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 | 44.000 | 4,700 | +0 | 0.00% | 206,800 |
| 2025-10-13 | 2025-10-09 | 44.080 | 4,700 | +0 | 0.00% | 207,176 |
| 2025-10-10 | 2025-10-08 | 44.500 | 4,700 | +500 | 0.00% | 209,150 |
| 2025-10-09 | 2025-10-06 | 46.720 | 4,200 | +500 | 0.00% | 196,224 |
| 2025-09-22 | 2025-09-18 | 47.500 | 3,700 | -200 | 0.00% | 175,750 |
| 2025-09-19 | 2025-09-17 | 48.200 | 3,900 | +200 | 0.00% | 187,980 |
| 2025-08-21 | 2025-08-19 | 42.000 | 3,700 | +3,000 | 0.00% | 155,400 |
| 2025-07-16 | 2025-07-14 | 49.400 | 700 | -4,900 | 0.00% | 34,580 |
| 2025-05-13 | 2025-05-09 | 50.150 | 5,600 | +4,900 | 0.00% | 280,840 |
| 2025-05-06 | 2025-04-30 | 49.988 | 700 | +21 | 0.00% | 34,992 |
| 2025-02-27 | 2025-02-25 | 66.737 | 679 | +194 | 0.00% | 45,314 |
| 2024-09-24 | 2024-09-20 | 52.359 | 485 | -582 | 0.00% | 25,394 |
| 2024-09-10 | 2024-09-05 | 54.575 | 1,067 | -291 | 0.00% | 58,231 |
| 2024-08-23 | 2024-08-21 | 56.224 | 1,358 | +485 | 0.00% | 76,352 |
| 2024-08-21 | 2024-08-19 | 58.594 | 873 | +388 | 0.00% | 51,153 |
| 2024-08-09 | 2024-08-07 | 61.171 | 485 | -291 | 0.00% | 29,668 |
| 2024-08-07 | 2024-08-05 | 56.481 | 776 | +291 | 0.00% | 43,829 |
| 2024-08-01 | 2024-07-30 | 55.605 | 485 | +485 | 0.00% | 26,969 |
| 2024-07-31 | 2024-07-29 | 56.687 | 0 | -873 | ||
| 2024-07-29 | 2024-07-25 | 53.492 | 873 | +485 | 0.00% | 46,699 |
| 2024-07-26 | 2024-07-24 | 53.595 | 388 | +388 | 0.00% | 20,795 |
| 2024-07-19 | 2024-07-17 | 55.296 | 0 | -291 | ||
| 2024-07-18 | 2024-07-16 | 54.265 | 291 | +291 | 0.00% | 15,791 |
| 2024-07-15 | 2024-07-11 | 57.203 | 0 | -776 | ||
| 2024-06-20 | 2024-06-18 | 61.532 | 776 | +485 | 0.00% | 47,749 |
| 2024-06-13 | 2024-06-11 | 64.984 | 291 | +291 | 0.00% | 18,910 |
| 2024-06-11 | 2024-06-06 | 66.994 | 0 | -291 | ||
| 2024-06-07 | 2024-06-05 | 65.603 | 291 | +291 | 0.00% | 19,090 |
| 2023-03-16 | 2023-03-14 | 59.084 | 0 | -94 | ||
| 2023-02-08 | 2023-02-06 | 57.058 | 94 | +94 | 0.00% | 5,363 |
| 2021-09-09 | 2021-09-07 | 49.656 | 0 | -185 | ||
| 2021-09-08 | 2021-09-06 | 48.846 | 185 | +185 | 0.00% | 9,037 |
| 2021-02-03 | 2021-02-01 | 51.109 | 0 | -460 | ||
| 2021-01-29 | 2021-01-27 | 53.010 | 460 | -92 | 0.00% | 24,385 |
| 2021-01-22 | 2021-01-20 | 53.879 | 552 | +92 | 0.00% | 29,741 |
| 2021-01-21 | 2021-01-19 | 51.761 | 460 | +460 | 0.00% | 23,810 |
| 2020-07-08 | 2020-07-06 | 29.655 | 0 | -2,301 | ||
| 2020-07-02 | 2020-06-29 | 28.895 | 2,301 | +2,301 | 0.00% | 66,488 |
| 2020-06-29 | 2020-06-24 | 30.362 | 0 | -2,762 | ||
| 2020-06-26 | 2020-06-23 | 30.090 | 2,762 | +2,762 | 0.00% | 83,108 |
| 2020-06-02 | 2020-05-29 | 31.013 | 0 | -1,381 | ||
| 2020-01-22 | 2020-01-20 | 32.914 | 1,381 | -828 | 0.00% | 45,455 |
| 2020-01-14 | 2020-01-10 | 30.959 | 2,209 | +1,104 | 0.00% | 68,388 |
| 2020-01-07 | 2020-01-03 | 33.457 | 1,105 | +1,105 | 0.00% | 36,970 |
| 2019-09-30 | 2019-09-26 | 26.125 | 0 | -2,301 | ||
| 2019-09-27 | 2019-09-25 | 25.202 | 2,301 | +2,301 | 0.00% | 57,989 |
| 2019-09-13 | 2019-09-11 | 27.157 | 0 | -3,682 | ||
| 2019-09-12 | 2019-09-10 | 26.614 | 3,682 | -5,524 | 0.00% | 97,992 |
| 2019-09-10 | 2019-09-06 | 24.930 | 9,206 | -3,406 | 0.00% | 229,507 |
| 2019-08-22 | 2019-08-20 | 24.170 | 12,612 | +3,406 | 0.00% | 304,829 |
| 2019-06-24 | 2019-06-20 | 26.614 | 9,206 | -1,657 | 0.00% | 245,007 |
| 2019-06-21 | 2019-06-19 | 25.365 | 10,863 | -828 | 0.00% | 275,536 |
| 2019-06-12 | 2019-06-10 | 25.636 | 11,691 | +2,485 | 0.00% | 299,713 |
| 2019-05-20 | 2019-05-16 | 26.505 | 9,206 | -2,301 | 0.00% | 244,007 |
| 2019-05-06 | 2019-05-02 | 25.388 | 11,507 | -1,993 | 0.00% | 292,140 |
| 2019-04-18 | 2019-04-16 | 23.833 | 13,500 | +2,250 | 0.00% | 321,739 |
| 2019-04-16 | 2019-04-12 | 24.499 | 11,250 | +2,250 | 0.00% | 275,616 |
| 2019-04-15 | 2019-04-11 | 25.555 | 9,000 | +1,800 | 0.00% | 229,992 |
| 2019-03-21 | 2019-03-19 | 25.277 | 7,200 | +1,980 | 0.00% | 181,994 |
| 2019-03-20 | 2019-03-18 | 24.833 | 5,220 | +2,520 | 0.00% | 129,626 |
| 2019-03-01 | 2019-02-27 | 28.277 | 2,700 | +2,700 | 0.00% | 76,347 |
| 2019-02-19 | 2019-02-15 | 31.110 | 0 | -1,800 | ||
| 2019-02-13 | 2019-02-11 | 31.443 | 1,800 | -1,800 | 0.00% | 56,598 |
| 2019-02-11 | 2019-02-04 | 30.221 | 3,600 | -1,800 | 0.00% | 108,796 |
| 2019-01-29 | 2019-01-25 | 28.888 | 5,400 | -1,800 | 0.00% | 155,995 |
| 2019-01-24 | 2019-01-22 | 27.444 | 7,200 | -1,800 | 0.00% | 197,594 |
| 2019-01-22 | 2019-01-18 | 27.666 | 9,000 | -1,350 | 0.00% | 248,992 |
| 2019-01-16 | 2019-01-14 | 25.388 | 10,350 | +1,350 | 0.00% | 262,766 |
| 2019-01-15 | 2019-01-11 | 26.666 | 9,000 | +2,520 | 0.00% | 239,992 |
| 2018-12-27 | 2018-12-20 | 27.388 | 6,480 | +1,080 | 0.00% | 177,474 |
| 2018-12-12 | 2018-12-10 | 29.832 | 5,400 | +1,080 | 0.00% | 161,095 |
| 2018-12-10 | 2018-12-06 | 29.555 | 4,320 | +1,080 | 0.00% | 127,676 |
| 2018-12-07 | 2018-12-05 | 30.332 | 3,240 | +1,440 | 0.00% | 98,277 |
| 2018-12-05 | 2018-12-03 | 31.888 | 1,800 | -900 | 0.00% | 57,398 |
| 2018-12-04 | 2018-11-30 | 30.166 | 2,700 | +900 | 0.00% | 81,447 |
| 2018-11-30 | 2018-11-28 | 31.888 | 1,800 | -900 | 0.00% | 57,398 |
| 2018-11-27 | 2018-11-23 | 30.888 | 2,700 | +1,800 | 0.00% | 83,397 |
| 2018-11-23 | 2018-11-21 | 32.221 | 900 | +900 | 0.00% | 28,999 |
| 2018-11-15 | 2018-11-13 | 33.221 | 0 | -900 | ||
| 2018-11-14 | 2018-11-12 | 32.499 | 900 | -900 | 0.00% | 29,249 |
| 2018-11-13 | 2018-11-09 | 31.666 | 1,800 | +900 | 0.00% | 56,998 |
| 2018-11-12 | 2018-11-08 | 34.332 | 900 | -900 | 0.00% | 30,899 |
| 2018-11-08 | 2018-11-06 | 34.443 | 1,800 | -900 | 0.00% | 61,998 |
| 2018-11-06 | 2018-11-02 | 35.777 | 2,700 | -900 | 0.00% | 96,597 |
| 2018-10-24 | 2018-10-22 | 31.332 | 3,600 | +990 | 0.00% | 112,796 |
| 2018-10-23 | 2018-10-19 | 30.943 | 2,610 | +810 | 0.00% | 80,762 |
| 2018-10-16 | 2018-10-12 | 33.332 | 1,800 | +900 | 0.00% | 59,998 |
| 2018-10-11 | 2018-10-09 | 37.110 | 900 | +900 | 0.00% | 33,399 |
| 2018-09-20 | 2018-09-18 | 37.999 | 0 | -2,700 | ||
| 2018-09-10 | 2018-09-06 | 35.054 | 2,700 | +900 | 0.00% | 94,647 |
| 2018-09-05 | 2018-09-03 | 37.777 | 1,800 | +900 | 0.00% | 67,998 |
| 2018-08-29 | 2018-08-27 | 40.554 | 900 | -900 | 0.00% | 36,499 |
| 2018-08-28 | 2018-08-24 | 40.332 | 1,800 | +900 | 0.00% | 72,598 |
| 2018-07-30 | 2018-07-26 | 42.832 | 900 | -900 | 0.00% | 38,549 |
| 2018-06-20 | 2018-06-15 | 42.165 | 1,800 | +900 | 0.00% | 75,898 |
| 2018-06-19 | 2018-06-14 | 42.387 | 900 | +900 | 0.00% | 38,149 |
| 2018-06-11 | 2018-06-07 | 45.221 | 0 | -900 | ||
| 2018-06-08 | 2018-06-06 | 44.165 | 900 | +900 | 0.00% | 39,749 |
| 2018-06-04 | 2018-05-31 | 45.832 | 0 | -900 | ||
| 2018-05-31 | 2018-05-29 | 44.387 | 900 | +900 | 0.00% | 39,949 |
| 2018-05-30 | 2018-05-28 | 45.554 | 0 | -900 | ||
| 2018-05-28 | 2018-05-24 | 45.332 | 900 | +900 | 0.00% | 40,799 |
| 2015-03-10 | 2015-03-06 | 61.046 | 0 | -647 | ||
| 2015-03-03 | 2015-02-27 | 57.706 | 647 | +647 | 0.00% | 37,336 |
| 2013-03-18 | 2013-03-14 | 101.577 | 0 | -78 | ||
| 2013-03-13 | 2013-03-11 | 105.154 | 78 | +78 | 0.00% | 8,202 |
| 2012-06-07 | 2012-06-05 | 56.155 | 0 | -391 | ||
| 2012-05-25 | 2012-05-23 | 58.961 | 391 | +4 | 0.00% | 23,054 |
| 2012-04-05 | 2012-04-02 | 67.228 | 387 | +387 | 0.00% | 26,017 |
| 2012-01-19 | 2012-01-17 | 44.689 | 0 | -3,871 | ||
| 2012-01-09 | 2012-01-05 | 43.075 | 3,871 | +3,871 | 0.00% | 166,742 |
| 2012-01-04 | 2011-12-30 | 45.400 | 0 | -7,742 | ||
| 2011-12-20 | 2011-12-16 | 43.527 | 7,742 | +7,742 | 0.00% | 336,984 |
| 2011-06-29 | 2011-06-27 | 54.376 | 0 | -2,942 | ||
| 2011-06-28 | 2011-06-24 | 51.147 | 2,942 | 0.00% | 150,475 |
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