2022-11-08 | 2022-11-04 | 13.580 | 4,736 | +1,578 | 0.00% | 64,315 |
| 2022-10-21 | 2022-10-19 | 15.303 | 3,158 | +790 | 0.00% | 48,326 |
| 2022-09-09 | 2022-09-07 | 17.116 | 2,368 | +37 | 0.00% | 40,530 |
| 2022-04-29 | 2022-04-27 | 21.471 | 2,331 | +93 | 0.00% | 50,049 |
| 2021-12-21 | 2021-12-17 | 21.337 | 2,238 | +746 | 0.00% | 47,753 |
| 2021-12-06 | 2021-12-02 | 23.133 | 1,492 | +746 | 0.00% | 34,515 |
| 2021-09-10 | 2021-09-08 | 25.481 | 746 | +8 | 0.00% | 19,009 |
| 2021-08-25 | 2021-08-23 | 27.026 | 738 | -738 | 0.00% | 19,945 |
| 2021-05-04 | 2021-04-30 | 28.605 | 1,476 | +46 | 0.00% | 42,222 |
| 2020-10-16 | 2020-10-14 | 26.129 | 1,430 | +715 | 0.00% | 37,365 |
| 2020-09-11 | 2020-09-09 | 26.755 | 715 | +7 | 0.00% | 19,130 |
| 2020-05-05 | 2020-04-29 | 26.212 | 708 | +37 | 0.00% | 18,558 |
| 2019-09-10 | 2019-09-06 | 30.043 | 671 | +6 | 0.00% | 20,159 |
| 2019-08-08 | 2019-08-06 | 28.540 | 665 | +665 | 0.00% | 18,979 |
| 2007-06-26 | 2007-06-22 | 72.730 | 0 |
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