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 | 4.130 | 180,000 | +0 | 0.02% | 743,400 |
| 2025-10-13 | 2025-10-09 | 4.160 | 180,000 | +0 | 0.02% | 748,800 |
| 2025-10-10 | 2025-10-08 | 4.190 | 180,000 | +0 | 0.02% | 754,200 |
| 2025-10-09 | 2025-10-06 | 4.210 | 180,000 | +0 | 0.02% | 757,800 |
| 2025-10-08 | 2025-10-03 | 4.110 | 180,000 | +0 | 0.02% | 739,800 |
| 2025-10-06 | 2025-10-02 | 4.130 | 180,000 | +0 | 0.02% | 743,400 |
| 2025-10-03 | 2025-09-30 | 4.250 | 180,000 | +0 | 0.02% | 765,000 |
| 2025-10-02 | 2025-09-29 | 4.290 | 180,000 | +0 | 0.02% | 772,200 |
| 2025-09-30 | 2025-09-26 | 4.090 | 180,000 | +0 | 0.02% | 736,200 |
| 2025-09-29 | 2025-09-25 | 4.180 | 180,000 | +0 | 0.02% | 752,400 |
| 2025-09-26 | 2025-09-24 | 4.190 | 180,000 | +0 | 0.02% | 754,200 |
| 2025-09-25 | 2025-09-23 | 4.100 | 180,000 | +0 | 0.02% | 738,000 |
| 2025-09-24 | 2025-09-22 | 4.090 | 180,000 | +0 | 0.02% | 736,200 |
| 2025-09-23 | 2025-09-19 | 4.100 | 180,000 | +0 | 0.02% | 738,000 |
| 2025-09-22 | 2025-09-18 | 4.050 | 180,000 | +0 | 0.02% | 729,000 |
| 2025-09-19 | 2025-09-17 | 4.000 | 180,000 | +0 | 0.02% | 720,000 |
| 2025-09-18 | 2025-09-16 | 4.080 | 180,000 | +0 | 0.02% | 734,400 |
| 2025-09-17 | 2025-09-15 | 4.000 | 180,000 | +0 | 0.02% | 720,000 |
| 2025-09-16 | 2025-09-12 | 4.000 | 180,000 | +0 | 0.02% | 720,000 |
| 2025-09-15 | 2025-09-11 | 3.980 | 180,000 | +0 | 0.02% | 716,400 |
| 2025-09-12 | 2025-09-10 | 3.930 | 180,000 | +5,000 | 0.02% | 707,400 |
| 2025-04-29 | 2025-04-25 | 5.100 | 175,000 | -10,000 | 0.02% | 892,500 |
| 2025-04-09 | 2025-04-07 | 4.490 | 185,000 | -10,000 | 0.02% | 830,650 |
| 2025-03-28 | 2025-03-26 | 5.160 | 195,000 | -10,000 | 0.03% | 1,006,200 |
| 2025-03-25 | 2025-03-21 | 5.300 | 205,000 | -15,000 | 0.03% | 1,086,500 |
| 2025-03-24 | 2025-03-20 | 5.800 | 220,000 | -50,000 | 0.03% | 1,276,000 |
| 2025-03-21 | 2025-03-19 | 5.650 | 270,000 | -15,000 | 0.04% | 1,525,500 |
| 2025-03-20 | 2025-03-18 | 4.300 | 285,000 | -40,000 | 0.04% | 1,225,500 |
| 2025-03-19 | 2025-03-17 | 4.120 | 325,000 | -55,000 | 0.04% | 1,339,000 |
| 2025-03-14 | 2025-03-12 | 4.080 | 380,000 | -10,000 | 0.05% | 1,550,400 |
| 2025-03-13 | 2025-03-11 | 4.090 | 390,000 | -20,000 | 0.05% | 1,595,100 |
| 2025-03-12 | 2025-03-10 | 4.100 | 410,000 | -175,000 | 0.05% | 1,681,000 |
| 2025-03-11 | 2025-03-07 | 4.000 | 585,000 | -35,000 | 0.08% | 2,340,000 |
| 2025-03-10 | 2025-03-06 | 4.020 | 620,000 | -30,000 | 0.08% | 2,492,400 |
| 2025-03-06 | 2025-03-04 | 4.010 | 650,000 | -5,000 | 0.09% | 2,606,500 |
| 2025-03-03 | 2025-02-27 | 4.000 | 655,000 | -15,000 | 0.09% | 2,620,000 |
| 2025-02-28 | 2025-02-26 | 3.990 | 670,000 | -20,000 | 0.09% | 2,673,300 |
| 2025-02-26 | 2025-02-24 | 4.000 | 690,000 | -10,000 | 0.09% | 2,760,000 |
| 2025-02-25 | 2025-02-21 | 4.000 | 700,000 | -30,000 | 0.09% | 2,800,000 |
| 2025-02-24 | 2025-02-20 | 3.950 | 730,000 | -10,000 | 0.10% | 2,883,500 |
| 2025-02-19 | 2025-02-17 | 3.990 | 740,000 | -5,000 | 0.10% | 2,952,600 |
| 2025-02-18 | 2025-02-14 | 4.000 | 745,000 | -15,000 | 0.10% | 2,980,000 |
| 2025-02-14 | 2025-02-12 | 4.010 | 760,000 | -45,000 | 0.10% | 3,047,600 |
| 2025-02-13 | 2025-02-11 | 4.050 | 805,000 | -140,000 | 0.11% | 3,260,250 |
| 2025-02-10 | 2025-02-06 | 3.990 | 945,000 | -15,000 | 0.12% | 3,770,550 |
| 2025-02-07 | 2025-02-05 | 4.000 | 960,000 | -35,000 | 0.13% | 3,840,000 |
| 2025-02-06 | 2025-02-04 | 4.040 | 995,000 | -155,000 | 0.13% | 4,019,800 |
| 2025-01-23 | 2025-01-21 | 4.000 | 1,150,000 | -25,000 | 0.15% | 4,600,000 |
| 2025-01-16 | 2025-01-14 | 4.050 | 1,175,000 | -25,000 | 0.15% | 4,758,750 |
| 2025-01-14 | 2025-01-10 | 4.000 | 1,200,000 | -35,000 | 0.16% | 4,800,000 |
| 2025-01-13 | 2025-01-09 | 4.000 | 1,235,000 | -10,000 | 0.16% | 4,940,000 |
| 2025-01-10 | 2025-01-08 | 3.960 | 1,245,000 | -60,000 | 0.16% | 4,930,200 |
| 2025-01-09 | 2025-01-07 | 4.010 | 1,305,000 | -25,000 | 0.17% | 5,233,050 |
| 2025-01-03 | 2024-12-31 | 4.050 | 1,330,000 | -65,000 | 0.17% | 5,386,500 |
| 2024-12-27 | 2024-12-20 | 4.010 | 1,395,000 | -35,000 | 0.18% | 5,593,950 |
| 2024-12-23 | 2024-12-19 | 4.020 | 1,430,000 | -35,000 | 0.19% | 5,748,600 |
| 2024-12-20 | 2024-12-18 | 3.980 | 1,465,000 | -20,000 | 0.19% | 5,830,700 |
| 2024-12-19 | 2024-12-17 | 3.940 | 1,485,000 | -50,000 | 0.19% | 5,850,900 |
| 2024-12-18 | 2024-12-16 | 4.080 | 1,535,000 | -20,000 | 0.20% | 6,262,800 |
| 2024-12-16 | 2024-12-12 | 4.000 | 1,555,000 | -110,000 | 0.20% | 6,220,000 |
| 2024-12-13 | 2024-12-11 | 4.300 | 1,665,000 | -95,000 | 0.22% | 7,159,500 |
| 2024-12-10 | 2024-12-06 | 4.090 | 1,760,000 | -35,000 | 0.23% | 7,198,400 |
| 2024-11-29 | 2024-11-27 | 4.040 | 1,795,000 | -130,000 | 0.24% | 7,251,800 |
| 2024-11-28 | 2024-11-26 | 4.200 | 1,925,000 | -85,000 | 0.25% | 8,085,000 |
| 2024-11-27 | 2024-11-25 | 3.850 | 2,010,000 | -30,000 | 0.26% | 7,738,500 |
| 2024-11-21 | 2024-11-19 | 3.580 | 2,040,000 | -60,000 | 0.27% | 7,303,200 |
| 2024-10-22 | 2024-10-18 | 3.450 | 2,100,000 | -415,000 | 0.28% | 7,245,000 |
| 2024-09-12 | 2024-09-10 | 3.050 | 2,515,000 | +40,000 | 0.33% | 7,670,750 |
| 2024-05-16 | 2024-05-13 | 5.500 | 2,475,000 | -5,000 | 0.32% | 13,612,500 |
| 2024-04-30 | 2024-04-26 | 5.500 | 2,480,000 | -15,000 | 0.33% | 13,640,000 |
| 2023-11-28 | 2023-11-24 | 7.840 | 2,495,000 | -25,000 | 0.33% | 19,560,800 |
| 2023-11-14 | 2023-11-10 | 7.130 | 2,520,000 | -100,000 | 0.33% | 17,967,600 |
| 2023-11-10 | 2023-11-08 | 7.100 | 2,620,000 | -5,000 | 0.34% | 18,602,000 |
| 2023-09-06 | 2023-09-04 | 8.000 | 2,625,000 | -30,000 | 0.34% | 21,000,000 |
| 2023-09-04 | 2023-08-30 | 6.020 | 2,655,000 | +30,000 | 0.35% | 15,983,100 |
| 2023-08-29 | 2023-08-25 | 9.720 | 2,625,000 | -5,000 | 0.34% | 25,515,000 |
| 2023-08-10 | 2023-08-08 | 9.600 | 2,630,000 | +20,000 | 0.35% | 25,248,000 |
| 2023-06-23 | 2023-06-20 | 4.420 | 2,610,000 | -50,000 | 0.34% | 11,536,200 |
| 2023-06-15 | 2023-06-13 | 4.800 | 2,660,000 | -120,000 | 0.35% | 12,768,000 |
| 2023-06-14 | 2023-06-12 | 5.200 | 2,780,000 | -20,000 | 0.36% | 14,456,000 |
| 2023-06-13 | 2023-06-09 | 5.360 | 2,800,000 | -10,000 | 0.37% | 15,008,000 |
| 2023-06-12 | 2023-06-08 | 5.300 | 2,810,000 | -55,000 | 0.37% | 14,893,000 |
| 2023-06-09 | 2023-06-07 | 5.250 | 2,865,000 | -165,000 | 0.38% | 15,041,250 |
| 2023-06-08 | 2023-06-06 | 4.100 | 3,030,000 | -80,000 | 0.40% | 12,423,000 |
| 2023-06-06 | 2023-06-02 | 4.000 | 3,110,000 | +30,000 | 0.41% | 12,440,000 |
| 2023-06-02 | 2023-05-31 | 4.380 | 3,080,000 | +40,000 | 0.40% | 13,490,400 |
| 2023-05-25 | 2023-05-23 | 3.410 | 3,040,000 | +25,000 | 0.40% | 10,366,400 |
| 2023-05-19 | 2023-05-17 | 2.940 | 3,015,000 | -100,000 | 0.40% | 8,864,100 |
| 2023-05-17 | 2023-05-15 | 2.710 | 3,115,000 | -30,000 | 0.41% | 8,441,650 |
| 2023-05-10 | 2023-05-08 | 1.980 | 3,145,000 | -50,000 | 0.41% | 6,227,100 |
| 2023-05-04 | 2023-05-02 | 1.940 | 3,195,000 | -60,000 | 0.42% | 6,198,300 |
| 2023-05-02 | 2023-04-27 | 1.900 | 3,255,000 | -235,000 | 0.43% | 6,184,500 |
| 2023-01-12 | 2023-01-10 | 1.790 | 3,490,000 | -265,000 | 0.46% | 6,247,100 |
| 2023-01-11 | 2023-01-09 | 1.870 | 3,755,000 | +10,000 | 0.49% | 7,021,850 |
| 2022-12-21 | 2022-12-19 | 1.370 | 3,745,000 | +35,000 | 0.49% | 5,130,650 |
| 2022-12-19 | 2022-12-15 | 1.350 | 3,710,000 | +25,000 | 0.49% | 5,008,500 |
| 2022-11-07 | 2022-11-03 | 1.090 | 3,685,000 | +30,000 | 0.48% | 4,016,650 |
| 2022-11-02 | 2022-10-31 | 1.090 | 3,655,000 | +30,000 | 0.48% | 3,983,950 |
| 2022-11-01 | 2022-10-28 | 1.140 | 3,625,000 | +55,000 | 0.48% | 4,132,500 |
| 2022-10-31 | 2022-10-27 | 1.160 | 3,570,000 | +45,000 | 0.47% | 4,141,200 |
| 2022-10-17 | 2022-10-13 | 1.170 | 3,525,000 | +30,000 | 0.46% | 4,124,250 |
| 2022-07-21 | 2022-07-19 | 1.650 | 3,495,000 | +20,000 | 0.46% | 5,766,750 |
| 2022-07-12 | 2022-07-08 | 2.140 | 3,475,000 | -85,000 | 0.46% | 7,436,500 |
| 2022-07-07 | 2022-07-05 | 1.980 | 3,560,000 | -265,000 | 0.47% | 7,048,800 |
| 2022-07-05 | 2022-06-30 | 1.520 | 3,825,000 | -20,000 | 0.50% | 5,814,000 |
| 2022-06-30 | 2022-06-28 | 1.490 | 3,845,000 | -15,000 | 0.50% | 5,729,050 |
| 2022-06-29 | 2022-06-27 | 1.420 | 3,860,000 | -90,000 | 0.51% | 5,481,200 |
| 2022-06-28 | 2022-06-24 | 1.280 | 3,950,000 | -130,000 | 0.52% | 5,056,000 |
| 2022-06-27 | 2022-06-23 | 1.160 | 4,080,000 | -35,000 | 0.54% | 4,732,800 |
| 2022-06-24 | 2022-06-22 | 1.020 | 4,115,000 | -10,000 | 0.54% | 4,197,300 |
| 2022-06-20 | 2022-06-16 | 0.930 | 4,125,000 | +1,375,000 | 0.54% | 3,836,250 |
| 2022-05-19 | 2022-05-17 | 1.044 | 2,750,000 | +380,319 | 0.54% | 2,872,222 |
| 2022-02-16 | 2022-02-14 | 0.870 | 2,369,681 | -215,425 | 0.54% | 2,062,500 |
| 2022-02-07 | 2022-01-31 | 0.812 | 2,585,106 | +2,585,106 | 0.59% | 2,100,000 |
| 2019-09-11 | 2019-09-09 | 0.661 | 0 | -34,468 | ||
| 2019-09-03 | 2019-08-30 | 0.673 | 34,468 | +8,617 | 0.01% | 23,200 |
| 2019-05-21 | 2019-05-17 | 1.059 | 25,851 | +348 | 0.01% | 27,369 |
| 2019-04-25 | 2019-04-23 | 1.153 | 25,503 | +4,251 | 0.01% | 29,401 |
| 2019-04-16 | 2019-04-12 | 1.212 | 21,252 | +4,250 | 0.00% | 25,750 |
| 2019-04-03 | 2019-04-01 | 1.223 | 17,002 | +4,251 | 0.00% | 20,800 |
| 2019-03-21 | 2019-03-19 | 1.412 | 12,751 | +12,751 | 0.00% | 18,000 |
| 2016-12-22 | 2016-12-20 | 0.792 | 0 | -108,352 | ||
| 2016-12-20 | 2016-12-16 | 0.732 | 108,352 | -8,335 | 0.03% | 79,300 |
| 2016-12-19 | 2016-12-15 | 0.816 | 116,687 | 0.03% | 95,200 |
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