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 | 4.680 | 46,000 | +0 | 0.01% | 215,280 |
| 2025-10-13 | 2025-10-09 | 4.650 | 46,000 | +0 | 0.01% | 213,900 |
| 2025-10-10 | 2025-10-08 | 4.630 | 46,000 | +0 | 0.01% | 212,980 |
| 2025-10-09 | 2025-10-06 | 4.540 | 46,000 | +0 | 0.01% | 208,840 |
| 2025-10-08 | 2025-10-03 | 4.570 | 46,000 | +0 | 0.01% | 210,220 |
| 2025-10-06 | 2025-10-02 | 4.570 | 46,000 | +0 | 0.01% | 210,220 |
| 2025-10-03 | 2025-09-30 | 4.580 | 46,000 | +0 | 0.01% | 210,680 |
| 2025-10-02 | 2025-09-29 | 4.520 | 46,000 | +0 | 0.01% | 207,920 |
| 2025-09-30 | 2025-09-26 | 4.500 | 46,000 | +0 | 0.01% | 207,000 |
| 2025-09-29 | 2025-09-25 | 4.500 | 46,000 | +0 | 0.01% | 207,000 |
| 2025-09-26 | 2025-09-24 | 4.500 | 46,000 | +0 | 0.01% | 207,000 |
| 2025-09-25 | 2025-09-23 | 4.500 | 46,000 | +0 | 0.01% | 207,000 |
| 2025-09-24 | 2025-09-22 | 4.480 | 46,000 | +0 | 0.01% | 206,080 |
| 2025-09-23 | 2025-09-19 | 4.430 | 46,000 | +0 | 0.01% | 203,780 |
| 2025-09-22 | 2025-09-18 | 4.490 | 46,000 | +0 | 0.01% | 206,540 |
| 2025-09-19 | 2025-09-17 | 4.540 | 46,000 | +0 | 0.01% | 208,840 |
| 2025-09-18 | 2025-09-16 | 4.550 | 46,000 | +0 | 0.01% | 209,300 |
| 2025-09-17 | 2025-09-15 | 4.510 | 46,000 | +0 | 0.01% | 207,460 |
| 2025-09-16 | 2025-09-12 | 4.560 | 46,000 | +0 | 0.01% | 209,760 |
| 2025-09-15 | 2025-09-11 | 4.610 | 46,000 | +0 | 0.01% | 212,060 |
| 2025-09-12 | 2025-09-10 | 4.590 | 46,000 | +0 | 0.01% | 211,140 |
| 2025-09-11 | 2025-09-09 | 4.580 | 46,000 | +0 | 0.01% | 210,680 |
| 2025-09-10 | 2025-09-08 | 4.600 | 46,000 | +0 | 0.01% | 211,600 |
| 2025-09-09 | 2025-09-05 | 4.560 | 46,000 | +0 | 0.01% | 209,760 |
| 2025-09-08 | 2025-09-04 | 4.550 | 46,000 | +0 | 0.01% | 209,300 |
| 2025-09-05 | 2025-09-03 | 4.540 | 46,000 | +0 | 0.01% | 208,840 |
| 2025-09-04 | 2025-09-02 | 4.600 | 46,000 | +0 | 0.01% | 211,600 |
| 2025-09-03 | 2025-09-01 | 4.700 | 46,000 | +0 | 0.01% | 216,200 |
| 2025-09-02 | 2025-08-29 | 4.800 | 46,000 | +0 | 0.01% | 220,800 |
| 2025-09-01 | 2025-08-28 | 4.820 | 46,000 | +0 | 0.01% | 221,720 |
| 2025-08-29 | 2025-08-27 | 4.800 | 46,000 | +0 | 0.01% | 220,800 |
| 2025-08-28 | 2025-08-26 | 4.880 | 46,000 | +0 | 0.01% | 224,480 |
| 2025-08-27 | 2025-08-25 | 4.880 | 46,000 | +0 | 0.01% | 224,480 |
| 2025-08-26 | 2025-08-22 | 4.820 | 46,000 | +0 | 0.01% | 221,720 |
| 2025-08-25 | 2025-08-21 | 4.900 | 46,000 | +0 | 0.01% | 225,400 |
| 2025-08-22 | 2025-08-20 | 4.840 | 46,000 | +0 | 0.01% | 222,640 |
| 2025-08-21 | 2025-08-19 | 4.920 | 46,000 | +0 | 0.01% | 226,320 |
| 2025-08-20 | 2025-08-18 | 5.030 | 46,000 | +0 | 0.01% | 231,380 |
| 2025-08-19 | 2025-08-15 | 4.820 | 46,000 | +0 | 0.01% | 221,720 |
| 2025-08-18 | 2025-08-14 | 4.860 | 46,000 | +0 | 0.01% | 223,560 |
| 2025-08-15 | 2025-08-13 | 4.890 | 46,000 | +0 | 0.01% | 224,940 |
| 2025-08-14 | 2025-08-12 | 4.880 | 46,000 | +0 | 0.01% | 224,480 |
| 2025-08-13 | 2025-08-11 | 4.900 | 46,000 | +0 | 0.01% | 225,400 |
| 2025-08-12 | 2025-08-08 | 4.920 | 46,000 | +0 | 0.01% | 226,320 |
| 2025-08-11 | 2025-08-07 | 4.940 | 46,000 | +0 | 0.01% | 227,240 |
| 2025-08-08 | 2025-08-06 | 4.900 | 46,000 | +0 | 0.01% | 225,400 |
| 2025-08-07 | 2025-08-05 | 4.850 | 46,000 | +0 | 0.01% | 223,100 |
| 2025-08-06 | 2025-08-04 | 4.710 | 46,000 | +0 | 0.01% | 216,660 |
| 2025-08-05 | 2025-08-01 | 4.660 | 46,000 | +0 | 0.01% | 214,360 |
| 2025-08-04 | 2025-07-31 | 4.710 | 46,000 | +0 | 0.01% | 216,660 |
| 2025-08-01 | 2025-07-30 | 4.860 | 46,000 | +0 | 0.01% | 223,560 |
| 2025-07-31 | 2025-07-29 | 4.810 | 46,000 | +0 | 0.01% | 221,260 |
| 2025-07-30 | 2025-07-28 | 4.880 | 46,000 | +0 | 0.01% | 224,480 |
| 2025-07-29 | 2025-07-25 | 4.800 | 46,000 | +0 | 0.01% | 220,800 |
| 2025-07-28 | 2025-07-24 | 4.820 | 46,000 | +0 | 0.01% | 221,720 |
| 2025-07-25 | 2025-07-23 | 4.870 | 46,000 | +0 | 0.01% | 224,020 |
| 2025-07-24 | 2025-07-22 | 4.980 | 46,000 | +0 | 0.01% | 229,080 |
| 2025-07-23 | 2025-07-21 | 4.970 | 46,000 | +0 | 0.01% | 228,620 |
| 2025-07-22 | 2025-07-18 | 4.940 | 46,000 | +0 | 0.01% | 227,240 |
| 2025-07-21 | 2025-07-17 | 4.930 | 46,000 | +0 | 0.01% | 226,780 |
| 2025-07-18 | 2025-07-16 | 5.000 | 46,000 | +0 | 0.01% | 230,000 |
| 2025-07-17 | 2025-07-15 | 4.980 | 46,000 | +0 | 0.01% | 229,080 |
| 2025-07-16 | 2025-07-14 | 5.090 | 46,000 | +0 | 0.01% | 234,140 |
| 2025-07-15 | 2025-07-11 | 5.040 | 46,000 | +0 | 0.01% | 231,840 |
| 2025-07-14 | 2025-07-10 | 5.130 | 46,000 | +0 | 0.01% | 235,980 |
| 2025-07-11 | 2025-07-09 | 5.020 | 46,000 | +0 | 0.01% | 230,920 |
| 2025-07-10 | 2025-07-08 | 5.010 | 46,000 | +0 | 0.01% | 230,460 |
| 2025-07-09 | 2025-07-07 | 5.090 | 46,000 | +0 | 0.01% | 234,140 |
| 2025-07-08 | 2025-07-04 | 5.030 | 46,000 | +0 | 0.01% | 231,380 |
| 2025-07-07 | 2025-07-03 | 4.950 | 46,000 | +0 | 0.01% | 227,700 |
| 2025-07-04 | 2025-07-02 | 4.910 | 46,000 | -16,000 | 0.01% | 225,860 |
| 2025-06-06 | 2025-06-04 | 4.910 | 62,000 | -16,000 | 0.01% | 304,420 |
| 2025-06-04 | 2025-06-02 | 5.226 | 78,000 | +4,861 | 0.01% | 407,602 |
| 2025-05-23 | 2025-05-21 | 4.884 | 73,139 | -33,756 | 0.01% | 357,240 |
| 2025-05-22 | 2025-05-20 | 4.852 | 106,895 | -22,505 | 0.01% | 518,698 |
| 2025-05-16 | 2025-05-14 | 4.650 | 129,400 | -20,629 | 0.02% | 601,681 |
| 2025-05-15 | 2025-05-13 | 4.639 | 150,029 | -24,379 | 0.02% | 696,001 |
| 2025-05-13 | 2025-05-09 | 4.639 | 174,408 | -35,632 | 0.02% | 809,098 |
| 2025-03-04 | 2025-02-28 | 3.594 | 210,040 | +18,753 | 0.03% | 754,879 |
| 2024-11-12 | 2024-11-08 | 3.359 | 191,287 | -9,376 | 0.02% | 642,601 |
| 2024-10-22 | 2024-10-18 | 3.530 | 200,663 | -75,015 | 0.02% | 708,338 |
| 2024-10-21 | 2024-10-17 | 3.551 | 275,678 | -75,014 | 0.03% | 979,021 |
| 2024-10-18 | 2024-10-16 | 3.935 | 350,692 | +150,029 | 0.04% | 1,380,059 |
| 2024-10-07 | 2024-10-03 | 3.402 | 200,663 | +9,376 | 0.02% | 682,658 |
| 2024-07-16 | 2024-07-12 | 3.679 | 191,287 | +166,907 | 0.02% | 703,801 |
| 2024-07-11 | 2024-07-09 | 3.765 | 24,380 | +1,876 | 0.00% | 91,781 |
| 2024-07-10 | 2024-07-08 | 3.711 | 22,504 | -56,261 | 0.00% | 83,519 |
| 2024-07-04 | 2024-07-02 | 3.765 | 78,765 | +18,754 | 0.01% | 296,520 |
| 2024-06-06 | 2024-06-04 | 3.637 | 60,011 | +22,504 | 0.01% | 218,238 |
| 2024-06-04 | 2024-05-31 | 3.965 | 37,507 | +2,808 | 0.00% | 148,733 |
| 2024-05-23 | 2024-05-21 | 4.012 | 34,699 | +34,699 | 0.00% | 139,198 |
| 2024-05-03 | 2024-04-30 | 3.677 | 0 | -15,615 | ||
| 2024-05-02 | 2024-04-29 | 3.643 | 15,615 | +15,615 | 0.00% | 56,881 |
| 2024-03-07 | 2024-03-05 | 3.159 | 0 | -34,699 | ||
| 2024-02-29 | 2024-02-27 | 3.135 | 34,699 | +34,699 | 0.00% | 108,798 |
| 2023-05-17 | 2023-05-15 | 2.745 | 0 | -159,708 | ||
| 2023-05-08 | 2023-05-04 | 2.648 | 159,708 | +159,708 | 0.02% | 422,919 |
| 2021-12-20 | 2021-12-16 | 2.499 | 0 | -3,089 | ||
| 2021-12-17 | 2021-12-15 | 2.629 | 3,089 | +3,089 | 0.00% | 8,120 |
| 2020-02-19 | 2020-02-17 | 3.211 | 0 | -16,516 | ||
| 2019-06-13 | 2019-06-11 | 3.778 | 16,516 | +761 | 0.00% | 62,393 |
| 2018-06-13 | 2018-06-11 | 4.368 | 15,755 | +700 | 0.00% | 68,819 |
| 2017-07-17 | 2017-07-13 | 5.165 | 15,055 | -5,018 | 0.00% | 77,761 |
| 2017-06-14 | 2017-06-12 | 5.502 | 20,073 | +765 | 0.00% | 110,450 |
| 2017-03-16 | 2017-03-14 | 5.436 | 19,308 | +4,827 | 0.00% | 104,961 |
| 2017-01-10 | 2017-01-06 | 4.839 | 14,481 | +14,481 | 0.00% | 70,081 |
| 2015-12-23 | 2015-12-21 | 4.722 | 0 | -17,471 | ||
| 2015-12-15 | 2015-12-11 | 4.361 | 17,471 | -5,824 | 0.00% | 76,198 |
| 2015-06-02 | 2015-05-29 | 7.045 | 23,295 | +584 | 0.00% | 164,117 |
| 2015-04-15 | 2015-04-13 | 8.313 | 22,711 | +22,711 | 0.00% | 188,803 |
| 2015-04-02 | 2015-03-31 | 5.777 | 0 | -3,407 | ||
| 2015-04-01 | 2015-03-30 | 5.689 | 3,407 | +3,407 | 0.00% | 19,382 |
| 2015-02-25 | 2015-02-23 | 5.495 | 0 | -68,132 | ||
| 2015-01-07 | 2015-01-05 | 5.971 | 68,132 | -34,066 | 0.01% | 406,800 |
| 2014-12-18 | 2014-12-16 | 5.583 | 102,198 | -11,355 | 0.02% | 570,600 |
| 2014-10-06 | 2014-09-30 | 5.178 | 113,553 | -5,678 | 0.02% | 587,998 |
| 2014-09-26 | 2014-09-24 | 5.178 | 119,231 | +45,421 | 0.02% | 617,400 |
| 2014-09-23 | 2014-09-19 | 5.284 | 73,810 | -1,135 | 0.01% | 390,002 |
| 2014-09-15 | 2014-09-11 | 4.984 | 74,945 | +74,945 | 0.01% | 373,559 |
| 2007-06-26 | 2007-06-22 | 5.251 | 0 |
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