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 | 1.380 | 1,320 | +0 | 0.00% | 1,822 |
| 2025-10-13 | 2025-10-09 | 1.280 | 1,320 | +0 | 0.00% | 1,690 |
| 2025-10-10 | 2025-10-08 | 1.280 | 1,320 | +0 | 0.00% | 1,690 |
| 2025-10-09 | 2025-10-06 | 1.320 | 1,320 | +0 | 0.00% | 1,742 |
| 2025-10-08 | 2025-10-03 | 1.350 | 1,320 | +0 | 0.00% | 1,782 |
| 2025-10-06 | 2025-10-02 | 1.350 | 1,320 | +0 | 0.00% | 1,782 |
| 2025-10-03 | 2025-09-30 | 1.350 | 1,320 | +0 | 0.00% | 1,782 |
| 2025-10-02 | 2025-09-29 | 1.400 | 1,320 | +0 | 0.00% | 1,848 |
| 2025-09-30 | 2025-09-26 | 1.370 | 1,320 | +0 | 0.00% | 1,808 |
| 2025-09-29 | 2025-09-25 | 1.360 | 1,320 | +0 | 0.00% | 1,795 |
| 2025-09-26 | 2025-09-24 | 1.380 | 1,320 | +0 | 0.00% | 1,822 |
| 2025-09-25 | 2025-09-23 | 1.390 | 1,320 | +0 | 0.00% | 1,835 |
| 2025-09-24 | 2025-09-22 | 1.400 | 1,320 | +0 | 0.00% | 1,848 |
| 2025-09-23 | 2025-09-19 | 1.400 | 1,320 | +0 | 0.00% | 1,848 |
| 2025-09-22 | 2025-09-18 | 1.400 | 1,320 | +0 | 0.00% | 1,848 |
| 2025-09-19 | 2025-09-17 | 1.380 | 1,320 | +0 | 0.00% | 1,822 |
| 2025-09-18 | 2025-09-16 | 1.400 | 1,320 | +0 | 0.00% | 1,848 |
| 2025-09-17 | 2025-09-15 | 1.400 | 1,320 | +0 | 0.00% | 1,848 |
| 2025-09-16 | 2025-09-12 | 1.420 | 1,320 | +0 | 0.00% | 1,874 |
| 2025-09-15 | 2025-09-11 | 1.400 | 1,320 | +0 | 0.00% | 1,848 |
| 2025-09-12 | 2025-09-10 | 1.430 | 1,320 | +0 | 0.00% | 1,888 |
| 2025-09-11 | 2025-09-09 | 1.430 | 1,320 | +0 | 0.00% | 1,888 |
| 2025-09-10 | 2025-09-08 | 1.420 | 1,320 | +0 | 0.00% | 1,874 |
| 2025-09-09 | 2025-09-05 | 1.430 | 1,320 | +0 | 0.00% | 1,888 |
| 2025-09-08 | 2025-09-04 | 1.440 | 1,320 | +0 | 0.00% | 1,901 |
| 2025-09-05 | 2025-09-03 | 1.410 | 1,320 | +0 | 0.00% | 1,861 |
| 2025-09-04 | 2025-09-02 | 1.450 | 1,320 | +0 | 0.00% | 1,914 |
| 2025-09-03 | 2025-09-01 | 1.450 | 1,320 | +0 | 0.00% | 1,914 |
| 2025-09-02 | 2025-08-29 | 1.460 | 1,320 | +0 | 0.00% | 1,927 |
| 2025-09-01 | 2025-08-28 | 1.440 | 1,320 | +0 | 0.00% | 1,901 |
| 2025-08-29 | 2025-08-27 | 1.460 | 1,320 | +0 | 0.00% | 1,927 |
| 2025-08-28 | 2025-08-26 | 1.460 | 1,320 | -6,000 | 0.00% | 1,927 |
| 2024-10-17 | 2024-10-15 | 1.650 | 7,320 | +6,000 | 0.00% | 12,078 |
| 2022-12-15 | 2022-12-13 | 1.400 | 1,320 | +120 | 0.00% | 1,848 |
| 2022-11-30 | 2022-11-28 | 1.474 | 1,200 | +109 | 0.00% | 1,769 |
| 2021-12-14 | 2021-12-10 | 1.481 | 1,091 | +11 | 0.00% | 1,615 |
| 2021-11-16 | 2021-11-12 | 1.481 | 1,080 | +10 | 0.00% | 1,599 |
| 2021-10-12 | 2021-10-08 | 1.505 | 1,070 | +9 | 0.00% | 1,610 |
| 2021-09-28 | 2021-09-24 | 1.215 | 1,061 | -297 | 0.00% | 1,289 |
| 2021-09-09 | 2021-09-07 | 1.469 | 1,358 | -10 | 0.00% | 1,995 |
| 2021-08-13 | 2021-08-11 | 1.283 | 1,368 | -12 | 0.00% | 1,755 |
| 2021-08-04 | 2021-08-02 | 1.273 | 1,380 | -10 | 0.00% | 1,757 |
| 2021-06-09 | 2021-06-07 | 1.329 | 1,390 | -10 | 0.00% | 1,847 |
| 2021-05-07 | 2021-05-05 | 1.255 | 1,400 | -10 | 0.00% | 1,757 |
| 2021-04-08 | 2021-04-01 | 1.353 | 1,410 | -10 | 0.00% | 1,907 |
| 2019-09-16 | 2019-09-12 | 0.596 | 1,420 | -39,746 | 0.00% | 846 |
| 2017-03-06 | 2017-03-02 | 1.014 | 41,166 | +41,166 | 0.01% | 41,760 |
| 2017-02-27 | 2017-02-23 | 0.845 | 0 | -26,912 | ||
| 2017-01-26 | 2017-01-24 | 1.014 | 26,912 | -13,308 | 0.01% | 27,300 |
| 2017-01-11 | 2017-01-09 | 0.930 | 40,220 | -946 | 0.01% | 37,400 |
| 2016-11-01 | 2016-10-28 | 1.606 | 41,166 | +12,302 | 0.01% | 66,120 |
| 2016-10-11 | 2016-10-06 | 2.452 | 28,864 | +12,303 | 0.01% | 70,761 |
| 2016-08-22 | 2016-08-18 | 4.058 | 16,561 | -1,987 | 0.01% | 67,199 |
| 2016-08-15 | 2016-08-11 | 3.889 | 18,548 | +1,987 | 0.01% | 72,126 |
| 2016-08-12 | 2016-08-10 | 3.804 | 16,561 | +2,839 | 0.01% | 62,999 |
| 2016-08-11 | 2016-08-09 | 4.142 | 13,722 | +12,776 | 0.00% | 56,840 |
| 2016-08-05 | 2016-08-03 | 4.649 | 946 | -20,631 | 0.00% | 4,398 |
| 2016-08-04 | 2016-08-01 | 3.466 | 21,577 | +1,230 | 0.01% | 74,785 |
| 2016-07-13 | 2016-07-11 | 2.198 | 20,347 | +8,518 | 0.01% | 44,721 |
| 2016-07-11 | 2016-07-07 | 2.113 | 11,829 | +3,785 | 0.00% | 24,999 |
| 2016-07-08 | 2016-07-06 | 2.705 | 8,044 | +7,098 | 0.00% | 21,760 |
| 2016-07-05 | 2016-06-30 | 39.309 | 946 | -29,810 | 0.00% | 37,186 |
| 2016-06-02 | 2016-05-31 | 42.268 | 30,756 | -1,893 | 0.01% | 1,299,983 |
| 2016-05-23 | 2016-05-19 | 36.350 | 32,649 | +8,990 | 0.01% | 1,186,796 |
| 2016-05-10 | 2016-05-06 | 48.354 | 23,659 | +947 | 0.01% | 1,144,011 |
| 2016-05-09 | 2016-05-05 | 45.987 | 22,712 | -947 | 0.01% | 1,044,461 |
| 2016-05-06 | 2016-05-04 | 50.721 | 23,659 | +1,893 | 0.01% | 1,200,012 |
| 2016-05-05 | 2016-05-03 | 50.721 | 21,766 | -2,366 | 0.01% | 1,103,996 |
| 2016-04-27 | 2016-04-25 | 52.412 | 24,132 | +21,766 | 0.01% | 1,264,803 |
| 2016-04-21 | 2016-04-19 | 50.383 | 2,366 | +946 | 0.00% | 119,206 |
| 2016-04-20 | 2016-04-18 | 50.890 | 1,420 | +474 | 0.00% | 72,264 |
| 2016-04-18 | 2016-04-14 | 53.088 | 946 | -16,561 | 0.00% | 50,221 |
| 2016-04-15 | 2016-04-13 | 64.754 | 17,507 | -12,303 | 0.01% | 1,133,648 |
| 2016-04-14 | 2016-04-12 | 62.556 | 29,810 | +9,463 | 0.01% | 1,864,797 |
| 2016-04-13 | 2016-04-11 | 62.556 | 20,347 | -9,463 | 0.01% | 1,272,828 |
| 2016-04-12 | 2016-04-08 | 65.092 | 29,810 | +1,419 | 0.01% | 1,940,396 |
| 2016-04-11 | 2016-04-07 | 62.556 | 28,391 | +5,205 | 0.01% | 1,776,030 |
| 2016-04-08 | 2016-04-06 | 66.614 | 23,186 | -9,463 | 0.01% | 1,544,507 |
| 2016-04-07 | 2016-04-05 | 64.247 | 32,649 | +473 | 0.01% | 2,097,593 |
| 2016-03-30 | 2016-03-24 | 51.059 | 32,176 | +1,420 | 0.01% | 1,642,884 |
| 2016-03-23 | 2016-03-21 | 52.243 | 30,756 | +473 | 0.01% | 1,606,779 |
| 2016-03-22 | 2016-03-18 | 51.228 | 30,283 | +2,839 | 0.01% | 1,551,348 |
| 2016-03-09 | 2016-03-07 | 47.171 | 27,444 | -1,893 | 0.01% | 1,294,552 |
| 2016-02-26 | 2016-02-24 | 44.127 | 29,337 | +1,893 | 0.01% | 1,294,565 |
| 2016-02-23 | 2016-02-19 | 44.296 | 27,444 | +4,258 | 0.01% | 1,215,672 |
| 2016-02-18 | 2016-02-16 | 44.296 | 23,186 | -3,785 | 0.01% | 1,027,058 |
| 2016-02-16 | 2016-02-12 | 43.620 | 26,971 | +3,785 | 0.01% | 1,176,480 |
| 2016-02-12 | 2016-02-05 | 45.649 | 23,186 | +12,303 | 0.01% | 1,058,418 |
| 2016-02-11 | 2016-02-04 | 45.987 | 10,883 | +10,883 | 0.00% | 500,478 |
| 2016-01-27 | 2016-01-25 | 45.818 | 0 | -5,205 | ||
| 2016-01-07 | 2016-01-05 | 40.915 | 5,205 | +5,205 | 0.00% | 212,963 |
| 2016-01-05 | 2015-12-31 | 44.127 | 0 | -4,732 | ||
| 2015-12-29 | 2015-12-24 | 41.591 | 4,732 | +4,732 | 0.00% | 196,810 |
| 2015-12-17 | 2015-12-15 | 44.804 | 0 | -4,259 | ||
| 2015-12-10 | 2015-12-08 | 41.422 | 4,259 | +4,259 | 0.00% | 176,417 |
| 2015-08-24 | 2015-08-20 | 30.602 | 0 | -2,366 | ||
| 2015-08-13 | 2015-08-11 | 30.940 | 2,366 | +2,366 | 0.00% | 73,204 |
| 2015-07-21 | 2015-07-17 | 31.447 | 0 | -17,981 | ||
| 2015-07-14 | 2015-07-10 | 37.196 | 17,981 | +4,732 | 0.01% | 668,812 |
| 2015-07-13 | 2015-07-09 | 36.857 | 13,249 | -4,732 | 0.01% | 488,323 |
| 2015-07-08 | 2015-07-06 | 41.253 | 17,981 | +2,366 | 0.01% | 741,774 |
| 2015-07-07 | 2015-07-03 | 38.886 | 15,615 | -2,366 | 0.01% | 607,208 |
| 2015-06-11 | 2015-06-09 | 37.196 | 17,981 | +17,981 | 0.01% | 668,812 |
| 2014-11-06 | 2014-11-04 | 12.748 | 0 | -4,732 | ||
| 2014-11-05 | 2014-11-03 | 11.632 | 4,732 | +4,732 | 0.00% | 55,043 |
| 2014-10-14 | 2014-10-10 | 7.016 | 0 |
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