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 | 6.490 | 22,000 | +0 | 0.00% | 142,780 |
| 2025-10-13 | 2025-10-09 | 6.310 | 22,000 | +0 | 0.00% | 138,820 |
| 2025-10-10 | 2025-10-08 | 6.120 | 22,000 | +0 | 0.00% | 134,640 |
| 2025-10-09 | 2025-10-06 | 6.060 | 22,000 | +0 | 0.00% | 133,320 |
| 2025-10-08 | 2025-10-03 | 6.070 | 22,000 | +0 | 0.00% | 133,540 |
| 2025-10-06 | 2025-10-02 | 6.020 | 22,000 | +0 | 0.00% | 132,440 |
| 2025-10-03 | 2025-09-30 | 5.930 | 22,000 | +0 | 0.00% | 130,460 |
| 2025-10-02 | 2025-09-29 | 5.910 | 22,000 | +0 | 0.00% | 130,020 |
| 2025-09-30 | 2025-09-26 | 5.800 | 22,000 | +0 | 0.00% | 127,600 |
| 2025-09-29 | 2025-09-25 | 5.820 | 22,000 | +0 | 0.00% | 128,040 |
| 2025-09-26 | 2025-09-24 | 6.124 | 22,000 | +0 | 0.00% | 134,725 |
| 2025-09-25 | 2025-09-23 | 6.185 | 22,000 | +553 | 0.00% | 136,079 |
| 2025-09-24 | 2025-09-22 | 6.093 | 21,447 | +0 | 0.00% | 130,679 |
| 2025-09-23 | 2025-09-19 | 6.257 | 21,447 | +0 | 0.00% | 134,199 |
| 2025-09-22 | 2025-09-18 | 6.278 | 21,447 | +0 | 0.00% | 134,639 |
| 2025-09-19 | 2025-09-17 | 6.329 | 21,447 | +0 | 0.00% | 135,739 |
| 2025-09-18 | 2025-09-16 | 6.257 | 21,447 | +0 | 0.00% | 134,199 |
| 2025-09-17 | 2025-09-15 | 6.278 | 21,447 | +0 | 0.00% | 134,639 |
| 2025-09-16 | 2025-09-12 | 6.329 | 21,447 | +0 | 0.00% | 135,739 |
| 2025-09-15 | 2025-09-11 | 6.329 | 21,447 | +0 | 0.00% | 135,739 |
| 2025-09-12 | 2025-09-10 | 6.339 | 21,447 | +0 | 0.00% | 135,959 |
| 2025-09-11 | 2025-09-09 | 6.360 | 21,447 | +0 | 0.00% | 136,398 |
| 2025-09-10 | 2025-09-08 | 6.319 | 21,447 | +0 | 0.00% | 135,519 |
| 2025-09-09 | 2025-09-05 | 6.237 | 21,447 | +0 | 0.00% | 133,759 |
| 2025-09-08 | 2025-09-04 | 6.093 | 21,447 | +0 | 0.00% | 130,679 |
| 2025-09-05 | 2025-09-03 | 6.114 | 21,447 | +0 | 0.00% | 131,119 |
| 2025-09-04 | 2025-09-02 | 6.267 | 21,447 | +0 | 0.00% | 134,419 |
| 2025-09-03 | 2025-09-01 | 6.360 | 21,447 | +0 | 0.00% | 136,398 |
| 2025-09-02 | 2025-08-29 | 6.370 | 21,447 | +0 | 0.00% | 136,618 |
| 2025-09-01 | 2025-08-28 | 6.350 | 21,447 | +0 | 0.00% | 136,179 |
| 2025-08-29 | 2025-08-27 | 6.319 | 21,447 | +0 | 0.00% | 135,519 |
| 2025-08-28 | 2025-08-26 | 6.401 | 21,447 | +0 | 0.00% | 137,278 |
| 2025-08-27 | 2025-08-25 | 6.442 | 21,447 | +0 | 0.00% | 138,158 |
| 2025-08-26 | 2025-08-22 | 6.339 | 21,447 | +0 | 0.00% | 135,959 |
| 2025-08-25 | 2025-08-21 | 6.339 | 21,447 | +0 | 0.00% | 135,959 |
| 2025-08-22 | 2025-08-20 | 6.329 | 21,447 | +0 | 0.00% | 135,739 |
| 2025-08-21 | 2025-08-19 | 6.360 | 21,447 | +0 | 0.00% | 136,398 |
| 2025-08-20 | 2025-08-18 | 6.391 | 21,447 | +0 | 0.00% | 137,058 |
| 2025-08-19 | 2025-08-15 | 6.370 | 21,447 | +0 | 0.00% | 136,618 |
| 2025-08-18 | 2025-08-14 | 6.360 | 21,447 | +0 | 0.00% | 136,398 |
| 2025-08-15 | 2025-08-13 | 6.421 | 21,447 | +0 | 0.00% | 137,718 |
| 2025-08-14 | 2025-08-12 | 6.401 | 21,447 | +0 | 0.00% | 137,278 |
| 2025-08-13 | 2025-08-11 | 6.401 | 21,447 | +0 | 0.00% | 137,278 |
| 2025-08-12 | 2025-08-08 | 6.380 | 21,447 | +0 | 0.00% | 136,838 |
| 2025-08-11 | 2025-08-07 | 6.421 | 21,447 | +0 | 0.00% | 137,718 |
| 2025-08-08 | 2025-08-06 | 6.370 | 21,447 | +0 | 0.00% | 136,618 |
| 2025-08-07 | 2025-08-05 | 6.432 | 21,447 | +0 | 0.00% | 137,938 |
| 2025-08-06 | 2025-08-04 | 6.257 | 21,447 | +0 | 0.00% | 134,199 |
| 2025-08-05 | 2025-08-01 | 6.247 | 21,447 | +0 | 0.00% | 133,979 |
| 2025-08-04 | 2025-07-31 | 6.339 | 21,447 | +0 | 0.00% | 135,959 |
| 2025-08-01 | 2025-07-30 | 6.616 | 21,447 | -1,950 | 0.00% | 141,898 |
| 2025-06-12 | 2025-06-10 | 6.473 | 23,397 | +1,950 | 0.00% | 151,440 |
| 2025-05-26 | 2025-05-22 | 6.298 | 21,447 | -3,900 | 0.00% | 135,079 |
| 2025-05-09 | 2025-05-07 | 5.980 | 25,347 | +3,900 | 0.00% | 151,582 |
| 2025-01-20 | 2025-01-16 | 4.907 | 21,447 | +598 | 0.00% | 105,235 |
| 2024-10-08 | 2024-10-04 | 5.783 | 20,849 | -15,163 | 0.00% | 120,560 |
| 2024-10-02 | 2024-09-27 | 5.339 | 36,012 | +15,163 | 0.00% | 192,281 |
| 2024-09-24 | 2024-09-20 | 5.021 | 20,849 | +694 | 0.00% | 104,682 |
| 2024-08-06 | 2024-08-02 | 5.392 | 20,155 | +5,496 | 0.00% | 108,677 |
| 2024-07-31 | 2024-07-29 | 5.523 | 14,659 | -82,454 | 0.00% | 80,963 |
| 2024-07-30 | 2024-07-26 | 5.556 | 97,113 | +82,454 | 0.01% | 539,541 |
| 2024-07-03 | 2024-06-28 | 5.479 | 14,659 | -18,323 | 0.00% | 80,322 |
| 2024-06-20 | 2024-06-18 | 6.702 | 32,982 | +9,162 | 0.00% | 221,042 |
| 2024-06-18 | 2024-06-14 | 6.844 | 23,820 | -1,832 | 0.00% | 163,019 |
| 2024-06-17 | 2024-06-13 | 6.789 | 25,652 | +1,832 | 0.00% | 174,157 |
| 2024-05-22 | 2024-05-20 | 6.604 | 23,820 | +18,323 | 0.00% | 157,299 |
| 2024-05-20 | 2024-05-16 | 6.287 | 5,497 | -18,323 | 0.00% | 34,560 |
| 2024-05-14 | 2024-05-10 | 5.709 | 23,820 | +18,323 | 0.00% | 135,979 |
| 2024-01-29 | 2024-01-25 | 4.839 | 5,497 | +166 | 0.00% | 26,603 |
| 2023-09-19 | 2023-09-15 | 6.296 | 5,331 | +175 | 0.00% | 33,561 |
| 2023-02-16 | 2023-02-14 | 8.379 | 5,156 | +115 | 0.00% | 43,202 |
| 2022-09-20 | 2022-09-16 | 8.589 | 5,041 | +130 | 0.00% | 43,295 |
| 2021-12-16 | 2021-12-14 | 10.952 | 4,911 | +90 | 0.00% | 53,783 |
| 2021-09-07 | 2021-09-03 | 10.650 | 4,821 | +94 | 0.00% | 51,344 |
| 2021-03-10 | 2021-03-08 | 7.769 | 4,727 | -14,180 | 0.00% | 36,722 |
| 2021-02-09 | 2021-02-05 | 7.553 | 18,907 | +1,576 | 0.00% | 142,801 |
| 2021-01-05 | 2020-12-31 | 7.692 | 17,331 | +1,575 | 0.00% | 133,318 |
| 2020-12-10 | 2020-12-08 | 8.675 | 15,756 | +355 | 0.00% | 136,676 |
| 2020-09-08 | 2020-09-04 | 8.213 | 15,401 | +401 | 0.00% | 126,493 |
| 2019-12-12 | 2019-12-10 | 7.975 | 15,000 | +354 | 0.00% | 119,624 |
| 2019-09-10 | 2019-09-06 | 8.983 | 14,646 | +375 | 0.00% | 131,569 |
| 2019-07-29 | 2019-07-25 | 10.203 | 14,271 | -1,427 | 0.00% | 145,601 |
| 2019-07-25 | 2019-07-23 | 10.245 | 15,698 | -1,427 | 0.00% | 160,820 |
| 2019-07-16 | 2019-07-12 | 9.894 | 17,125 | -27,115 | 0.00% | 169,439 |
| 2019-07-15 | 2019-07-11 | 10.020 | 44,240 | +29,969 | 0.00% | 443,301 |
| 2019-03-08 | 2019-03-06 | 11.366 | 14,271 | +2,854 | 0.00% | 162,201 |
| 2019-02-27 | 2019-02-25 | 11.898 | 11,417 | +7,136 | 0.00% | 135,843 |
| 2018-12-13 | 2018-12-11 | 12.152 | 4,281 | +60 | 0.00% | 52,023 |
| 2018-09-11 | 2018-09-07 | 12.583 | 4,221 | +73 | 0.00% | 53,114 |
| 2018-01-25 | 2018-01-23 | 11.137 | 4,148 | -24,890 | 0.00% | 46,196 |
| 2018-01-16 | 2018-01-12 | 10.139 | 29,038 | +9,679 | 0.00% | 294,415 |
| 2018-01-15 | 2018-01-11 | 10.124 | 19,359 | +15,211 | 0.00% | 196,000 |
| 2017-12-14 | 2017-12-12 | 10.489 | 4,148 | +46 | 0.00% | 43,507 |
| 2017-09-05 | 2017-09-01 | 6.865 | 4,102 | +143 | 0.00% | 28,162 |
| 2017-05-11 | 2017-05-09 | 7.790 | 3,959 | -2,639 | 0.00% | 30,840 |
| 2017-02-22 | 2017-02-20 | 7.942 | 6,598 | -168,915 | 0.00% | 52,398 |
| 2017-01-09 | 2017-01-05 | 8.063 | 175,513 | -17,156 | 0.02% | 1,415,117 |
| 2016-12-14 | 2016-12-12 | 7.212 | 192,669 | +1,567 | 0.02% | 1,389,538 |
| 2016-12-05 | 2016-12-01 | 8.175 | 191,102 | -78,536 | 0.02% | 1,562,197 |
| 2016-11-22 | 2016-11-18 | 8.878 | 269,638 | +78,536 | 0.03% | 2,393,723 |
| 2016-11-14 | 2016-11-10 | 8.404 | 191,102 | -77,227 | 0.02% | 1,605,997 |
| 2016-11-07 | 2016-11-03 | 8.633 | 268,329 | -6,544 | 0.03% | 2,316,502 |
| 2016-11-04 | 2016-11-02 | 8.633 | 274,873 | +51,048 | 0.03% | 2,372,997 |
| 2016-11-03 | 2016-11-01 | 8.633 | 223,825 | +5,235 | 0.02% | 1,932,296 |
| 2016-10-25 | 2016-10-20 | 9.076 | 218,590 | +167,542 | 0.02% | 1,983,962 |
| 2016-10-17 | 2016-10-13 | 8.068 | 51,048 | +18,325 | 0.01% | 411,841 |
| 2016-10-03 | 2016-09-29 | 7.686 | 32,723 | +19,634 | 0.00% | 251,500 |
| 2016-09-07 | 2016-09-05 | 7.533 | 13,089 | +132 | 0.00% | 98,594 |
| 2016-07-06 | 2016-07-04 | 6.946 | 12,957 | -2,591 | 0.00% | 90,000 |
| 2015-12-14 | 2015-12-10 | 6.099 | 15,548 | +123 | 0.00% | 94,830 |
| 2015-11-12 | 2015-11-10 | 6.255 | 15,425 | +2,571 | 0.00% | 96,480 |
| 2015-11-03 | 2015-10-30 | 6.379 | 12,854 | +6,427 | 0.00% | 81,999 |
| 2015-10-08 | 2015-10-06 | 6.675 | 6,427 | -21,852 | 0.00% | 42,899 |
| 2015-09-09 | 2015-09-07 | 5.195 | 28,279 | +332 | 0.00% | 146,923 |
| 2015-08-31 | 2015-08-27 | 5.306 | 27,947 | +10,162 | 0.00% | 148,278 |
| 2015-08-13 | 2015-08-11 | 5.967 | 17,785 | +12,704 | 0.00% | 106,122 |
| 2015-06-23 | 2015-06-19 | 6.408 | 5,081 | +5,081 | 0.00% | 32,558 |
| 2013-12-30 | 2013-12-24 | 4.453 | 0 | -52,440 | ||
| 2013-12-27 | 2013-12-20 | 4.453 | 52,440 | -22,474 | 0.01% | 233,521 |
| 2013-12-23 | 2013-12-19 | 4.469 | 74,914 | +49,943 | 0.01% | 334,800 |
| 2013-12-20 | 2013-12-18 | 4.645 | 24,971 | +12,485 | 0.00% | 115,998 |
| 2013-12-19 | 2013-12-17 | 4.437 | 12,486 | +12,486 | 0.00% | 55,401 |
| 2013-04-11 | 2013-04-09 | 3.634 | 0 | -4,909 | ||
| 2013-04-09 | 2013-04-05 | 3.667 | 4,909 | +4,909 | 0.00% | 18,000 |
| 2007-06-26 | 2007-06-22 | 8.175 | 0 |
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