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 | 2.370 | 24,000 | +0 | 0.00% | 56,880 |
| 2025-10-13 | 2025-10-09 | 2.360 | 24,000 | +0 | 0.00% | 56,640 |
| 2025-10-10 | 2025-10-08 | 2.310 | 24,000 | +0 | 0.00% | 55,440 |
| 2025-10-09 | 2025-10-06 | 2.340 | 24,000 | +0 | 0.00% | 56,160 |
| 2025-10-08 | 2025-10-03 | 2.350 | 24,000 | +0 | 0.00% | 56,400 |
| 2025-10-06 | 2025-10-02 | 2.410 | 24,000 | +0 | 0.00% | 57,840 |
| 2025-10-03 | 2025-09-30 | 2.490 | 24,000 | +0 | 0.00% | 59,760 |
| 2025-10-02 | 2025-09-29 | 2.460 | 24,000 | +0 | 0.00% | 59,040 |
| 2025-09-30 | 2025-09-26 | 2.510 | 24,000 | +0 | 0.00% | 60,240 |
| 2025-09-29 | 2025-09-25 | 2.460 | 24,000 | +0 | 0.00% | 59,040 |
| 2025-09-26 | 2025-09-24 | 2.570 | 24,000 | +0 | 0.00% | 61,680 |
| 2025-09-25 | 2025-09-23 | 2.460 | 24,000 | +0 | 0.00% | 59,040 |
| 2025-09-24 | 2025-09-22 | 2.450 | 24,000 | +0 | 0.00% | 58,800 |
| 2025-09-23 | 2025-09-19 | 2.520 | 24,000 | +0 | 0.00% | 60,480 |
| 2025-09-22 | 2025-09-18 | 2.480 | 24,000 | +0 | 0.00% | 59,520 |
| 2025-09-19 | 2025-09-17 | 2.590 | 24,000 | +0 | 0.00% | 62,161 |
| 2025-09-18 | 2025-09-16 | 2.570 | 24,000 | -1,899 | 0.00% | 61,679 |
| 2025-07-09 | 2025-07-07 | 1.827 | 25,899 | -129,496 | 0.00% | 47,320 |
| 2025-07-07 | 2025-07-03 | 1.837 | 155,395 | -19,923 | 0.00% | 285,479 |
| 2025-07-03 | 2025-06-30 | 1.787 | 175,318 | +49,806 | 0.00% | 313,280 |
| 2025-06-25 | 2025-06-23 | 1.809 | 125,512 | +5,021 | 0.00% | 227,063 |
| 2025-06-16 | 2025-06-12 | 1.840 | 120,491 | +47,814 | 0.00% | 221,760 |
| 2025-06-12 | 2025-06-10 | 1.767 | 72,677 | +47,814 | 0.00% | 128,440 |
| 2025-06-11 | 2025-06-09 | 1.757 | 24,863 | -9,563 | 0.00% | 43,680 |
| 2025-06-06 | 2025-06-04 | 1.746 | 34,426 | +9,563 | 0.00% | 60,120 |
| 2025-01-22 | 2025-01-20 | 1.820 | 24,863 | -9,563 | 0.00% | 45,240 |
| 2025-01-21 | 2025-01-17 | 1.799 | 34,426 | +9,563 | 0.00% | 61,920 |
| 2024-11-12 | 2024-11-08 | 2.269 | 24,863 | -95,628 | 0.00% | 56,419 |
| 2024-11-11 | 2024-11-07 | 2.353 | 120,491 | +95,628 | 0.00% | 283,500 |
| 2024-10-24 | 2024-10-22 | 2.248 | 24,863 | -9,563 | 0.00% | 55,899 |
| 2024-10-08 | 2024-10-04 | 2.646 | 34,426 | -143,442 | 0.00% | 91,080 |
| 2024-10-07 | 2024-10-03 | 2.562 | 177,868 | +143,442 | 0.01% | 455,700 |
| 2024-10-04 | 2024-10-02 | 2.625 | 34,426 | +1,913 | 0.00% | 90,360 |
| 2024-10-02 | 2024-09-27 | 2.060 | 32,513 | +9,562 | 0.00% | 66,979 |
| 2024-09-19 | 2024-09-16 | 1.538 | 22,951 | +482 | 0.00% | 35,301 |
| 2024-07-11 | 2024-07-09 | 1.987 | 22,469 | +22,469 | 0.00% | 44,640 |
| 2023-10-19 | 2023-10-17 | 3.154 | 0 | -3,551 | ||
| 2023-10-13 | 2023-10-11 | 3.414 | 3,551 | -887 | 0.00% | 12,122 |
| 2023-09-18 | 2023-09-14 | 3.788 | 4,438 | +69 | 0.00% | 16,809 |
| 2023-09-07 | 2023-09-05 | 3.708 | 4,369 | +873 | 0.00% | 16,198 |
| 2023-09-06 | 2023-09-04 | 3.811 | 3,496 | +3,496 | 0.00% | 13,322 |
| 2021-08-06 | 2021-08-04 | 6.344 | 0 | -18,877 | ||
| 2021-07-19 | 2021-07-15 | 6.595 | 18,877 | +18,877 | 0.00% | 124,502 |
| 2020-12-10 | 2020-12-08 | 6.025 | 0 | -17,800 | ||
| 2020-09-23 | 2020-09-21 | 6.631 | 17,800 | +268 | 0.00% | 118,025 |
| 2020-06-29 | 2020-06-24 | 6.878 | 17,532 | +740 | 0.00% | 120,587 |
| 2020-03-30 | 2020-03-26 | 6.387 | 16,792 | -3,359 | 0.00% | 107,248 |
| 2020-03-27 | 2020-03-25 | 6.655 | 20,151 | +3,359 | 0.00% | 134,101 |
| 2019-09-18 | 2019-09-16 | 5.869 | 16,792 | +265 | 0.00% | 98,554 |
| 2019-06-14 | 2019-06-12 | 5.328 | 16,527 | +527 | 0.00% | 88,059 |
| 2018-09-05 | 2018-09-03 | 4.219 | 16,000 | +178 | 0.00% | 67,501 |
| 2018-06-11 | 2018-06-07 | 5.848 | 15,822 | +133 | 0.00% | 92,525 |
| 2018-02-08 | 2018-02-06 | 6.469 | 15,689 | +3,137 | 0.00% | 101,497 |
| 2018-01-26 | 2018-01-24 | 7.887 | 12,552 | -1,882 | 0.00% | 99,003 |
| 2018-01-16 | 2018-01-12 | 7.218 | 14,434 | +6,275 | 0.00% | 104,188 |
| 2018-01-08 | 2018-01-04 | 7.346 | 8,159 | +6,276 | 0.00% | 59,933 |
| 2018-01-03 | 2017-12-29 | 7.004 | 1,883 | +50 | 0.00% | 13,189 |
| 2017-09-13 | 2017-09-11 | 8.346 | 1,833 | -15,276 | 0.00% | 15,299 |
| 2017-09-12 | 2017-09-08 | 8.330 | 17,109 | -15,277 | 0.00% | 142,516 |
| 2017-08-30 | 2017-08-28 | 6.726 | 32,386 | +80 | 0.00% | 217,838 |
| 2017-08-17 | 2017-08-15 | 6.677 | 32,306 | +30,477 | 0.00% | 215,710 |
| 2017-05-25 | 2017-05-23 | 6.151 | 1,829 | +10 | 0.00% | 11,250 |
| 2017-03-17 | 2017-03-15 | 6.909 | 1,819 | -315,335 | 0.00% | 12,568 |
| 2016-10-04 | 2016-09-30 | 4.123 | 317,154 | +48,513 | 0.02% | 1,307,502 |
| 2016-09-23 | 2016-09-21 | 4.090 | 268,641 | +266,822 | 0.02% | 1,098,641 |
| 2016-08-26 | 2016-08-24 | 4.057 | 1,819 | -15,767 | 0.00% | 7,379 |
| 2016-08-25 | 2016-08-23 | 4.090 | 17,586 | -4,245 | 0.00% | 71,920 |
| 2016-06-30 | 2016-06-28 | 3.710 | 21,831 | +20,012 | 0.00% | 81,001 |
| 2015-06-04 | 2015-06-02 | 7.141 | 1,819 | +4 | 0.00% | 12,989 |
| 2015-04-02 | 2015-03-31 | 5.984 | 1,815 | -2,420 | 0.00% | 10,860 |
| 2015-03-31 | 2015-03-27 | 5.967 | 4,235 | +2,420 | 0.00% | 25,270 |
| 2014-12-15 | 2014-12-11 | 6.479 | 1,815 | -5,445 | 0.00% | 11,760 |
| 2014-08-26 | 2014-08-22 | 8.414 | 7,260 | +58 | 0.00% | 61,085 |
| 2014-07-22 | 2014-07-18 | 8.647 | 7,202 | -18,006 | 0.00% | 62,277 |
| 2014-05-28 | 2014-05-26 | 7.716 | 25,208 | +333 | 0.00% | 194,509 |
| 2014-04-17 | 2014-04-15 | 8.527 | 24,875 | -1,185 | 0.00% | 212,099 |
| 2014-04-11 | 2014-04-09 | 9.219 | 26,060 | +1,185 | 0.00% | 240,243 |
| 2014-03-31 | 2014-03-27 | 8.256 | 24,875 | -13,622 | 0.00% | 205,379 |
| 2014-03-14 | 2014-03-12 | 8.628 | 38,497 | -592 | 0.00% | 332,148 |
| 2014-03-12 | 2014-03-10 | 8.712 | 39,089 | -2,370 | 0.00% | 340,556 |
| 2014-03-11 | 2014-03-07 | 9.016 | 41,459 | +33,760 | 0.00% | 373,804 |
| 2013-11-29 | 2013-11-27 | 14.014 | 7,699 | +2,961 | 0.00% | 107,894 |
| 2013-08-26 | 2013-08-22 | 17.105 | 4,738 | +24 | 0.00% | 81,044 |
| 2013-08-16 | 2013-08-13 | 17.954 | 4,714 | -5,893 | 0.00% | 84,633 |
| 2013-07-22 | 2013-07-18 | 16.274 | 10,607 | +5,893 | 0.00% | 172,614 |
| 2013-06-21 | 2013-06-19 | 17.648 | 4,714 | +589 | 0.00% | 83,193 |
| 2013-05-10 | 2013-05-08 | 21.657 | 4,125 | +20 | 0.00% | 89,333 |
| 2013-03-06 | 2013-03-04 | 17.223 | 4,105 | -1,173 | 0.00% | 70,700 |
| 2013-02-26 | 2013-02-22 | 18.314 | 5,278 | +1,173 | 0.00% | 96,663 |
| 2013-02-25 | 2013-02-21 | 17.905 | 4,105 | -1,173 | 0.00% | 73,500 |
| 2013-02-15 | 2013-02-08 | 17.905 | 5,278 | +587 | 0.00% | 94,503 |
| 2013-01-30 | 2013-01-28 | 18.110 | 4,691 | +586 | 0.00% | 84,952 |
| 2013-01-22 | 2013-01-18 | 17.496 | 4,105 | +2,932 | 0.00% | 71,820 |
| 2013-01-21 | 2013-01-17 | 17.564 | 1,173 | +1,173 | 0.00% | 20,603 |
| 2012-07-18 | 2012-07-16 | 12.875 | 0 | -583 | ||
| 2012-07-12 | 2012-07-10 | 13.047 | 583 | +583 | 0.00% | 7,606 |
| 2007-06-26 | 2007-06-22 | 45.064 | 0 |
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