History of CCASS shareholding
Participant: ORIENT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.870 | 3,200 | +0 | 0.00% | 47,584 |
| 2025-10-13 | 2025-10-09 | 15.140 | 3,200 | +0 | 0.00% | 48,448 |
| 2025-10-10 | 2025-10-08 | 15.430 | 3,200 | +0 | 0.00% | 49,376 |
| 2025-10-09 | 2025-10-06 | 15.630 | 3,200 | +0 | 0.00% | 50,016 |
| 2025-10-08 | 2025-10-03 | 16.400 | 3,200 | +0 | 0.00% | 52,480 |
| 2025-10-06 | 2025-10-02 | 16.680 | 3,200 | +0 | 0.00% | 53,376 |
| 2025-10-03 | 2025-09-30 | 16.630 | 3,200 | +0 | 0.00% | 53,216 |
| 2025-10-02 | 2025-09-29 | 16.790 | 3,200 | +0 | 0.00% | 53,728 |
| 2025-09-30 | 2025-09-26 | 15.880 | 3,200 | +0 | 0.00% | 50,816 |
| 2025-09-29 | 2025-09-25 | 15.740 | 3,200 | +0 | 0.00% | 50,368 |
| 2025-09-26 | 2025-09-24 | 15.690 | 3,200 | +0 | 0.00% | 50,208 |
| 2025-09-25 | 2025-09-23 | 15.650 | 3,200 | +0 | 0.00% | 50,080 |
| 2025-09-24 | 2025-09-22 | 16.060 | 3,200 | +0 | 0.00% | 51,392 |
| 2025-09-23 | 2025-09-19 | 16.370 | 3,200 | +0 | 0.00% | 52,384 |
| 2025-09-22 | 2025-09-18 | 15.590 | 3,200 | +0 | 0.00% | 49,888 |
| 2025-09-19 | 2025-09-17 | 15.980 | 3,200 | +0 | 0.00% | 51,136 |
| 2025-09-18 | 2025-09-16 | 15.450 | 3,200 | +0 | 0.00% | 49,440 |
| 2025-09-17 | 2025-09-15 | 15.640 | 3,200 | +0 | 0.00% | 50,048 |
| 2025-09-16 | 2025-09-12 | 16.270 | 3,200 | +0 | 0.00% | 52,064 |
| 2025-09-15 | 2025-09-11 | 16.450 | 3,200 | +0 | 0.00% | 52,640 |
| 2025-09-12 | 2025-09-10 | 16.170 | 3,200 | +0 | 0.00% | 51,744 |
| 2025-09-11 | 2025-09-09 | 15.830 | 3,200 | +0 | 0.00% | 50,656 |
| 2025-09-10 | 2025-09-08 | 15.740 | 3,200 | +0 | 0.00% | 50,368 |
| 2025-09-09 | 2025-09-05 | 15.830 | 3,200 | +0 | 0.00% | 50,656 |
| 2025-09-08 | 2025-09-04 | 15.710 | 3,200 | +0 | 0.00% | 50,272 |
| 2025-09-05 | 2025-09-03 | 15.970 | 3,200 | +0 | 0.00% | 51,104 |
| 2025-09-04 | 2025-09-02 | 15.890 | 3,200 | +0 | 0.00% | 50,848 |
| 2025-09-03 | 2025-09-01 | 15.920 | 3,200 | +0 | 0.00% | 50,944 |
| 2025-09-02 | 2025-08-29 | 15.950 | 3,200 | +0 | 0.00% | 51,040 |
| 2025-09-01 | 2025-08-28 | 15.970 | 3,200 | +0 | 0.00% | 51,104 |
| 2025-08-29 | 2025-08-27 | 16.080 | 3,200 | +0 | 0.00% | 51,456 |
| 2025-08-28 | 2025-08-26 | 16.080 | 3,200 | +0 | 0.00% | 51,456 |
| 2025-08-27 | 2025-08-25 | 15.950 | 3,200 | +0 | 0.00% | 51,040 |
| 2025-08-26 | 2025-08-22 | 15.250 | 3,200 | +0 | 0.00% | 48,800 |
| 2025-08-25 | 2025-08-21 | 15.580 | 3,200 | +0 | 0.00% | 49,856 |
| 2025-08-22 | 2025-08-20 | 15.330 | 3,200 | +0 | 0.00% | 49,056 |
| 2025-08-21 | 2025-08-19 | 15.939 | 3,200 | +0 | 0.00% | 51,006 |
| 2025-08-20 | 2025-08-18 | 16.011 | 3,200 | +64 | 0.00% | 51,235 |
| 2025-08-19 | 2025-08-15 | 16.225 | 3,136 | +0 | 0.00% | 50,882 |
| 2025-08-18 | 2025-08-14 | 16.511 | 3,136 | +0 | 0.00% | 51,778 |
| 2025-08-15 | 2025-08-13 | 16.327 | 3,136 | +0 | 0.00% | 51,202 |
| 2025-08-14 | 2025-08-12 | 16.531 | 3,136 | +0 | 0.00% | 51,842 |
| 2025-08-13 | 2025-08-11 | 16.246 | 3,136 | +0 | 0.00% | 50,946 |
| 2025-08-12 | 2025-08-08 | 16.450 | 3,136 | +0 | 0.00% | 51,586 |
| 2025-08-11 | 2025-08-07 | 17.674 | 3,136 | +0 | 0.00% | 55,426 |
| 2025-08-08 | 2025-08-06 | 17.184 | 3,136 | +0 | 0.00% | 53,890 |
| 2025-08-07 | 2025-08-05 | 17.184 | 3,136 | +0 | 0.00% | 53,890 |
| 2025-08-06 | 2025-08-04 | 16.582 | 3,136 | +0 | 0.00% | 52,002 |
| 2025-08-05 | 2025-08-01 | 16.715 | 3,136 | +0 | 0.00% | 52,418 |
| 2025-08-04 | 2025-07-31 | 16.939 | 3,136 | +0 | 0.00% | 53,122 |
| 2025-08-01 | 2025-07-30 | 15.919 | 3,136 | +0 | 0.00% | 49,922 |
| 2025-07-31 | 2025-07-29 | 16.164 | 3,136 | +0 | 0.00% | 50,690 |
| 2025-07-30 | 2025-07-28 | 15.797 | 3,136 | +0 | 0.00% | 49,538 |
| 2025-07-29 | 2025-07-25 | 15.654 | 3,136 | +0 | 0.00% | 49,090 |
| 2025-07-28 | 2025-07-24 | 15.919 | 3,136 | +0 | 0.00% | 49,922 |
| 2025-07-25 | 2025-07-23 | 16.041 | 3,136 | +0 | 0.00% | 50,306 |
| 2025-07-24 | 2025-07-22 | 16.327 | 3,136 | +0 | 0.00% | 51,202 |
| 2025-07-23 | 2025-07-21 | 16.225 | 3,136 | +0 | 0.00% | 50,882 |
| 2025-07-22 | 2025-07-18 | 15.735 | 3,136 | +0 | 0.00% | 49,346 |
| 2025-07-21 | 2025-07-17 | 16.184 | 3,136 | +0 | 0.00% | 50,754 |
| 2025-07-18 | 2025-07-16 | 16.123 | 3,136 | +0 | 0.00% | 50,562 |
| 2025-07-17 | 2025-07-15 | 16.021 | 3,136 | +0 | 0.00% | 50,242 |
| 2025-07-16 | 2025-07-14 | 16.103 | 3,136 | +0 | 0.00% | 50,498 |
| 2025-07-15 | 2025-07-11 | 15.878 | 3,136 | +0 | 0.00% | 49,794 |
| 2025-07-14 | 2025-07-10 | 15.694 | 3,136 | +0 | 0.00% | 49,218 |
| 2025-07-11 | 2025-07-09 | 15.715 | 3,136 | +0 | 0.00% | 49,282 |
| 2025-07-10 | 2025-07-08 | 15.388 | 3,136 | +0 | 0.00% | 48,258 |
| 2025-07-09 | 2025-07-07 | 14.899 | 3,136 | +0 | 0.00% | 46,722 |
| 2025-07-08 | 2025-07-04 | 14.552 | 3,136 | +0 | 0.00% | 45,634 |
| 2025-07-07 | 2025-07-03 | 14.245 | 3,136 | +0 | 0.00% | 44,674 |
| 2025-07-04 | 2025-07-02 | 13.817 | 3,136 | +0 | 0.00% | 43,330 |
| 2025-07-03 | 2025-06-30 | 13.143 | 3,136 | +0 | 0.00% | 41,218 |
| 2025-07-02 | 2025-06-27 | 12.980 | 3,136 | +0 | 0.00% | 40,706 |
| 2025-06-30 | 2025-06-26 | 12.980 | 3,136 | +0 | 0.00% | 40,706 |
| 2025-06-27 | 2025-06-25 | 12.511 | 3,136 | +0 | 0.00% | 39,234 |
| 2025-06-26 | 2025-06-24 | 12.327 | 3,136 | +0 | 0.00% | 38,658 |
| 2025-06-25 | 2025-06-23 | 11.735 | 3,136 | +0 | 0.00% | 36,801 |
| 2025-06-24 | 2025-06-20 | 11.776 | 3,136 | +0 | 0.00% | 36,929 |
| 2025-06-23 | 2025-06-19 | 11.225 | 3,136 | +0 | 0.00% | 35,201 |
| 2025-06-20 | 2025-06-18 | 11.490 | 3,136 | +0 | 0.00% | 36,033 |
| 2025-06-19 | 2025-06-17 | 11.674 | 3,136 | +0 | 0.00% | 36,609 |
| 2025-06-18 | 2025-06-16 | 11.143 | 3,136 | +0 | 0.00% | 34,945 |
| 2025-06-17 | 2025-06-13 | 10.898 | 3,136 | +0 | 0.00% | 34,177 |
| 2025-06-16 | 2025-06-12 | 11.164 | 3,136 | +0 | 0.00% | 35,009 |
| 2025-06-13 | 2025-06-11 | 11.164 | 3,136 | +0 | 0.00% | 35,009 |
| 2025-06-12 | 2025-06-10 | 11.021 | 3,136 | +0 | 0.00% | 34,561 |
| 2025-06-11 | 2025-06-09 | 11.082 | 3,136 | +0 | 0.00% | 34,753 |
| 2025-06-10 | 2025-06-06 | 10.960 | 3,136 | +0 | 0.00% | 34,369 |
| 2025-06-09 | 2025-06-05 | 11.164 | 3,136 | +0 | 0.00% | 35,009 |
| 2025-06-06 | 2025-06-04 | 11.286 | 3,136 | +0 | 0.00% | 35,393 |
| 2025-06-05 | 2025-06-03 | 11.347 | 3,136 | +0 | 0.00% | 35,585 |
| 2025-06-04 | 2025-06-02 | 11.429 | 3,136 | +0 | 0.00% | 35,841 |
| 2025-06-03 | 2025-05-30 | 11.368 | 3,136 | +0 | 0.00% | 35,649 |
| 2025-06-02 | 2025-05-29 | 11.490 | 3,136 | +0 | 0.00% | 36,033 |
| 2025-05-30 | 2025-05-28 | 11.429 | 3,136 | +0 | 0.00% | 35,841 |
| 2025-05-29 | 2025-05-27 | 11.630 | 3,136 | +0 | 0.00% | 36,471 |
| 2025-05-28 | 2025-05-26 | 11.630 | 3,136 | +71 | 0.00% | 36,471 |
| 2025-05-27 | 2025-05-23 | 11.505 | 3,065 | +0 | 0.00% | 35,261 |
| 2025-05-26 | 2025-05-22 | 11.484 | 3,065 | +0 | 0.00% | 35,197 |
| 2025-05-23 | 2025-05-21 | 11.546 | 3,065 | +0 | 0.00% | 35,389 |
| 2025-05-22 | 2025-05-20 | 11.567 | 3,065 | +0 | 0.00% | 35,453 |
| 2025-05-21 | 2025-05-19 | 11.442 | 3,065 | +0 | 0.00% | 35,069 |
| 2025-05-20 | 2025-05-16 | 11.713 | 3,065 | +0 | 0.00% | 35,901 |
| 2025-05-19 | 2025-05-15 | 11.588 | 3,065 | +0 | 0.00% | 35,517 |
| 2025-05-16 | 2025-05-14 | 11.588 | 3,065 | +0 | 0.00% | 35,517 |
| 2025-05-15 | 2025-05-13 | 11.692 | 3,065 | +0 | 0.00% | 35,837 |
| 2025-05-14 | 2025-05-12 | 11.776 | 3,065 | +0 | 0.00% | 36,093 |
| 2025-05-13 | 2025-05-09 | 11.755 | 3,065 | +0 | 0.00% | 36,029 |
| 2025-05-12 | 2025-05-08 | 11.734 | 3,065 | +0 | 0.00% | 35,965 |
| 2025-05-09 | 2025-05-07 | 11.692 | 3,065 | +0 | 0.00% | 35,837 |
| 2025-05-08 | 2025-05-06 | 11.546 | 3,065 | +0 | 0.00% | 35,389 |
| 2025-05-07 | 2025-05-02 | 10.753 | 3,065 | +0 | 0.00% | 32,958 |
| 2025-05-06 | 2025-04-30 | 10.481 | 3,065 | +0 | 0.00% | 32,126 |
| 2025-05-02 | 2025-04-29 | 10.481 | 3,065 | +0 | 0.00% | 32,126 |
| 2025-04-30 | 2025-04-28 | 10.377 | 3,065 | +0 | 0.00% | 31,806 |
| 2025-04-29 | 2025-04-25 | 10.461 | 3,065 | +0 | 0.00% | 32,062 |
| 2025-04-28 | 2025-04-24 | 10.314 | 3,065 | +0 | 0.00% | 31,614 |
| 2025-04-25 | 2025-04-23 | 10.388 | 3,065 | +0 | 0.00% | 31,838 |
| 2025-04-24 | 2025-04-22 | 9.907 | 3,065 | +0 | 0.00% | 30,366 |
| 2025-04-23 | 2025-04-17 | 10.001 | 3,065 | +0 | 0.00% | 30,654 |
| 2025-04-22 | 2025-04-16 | 9.719 | 3,065 | +0 | 0.00% | 29,790 |
| 2025-04-17 | 2025-04-15 | 9.886 | 3,065 | +0 | 0.00% | 30,302 |
| 2025-04-16 | 2025-04-14 | 10.012 | 3,065 | -9,579 | 0.00% | 30,686 |
| 2025-04-10 | 2025-04-08 | 9.772 | 12,644 | +9,579 | 0.00% | 123,552 |
| 2024-11-21 | 2024-11-19 | 9.970 | 3,065 | -5,364 | 0.00% | 30,558 |
| 2024-11-20 | 2024-11-18 | 9.866 | 8,429 | -16,476 | 0.00% | 83,156 |
| 2024-11-13 | 2024-11-11 | 10.429 | 24,905 | +9,579 | 0.00% | 259,741 |
| 2024-11-12 | 2024-11-08 | 10.774 | 15,326 | -9,579 | 0.00% | 165,119 |
| 2024-11-11 | 2024-11-07 | 10.690 | 24,905 | +9,579 | 0.00% | 266,241 |
| 2024-10-15 | 2024-10-10 | 11.630 | 15,326 | +2,682 | 0.00% | 178,239 |
| 2024-10-14 | 2024-10-09 | 11.588 | 12,644 | +9,579 | 0.00% | 146,520 |
| 2024-10-10 | 2024-10-08 | 11.860 | 3,065 | -14,560 | 0.00% | 36,349 |
| 2024-10-09 | 2024-10-07 | 13.488 | 17,625 | +4,981 | 0.00% | 237,728 |
| 2024-10-07 | 2024-10-03 | 12.736 | 12,644 | +9,579 | 0.00% | 161,040 |
| 2024-10-04 | 2024-10-02 | 13.780 | 3,065 | -10,345 | 0.00% | 42,237 |
| 2024-10-03 | 2024-09-30 | 12.945 | 13,410 | -9,579 | 0.00% | 173,596 |
| 2024-10-02 | 2024-09-27 | 12.402 | 22,989 | +9,579 | 0.00% | 285,118 |
| 2024-09-24 | 2024-09-20 | 10.753 | 13,410 | +4,597 | 0.00% | 144,196 |
| 2024-09-19 | 2024-09-16 | 10.262 | 8,813 | -9,195 | 0.00% | 90,441 |
| 2024-09-11 | 2024-09-09 | 11.089 | 18,008 | +613 | 0.00% | 199,690 |
| 2024-09-03 | 2024-08-30 | 11.348 | 17,395 | +14,434 | 0.00% | 197,405 |
| 2024-06-06 | 2024-06-04 | 16.155 | 2,961 | +49 | 0.00% | 47,836 |
| 2024-04-08 | 2024-04-03 | 14.994 | 2,912 | +22 | 0.00% | 43,663 |
| 2021-07-08 | 2021-07-06 | 12.425 | 2,890 | +723 | 0.00% | 35,909 |
| 2021-07-05 | 2021-06-30 | 13.023 | 2,167 | +2,167 | 0.00% | 28,221 |
| 2020-05-08 | 2020-05-06 | 10.546 | 0 | -8,951 | ||
| 2020-05-06 | 2020-05-04 | 10.088 | 8,951 | +8,951 | 0.00% | 90,300 |
| 2017-03-16 | 2017-03-14 | 17.689 | 0 | -10,352 | ||
| 2017-02-10 | 2017-02-08 | 16.623 | 10,352 | +1,725 | 0.00% | 172,080 |
| 2017-02-06 | 2017-02-02 | 17.179 | 8,627 | +1,036 | 0.00% | 148,206 |
| 2017-01-23 | 2017-01-19 | 17.249 | 7,591 | -60,387 | 0.00% | 130,936 |
| 2017-01-20 | 2017-01-18 | 17.133 | 67,978 | +62,112 | 0.00% | 1,164,665 |
| 2017-01-19 | 2017-01-17 | 17.550 | 5,866 | +5,866 | 0.00% | 102,950 |
| 2017-01-12 | 2017-01-10 | 18.640 | 0 | -3,451 | ||
| 2017-01-05 | 2017-01-03 | 17.527 | 3,451 | +3,451 | 0.00% | 60,486 |
| 2016-12-14 | 2016-12-12 | 18.779 | 0 | -4,831 | ||
| 2016-12-13 | 2016-12-09 | 18.779 | 4,831 | +2,416 | 0.00% | 90,721 |
| 2016-12-06 | 2016-12-02 | 18.988 | 2,415 | +2,415 | 0.00% | 45,855 |
| 2016-11-22 | 2016-11-18 | 18.014 | 0 | -2,070 | ||
| 2016-10-07 | 2016-10-05 | 16.090 | 2,070 | +2,070 | 0.00% | 33,306 |
| 2015-03-06 | 2015-03-04 | 20.831 | 0 | -3,299 | ||
| 2015-03-04 | 2015-03-02 | 22.707 | 3,299 | +146 | 0.00% | 74,910 |
| 2015-02-26 | 2015-02-24 | 24.178 | 3,153 | +3,153 | 0.00% | 76,235 |
| 2012-08-10 | 2012-08-08 | 17.417 | 0 | -35,081 | ||
| 2012-08-09 | 2012-08-07 | 16.533 | 35,081 | -28,065 | 0.00% | 580,000 |
| 2012-08-01 | 2012-07-30 | 15.279 | 63,146 | -21,048 | 0.00% | 964,804 |
| 2012-07-30 | 2012-07-26 | 14.395 | 84,194 | -8,700 | 0.00% | 1,211,995 |
| 2012-07-27 | 2012-07-25 | 14.908 | 92,894 | +29,748 | 0.00% | 1,384,898 |
| 2012-07-26 | 2012-07-24 | 15.307 | 63,146 | +14,033 | 0.00% | 966,604 |
| 2012-07-23 | 2012-07-19 | 15.963 | 49,113 | +14,032 | 0.00% | 783,994 |
| 2012-07-10 | 2012-07-06 | 16.334 | 35,081 | -21,049 | 0.00% | 573,000 |
| 2012-07-09 | 2012-07-05 | 16.049 | 56,130 | +21,049 | 0.00% | 900,807 |
| 2012-07-05 | 2012-07-03 | 16.334 | 35,081 | +35,081 | 0.00% | 573,000 |
| 2012-06-29 | 2012-06-27 | 16.647 | 0 | -7,016 | ||
| 2012-06-28 | 2012-06-26 | 16.448 | 7,016 | +7,016 | 0.00% | 115,397 |
| 2012-06-15 | 2012-06-13 | 17.360 | 0 | -35,081 | ||
| 2012-06-05 | 2012-06-01 | 16.704 | 35,081 | +35,081 | 0.00% | 586,000 |
| 2012-05-04 | 2012-05-02 | 20.895 | 0 | -3,368 | ||
| 2012-05-03 | 2012-04-30 | 20.495 | 3,368 | +3,368 | 0.00% | 69,029 |
| 2012-03-27 | 2012-03-23 | 19.754 | 0 | -7,016 | ||
| 2012-03-23 | 2012-03-21 | 19.726 | 7,016 | +7,016 | 0.00% | 138,396 |
| 2012-03-20 | 2012-03-16 | 19.868 | 0 | -7,016 | ||
| 2012-03-19 | 2012-03-15 | 19.783 | 7,016 | +7,016 | 0.00% | 138,796 |
| 2012-03-16 | 2012-03-14 | 19.954 | 0 | -14,032 | ||
| 2012-03-13 | 2012-03-09 | 19.384 | 14,032 | -7,017 | 0.00% | 271,992 |
| 2012-03-05 | 2012-03-01 | 21.346 | 21,049 | +7,801 | 0.00% | 449,321 |
| 2012-01-26 | 2012-01-19 | 17.633 | 13,248 | -2,650 | 0.00% | 233,598 |
| 2011-11-11 | 2011-11-09 | 17.180 | 15,898 | +2,650 | 0.00% | 273,125 |
| 2011-10-13 | 2011-10-11 | 15.670 | 13,248 | -2,650 | 0.00% | 207,598 |
| 2011-10-06 | 2011-10-03 | 12.394 | 15,898 | +2,650 | 0.00% | 197,043 |
| 2011-08-22 | 2011-08-18 | 22.494 | 13,248 | +13,248 | 0.00% | 297,997 |
| 2011-08-12 | 2011-08-10 | 22.313 | 0 | -32,590 | ||
| 2011-08-11 | 2011-08-09 | 22.554 | 32,590 | +32,590 | 0.00% | 735,040 |
| 2011-06-08 | 2011-06-03 | 23.581 | 0 |
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