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 | 13.200 | 70,000 | +0 | 0.01% | 924,000 |
| 2025-10-13 | 2025-10-09 | 13.280 | 70,000 | +0 | 0.01% | 929,600 |
| 2025-10-10 | 2025-10-08 | 13.290 | 70,000 | +0 | 0.01% | 930,300 |
| 2025-10-09 | 2025-10-06 | 12.540 | 70,000 | +0 | 0.01% | 877,800 |
| 2025-10-08 | 2025-10-03 | 12.890 | 70,000 | +0 | 0.01% | 902,300 |
| 2025-10-06 | 2025-10-02 | 12.000 | 70,000 | +0 | 0.01% | 840,000 |
| 2025-10-03 | 2025-09-30 | 11.780 | 70,000 | +0 | 0.01% | 824,600 |
| 2025-10-02 | 2025-09-29 | 11.520 | 70,000 | +0 | 0.01% | 806,400 |
| 2025-09-30 | 2025-09-26 | 11.700 | 70,000 | +0 | 0.01% | 819,000 |
| 2025-09-29 | 2025-09-25 | 11.940 | 70,000 | +60,000 | 0.01% | 835,800 |
| 2025-09-22 | 2025-09-18 | 11.580 | 10,000 | -4,000 | 0.00% | 115,800 |
| 2025-09-19 | 2025-09-17 | 11.100 | 14,000 | +2,000 | 0.00% | 155,400 |
| 2025-09-17 | 2025-09-15 | 9.730 | 12,000 | +4,000 | 0.00% | 116,760 |
| 2025-09-04 | 2025-09-02 | 8.120 | 8,000 | -120,000 | 0.00% | 64,960 |
| 2025-08-27 | 2025-08-25 | 7.360 | 128,000 | -2,000 | 0.02% | 942,080 |
| 2025-08-01 | 2025-07-30 | 7.760 | 130,000 | -30,000 | 0.02% | 1,008,800 |
| 2025-07-31 | 2025-07-29 | 7.680 | 160,000 | +2,000 | 0.02% | 1,228,800 |
| 2025-07-29 | 2025-07-25 | 7.600 | 158,000 | -90,000 | 0.02% | 1,200,800 |
| 2025-07-28 | 2025-07-24 | 7.760 | 248,000 | +120,000 | 0.04% | 1,924,480 |
| 2025-07-25 | 2025-07-23 | 8.050 | 128,000 | -4,000 | 0.02% | 1,030,400 |
| 2025-07-24 | 2025-07-22 | 8.500 | 132,000 | -52,000 | 0.02% | 1,122,000 |
| 2025-07-23 | 2025-07-21 | 7.860 | 184,000 | +50,000 | 0.03% | 1,446,240 |
| 2025-07-22 | 2025-07-18 | 6.110 | 134,000 | +6,000 | 0.02% | 818,740 |
| 2025-07-10 | 2025-07-08 | 6.140 | 128,000 | -218,000 | 0.02% | 785,920 |
| 2025-06-25 | 2025-06-23 | 6.110 | 346,000 | -6,000 | 0.05% | 2,114,060 |
| 2025-06-12 | 2025-06-10 | 6.050 | 352,000 | +14,553 | 0.05% | 2,129,649 |
| 2025-06-09 | 2025-06-05 | 5.299 | 337,447 | -297,183 | 0.05% | 1,788,161 |
| 2025-06-06 | 2025-06-04 | 5.330 | 634,630 | +67,106 | 0.10% | 3,382,820 |
| 2025-05-30 | 2025-05-28 | 5.299 | 567,524 | +76,692 | 0.09% | 3,007,360 |
| 2025-05-29 | 2025-05-27 | 5.539 | 490,832 | +38,347 | 0.08% | 2,718,722 |
| 2025-05-28 | 2025-05-26 | 5.591 | 452,485 | +115,038 | 0.07% | 2,529,918 |
| 2025-05-13 | 2025-05-09 | 5.393 | 337,447 | +3,835 | 0.05% | 1,819,841 |
| 2025-05-12 | 2025-05-08 | 5.299 | 333,612 | +208,987 | 0.05% | 1,767,839 |
| 2025-04-17 | 2025-04-15 | 4.652 | 124,625 | -11,504 | 0.02% | 579,799 |
| 2025-04-09 | 2025-04-07 | 3.787 | 136,129 | +3,835 | 0.02% | 515,460 |
| 2025-04-03 | 2025-04-01 | 4.485 | 132,294 | -3,835 | 0.02% | 593,398 |
| 2025-04-02 | 2025-03-31 | 4.402 | 136,129 | +5,752 | 0.02% | 599,240 |
| 2025-03-31 | 2025-03-27 | 4.517 | 130,377 | -3,835 | 0.02% | 588,879 |
| 2025-03-19 | 2025-03-17 | 4.444 | 134,212 | -5,752 | 0.02% | 596,401 |
| 2025-03-18 | 2025-03-14 | 4.089 | 139,964 | -1,917 | 0.02% | 572,321 |
| 2025-03-04 | 2025-02-28 | 3.567 | 141,881 | +19,173 | 0.02% | 506,160 |
| 2024-09-17 | 2024-09-13 | 2.357 | 122,708 | -95,865 | 0.02% | 289,280 |
| 2024-09-02 | 2024-08-29 | 2.451 | 218,573 | +95,865 | 0.03% | 535,799 |
| 2024-08-09 | 2024-08-07 | 2.660 | 122,708 | -95,865 | 0.02% | 326,400 |
| 2024-08-06 | 2024-08-02 | 2.618 | 218,573 | +95,865 | 0.03% | 572,279 |
| 2024-08-02 | 2024-07-31 | 2.639 | 122,708 | -95,865 | 0.02% | 323,840 |
| 2024-08-01 | 2024-07-30 | 2.639 | 218,573 | +55,602 | 0.03% | 576,839 |
| 2024-07-31 | 2024-07-29 | 2.681 | 162,971 | +40,263 | 0.03% | 436,899 |
| 2024-07-12 | 2024-07-10 | 2.483 | 122,708 | +3,835 | 0.02% | 304,640 |
| 2024-07-08 | 2024-07-04 | 2.493 | 118,873 | +3,834 | 0.02% | 296,359 |
| 2024-06-13 | 2024-06-11 | 2.762 | 115,039 | +2,497 | 0.02% | 317,696 |
| 2024-06-03 | 2024-05-30 | 2.943 | 112,542 | -3,751 | 0.02% | 331,201 |
| 2024-04-25 | 2024-04-23 | 2.538 | 116,293 | -1,876 | 0.02% | 295,120 |
| 2024-04-19 | 2024-04-17 | 2.580 | 118,169 | -493,308 | 0.02% | 304,920 |
| 2024-04-18 | 2024-04-16 | 2.388 | 611,477 | +157,558 | 0.10% | 1,460,480 |
| 2024-04-17 | 2024-04-15 | 2.474 | 453,919 | -140,677 | 0.07% | 1,122,881 |
| 2024-04-16 | 2024-04-12 | 2.410 | 594,596 | +140,677 | 0.09% | 1,432,840 |
| 2024-04-15 | 2024-04-11 | 2.463 | 453,919 | +337,626 | 0.07% | 1,118,041 |
| 2023-08-09 | 2023-08-07 | 3.050 | 116,293 | -48,768 | 0.02% | 354,639 |
| 2023-08-08 | 2023-08-04 | 3.082 | 165,061 | -1,876 | 0.03% | 508,639 |
| 2023-06-15 | 2023-06-13 | 3.089 | 166,937 | +406 | 0.03% | 515,674 |
| 2023-05-16 | 2023-05-12 | 3.623 | 166,531 | -28,067 | 0.03% | 603,420 |
| 2023-05-05 | 2023-05-03 | 3.634 | 194,598 | -18,711 | 0.03% | 707,200 |
| 2023-04-27 | 2023-04-25 | 3.784 | 213,309 | -46,779 | 0.03% | 807,119 |
| 2023-04-04 | 2023-03-31 | 3.880 | 260,088 | -9,355 | 0.04% | 1,009,142 |
| 2023-02-08 | 2023-02-06 | 3.955 | 269,443 | +50,520 | 0.04% | 1,065,599 |
| 2023-01-05 | 2023-01-03 | 3.848 | 218,923 | +28,067 | 0.03% | 842,401 |
| 2022-12-23 | 2022-12-21 | 3.228 | 190,856 | -18,711 | 0.03% | 616,081 |
| 2022-10-20 | 2022-10-18 | 3.110 | 209,567 | +37,423 | 0.03% | 651,840 |
| 2022-10-19 | 2022-10-17 | 2.907 | 172,144 | +56,134 | 0.03% | 500,479 |
| 2022-10-06 | 2022-10-03 | 2.523 | 116,010 | -3,743 | 0.02% | 292,639 |
| 2022-05-30 | 2022-05-26 | 2.052 | 119,753 | +1,872 | 0.02% | 245,761 |
| 2022-02-09 | 2022-02-07 | 3.153 | 117,881 | +3,742 | 0.02% | 371,699 |
| 2021-10-07 | 2021-10-05 | 3.955 | 114,139 | -46,778 | 0.02% | 451,399 |
| 2021-10-06 | 2021-10-04 | 3.848 | 160,917 | +46,778 | 0.03% | 619,198 |
| 2021-09-14 | 2021-09-10 | 3.324 | 114,139 | +1,871 | 0.02% | 379,419 |
| 2021-08-25 | 2021-08-23 | 3.025 | 112,268 | -61,747 | 0.02% | 339,600 |
| 2021-08-20 | 2021-08-18 | 2.993 | 174,015 | +61,747 | 0.03% | 520,799 |
| 2021-06-16 | 2021-06-11 | 2.355 | 112,268 | +672 | 0.02% | 264,381 |
| 2019-07-24 | 2019-07-22 | 3.108 | 111,596 | +111,596 | 0.02% | 346,799 |
| 2019-07-17 | 2019-07-15 | 4.247 | 0 | -111,596 | ||
| 2018-06-07 | 2018-06-05 | 3.063 | 111,596 | +733 | 0.02% | 341,845 |
| 2017-06-29 | 2017-06-27 | 4.330 | 110,863 | -16,629 | 0.02% | 480,000 |
| 2017-06-15 | 2017-06-13 | 4.687 | 127,492 | -7,391 | 0.02% | 597,538 |
| 2017-06-01 | 2017-05-29 | 4.767 | 134,883 | +1,036 | 0.02% | 642,958 |
| 2017-04-13 | 2017-04-11 | 5.225 | 133,847 | -18,335 | 0.02% | 699,339 |
| 2017-04-11 | 2017-04-07 | 5.269 | 152,182 | -45,838 | 0.02% | 801,778 |
| 2017-04-07 | 2017-04-05 | 4.952 | 198,020 | -75,175 | 0.03% | 980,638 |
| 2017-04-05 | 2017-03-31 | 4.887 | 273,195 | -16,502 | 0.04% | 1,335,040 |
| 2017-03-30 | 2017-03-28 | 4.396 | 289,697 | +23,836 | 0.05% | 1,273,482 |
| 2017-03-29 | 2017-03-27 | 4.352 | 265,861 | -45,838 | 0.04% | 1,157,101 |
| 2017-03-23 | 2017-03-21 | 4.494 | 311,699 | +9,168 | 0.05% | 1,400,800 |
| 2017-03-22 | 2017-03-20 | 4.320 | 302,531 | +9,167 | 0.05% | 1,306,799 |
| 2017-02-02 | 2017-01-27 | 4.254 | 293,364 | -216,355 | 0.05% | 1,248,001 |
| 2017-01-03 | 2016-12-29 | 3.818 | 509,719 | -471,216 | 0.08% | 1,945,999 |
| 2016-12-30 | 2016-12-28 | 3.709 | 980,935 | -29,336 | 0.16% | 3,638,001 |
| 2016-12-29 | 2016-12-23 | 3.720 | 1,010,271 | -9,168 | 0.16% | 3,757,820 |
| 2016-11-25 | 2016-11-23 | 4.047 | 1,019,439 | -9,167 | 0.16% | 4,125,521 |
| 2016-11-24 | 2016-11-22 | 4.003 | 1,028,606 | -7,334 | 0.17% | 4,117,739 |
| 2016-11-22 | 2016-11-18 | 3.970 | 1,035,940 | +7,334 | 0.17% | 4,113,198 |
| 2016-11-21 | 2016-11-17 | 3.960 | 1,028,606 | +9,167 | 0.17% | 4,072,859 |
| 2016-11-14 | 2016-11-10 | 4.254 | 1,019,439 | -22,002 | 0.16% | 4,336,801 |
| 2016-11-10 | 2016-11-08 | 4.134 | 1,041,441 | -1,834 | 0.17% | 4,305,440 |
| 2016-11-09 | 2016-11-07 | 4.069 | 1,043,275 | +23,836 | 0.17% | 4,244,742 |
| 2016-11-03 | 2016-11-01 | 4.210 | 1,019,439 | +60,507 | 0.16% | 4,292,321 |
| 2016-09-21 | 2016-09-19 | 4.363 | 958,932 | -36,671 | 0.15% | 4,183,998 |
| 2016-09-05 | 2016-09-01 | 3.883 | 995,603 | -36,670 | 0.16% | 3,866,160 |
| 2016-09-01 | 2016-08-30 | 3.905 | 1,032,273 | -20,169 | 0.17% | 4,031,078 |
| 2016-08-11 | 2016-08-09 | 3.938 | 1,052,442 | -91,676 | 0.17% | 4,144,279 |
| 2016-05-31 | 2016-05-27 | 3.172 | 1,144,118 | +7,236 | 0.18% | 3,629,677 |
| 2016-04-18 | 2016-04-14 | 4.029 | 1,136,882 | -45,548 | 0.18% | 4,580,161 |
| 2016-04-12 | 2016-04-08 | 3.776 | 1,182,430 | -5,466 | 0.19% | 4,465,121 |
| 2016-04-06 | 2016-04-01 | 3.557 | 1,187,896 | +41,905 | 0.19% | 4,224,962 |
| 2016-03-29 | 2016-03-23 | 3.579 | 1,145,991 | +52,836 | 0.19% | 4,101,079 |
| 2016-03-21 | 2016-03-17 | 3.502 | 1,093,155 | +80,164 | 0.18% | 3,827,999 |
| 2016-03-09 | 2016-03-07 | 3.326 | 1,012,991 | +506,496 | 0.16% | 3,369,361 |
| 2016-02-17 | 2016-02-15 | 3.019 | 506,495 | -255,070 | 0.08% | 1,528,999 |
| 2016-02-12 | 2016-02-05 | 3.008 | 761,565 | -45,548 | 0.12% | 2,290,640 |
| 2016-01-29 | 2016-01-27 | 2.920 | 807,113 | -18,219 | 0.13% | 2,356,760 |
| 2016-01-21 | 2016-01-19 | 3.227 | 825,332 | +18,219 | 0.13% | 2,663,639 |
| 2016-01-15 | 2016-01-13 | 3.414 | 807,113 | +3,644 | 0.13% | 2,755,460 |
| 2016-01-14 | 2016-01-12 | 3.677 | 803,469 | +1,822 | 0.13% | 2,954,699 |
| 2015-11-26 | 2015-11-24 | 4.600 | 801,647 | -1,822 | 0.13% | 3,687,199 |
| 2015-09-11 | 2015-09-09 | 4.885 | 803,469 | -7,288 | 0.13% | 3,924,899 |
| 2015-07-09 | 2015-07-07 | 4.907 | 810,757 | +45,548 | 0.13% | 3,978,300 |
| 2015-07-08 | 2015-07-06 | 5.423 | 765,209 | +118,425 | 0.12% | 4,149,601 |
| 2015-07-07 | 2015-07-03 | 5.983 | 646,784 | +136,645 | 0.11% | 3,869,502 |
| 2015-07-02 | 2015-06-29 | 6.575 | 510,139 | +72,877 | 0.08% | 3,354,399 |
| 2015-06-16 | 2015-06-12 | 7.047 | 437,262 | -85,631 | 0.07% | 3,081,599 |
| 2015-06-15 | 2015-06-11 | 6.861 | 522,893 | -23,685 | 0.08% | 3,587,502 |
| 2015-06-03 | 2015-06-01 | 7.673 | 546,578 | +182,193 | 0.09% | 4,194,002 |
| 2015-05-28 | 2015-05-26 | 7.300 | 364,385 | +91,096 | 0.06% | 2,659,999 |
| 2015-05-26 | 2015-05-21 | 6.828 | 273,289 | +72,877 | 0.04% | 1,866,001 |
| 2015-05-22 | 2015-05-20 | 6.872 | 200,412 | -9,109 | 0.03% | 1,377,201 |
| 2015-05-20 | 2015-05-18 | 6.894 | 209,521 | -1,931 | 0.03% | 1,444,508 |
| 2015-05-18 | 2015-05-14 | 6.839 | 211,452 | -3,614 | 0.03% | 1,446,121 |
| 2015-05-11 | 2015-05-07 | 6.441 | 215,066 | +3,614 | 0.04% | 1,385,158 |
| 2015-05-04 | 2015-04-29 | 7.215 | 211,452 | +3,615 | 0.03% | 1,525,681 |
| 2015-04-15 | 2015-04-13 | 7.060 | 207,837 | -45,182 | 0.03% | 1,467,398 |
| 2015-03-20 | 2015-03-18 | 5.644 | 253,019 | -1,808 | 0.04% | 1,427,998 |
| 2015-03-06 | 2015-03-04 | 5.965 | 254,827 | +1,808 | 0.04% | 1,519,983 |
| 2015-01-15 | 2015-01-13 | 6.208 | 253,019 | -7,229 | 0.04% | 1,570,798 |
| 2015-01-12 | 2015-01-08 | 6.407 | 260,248 | -3,615 | 0.04% | 1,667,517 |
| 2015-01-09 | 2015-01-07 | 6.064 | 263,863 | +3,615 | 0.04% | 1,600,160 |
| 2014-12-01 | 2014-11-27 | 5.434 | 260,248 | -3,615 | 0.04% | 1,414,078 |
| 2014-11-11 | 2014-11-07 | 5.423 | 263,863 | +1,807 | 0.04% | 1,430,800 |
| 2014-11-10 | 2014-11-06 | 5.533 | 262,056 | +3,615 | 0.04% | 1,450,002 |
| 2014-09-29 | 2014-09-25 | 5.389 | 258,441 | -5,422 | 0.04% | 1,392,819 |
| 2014-09-03 | 2014-09-01 | 5.135 | 263,863 | +1,807 | 0.04% | 1,354,880 |
| 2014-08-26 | 2014-08-22 | 5.323 | 262,056 | +3,615 | 0.04% | 1,394,902 |
| 2014-08-25 | 2014-08-21 | 5.290 | 258,441 | +3,614 | 0.04% | 1,367,079 |
| 2014-08-20 | 2014-08-18 | 5.290 | 254,827 | +3,615 | 0.04% | 1,347,962 |
| 2014-08-04 | 2014-07-31 | 5.799 | 251,212 | +3,615 | 0.04% | 1,456,720 |
| 2014-06-25 | 2014-06-23 | 5.223 | 247,597 | +27,109 | 0.04% | 1,293,278 |
| 2014-06-24 | 2014-06-20 | 5.367 | 220,488 | +23,494 | 0.04% | 1,183,399 |
| 2014-06-20 | 2014-06-18 | 5.367 | 196,994 | +18,073 | 0.03% | 1,057,302 |
| 2014-06-19 | 2014-06-17 | 5.478 | 178,921 | +57,833 | 0.03% | 980,101 |
| 2014-05-21 | 2014-05-19 | 5.228 | 121,088 | +2,670 | 0.02% | 633,038 |
| 2014-01-13 | 2014-01-09 | 5.160 | 118,418 | -53,023 | 0.02% | 611,040 |
| 2014-01-10 | 2014-01-08 | 5.183 | 171,441 | -132,558 | 0.03% | 888,520 |
| 2014-01-09 | 2014-01-07 | 5.092 | 303,999 | -81,302 | 0.05% | 1,548,002 |
| 2013-12-10 | 2013-12-06 | 6.190 | 385,301 | -53,023 | 0.06% | 2,384,923 |
| 2013-12-05 | 2013-12-03 | 6.371 | 438,324 | +224,465 | 0.07% | 2,792,483 |
| 2013-11-27 | 2013-11-25 | 5.794 | 213,859 | -28,279 | 0.04% | 1,239,037 |
| 2013-11-19 | 2013-11-15 | 5.579 | 242,138 | +28,279 | 0.04% | 1,350,818 |
| 2013-11-12 | 2013-11-08 | 5.590 | 213,859 | -56,558 | 0.04% | 1,195,477 |
| 2013-11-07 | 2013-11-05 | 5.873 | 270,417 | +33,581 | 0.05% | 1,588,138 |
| 2013-11-04 | 2013-10-31 | 5.511 | 236,836 | +118,418 | 0.04% | 1,305,159 |
| 2013-05-21 | 2013-05-16 | 7.299 | 118,418 | +12,372 | 0.02% | 864,300 |
| 2013-05-14 | 2013-05-10 | 7.519 | 106,046 | +1,985 | 0.02% | 797,321 |
| 2013-03-15 | 2013-03-13 | 7.484 | 104,061 | +26,015 | 0.02% | 778,796 |
| 2013-03-13 | 2013-03-11 | 7.807 | 78,046 | +17,343 | 0.01% | 609,299 |
| 2013-03-08 | 2013-03-06 | 7.876 | 60,703 | +60,703 | 0.01% | 478,104 |
| 2011-06-17 | 2011-06-15 | 9.950 | 0 | -8,452 | ||
| 2011-06-09 | 2011-06-07 | 10.163 | 8,452 | -23,666 | 0.00% | 85,900 |
| 2011-05-24 | 2011-05-20 | 11.488 | 32,118 | +32,118 | 0.01% | 368,985 |
| 2007-06-26 | 2007-06-22 | 15.174 | 0 |
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