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 | 13.920 | 153,000 | +0 | 0.01% | 2,129,760 |
| 2025-10-13 | 2025-10-09 | 13.850 | 153,000 | +0 | 0.01% | 2,119,050 |
| 2025-10-10 | 2025-10-08 | 14.100 | 153,000 | +0 | 0.01% | 2,157,300 |
| 2025-10-09 | 2025-10-06 | 14.100 | 153,000 | +0 | 0.01% | 2,157,300 |
| 2025-10-08 | 2025-10-03 | 14.110 | 153,000 | +0 | 0.01% | 2,158,830 |
| 2025-10-06 | 2025-10-02 | 14.050 | 153,000 | +0 | 0.01% | 2,149,650 |
| 2025-10-03 | 2025-09-30 | 13.990 | 153,000 | +0 | 0.01% | 2,140,470 |
| 2025-10-02 | 2025-09-29 | 13.750 | 153,000 | +0 | 0.01% | 2,103,750 |
| 2025-09-30 | 2025-09-26 | 14.240 | 153,000 | +0 | 0.01% | 2,178,720 |
| 2025-09-29 | 2025-09-25 | 14.440 | 153,000 | +0 | 0.01% | 2,209,320 |
| 2025-09-26 | 2025-09-24 | 14.780 | 153,000 | -39,000 | 0.01% | 2,261,340 |
| 2025-08-29 | 2025-08-27 | 13.467 | 192,000 | +2,529 | 0.01% | 2,585,745 |
| 2025-08-08 | 2025-08-06 | 13.366 | 189,471 | -30,591 | 0.01% | 2,532,486 |
| 2025-06-11 | 2025-06-09 | 11.491 | 220,062 | -105,591 | 0.01% | 2,528,818 |
| 2025-06-10 | 2025-06-06 | 10.823 | 325,653 | -92,761 | 0.01% | 3,524,405 |
| 2025-06-05 | 2025-06-03 | 10.863 | 418,414 | -123,353 | 0.02% | 4,545,278 |
| 2025-05-27 | 2025-05-23 | 10.417 | 541,767 | -291,114 | 0.02% | 5,643,716 |
| 2025-05-12 | 2025-05-08 | 8.644 | 832,881 | +339,468 | 0.03% | 7,199,320 |
| 2025-04-29 | 2025-04-25 | 8.775 | 493,413 | +78,946 | 0.02% | 4,329,460 |
| 2025-04-28 | 2025-04-24 | 8.960 | 414,467 | +275,452 | 0.02% | 3,713,490 |
| 2025-04-09 | 2025-04-07 | 7.355 | 139,015 | +130,266 | 0.01% | 1,022,449 |
| 2024-09-19 | 2024-09-16 | 7.777 | 8,749 | -43,746 | 0.00% | 68,038 |
| 2024-09-17 | 2024-09-13 | 7.705 | 52,495 | +43,746 | 0.00% | 404,458 |
| 2024-08-29 | 2024-08-27 | 7.569 | 8,749 | +199 | 0.00% | 66,219 |
| 2024-08-27 | 2024-08-23 | 7.285 | 8,550 | -59,847 | 0.00% | 62,283 |
| 2024-08-23 | 2024-08-21 | 7.442 | 68,397 | -73,147 | 0.00% | 509,039 |
| 2024-08-21 | 2024-08-19 | 7.579 | 141,544 | +37,998 | 0.01% | 1,072,800 |
| 2024-08-20 | 2024-08-16 | 7.611 | 103,546 | +94,996 | 0.00% | 788,073 |
| 2024-07-23 | 2024-07-19 | 6.885 | 8,550 | +2,850 | 0.00% | 58,863 |
| 2024-05-13 | 2024-05-09 | 7.910 | 5,700 | +64 | 0.00% | 45,086 |
| 2024-04-05 | 2024-04-02 | 8.038 | 5,636 | -1,879 | 0.00% | 45,300 |
| 2024-04-03 | 2024-03-28 | 8.751 | 7,515 | +1,879 | 0.00% | 65,763 |
| 2023-12-07 | 2023-12-05 | 15.373 | 5,636 | -1,879 | 0.00% | 86,640 |
| 2023-11-09 | 2023-11-07 | 14.180 | 7,515 | +1,879 | 0.00% | 106,564 |
| 2023-09-11 | 2023-09-06 | 12.595 | 5,636 | +167 | 0.00% | 70,987 |
| 2023-05-03 | 2023-04-28 | 14.571 | 5,469 | +116 | 0.00% | 79,686 |
| 2023-01-17 | 2023-01-13 | 15.333 | 5,353 | -1,785 | 0.00% | 82,076 |
| 2023-01-16 | 2023-01-12 | 14.907 | 7,138 | +893 | 0.00% | 106,405 |
| 2023-01-13 | 2023-01-11 | 15.198 | 6,245 | -2,677 | 0.00% | 94,913 |
| 2023-01-11 | 2023-01-09 | 15.221 | 8,922 | -1,785 | 0.00% | 135,799 |
| 2022-12-15 | 2022-12-13 | 14.257 | 10,707 | -3,568 | 0.00% | 152,647 |
| 2022-12-14 | 2022-12-12 | 14.705 | 14,275 | -893 | 0.00% | 209,915 |
| 2022-12-09 | 2022-12-07 | 15.691 | 15,168 | +6,246 | 0.00% | 238,007 |
| 2022-09-05 | 2022-09-01 | 13.441 | 8,922 | +262 | 0.00% | 119,919 |
| 2022-08-25 | 2022-08-23 | 13.256 | 8,660 | +866 | 0.00% | 114,798 |
| 2022-08-10 | 2022-08-08 | 14.249 | 7,794 | -866 | 0.00% | 111,058 |
| 2022-07-28 | 2022-07-26 | 14.619 | 8,660 | +1,732 | 0.00% | 126,597 |
| 2022-07-27 | 2022-07-25 | 14.596 | 6,928 | +866 | 0.00% | 101,118 |
| 2022-07-06 | 2022-07-04 | 14.434 | 6,062 | +866 | 0.00% | 87,498 |
| 2022-04-26 | 2022-04-22 | 13.187 | 5,196 | +136 | 0.00% | 68,519 |
| 2021-09-21 | 2021-09-17 | 17.835 | 5,060 | -29,514 | 0.00% | 90,247 |
| 2021-09-06 | 2021-09-02 | 18.389 | 34,574 | +685 | 0.00% | 635,798 |
| 2021-07-30 | 2021-07-28 | 20.349 | 33,889 | +4,959 | 0.00% | 689,621 |
| 2021-07-08 | 2021-07-06 | 22.503 | 28,930 | -826 | 0.00% | 651,009 |
| 2021-05-11 | 2021-05-07 | 20.785 | 29,756 | -10,745 | 0.00% | 618,477 |
| 2021-04-30 | 2021-04-28 | 22.680 | 40,501 | +826 | 0.00% | 918,556 |
| 2021-04-29 | 2021-04-27 | 22.680 | 39,675 | +521 | 0.00% | 899,823 |
| 2021-04-28 | 2021-04-26 | 21.650 | 39,154 | -3,263 | 0.00% | 847,686 |
| 2021-04-27 | 2021-04-23 | 22.312 | 42,417 | +816 | 0.00% | 946,411 |
| 2021-04-26 | 2021-04-22 | 21.429 | 41,601 | -3,263 | 0.00% | 891,484 |
| 2021-04-22 | 2021-04-20 | 22.263 | 44,864 | +1,632 | 0.00% | 998,808 |
| 2021-04-19 | 2021-04-15 | 20.154 | 43,232 | -816 | 0.00% | 871,315 |
| 2021-04-08 | 2021-04-01 | 20.203 | 44,048 | -816 | 0.00% | 889,921 |
| 2021-04-01 | 2021-03-30 | 19.345 | 44,864 | -67,703 | 0.00% | 867,907 |
| 2021-03-31 | 2021-03-29 | 19.174 | 112,567 | -5,710 | 0.01% | 2,158,321 |
| 2021-03-26 | 2021-03-24 | 19.149 | 118,277 | +74,229 | 0.01% | 2,264,903 |
| 2021-03-23 | 2021-03-19 | 21.773 | 44,048 | -816 | 0.00% | 959,041 |
| 2021-02-05 | 2021-02-03 | 16.207 | 44,864 | +816 | 0.00% | 727,106 |
| 2021-02-04 | 2021-02-02 | 16.403 | 44,048 | -4,894 | 0.00% | 722,521 |
| 2021-02-03 | 2021-02-01 | 14.270 | 48,942 | +4,894 | 0.00% | 698,398 |
| 2021-01-15 | 2021-01-13 | 11.132 | 44,048 | +816 | 0.00% | 490,321 |
| 2021-01-07 | 2021-01-05 | 11.070 | 43,232 | +9,788 | 0.00% | 478,587 |
| 2021-01-05 | 2020-12-31 | 10.617 | 33,444 | +816 | 0.00% | 355,062 |
| 2020-11-27 | 2020-11-25 | 9.955 | 32,628 | +32,628 | 0.00% | 324,799 |
| 2020-06-12 | 2020-06-10 | 11.455 | 0 | -3,981 | ||
| 2020-06-11 | 2020-06-09 | 11.719 | 3,981 | +3,981 | 0.00% | 46,653 |
| 2020-03-03 | 2020-02-28 | 12.249 | 0 | -3,919 | ||
| 2020-03-02 | 2020-02-27 | 12.670 | 3,919 | -3,919 | 0.00% | 49,652 |
| 2020-02-28 | 2020-02-26 | 12.759 | 7,838 | +7,838 | 0.00% | 100,004 |
| 2019-12-16 | 2019-12-12 | 14.545 | 0 | -2,351 | ||
| 2019-11-13 | 2019-11-11 | 15.387 | 2,351 | -8,622 | 0.00% | 36,175 |
| 2019-11-11 | 2019-11-07 | 15.336 | 10,973 | -2,351 | 0.00% | 168,284 |
| 2019-11-08 | 2019-11-06 | 14.264 | 13,324 | -3,919 | 0.00% | 190,059 |
| 2019-10-30 | 2019-10-28 | 13.729 | 17,243 | +7,054 | 0.00% | 236,722 |
| 2019-10-08 | 2019-10-03 | 12.338 | 10,189 | +7,838 | 0.00% | 125,710 |
| 2019-09-06 | 2019-09-04 | 11.930 | 2,351 | -102,674 | 0.00% | 28,046 |
| 2019-08-30 | 2019-08-28 | 12.682 | 105,025 | +2,219 | 0.01% | 1,331,963 |
| 2019-08-27 | 2019-08-23 | 12.787 | 102,806 | -10,741 | 0.01% | 1,314,540 |
| 2019-08-26 | 2019-08-22 | 12.304 | 113,547 | -11,508 | 0.01% | 1,397,121 |
| 2019-08-23 | 2019-08-21 | 11.770 | 125,055 | +23,016 | 0.01% | 1,471,890 |
| 2019-07-16 | 2019-07-12 | 9.593 | 102,039 | +61,377 | 0.01% | 978,882 |
| 2019-07-15 | 2019-07-11 | 9.737 | 40,662 | +38,360 | 0.00% | 395,909 |
| 2019-04-29 | 2019-04-25 | 9.413 | 2,302 | +55 | 0.00% | 21,669 |
| 2019-04-24 | 2019-04-18 | 9.533 | 2,247 | -22,468 | 0.00% | 21,421 |
| 2019-04-11 | 2019-04-09 | 10.882 | 24,715 | +22,468 | 0.00% | 268,945 |
| 2019-02-14 | 2019-02-12 | 11.055 | 2,247 | -2,247 | 0.00% | 24,842 |
| 2019-02-11 | 2019-02-04 | 10.575 | 4,494 | +2,247 | 0.00% | 47,523 |
| 2018-09-10 | 2018-09-06 | 17.056 | 2,247 | +31 | 0.00% | 38,324 |
| 2018-06-08 | 2018-06-06 | 25.503 | 2,216 | -2,216 | 0.00% | 56,514 |
| 2018-06-04 | 2018-05-31 | 25.584 | 4,432 | +2,216 | 0.00% | 113,387 |
| 2018-05-21 | 2018-05-17 | 24.122 | 2,216 | -7,388 | 0.00% | 53,454 |
| 2018-05-07 | 2018-05-03 | 26.721 | 9,604 | -3,693 | 0.00% | 256,627 |
| 2018-04-30 | 2018-04-26 | 25.571 | 13,297 | +120 | 0.00% | 340,021 |
| 2018-04-27 | 2018-04-25 | 26.910 | 13,177 | -28,551 | 0.00% | 354,592 |
| 2018-03-22 | 2018-03-20 | 25.954 | 41,728 | +39,532 | 0.00% | 1,082,997 |
| 2018-02-02 | 2018-01-31 | 22.921 | 2,196 | +2,196 | 0.00% | 50,335 |
| 2017-02-09 | 2017-02-07 | 18.268 | 0 | -1,434 | ||
| 2017-01-19 | 2017-01-17 | 17.766 | 1,434 | -1,434 | 0.00% | 25,476 |
| 2016-12-09 | 2016-12-07 | 17.013 | 2,868 | +1,434 | 0.00% | 48,793 |
| 2016-11-25 | 2016-11-23 | 18.101 | 1,434 | +1,434 | 0.00% | 25,956 |
| 2016-09-13 | 2016-09-09 | 18.603 | 0 | -1,434 | ||
| 2016-09-08 | 2016-09-06 | 18.240 | 1,434 | -717,103 | 0.00% | 26,156 |
| 2016-09-02 | 2016-08-31 | 18.300 | 718,537 | +6,743 | 0.04% | 13,149,400 |
| 2016-07-11 | 2016-07-07 | 17.456 | 711,794 | +1,421 | 0.04% | 12,424,802 |
| 2016-06-15 | 2016-06-13 | 15.231 | 710,373 | -2,131 | 0.04% | 10,819,998 |
| 2016-06-08 | 2016-06-06 | 15.851 | 712,504 | +2,131 | 0.04% | 11,293,776 |
| 2016-04-26 | 2016-04-22 | 14.835 | 710,373 | +6,638 | 0.04% | 10,538,479 |
| 2016-04-05 | 2016-03-31 | 15.290 | 703,735 | -1,407 | 0.04% | 10,760,003 |
| 2016-01-20 | 2016-01-18 | 13.229 | 705,142 | -80,226 | 0.04% | 9,328,617 |
| 2016-01-15 | 2016-01-13 | 13.911 | 785,368 | -228,714 | 0.04% | 10,925,640 |
| 2016-01-14 | 2016-01-12 | 13.911 | 1,014,082 | +1,408 | 0.06% | 14,107,392 |
| 2015-12-04 | 2015-12-02 | 16.000 | 1,012,674 | -4,223 | 0.06% | 16,203,134 |
| 2015-10-12 | 2015-10-08 | 14.267 | 1,016,897 | -704 | 0.06% | 14,507,803 |
| 2015-10-05 | 2015-09-30 | 12.604 | 1,017,601 | +704 | 0.06% | 12,826,026 |
| 2015-09-25 | 2015-09-23 | 13.116 | 1,016,897 | +45,743 | 0.06% | 13,337,353 |
| 2015-09-23 | 2015-09-21 | 13.741 | 971,154 | +365,942 | 0.06% | 13,344,600 |
| 2015-09-09 | 2015-09-07 | 12.832 | 605,212 | +593,249 | 0.03% | 7,765,801 |
| 2015-09-07 | 2015-09-02 | 11.325 | 11,963 | +2,111 | 0.00% | 135,484 |
| 2015-08-31 | 2015-08-27 | 11.737 | 9,852 | +5,630 | 0.00% | 115,637 |
| 2015-08-27 | 2015-08-25 | 11.704 | 4,222 | +49 | 0.00% | 49,415 |
| 2015-07-10 | 2015-07-08 | 13.300 | 4,173 | -695,480 | 0.00% | 55,502 |
| 2015-06-05 | 2015-06-03 | 17.858 | 699,653 | -2,782 | 0.04% | 12,494,517 |
| 2015-06-04 | 2015-06-02 | 18.836 | 702,435 | +2,782 | 0.04% | 13,230,999 |
| 2015-05-05 | 2015-04-30 | 19.828 | 699,653 | +4,549 | 0.04% | 13,872,399 |
| 2015-04-16 | 2015-04-14 | 20.406 | 695,104 | -1,382 | 0.04% | 14,184,603 |
| 2015-04-02 | 2015-03-31 | 17.251 | 696,486 | +690,958 | 0.04% | 12,015,364 |
| 2015-01-12 | 2015-01-08 | 19.220 | 5,528 | -1,382 | 0.00% | 106,246 |
| 2014-12-29 | 2014-12-22 | 17.483 | 6,910 | +3,455 | 0.00% | 120,807 |
| 2014-12-19 | 2014-12-17 | 17.367 | 3,455 | +2,073 | 0.00% | 60,004 |
| 2014-12-10 | 2014-12-08 | 18.612 | 1,382 | +1,382 | 0.00% | 25,722 |
| 2013-10-23 | 2013-10-21 | 9.944 | 0 | -681 | ||
| 2013-10-15 | 2013-10-10 | 10.708 | 681 | -1,361 | 0.00% | 7,292 |
| 2013-09-23 | 2013-09-18 | 9.077 | 2,042 | +2,042 | 0.00% | 18,536 |
| 2012-04-18 | 2012-04-16 | 11.714 | 0 | -4,354 | ||
| 2012-03-29 | 2012-03-27 | 13.069 | 4,354 | -2,177 | 0.00% | 56,901 |
| 2012-03-19 | 2012-03-15 | 13.758 | 6,531 | -13,062 | 0.00% | 89,852 |
| 2012-03-16 | 2012-03-14 | 13.758 | 19,593 | -19,157 | 0.00% | 269,555 |
| 2012-03-07 | 2012-03-05 | 13.712 | 38,750 | +32,219 | 0.01% | 531,332 |
| 2012-02-17 | 2012-02-15 | 13.275 | 6,531 | +2,177 | 0.00% | 86,702 |
| 2012-01-19 | 2012-01-17 | 11.897 | 4,354 | +4,354 | 0.00% | 51,801 |
| 2011-11-18 | 2011-11-16 | 12.357 | 0 | -871 | ||
| 2011-11-01 | 2011-10-28 | 12.885 | 871 | +871 | 0.00% | 11,223 |
| 2011-03-28 | 2011-03-24 | 21.494 | 0 | -2,762 | ||
| 2011-03-22 | 2011-03-18 | 20.399 | 2,762 | +2,762 | 0.00% | 56,342 |
| 2010-09-30 | 2010-09-28 | 16.578 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy