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 | 96.800 | 3,000 | +0 | 0.00% | 290,400 |
| 2025-10-13 | 2025-10-09 | 96.400 | 3,000 | +0 | 0.00% | 289,200 |
| 2025-10-10 | 2025-10-08 | 94.350 | 3,000 | +0 | 0.00% | 283,050 |
| 2025-10-09 | 2025-10-06 | 93.200 | 3,000 | +0 | 0.00% | 279,600 |
| 2025-10-08 | 2025-10-03 | 93.000 | 3,000 | +0 | 0.00% | 279,000 |
| 2025-10-06 | 2025-10-02 | 93.900 | 3,000 | +0 | 0.00% | 281,700 |
| 2025-10-03 | 2025-09-30 | 93.200 | 3,000 | +0 | 0.00% | 279,600 |
| 2025-10-02 | 2025-09-29 | 93.150 | 3,000 | +0 | 0.00% | 279,450 |
| 2025-09-30 | 2025-09-26 | 91.600 | 3,000 | +0 | 0.00% | 274,800 |
| 2025-09-29 | 2025-09-25 | 91.050 | 3,000 | +0 | 0.00% | 273,150 |
| 2025-09-26 | 2025-09-24 | 92.500 | 3,000 | +0 | 0.00% | 277,500 |
| 2025-09-25 | 2025-09-23 | 92.450 | 3,000 | +0 | 0.00% | 277,350 |
| 2025-09-24 | 2025-09-22 | 93.450 | 3,000 | +0 | 0.00% | 280,350 |
| 2025-09-23 | 2025-09-19 | 94.050 | 3,000 | +0 | 0.00% | 282,150 |
| 2025-09-22 | 2025-09-18 | 94.550 | 3,000 | +0 | 0.00% | 283,650 |
| 2025-09-19 | 2025-09-17 | 96.200 | 3,000 | +0 | 0.00% | 288,600 |
| 2025-09-18 | 2025-09-16 | 95.550 | 3,000 | +0 | 0.00% | 286,650 |
| 2025-09-17 | 2025-09-15 | 96.850 | 3,000 | +0 | 0.00% | 290,550 |
| 2025-09-16 | 2025-09-12 | 96.100 | 3,000 | +0 | 0.00% | 288,300 |
| 2025-09-15 | 2025-09-11 | 95.350 | 3,000 | +0 | 0.00% | 286,050 |
| 2025-09-12 | 2025-09-10 | 97.500 | 3,000 | +0 | 0.00% | 292,500 |
| 2025-09-11 | 2025-09-09 | 93.500 | 3,000 | +0 | 0.00% | 280,500 |
| 2025-09-10 | 2025-09-08 | 92.500 | 3,000 | +0 | 0.00% | 277,500 |
| 2025-09-09 | 2025-09-05 | 92.150 | 3,000 | +0 | 0.00% | 276,450 |
| 2025-09-08 | 2025-09-04 | 91.400 | 3,000 | +0 | 0.00% | 274,200 |
| 2025-09-05 | 2025-09-03 | 92.100 | 3,000 | +0 | 0.00% | 276,300 |
| 2025-09-04 | 2025-09-02 | 93.650 | 3,000 | +0 | 0.00% | 280,950 |
| 2025-09-03 | 2025-09-01 | 93.050 | 3,000 | +0 | 0.00% | 279,150 |
| 2025-09-02 | 2025-08-29 | 91.600 | 3,000 | +0 | 0.00% | 274,800 |
| 2025-09-01 | 2025-08-28 | 92.500 | 3,000 | +0 | 0.00% | 277,500 |
| 2025-08-29 | 2025-08-27 | 91.850 | 3,000 | +0 | 0.00% | 275,550 |
| 2025-08-28 | 2025-08-26 | 91.700 | 3,000 | +0 | 0.00% | 275,100 |
| 2025-08-27 | 2025-08-25 | 93.750 | 3,000 | +0 | 0.00% | 281,250 |
| 2025-08-26 | 2025-08-22 | 93.950 | 3,000 | +0 | 0.00% | 281,850 |
| 2025-08-25 | 2025-08-21 | 93.900 | 3,000 | +0 | 0.00% | 281,700 |
| 2025-08-22 | 2025-08-20 | 92.700 | 3,000 | +0 | 0.00% | 278,100 |
| 2025-08-21 | 2025-08-19 | 90.600 | 3,000 | +0 | 0.00% | 271,800 |
| 2025-08-20 | 2025-08-18 | 89.850 | 3,000 | +0 | 0.00% | 269,550 |
| 2025-08-19 | 2025-08-15 | 92.000 | 3,000 | +0 | 0.00% | 276,000 |
| 2025-08-18 | 2025-08-14 | 97.200 | 3,000 | +0 | 0.00% | 291,600 |
| 2025-08-15 | 2025-08-13 | 95.350 | 3,000 | +0 | 0.00% | 286,050 |
| 2025-08-14 | 2025-08-12 | 93.900 | 3,000 | +0 | 0.00% | 281,700 |
| 2025-08-13 | 2025-08-11 | 94.300 | 3,000 | +0 | 0.00% | 282,900 |
| 2025-08-12 | 2025-08-08 | 94.100 | 3,000 | +0 | 0.00% | 282,300 |
| 2025-08-11 | 2025-08-07 | 96.250 | 3,000 | +0 | 0.00% | 288,750 |
| 2025-08-08 | 2025-08-06 | 93.750 | 3,000 | +0 | 0.00% | 281,250 |
| 2025-08-07 | 2025-08-05 | 92.850 | 3,000 | +0 | 0.00% | 278,550 |
| 2025-08-06 | 2025-08-04 | 93.950 | 3,000 | +0 | 0.00% | 281,850 |
| 2025-08-05 | 2025-08-01 | 91.700 | 3,000 | +0 | 0.00% | 275,100 |
| 2025-08-04 | 2025-07-31 | 93.500 | 3,000 | +0 | 0.00% | 280,500 |
| 2025-08-01 | 2025-07-30 | 94.650 | 3,000 | +0 | 0.00% | 283,950 |
| 2025-07-31 | 2025-07-29 | 94.950 | 3,000 | +0 | 0.00% | 284,850 |
| 2025-07-30 | 2025-07-28 | 94.000 | 3,000 | +0 | 0.00% | 282,000 |
| 2025-07-29 | 2025-07-25 | 92.300 | 3,000 | +0 | 0.00% | 276,900 |
| 2025-07-28 | 2025-07-24 | 92.950 | 3,000 | +0 | 0.00% | 278,850 |
| 2025-07-25 | 2025-07-23 | 92.300 | 3,000 | +0 | 0.00% | 276,900 |
| 2025-07-24 | 2025-07-22 | 91.400 | 3,000 | +0 | 0.00% | 274,200 |
| 2025-07-23 | 2025-07-21 | 90.900 | 3,000 | +0 | 0.00% | 272,700 |
| 2025-07-22 | 2025-07-18 | 90.900 | 3,000 | +0 | 0.00% | 272,700 |
| 2025-07-21 | 2025-07-17 | 91.350 | 3,000 | +0 | 0.00% | 274,050 |
| 2025-07-18 | 2025-07-16 | 89.900 | 3,000 | +0 | 0.00% | 269,700 |
| 2025-07-17 | 2025-07-15 | 90.550 | 3,000 | +0 | 0.00% | 271,650 |
| 2025-07-16 | 2025-07-14 | 89.400 | 3,000 | +0 | 0.00% | 268,200 |
| 2025-07-15 | 2025-07-11 | 89.750 | 3,000 | +0 | 0.00% | 269,250 |
| 2025-07-14 | 2025-07-10 | 88.700 | 3,000 | +0 | 0.00% | 266,100 |
| 2025-07-11 | 2025-07-09 | 89.850 | 3,000 | +0 | 0.00% | 269,550 |
| 2025-07-10 | 2025-07-08 | 92.600 | 3,000 | +0 | 0.00% | 277,800 |
| 2025-07-09 | 2025-07-07 | 93.100 | 3,000 | +0 | 0.00% | 279,300 |
| 2025-07-08 | 2025-07-04 | 92.900 | 3,000 | +0 | 0.00% | 278,700 |
| 2025-07-07 | 2025-07-03 | 93.300 | 3,000 | +0 | 0.00% | 279,900 |
| 2025-07-04 | 2025-07-02 | 93.000 | 3,000 | +0 | 0.00% | 279,000 |
| 2025-07-03 | 2025-06-30 | 90.050 | 3,000 | +0 | 0.00% | 270,150 |
| 2025-07-02 | 2025-06-27 | 90.550 | 3,000 | +0 | 0.00% | 271,650 |
| 2025-06-30 | 2025-06-26 | 90.950 | 3,000 | +0 | 0.00% | 272,850 |
| 2025-06-27 | 2025-06-25 | 93.000 | 3,000 | +0 | 0.00% | 279,000 |
| 2025-06-26 | 2025-06-24 | 89.950 | 3,000 | +0 | 0.00% | 269,850 |
| 2025-06-25 | 2025-06-23 | 88.450 | 3,000 | +0 | 0.00% | 265,350 |
| 2025-06-24 | 2025-06-20 | 84.950 | 3,000 | +0 | 0.00% | 254,850 |
| 2025-06-23 | 2025-06-19 | 83.450 | 3,000 | +0 | 0.00% | 250,350 |
| 2025-06-20 | 2025-06-18 | 85.250 | 3,000 | -1,000 | 0.00% | 255,750 |
| 2025-03-12 | 2025-03-10 | 77.356 | 4,000 | +49 | 0.00% | 309,423 |
| 2025-03-06 | 2025-03-04 | 75.584 | 3,951 | +988 | 0.00% | 298,631 |
| 2024-11-11 | 2024-11-07 | 86.911 | 2,963 | +100 | 0.00% | 257,516 |
| 2024-11-07 | 2024-11-05 | 90.316 | 2,863 | -5,250 | 0.00% | 258,574 |
| 2024-07-29 | 2024-07-25 | 71.194 | 8,113 | +955 | 0.00% | 577,601 |
| 2024-06-20 | 2024-06-18 | 73.866 | 7,158 | +954 | 0.00% | 528,734 |
| 2024-06-14 | 2024-06-12 | 75.019 | 6,204 | +955 | 0.00% | 465,416 |
| 2024-03-12 | 2024-03-08 | 82.882 | 5,249 | +63 | 0.00% | 435,047 |
| 2024-03-07 | 2024-03-05 | 84.102 | 5,186 | -471 | 0.00% | 436,151 |
| 2024-03-06 | 2024-03-04 | 85.692 | 5,657 | +471 | 0.00% | 484,762 |
| 2023-11-06 | 2023-11-02 | 91.598 | 5,186 | +226 | 0.00% | 475,027 |
| 2023-10-25 | 2023-10-20 | 90.378 | 4,960 | -4,959 | 0.00% | 448,276 |
| 2023-10-17 | 2023-10-13 | 92.707 | 9,919 | -4,960 | 0.00% | 919,560 |
| 2023-03-29 | 2023-03-27 | 119.876 | 14,879 | -451 | 0.00% | 1,783,633 |
| 2023-03-27 | 2023-03-23 | 118.323 | 15,330 | +451 | 0.00% | 1,813,897 |
| 2023-03-08 | 2023-03-06 | 122.263 | 14,879 | +169 | 0.00% | 1,819,155 |
| 2022-12-23 | 2022-12-21 | 116.094 | 14,710 | -4,903 | 0.00% | 1,707,743 |
| 2022-11-08 | 2022-11-04 | 103.320 | 19,613 | -1,338 | 0.00% | 2,026,419 |
| 2022-11-07 | 2022-11-03 | 101.213 | 20,951 | +2,160 | 0.00% | 2,120,510 |
| 2022-10-27 | 2022-10-25 | 100.627 | 18,791 | +5,125 | 0.00% | 1,890,891 |
| 2022-10-12 | 2022-10-10 | 104.842 | 13,666 | +854 | 0.00% | 1,432,774 |
| 2022-10-11 | 2022-10-07 | 106.306 | 12,812 | +427 | 0.00% | 1,361,988 |
| 2022-09-27 | 2022-09-23 | 108.940 | 12,385 | +3,417 | 0.00% | 1,349,221 |
| 2022-06-15 | 2022-06-13 | 110.520 | 8,968 | +8,968 | 0.00% | 991,147 |
| 2021-06-03 | 2021-06-01 | 148.108 | 0 | -406 | ||
| 2021-05-18 | 2021-05-14 | 141.090 | 406 | -406 | 0.00% | 57,283 |
| 2021-03-17 | 2021-03-15 | 144.414 | 812 | +812 | 0.00% | 117,264 |
| 2020-02-27 | 2020-02-25 | 145.127 | 0 | -383 | ||
| 2020-02-26 | 2020-02-24 | 144.996 | 383 | -383 | 0.00% | 55,534 |
| 2020-02-19 | 2020-02-17 | 151.000 | 766 | +766 | 0.00% | 115,666 |
| 2020-01-07 | 2020-01-03 | 154.654 | 0 | -766 | ||
| 2019-12-27 | 2019-12-20 | 153.871 | 766 | +766 | 0.00% | 117,865 |
| 2019-06-24 | 2019-06-20 | 180.952 | 0 | -371 | ||
| 2019-06-17 | 2019-06-13 | 168.700 | 371 | +371 | 0.00% | 62,588 |
| 2016-02-18 | 2016-02-16 | 128.127 | 0 | -656 | ||
| 2016-01-20 | 2016-01-18 | 128.508 | 656 | +656 | 0.00% | 84,301 |
| 2012-12-21 | 2012-12-19 | 196.848 | 0 | -4,747 | ||
| 2012-11-19 | 2012-11-15 | 193.847 | 4,747 | +100 | 0.00% | 920,193 |
| 2012-10-26 | 2012-10-24 | 194.536 | 4,647 | +4,647 | 0.00% | 904,009 |
| 2012-08-20 | 2012-08-16 | 176.115 | 0 | -581 | ||
| 2012-07-10 | 2012-07-06 | 164.495 | 581 | +581 | 0.00% | 95,571 |
| 2007-06-26 | 2007-06-22 | 182.758 | 0 |
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