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 | 1.460 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.460 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.480 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.480 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.540 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.530 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.480 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.480 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.460 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.460 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.450 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.370 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.440 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.530 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.540 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.540 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.570 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.570 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.600 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.620 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.620 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.610 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.620 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.620 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.786 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.797 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.786 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.786 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.786 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.786 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.818 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.829 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.829 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.786 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.765 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.776 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.754 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.754 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.723 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.669 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.691 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.808 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.733 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.733 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.754 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.680 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.648 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.648 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.648 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.680 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.637 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.648 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.637 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.606 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.648 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.606 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.574 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.616 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.595 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.701 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.871 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.925 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.733 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.659 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.659 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.659 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.659 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.659 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.659 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.659 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.691 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.669 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.659 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.723 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.754 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.723 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.733 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.744 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.584 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.510 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.542 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.499 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.552 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.510 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.521 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.510 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.499 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.499 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.552 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.435 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.521 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.542 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.723 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.765 | 0 | -7,524 | ||
| 2025-05-26 | 2025-05-22 | 1.701 | 7,524 | +7,524 | 0.00% | 12,800 |
| 2025-01-23 | 2025-01-21 | 1.287 | 0 | -496,571 | ||
| 2025-01-22 | 2025-01-20 | 1.191 | 496,571 | -374,310 | 0.18% | 591,359 |
| 2025-01-16 | 2025-01-14 | 1.318 | 870,881 | -272,738 | 0.31% | 1,148,240 |
| 2025-01-09 | 2025-01-07 | 1.297 | 1,143,619 | -748,619 | 0.41% | 1,483,520 |
| 2025-01-08 | 2025-01-06 | 1.318 | 1,892,238 | -654,572 | 0.67% | 2,494,880 |
| 2025-01-07 | 2025-01-03 | 1.361 | 2,546,810 | -3,761 | 0.90% | 3,466,241 |
| 2025-01-06 | 2025-01-02 | 1.297 | 2,550,571 | -45,143 | 0.90% | 3,308,639 |
| 2025-01-03 | 2024-12-31 | 1.308 | 2,595,714 | -65,834 | 0.92% | 3,394,800 |
| 2024-11-19 | 2024-11-15 | 1.329 | 2,661,548 | -5,846,000 | 0.94% | 3,537,501 |
| 2024-11-13 | 2024-11-11 | 1.393 | 8,507,548 | -18,809 | 3.02% | 11,850,261 |
| 2024-11-12 | 2024-11-08 | 1.510 | 8,526,357 | -79,000 | 3.02% | 12,873,720 |
| 2024-10-16 | 2024-10-14 | 1.350 | 8,605,357 | +1,881 | 3.05% | 11,620,500 |
| 2024-10-07 | 2024-10-03 | 1.340 | 8,603,476 | +1,881 | 3.05% | 11,526,480 |
| 2024-10-04 | 2024-10-02 | 1.350 | 8,601,595 | +1,881 | 3.05% | 11,615,420 |
| 2024-10-03 | 2024-09-30 | 1.350 | 8,599,714 | +5,643 | 3.05% | 11,612,880 |
| 2024-10-02 | 2024-09-27 | 1.361 | 8,594,071 | +5,642 | 3.05% | 11,696,639 |
| 2024-09-30 | 2024-09-26 | 1.372 | 8,588,429 | +3,762 | 3.04% | 11,780,281 |
| 2024-09-27 | 2024-09-25 | 1.382 | 8,584,667 | +5,643 | 3.04% | 11,866,400 |
| 2024-09-26 | 2024-09-24 | 1.382 | 8,579,024 | +5,643 | 3.04% | 11,858,600 |
| 2024-09-25 | 2024-09-23 | 1.382 | 8,573,381 | +7,524 | 3.04% | 11,850,800 |
| 2024-09-24 | 2024-09-20 | 1.393 | 8,565,857 | +13,167 | 3.04% | 11,931,480 |
| 2024-09-23 | 2024-09-19 | 1.404 | 8,552,690 | -9,395,358 | 3.03% | 12,004,079 |
| 2024-09-20 | 2024-09-17 | 1.393 | 17,948,048 | +22,572 | 6.36% | 25,000,041 |
| 2024-09-10 | 2024-09-05 | 1.414 | 17,925,476 | +13,166 | 6.35% | 25,349,800 |
| 2024-09-09 | 2024-09-04 | 1.372 | 17,912,310 | +15,048 | 6.35% | 24,569,341 |
| 2024-09-05 | 2024-09-03 | 1.329 | 17,897,262 | +842,667 | 6.34% | 23,787,500 |
| 2024-09-04 | 2024-09-02 | 1.265 | 17,054,595 | +9,476,238 | 6.04% | 21,579,460 |
| 2024-09-03 | 2024-08-30 | 1.287 | 7,578,357 | +3,107,333 | 2.69% | 9,750,180 |
| 2024-07-26 | 2024-07-24 | 1.350 | 4,471,024 | +2,031,429 | 1.58% | 6,037,580 |
| 2024-07-10 | 2024-07-08 | 1.361 | 2,439,595 | +970,571 | 0.86% | 3,320,320 |
| 2024-07-09 | 2024-07-05 | 1.361 | 1,469,024 | +532,310 | 0.52% | 1,999,360 |
| 2024-07-08 | 2024-07-04 | 1.340 | 936,714 | +936,714 | 0.33% | 1,254,960 |
| 2021-08-23 | 2021-08-19 | 1.418 | 0 | -1,326 | ||
| 2021-07-15 | 2021-07-13 | 1.711 | 1,326 | +63 | 0.00% | 2,268 |
| 2021-03-18 | 2021-03-16 | 1.425 | 1,263 | +1,263 | 0.00% | 1,800 |
| 2017-03-10 | 2017-03-08 | 9.191 | 0 |
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