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 | 8.930 | 420 | +0 | 0.00% | 3,751 |
| 2025-10-13 | 2025-10-09 | 8.850 | 420 | +0 | 0.00% | 3,717 |
| 2025-10-10 | 2025-10-08 | 8.500 | 420 | +0 | 0.00% | 3,570 |
| 2025-10-09 | 2025-10-06 | 8.680 | 420 | +0 | 0.00% | 3,646 |
| 2025-10-08 | 2025-10-03 | 8.500 | 420 | +0 | 0.00% | 3,570 |
| 2025-10-06 | 2025-10-02 | 8.680 | 420 | +0 | 0.00% | 3,646 |
| 2025-10-03 | 2025-09-30 | 8.510 | 420 | +0 | 0.00% | 3,574 |
| 2025-10-02 | 2025-09-29 | 8.200 | 420 | +0 | 0.00% | 3,444 |
| 2025-09-30 | 2025-09-26 | 8.190 | 420 | +0 | 0.00% | 3,440 |
| 2025-09-29 | 2025-09-25 | 8.480 | 420 | +0 | 0.00% | 3,562 |
| 2025-09-26 | 2025-09-24 | 8.460 | 420 | +0 | 0.00% | 3,553 |
| 2025-09-25 | 2025-09-23 | 8.850 | 420 | +0 | 0.00% | 3,717 |
| 2025-09-24 | 2025-09-22 | 8.600 | 420 | +0 | 0.00% | 3,612 |
| 2025-09-23 | 2025-09-19 | 8.860 | 420 | +0 | 0.00% | 3,721 |
| 2025-09-22 | 2025-09-18 | 9.000 | 420 | +0 | 0.00% | 3,780 |
| 2025-09-19 | 2025-09-17 | 9.400 | 420 | +0 | 0.00% | 3,948 |
| 2025-09-18 | 2025-09-16 | 9.300 | 420 | +0 | 0.00% | 3,906 |
| 2025-09-17 | 2025-09-15 | 9.250 | 420 | +0 | 0.00% | 3,885 |
| 2025-09-16 | 2025-09-12 | 9.500 | 420 | +0 | 0.00% | 3,990 |
| 2025-09-15 | 2025-09-11 | 9.850 | 420 | +0 | 0.00% | 4,137 |
| 2025-09-12 | 2025-09-10 | 9.210 | 420 | +0 | 0.00% | 3,868 |
| 2025-09-11 | 2025-09-09 | 7.260 | 420 | +0 | 0.00% | 3,049 |
| 2025-09-10 | 2025-09-08 | 6.280 | 420 | +0 | 0.00% | 2,638 |
| 2025-09-09 | 2025-09-05 | 6.260 | 420 | +0 | 0.00% | 2,629 |
| 2025-09-08 | 2025-09-04 | 6.320 | 420 | +0 | 0.00% | 2,654 |
| 2025-09-05 | 2025-09-03 | 6.230 | 420 | +0 | 0.00% | 2,617 |
| 2025-09-04 | 2025-09-02 | 6.110 | 420 | +0 | 0.00% | 2,566 |
| 2025-09-03 | 2025-09-01 | 6.270 | 420 | +0 | 0.00% | 2,633 |
| 2025-09-02 | 2025-08-29 | 6.170 | 420 | +0 | 0.00% | 2,591 |
| 2025-09-01 | 2025-08-28 | 6.400 | 420 | +0 | 0.00% | 2,688 |
| 2025-08-29 | 2025-08-27 | 6.600 | 420 | +0 | 0.00% | 2,772 |
| 2025-08-28 | 2025-08-26 | 6.890 | 420 | -1,000 | 0.00% | 2,894 |
| 2025-07-28 | 2025-07-24 | 6.110 | 1,420 | -3,000 | 0.00% | 8,676 |
| 2025-07-25 | 2025-07-23 | 6.350 | 4,420 | +3,000 | 0.00% | 28,067 |
| 2025-07-10 | 2025-07-08 | 6.010 | 1,420 | -3,500 | 0.00% | 8,534 |
| 2025-07-09 | 2025-07-07 | 5.950 | 4,920 | +3,500 | 0.00% | 29,274 |
| 2025-07-07 | 2025-07-03 | 4.620 | 1,420 | -500 | 0.00% | 6,560 |
| 2025-06-26 | 2025-06-24 | 2.870 | 1,920 | -25,500 | 0.00% | 5,510 |
| 2025-06-17 | 2025-06-13 | 1.830 | 27,420 | -248,000 | 0.01% | 50,179 |
| 2025-05-27 | 2025-05-23 | 1.830 | 275,420 | +20,000 | 0.11% | 504,019 |
| 2025-05-23 | 2025-05-21 | 1.930 | 255,420 | +110,000 | 0.11% | 492,961 |
| 2025-05-21 | 2025-05-19 | 2.020 | 145,420 | +20,000 | 0.06% | 293,748 |
| 2025-05-20 | 2025-05-16 | 2.030 | 125,420 | +98,000 | 0.05% | 254,603 |
| 2024-10-17 | 2024-10-15 | 1.460 | 27,420 | -500 | 0.01% | 40,033 |
| 2024-10-15 | 2024-10-10 | 1.350 | 27,920 | -500 | 0.01% | 37,692 |
| 2024-10-14 | 2024-10-09 | 1.280 | 28,420 | +1,000 | 0.01% | 36,378 |
| 2024-10-09 | 2024-10-07 | 1.550 | 27,420 | -10,000 | 0.01% | 42,501 |
| 2024-10-08 | 2024-10-04 | 1.410 | 37,420 | +6,500 | 0.02% | 52,762 |
| 2024-10-07 | 2024-10-03 | 1.410 | 30,920 | -8,500 | 0.01% | 43,597 |
| 2024-07-11 | 2024-07-09 | 0.740 | 39,420 | +500 | 0.02% | 29,171 |
| 2024-07-05 | 2024-07-03 | 0.770 | 38,920 | +25,500 | 0.02% | 29,968 |
| 2024-05-14 | 2024-05-10 | 0.860 | 13,420 | +10,000 | 0.01% | 11,541 |
| 2023-11-08 | 2023-11-06 | 1.260 | 3,420 | -500 | 0.00% | 4,309 |
| 2023-08-10 | 2023-08-08 | 1.630 | 3,920 | -1,000 | 0.00% | 6,390 |
| 2023-07-04 | 2023-06-30 | 1.700 | 4,920 | -29,000 | 0.00% | 8,364 |
| 2023-07-03 | 2023-06-29 | 1.680 | 33,920 | -7,500 | 0.01% | 56,986 |
| 2023-06-19 | 2023-06-15 | 1.890 | 41,420 | -36,000 | 0.02% | 78,284 |
| 2023-06-13 | 2023-06-09 | 1.880 | 77,420 | -5,000 | 0.03% | 145,550 |
| 2023-06-09 | 2023-06-07 | 2.000 | 82,420 | +26,500 | 0.03% | 164,840 |
| 2023-05-03 | 2023-04-28 | 1.600 | 55,920 | -1,000 | 0.02% | 89,472 |
| 2023-04-28 | 2023-04-26 | 1.720 | 56,920 | -12,000 | 0.02% | 97,902 |
| 2023-04-26 | 2023-04-24 | 1.720 | 68,920 | +500 | 0.03% | 118,542 |
| 2023-04-11 | 2023-04-04 | 2.140 | 68,420 | +2,000 | 0.03% | 146,419 |
| 2023-03-27 | 2023-03-23 | 2.350 | 66,420 | -17,500 | 0.03% | 156,087 |
| 2023-03-24 | 2023-03-22 | 2.380 | 83,920 | -17,500 | 0.03% | 199,730 |
| 2023-03-17 | 2023-03-15 | 2.410 | 101,420 | -17,500 | 0.04% | 244,422 |
| 2023-03-15 | 2023-03-13 | 2.530 | 118,920 | -10,000 | 0.05% | 300,868 |
| 2023-03-14 | 2023-03-10 | 2.500 | 128,920 | +10,000 | 0.05% | 322,300 |
| 2023-03-09 | 2023-03-07 | 2.710 | 118,920 | -2,000 | 0.05% | 322,273 |
| 2023-03-08 | 2023-03-06 | 2.850 | 120,920 | +57,000 | 0.05% | 344,622 |
| 2023-03-07 | 2023-03-03 | 3.000 | 63,920 | +9,500 | 0.03% | 191,760 |
| 2023-03-06 | 2023-03-02 | 2.940 | 54,420 | -3,000 | 0.02% | 159,995 |
| 2023-03-03 | 2023-03-01 | 3.050 | 57,420 | +51,500 | 0.02% | 175,131 |
| 2023-03-02 | 2023-02-28 | 2.180 | 5,920 | -2,000 | 0.00% | 12,906 |
| 2023-03-01 | 2023-02-27 | 2.480 | 7,920 | -3,500 | 0.00% | 19,642 |
| 2023-02-17 | 2023-02-15 | 3.100 | 11,420 | +1,500 | 0.00% | 35,402 |
| 2023-02-14 | 2023-02-10 | 3.400 | 9,920 | -81,500 | 0.00% | 33,728 |
| 2023-02-13 | 2023-02-09 | 3.700 | 91,420 | -3,500 | 0.04% | 338,254 |
| 2023-02-09 | 2023-02-07 | 3.970 | 94,920 | -81,500 | 0.04% | 376,832 |
| 2023-02-08 | 2023-02-06 | 4.300 | 176,420 | -1,500 | 0.07% | 758,606 |
| 2023-02-07 | 2023-02-03 | 4.560 | 177,920 | +78,000 | 0.07% | 811,315 |
| 2023-02-06 | 2023-02-02 | 3.700 | 99,920 | -19,000 | 0.04% | 369,704 |
| 2023-02-02 | 2023-01-31 | 4.680 | 118,920 | +38,000 | 0.05% | 556,546 |
| 2023-02-01 | 2023-01-30 | 1.330 | 80,920 | -5,000 | 0.03% | 107,624 |
| 2019-05-21 | 2019-05-17 | 1.900 | 85,920 | +7,000 | 0.04% | 163,248 |
| 2018-05-17 | 2018-05-15 | 2.420 | 78,920 | +500 | 0.03% | 190,986 |
| 2018-05-14 | 2018-05-10 | 2.290 | 78,420 | -4,500 | 0.03% | 179,582 |
| 2018-04-19 | 2018-04-17 | 1.820 | 82,920 | +4,000 | 0.03% | 150,914 |
| 2018-01-09 | 2018-01-05 | 2.480 | 78,920 | +500 | 0.03% | 195,722 |
| 2015-08-17 | 2015-08-13 | 4.210 | 78,420 | -500 | 0.03% | 330,148 |
| 2015-08-12 | 2015-08-10 | 4.950 | 78,920 | +500 | 0.03% | 390,654 |
| 2015-07-07 | 2015-07-03 | 5.710 | 78,420 | 0.03% | 447,778 |
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