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 | 7.170 | 65,442 | +0 | 0.00% | 469,219 |
| 2025-10-13 | 2025-10-09 | 7.250 | 65,442 | +0 | 0.00% | 474,454 |
| 2025-10-10 | 2025-10-08 | 7.080 | 65,442 | +0 | 0.00% | 463,329 |
| 2025-10-09 | 2025-10-06 | 7.090 | 65,442 | +0 | 0.00% | 463,984 |
| 2025-10-08 | 2025-10-03 | 7.060 | 65,442 | +0 | 0.00% | 462,021 |
| 2025-10-06 | 2025-10-02 | 7.200 | 65,442 | +0 | 0.00% | 471,182 |
| 2025-10-03 | 2025-09-30 | 7.190 | 65,442 | +0 | 0.00% | 470,528 |
| 2025-10-02 | 2025-09-29 | 7.120 | 65,442 | +0 | 0.00% | 465,947 |
| 2025-09-30 | 2025-09-26 | 7.080 | 65,442 | +0 | 0.00% | 463,329 |
| 2025-09-29 | 2025-09-25 | 7.040 | 65,442 | +0 | 0.00% | 460,712 |
| 2025-09-26 | 2025-09-24 | 7.170 | 65,442 | +0 | 0.00% | 469,219 |
| 2025-09-25 | 2025-09-23 | 7.260 | 65,442 | +0 | 0.00% | 475,109 |
| 2025-09-24 | 2025-09-22 | 7.280 | 65,442 | +0 | 0.00% | 476,418 |
| 2025-09-23 | 2025-09-19 | 7.250 | 65,442 | +0 | 0.00% | 474,454 |
| 2025-09-22 | 2025-09-18 | 7.200 | 65,442 | +0 | 0.00% | 471,182 |
| 2025-09-19 | 2025-09-17 | 7.390 | 65,442 | +0 | 0.00% | 483,616 |
| 2025-09-18 | 2025-09-16 | 7.250 | 65,442 | +0 | 0.00% | 474,454 |
| 2025-09-17 | 2025-09-15 | 7.220 | 65,442 | +0 | 0.00% | 472,491 |
| 2025-09-16 | 2025-09-12 | 7.220 | 65,442 | +0 | 0.00% | 472,491 |
| 2025-09-15 | 2025-09-11 | 7.320 | 65,442 | +0 | 0.00% | 479,035 |
| 2025-09-12 | 2025-09-10 | 7.230 | 65,442 | +2,000 | 0.00% | 473,146 |
| 2025-09-09 | 2025-09-05 | 7.140 | 63,442 | -6,000 | 0.00% | 452,976 |
| 2025-07-08 | 2025-07-04 | 7.430 | 69,442 | -10,000 | 0.00% | 515,954 |
| 2025-04-29 | 2025-04-25 | 7.292 | 79,442 | +4,816 | 0.00% | 579,298 |
| 2025-04-28 | 2025-04-24 | 7.239 | 74,626 | +9,394 | 0.00% | 540,207 |
| 2024-12-30 | 2024-12-24 | 5.876 | 65,232 | -9,394 | 0.00% | 383,319 |
| 2024-10-30 | 2024-10-28 | 5.642 | 74,626 | -1,879 | 0.00% | 421,044 |
| 2024-10-29 | 2024-10-25 | 5.642 | 76,505 | +9,394 | 0.00% | 431,645 |
| 2024-10-28 | 2024-10-24 | 5.663 | 67,111 | -1,879 | 0.00% | 380,072 |
| 2024-10-25 | 2024-10-23 | 5.706 | 68,990 | +1,879 | 0.00% | 393,652 |
| 2024-10-24 | 2024-10-22 | 5.727 | 67,111 | -3,757 | 0.00% | 384,359 |
| 2024-10-23 | 2024-10-21 | 5.738 | 70,868 | +5,636 | 0.00% | 406,630 |
| 2024-10-22 | 2024-10-18 | 5.855 | 65,232 | -3,758 | 0.00% | 381,931 |
| 2024-10-21 | 2024-10-17 | 5.599 | 68,990 | -1,878 | 0.00% | 386,307 |
| 2024-10-18 | 2024-10-16 | 5.695 | 70,868 | +1,878 | 0.00% | 403,613 |
| 2024-10-17 | 2024-10-15 | 5.642 | 68,990 | +3,758 | 0.00% | 389,245 |
| 2024-10-09 | 2024-10-07 | 7.750 | 65,232 | -18,788 | 0.00% | 505,537 |
| 2024-10-08 | 2024-10-04 | 6.707 | 84,020 | +5,637 | 0.00% | 563,487 |
| 2024-09-24 | 2024-09-20 | 5.003 | 78,383 | -7,515 | 0.00% | 392,176 |
| 2024-09-19 | 2024-09-16 | 4.897 | 85,898 | +3,757 | 0.00% | 420,632 |
| 2024-09-17 | 2024-09-13 | 4.961 | 82,141 | -1,879 | 0.00% | 407,481 |
| 2024-09-13 | 2024-09-11 | 4.950 | 84,020 | +5,637 | 0.00% | 415,907 |
| 2024-09-11 | 2024-09-09 | 5.078 | 78,383 | -3,758 | 0.00% | 398,017 |
| 2024-09-05 | 2024-09-03 | 5.301 | 82,141 | +3,758 | 0.00% | 435,462 |
| 2024-09-03 | 2024-08-30 | 5.355 | 78,383 | -3,758 | 0.00% | 419,711 |
| 2024-08-29 | 2024-08-27 | 5.387 | 82,141 | +3,758 | 0.00% | 442,457 |
| 2024-07-29 | 2024-07-25 | 5.418 | 78,383 | +11,272 | 0.00% | 424,718 |
| 2024-07-22 | 2024-07-18 | 5.472 | 67,111 | +28,181 | 0.00% | 367,213 |
| 2024-07-11 | 2024-07-09 | 5.663 | 38,930 | +12,964 | 0.00% | 220,474 |
| 2024-06-14 | 2024-06-12 | 5.504 | 25,966 | +25,966 | 0.00% | 142,908 |
| 2024-05-22 | 2024-05-20 | 5.546 | 0 | -7,515 | ||
| 2024-05-10 | 2024-05-08 | 5.870 | 7,515 | +497 | 0.00% | 44,117 |
| 2023-12-18 | 2023-12-14 | 5.768 | 7,018 | -188,133 | 0.00% | 40,479 |
| 2023-12-13 | 2023-12-11 | 5.506 | 195,151 | +186,378 | 0.01% | 1,074,448 |
| 2023-11-13 | 2023-11-09 | 6.891 | 8,773 | +1,755 | 0.00% | 60,459 |
| 2023-11-10 | 2023-11-08 | 6.916 | 7,018 | +529 | 0.00% | 48,537 |
| 2023-05-08 | 2023-05-04 | 9.066 | 6,489 | +401 | 0.00% | 58,832 |
| 2022-07-05 | 2022-06-30 | 10.120 | 6,088 | +365 | 0.00% | 61,609 |
| 2021-09-10 | 2021-09-08 | 9.519 | 5,723 | +5,723 | 0.00% | 54,475 |
| 2021-08-27 | 2021-08-25 | 9.505 | 0 | -5,723 | ||
| 2021-08-20 | 2021-08-18 | 9.155 | 5,723 | +5,723 | 0.00% | 52,396 |
| 2021-06-17 | 2021-06-15 | 9.365 | 0 | -5,723 | ||
| 2021-06-07 | 2021-06-03 | 9.113 | 5,723 | +5,723 | 0.00% | 52,156 |
| 2021-06-01 | 2021-05-28 | 9.589 | 0 | -12,878 | ||
| 2021-05-18 | 2021-05-14 | 9.323 | 12,878 | -12,878 | 0.00% | 120,062 |
| 2021-04-23 | 2021-04-21 | 10.912 | 25,756 | +1,508 | 0.00% | 281,056 |
| 2021-04-14 | 2021-04-12 | 11.031 | 24,248 | -9,430 | 0.00% | 267,480 |
| 2021-03-15 | 2021-03-11 | 10.170 | 33,678 | -5,388 | 0.00% | 342,503 |
| 2021-03-11 | 2021-03-09 | 9.888 | 39,066 | +5,388 | 0.00% | 386,278 |
| 2021-02-19 | 2021-02-17 | 10.556 | 33,678 | -4,041 | 0.00% | 355,503 |
| 2021-02-05 | 2021-02-03 | 10.304 | 37,719 | -2,694 | 0.00% | 388,639 |
| 2021-02-04 | 2021-02-02 | 10.125 | 40,413 | -5,389 | 0.00% | 409,197 |
| 2021-02-01 | 2021-01-28 | 9.116 | 45,802 | +5,389 | 0.00% | 417,523 |
| 2021-01-22 | 2021-01-20 | 10.096 | 40,413 | -13,471 | 0.00% | 407,997 |
| 2020-12-18 | 2020-12-16 | 9.160 | 53,884 | -5,389 | 0.01% | 493,597 |
| 2020-10-28 | 2020-10-23 | 8.373 | 59,273 | -2,694 | 0.01% | 496,322 |
| 2020-10-20 | 2020-10-16 | 7.943 | 61,967 | +2,694 | 0.01% | 492,200 |
| 2020-09-18 | 2020-09-16 | 8.433 | 59,273 | -5,388 | 0.01% | 499,842 |
| 2020-08-28 | 2020-08-26 | 8.195 | 64,661 | +2,694 | 0.01% | 529,918 |
| 2020-08-20 | 2020-08-18 | 8.492 | 61,967 | +2,694 | 0.01% | 526,240 |
| 2020-08-07 | 2020-08-05 | 8.730 | 59,273 | -2,694 | 0.01% | 517,442 |
| 2020-07-31 | 2020-07-29 | 8.522 | 61,967 | +2,694 | 0.01% | 528,080 |
| 2020-07-20 | 2020-07-16 | 8.849 | 59,273 | +6,736 | 0.01% | 524,482 |
| 2020-07-17 | 2020-07-15 | 9.235 | 52,537 | +2,694 | 0.01% | 485,158 |
| 2020-07-14 | 2020-07-10 | 9.131 | 49,843 | +6,736 | 0.01% | 455,100 |
| 2020-07-10 | 2020-07-08 | 9.442 | 43,107 | +1,347 | 0.00% | 407,035 |
| 2020-07-09 | 2020-07-07 | 9.339 | 41,760 | +6,735 | 0.00% | 389,976 |
| 2020-07-08 | 2020-07-06 | 9.383 | 35,025 | +13,471 | 0.00% | 328,641 |
| 2020-05-26 | 2020-05-22 | 8.151 | 21,554 | +1,347 | 0.00% | 175,682 |
| 2020-05-20 | 2020-05-18 | 9.465 | 20,207 | +6,736 | 0.00% | 191,263 |
| 2020-05-19 | 2020-05-15 | 9.529 | 13,471 | +877 | 0.00% | 128,361 |
| 2020-05-08 | 2020-05-06 | 9.370 | 12,594 | +6,297 | 0.00% | 118,005 |
| 2019-06-04 | 2019-05-31 | 13.718 | 6,297 | +327 | 0.00% | 86,382 |
| 2018-07-04 | 2018-06-29 | 12.364 | 5,970 | +308 | 0.00% | 73,810 |
| 2018-04-09 | 2018-04-04 | 13.776 | 5,662 | -2,265 | 0.00% | 78,002 |
| 2018-03-26 | 2018-03-22 | 14.942 | 7,927 | +2,265 | 0.00% | 118,447 |
| 2018-02-01 | 2018-01-30 | 16.249 | 5,662 | +4,530 | 0.00% | 92,003 |
| 2018-01-25 | 2018-01-23 | 17.274 | 1,132 | -2,265 | 0.00% | 19,554 |
| 2018-01-24 | 2018-01-22 | 16.779 | 3,397 | -1,132 | 0.00% | 56,998 |
| 2018-01-22 | 2018-01-18 | 16.426 | 4,529 | -1,133 | 0.00% | 74,392 |
| 2018-01-19 | 2018-01-17 | 16.214 | 5,662 | +2,265 | 0.00% | 91,803 |
| 2018-01-11 | 2018-01-09 | 16.443 | 3,397 | -2,265 | 0.00% | 55,858 |
| 2018-01-08 | 2018-01-04 | 15.772 | 5,662 | +5,662 | 0.00% | 89,303 |
| 2017-02-27 | 2017-02-23 | 16.713 | 0 | -1,077 | ||
| 2017-02-24 | 2017-02-22 | 16.694 | 1,077 | -11,847 | 0.00% | 17,980 |
| 2017-02-23 | 2017-02-21 | 16.731 | 12,924 | -31,234 | 0.00% | 216,237 |
| 2017-02-17 | 2017-02-15 | 16.471 | 44,158 | -21,540 | 0.01% | 727,347 |
| 2016-12-30 | 2016-12-28 | 13.737 | 65,698 | +598 | 0.01% | 902,472 |
| 2016-09-21 | 2016-09-19 | 15.442 | 65,100 | +29,882 | 0.01% | 1,005,277 |
| 2016-08-18 | 2016-08-16 | 16.754 | 35,218 | -25,613 | 0.00% | 590,037 |
| 2016-05-10 | 2016-05-06 | 15.140 | 60,831 | +2,627 | 0.01% | 920,985 |
| 2016-03-30 | 2016-03-24 | 15.845 | 58,204 | +16,338 | 0.01% | 922,252 |
| 2016-03-29 | 2016-03-23 | 16.335 | 41,866 | +4,084 | 0.01% | 683,874 |
| 2016-03-24 | 2016-03-22 | 16.335 | 37,782 | +15,317 | 0.01% | 617,162 |
| 2016-03-18 | 2016-03-16 | 15.493 | 22,465 | +2,042 | 0.00% | 348,042 |
| 2016-02-26 | 2016-02-24 | 13.632 | 20,423 | +5,106 | 0.00% | 278,405 |
| 2016-02-19 | 2016-02-17 | 14.200 | 15,317 | +15,317 | 0.00% | 217,500 |
| 2007-06-26 | 2007-06-22 | 25.492 | 0 |
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