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 | 0.880 | 712,263 | +0 | 0.01% | 626,791 |
| 2025-10-13 | 2025-10-09 | 0.870 | 712,263 | +0 | 0.01% | 619,669 |
| 2025-10-10 | 2025-10-08 | 0.860 | 712,263 | +0 | 0.01% | 612,546 |
| 2025-10-09 | 2025-10-06 | 0.860 | 712,263 | +0 | 0.01% | 612,546 |
| 2025-10-08 | 2025-10-03 | 0.870 | 712,263 | +0 | 0.01% | 619,669 |
| 2025-10-06 | 2025-10-02 | 0.870 | 712,263 | +0 | 0.01% | 619,669 |
| 2025-10-03 | 2025-09-30 | 0.890 | 712,263 | +0 | 0.01% | 633,914 |
| 2025-10-02 | 2025-09-29 | 0.880 | 712,263 | +0 | 0.01% | 626,791 |
| 2025-09-30 | 2025-09-26 | 0.860 | 712,263 | +0 | 0.01% | 612,546 |
| 2025-09-29 | 2025-09-25 | 0.880 | 712,263 | +0 | 0.01% | 626,791 |
| 2025-09-26 | 2025-09-24 | 0.880 | 712,263 | +0 | 0.01% | 626,791 |
| 2025-09-25 | 2025-09-23 | 0.880 | 712,263 | +0 | 0.01% | 626,791 |
| 2025-09-24 | 2025-09-22 | 0.900 | 712,263 | +0 | 0.01% | 641,037 |
| 2025-09-23 | 2025-09-19 | 0.930 | 712,263 | +0 | 0.01% | 662,405 |
| 2025-09-22 | 2025-09-18 | 0.920 | 712,263 | +0 | 0.01% | 655,282 |
| 2025-09-19 | 2025-09-17 | 0.980 | 712,263 | +0 | 0.01% | 698,018 |
| 2025-09-18 | 2025-09-16 | 0.970 | 712,263 | +0 | 0.01% | 690,895 |
| 2025-09-17 | 2025-09-15 | 0.980 | 712,263 | +0 | 0.01% | 698,018 |
| 2025-09-16 | 2025-09-12 | 1.000 | 712,263 | +0 | 0.01% | 712,263 |
| 2025-09-15 | 2025-09-11 | 0.940 | 712,263 | +0 | 0.01% | 669,527 |
| 2025-09-12 | 2025-09-10 | 0.940 | 712,263 | +0 | 0.01% | 669,527 |
| 2025-09-11 | 2025-09-09 | 0.890 | 712,263 | +0 | 0.01% | 633,914 |
| 2025-09-10 | 2025-09-08 | 0.860 | 712,263 | +100,000 | 0.01% | 612,546 |
| 2025-08-27 | 2025-08-25 | 0.910 | 612,263 | -200,000 | 0.01% | 557,159 |
| 2025-07-18 | 2025-07-16 | 0.920 | 812,263 | +30,000 | 0.01% | 747,282 |
| 2025-07-17 | 2025-07-15 | 0.940 | 782,263 | +100,000 | 0.01% | 735,327 |
| 2025-07-15 | 2025-07-11 | 1.030 | 682,263 | +24,074 | 0.01% | 702,731 |
| 2025-07-03 | 2025-06-30 | 0.890 | 658,189 | +100,000 | 0.01% | 585,788 |
| 2025-07-02 | 2025-06-27 | 1.000 | 558,189 | -484,000 | 0.01% | 558,189 |
| 2024-10-18 | 2024-10-16 | 0.980 | 1,042,189 | -50,000 | 0.01% | 1,021,345 |
| 2024-10-16 | 2024-10-14 | 0.950 | 1,092,189 | +300,000 | 0.01% | 1,037,580 |
| 2024-10-14 | 2024-10-09 | 0.940 | 792,189 | +50,000 | 0.01% | 744,658 |
| 2024-10-10 | 2024-10-08 | 1.040 | 742,189 | +150,000 | 0.01% | 771,877 |
| 2024-10-09 | 2024-10-07 | 1.180 | 592,189 | +80,000 | 0.01% | 698,783 |
| 2024-10-08 | 2024-10-04 | 1.140 | 512,189 | +100,000 | 0.01% | 583,895 |
| 2024-10-07 | 2024-10-03 | 1.110 | 412,189 | -200,000 | 0.00% | 457,530 |
| 2024-10-04 | 2024-10-02 | 1.230 | 612,189 | +52,000 | 0.01% | 752,992 |
| 2024-10-02 | 2024-09-27 | 0.920 | 560,189 | +50,000 | 0.01% | 515,374 |
| 2024-08-21 | 2024-08-19 | 0.920 | 510,189 | +40,000 | 0.01% | 469,374 |
| 2024-08-07 | 2024-08-05 | 0.930 | 470,189 | +10,000 | 0.01% | 437,276 |
| 2024-07-24 | 2024-07-22 | 0.930 | 460,189 | +40,000 | 0.01% | 427,976 |
| 2024-07-19 | 2024-07-17 | 0.960 | 420,189 | +10,000 | 0.00% | 403,381 |
| 2024-07-17 | 2024-07-15 | 0.960 | 410,189 | +78,000 | 0.00% | 393,781 |
| 2024-07-11 | 2024-07-09 | 0.950 | 332,189 | +6,000 | 0.00% | 315,580 |
| 2024-07-08 | 2024-07-04 | 0.950 | 326,189 | +44,000 | 0.00% | 309,880 |
| 2024-06-13 | 2024-06-11 | 0.960 | 282,189 | +30,000 | 0.00% | 270,901 |
| 2024-06-04 | 2024-05-31 | 1.133 | 252,189 | +16,196 | 0.00% | 285,666 |
| 2024-04-11 | 2024-04-09 | 1.026 | 235,993 | +93,578 | 0.00% | 242,101 |
| 2023-09-12 | 2023-09-07 | 1.518 | 142,415 | +2,049 | 0.00% | 216,174 |
| 2023-06-02 | 2023-05-31 | 1.639 | 140,366 | +12,206 | 0.00% | 230,022 |
| 2022-12-16 | 2022-12-14 | 1.615 | 128,160 | -10,106 | 0.00% | 206,976 |
| 2022-12-14 | 2022-12-12 | 1.698 | 138,266 | +10,106 | 0.00% | 234,791 |
| 2022-09-08 | 2022-09-06 | 1.758 | 128,160 | +2,651 | 0.00% | 225,335 |
| 2022-06-06 | 2022-06-01 | 2.164 | 125,509 | +5,977 | 0.00% | 271,658 |
| 2021-09-09 | 2021-09-07 | 3.149 | 119,532 | +3,545 | 0.00% | 376,418 |
| 2021-06-08 | 2021-06-04 | 3.731 | 115,987 | +4,640 | 0.00% | 432,788 |
| 2021-03-18 | 2021-03-16 | 3.718 | 111,347 | -7,317 | 0.00% | 413,953 |
| 2020-09-09 | 2020-09-07 | 3.515 | 118,664 | +3,296 | 0.00% | 417,058 |
| 2020-06-26 | 2020-06-23 | 3.304 | 115,368 | +44,102 | 0.00% | 381,146 |
| 2020-06-03 | 2020-06-01 | 3.634 | 71,266 | +3,161 | 0.00% | 258,953 |
| 2020-06-01 | 2020-05-28 | 3.472 | 68,105 | +33,988 | 0.00% | 236,446 |
| 2020-05-06 | 2020-05-04 | 3.589 | 34,117 | +20,393 | 0.00% | 122,462 |
| 2020-04-29 | 2020-04-27 | 3.604 | 13,724 | +13,596 | 0.00% | 49,464 |
| 2019-11-18 | 2019-11-14 | 4.516 | 128 | +2 | 0.00% | 578 |
| 2019-09-09 | 2019-09-05 | 4.487 | 126 | +3 | 0.00% | 565 |
| 2019-06-03 | 2019-05-30 | 4.540 | 123 | +5 | 0.00% | 558 |
| 2019-04-10 | 2019-04-08 | 5.056 | 118 | -6,389 | 0.00% | 597 |
| 2019-04-08 | 2019-04-03 | 5.087 | 6,507 | -7,666 | 0.00% | 33,104 |
| 2018-09-07 | 2018-09-05 | 4.043 | 14,173 | +399 | 0.00% | 57,297 |
| 2018-08-17 | 2018-08-15 | 4.155 | 13,774 | +4 | 0.00% | 57,237 |
| 2018-07-31 | 2018-07-27 | 4.606 | 13,770 | +7,450 | 0.00% | 63,430 |
| 2018-06-05 | 2018-06-01 | 5.413 | 6,320 | +208 | 0.00% | 34,209 |
| 2017-11-20 | 2017-11-16 | 5.579 | 6,112 | +2 | 0.00% | 34,101 |
| 2017-09-20 | 2017-09-18 | 6.429 | 6,110 | -19,214 | 0.00% | 39,280 |
| 2017-09-18 | 2017-09-14 | 6.096 | 25,324 | +6,005 | 0.00% | 154,366 |
| 2017-09-12 | 2017-09-08 | 6.129 | 19,319 | +367 | 0.00% | 118,405 |
| 2017-09-11 | 2017-09-07 | 6.163 | 18,952 | -1,178 | 0.00% | 116,800 |
| 2017-07-31 | 2017-07-27 | 6.163 | 20,130 | +1,178 | 0.00% | 124,060 |
| 2017-06-14 | 2017-06-12 | 6.547 | 18,952 | +18,848 | 0.00% | 124,082 |
| 2017-06-13 | 2017-06-09 | 6.706 | 104 | +5 | 0.00% | 697 |
| 2017-04-21 | 2017-04-19 | 6.406 | 99 | -3,391 | 0.00% | 634 |
| 2016-12-21 | 2016-12-19 | 5.468 | 3,490 | -9,042 | 0.00% | 19,083 |
| 2016-12-13 | 2016-12-09 | 5.769 | 12,532 | -9,042 | 0.00% | 72,292 |
| 2016-11-18 | 2016-11-16 | 5.857 | 21,574 | +1 | 0.00% | 126,361 |
| 2016-10-24 | 2016-10-19 | 6.069 | 21,573 | +3,391 | 0.00% | 130,936 |
| 2016-09-12 | 2016-09-08 | 6.956 | 18,182 | +329 | 0.00% | 126,476 |
| 2016-08-11 | 2016-08-09 | 6.470 | 17,853 | +96 | 0.00% | 115,501 |
| 2016-07-26 | 2016-07-22 | 5.875 | 17,757 | -3,329 | 0.00% | 104,320 |
| 2016-06-17 | 2016-06-15 | 5.406 | 21,086 | +1,109 | 0.00% | 113,998 |
| 2016-06-07 | 2016-06-03 | 5.989 | 19,977 | +802 | 0.00% | 119,643 |
| 2015-12-04 | 2015-12-02 | 6.646 | 19,175 | -1,251,707 | 0.00% | 127,439 |
| 2015-10-16 | 2015-10-14 | 5.820 | 1,270,882 | -2,524,719 | 0.03% | 7,396,600 |
| 2015-10-08 | 2015-10-06 | 5.614 | 3,795,601 | -159,793 | 0.10% | 21,306,738 |
| 2015-10-06 | 2015-10-02 | 5.632 | 3,955,394 | -5,326 | 0.10% | 22,278,001 |
| 2015-09-11 | 2015-09-09 | 5.464 | 3,960,720 | +41,546 | 0.10% | 21,642,700 |
| 2015-07-02 | 2015-06-29 | 7.077 | 3,919,174 | +5,270 | 0.10% | 27,736,279 |
| 2015-06-23 | 2015-06-19 | 7.644 | 3,913,904 | +125,015 | 0.10% | 29,916,982 |
| 2015-06-18 | 2015-06-16 | 7.761 | 3,788,889 | -15,307 | 0.10% | 29,406,956 |
| 2015-06-15 | 2015-06-11 | 7.703 | 3,804,196 | +2,041 | 0.10% | 29,302,079 |
| 2015-06-12 | 2015-06-10 | 7.742 | 3,802,155 | +15,306 | 0.10% | 29,435,398 |
| 2015-06-09 | 2015-06-05 | 8.075 | 3,786,849 | +178,577 | 0.11% | 30,578,643 |
| 2015-06-03 | 2015-06-01 | 9.016 | 3,608,272 | -19,388 | 0.11% | 32,531,202 |
| 2015-06-01 | 2015-05-28 | 8.193 | 3,627,660 | +3,591,945 | 0.11% | 29,719,799 |
| 2015-05-12 | 2015-05-08 | 8.134 | 35,715 | +19,388 | 0.00% | 290,497 |
| 2015-05-07 | 2015-05-05 | 8.095 | 16,327 | -51,022 | 0.00% | 132,160 |
| 2015-04-14 | 2015-04-10 | 6.860 | 67,349 | +51,022 | 0.00% | 462,000 |
| 2015-04-13 | 2015-04-09 | 6.703 | 16,327 | -206,129 | 0.00% | 109,440 |
| 2015-04-02 | 2015-03-31 | 5.625 | 222,456 | -1,020 | 0.01% | 1,251,322 |
| 2015-04-01 | 2015-03-30 | 5.860 | 223,476 | +1,020 | 0.01% | 1,309,619 |
| 2015-03-31 | 2015-03-27 | 5.253 | 222,456 | +206,129 | 0.01% | 1,168,482 |
| 2015-01-07 | 2015-01-05 | 4.763 | 16,327 | +5,102 | 0.00% | 77,760 |
| 2015-01-06 | 2015-01-02 | 4.684 | 11,225 | +6,123 | 0.00% | 52,581 |
| 2014-10-07 | 2014-10-03 | 4.390 | 5,102 | +5,102 | 0.00% | 22,399 |
| 2013-12-13 | 2013-12-11 | 6.153 | 0 | -9,622 | ||
| 2013-11-07 | 2013-11-05 | 6.402 | 9,622 | +9,622 | 0.00% | 61,602 |
| 2013-04-19 | 2013-04-17 | 7.117 | 0 | -3,631 | ||
| 2013-04-18 | 2013-04-16 | 7.117 | 3,631 | +3,631 | 0.00% | 25,841 |
| 2013-03-25 | 2013-03-21 | 6.654 | 0 | -27,231 | ||
| 2013-03-12 | 2013-03-08 | 7.183 | 27,231 | -908 | 0.00% | 195,600 |
| 2013-02-21 | 2013-02-19 | 7.161 | 28,139 | -18,154 | 0.00% | 201,502 |
| 2013-02-19 | 2013-02-15 | 7.646 | 46,293 | -27,231 | 0.00% | 353,942 |
| 2013-02-07 | 2013-02-05 | 7.205 | 73,524 | +45,385 | 0.00% | 529,741 |
| 2013-01-25 | 2013-01-23 | 8.615 | 28,139 | -22,692 | 0.00% | 242,422 |
| 2013-01-21 | 2013-01-17 | 7.403 | 50,831 | -3,631 | 0.00% | 376,318 |
| 2013-01-17 | 2013-01-15 | 7.447 | 54,462 | +9,077 | 0.00% | 405,599 |
| 2013-01-16 | 2013-01-14 | 7.403 | 45,385 | +45,385 | 0.00% | 336,000 |
| 2012-12-12 | 2012-12-10 | 7.095 | 0 | -2,723 | ||
| 2012-12-11 | 2012-12-07 | 6.544 | 2,723 | -908 | 0.00% | 17,819 |
| 2012-09-17 | 2012-09-13 | 4.190 | 3,631 | +137 | 0.00% | 15,213 |
| 2012-06-26 | 2012-06-22 | 4.471 | 3,494 | +148 | 0.00% | 15,620 |
| 2012-03-30 | 2012-03-28 | 4.040 | 3,346 | +3,346 | 0.00% | 13,519 |
| 2007-06-26 | 2007-06-22 | 16.734 | 0 |
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