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 | 2.770 | 2,024,000 | +0 | 0.12% | 5,606,480 |
| 2025-10-13 | 2025-10-09 | 2.820 | 2,024,000 | +0 | 0.12% | 5,707,680 |
| 2025-10-10 | 2025-10-08 | 2.780 | 2,024,000 | +0 | 0.12% | 5,626,720 |
| 2025-10-09 | 2025-10-06 | 2.750 | 2,024,000 | +0 | 0.12% | 5,566,000 |
| 2025-10-08 | 2025-10-03 | 2.760 | 2,024,000 | +0 | 0.12% | 5,586,240 |
| 2025-10-06 | 2025-10-02 | 2.730 | 2,024,000 | +0 | 0.12% | 5,525,520 |
| 2025-10-03 | 2025-09-30 | 2.670 | 2,024,000 | +0 | 0.12% | 5,404,080 |
| 2025-10-02 | 2025-09-29 | 2.680 | 2,024,000 | -20,000 | 0.12% | 5,424,320 |
| 2025-09-16 | 2025-09-12 | 2.520 | 2,044,000 | +400,000 | 0.12% | 5,150,880 |
| 2025-09-10 | 2025-09-08 | 2.440 | 1,644,000 | -60,000 | 0.09% | 4,011,360 |
| 2025-09-08 | 2025-09-04 | 2.330 | 1,704,000 | +60,000 | 0.10% | 3,970,320 |
| 2025-08-28 | 2025-08-26 | 2.490 | 1,644,000 | -10,000 | 0.09% | 4,093,560 |
| 2025-08-25 | 2025-08-21 | 2.380 | 1,654,000 | +4,000 | 0.10% | 3,936,520 |
| 2025-08-19 | 2025-08-15 | 2.510 | 1,650,000 | -20,000 | 0.10% | 4,141,500 |
| 2025-08-18 | 2025-08-14 | 2.450 | 1,670,000 | +20,000 | 0.10% | 4,091,500 |
| 2025-08-11 | 2025-08-07 | 2.550 | 1,650,000 | -874,000 | 0.10% | 4,207,500 |
| 2025-08-07 | 2025-08-05 | 2.530 | 2,524,000 | -38,000 | 0.15% | 6,385,720 |
| 2025-08-05 | 2025-08-01 | 2.200 | 2,562,000 | -20,000 | 0.15% | 5,636,400 |
| 2025-08-04 | 2025-07-31 | 2.180 | 2,582,000 | +20,000 | 0.15% | 5,628,760 |
| 2025-07-31 | 2025-07-29 | 2.290 | 2,562,000 | -30,000 | 0.15% | 5,866,980 |
| 2025-07-24 | 2025-07-22 | 2.160 | 2,592,000 | -10,000 | 0.15% | 5,598,720 |
| 2025-07-23 | 2025-07-21 | 2.110 | 2,602,000 | +10,000 | 0.15% | 5,490,220 |
| 2025-07-22 | 2025-07-18 | 2.000 | 2,592,000 | +20,000 | 0.15% | 5,184,000 |
| 2025-07-16 | 2025-07-14 | 2.080 | 2,572,000 | -20,000 | 0.15% | 5,349,760 |
| 2025-07-15 | 2025-07-11 | 1.940 | 2,592,000 | +400,000 | 0.15% | 5,028,480 |
| 2025-06-12 | 2025-06-10 | 1.810 | 2,192,000 | -12,000 | 0.13% | 3,967,520 |
| 2025-03-05 | 2025-03-03 | 1.950 | 2,204,000 | -30,000 | 0.13% | 4,297,800 |
| 2025-02-28 | 2025-02-26 | 1.850 | 2,234,000 | -50,000 | 0.13% | 4,132,900 |
| 2025-02-21 | 2025-02-19 | 1.660 | 2,284,000 | +50,000 | 0.13% | 3,791,440 |
| 2024-12-27 | 2024-12-20 | 1.380 | 2,234,000 | -40,000 | 0.13% | 3,082,920 |
| 2024-10-30 | 2024-10-28 | 1.320 | 2,274,000 | -500,000 | 0.13% | 3,001,680 |
| 2024-10-14 | 2024-10-09 | 1.190 | 2,774,000 | -6,000 | 0.16% | 3,301,060 |
| 2024-10-07 | 2024-10-03 | 1.230 | 2,780,000 | +146,000 | 0.16% | 3,419,400 |
| 2024-10-04 | 2024-10-02 | 1.310 | 2,634,000 | -30,000 | 0.15% | 3,450,540 |
| 2024-10-03 | 2024-09-30 | 1.250 | 2,664,000 | +500,000 | 0.15% | 3,330,000 |
| 2024-09-30 | 2024-09-26 | 1.080 | 2,164,000 | +30,000 | 0.12% | 2,337,120 |
| 2024-08-05 | 2024-08-01 | 1.070 | 2,134,000 | +36,000 | 0.12% | 2,283,380 |
| 2024-07-30 | 2024-07-26 | 1.080 | 2,098,000 | +80,000 | 0.12% | 2,265,840 |
| 2024-07-22 | 2024-07-18 | 1.100 | 2,018,000 | +110,000 | 0.12% | 2,219,800 |
| 2024-07-18 | 2024-07-16 | 1.110 | 1,908,000 | +20,000 | 0.11% | 2,117,880 |
| 2024-07-16 | 2024-07-12 | 1.120 | 1,888,000 | +430,000 | 0.11% | 2,114,560 |
| 2024-07-10 | 2024-07-08 | 1.120 | 1,458,000 | +10,000 | 0.08% | 1,632,960 |
| 2024-06-25 | 2024-06-21 | 1.190 | 1,448,000 | +20,000 | 0.08% | 1,723,120 |
| 2024-06-20 | 2024-06-18 | 1.190 | 1,428,000 | +12,000 | 0.08% | 1,699,320 |
| 2024-06-19 | 2024-06-17 | 1.160 | 1,416,000 | +40,000 | 0.08% | 1,642,560 |
| 2024-06-14 | 2024-06-12 | 1.170 | 1,376,000 | +100,000 | 0.08% | 1,609,920 |
| 2024-06-13 | 2024-06-11 | 1.190 | 1,276,000 | +20,000 | 0.07% | 1,518,440 |
| 2024-06-11 | 2024-06-06 | 1.180 | 1,256,000 | +50,000 | 0.07% | 1,482,080 |
| 2024-05-06 | 2024-05-02 | 1.170 | 1,206,000 | -108,000 | 0.07% | 1,411,020 |
| 2024-05-03 | 2024-04-30 | 1.150 | 1,314,000 | -712,000 | 0.08% | 1,511,100 |
| 2024-05-02 | 2024-04-29 | 1.180 | 2,026,000 | -800,000 | 0.12% | 2,390,680 |
| 2024-04-22 | 2024-04-18 | 1.120 | 2,826,000 | +700,000 | 0.16% | 3,165,120 |
| 2024-04-19 | 2024-04-17 | 1.140 | 2,126,000 | +100,000 | 0.12% | 2,423,640 |
| 2024-04-18 | 2024-04-16 | 1.120 | 2,026,000 | +250,000 | 0.12% | 2,269,120 |
| 2024-04-16 | 2024-04-12 | 1.170 | 1,776,000 | +100,000 | 0.10% | 2,077,920 |
| 2024-04-15 | 2024-04-11 | 1.200 | 1,676,000 | +360,000 | 0.10% | 2,011,200 |
| 2024-04-11 | 2024-04-09 | 1.210 | 1,316,000 | +110,000 | 0.08% | 1,592,360 |
| 2023-06-21 | 2023-06-19 | 1.443 | 1,206,000 | +19,044 | 0.07% | 1,739,997 |
| 2023-05-11 | 2023-05-09 | 1.768 | 1,186,956 | +295,263 | 0.07% | 2,098,441 |
| 2023-01-09 | 2023-01-05 | 1.880 | 891,693 | +3,937 | 0.05% | 1,676,100 |
| 2023-01-05 | 2023-01-03 | 1.890 | 887,756 | +1,968 | 0.05% | 1,677,720 |
| 2022-11-29 | 2022-11-25 | 1.687 | 885,788 | -11,810 | 0.05% | 1,494,000 |
| 2022-11-28 | 2022-11-24 | 1.616 | 897,598 | +11,810 | 0.05% | 1,450,080 |
| 2022-06-27 | 2022-06-23 | 3.483 | 885,788 | +123,509 | 0.05% | 3,085,177 |
| 2022-06-06 | 2022-06-01 | 3.577 | 762,279 | +169,395 | 0.05% | 2,726,998 |
| 2022-05-13 | 2022-05-11 | 3.412 | 592,884 | +169,395 | 0.04% | 2,023,000 |
| 2022-05-04 | 2022-04-29 | 3.672 | 423,489 | -423,488 | 0.03% | 1,555,002 |
| 2022-04-11 | 2022-04-07 | 3.884 | 846,977 | -762,280 | 0.06% | 3,289,999 |
| 2022-03-28 | 2022-03-24 | 3.719 | 1,609,257 | -1,694 | 0.11% | 5,985,002 |
| 2022-03-14 | 2022-03-10 | 3.625 | 1,610,951 | -423,488 | 0.11% | 5,839,142 |
| 2022-03-11 | 2022-03-09 | 3.530 | 2,034,439 | +423,488 | 0.14% | 7,181,980 |
| 2022-02-17 | 2022-02-15 | 3.802 | 1,610,951 | +169,396 | 0.11% | 6,124,442 |
| 2022-02-07 | 2022-01-31 | 3.589 | 1,441,555 | +169,395 | 0.10% | 5,174,080 |
| 2022-01-21 | 2022-01-19 | 3.967 | 1,272,160 | +1,270,466 | 0.09% | 5,046,721 |
| 2021-12-08 | 2021-12-06 | 3.459 | 1,694 | +1,694 | 0.00% | 5,860 |
| 2021-12-06 | 2021-12-02 | 3.471 | 0 | -16,940 | ||
| 2021-11-16 | 2021-11-12 | 3.412 | 16,940 | +16,940 | 0.00% | 57,802 |
| 2021-11-10 | 2021-11-08 | 3.542 | 0 | -6,776 | ||
| 2021-11-09 | 2021-11-05 | 3.389 | 6,776 | +6,776 | 0.00% | 22,961 |
| 2021-06-15 | 2021-06-10 | 4.592 | 0 | -3,231 | ||
| 2021-06-07 | 2021-06-03 | 4.629 | 3,231 | +3,231 | 0.00% | 14,958 |
| 2021-04-15 | 2021-04-13 | 3.973 | 0 | -38,778 | ||
| 2021-04-14 | 2021-04-12 | 4.060 | 38,778 | -1,616 | 0.00% | 157,440 |
| 2021-04-13 | 2021-04-09 | 3.874 | 40,394 | +40,394 | 0.00% | 156,501 |
| 2021-04-08 | 2021-04-01 | 3.354 | 0 | -56,551 | ||
| 2021-03-30 | 2021-03-26 | 3.169 | 56,551 | +56,551 | 0.00% | 179,200 |
| 2021-03-08 | 2021-03-04 | 3.478 | 0 | -45,241 | ||
| 2021-03-05 | 2021-03-03 | 3.392 | 45,241 | +45,241 | 0.00% | 153,440 |
| 2019-10-24 | 2019-10-22 | 3.812 | 0 | -1,548 | ||
| 2019-09-13 | 2019-09-11 | 3.864 | 1,548 | -77,385 | 0.00% | 5,981 |
| 2019-09-10 | 2019-09-06 | 3.812 | 78,933 | -80,480 | 0.01% | 300,901 |
| 2019-07-10 | 2019-07-08 | 3.877 | 159,413 | +86,671 | 0.01% | 618,000 |
| 2019-06-17 | 2019-06-13 | 5.015 | 72,742 | +7,332 | 0.01% | 364,834 |
| 2019-06-05 | 2019-06-03 | 4.944 | 65,410 | +65,410 | 0.01% | 323,360 |
| 2017-12-08 | 2017-12-06 | 5.557 | 0 | -388,730 | ||
| 2017-12-05 | 2017-12-01 | 5.804 | 388,730 | -31,098 | 0.03% | 2,256,002 |
| 2017-12-04 | 2017-11-30 | 5.881 | 419,828 | +194,365 | 0.04% | 2,468,880 |
| 2017-12-01 | 2017-11-29 | 5.989 | 225,463 | +194,365 | 0.02% | 1,350,239 |
| 2017-11-30 | 2017-11-28 | 5.788 | 31,098 | +31,098 | 0.00% | 179,998 |
| 2017-09-26 | 2017-09-22 | 5.804 | 0 | -10,366 | ||
| 2017-09-11 | 2017-09-07 | 6.313 | 10,366 | +10,366 | 0.00% | 65,439 |
| 2017-05-05 | 2017-05-02 | 4.029 | 0 | -136,055 | ||
| 2017-05-02 | 2017-04-27 | 3.890 | 136,055 | +136,055 | 0.01% | 529,199 |
| 2016-11-14 | 2016-11-10 | 2.917 | 0 | -485,912 | ||
| 2016-11-04 | 2016-11-02 | 2.732 | 485,912 | +485,912 | 0.04% | 1,327,500 |
| 2016-10-27 | 2016-10-25 | 2.840 | 0 | -226,759 | ||
| 2016-10-26 | 2016-10-24 | 2.747 | 226,759 | +97,182 | 0.02% | 623,000 |
| 2016-10-25 | 2016-10-20 | 2.717 | 129,577 | +129,577 | 0.01% | 352,001 |
| 2015-05-12 | 2015-05-08 | 4.430 | 0 | -18,141 | ||
| 2015-05-04 | 2015-04-29 | 4.754 | 18,141 | -5,183 | 0.00% | 86,241 |
| 2015-04-30 | 2015-04-28 | 4.939 | 23,324 | +5,183 | 0.00% | 115,201 |
| 2015-04-14 | 2015-04-10 | 5.063 | 18,141 | +15,549 | 0.00% | 91,841 |
| 2015-04-13 | 2015-04-09 | 5.047 | 2,592 | +2,592 | 0.00% | 13,082 |
| 2015-01-30 | 2015-01-28 | 3.257 | 0 | -19,436 | ||
| 2015-01-27 | 2015-01-23 | 3.272 | 19,436 | -12,958 | 0.00% | 63,598 |
| 2015-01-07 | 2015-01-05 | 3.596 | 32,394 | +32,394 | 0.00% | 116,500 |
| 2014-07-17 | 2014-07-15 | 2.593 | 0 | -14,253 | ||
| 2014-07-07 | 2014-07-03 | 2.670 | 14,253 | +14,253 | 0.00% | 38,059 |
| 2013-08-20 | 2013-08-16 | 3.257 | 0 | -9,070 | ||
| 2013-08-19 | 2013-08-15 | 3.303 | 9,070 | +9,070 | 0.00% | 29,959 |
| 2012-08-06 | 2012-08-02 | 2.794 | 0 | -25,915 | ||
| 2012-07-13 | 2012-07-11 | 2.670 | 25,915 | +25,915 | 0.00% | 69,199 |
| 2012-06-28 | 2012-06-26 | 2.763 | 0 | -24,620 | ||
| 2012-06-14 | 2012-06-12 | 2.825 | 24,620 | +24,620 | 0.00% | 69,541 |
| 2012-02-24 | 2012-02-22 | 4.229 | 0 | -259,153 | ||
| 2012-02-23 | 2012-02-21 | 4.152 | 259,153 | +259,153 | 0.02% | 1,076,000 |
| 2011-12-09 | 2011-12-07 | 3.735 | 0 | -36,281 | ||
| 2011-11-14 | 2011-11-10 | 3.457 | 36,281 | +25,915 | 0.00% | 125,439 |
| 2011-11-11 | 2011-11-09 | 3.874 | 10,366 | +10,366 | 0.00% | 40,160 |
| 2011-07-22 | 2011-07-20 | 5.217 | 0 | -5,183 | ||
| 2011-07-15 | 2011-07-13 | 5.248 | 5,183 | +5,183 | 0.00% | 27,200 |
| 2007-06-26 | 2007-06-22 | 10.514 | 0 |
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