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 | 4.510 | 481,000 | +0 | 0.09% | 2,169,310 |
| 2025-10-13 | 2025-10-09 | 4.150 | 481,000 | +0 | 0.09% | 1,996,150 |
| 2025-10-10 | 2025-10-08 | 4.460 | 481,000 | +409,000 | 0.09% | 2,145,260 |
| 2025-10-09 | 2025-10-06 | 4.730 | 72,000 | +59,000 | 0.01% | 340,560 |
| 2025-10-08 | 2025-10-03 | 4.600 | 13,000 | -8,000 | 0.00% | 59,800 |
| 2025-10-06 | 2025-10-02 | 3.740 | 21,000 | -85,000 | 0.00% | 78,540 |
| 2025-10-03 | 2025-09-30 | 3.160 | 106,000 | -43,000 | 0.02% | 334,960 |
| 2025-10-02 | 2025-09-29 | 3.340 | 149,000 | +12,000 | 0.03% | 497,660 |
| 2025-09-30 | 2025-09-26 | 2.880 | 137,000 | +61,000 | 0.03% | 394,560 |
| 2025-09-29 | 2025-09-25 | 2.950 | 76,000 | +71,000 | 0.01% | 224,200 |
| 2025-09-26 | 2025-09-24 | 3.290 | 5,000 | -10,000 | 0.00% | 16,450 |
| 2025-09-25 | 2025-09-23 | 3.760 | 15,000 | -43,000 | 0.00% | 56,400 |
| 2025-09-24 | 2025-09-22 | 3.450 | 58,000 | +56,000 | 0.01% | 200,100 |
| 2025-09-18 | 2025-09-16 | 2.690 | 2,000 | +2,000 | 0.00% | 5,380 |
| 2025-07-24 | 2025-07-22 | 2.590 | 0 | -543,000 | ||
| 2025-07-10 | 2025-07-08 | 2.330 | 543,000 | -20,000 | 0.10% | 1,265,190 |
| 2025-07-09 | 2025-07-07 | 2.260 | 563,000 | +20,000 | 0.11% | 1,272,380 |
| 2025-06-26 | 2025-06-24 | 2.179 | 543,000 | +9,797 | 0.10% | 1,183,370 |
| 2025-06-19 | 2025-06-17 | 2.261 | 533,203 | -4,910 | 0.10% | 1,205,459 |
| 2025-02-14 | 2025-02-12 | 2.047 | 538,113 | -471,340 | 0.10% | 1,101,480 |
| 2025-02-10 | 2025-02-06 | 2.027 | 1,009,453 | -982 | 0.19% | 2,045,720 |
| 2025-02-07 | 2025-02-05 | 1.965 | 1,010,435 | +98,196 | 0.19% | 1,985,970 |
| 2025-02-05 | 2025-02-03 | 1.986 | 912,239 | +373,144 | 0.17% | 1,811,549 |
| 2025-01-07 | 2025-01-03 | 1.935 | 539,095 | -641,219 | 0.10% | 1,043,100 |
| 2025-01-06 | 2025-01-02 | 2.016 | 1,180,314 | -225,850 | 0.23% | 2,379,960 |
| 2025-01-03 | 2024-12-31 | 2.210 | 1,406,164 | -99,178 | 0.27% | 3,107,439 |
| 2025-01-02 | 2024-12-27 | 2.179 | 1,505,342 | +235,670 | 0.29% | 3,280,620 |
| 2024-12-30 | 2024-12-24 | 2.139 | 1,269,672 | -272,003 | 0.24% | 2,715,300 |
| 2024-12-16 | 2024-12-12 | 2.220 | 1,541,675 | -35,350 | 0.29% | 3,422,601 |
| 2024-12-13 | 2024-12-11 | 2.230 | 1,577,025 | -137,474 | 0.30% | 3,517,140 |
| 2024-12-10 | 2024-12-06 | 2.251 | 1,714,499 | +241,561 | 0.33% | 3,858,659 |
| 2024-12-09 | 2024-12-05 | 2.281 | 1,472,938 | +314,227 | 0.28% | 3,360,001 |
| 2024-12-06 | 2024-12-04 | 2.251 | 1,158,711 | +343,686 | 0.22% | 2,607,800 |
| 2024-12-05 | 2024-12-03 | 2.322 | 815,025 | +274,948 | 0.16% | 1,892,399 |
| 2024-12-02 | 2024-11-28 | 2.098 | 540,077 | -88,376 | 0.10% | 1,133,000 |
| 2024-11-19 | 2024-11-15 | 2.179 | 628,453 | +88,376 | 0.12% | 1,369,599 |
| 2024-11-15 | 2024-11-13 | 2.536 | 540,077 | -2,621,829 | 0.10% | 1,369,500 |
| 2024-11-14 | 2024-11-12 | 2.302 | 3,161,906 | -189,518 | 0.60% | 7,277,200 |
| 2024-11-11 | 2024-11-07 | 2.454 | 3,351,424 | +196,392 | 0.64% | 8,225,330 |
| 2024-11-08 | 2024-11-06 | 2.383 | 3,155,032 | -39,279 | 0.60% | 7,518,419 |
| 2024-11-07 | 2024-11-05 | 2.251 | 3,194,311 | +684,425 | 0.61% | 7,189,131 |
| 2024-11-06 | 2024-11-04 | 2.139 | 2,509,886 | +230,761 | 0.48% | 5,367,601 |
| 2024-11-05 | 2024-11-01 | 2.159 | 2,279,125 | +278,876 | 0.43% | 4,920,519 |
| 2024-11-04 | 2024-10-31 | 2.403 | 2,000,249 | +772,801 | 0.38% | 4,807,319 |
| 2024-11-01 | 2024-10-30 | 2.587 | 1,227,448 | +688,353 | 0.23% | 3,175,000 |
| 2024-10-31 | 2024-10-29 | 2.526 | 539,095 | -9,820 | 0.10% | 1,361,520 |
| 2024-10-30 | 2024-10-28 | 2.974 | 548,915 | +9,820 | 0.10% | 1,632,281 |
| 2024-10-29 | 2024-10-25 | 2.750 | 539,095 | -66,773 | 0.10% | 1,482,300 |
| 2024-10-07 | 2024-10-03 | 1.772 | 605,868 | -11,784 | 0.12% | 1,073,579 |
| 2024-10-04 | 2024-10-02 | 1.864 | 617,652 | -54,990 | 0.12% | 1,151,070 |
| 2024-10-03 | 2024-09-30 | 1.690 | 672,642 | +119,799 | 0.13% | 1,137,101 |
| 2024-10-02 | 2024-09-27 | 1.568 | 552,843 | +533,204 | 0.11% | 867,021 |
| 2024-09-27 | 2024-09-25 | 1.395 | 19,639 | -1,964 | 0.00% | 27,400 |
| 2024-09-23 | 2024-09-19 | 1.273 | 21,603 | -48,116 | 0.00% | 27,500 |
| 2024-09-12 | 2024-09-10 | 1.263 | 69,719 | -9,820 | 0.01% | 88,040 |
| 2024-09-11 | 2024-09-09 | 1.283 | 79,539 | +1,964 | 0.02% | 102,060 |
| 2024-09-10 | 2024-09-05 | 1.517 | 77,575 | +10,802 | 0.01% | 117,710 |
| 2024-09-09 | 2024-09-04 | 1.253 | 66,773 | +9,819 | 0.01% | 83,640 |
| 2024-08-30 | 2024-08-28 | 1.253 | 56,954 | +982 | 0.01% | 71,341 |
| 2024-08-26 | 2024-08-22 | 1.344 | 55,972 | +982 | 0.01% | 75,240 |
| 2024-08-19 | 2024-08-15 | 1.477 | 54,990 | +38,297 | 0.01% | 81,200 |
| 2024-08-13 | 2024-08-09 | 1.497 | 16,693 | -34,369 | 0.00% | 24,990 |
| 2024-08-12 | 2024-08-08 | 1.528 | 51,062 | +21,603 | 0.01% | 78,000 |
| 2024-08-09 | 2024-08-07 | 1.640 | 29,459 | -29,459 | 0.01% | 48,300 |
| 2024-08-08 | 2024-08-06 | 1.619 | 58,918 | +31,423 | 0.01% | 95,401 |
| 2024-08-07 | 2024-08-05 | 1.843 | 27,495 | +1,964 | 0.01% | 50,680 |
| 2024-08-06 | 2024-08-02 | 1.660 | 25,531 | +8,838 | 0.00% | 42,380 |
| 2024-08-02 | 2024-07-31 | 1.833 | 16,693 | -21,603 | 0.00% | 30,599 |
| 2024-07-31 | 2024-07-29 | 2.047 | 38,296 | -442,864 | 0.01% | 78,389 |
| 2024-06-28 | 2024-06-26 | 1.242 | 481,160 | +15,804 | 0.09% | 597,836 |
| 2023-06-30 | 2023-06-28 | 1.394 | 465,356 | +11,803 | 0.09% | 648,550 |
| 2022-05-31 | 2022-05-27 | 1.675 | 453,553 | +17,758 | 0.09% | 759,851 |
| 2022-01-14 | 2022-01-12 | 1.956 | 435,795 | +431,348 | 0.09% | 852,601 |
| 2021-11-11 | 2021-11-09 | 1.934 | 4,447 | -9,783 | 0.00% | 8,600 |
| 2021-11-10 | 2021-11-08 | 1.934 | 14,230 | -18,677 | 0.00% | 27,520 |
| 2021-09-16 | 2021-09-14 | 2.159 | 32,907 | +8,894 | 0.01% | 71,040 |
| 2021-09-13 | 2021-09-09 | 2.069 | 24,013 | +17,787 | 0.01% | 49,680 |
| 2021-09-07 | 2021-09-03 | 2.080 | 6,226 | -16,008 | 0.00% | 12,951 |
| 2021-07-08 | 2021-07-06 | 2.260 | 22,234 | -890 | 0.00% | 50,249 |
| 2021-06-22 | 2021-06-18 | 2.438 | 23,124 | +9,343 | 0.00% | 56,381 |
| 2021-06-21 | 2021-06-17 | 2.438 | 13,781 | +8,613 | 0.00% | 33,601 |
| 2020-10-29 | 2020-10-27 | 2.578 | 5,168 | -1,722 | 0.00% | 13,321 |
| 2020-06-24 | 2020-06-22 | 2.923 | 6,890 | +184 | 0.00% | 20,139 |
| 2019-06-14 | 2019-06-12 | 3.615 | 6,706 | +156 | 0.00% | 24,244 |
| 2018-06-11 | 2018-06-07 | 3.903 | 6,550 | +155 | 0.00% | 25,566 |
| 2017-08-04 | 2017-08-02 | 4.591 | 6,395 | -799 | 0.00% | 29,361 |
| 2017-06-19 | 2017-06-15 | 4.541 | 7,194 | -207,833 | 0.00% | 32,669 |
| 2017-06-15 | 2017-06-13 | 4.679 | 215,027 | +207,833 | 0.05% | 1,006,062 |
| 2017-06-08 | 2017-06-06 | 4.778 | 7,194 | +130 | 0.00% | 34,372 |
| 2017-03-15 | 2017-03-13 | 4.651 | 7,064 | -146,769 | 0.00% | 32,851 |
| 2017-03-14 | 2017-03-10 | 4.663 | 153,833 | -33,749 | 0.04% | 717,361 |
| 2017-03-01 | 2017-02-27 | 4.676 | 187,582 | -142,845 | 0.04% | 877,130 |
| 2017-02-10 | 2017-02-08 | 4.549 | 330,427 | -69,068 | 0.08% | 1,502,971 |
| 2017-01-26 | 2017-01-24 | 4.574 | 399,495 | -120,083 | 0.10% | 1,827,312 |
| 2017-01-25 | 2017-01-23 | 4.459 | 519,578 | -212,698 | 0.12% | 2,316,998 |
| 2017-01-24 | 2017-01-20 | 4.536 | 732,276 | -59,649 | 0.17% | 3,321,480 |
| 2017-01-20 | 2017-01-18 | 4.561 | 791,925 | +784,861 | 0.19% | 3,612,218 |
| 2016-12-07 | 2016-12-05 | 4.587 | 7,064 | 0.00% | 32,401 |
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