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 | 5.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.260 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.380 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.410 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.440 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.460 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.440 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.400 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.330 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.470 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.490 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.520 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.620 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.720 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.750 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.740 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.830 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.840 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.790 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.860 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.770 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.700 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.750 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.670 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.620 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.730 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.590 | 0 | -20,000 | ||
| 2025-09-02 | 2025-08-29 | 5.410 | 20,000 | +10,000 | 0.00% | 108,200 |
| 2025-08-29 | 2025-08-27 | 5.440 | 10,000 | +10,000 | 0.00% | 54,400 |
| 2025-08-25 | 2025-08-21 | 5.590 | 0 | -10,000 | ||
| 2025-08-19 | 2025-08-15 | 5.590 | 10,000 | +10,000 | 0.00% | 55,900 |
| 2025-02-14 | 2025-02-12 | 4.903 | 0 | -58,489 | ||
| 2025-01-14 | 2025-01-10 | 4.555 | 58,489 | +58,489 | 0.00% | 266,399 |
| 2024-12-30 | 2024-12-24 | 4.960 | 0 | -58,489 | ||
| 2024-12-27 | 2024-12-20 | 4.801 | 58,489 | +1,999 | 0.00% | 280,795 |
| 2024-12-17 | 2024-12-13 | 4.716 | 56,490 | +28,245 | 0.00% | 266,398 |
| 2024-11-04 | 2024-10-31 | 4.748 | 28,245 | +28,245 | 0.00% | 134,099 |
| 2024-09-30 | 2024-09-26 | 5.034 | 0 | -65,905 | ||
| 2024-07-23 | 2024-07-19 | 4.333 | 65,905 | +28,245 | 0.00% | 285,598 |
| 2024-07-03 | 2024-06-28 | 5.190 | 37,660 | +2,362 | 0.00% | 195,456 |
| 2024-06-21 | 2024-06-19 | 5.077 | 35,298 | -26,474 | 0.00% | 179,198 |
| 2024-06-17 | 2024-06-13 | 4.929 | 61,772 | +26,474 | 0.00% | 304,498 |
| 2024-06-14 | 2024-06-12 | 4.963 | 35,298 | +26,473 | 0.00% | 175,198 |
| 2024-05-14 | 2024-05-10 | 5.065 | 8,825 | -26,473 | 0.00% | 44,702 |
| 2024-04-19 | 2024-04-17 | 4.499 | 35,298 | -10,590 | 0.00% | 158,798 |
| 2024-04-16 | 2024-04-12 | 4.329 | 45,888 | +10,590 | 0.00% | 198,640 |
| 2024-04-12 | 2024-04-10 | 4.601 | 35,298 | -8,825 | 0.00% | 162,398 |
| 2024-04-05 | 2024-04-02 | 4.476 | 44,123 | +8,825 | 0.00% | 197,500 |
| 2023-09-14 | 2023-09-12 | 4.385 | 35,298 | +8,824 | 0.00% | 154,798 |
| 2023-09-05 | 2023-08-31 | 4.385 | 26,474 | +26,474 | 0.00% | 116,101 |
| 2022-06-09 | 2022-06-07 | 7.452 | 0 | -7,931 | ||
| 2022-06-01 | 2022-05-30 | 7.377 | 7,931 | +7,931 | 0.00% | 58,503 |
| 2022-03-07 | 2022-03-03 | 8.247 | 0 | -3,172 | ||
| 2021-08-13 | 2021-08-11 | 7.250 | 3,172 | -15,861 | 0.00% | 22,998 |
| 2021-08-10 | 2021-08-06 | 6.532 | 19,033 | -7,931 | 0.00% | 124,318 |
| 2021-07-20 | 2021-07-16 | 6.343 | 26,964 | +7,931 | 0.00% | 171,021 |
| 2021-07-14 | 2021-07-12 | 6.751 | 19,033 | +937 | 0.00% | 128,485 |
| 2021-07-13 | 2021-07-09 | 6.737 | 18,096 | +3,016 | 0.00% | 121,920 |
| 2021-06-01 | 2021-05-28 | 7.387 | 15,080 | -15,080 | 0.00% | 111,400 |
| 2021-05-28 | 2021-05-26 | 7.122 | 30,160 | -15,080 | 0.00% | 214,800 |
| 2021-05-06 | 2021-05-04 | 6.764 | 45,240 | +15,080 | 0.00% | 305,999 |
| 2021-04-12 | 2021-04-08 | 7.374 | 30,160 | +15,080 | 0.00% | 222,400 |
| 2021-04-08 | 2021-04-01 | 7.427 | 15,080 | +15,080 | 0.00% | 112,000 |
| 2020-12-21 | 2020-12-17 | 5.676 | 0 | -7,540 | ||
| 2020-12-17 | 2020-12-15 | 5.584 | 7,540 | +7,540 | 0.00% | 42,100 |
| 2020-12-03 | 2020-12-01 | 6.154 | 0 | -15,080 | ||
| 2020-09-14 | 2020-09-10 | 4.602 | 15,080 | +15,080 | 0.00% | 69,400 |
| 2018-01-12 | 2018-01-10 | 6.705 | 0 | -19,867 | ||
| 2017-12-19 | 2017-12-15 | 6.101 | 19,867 | +19,867 | 0.00% | 121,202 |
| 2017-10-10 | 2017-10-06 | 7.022 | 0 | -6,622 | ||
| 2017-07-17 | 2017-07-13 | 7.248 | 6,622 | -14,569 | 0.00% | 47,998 |
| 2017-07-14 | 2017-07-12 | 7.188 | 21,191 | +14,569 | 0.00% | 152,319 |
| 2017-06-13 | 2017-06-09 | 7.017 | 6,622 | +123 | 0.00% | 46,466 |
| 2016-10-27 | 2016-10-25 | 6.832 | 6,499 | -3,249 | 0.00% | 44,402 |
| 2016-10-13 | 2016-10-11 | 7.325 | 9,748 | +6,499 | 0.00% | 71,400 |
| 2016-10-06 | 2016-10-04 | 7.355 | 3,249 | -64,987 | 0.00% | 23,898 |
| 2016-10-05 | 2016-10-03 | 7.402 | 68,236 | +64,987 | 0.00% | 505,051 |
| 2016-09-30 | 2016-09-28 | 7.340 | 3,249 | 0.00% | 23,848 |
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