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 | 92.800 | 14,700 | +0 | 0.00% | 1,364,160 |
| 2025-10-13 | 2025-10-09 | 95.350 | 14,700 | +0 | 0.00% | 1,401,645 |
| 2025-10-10 | 2025-10-08 | 90.100 | 14,700 | -500 | 0.00% | 1,324,470 |
| 2025-10-09 | 2025-10-06 | 89.300 | 15,200 | +2,000 | 0.00% | 1,357,360 |
| 2025-10-06 | 2025-10-02 | 85.000 | 13,200 | +1,000 | 0.00% | 1,122,000 |
| 2025-09-30 | 2025-09-26 | 78.850 | 12,200 | +2,000 | 0.00% | 961,970 |
| 2025-09-29 | 2025-09-25 | 81.450 | 10,200 | +1,000 | 0.00% | 830,790 |
| 2025-09-26 | 2025-09-24 | 83.900 | 9,200 | +4,200 | 0.00% | 771,880 |
| 2025-09-25 | 2025-09-23 | 79.000 | 5,000 | +1,000 | 0.00% | 395,000 |
| 2025-09-17 | 2025-09-15 | 70.250 | 4,000 | +1,000 | 0.00% | 281,000 |
| 2025-08-29 | 2025-08-27 | 70.000 | 3,000 | -100 | 0.00% | 210,000 |
| 2025-08-11 | 2025-08-07 | 69.713 | 3,100 | +12 | 0.00% | 216,109 |
| 2025-08-05 | 2025-08-01 | 65.447 | 3,088 | -200 | 0.00% | 202,099 |
| 2025-07-29 | 2025-07-25 | 70.867 | 3,288 | -99 | 0.00% | 233,011 |
| 2025-07-28 | 2025-07-24 | 70.466 | 3,387 | -598 | 0.00% | 238,667 |
| 2025-07-25 | 2025-07-23 | 63.439 | 3,985 | -299 | 0.00% | 252,805 |
| 2025-05-13 | 2025-05-09 | 54.114 | 4,284 | +25 | 0.00% | 231,823 |
| 2025-04-16 | 2025-04-14 | 51.489 | 4,259 | +99 | 0.00% | 219,290 |
| 2025-03-28 | 2025-03-26 | 58.556 | 4,160 | -99 | 0.00% | 243,592 |
| 2025-03-24 | 2025-03-20 | 60.979 | 4,259 | +99 | 0.00% | 259,709 |
| 2025-03-21 | 2025-03-19 | 60.575 | 4,160 | +990 | 0.00% | 251,992 |
| 2025-03-20 | 2025-03-18 | 60.272 | 3,170 | -99 | 0.00% | 191,062 |
| 2025-03-11 | 2025-03-07 | 58.707 | 3,269 | +99 | 0.00% | 191,914 |
| 2025-03-03 | 2025-02-27 | 65.572 | 3,170 | +99 | 0.00% | 207,864 |
| 2025-02-26 | 2025-02-24 | 76.425 | 3,071 | -99 | 0.00% | 234,702 |
| 2025-02-19 | 2025-02-17 | 71.277 | 3,170 | -594 | 0.00% | 225,947 |
| 2025-02-17 | 2025-02-13 | 69.914 | 3,764 | +594 | 0.00% | 263,155 |
| 2025-02-03 | 2025-01-24 | 74.608 | 3,170 | +99 | 0.00% | 236,508 |
| 2024-09-23 | 2024-09-19 | 79.757 | 3,071 | -3,070 | 0.00% | 244,934 |
| 2024-09-11 | 2024-09-09 | 79.555 | 6,141 | +2,971 | 0.00% | 488,548 |
| 2024-08-14 | 2024-08-12 | 75.517 | 3,170 | -15,551 | 0.00% | 239,388 |
| 2024-08-13 | 2024-08-09 | 74.660 | 18,721 | -9,608 | 0.00% | 1,397,716 |
| 2024-08-12 | 2024-08-08 | 74.305 | 28,329 | +17,880 | 0.01% | 2,104,994 |
| 2024-08-09 | 2024-08-07 | 75.827 | 10,449 | -2,465 | 0.00% | 792,315 |
| 2024-08-08 | 2024-08-06 | 75.168 | 12,914 | -4,140 | 0.00% | 970,713 |
| 2024-08-07 | 2024-08-05 | 74.204 | 17,054 | +4,929 | 0.00% | 1,265,472 |
| 2024-08-06 | 2024-08-02 | 79.124 | 12,125 | +4,929 | 0.00% | 959,375 |
| 2024-08-05 | 2024-08-01 | 81.153 | 7,196 | +1,183 | 0.00% | 583,973 |
| 2024-08-02 | 2024-07-31 | 82.674 | 6,013 | -6,901 | 0.00% | 497,120 |
| 2024-07-26 | 2024-07-24 | 89.268 | 12,914 | +9,858 | 0.00% | 1,152,804 |
| 2024-07-24 | 2024-07-22 | 115.744 | 3,056 | +99 | 0.00% | 353,713 |
| 2024-07-18 | 2024-07-16 | 117.773 | 2,957 | +985 | 0.00% | 348,254 |
| 2024-07-08 | 2024-07-04 | 109.556 | 1,972 | -98 | 0.00% | 216,044 |
| 2024-06-26 | 2024-06-24 | 99.057 | 2,070 | -4,436 | 0.00% | 205,048 |
| 2024-06-25 | 2024-06-21 | 98.245 | 6,506 | +4,436 | 0.00% | 639,184 |
| 2024-06-24 | 2024-06-20 | 101.136 | 2,070 | -26,617 | 0.00% | 209,352 |
| 2024-06-21 | 2024-06-19 | 99.006 | 28,687 | +26,715 | 0.01% | 2,840,187 |
| 2024-06-14 | 2024-06-12 | 98.245 | 1,972 | +1,972 | 0.00% | 193,740 |
| 2024-04-12 | 2024-04-10 | 111.764 | 0 | -1,956 | ||
| 2024-03-14 | 2024-03-12 | 110.742 | 1,956 | +1,956 | 0.00% | 216,611 |
| 2023-02-13 | 2023-02-09 | 73.653 | 0 | -282 | ||
| 2023-02-07 | 2023-02-03 | 73.972 | 282 | +282 | 0.00% | 20,860 |
| 2022-12-19 | 2022-12-15 | 62.007 | 0 | -188 | ||
| 2022-12-16 | 2022-12-14 | 62.379 | 188 | +188 | 0.00% | 11,727 |
| 2021-09-27 | 2021-09-23 | 107.290 | 0 | -1,980 | ||
| 2021-09-21 | 2021-09-17 | 107.639 | 1,980 | -258 | 0.00% | 213,125 |
| 2021-08-24 | 2021-08-20 | 102.701 | 2,238 | -2,582 | 0.00% | 229,845 |
| 2021-08-23 | 2021-08-19 | 102.875 | 4,820 | -2,582 | 0.00% | 495,860 |
| 2021-08-19 | 2021-08-17 | 106.535 | 7,402 | +258 | 0.00% | 788,573 |
| 2021-08-12 | 2021-08-10 | 120.153 | 7,144 | +91 | 0.00% | 858,376 |
| 2021-07-29 | 2021-07-27 | 117.800 | 7,053 | -1,190 | 0.00% | 830,842 |
| 2021-07-26 | 2021-07-22 | 123.566 | 8,243 | -509 | 0.00% | 1,018,556 |
| 2021-06-22 | 2021-06-18 | 117.094 | 8,752 | +2,549 | 0.00% | 1,024,804 |
| 2021-06-18 | 2021-06-16 | 115.328 | 6,203 | +4,249 | 0.00% | 715,383 |
| 2021-06-16 | 2021-06-11 | 119.447 | 1,954 | -3,399 | 0.00% | 233,400 |
| 2021-05-13 | 2021-05-11 | 131.061 | 5,353 | +104 | 0.00% | 701,570 |
| 2021-04-23 | 2021-04-21 | 142.583 | 5,249 | -8,082 | 0.00% | 748,418 |
| 2021-04-20 | 2021-04-16 | 123.260 | 13,331 | +8,082 | 0.00% | 1,643,178 |
| 2021-04-15 | 2021-04-13 | 118.879 | 5,249 | +250 | 0.00% | 623,997 |
| 2021-03-23 | 2021-03-19 | 118.159 | 4,999 | -2,916 | 0.00% | 590,677 |
| 2021-01-26 | 2021-01-22 | 149.904 | 7,915 | -834 | 0.00% | 1,186,492 |
| 2021-01-25 | 2021-01-21 | 157.465 | 8,749 | -416 | 0.00% | 1,377,665 |
| 2021-01-22 | 2021-01-20 | 150.024 | 9,165 | -9,499 | 0.00% | 1,374,972 |
| 2021-01-20 | 2021-01-18 | 143.303 | 18,664 | -8,665 | 0.01% | 2,674,610 |
| 2021-01-19 | 2021-01-15 | 131.541 | 27,329 | +14,414 | 0.01% | 3,594,891 |
| 2020-12-11 | 2020-12-09 | 117.799 | 12,915 | -749 | 0.00% | 1,521,375 |
| 2020-09-11 | 2020-09-09 | 94.755 | 13,664 | +1,666 | 0.00% | 1,294,737 |
| 2020-08-20 | 2020-08-18 | 104.717 | 11,998 | -5,832 | 0.00% | 1,256,394 |
| 2020-08-18 | 2020-08-14 | 106.877 | 17,830 | +83 | 0.01% | 1,905,622 |
| 2020-08-13 | 2020-08-11 | 111.716 | 17,747 | +139 | 0.01% | 1,982,625 |
| 2020-08-10 | 2020-08-06 | 113.107 | 17,608 | +1,654 | 0.01% | 1,991,592 |
| 2020-08-03 | 2020-07-30 | 107.845 | 15,954 | +4,133 | 0.00% | 1,720,560 |
| 2020-07-31 | 2020-07-29 | 114.922 | 11,821 | +744 | 0.00% | 1,358,491 |
| 2020-07-29 | 2020-07-27 | 120.668 | 11,077 | -83 | 0.00% | 1,336,638 |
| 2020-07-23 | 2020-07-21 | 120.184 | 11,160 | +1,571 | 0.00% | 1,341,253 |
| 2020-07-21 | 2020-07-17 | 111.958 | 9,589 | +5,042 | 0.00% | 1,073,565 |
| 2020-05-19 | 2020-05-15 | 94.962 | 4,547 | -4,133 | 0.00% | 431,791 |
| 2020-05-14 | 2020-05-12 | 99.091 | 8,680 | +76 | 0.00% | 860,111 |
| 2020-05-13 | 2020-05-11 | 98.847 | 8,604 | -820 | 0.00% | 850,480 |
| 2020-05-12 | 2020-05-08 | 100.861 | 9,424 | -1,639 | 0.00% | 950,511 |
| 2020-05-11 | 2020-05-07 | 98.725 | 11,063 | -4,916 | 0.00% | 1,092,195 |
| 2020-04-23 | 2020-04-21 | 96.162 | 15,979 | -1,639 | 0.00% | 1,536,578 |
| 2020-04-17 | 2020-04-15 | 98.908 | 17,618 | -1,639 | 0.01% | 1,742,563 |
| 2020-04-15 | 2020-04-09 | 99.518 | 19,257 | -1,639 | 0.01% | 1,916,424 |
| 2020-04-14 | 2020-04-08 | 100.861 | 20,896 | -1,639 | 0.01% | 2,107,584 |
| 2020-04-07 | 2020-04-03 | 86.400 | 22,535 | -1,639 | 0.01% | 1,947,017 |
| 2020-03-31 | 2020-03-27 | 90.305 | 24,174 | -1,639 | 0.01% | 2,183,027 |
| 2020-02-25 | 2020-02-21 | 118.800 | 25,813 | +8,195 | 0.01% | 3,066,573 |
| 2020-02-24 | 2020-02-20 | 120.264 | 17,618 | +1,639 | 0.01% | 2,118,811 |
| 2020-02-21 | 2020-02-19 | 122.400 | 15,979 | +1,475 | 0.00% | 1,955,822 |
| 2020-02-20 | 2020-02-18 | 122.155 | 14,504 | -246 | 0.00% | 1,771,743 |
| 2020-02-06 | 2020-02-04 | 128.745 | 14,750 | +410 | 0.00% | 1,898,993 |
| 2020-02-04 | 2020-01-31 | 129.477 | 14,340 | -246 | 0.00% | 1,856,707 |
| 2020-01-23 | 2020-01-21 | 139.484 | 14,586 | +1,639 | 0.00% | 2,034,517 |
| 2020-01-20 | 2020-01-16 | 140.949 | 12,947 | +8,194 | 0.00% | 1,824,862 |
| 2020-01-16 | 2020-01-14 | 143.389 | 4,753 | -410 | 0.00% | 681,529 |
| 2020-01-14 | 2020-01-10 | 140.705 | 5,163 | -819 | 0.00% | 726,458 |
| 2020-01-06 | 2020-01-02 | 138.752 | 5,982 | -164 | 0.00% | 830,015 |
| 2019-12-16 | 2019-12-12 | 134.359 | 6,146 | -410 | 0.00% | 825,769 |
| 2019-11-12 | 2019-11-08 | 126.427 | 6,556 | +410 | 0.00% | 828,853 |
| 2019-11-06 | 2019-11-04 | 122.033 | 6,146 | -3,523 | 0.00% | 750,018 |
| 2019-10-09 | 2019-10-04 | 117.640 | 9,669 | +1,065 | 0.00% | 1,137,464 |
| 2019-09-24 | 2019-09-20 | 122.155 | 8,604 | +2,458 | 0.00% | 1,051,026 |
| 2019-08-15 | 2019-08-13 | 107.919 | 6,146 | +89 | 0.00% | 663,269 |
| 2019-05-14 | 2019-05-09 | 108.867 | 6,057 | +98 | 0.00% | 659,406 |
| 2018-10-15 | 2018-10-11 | 93.449 | 5,959 | +1,589 | 0.00% | 556,864 |
| 2018-09-19 | 2018-09-17 | 96.407 | 4,370 | +3,973 | 0.00% | 421,298 |
| 2018-09-10 | 2018-09-06 | 99.239 | 397 | +397 | 0.00% | 39,398 |
| 2017-12-11 | 2017-12-07 | 135.437 | 0 | -7,738 | ||
| 2017-12-08 | 2017-12-06 | 131.302 | 7,738 | -7,738 | 0.00% | 1,016,011 |
| 2017-11-27 | 2017-11-23 | 156.631 | 15,476 | +3,869 | 0.00% | 2,424,026 |
| 2017-11-22 | 2017-11-20 | 161.801 | 11,607 | +3,869 | 0.00% | 1,878,021 |
| 2017-11-14 | 2017-11-10 | 161.413 | 7,738 | +7,738 | 0.00% | 1,249,014 |
| 2017-10-26 | 2017-10-24 | 145.388 | 0 | -232 | ||
| 2017-08-10 | 2017-08-08 | 134.598 | 232 | +3 | 0.00% | 31,227 |
| 2017-07-10 | 2017-07-06 | 139.045 | 229 | +229 | 0.00% | 31,841 |
| 2015-04-13 | 2015-04-09 | 111.719 | 0 | -432 | ||
| 2015-04-10 | 2015-04-08 | 114.286 | 432 | +432 | 0.00% | 49,372 |
| 2007-06-26 | 2007-06-22 | 107.070 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy