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 | 1.330 | 2,413 | +0 | 0.00% | 3,209 |
| 2025-10-13 | 2025-10-09 | 1.360 | 2,413 | +0 | 0.00% | 3,282 |
| 2025-10-10 | 2025-10-08 | 1.350 | 2,413 | +0 | 0.00% | 3,258 |
| 2025-10-09 | 2025-10-06 | 1.380 | 2,413 | +0 | 0.00% | 3,330 |
| 2025-10-08 | 2025-10-03 | 1.350 | 2,413 | +0 | 0.00% | 3,258 |
| 2025-10-06 | 2025-10-02 | 1.340 | 2,413 | +0 | 0.00% | 3,233 |
| 2025-10-03 | 2025-09-30 | 1.390 | 2,413 | +0 | 0.00% | 3,354 |
| 2025-10-02 | 2025-09-29 | 1.360 | 2,413 | +0 | 0.00% | 3,282 |
| 2025-09-30 | 2025-09-26 | 1.430 | 2,413 | +0 | 0.00% | 3,451 |
| 2025-09-29 | 2025-09-25 | 1.370 | 2,413 | +0 | 0.00% | 3,306 |
| 2025-09-26 | 2025-09-24 | 1.400 | 2,413 | +0 | 0.00% | 3,378 |
| 2025-09-25 | 2025-09-23 | 1.430 | 2,413 | +0 | 0.00% | 3,451 |
| 2025-09-24 | 2025-09-22 | 1.440 | 2,413 | +0 | 0.00% | 3,475 |
| 2025-09-23 | 2025-09-19 | 1.400 | 2,413 | +0 | 0.00% | 3,378 |
| 2025-09-22 | 2025-09-18 | 1.380 | 2,413 | +0 | 0.00% | 3,330 |
| 2025-09-19 | 2025-09-17 | 1.460 | 2,413 | +0 | 0.00% | 3,523 |
| 2025-09-18 | 2025-09-16 | 1.400 | 2,413 | +0 | 0.00% | 3,378 |
| 2025-09-17 | 2025-09-15 | 1.420 | 2,413 | +0 | 0.00% | 3,426 |
| 2025-09-16 | 2025-09-12 | 1.510 | 2,413 | +0 | 0.00% | 3,644 |
| 2025-09-15 | 2025-09-11 | 1.520 | 2,413 | +0 | 0.00% | 3,668 |
| 2025-09-12 | 2025-09-10 | 1.550 | 2,413 | +0 | 0.00% | 3,740 |
| 2025-09-11 | 2025-09-09 | 1.460 | 2,413 | +0 | 0.00% | 3,523 |
| 2025-09-10 | 2025-09-08 | 1.460 | 2,413 | +0 | 0.00% | 3,523 |
| 2025-09-09 | 2025-09-05 | 1.470 | 2,413 | +0 | 0.00% | 3,547 |
| 2025-09-08 | 2025-09-04 | 1.460 | 2,413 | +0 | 0.00% | 3,523 |
| 2025-09-05 | 2025-09-03 | 1.460 | 2,413 | +0 | 0.00% | 3,523 |
| 2025-09-04 | 2025-09-02 | 1.490 | 2,413 | +0 | 0.00% | 3,595 |
| 2025-09-03 | 2025-09-01 | 1.310 | 2,413 | +0 | 0.00% | 3,161 |
| 2025-09-02 | 2025-08-29 | 1.440 | 2,413 | +0 | 0.00% | 3,475 |
| 2025-09-01 | 2025-08-28 | 1.480 | 2,413 | +0 | 0.00% | 3,571 |
| 2025-08-29 | 2025-08-27 | 1.500 | 2,413 | +0 | 0.00% | 3,620 |
| 2025-08-28 | 2025-08-26 | 1.560 | 2,413 | +0 | 0.00% | 3,764 |
| 2025-08-27 | 2025-08-25 | 1.530 | 2,413 | +0 | 0.00% | 3,692 |
| 2025-08-26 | 2025-08-22 | 1.660 | 2,413 | -1 | 0.00% | 4,006 |
| 2024-07-11 | 2024-07-09 | 1.310 | 2,414 | +405 | 0.00% | 3,162 |
| 2024-07-05 | 2024-07-03 | 1.430 | 2,009 | +603 | 0.00% | 2,873 |
| 2024-06-28 | 2024-06-26 | 1.690 | 1,406 | +200 | 0.00% | 2,376 |
| 2024-06-27 | 2024-06-25 | 1.670 | 1,206 | +600 | 0.00% | 2,014 |
| 2024-03-15 | 2024-03-13 | 2.500 | 606 | +356 | 0.00% | 1,515 |
| 2022-08-17 | 2022-08-15 | 15.600 | 250 | -750 | 0.00% | 3,900 |
| 2022-08-16 | 2022-08-12 | 15.000 | 1,000 | +750 | 0.00% | 15,000 |
| 2022-07-05 | 2022-06-30 | 14.100 | 250 | +250 | 0.00% | 3,525 |
| 2022-04-28 | 2022-04-26 | 12.600 | 0 | -10 | ||
| 2021-03-18 | 2021-03-16 | 8.272 | 10 | -1 | 0.00% | 83 |
| 2020-10-07 | 2020-10-05 | 7.416 | 11 | -9,255 | 0.00% | 82 |
| 2020-06-01 | 2020-05-28 | 5.514 | 9,266 | +10 | 0.00% | 51,096 |
| 2020-05-08 | 2020-05-06 | 6.560 | 9,256 | +9,256 | 0.00% | 60,721 |
| 2018-04-12 | 2018-04-10 | 23.484 | 0 | -1,052 | ||
| 2018-01-30 | 2018-01-26 | 33.277 | 1,052 | +1,052 | 0.00% | 35,007 |
| 2015-04-08 | 2015-04-01 | 74.349 | 0 | -31,554 | ||
| 2015-03-31 | 2015-03-27 | 73.874 | 31,554 | +31,554 | 0.02% | 2,331,016 |
| 2013-01-24 | 2013-01-22 | 106.747 | 0 | -180 | ||
| 2013-01-09 | 2013-01-07 | 108.444 | 180 | +180 | 0.00% | 19,520 |
| 2012-09-18 | 2012-09-14 | 114.112 | 0 | -233 | ||
| 2012-09-14 | 2012-09-12 | 113.082 | 233 | -233 | 0.00% | 26,348 |
| 2012-09-12 | 2012-09-10 | 112.053 | 466 | -233 | 0.00% | 52,217 |
| 2012-08-10 | 2012-08-08 | 96.094 | 699 | -117 | 0.00% | 67,170 |
| 2012-07-27 | 2012-07-25 | 76.361 | 816 | +117 | 0.00% | 62,310 |
| 2012-07-12 | 2012-07-10 | 80.822 | 699 | +233 | 0.00% | 56,495 |
| 2012-07-10 | 2012-07-06 | 82.795 | 466 | +233 | 0.00% | 38,583 |
| 2012-07-04 | 2012-06-29 | 84.855 | 233 | +116 | 0.00% | 19,771 |
| 2012-06-27 | 2012-06-25 | 84.769 | 117 | +117 | 0.00% | 9,918 |
| 2012-03-20 | 2012-03-16 | 145.686 | 0 | -536 | ||
| 2012-03-19 | 2012-03-15 | 151.520 | 536 | +536 | 0.00% | 81,215 |
| 2011-12-02 | 2011-11-30 | 90.843 | 0 | -2,365 | ||
| 2011-11-29 | 2011-11-25 | 83.653 | 2,365 | +2,365 | 0.00% | 197,839 |
| 2007-06-26 | 2007-06-22 | 667.474 | 0 |
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