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 | 29.460 | 3,500 | +0 | 0.00% | 103,110 |
| 2025-10-13 | 2025-10-09 | 29.120 | 3,500 | +0 | 0.00% | 101,920 |
| 2025-10-10 | 2025-10-08 | 28.800 | 3,500 | +0 | 0.00% | 100,800 |
| 2025-10-09 | 2025-10-06 | 28.940 | 3,500 | +0 | 0.00% | 101,290 |
| 2025-10-08 | 2025-10-03 | 29.100 | 3,500 | +0 | 0.00% | 101,850 |
| 2025-10-06 | 2025-10-02 | 29.340 | 3,500 | +0 | 0.00% | 102,690 |
| 2025-10-03 | 2025-09-30 | 30.380 | 3,500 | +0 | 0.00% | 106,330 |
| 2025-10-02 | 2025-09-29 | 29.800 | 3,500 | +0 | 0.00% | 104,300 |
| 2025-09-30 | 2025-09-26 | 29.620 | 3,500 | +0 | 0.00% | 103,670 |
| 2025-09-29 | 2025-09-25 | 29.440 | 3,500 | +0 | 0.00% | 103,040 |
| 2025-09-26 | 2025-09-24 | 30.100 | 3,500 | +0 | 0.00% | 105,350 |
| 2025-09-25 | 2025-09-23 | 30.220 | 3,500 | +0 | 0.00% | 105,770 |
| 2025-09-24 | 2025-09-22 | 30.800 | 3,500 | +0 | 0.00% | 107,800 |
| 2025-09-23 | 2025-09-19 | 31.560 | 3,500 | +0 | 0.00% | 110,460 |
| 2025-09-22 | 2025-09-18 | 31.500 | 3,500 | +0 | 0.00% | 110,250 |
| 2025-09-19 | 2025-09-17 | 32.240 | 3,500 | +0 | 0.00% | 112,840 |
| 2025-09-18 | 2025-09-16 | 32.220 | 3,500 | +0 | 0.00% | 112,770 |
| 2025-09-17 | 2025-09-15 | 32.360 | 3,500 | +0 | 0.00% | 113,260 |
| 2025-09-16 | 2025-09-12 | 32.940 | 3,500 | +0 | 0.00% | 115,290 |
| 2025-09-15 | 2025-09-11 | 32.500 | 3,500 | +0 | 0.00% | 113,750 |
| 2025-09-12 | 2025-09-10 | 32.660 | 3,500 | +0 | 0.00% | 114,310 |
| 2025-09-11 | 2025-09-09 | 32.260 | 3,500 | +0 | 0.00% | 112,910 |
| 2025-09-10 | 2025-09-08 | 31.681 | 3,500 | +0 | 0.00% | 110,882 |
| 2025-09-09 | 2025-09-05 | 31.540 | 3,500 | +24 | 0.00% | 110,388 |
| 2025-09-08 | 2025-09-04 | 30.935 | 3,476 | +0 | 0.00% | 107,531 |
| 2025-09-05 | 2025-09-03 | 31.016 | 3,476 | +0 | 0.00% | 107,811 |
| 2025-09-04 | 2025-09-02 | 31.217 | 3,476 | +0 | 0.00% | 108,511 |
| 2025-09-03 | 2025-09-01 | 31.781 | 3,476 | +0 | 0.00% | 110,472 |
| 2025-09-02 | 2025-08-29 | 30.774 | 3,476 | +0 | 0.00% | 106,971 |
| 2025-09-01 | 2025-08-28 | 30.694 | 3,476 | +0 | 0.00% | 106,691 |
| 2025-08-29 | 2025-08-27 | 30.613 | 3,476 | +0 | 0.00% | 106,411 |
| 2025-08-28 | 2025-08-26 | 31.318 | 3,476 | +0 | 0.00% | 108,861 |
| 2025-08-27 | 2025-08-25 | 31.983 | 3,476 | +0 | 0.00% | 111,172 |
| 2025-08-26 | 2025-08-22 | 31.681 | 3,476 | +0 | 0.00% | 110,122 |
| 2025-08-25 | 2025-08-21 | 31.862 | 3,476 | +0 | 0.00% | 110,752 |
| 2025-08-22 | 2025-08-20 | 31.842 | 3,476 | +0 | 0.00% | 110,682 |
| 2025-08-21 | 2025-08-19 | 31.781 | 3,476 | +0 | 0.00% | 110,472 |
| 2025-08-20 | 2025-08-18 | 32.325 | 3,476 | +0 | 0.00% | 112,362 |
| 2025-08-19 | 2025-08-15 | 33.332 | 3,476 | +0 | 0.00% | 115,862 |
| 2025-08-18 | 2025-08-14 | 32.667 | 3,476 | +0 | 0.00% | 113,552 |
| 2025-08-15 | 2025-08-13 | 32.023 | 3,476 | -4,965 | 0.00% | 111,312 |
| 2025-07-17 | 2025-07-15 | 29.254 | 8,441 | +4,965 | 0.00% | 246,930 |
| 2025-07-14 | 2025-07-10 | 30.311 | 3,476 | -9,930 | 0.00% | 105,361 |
| 2025-07-10 | 2025-07-08 | 28.448 | 13,406 | -497 | 0.00% | 381,374 |
| 2025-06-19 | 2025-06-17 | 28.347 | 13,903 | -2,482 | 0.00% | 394,113 |
| 2025-06-18 | 2025-06-16 | 28.297 | 16,385 | +2,482 | 0.00% | 463,646 |
| 2025-06-17 | 2025-06-13 | 27.240 | 13,903 | +497 | 0.00% | 378,712 |
| 2025-06-12 | 2025-06-10 | 28.264 | 13,406 | +605 | 0.00% | 378,903 |
| 2025-06-10 | 2025-06-06 | 27.525 | 12,801 | -1,896 | 0.00% | 352,353 |
| 2025-06-09 | 2025-06-05 | 27.631 | 14,697 | +1,896 | 0.00% | 406,091 |
| 2025-04-16 | 2025-04-14 | 28.000 | 12,801 | +1,422 | 0.00% | 358,428 |
| 2025-03-25 | 2025-03-21 | 27.104 | 11,379 | -7,585 | 0.00% | 308,412 |
| 2025-03-04 | 2025-02-28 | 27.420 | 18,964 | +4,741 | 0.00% | 519,992 |
| 2025-03-03 | 2025-02-27 | 28.475 | 14,223 | +4,741 | 0.00% | 404,994 |
| 2025-02-28 | 2025-02-26 | 28.316 | 9,482 | -9,482 | 0.00% | 268,496 |
| 2024-12-10 | 2024-12-06 | 25.047 | 18,964 | +9,482 | 0.00% | 474,993 |
| 2024-11-29 | 2024-11-27 | 24.520 | 9,482 | -9,482 | 0.00% | 232,496 |
| 2024-11-28 | 2024-11-26 | 23.887 | 18,964 | +3,793 | 0.00% | 452,993 |
| 2024-11-27 | 2024-11-25 | 23.623 | 15,171 | +9,482 | 0.00% | 358,390 |
| 2024-11-18 | 2024-11-14 | 25.363 | 5,689 | +3,793 | 0.00% | 144,293 |
| 2024-11-07 | 2024-11-05 | 28.685 | 1,896 | -15,172 | 0.00% | 54,388 |
| 2024-10-21 | 2024-10-17 | 26.576 | 17,068 | -1,896 | 0.00% | 453,604 |
| 2024-10-09 | 2024-10-07 | 31.586 | 18,964 | +1,896 | 0.00% | 598,991 |
| 2024-10-07 | 2024-10-03 | 31.375 | 17,068 | -4,741 | 0.00% | 535,504 |
| 2024-10-04 | 2024-10-02 | 33.379 | 21,809 | +948 | 0.00% | 727,952 |
| 2024-09-23 | 2024-09-19 | 21.936 | 20,861 | -5,689 | 0.00% | 457,606 |
| 2024-09-19 | 2024-09-16 | 20.227 | 26,550 | +5,689 | 0.00% | 537,040 |
| 2024-09-09 | 2024-09-04 | 22.007 | 20,861 | +218 | 0.00% | 459,094 |
| 2024-09-04 | 2024-09-02 | 22.327 | 20,643 | -75,066 | 0.00% | 460,896 |
| 2024-09-03 | 2024-08-30 | 23.606 | 95,709 | +75,066 | 0.00% | 2,259,294 |
| 2024-06-19 | 2024-06-17 | 28.828 | 20,643 | +1,876 | 0.00% | 595,095 |
| 2024-06-13 | 2024-06-11 | 32.274 | 18,767 | -469 | 0.00% | 605,693 |
| 2024-06-12 | 2024-06-07 | 32.554 | 19,236 | +911 | 0.00% | 626,210 |
| 2024-06-06 | 2024-06-04 | 33.785 | 18,325 | -894 | 0.00% | 619,103 |
| 2024-06-05 | 2024-06-03 | 32.498 | 19,219 | +1,341 | 0.00% | 624,582 |
| 2024-05-02 | 2024-04-29 | 31.995 | 17,878 | -8,939 | 0.00% | 572,001 |
| 2024-04-18 | 2024-04-16 | 25.842 | 26,817 | +8,939 | 0.00% | 693,002 |
| 2024-01-24 | 2024-01-22 | 22.933 | 17,878 | +3,576 | 0.00% | 410,001 |
| 2023-10-25 | 2023-10-20 | 33.057 | 14,302 | -14,303 | 0.00% | 472,788 |
| 2023-10-17 | 2023-10-13 | 34.064 | 28,605 | -14,302 | 0.00% | 974,409 |
| 2023-09-12 | 2023-09-07 | 38.111 | 42,907 | +274 | 0.00% | 1,635,231 |
| 2023-06-09 | 2023-06-07 | 39.112 | 42,633 | +1,766 | 0.00% | 1,667,466 |
| 2022-11-17 | 2022-11-15 | 39.758 | 40,867 | -10,217 | 0.00% | 1,624,794 |
| 2022-11-16 | 2022-11-14 | 40.052 | 51,084 | +10,217 | 0.00% | 2,046,003 |
| 2022-11-08 | 2022-11-04 | 31.889 | 40,867 | -2,820 | 0.00% | 1,303,195 |
| 2022-11-07 | 2022-11-03 | 29.187 | 43,687 | +2,820 | 0.00% | 1,275,104 |
| 2022-10-27 | 2022-10-25 | 33.181 | 40,867 | +15,325 | 0.00% | 1,355,995 |
| 2022-09-14 | 2022-09-09 | 39.826 | 25,542 | +157 | 0.00% | 1,017,243 |
| 2022-06-20 | 2022-06-16 | 40.402 | 25,385 | +1,141 | 0.00% | 1,025,612 |
| 2022-06-15 | 2022-06-13 | 40.155 | 24,244 | +24,244 | 0.00% | 973,513 |
| 2021-06-11 | 2021-06-09 | 46.859 | 0 | -1,547 | ||
| 2021-06-01 | 2021-05-28 | 47.376 | 1,547 | +1,547 | 0.00% | 73,290 |
| 2021-03-09 | 2021-03-05 | 47.311 | 0 | -18,566 | ||
| 2021-03-05 | 2021-03-03 | 49.056 | 18,566 | -1,548 | 0.00% | 910,778 |
| 2021-03-02 | 2021-02-26 | 47.634 | 20,114 | +7,736 | 0.00% | 958,116 |
| 2021-03-01 | 2021-02-25 | 47.376 | 12,378 | +10,831 | 0.00% | 586,417 |
| 2021-01-22 | 2021-01-20 | 45.501 | 1,547 | +1,547 | 0.00% | 70,391 |
| 2017-11-30 | 2017-11-28 | 32.037 | 0 | -1,389 | ||
| 2017-09-25 | 2017-09-21 | 38.594 | 1,389 | +5 | 0.00% | 53,608 |
| 2017-06-13 | 2017-06-09 | 34.165 | 1,384 | +38 | 0.00% | 47,285 |
| 2017-06-09 | 2017-06-07 | 34.537 | 1,346 | -5,386 | 0.00% | 46,486 |
| 2017-06-02 | 2017-05-31 | 34.017 | 6,732 | -67,320 | 0.00% | 229,000 |
| 2017-05-29 | 2017-05-25 | 33.200 | 74,052 | -67,320 | 0.00% | 2,458,505 |
| 2017-04-07 | 2017-04-05 | 32.086 | 141,372 | +1,347 | 0.00% | 4,536,009 |
| 2017-04-06 | 2017-04-03 | 31.714 | 140,025 | +5,385 | 0.00% | 4,440,790 |
| 2017-03-29 | 2017-03-27 | 32.457 | 134,640 | +134,640 | 0.00% | 4,370,009 |
| 2017-02-24 | 2017-02-22 | 32.680 | 0 | -1,346 | ||
| 2016-09-26 | 2016-09-22 | 34.748 | 1,346 | +5 | 0.00% | 46,771 |
| 2016-09-15 | 2016-09-13 | 32.436 | 1,341 | +1,341 | 0.00% | 43,497 |
| 2016-04-15 | 2016-04-13 | 30.847 | 0 | -2,613 | ||
| 2016-02-24 | 2016-02-22 | 28.780 | 2,613 | +1,307 | 0.00% | 75,202 |
| 2015-12-22 | 2015-12-18 | 33.908 | 1,306 | +1,306 | 0.00% | 44,284 |
| 2014-12-30 | 2014-12-24 | 31.575 | 0 | -3,709 | ||
| 2014-09-30 | 2014-09-26 | 27.186 | 3,709 | +19 | 0.00% | 100,834 |
| 2014-09-19 | 2014-09-17 | 29.040 | 3,690 | +3,690 | 0.00% | 107,157 |
| 2014-09-01 | 2014-08-28 | 29.007 | 0 | -1,230 | ||
| 2014-08-06 | 2014-08-04 | 29.040 | 1,230 | -1,230 | 0.00% | 35,719 |
| 2014-08-01 | 2014-07-30 | 28.552 | 2,460 | +1,230 | 0.00% | 70,238 |
| 2014-07-28 | 2014-07-24 | 28.162 | 1,230 | +1,230 | 0.00% | 34,639 |
| 2013-07-31 | 2013-07-29 | 33.925 | 0 | -1,197 | ||
| 2013-06-28 | 2013-06-26 | 32.354 | 1,197 | +1,197 | 0.00% | 38,728 |
| 2007-06-26 | 2007-06-22 | 20.284 | 0 |
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