History of CCASS shareholding
Participant: ORIENT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.110 | 152,000 | +0 | 0.27% | 624,720 |
| 2025-10-13 | 2025-10-09 | 4.010 | 152,000 | +0 | 0.27% | 609,520 |
| 2025-10-10 | 2025-10-08 | 4.180 | 152,000 | +0 | 0.27% | 635,360 |
| 2025-10-09 | 2025-10-06 | 4.090 | 152,000 | +0 | 0.27% | 621,680 |
| 2025-10-08 | 2025-10-03 | 4.070 | 152,000 | +0 | 0.27% | 618,640 |
| 2025-10-06 | 2025-10-02 | 4.200 | 152,000 | +0 | 0.27% | 638,400 |
| 2025-10-03 | 2025-09-30 | 4.500 | 152,000 | +0 | 0.27% | 684,000 |
| 2025-10-02 | 2025-09-29 | 4.400 | 152,000 | +0 | 0.27% | 668,800 |
| 2025-09-30 | 2025-09-26 | 4.100 | 152,000 | +0 | 0.27% | 623,200 |
| 2025-09-29 | 2025-09-25 | 4.100 | 152,000 | +0 | 0.27% | 623,200 |
| 2025-09-26 | 2025-09-24 | 3.980 | 152,000 | +0 | 0.27% | 604,960 |
| 2025-09-25 | 2025-09-23 | 4.160 | 152,000 | +0 | 0.27% | 632,320 |
| 2025-09-24 | 2025-09-22 | 4.210 | 152,000 | +0 | 0.27% | 639,920 |
| 2025-09-23 | 2025-09-19 | 4.180 | 152,000 | +0 | 0.27% | 635,360 |
| 2025-09-22 | 2025-09-18 | 4.200 | 152,000 | +0 | 0.27% | 638,400 |
| 2025-09-19 | 2025-09-17 | 4.290 | 152,000 | +0 | 0.27% | 652,080 |
| 2025-09-18 | 2025-09-16 | 4.510 | 152,000 | +0 | 0.27% | 685,520 |
| 2025-09-17 | 2025-09-15 | 4.600 | 152,000 | +0 | 0.27% | 699,200 |
| 2025-09-16 | 2025-09-12 | 4.810 | 152,000 | +0 | 0.27% | 731,120 |
| 2025-09-15 | 2025-09-11 | 4.490 | 152,000 | +0 | 0.27% | 682,480 |
| 2025-09-12 | 2025-09-10 | 4.310 | 152,000 | +0 | 0.27% | 655,120 |
| 2025-09-11 | 2025-09-09 | 4.240 | 152,000 | +0 | 0.27% | 644,480 |
| 2025-09-10 | 2025-09-08 | 3.990 | 152,000 | +0 | 0.27% | 606,480 |
| 2025-09-09 | 2025-09-05 | 4.210 | 152,000 | +0 | 0.27% | 639,920 |
| 2025-09-08 | 2025-09-04 | 4.360 | 152,000 | +0 | 0.27% | 662,720 |
| 2025-09-05 | 2025-09-03 | 3.850 | 152,000 | +0 | 0.27% | 585,200 |
| 2025-09-04 | 2025-09-02 | 3.640 | 152,000 | +0 | 0.27% | 553,280 |
| 2025-09-03 | 2025-09-01 | 3.610 | 152,000 | +0 | 0.27% | 548,720 |
| 2025-09-02 | 2025-08-29 | 3.610 | 152,000 | +0 | 0.27% | 548,720 |
| 2025-09-01 | 2025-08-28 | 3.880 | 152,000 | +0 | 0.27% | 589,760 |
| 2025-08-29 | 2025-08-27 | 3.740 | 152,000 | +0 | 0.27% | 568,480 |
| 2025-08-28 | 2025-08-26 | 4.100 | 152,000 | +0 | 0.27% | 623,200 |
| 2025-08-27 | 2025-08-25 | 4.320 | 152,000 | +0 | 0.27% | 656,640 |
| 2025-08-26 | 2025-08-22 | 4.770 | 152,000 | +0 | 0.27% | 725,040 |
| 2025-08-25 | 2025-08-21 | 4.290 | 152,000 | +0 | 0.27% | 652,080 |
| 2025-08-22 | 2025-08-20 | 4.510 | 152,000 | -110,000 | 0.27% | 685,520 |
| 2025-08-21 | 2025-08-19 | 3.830 | 262,000 | -5,000 | 0.47% | 1,003,460 |
| 2025-08-12 | 2025-08-08 | 3.980 | 267,000 | -35,000 | 0.48% | 1,062,660 |
| 2025-08-07 | 2025-08-05 | 3.210 | 302,000 | -25,000 | 0.54% | 969,420 |
| 2025-07-28 | 2025-07-24 | 2.240 | 327,000 | -55,000 | 0.59% | 732,480 |
| 2023-09-27 | 2023-09-25 | 0.425 | 382,000 | -25,750 | 1.71% | 162,350 |
| 2023-09-25 | 2023-09-21 | 0.480 | 407,750 | -25,000 | 1.83% | 195,720 |
| 2023-09-11 | 2023-09-06 | 0.440 | 432,750 | +36,194 | 1.94% | 190,347 |
| 2023-09-07 | 2023-09-05 | 0.440 | 396,556 | -75,691 | 1.94% | 174,427 |
| 2023-06-26 | 2023-06-21 | 0.458 | 472,247 | -8,185 | 1.94% | 216,375 |
| 2023-06-19 | 2023-06-15 | 0.440 | 480,432 | -5,456 | 1.97% | 211,320 |
| 2023-02-03 | 2023-02-01 | 0.898 | 485,888 | -818 | 2.00% | 436,345 |
| 2023-01-11 | 2023-01-09 | 0.880 | 486,706 | -10,913 | 2.00% | 428,160 |
| 2023-01-06 | 2023-01-04 | 0.788 | 497,619 | -3,819 | 2.04% | 392,160 |
| 2022-12-12 | 2022-12-08 | 0.843 | 501,438 | -1,637 | 2.06% | 422,740 |
| 2022-12-08 | 2022-12-06 | 0.916 | 503,075 | -12,823 | 2.07% | 461,000 |
| 2022-11-28 | 2022-11-24 | 0.825 | 515,898 | -5,456 | 2.12% | 425,475 |
| 2022-11-25 | 2022-11-23 | 0.843 | 521,354 | -5,184 | 2.14% | 439,530 |
| 2022-11-23 | 2022-11-21 | 0.843 | 526,538 | -5,456 | 2.16% | 443,900 |
| 2022-11-08 | 2022-11-04 | 0.825 | 531,994 | -5,456 | 2.19% | 438,750 |
| 2022-11-07 | 2022-11-03 | 0.916 | 537,450 | -5,457 | 2.21% | 492,500 |
| 2022-10-25 | 2022-10-21 | 0.843 | 542,907 | -5,456 | 2.23% | 457,700 |
| 2022-10-21 | 2022-10-19 | 0.843 | 548,363 | -5,456 | 2.25% | 462,300 |
| 2022-10-19 | 2022-10-17 | 0.880 | 553,819 | -5,457 | 2.28% | 487,200 |
| 2022-10-18 | 2022-10-14 | 0.880 | 559,276 | -5,456 | 2.30% | 492,000 |
| 2022-10-17 | 2022-10-13 | 0.898 | 564,732 | -5,456 | 2.32% | 507,150 |
| 2022-10-14 | 2022-10-12 | 0.880 | 570,188 | -5,457 | 2.34% | 501,600 |
| 2022-10-13 | 2022-10-11 | 0.880 | 575,645 | -5,456 | 2.37% | 506,400 |
| 2022-10-12 | 2022-10-10 | 0.880 | 581,101 | -6,548 | 2.39% | 511,200 |
| 2022-09-21 | 2022-09-19 | 0.880 | 587,649 | -24,553 | 2.41% | 516,960 |
| 2022-09-14 | 2022-09-09 | 0.935 | 612,202 | -27,009 | 2.52% | 572,220 |
| 2022-08-15 | 2022-08-11 | 1.063 | 639,211 | -5,457 | 2.63% | 679,470 |
| 2022-08-11 | 2022-08-09 | 1.100 | 644,668 | -16,369 | 2.65% | 708,900 |
| 2020-12-30 | 2020-12-28 | 0.788 | 661,037 | +317,833 | 2.72% | 520,945 |
| 2019-01-02 | 2018-12-27 | 17.777 | 343,204 | +47,197 | 1.41% | 6,101,294 |
| 2018-05-02 | 2018-04-27 | 21.076 | 296,007 | +244,172 | 1.22% | 6,238,751 |
| 2017-09-07 | 2017-09-05 | 50.033 | 51,835 | +44,196 | 0.24% | 2,593,484 |
| 2017-08-29 | 2017-08-25 | 50.583 | 7,639 | +7,639 | 0.04% | 386,406 |
| 2016-07-13 | 2016-07-11 | 57.731 | 0 |
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