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 | 105.700 | 3,205 | +0 | 0.00% | 338,768 |
| 2025-10-13 | 2025-10-09 | 106.800 | 3,205 | +0 | 0.00% | 342,294 |
| 2025-10-10 | 2025-10-08 | 108.000 | 3,205 | +0 | 0.00% | 346,140 |
| 2025-10-09 | 2025-10-06 | 105.600 | 3,205 | +0 | 0.00% | 338,448 |
| 2025-10-08 | 2025-10-03 | 106.700 | 3,205 | +0 | 0.00% | 341,974 |
| 2025-10-06 | 2025-10-02 | 108.600 | 3,205 | +0 | 0.00% | 348,063 |
| 2025-10-03 | 2025-09-30 | 108.000 | 3,205 | +0 | 0.00% | 346,140 |
| 2025-10-02 | 2025-09-29 | 110.500 | 3,205 | +0 | 0.00% | 354,152 |
| 2025-09-30 | 2025-09-26 | 106.900 | 3,205 | +0 | 0.00% | 342,614 |
| 2025-09-29 | 2025-09-25 | 107.000 | 3,205 | +0 | 0.00% | 342,935 |
| 2025-09-26 | 2025-09-24 | 107.200 | 3,205 | +0 | 0.00% | 343,576 |
| 2025-09-25 | 2025-09-23 | 107.400 | 3,205 | +0 | 0.00% | 344,217 |
| 2025-09-24 | 2025-09-22 | 107.200 | 3,205 | +0 | 0.00% | 343,576 |
| 2025-09-23 | 2025-09-19 | 108.800 | 3,205 | +0 | 0.00% | 348,704 |
| 2025-09-22 | 2025-09-18 | 108.300 | 3,205 | +0 | 0.00% | 347,102 |
| 2025-09-19 | 2025-09-17 | 105.300 | 3,205 | +0 | 0.00% | 337,486 |
| 2025-09-18 | 2025-09-16 | 107.100 | 3,205 | +0 | 0.00% | 343,256 |
| 2025-09-17 | 2025-09-15 | 108.900 | 3,205 | +0 | 0.00% | 349,024 |
| 2025-09-16 | 2025-09-12 | 108.200 | 3,205 | +0 | 0.00% | 346,781 |
| 2025-09-15 | 2025-09-11 | 108.100 | 3,205 | -2,000 | 0.00% | 346,460 |
| 2025-09-12 | 2025-09-10 | 105.900 | 5,205 | -10,250 | 0.00% | 551,210 |
| 2025-09-04 | 2025-09-02 | 103.122 | 15,455 | +93 | 0.00% | 1,593,745 |
| 2025-08-29 | 2025-08-27 | 103.021 | 15,362 | -397 | 0.00% | 1,582,609 |
| 2025-08-22 | 2025-08-20 | 104.430 | 15,759 | -199 | 0.00% | 1,645,705 |
| 2025-08-18 | 2025-08-14 | 107.045 | 15,958 | -100 | 0.00% | 1,708,229 |
| 2025-07-29 | 2025-07-25 | 98.443 | 16,058 | +249 | 0.00% | 1,580,805 |
| 2025-06-27 | 2025-06-25 | 98.293 | 15,809 | +298 | 0.00% | 1,553,907 |
| 2025-06-04 | 2025-06-02 | 90.143 | 15,511 | +348 | 0.00% | 1,398,215 |
| 2025-06-03 | 2025-05-30 | 89.842 | 15,163 | +497 | 0.00% | 1,362,268 |
| 2025-04-09 | 2025-04-07 | 70.626 | 14,666 | -994 | 0.00% | 1,035,797 |
| 2025-04-07 | 2025-04-02 | 84.157 | 15,660 | -994 | 0.00% | 1,317,904 |
| 2025-03-27 | 2025-03-25 | 84.181 | 16,654 | +253 | 0.00% | 1,401,947 |
| 2025-03-11 | 2025-03-07 | 76.672 | 16,401 | -978 | 0.00% | 1,257,497 |
| 2025-02-27 | 2025-02-25 | 70.491 | 17,379 | -979 | 0.00% | 1,225,067 |
| 2025-02-17 | 2025-02-13 | 72.841 | 18,358 | -979 | 0.00% | 1,337,213 |
| 2025-01-16 | 2025-01-14 | 58.896 | 19,337 | +1,175 | 0.00% | 1,138,870 |
| 2024-12-16 | 2024-12-12 | 68.090 | 18,162 | -979 | 0.00% | 1,236,658 |
| 2024-11-05 | 2024-11-01 | 66.303 | 19,141 | +7,830 | 0.00% | 1,269,098 |
| 2024-10-25 | 2024-10-23 | 67.835 | 11,311 | -391 | 0.00% | 767,282 |
| 2024-10-24 | 2024-10-22 | 67.682 | 11,702 | -147 | 0.00% | 792,012 |
| 2024-10-10 | 2024-10-08 | 70.849 | 11,849 | +2,937 | 0.00% | 839,487 |
| 2024-10-04 | 2024-10-02 | 75.957 | 8,912 | -98 | 0.00% | 676,927 |
| 2024-09-27 | 2024-09-25 | 69.470 | 9,010 | +538 | 0.00% | 625,921 |
| 2024-09-05 | 2024-09-03 | 68.088 | 8,472 | +70 | 0.00% | 576,842 |
| 2024-07-05 | 2024-07-03 | 72.569 | 8,402 | +7,815 | 0.00% | 609,724 |
| 2024-06-20 | 2024-06-18 | 71.796 | 587 | +393 | 0.00% | 42,144 |
| 2024-06-19 | 2024-06-17 | 71.281 | 194 | -1,214 | 0.00% | 13,829 |
| 2024-03-28 | 2024-03-26 | 78.533 | 1,408 | +21 | 0.00% | 110,575 |
| 2023-09-07 | 2023-09-05 | 99.136 | 1,387 | +8 | 0.00% | 137,501 |
| 2023-07-05 | 2023-07-03 | 116.587 | 1,379 | -238 | 0.00% | 160,773 |
| 2023-03-23 | 2023-03-21 | 105.182 | 1,617 | +16 | 0.00% | 170,079 |
| 2023-01-12 | 2023-01-10 | 125.517 | 1,601 | -2,825 | 0.00% | 200,953 |
| 2022-08-18 | 2022-08-16 | 99.243 | 4,426 | +22 | 0.00% | 439,248 |
| 2022-07-21 | 2022-07-19 | 101.110 | 4,404 | +937 | 0.00% | 445,289 |
| 2022-03-24 | 2022-03-22 | 121.431 | 3,467 | +27 | 0.00% | 421,003 |
| 2022-02-25 | 2022-02-23 | 133.370 | 3,440 | +465 | 0.00% | 458,793 |
| 2022-02-22 | 2022-02-18 | 135.521 | 2,975 | +465 | 0.00% | 403,176 |
| 2022-02-15 | 2022-02-11 | 139.931 | 2,510 | +465 | 0.00% | 351,227 |
| 2022-02-09 | 2022-02-07 | 140.469 | 2,045 | +464 | 0.00% | 287,259 |
| 2022-01-05 | 2022-01-03 | 142.620 | 1,581 | -46 | 0.00% | 225,482 |
| 2021-12-29 | 2021-12-24 | 141.652 | 1,627 | +46 | 0.00% | 230,468 |
| 2021-12-23 | 2021-12-21 | 134.984 | 1,581 | -46 | 0.00% | 213,409 |
| 2021-11-08 | 2021-11-04 | 168.434 | 1,627 | -47 | 0.00% | 274,041 |
| 2021-11-05 | 2021-11-03 | 167.896 | 1,674 | -139 | 0.00% | 281,058 |
| 2021-11-03 | 2021-11-01 | 169.939 | 1,813 | -46 | 0.00% | 308,100 |
| 2021-11-02 | 2021-10-29 | 169.939 | 1,859 | -47 | 0.00% | 315,917 |
| 2021-10-27 | 2021-10-25 | 167.358 | 1,906 | -139 | 0.00% | 318,984 |
| 2021-10-26 | 2021-10-22 | 165.422 | 2,045 | -47 | 0.00% | 338,288 |
| 2021-10-25 | 2021-10-21 | 165.099 | 2,092 | -46 | 0.00% | 345,388 |
| 2021-10-21 | 2021-10-19 | 164.024 | 2,138 | -47 | 0.00% | 350,683 |
| 2021-10-20 | 2021-10-18 | 164.777 | 2,185 | -46 | 0.00% | 360,037 |
| 2021-10-18 | 2021-10-12 | 165.637 | 2,231 | -47 | 0.00% | 369,536 |
| 2021-10-15 | 2021-10-11 | 171.123 | 2,278 | -279 | 0.00% | 389,817 |
| 2021-10-12 | 2021-10-08 | 169.187 | 2,557 | -418 | 0.00% | 432,610 |
| 2021-10-11 | 2021-10-07 | 169.617 | 2,975 | -93 | 0.00% | 504,610 |
| 2021-10-08 | 2021-10-06 | 165.637 | 3,068 | -419 | 0.00% | 508,175 |
| 2021-10-07 | 2021-10-05 | 164.024 | 3,487 | -790 | 0.00% | 571,951 |
| 2021-10-06 | 2021-10-04 | 161.980 | 4,277 | -3,719 | 0.00% | 692,789 |
| 2021-10-05 | 2021-09-30 | 161.442 | 7,996 | -1,162 | 0.00% | 1,290,894 |
| 2021-09-30 | 2021-09-28 | 163.056 | 9,158 | +9,158 | 0.00% | 1,493,265 |
| 2010-05-27 | 2010-05-25 | 102.337 | 0 |
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