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 | 7.180 | 74,000 | +0 | 0.02% | 531,320 |
| 2025-10-13 | 2025-10-09 | 7.060 | 74,000 | +0 | 0.02% | 522,440 |
| 2025-10-10 | 2025-10-08 | 7.000 | 74,000 | +0 | 0.02% | 518,000 |
| 2025-10-09 | 2025-10-06 | 7.150 | 74,000 | +0 | 0.02% | 529,100 |
| 2025-10-08 | 2025-10-03 | 7.180 | 74,000 | +0 | 0.02% | 531,320 |
| 2025-10-06 | 2025-10-02 | 7.160 | 74,000 | +0 | 0.02% | 529,840 |
| 2025-10-03 | 2025-09-30 | 7.060 | 74,000 | +0 | 0.02% | 522,440 |
| 2025-10-02 | 2025-09-29 | 6.920 | 74,000 | +0 | 0.02% | 512,080 |
| 2025-09-30 | 2025-09-26 | 7.056 | 74,000 | +0 | 0.02% | 522,130 |
| 2025-09-29 | 2025-09-25 | 6.995 | 74,000 | +795 | 0.02% | 517,642 |
| 2025-09-26 | 2025-09-24 | 7.106 | 73,205 | +0 | 0.02% | 520,221 |
| 2025-09-25 | 2025-09-23 | 7.056 | 73,205 | +0 | 0.02% | 516,521 |
| 2025-09-24 | 2025-09-22 | 7.046 | 73,205 | +0 | 0.02% | 515,781 |
| 2025-09-23 | 2025-09-19 | 7.278 | 73,205 | +5,936 | 0.02% | 532,801 |
| 2025-09-16 | 2025-09-12 | 7.763 | 67,269 | -33,635 | 0.02% | 522,237 |
| 2025-09-03 | 2025-09-01 | 7.369 | 100,904 | +33,635 | 0.03% | 743,580 |
| 2025-08-27 | 2025-08-25 | 7.662 | 67,269 | -1,979 | 0.02% | 515,437 |
| 2025-08-19 | 2025-08-15 | 7.389 | 69,248 | +1,979 | 0.02% | 511,701 |
| 2025-07-30 | 2025-07-28 | 7.480 | 67,269 | -98,926 | 0.02% | 503,197 |
| 2025-07-25 | 2025-07-23 | 7.774 | 166,195 | +98,926 | 0.04% | 1,291,921 |
| 2025-07-14 | 2025-07-10 | 6.995 | 67,269 | -9,893 | 0.02% | 470,558 |
| 2025-07-04 | 2025-07-02 | 7.025 | 77,162 | -9,892 | 0.02% | 542,101 |
| 2025-06-12 | 2025-06-10 | 7.442 | 87,054 | +3,928 | 0.02% | 647,872 |
| 2025-05-14 | 2025-05-12 | 7.019 | 83,126 | -7,557 | 0.02% | 583,439 |
| 2025-05-13 | 2025-05-09 | 6.860 | 90,683 | -3,778 | 0.02% | 622,080 |
| 2025-05-08 | 2025-05-06 | 6.648 | 94,461 | -94,462 | 0.03% | 627,997 |
| 2025-05-02 | 2025-04-29 | 6.193 | 188,923 | +94,462 | 0.05% | 1,170,001 |
| 2025-04-25 | 2025-04-23 | 6.214 | 94,461 | +1,889 | 0.03% | 586,997 |
| 2025-04-16 | 2025-04-14 | 6.447 | 92,572 | -13,225 | 0.03% | 596,819 |
| 2025-04-15 | 2025-04-11 | 6.384 | 105,797 | +1,889 | 0.03% | 675,361 |
| 2025-04-14 | 2025-04-10 | 6.564 | 103,908 | -1,889 | 0.03% | 682,003 |
| 2025-04-11 | 2025-04-09 | 6.511 | 105,797 | +20,782 | 0.03% | 688,801 |
| 2025-04-10 | 2025-04-08 | 6.479 | 85,015 | +13,224 | 0.02% | 550,798 |
| 2025-04-08 | 2025-04-03 | 6.384 | 71,791 | +7,557 | 0.02% | 458,282 |
| 2025-04-01 | 2025-03-28 | 6.733 | 64,234 | -18,892 | 0.02% | 432,481 |
| 2025-03-31 | 2025-03-27 | 7.389 | 83,126 | -75,569 | 0.02% | 614,239 |
| 2025-03-27 | 2025-03-25 | 7.156 | 158,695 | +7,557 | 0.04% | 1,135,678 |
| 2025-03-26 | 2025-03-24 | 7.283 | 151,138 | +39,673 | 0.04% | 1,100,798 |
| 2025-03-25 | 2025-03-21 | 7.230 | 111,465 | +47,231 | 0.03% | 805,944 |
| 2025-03-19 | 2025-03-17 | 7.389 | 64,234 | -47,231 | 0.02% | 474,642 |
| 2025-03-18 | 2025-03-14 | 7.283 | 111,465 | +47,231 | 0.03% | 811,844 |
| 2025-03-17 | 2025-03-13 | 7.252 | 64,234 | +3,779 | 0.02% | 465,802 |
| 2025-03-14 | 2025-03-12 | 7.357 | 60,455 | +5,667 | 0.02% | 444,798 |
| 2025-03-11 | 2025-03-07 | 7.114 | 54,788 | +9,447 | 0.01% | 389,763 |
| 2024-10-10 | 2024-10-08 | 9.009 | 45,341 | -3,779 | 0.01% | 408,476 |
| 2024-10-09 | 2024-10-07 | 10.353 | 49,120 | +1,889 | 0.01% | 508,560 |
| 2024-10-08 | 2024-10-04 | 9.422 | 47,231 | +1,890 | 0.01% | 445,003 |
| 2024-07-25 | 2024-07-23 | 6.722 | 45,341 | +9,446 | 0.01% | 304,797 |
| 2024-05-31 | 2024-05-29 | 9.874 | 35,895 | +1,452 | 0.01% | 354,437 |
| 2024-05-30 | 2024-05-28 | 9.587 | 34,443 | +32,630 | 0.01% | 330,219 |
| 2024-05-20 | 2024-05-16 | 10.062 | 1,813 | -9,064 | 0.00% | 18,242 |
| 2024-05-09 | 2024-05-07 | 9.576 | 10,877 | +9,064 | 0.00% | 104,162 |
| 2024-03-08 | 2024-03-06 | 7.966 | 1,813 | -1,813 | 0.00% | 14,442 |
| 2024-03-06 | 2024-03-04 | 7.425 | 3,626 | +1,813 | 0.00% | 26,923 |
| 2023-11-27 | 2023-11-23 | 4.755 | 1,813 | -1,813 | 0.00% | 8,621 |
| 2023-06-08 | 2023-06-06 | 4.513 | 3,626 | +249 | 0.00% | 16,365 |
| 2023-06-01 | 2023-05-30 | 4.572 | 3,377 | -8,442 | 0.00% | 15,441 |
| 2023-05-12 | 2023-05-10 | 5.236 | 11,819 | +1,689 | 0.00% | 61,881 |
| 2022-05-17 | 2022-05-13 | 4.377 | 10,130 | +398 | 0.00% | 44,340 |
| 2022-04-27 | 2022-04-25 | 4.476 | 9,732 | -8,111 | 0.00% | 43,558 |
| 2022-04-12 | 2022-04-08 | 5.240 | 17,843 | +6,489 | 0.01% | 93,502 |
| 2022-04-08 | 2022-04-06 | 5.031 | 11,354 | -9,733 | 0.00% | 57,118 |
| 2021-12-01 | 2021-11-29 | 4.414 | 21,087 | -3,244 | 0.01% | 93,081 |
| 2021-09-08 | 2021-09-06 | 5.413 | 24,331 | +11,355 | 0.01% | 131,700 |
| 2021-08-24 | 2021-08-20 | 5.055 | 12,976 | -9,733 | 0.00% | 65,598 |
| 2021-06-29 | 2021-06-25 | 5.918 | 22,709 | +4,866 | 0.01% | 134,401 |
| 2021-06-18 | 2021-06-16 | 6.301 | 17,843 | +8,111 | 0.01% | 112,422 |
| 2021-06-15 | 2021-06-10 | 5.811 | 9,732 | +192 | 0.00% | 56,556 |
| 2021-06-09 | 2021-06-07 | 5.736 | 9,540 | -4,770 | 0.00% | 54,720 |
| 2021-05-31 | 2021-05-27 | 5.459 | 14,310 | +4,770 | 0.00% | 78,120 |
| 2021-03-04 | 2021-03-02 | 5.748 | 9,540 | -25,440 | 0.00% | 54,840 |
| 2021-03-03 | 2021-03-01 | 6.013 | 34,980 | +23,850 | 0.01% | 210,319 |
| 2021-02-26 | 2021-02-24 | 4.478 | 11,130 | -7,950 | 0.00% | 49,840 |
| 2021-02-24 | 2021-02-22 | 5.006 | 19,080 | -7,950 | 0.01% | 95,520 |
| 2021-02-23 | 2021-02-19 | 4.692 | 27,030 | +1,590 | 0.01% | 126,819 |
| 2021-02-05 | 2021-02-03 | 4.226 | 25,440 | +7,950 | 0.01% | 107,519 |
| 2021-01-07 | 2021-01-05 | 4.780 | 17,490 | +7,950 | 0.01% | 83,600 |
| 2021-01-06 | 2021-01-04 | 4.969 | 9,540 | -23,850 | 0.00% | 47,400 |
| 2021-01-05 | 2020-12-31 | 4.818 | 33,390 | +22,260 | 0.01% | 160,859 |
| 2020-09-22 | 2020-09-18 | 3.459 | 11,130 | +1,590 | 0.00% | 38,500 |
| 2020-08-05 | 2020-08-03 | 4.151 | 9,540 | -109,711 | 0.00% | 39,600 |
| 2020-07-31 | 2020-07-29 | 4.126 | 119,251 | -4,770 | 0.04% | 492,002 |
| 2020-07-29 | 2020-07-27 | 3.912 | 124,021 | +109,711 | 0.04% | 485,162 |
| 2020-07-28 | 2020-07-24 | 4.365 | 14,310 | +4,770 | 0.00% | 62,460 |
| 2018-07-11 | 2018-07-09 | 3.233 | 9,540 | -15,900 | 0.00% | 30,840 |
| 2018-07-10 | 2018-07-06 | 3.245 | 25,440 | +15,900 | 0.01% | 82,560 |
| 2017-08-02 | 2017-07-31 | 4.679 | 9,540 | -68,370 | 0.00% | 44,640 |
| 2017-06-19 | 2017-06-15 | 5.138 | 77,910 | +1,239 | 0.02% | 400,328 |
| 2017-04-11 | 2017-04-07 | 5.816 | 76,671 | -78,235 | 0.02% | 445,901 |
| 2017-02-14 | 2017-02-10 | 6.314 | 154,906 | -78,236 | 0.05% | 978,119 |
| 2017-01-18 | 2017-01-16 | 5.624 | 233,142 | +67,283 | 0.07% | 1,311,202 |
| 2016-10-18 | 2016-10-14 | 5.701 | 165,859 | -15,647 | 0.05% | 945,519 |
| 2016-10-17 | 2016-10-13 | 5.816 | 181,506 | +15,647 | 0.06% | 1,055,598 |
| 2016-09-20 | 2016-09-15 | 5.688 | 165,859 | -1,565 | 0.05% | 943,399 |
| 2016-06-01 | 2016-05-30 | 5.164 | 167,424 | +2,060 | 0.05% | 864,498 |
| 2016-04-08 | 2016-04-06 | 5.409 | 165,364 | -3,091 | 0.05% | 894,521 |
| 2016-02-12 | 2016-02-05 | 5.189 | 168,455 | -77,272 | 0.05% | 874,182 |
| 2015-07-16 | 2015-07-14 | 6.911 | 245,727 | -77,273 | 0.08% | 1,698,117 |
| 2015-07-10 | 2015-07-08 | 5.384 | 323,000 | +71,091 | 0.10% | 1,738,879 |
| 2015-07-09 | 2015-07-07 | 6.199 | 251,909 | +38,636 | 0.08% | 1,561,538 |
| 2015-07-06 | 2015-07-02 | 7.376 | 213,273 | -4,636 | 0.07% | 1,573,201 |
| 2015-07-02 | 2015-06-29 | 7.661 | 217,909 | +77,273 | 0.07% | 1,669,438 |
| 2015-06-22 | 2015-06-18 | 8.619 | 140,636 | -1,546 | 0.05% | 1,212,116 |
| 2015-06-19 | 2015-06-17 | 8.580 | 142,182 | +1,546 | 0.05% | 1,219,921 |
| 2015-06-16 | 2015-06-12 | 8.929 | 140,636 | -1,546 | 0.05% | 1,255,796 |
| 2015-06-12 | 2015-06-10 | 8.489 | 142,182 | +1,546 | 0.05% | 1,207,041 |
| 2015-06-08 | 2015-06-04 | 9.059 | 140,636 | -1,546 | 0.05% | 1,273,996 |
| 2015-06-02 | 2015-05-29 | 9.362 | 142,182 | +1,265 | 0.05% | 1,331,123 |
| 2015-05-29 | 2015-05-27 | 9.989 | 140,917 | +1,532 | 0.05% | 1,407,600 |
| 2015-05-21 | 2015-05-19 | 8.905 | 139,385 | -7,659 | 0.05% | 1,241,237 |
| 2015-05-19 | 2015-05-15 | 8.709 | 147,044 | +1,532 | 0.05% | 1,280,641 |
| 2015-05-15 | 2015-05-13 | 8.605 | 145,512 | +6,127 | 0.05% | 1,252,099 |
| 2015-05-13 | 2015-05-11 | 8.618 | 139,385 | +7,658 | 0.05% | 1,201,197 |
| 2015-05-11 | 2015-05-07 | 8.056 | 131,727 | +114,878 | 0.04% | 1,061,242 |
| 2015-05-08 | 2015-05-06 | 8.383 | 16,849 | +6,127 | 0.01% | 141,242 |
| 2015-04-22 | 2015-04-20 | 10.054 | 10,722 | -41,356 | 0.00% | 107,801 |
| 2015-04-16 | 2015-04-14 | 10.472 | 52,078 | -1,532 | 0.02% | 545,360 |
| 2015-04-15 | 2015-04-13 | 10.903 | 53,610 | +1,532 | 0.02% | 584,503 |
| 2015-04-10 | 2015-04-08 | 9.911 | 52,078 | +6,127 | 0.02% | 516,120 |
| 2015-04-01 | 2015-03-30 | 7.338 | 45,951 | -81,181 | 0.01% | 337,199 |
| 2015-03-06 | 2015-03-04 | 7.012 | 127,132 | +30,634 | 0.04% | 891,422 |
| 2015-03-04 | 2015-03-02 | 7.273 | 96,498 | -1,531 | 0.03% | 701,823 |
| 2015-02-09 | 2015-02-05 | 6.790 | 98,029 | +22,975 | 0.03% | 665,598 |
| 2015-02-04 | 2015-02-02 | 6.986 | 75,054 | +68,927 | 0.02% | 524,303 |
| 2015-02-03 | 2015-01-30 | 7.456 | 6,127 | -22,975 | 0.00% | 45,681 |
| 2015-02-02 | 2015-01-29 | 7.312 | 29,102 | +7,658 | 0.01% | 212,797 |
| 2015-01-29 | 2015-01-27 | 7.430 | 21,444 | +15,317 | 0.01% | 159,321 |
| 2014-12-22 | 2014-12-18 | 7.730 | 6,127 | +1,532 | 0.00% | 47,361 |
| 2014-11-26 | 2014-11-24 | 7.991 | 4,595 | -1,532 | 0.00% | 36,719 |
| 2014-11-25 | 2014-11-21 | 7.756 | 6,127 | +3,064 | 0.00% | 47,521 |
| 2014-07-16 | 2014-07-14 | 7.586 | 3,063 | -3,064 | 0.00% | 23,237 |
| 2014-06-26 | 2014-06-24 | 6.685 | 6,127 | +3,064 | 0.00% | 40,961 |
| 2014-06-03 | 2014-05-29 | 6.039 | 3,063 | +49 | 0.00% | 18,497 |
| 2014-01-07 | 2014-01-03 | 7.618 | 3,014 | -2,534,619 | 0.00% | 22,961 |
| 2014-01-06 | 2014-01-02 | 7.897 | 2,537,633 | -402,345 | 0.84% | 20,039,597 |
| 2014-01-02 | 2013-12-27 | 8.375 | 2,939,978 | +7,535 | 0.97% | 24,621,621 |
| 2013-12-30 | 2013-12-24 | 8.295 | 2,932,443 | -691,671 | 0.97% | 24,324,997 |
| 2013-12-23 | 2013-12-19 | 8.229 | 3,624,114 | -135,622 | 1.20% | 29,821,999 |
| 2013-12-20 | 2013-12-18 | 8.507 | 3,759,736 | -660,026 | 1.24% | 31,985,901 |
| 2013-12-19 | 2013-12-17 | 8.534 | 4,419,762 | +10,549 | 1.46% | 37,718,383 |
| 2013-12-12 | 2013-12-10 | 8.481 | 4,409,213 | -262,202 | 1.46% | 37,394,277 |
| 2013-12-11 | 2013-12-09 | 8.627 | 4,671,415 | +3,013 | 1.54% | 40,299,997 |
| 2013-12-09 | 2013-12-05 | 8.720 | 4,668,402 | +9,042 | 1.54% | 40,707,724 |
| 2013-12-06 | 2013-12-04 | 8.826 | 4,659,360 | +21,097 | 1.54% | 41,123,599 |
| 2013-12-03 | 2013-11-29 | 8.746 | 4,638,263 | +137,128 | 1.53% | 40,568,037 |
| 2013-12-02 | 2013-11-28 | 8.401 | 4,501,135 | +108,498 | 1.49% | 37,815,422 |
| 2013-11-29 | 2013-11-27 | 8.282 | 4,392,637 | +76,852 | 1.45% | 36,379,197 |
| 2013-11-26 | 2013-11-22 | 8.388 | 4,315,785 | +3,014 | 1.42% | 36,200,960 |
| 2013-11-25 | 2013-11-21 | 8.295 | 4,312,771 | +75,345 | 1.42% | 35,774,998 |
| 2013-11-22 | 2013-11-20 | 8.388 | 4,237,426 | +45,207 | 1.40% | 35,543,682 |
| 2013-11-20 | 2013-11-18 | 8.269 | 4,192,219 | +1,507 | 1.38% | 34,663,724 |
| 2013-11-15 | 2013-11-13 | 7.326 | 4,190,712 | +233,571 | 1.38% | 30,702,243 |
| 2013-11-13 | 2013-11-11 | 7.791 | 3,957,141 | +1,507 | 1.31% | 30,829,241 |
| 2013-11-12 | 2013-11-08 | 7.751 | 3,955,634 | +28,631 | 1.31% | 30,660,000 |
| 2013-11-05 | 2013-11-01 | 7.393 | 3,927,003 | +117,539 | 1.30% | 29,030,842 |
| 2013-11-04 | 2013-10-31 | 7.353 | 3,809,464 | +30,138 | 1.26% | 28,010,241 |
| 2013-10-31 | 2013-10-29 | 7.008 | 3,779,326 | +135,622 | 1.25% | 26,484,482 |
| 2013-10-25 | 2013-10-23 | 7.472 | 3,643,704 | +78,359 | 1.20% | 27,226,680 |
| 2013-10-24 | 2013-10-22 | 7.857 | 3,565,345 | +37,673 | 1.18% | 28,013,442 |
| 2013-10-23 | 2013-10-21 | 7.751 | 3,527,672 | +66,304 | 1.16% | 27,342,880 |
| 2013-10-22 | 2013-10-18 | 7.552 | 3,461,368 | +37,673 | 1.14% | 26,139,859 |
| 2013-10-21 | 2013-10-17 | 7.751 | 3,423,695 | +1,470,742 | 1.13% | 26,536,957 |
| 2013-10-18 | 2013-10-16 | 7.233 | 1,952,953 | +715,781 | 0.64% | 14,126,400 |
| 2013-10-17 | 2013-10-15 | 7.300 | 1,237,172 | +1,237,172 | 0.41% | 9,031,003 |
| 2013-01-18 | 2013-01-16 | 11.497 | 0 | -1,468 | ||
| 2013-01-17 | 2013-01-15 | 11.170 | 1,468 | +1,468 | 0.00% | 16,398 |
| 2007-06-26 | 2007-06-22 | 7.111 | 0 |
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