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 | 0.960 | 3,021 | +0 | 0.00% | 2,900 |
| 2025-10-13 | 2025-10-09 | 1.050 | 3,021 | +0 | 0.00% | 3,172 |
| 2025-10-10 | 2025-10-08 | 1.110 | 3,021 | +0 | 0.00% | 3,353 |
| 2025-10-09 | 2025-10-06 | 1.260 | 3,021 | +0 | 0.00% | 3,806 |
| 2025-10-08 | 2025-10-03 | 1.330 | 3,021 | +0 | 0.00% | 4,018 |
| 2025-10-06 | 2025-10-02 | 1.360 | 3,021 | +2,000 | 0.00% | 4,109 |
| 2025-02-24 | 2025-02-20 | 0.940 | 1,021 | -900 | 0.00% | 960 |
| 2024-08-13 | 2024-08-09 | 1.000 | 1,921 | +720 | 0.00% | 1,921 |
| 2024-07-24 | 2024-07-22 | 1.070 | 1,201 | +12 | 0.00% | 1,285 |
| 2024-07-10 | 2024-07-08 | 1.260 | 1,189 | +225 | 0.00% | 1,498 |
| 2024-07-09 | 2024-07-05 | 1.280 | 964 | +900 | 0.00% | 1,234 |
| 2024-07-08 | 2024-07-04 | 1.290 | 64 | +3 | 0.00% | 83 |
| 2024-06-27 | 2024-06-25 | 1.310 | 61 | +15 | 0.00% | 80 |
| 2024-06-06 | 2024-06-04 | 1.630 | 46 | +42 | 0.00% | 75 |
| 2024-06-05 | 2024-06-03 | 1.550 | 4 | +1 | 0.00% | 6 |
| 2024-05-29 | 2024-05-27 | 1.250 | 3 | +3 | 0.00% | 4 |
| 2015-10-29 | 2015-10-27 | 7.650 | 0 | -800 | ||
| 2015-10-02 | 2015-09-29 | 7.200 | 800 | -1,200 | 0.00% | 5,760 |
| 2015-09-23 | 2015-09-21 | 7.800 | 2,000 | -14,400 | 0.00% | 15,600 |
| 2015-09-15 | 2015-09-11 | 8.400 | 16,400 | +14,400 | 0.04% | 137,763 |
| 2015-09-11 | 2015-09-09 | 8.700 | 2,000 | +2,000 | 0.01% | 17,400 |
| 2015-09-09 | 2015-09-07 | 7.425 | 0 | -4,000 | ||
| 2015-08-28 | 2015-08-26 | 7.950 | 4,000 | +4,000 | 0.01% | 31,801 |
| 2015-04-28 | 2015-04-24 | 16.072 | 0 | -2,595 | ||
| 2015-04-27 | 2015-04-23 | 15.494 | 2,595 | -2,594 | 0.01% | 40,207 |
| 2015-04-23 | 2015-04-21 | 11.100 | 5,189 | +5,189 | 0.01% | 57,599 |
| 2014-08-08 | 2014-08-06 | 7.516 | 0 | -9,859 | ||
| 2014-08-07 | 2014-08-05 | 6.591 | 9,859 | -7,784 | 0.02% | 64,978 |
| 2014-08-06 | 2014-08-04 | 7.053 | 17,643 | -31,134 | 0.04% | 124,441 |
| 2014-08-05 | 2014-08-01 | 7.285 | 48,777 | -50,335 | 0.10% | 355,317 |
| 2014-08-04 | 2014-07-31 | 7.169 | 99,112 | -105,719 | 0.21% | 710,522 |
| 2014-07-31 | 2014-07-29 | 8.210 | 204,831 | +1,038 | 0.43% | 1,681,566 |
| 2014-06-27 | 2014-06-25 | 5.203 | 203,793 | -34,767 | 0.43% | 1,060,380 |
| 2014-06-26 | 2014-06-24 | 5.550 | 238,560 | -5,189 | 0.50% | 1,324,033 |
| 2014-06-25 | 2014-06-23 | 5.434 | 243,749 | -8,821 | 0.51% | 1,324,648 |
| 2014-06-23 | 2014-06-19 | 5.492 | 252,570 | -7,473 | 0.53% | 1,387,188 |
| 2013-09-26 | 2013-09-24 | 4.799 | 260,043 | -1,712 | 0.54% | 1,247,823 |
| 2013-06-13 | 2013-06-10 | 4.625 | 261,755 | +86,485 | 0.55% | 1,210,640 |
| 2013-05-14 | 2013-05-10 | 4.676 | 175,270 | -21,909 | 0.55% | 819,646 |
| 2013-04-29 | 2013-04-25 | 4.625 | 197,179 | -95,739 | 0.55% | 911,970 |
| 2013-03-04 | 2013-02-28 | 7.811 | 292,918 | +290,758 | 0.81% | 2,288,058 |
| 2013-03-01 | 2013-02-27 | 7.914 | 2,160 | +1,926 | 0.01% | 17,094 |
| 2013-02-22 | 2013-02-20 | 8.222 | 234 | -583 | 0.00% | 1,924 |
| 2013-01-25 | 2013-01-23 | 9.250 | 817 | +583 | 0.00% | 7,557 |
| 2013-01-14 | 2013-01-10 | 6.475 | 234 | -48,453 | 0.00% | 1,515 |
| 2012-12-28 | 2012-12-24 | 5.242 | 48,687 | -21,015 | 0.14% | 255,206 |
| 2012-12-14 | 2012-12-12 | 5.139 | 69,702 | -35,027 | 0.19% | 358,198 |
| 2012-12-13 | 2012-12-11 | 5.242 | 104,729 | -23,351 | 0.29% | 548,965 |
| 2012-12-05 | 2012-12-03 | 5.088 | 128,080 | -11,675 | 0.36% | 651,619 |
| 2012-11-28 | 2012-11-26 | 5.242 | 139,755 | -11,676 | 0.39% | 732,563 |
| 2012-11-27 | 2012-11-23 | 5.242 | 151,431 | -40,864 | 0.42% | 793,766 |
| 2012-10-26 | 2012-10-24 | 6.681 | 192,295 | -5,838 | 0.53% | 1,284,661 |
| 2012-10-24 | 2012-10-19 | 6.783 | 198,133 | -1,950,151 | 0.55% | 1,344,027 |
| 2012-10-09 | 2012-10-05 | 7.400 | 2,148,284 | +1,933,456 | 5.98% | 15,897,599 |
| 2012-08-31 | 2012-08-29 | 5.961 | 214,828 | -9,341 | 0.60% | 1,280,638 |
| 2012-08-30 | 2012-08-28 | 5.961 | 224,169 | -19,264 | 0.62% | 1,336,321 |
| 2012-06-25 | 2012-06-21 | 7.708 | 243,433 | -10,508 | 0.68% | 1,876,498 |
| 2012-04-16 | 2012-04-12 | 10.175 | 253,941 | -35,552 | 0.71% | 2,583,898 |
| 2011-09-15 | 2011-09-12 | 12.128 | 289,493 | +289,493 | 0.80% | 3,510,973 |
| 2007-06-26 | 2007-06-22 | 37.159 | 0 |
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