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 | 7.190 | 1,000 | +0 | 0.00% | 7,190 |
| 2025-10-13 | 2025-10-09 | 7.360 | 1,000 | +0 | 0.00% | 7,360 |
| 2025-10-10 | 2025-10-08 | 7.230 | 1,000 | +0 | 0.00% | 7,230 |
| 2025-10-09 | 2025-10-06 | 7.170 | 1,000 | +0 | 0.00% | 7,170 |
| 2025-10-08 | 2025-10-03 | 7.200 | 1,000 | +0 | 0.00% | 7,200 |
| 2025-10-06 | 2025-10-02 | 7.260 | 1,000 | +0 | 0.00% | 7,260 |
| 2025-10-03 | 2025-09-30 | 7.210 | 1,000 | +0 | 0.00% | 7,210 |
| 2025-10-02 | 2025-09-29 | 7.170 | 1,000 | +0 | 0.00% | 7,170 |
| 2025-09-30 | 2025-09-26 | 7.280 | 1,000 | +0 | 0.00% | 7,280 |
| 2025-09-29 | 2025-09-25 | 7.270 | 1,000 | +0 | 0.00% | 7,270 |
| 2025-09-26 | 2025-09-24 | 7.330 | 1,000 | +0 | 0.00% | 7,330 |
| 2025-09-25 | 2025-09-23 | 7.260 | 1,000 | +0 | 0.00% | 7,260 |
| 2025-09-24 | 2025-09-22 | 7.300 | 1,000 | +0 | 0.00% | 7,300 |
| 2025-09-23 | 2025-09-19 | 7.690 | 1,000 | -4,000 | 0.00% | 7,690 |
| 2025-09-22 | 2025-09-18 | 7.290 | 5,000 | +4,000 | 0.00% | 36,450 |
| 2025-08-26 | 2025-08-22 | 6.510 | 1,000 | -8,000 | 0.00% | 6,510 |
| 2025-07-02 | 2025-06-27 | 6.838 | 9,000 | +301 | 0.00% | 61,546 |
| 2025-06-12 | 2025-06-10 | 7.004 | 8,699 | -57,029 | 0.00% | 60,928 |
| 2025-05-26 | 2025-05-22 | 6.766 | 65,728 | -29,965 | 0.01% | 444,717 |
| 2024-11-12 | 2024-11-08 | 6.124 | 95,693 | +4,348 | 0.01% | 585,977 |
| 2024-10-08 | 2024-10-04 | 6.514 | 91,345 | -11,072 | 0.01% | 594,992 |
| 2024-10-04 | 2024-10-02 | 6.427 | 102,417 | +11,995 | 0.01% | 658,232 |
| 2024-09-30 | 2024-09-26 | 6.286 | 90,422 | +6,459 | 0.01% | 568,400 |
| 2024-06-11 | 2024-06-06 | 6.528 | 83,963 | +4,650 | 0.01% | 548,148 |
| 2024-06-06 | 2024-06-04 | 6.712 | 79,313 | -6,101 | 0.01% | 532,351 |
| 2024-04-30 | 2024-04-26 | 5.909 | 85,414 | +6,101 | 0.01% | 504,701 |
| 2023-07-27 | 2023-07-25 | 4.681 | 79,313 | +78,441 | 0.01% | 371,281 |
| 2023-06-08 | 2023-06-06 | 5.594 | 872 | +57 | 0.00% | 4,878 |
| 2023-06-07 | 2023-06-05 | 5.607 | 815 | -815 | 0.00% | 4,569 |
| 2023-05-03 | 2023-04-28 | 5.631 | 1,630 | -2,445 | 0.00% | 9,179 |
| 2023-03-21 | 2023-03-17 | 5.079 | 4,075 | +2,445 | 0.00% | 20,698 |
| 2023-02-02 | 2023-01-31 | 4.772 | 1,630 | -13,042 | 0.00% | 7,779 |
| 2023-01-27 | 2023-01-20 | 4.846 | 14,672 | +815 | 0.00% | 71,102 |
| 2023-01-20 | 2023-01-18 | 4.834 | 13,857 | +6,521 | 0.00% | 66,982 |
| 2022-12-07 | 2022-12-05 | 4.564 | 7,336 | -7,336 | 0.00% | 33,481 |
| 2022-11-17 | 2022-11-15 | 4.368 | 14,672 | +7,336 | 0.00% | 64,082 |
| 2022-06-30 | 2022-06-28 | 5.259 | 7,336 | +560 | 0.00% | 38,583 |
| 2022-05-12 | 2022-05-10 | 5.113 | 6,776 | -6,024 | 0.00% | 34,647 |
| 2022-05-10 | 2022-05-05 | 5.286 | 12,800 | +12,047 | 0.00% | 67,660 |
| 2021-06-30 | 2021-06-28 | 6.479 | 753 | +52 | 0.00% | 4,878 |
| 2020-06-15 | 2020-06-11 | 6.608 | 701 | +35 | 0.00% | 4,632 |
| 2020-04-03 | 2020-04-01 | 6.262 | 666 | -666 | 0.00% | 4,171 |
| 2020-03-25 | 2020-03-23 | 6.653 | 1,332 | +666 | 0.00% | 8,862 |
| 2019-06-24 | 2019-06-20 | 8.425 | 666 | -3,329 | 0.00% | 5,611 |
| 2019-05-22 | 2019-05-20 | 9.037 | 3,995 | +310 | 0.00% | 36,102 |
| 2019-04-23 | 2019-04-17 | 8.955 | 3,685 | -7,370 | 0.00% | 33,001 |
| 2019-04-04 | 2019-04-02 | 9.281 | 11,055 | +7,370 | 0.00% | 102,603 |
| 2018-12-17 | 2018-12-13 | 7.783 | 3,685 | +3,071 | 0.00% | 28,681 |
| 2018-04-19 | 2018-04-17 | 9.281 | 614 | -3,071 | 0.00% | 5,699 |
| 2018-04-06 | 2018-04-03 | 10.079 | 3,685 | +1,228 | 0.00% | 37,141 |
| 2018-03-29 | 2018-03-27 | 9.493 | 2,457 | +1,843 | 0.00% | 23,324 |
| 2017-07-03 | 2017-06-29 | 7.562 | 614 | +20 | 0.00% | 4,643 |
| 2016-10-27 | 2016-10-25 | 8.168 | 594 | -3,562 | 0.00% | 4,852 |
| 2016-10-18 | 2016-10-14 | 8.337 | 4,156 | +3,562 | 0.00% | 34,648 |
| 2016-06-08 | 2016-06-06 | 6.808 | 594 | +26 | 0.00% | 4,044 |
| 2016-04-19 | 2016-04-15 | 6.737 | 568 | -45,480 | 0.00% | 3,827 |
| 2016-04-13 | 2016-04-11 | 6.333 | 46,048 | -26,719 | 0.01% | 291,602 |
| 2016-04-05 | 2016-03-31 | 6.350 | 72,767 | -5,685 | 0.01% | 462,082 |
| 2016-03-02 | 2016-02-29 | 4.855 | 78,452 | -1,137 | 0.02% | 380,882 |
| 2016-02-24 | 2016-02-22 | 5.136 | 79,589 | +1,137 | 0.02% | 408,802 |
| 2016-02-22 | 2016-02-18 | 4.978 | 78,452 | +15,350 | 0.02% | 390,542 |
| 2016-02-15 | 2016-02-11 | 4.732 | 63,102 | +56,849 | 0.01% | 298,588 |
| 2015-11-05 | 2015-11-03 | 6.596 | 6,253 | -1,706 | 0.00% | 41,247 |
| 2015-10-27 | 2015-10-23 | 6.649 | 7,959 | +1,706 | 0.00% | 52,921 |
| 2015-09-17 | 2015-09-15 | 5.822 | 6,253 | +2,842 | 0.00% | 36,408 |
| 2015-09-14 | 2015-09-10 | 6.157 | 3,411 | +2,843 | 0.00% | 21,000 |
| 2015-06-29 | 2015-06-25 | 9.042 | 568 | +568 | 0.00% | 5,136 |
| 2015-05-04 | 2015-04-29 | 9.266 | 0 | -3,921 | ||
| 2015-04-30 | 2015-04-28 | 9.480 | 3,921 | -10,082 | 0.00% | 37,171 |
| 2015-04-15 | 2015-04-13 | 7.677 | 14,003 | +560 | 0.00% | 107,500 |
| 2015-03-19 | 2015-03-17 | 6.177 | 13,443 | +2,241 | 0.00% | 83,040 |
| 2015-03-02 | 2015-02-26 | 5.945 | 11,202 | -81,778 | 0.00% | 66,597 |
| 2015-02-27 | 2015-02-25 | 5.874 | 92,980 | +81,778 | 0.02% | 546,138 |
| 2014-11-24 | 2014-11-20 | 6.213 | 11,202 | -10,643 | 0.00% | 69,597 |
| 2014-11-19 | 2014-11-17 | 6.534 | 21,845 | -8,962 | 0.00% | 142,742 |
| 2014-11-17 | 2014-11-13 | 6.606 | 30,807 | +3,361 | 0.01% | 203,502 |
| 2014-11-14 | 2014-11-12 | 6.695 | 27,446 | +8,962 | 0.01% | 183,750 |
| 2014-11-12 | 2014-11-10 | 6.499 | 18,484 | +18,484 | 0.00% | 120,120 |
| 2014-06-10 | 2014-06-06 | 6.624 | 0 |
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