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 | 5.880 | 2,928,000 | +0 | 0.07% | 17,216,640 |
| 2025-10-13 | 2025-10-09 | 6.200 | 2,928,000 | +0 | 0.07% | 18,153,600 |
| 2025-10-10 | 2025-10-08 | 6.270 | 2,928,000 | -76,000 | 0.07% | 18,358,560 |
| 2025-10-09 | 2025-10-06 | 6.510 | 3,004,000 | +616,000 | 0.07% | 19,556,040 |
| 2025-10-08 | 2025-10-03 | 6.200 | 2,388,000 | +112,000 | 0.06% | 14,805,600 |
| 2025-10-06 | 2025-10-02 | 5.840 | 2,276,000 | +412,000 | 0.06% | 13,291,840 |
| 2025-10-03 | 2025-09-30 | 5.190 | 1,864,000 | +40,000 | 0.05% | 9,674,160 |
| 2025-10-02 | 2025-09-29 | 5.240 | 1,824,000 | -32,000 | 0.04% | 9,557,760 |
| 2025-09-30 | 2025-09-26 | 5.210 | 1,856,000 | +28,000 | 0.05% | 9,669,760 |
| 2025-09-26 | 2025-09-24 | 5.760 | 1,828,000 | +2,000 | 0.05% | 10,529,280 |
| 2025-09-25 | 2025-09-23 | 5.860 | 1,826,000 | +26,000 | 0.04% | 10,700,360 |
| 2025-09-24 | 2025-09-22 | 6.120 | 1,800,000 | +70,000 | 0.04% | 11,016,000 |
| 2025-09-23 | 2025-09-19 | 6.390 | 1,730,000 | +144,000 | 0.04% | 11,054,700 |
| 2025-09-22 | 2025-09-18 | 5.780 | 1,586,000 | +10,000 | 0.04% | 9,167,080 |
| 2025-09-19 | 2025-09-17 | 6.100 | 1,576,000 | +96,000 | 0.04% | 9,613,600 |
| 2025-09-18 | 2025-09-16 | 5.930 | 1,480,000 | +1,186,000 | 0.04% | 8,776,400 |
| 2025-09-17 | 2025-09-15 | 7.330 | 294,000 | -20,000 | 0.01% | 2,155,020 |
| 2025-09-16 | 2025-09-12 | 6.130 | 314,000 | -130,000 | 0.01% | 1,924,820 |
| 2025-09-15 | 2025-09-11 | 6.490 | 444,000 | +172,000 | 0.01% | 2,881,560 |
| 2025-09-12 | 2025-09-10 | 5.420 | 272,000 | -6,000 | 0.01% | 1,474,240 |
| 2025-09-11 | 2025-09-09 | 4.240 | 278,000 | -8,000 | 0.01% | 1,178,720 |
| 2025-09-10 | 2025-09-08 | 3.950 | 286,000 | +76,000 | 0.01% | 1,129,700 |
| 2025-09-09 | 2025-09-05 | 3.920 | 210,000 | -6,000 | 0.01% | 823,200 |
| 2025-09-08 | 2025-09-04 | 3.570 | 216,000 | -8,000 | 0.01% | 771,120 |
| 2025-09-05 | 2025-09-03 | 3.370 | 224,000 | +46,000 | 0.01% | 754,880 |
| 2025-09-04 | 2025-09-02 | 3.670 | 178,000 | -2,000 | 0.00% | 653,260 |
| 2025-09-03 | 2025-09-01 | 3.350 | 180,000 | +20,000 | 0.00% | 603,000 |
| 2025-09-01 | 2025-08-28 | 3.200 | 160,000 | -234,000 | 0.00% | 512,000 |
| 2025-08-29 | 2025-08-27 | 3.200 | 394,000 | -30,000 | 0.01% | 1,260,800 |
| 2025-08-27 | 2025-08-25 | 3.120 | 424,000 | +32,000 | 0.01% | 1,322,880 |
| 2025-08-25 | 2025-08-21 | 3.080 | 392,000 | +30,000 | 0.01% | 1,207,360 |
| 2025-08-22 | 2025-08-20 | 2.940 | 362,000 | -20,000 | 0.01% | 1,064,280 |
| 2025-08-21 | 2025-08-19 | 3.070 | 382,000 | +22,000 | 0.01% | 1,172,740 |
| 2025-08-20 | 2025-08-18 | 2.880 | 360,000 | +146,000 | 0.01% | 1,036,800 |
| 2025-08-19 | 2025-08-15 | 2.890 | 214,000 | +98,000 | 0.01% | 618,460 |
| 2025-08-18 | 2025-08-14 | 2.870 | 116,000 | +48,000 | 0.00% | 332,920 |
| 2025-08-15 | 2025-08-13 | 2.890 | 68,000 | +2,000 | 0.00% | 196,520 |
| 2025-08-14 | 2025-08-12 | 2.740 | 66,000 | -14,000 | 0.00% | 180,840 |
| 2025-08-13 | 2025-08-11 | 2.610 | 80,000 | -36,000 | 0.00% | 208,800 |
| 2025-08-11 | 2025-08-07 | 2.790 | 116,000 | -10,000 | 0.00% | 323,640 |
| 2025-08-08 | 2025-08-06 | 2.900 | 126,000 | +20,000 | 0.00% | 365,400 |
| 2025-08-07 | 2025-08-05 | 2.930 | 106,000 | +32,000 | 0.00% | 310,580 |
| 2025-08-06 | 2025-08-04 | 2.830 | 74,000 | -56,000 | 0.00% | 209,420 |
| 2025-08-05 | 2025-08-01 | 3.040 | 130,000 | -12,000 | 0.00% | 395,200 |
| 2025-08-04 | 2025-07-31 | 3.620 | 142,000 | +20,000 | 0.00% | 514,040 |
| 2025-08-01 | 2025-07-30 | 3.670 | 122,000 | +2,000 | 0.00% | 447,740 |
| 2025-07-31 | 2025-07-29 | 3.860 | 120,000 | +8,000 | 0.00% | 463,200 |
| 2025-07-29 | 2025-07-25 | 3.700 | 112,000 | -80,000 | 0.00% | 414,400 |
| 2025-07-28 | 2025-07-24 | 3.750 | 192,000 | -40,000 | 0.00% | 720,000 |
| 2025-07-25 | 2025-07-23 | 3.710 | 232,000 | +22,000 | 0.01% | 860,720 |
| 2025-07-24 | 2025-07-22 | 3.760 | 210,000 | +20,000 | 0.01% | 789,600 |
| 2025-07-23 | 2025-07-21 | 4.260 | 190,000 | -232,000 | 0.00% | 809,400 |
| 2025-07-22 | 2025-07-18 | 4.370 | 422,000 | +228,000 | 0.01% | 1,844,140 |
| 2025-07-21 | 2025-07-17 | 3.800 | 194,000 | +8,000 | 0.01% | 737,200 |
| 2025-07-18 | 2025-07-16 | 3.610 | 186,000 | -20,000 | 0.00% | 671,460 |
| 2025-07-17 | 2025-07-15 | 3.550 | 206,000 | -102,000 | 0.01% | 731,300 |
| 2025-07-16 | 2025-07-14 | 2.970 | 308,000 | +20,000 | 0.01% | 914,760 |
| 2025-07-15 | 2025-07-11 | 2.990 | 288,000 | +38,000 | 0.01% | 861,120 |
| 2025-07-10 | 2025-07-08 | 3.000 | 250,000 | +6,000 | 0.01% | 750,000 |
| 2025-07-09 | 2025-07-07 | 2.510 | 244,000 | -16,000 | 0.01% | 612,440 |
| 2025-07-04 | 2025-07-02 | 2.200 | 260,000 | +22,000 | 0.01% | 572,000 |
| 2025-07-02 | 2025-06-27 | 2.280 | 238,000 | -222,000 | 0.01% | 542,640 |
| 2025-06-30 | 2025-06-26 | 2.400 | 460,000 | +130,000 | 0.01% | 1,104,000 |
| 2025-06-27 | 2025-06-25 | 2.450 | 330,000 | -418,000 | 0.01% | 808,500 |
| 2025-06-26 | 2025-06-24 | 2.210 | 748,000 | +160,000 | 0.02% | 1,653,080 |
| 2025-06-25 | 2025-06-23 | 2.210 | 588,000 | +460,000 | 0.02% | 1,299,480 |
| 2025-06-24 | 2025-06-20 | 2.220 | 128,000 | +4,000 | 0.00% | 284,160 |
| 2025-06-20 | 2025-06-18 | 2.480 | 124,000 | -8,000 | 0.00% | 307,520 |
| 2025-06-19 | 2025-06-17 | 2.440 | 132,000 | +24,000 | 0.00% | 322,080 |
| 2025-06-18 | 2025-06-16 | 2.500 | 108,000 | -8,000 | 0.00% | 270,000 |
| 2025-06-17 | 2025-06-13 | 2.270 | 116,000 | +108,000 | 0.00% | 263,320 |
| 2025-06-16 | 2025-06-12 | 2.730 | 8,000 | +4,000 | 0.00% | 21,840 |
| 2025-06-11 | 2025-06-09 | 1.830 | 4,000 | -2,000 | 0.00% | 7,320 |
| 2025-06-09 | 2025-06-05 | 1.830 | 6,000 | +2,000 | 0.00% | 10,980 |
| 2025-05-26 | 2025-05-22 | 1.940 | 4,000 | -20,000 | 0.00% | 7,760 |
| 2025-05-19 | 2025-05-15 | 2.000 | 24,000 | +20,000 | 0.00% | 48,000 |
| 2025-05-12 | 2025-05-08 | 2.290 | 4,000 | -20,000 | 0.00% | 9,160 |
| 2025-05-09 | 2025-05-07 | 2.010 | 24,000 | +20,000 | 0.00% | 48,240 |
| 2025-05-08 | 2025-05-06 | 1.790 | 4,000 | -16,000 | 0.00% | 7,160 |
| 2025-04-30 | 2025-04-28 | 1.480 | 20,000 | -16,000 | 0.00% | 29,600 |
| 2025-04-09 | 2025-04-07 | 0.890 | 36,000 | +2,000 | 0.00% | 32,040 |
| 2025-02-25 | 2025-02-21 | 1.180 | 34,000 | -2,000 | 0.00% | 40,120 |
| 2024-10-14 | 2024-10-09 | 1.160 | 36,000 | +2,000 | 0.00% | 41,760 |
| 2024-10-03 | 2024-09-30 | 1.140 | 34,000 | -8,000 | 0.00% | 38,760 |
| 2023-10-24 | 2023-10-19 | 0.980 | 42,000 | +2,000 | 0.00% | 41,160 |
| 2023-08-24 | 2023-08-22 | 1.130 | 40,000 | +8,000 | 0.00% | 45,200 |
| 2023-08-03 | 2023-08-01 | 1.230 | 32,000 | -4,000 | 0.00% | 39,360 |
| 2023-07-06 | 2023-07-04 | 1.200 | 36,000 | +4,000 | 0.00% | 43,200 |
| 2023-03-09 | 2023-03-07 | 1.350 | 32,000 | +18,000 | 0.00% | 43,200 |
| 2023-01-20 | 2023-01-18 | 1.500 | 14,000 | -16,000 | 0.00% | 21,000 |
| 2023-01-12 | 2023-01-10 | 1.330 | 30,000 | +28,000 | 0.00% | 39,900 |
| 2022-01-20 | 2022-01-18 | 1.820 | 2,000 | -14,000 | 0.00% | 3,640 |
| 2021-07-22 | 2021-07-20 | 2.580 | 16,000 | -32,000 | 0.00% | 41,280 |
| 2021-07-21 | 2021-07-19 | 2.460 | 48,000 | -20,000 | 0.00% | 118,080 |
| 2021-04-20 | 2021-04-16 | 3.050 | 68,000 | +14,000 | 0.00% | 207,400 |
| 2021-01-06 | 2021-01-04 | 3.050 | 54,000 | +6,000 | 0.00% | 164,700 |
| 2020-11-09 | 2020-11-05 | 3.480 | 48,000 | +10,000 | 0.00% | 167,040 |
| 2020-11-05 | 2020-11-03 | 3.690 | 38,000 | +6,000 | 0.00% | 140,220 |
| 2020-09-16 | 2020-09-14 | 3.840 | 32,000 | +2,000 | 0.00% | 122,880 |
| 2020-09-15 | 2020-09-11 | 3.860 | 30,000 | +2,000 | 0.00% | 115,800 |
| 2020-09-10 | 2020-09-08 | 4.110 | 28,000 | -6,000 | 0.00% | 115,080 |
| 2020-08-03 | 2020-07-30 | 3.360 | 34,000 | +4,000 | 0.00% | 114,240 |
| 2020-07-23 | 2020-07-21 | 3.610 | 30,000 | -6,000 | 0.00% | 108,300 |
| 2020-07-21 | 2020-07-17 | 3.360 | 36,000 | -6,000 | 0.00% | 120,960 |
| 2020-03-31 | 2020-03-27 | 3.230 | 42,000 | +10,000 | 0.00% | 135,660 |
| 2020-03-11 | 2020-03-09 | 3.540 | 32,000 | +10,000 | 0.00% | 113,280 |
| 2020-02-27 | 2020-02-25 | 3.980 | 22,000 | +6,000 | 0.00% | 87,560 |
| 2020-02-26 | 2020-02-24 | 3.990 | 16,000 | +10,000 | 0.00% | 63,840 |
| 2020-02-21 | 2020-02-19 | 4.430 | 6,000 | +6,000 | 0.00% | 26,580 |
| 2019-12-20 | 2019-12-18 | 3.830 | 0 | -2,000 | ||
| 2018-11-19 | 2018-11-15 | 5.880 | 2,000 | -200,000 | 0.00% | 11,760 |
| 2018-11-16 | 2018-11-14 | 6.120 | 202,000 | +200,000 | 0.01% | 1,236,240 |
| 2018-11-13 | 2018-11-09 | 5.480 | 2,000 | -228,000 | 0.00% | 10,960 |
| 2018-11-12 | 2018-11-08 | 4.600 | 230,000 | +158,000 | 0.01% | 1,058,000 |
| 2018-11-09 | 2018-11-07 | 4.900 | 72,000 | +70,000 | 0.00% | 352,800 |
| 2017-08-22 | 2017-08-18 | 6.620 | 2,000 | -2,000 | 0.00% | 13,240 |
| 2016-03-22 | 2016-03-18 | 5.600 | 4,000 | -4,000 | 0.00% | 22,400 |
| 2016-03-17 | 2016-03-15 | 4.550 | 8,000 | +2,000 | 0.00% | 36,400 |
| 2016-03-16 | 2016-03-14 | 4.930 | 6,000 | +2,000 | 0.00% | 29,580 |
| 2015-10-12 | 2015-10-08 | 12.200 | 4,000 | -2,000 | 0.00% | 48,800 |
| 2015-10-02 | 2015-09-29 | 10.800 | 6,000 | +2,000 | 0.00% | 64,800 |
| 2015-09-23 | 2015-09-21 | 11.500 | 4,000 | -2,000 | 0.00% | 46,000 |
| 2015-09-16 | 2015-09-14 | 11.400 | 6,000 | +2,000 | 0.00% | 68,400 |
| 2015-07-29 | 2015-07-27 | 12.700 | 4,000 | -2,000 | 0.00% | 50,800 |
| 2015-07-20 | 2015-07-16 | 15.380 | 6,000 | +2,000 | 0.00% | 92,280 |
| 2015-07-17 | 2015-07-15 | 14.020 | 4,000 | -2,000 | 0.00% | 56,080 |
| 2015-07-15 | 2015-07-13 | 16.200 | 6,000 | +2,000 | 0.00% | 97,200 |
| 2015-06-26 | 2015-06-24 | 19.220 | 4,000 | -4,000 | 0.00% | 76,880 |
| 2015-06-12 | 2015-06-10 | 20.700 | 8,000 | -2,000 | 0.00% | 165,600 |
| 2015-06-08 | 2015-06-04 | 21.300 | 10,000 | -2,000 | 0.00% | 213,000 |
| 2015-06-03 | 2015-06-01 | 22.650 | 12,000 | -12,000 | 0.00% | 271,800 |
| 2015-04-16 | 2015-04-14 | 6.550 | 24,000 | +8,000 | 0.01% | 157,200 |
| 2015-04-15 | 2015-04-13 | 7.500 | 16,000 | +2,000 | 0.00% | 120,000 |
| 2015-04-08 | 2015-04-01 | 5.950 | 14,000 | +14,000 | 0.00% | 83,300 |
| 2007-06-26 | 2007-06-22 | 0 |
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