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 | 3.180 | 143,204,900 | +0 | 4.12% | 455,391,582 |
| 2025-10-13 | 2025-10-09 | 3.220 | 143,204,900 | +0 | 4.12% | 461,119,778 |
| 2025-10-10 | 2025-10-08 | 3.250 | 143,204,900 | +0 | 4.12% | 465,415,925 |
| 2025-10-09 | 2025-10-06 | 3.270 | 143,204,900 | +0 | 4.12% | 468,280,023 |
| 2025-10-08 | 2025-10-03 | 3.250 | 143,204,900 | +0 | 4.12% | 465,415,925 |
| 2025-10-06 | 2025-10-02 | 3.240 | 143,204,900 | +0 | 4.12% | 463,983,876 |
| 2025-10-03 | 2025-09-30 | 3.260 | 143,204,900 | +0 | 4.12% | 466,847,974 |
| 2025-10-02 | 2025-09-29 | 3.250 | 143,204,900 | +0 | 4.12% | 465,415,925 |
| 2025-09-30 | 2025-09-26 | 3.210 | 143,204,900 | +0 | 4.12% | 459,687,729 |
| 2025-09-29 | 2025-09-25 | 3.230 | 143,204,900 | -40,000 | 4.12% | 462,551,827 |
| 2025-09-15 | 2025-09-11 | 3.530 | 143,244,900 | -44,000 | 4.12% | 505,654,497 |
| 2025-09-03 | 2025-09-01 | 3.660 | 143,288,900 | -21,000 | 4.12% | 524,437,374 |
| 2025-09-02 | 2025-08-29 | 3.690 | 143,309,900 | +42,000 | 4.12% | 528,813,531 |
| 2025-08-27 | 2025-08-25 | 3.590 | 143,267,900 | +40,000 | 4.12% | 514,331,761 |
| 2025-08-15 | 2025-08-13 | 3.480 | 143,227,900 | -25,000 | 4.12% | 498,433,092 |
| 2025-08-11 | 2025-08-07 | 3.400 | 143,252,900 | -10,000 | 4.12% | 487,059,860 |
| 2025-08-01 | 2025-07-30 | 3.380 | 143,262,900 | -9,000 | 4.12% | 484,228,602 |
| 2025-07-23 | 2025-07-21 | 3.390 | 143,271,900 | +19,000 | 4.12% | 485,691,741 |
| 2025-07-16 | 2025-07-14 | 3.580 | 143,252,900 | +1,000 | 4.12% | 512,845,382 |
| 2025-07-15 | 2025-07-11 | 3.550 | 143,251,900 | -29,000 | 4.12% | 508,544,245 |
| 2025-07-03 | 2025-06-30 | 4.107 | 143,280,900 | +8,605,945 | 4.12% | 588,405,964 |
| 2025-05-29 | 2025-05-27 | 3.341 | 134,674,955 | +41,357 | 4.12% | 449,902,025 |
| 2025-05-21 | 2025-05-19 | 3.298 | 134,633,598 | +79,894 | 4.12% | 444,034,390 |
| 2025-04-09 | 2025-04-07 | 2.521 | 134,553,704 | +1,880 | 4.12% | 339,270,004 |
| 2025-03-21 | 2025-03-19 | 2.819 | 134,551,824 | -62,035 | 4.11% | 379,347,236 |
| 2025-03-19 | 2025-03-17 | 2.809 | 134,613,859 | -41,358 | 4.12% | 378,089,975 |
| 2025-03-10 | 2025-03-06 | 2.745 | 134,655,217 | -46,996 | 4.12% | 369,610,543 |
| 2025-03-05 | 2025-03-03 | 2.681 | 134,702,213 | -56,397 | 4.12% | 361,140,947 |
| 2025-03-03 | 2025-02-27 | 2.745 | 134,758,610 | +206,786 | 4.12% | 369,894,343 |
| 2024-12-12 | 2024-12-10 | 2.607 | 134,551,824 | +57,336 | 4.11% | 350,717,256 |
| 2024-12-11 | 2024-12-09 | 2.553 | 134,494,488 | +36,658 | 4.11% | 343,413,361 |
| 2024-10-09 | 2024-10-07 | 2.904 | 134,457,830 | +41,357 | 4.11% | 390,526,227 |
| 2024-07-25 | 2024-07-23 | 2.351 | 134,416,473 | +5,546 | 4.11% | 316,043,040 |
| 2024-07-03 | 2024-06-28 | 2.736 | 134,410,927 | +8,960,784 | 4.11% | 367,714,449 |
| 2023-07-04 | 2023-06-30 | 2.975 | 125,450,143 | +6,713,115 | 4.11% | 373,179,671 |
| 2022-07-05 | 2022-06-30 | 3.174 | 118,737,028 | +4,762,405 | 4.11% | 376,907,318 |
| 2021-11-11 | 2021-11-09 | 3.325 | 113,974,623 | -797 | 4.11% | 378,950,001 |
| 2021-11-10 | 2021-11-08 | 3.212 | 113,975,420 | -7,173 | 4.11% | 366,082,561 |
| 2021-11-03 | 2021-11-01 | 3.325 | 113,982,593 | +7,970 | 4.11% | 378,976,500 |
| 2021-09-30 | 2021-09-28 | 3.212 | 113,974,623 | -1,594 | 4.11% | 366,080,001 |
| 2021-03-01 | 2021-02-25 | 3.375 | 113,976,217 | +1,594 | 4.11% | 384,675,381 |
| 2020-07-03 | 2020-06-30 | 3.605 | 113,974,623 | +7,258,719 | 4.11% | 410,834,905 |
| 2019-07-03 | 2019-06-28 | 4.309 | 106,715,904 | +2,178,944 | 4.11% | 459,839,074 |
| 2018-11-01 | 2018-10-30 | 4.624 | 104,536,960 | +104,536,960 | 4.11% | 483,339,999 |
| 2015-07-07 | 2015-07-03 | 6.511 | 0 | -424,493 | ||
| 2015-06-09 | 2015-06-05 | 6.511 | 424,493 | -5,529 | 0.02% | 2,764,000 |
| 2015-06-03 | 2015-06-01 | 7.113 | 430,022 | +20,629 | 0.02% | 3,058,733 |
| 2015-05-04 | 2015-04-29 | 7.147 | 409,393 | -40,939 | 0.02% | 2,925,999 |
| 2015-01-27 | 2015-01-23 | 5.813 | 450,332 | +157,908 | 0.02% | 2,617,998 |
| 2015-01-22 | 2015-01-20 | 5.711 | 292,424 | -4,094 | 0.02% | 1,670,002 |
| 2015-01-02 | 2014-12-29 | 5.950 | 296,518 | +292,424 | 0.02% | 1,764,363 |
| 2014-12-11 | 2014-12-09 | 5.813 | 4,094 | -1,754 | 0.00% | 23,800 |
| 2014-06-10 | 2014-06-06 | 6.306 | 5,848 | +329 | 0.00% | 36,878 |
| 2014-01-24 | 2014-01-22 | 6.524 | 5,519 | -5,518 | 0.00% | 36,003 |
| 2014-01-20 | 2014-01-16 | 6.487 | 11,037 | -2,759 | 0.00% | 71,600 |
| 2014-01-17 | 2014-01-15 | 6.505 | 13,796 | -1,104 | 0.00% | 89,748 |
| 2013-12-12 | 2013-12-10 | 6.415 | 14,900 | -2,759 | 0.00% | 95,580 |
| 2013-12-09 | 2013-12-05 | 6.487 | 17,659 | +5,518 | 0.00% | 114,559 |
| 2013-11-27 | 2013-11-25 | 6.469 | 12,141 | -1,655 | 0.00% | 78,542 |
| 2013-11-26 | 2013-11-22 | 6.487 | 13,796 | -3,863 | 0.00% | 89,498 |
| 2013-11-21 | 2013-11-19 | 6.487 | 17,659 | -4,967 | 0.00% | 114,559 |
| 2013-11-20 | 2013-11-18 | 6.524 | 22,626 | -4,967 | 0.00% | 147,601 |
| 2013-11-18 | 2013-11-14 | 6.469 | 27,593 | -1,655 | 0.00% | 178,503 |
| 2013-11-15 | 2013-11-13 | 6.487 | 29,248 | -6,622 | 0.00% | 189,740 |
| 2013-11-14 | 2013-11-12 | 6.524 | 35,870 | 0.00% | 233,998 |
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