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 | 2.640 | 625,200 | +0 | 0.44% | 1,650,528 |
| 2025-10-13 | 2025-10-09 | 2.650 | 625,200 | +0 | 0.44% | 1,656,780 |
| 2025-10-10 | 2025-10-08 | 2.510 | 625,200 | +0 | 0.44% | 1,569,252 |
| 2025-10-09 | 2025-10-06 | 2.680 | 625,200 | +0 | 0.44% | 1,675,536 |
| 2025-10-08 | 2025-10-03 | 2.650 | 625,200 | +0 | 0.44% | 1,656,780 |
| 2025-10-06 | 2025-10-02 | 2.680 | 625,200 | +0 | 0.44% | 1,675,536 |
| 2025-10-03 | 2025-09-30 | 2.760 | 625,200 | +0 | 0.44% | 1,725,552 |
| 2025-10-02 | 2025-09-29 | 2.710 | 625,200 | +0 | 0.44% | 1,694,292 |
| 2025-09-30 | 2025-09-26 | 2.670 | 625,200 | +0 | 0.44% | 1,669,284 |
| 2025-09-29 | 2025-09-25 | 2.900 | 625,200 | +0 | 0.44% | 1,813,080 |
| 2025-09-26 | 2025-09-24 | 2.900 | 625,200 | +0 | 0.44% | 1,813,080 |
| 2025-09-25 | 2025-09-23 | 2.830 | 625,200 | +0 | 0.44% | 1,769,316 |
| 2025-09-24 | 2025-09-22 | 3.000 | 625,200 | +0 | 0.44% | 1,875,600 |
| 2025-09-23 | 2025-09-19 | 3.020 | 625,200 | +0 | 0.44% | 1,888,104 |
| 2025-09-22 | 2025-09-18 | 3.060 | 625,200 | +0 | 0.44% | 1,913,112 |
| 2025-09-19 | 2025-09-17 | 2.990 | 625,200 | +0 | 0.44% | 1,869,348 |
| 2025-09-18 | 2025-09-16 | 2.950 | 625,200 | +0 | 0.44% | 1,844,340 |
| 2025-09-17 | 2025-09-15 | 2.720 | 625,200 | +0 | 0.44% | 1,700,544 |
| 2025-09-16 | 2025-09-12 | 2.850 | 625,200 | +0 | 0.44% | 1,781,820 |
| 2025-09-15 | 2025-09-11 | 2.200 | 625,200 | +24,000 | 0.44% | 1,375,440 |
| 2025-09-09 | 2025-09-05 | 2.800 | 601,200 | -2,000 | 0.42% | 1,683,360 |
| 2025-08-20 | 2025-08-18 | 4.020 | 603,200 | +2,000 | 0.43% | 2,424,864 |
| 2025-08-05 | 2025-08-01 | 4.580 | 601,200 | -500,000 | 0.42% | 2,753,496 |
| 2025-08-04 | 2025-07-31 | 4.000 | 1,101,200 | -220,000 | 0.78% | 4,404,800 |
| 2025-06-12 | 2025-06-10 | 3.950 | 1,321,200 | -140,000 | 1.12% | 5,218,740 |
| 2025-05-15 | 2025-05-13 | 1.460 | 1,461,200 | -10,000 | 1.48% | 2,133,352 |
| 2024-07-17 | 2024-07-15 | 2.200 | 1,471,200 | +461,200 | 1.49% | 3,236,640 |
| 2023-12-18 | 2023-12-14 | 2.350 | 1,010,000 | +5,000 | 1.23% | 2,373,500 |
| 2023-09-05 | 2023-08-31 | 2.750 | 1,005,000 | -3,000 | 1.22% | 2,763,750 |
| 2022-06-30 | 2022-06-28 | 3.200 | 1,008,000 | -2,350 | 1.22% | 3,225,600 |
| 2022-06-23 | 2022-06-21 | 3.000 | 1,010,350 | -2,000 | 1.23% | 3,031,050 |
| 2022-04-27 | 2022-04-25 | 2.900 | 1,012,350 | +4,350 | 1.23% | 2,935,815 |
| 2022-02-15 | 2022-02-11 | 6.500 | 1,008,000 | -5,000 | 1.22% | 6,552,000 |
| 2022-01-27 | 2022-01-25 | 6.500 | 1,013,000 | +13,000 | 1.23% | 6,584,500 |
| 2019-01-11 | 2019-01-09 | 17.500 | 1,000,000 | -1,000 | 1.48% | 17,500,000 |
| 2019-01-08 | 2019-01-04 | 16.700 | 1,001,000 | -2,950 | 1.49% | 16,716,700 |
| 2019-01-04 | 2019-01-02 | 21.900 | 1,003,950 | -2,550 | 1.49% | 21,986,505 |
| 2018-12-28 | 2018-12-24 | 22.000 | 1,006,500 | -500 | 1.49% | 22,143,000 |
| 2018-12-14 | 2018-12-12 | 24.300 | 1,007,000 | -1,000 | 1.50% | 24,470,100 |
| 2018-11-28 | 2018-11-26 | 26.300 | 1,008,000 | -1,700 | 1.50% | 26,510,400 |
| 2018-10-11 | 2018-10-09 | 28.900 | 1,009,700 | +1,000,000 | 1.50% | 29,180,330 |
| 2017-04-10 | 2017-04-06 | 66.000 | 9,700 | +1,700 | 0.02% | 640,200 |
| 2017-03-31 | 2017-03-29 | 59.600 | 8,000 | +8,000 | 0.01% | 476,800 |
| 2017-03-16 | 2017-03-14 | 51.500 | 0 | -250 | ||
| 2017-03-13 | 2017-03-09 | 51.300 | 250 | +250 | 0.00% | 12,825 |
| 2016-11-22 | 2016-11-18 | 19.900 | 0 | -67,100 | ||
| 2016-11-21 | 2016-11-17 | 18.400 | 67,100 | -4,050 | 0.14% | 1,234,640 |
| 2016-11-18 | 2016-11-16 | 18.600 | 71,150 | -200 | 0.14% | 1,323,390 |
| 2016-11-17 | 2016-11-15 | 18.300 | 71,350 | -100 | 0.14% | 1,305,705 |
| 2016-11-14 | 2016-11-10 | 18.900 | 71,450 | -5,000 | 0.14% | 1,350,405 |
| 2016-03-08 | 2016-03-04 | 22.000 | 76,450 | +22,000 | 0.15% | 1,681,900 |
| 2016-03-07 | 2016-03-03 | 21.800 | 54,450 | +300 | 0.11% | 1,187,010 |
| 2016-03-04 | 2016-03-02 | 23.300 | 54,150 | +300 | 0.11% | 1,261,695 |
| 2016-02-26 | 2016-02-24 | 23.800 | 53,850 | +800 | 0.11% | 1,281,630 |
| 2016-02-25 | 2016-02-23 | 24.700 | 53,050 | +100 | 0.11% | 1,310,335 |
| 2016-02-22 | 2016-02-18 | 27.300 | 52,950 | -6,950 | 0.11% | 1,445,535 |
| 2015-11-16 | 2015-11-12 | 53.800 | 59,900 | +26,250 | 0.12% | 3,222,620 |
| 2015-09-23 | 2015-09-21 | 73.900 | 33,650 | -2,300 | 0.07% | 2,486,735 |
| 2015-09-02 | 2015-08-31 | 68.100 | 35,950 | -8,800 | 0.07% | 2,448,195 |
| 2015-08-31 | 2015-08-27 | 66.700 | 44,750 | -5,050 | 0.09% | 2,984,825 |
| 2015-08-28 | 2015-08-26 | 57.900 | 49,800 | +550 | 0.10% | 2,883,420 |
| 2015-08-27 | 2015-08-25 | 58.000 | 49,250 | -2,000 | 0.10% | 2,856,500 |
| 2015-08-17 | 2015-08-13 | 70.500 | 51,250 | -300 | 0.10% | 3,613,125 |
| 2015-08-11 | 2015-08-07 | 77.000 | 51,550 | +2,500 | 0.10% | 3,969,350 |
| 2015-07-24 | 2015-07-22 | 92.600 | 49,050 | -5,650 | 0.10% | 4,542,030 |
| 2015-07-23 | 2015-07-21 | 84.900 | 54,700 | +50 | 0.11% | 4,644,030 |
| 2015-07-17 | 2015-07-15 | 73.000 | 54,650 | +850 | 0.11% | 3,989,450 |
| 2015-07-13 | 2015-07-09 | 79.900 | 53,800 | +3,600 | 0.11% | 4,298,620 |
| 2015-07-10 | 2015-07-08 | 79.900 | 50,200 | +50 | 0.10% | 4,010,980 |
| 2015-07-08 | 2015-07-06 | 84.800 | 50,150 | +16,800 | 0.10% | 4,252,720 |
| 2015-07-02 | 2015-06-29 | 89.900 | 33,350 | +1,500 | 0.07% | 2,998,165 |
| 2015-06-30 | 2015-06-26 | 90.000 | 31,850 | +15,650 | 0.06% | 2,866,500 |
| 2015-06-29 | 2015-06-25 | 92.900 | 16,200 | +9,800 | 0.03% | 1,504,980 |
| 2015-03-18 | 2015-03-16 | 103.600 | 6,400 | -40 | 0.01% | 663,040 |
| 2015-03-11 | 2015-03-09 | 104.800 | 6,440 | -1,000 | 0.01% | 674,912 |
| 2014-11-21 | 2014-11-19 | 128.600 | 7,440 | +1,200 | 0.02% | 956,784 |
| 2014-09-29 | 2014-09-25 | 124.800 | 6,240 | -24,960 | 0.01% | 778,752 |
| 2014-09-15 | 2014-09-11 | 139.000 | 31,200 | +24,960 | 0.19% | 4,336,800 |
| 2014-09-02 | 2014-08-29 | 135.000 | 6,240 | +240 | 0.04% | 842,400 |
| 2014-09-01 | 2014-08-28 | 142.000 | 6,000 | +400 | 0.04% | 852,000 |
| 2014-08-25 | 2014-08-21 | 143.500 | 5,600 | +400 | 0.03% | 803,600 |
| 2014-08-21 | 2014-08-19 | 146.500 | 5,200 | +480 | 0.03% | 761,800 |
| 2014-08-20 | 2014-08-18 | 149.000 | 4,720 | +3,360 | 0.03% | 703,280 |
| 2014-08-19 | 2014-08-15 | 143.000 | 1,360 | +560 | 0.01% | 194,480 |
| 2014-08-18 | 2014-08-14 | 145.500 | 800 | +80 | 0.00% | 116,400 |
| 2014-08-13 | 2014-08-11 | 138.500 | 720 | +640 | 0.00% | 99,720 |
| 2014-08-12 | 2014-08-08 | 115.000 | 80 | +80 | 0.00% | 9,200 |
| 2007-06-26 | 2007-06-22 | 24.750 | 0 |
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