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 | 3.754 | 4,900 | +0 | 0.01% | 18,395 |
| 2025-10-13 | 2025-10-09 | 3.940 | 4,900 | +0 | 0.01% | 19,306 |
| 2025-10-10 | 2025-10-08 | 3.886 | 4,900 | +0 | 0.01% | 19,041 |
| 2025-10-09 | 2025-10-06 | 3.932 | 4,900 | +0 | 0.01% | 19,267 |
| 2025-10-08 | 2025-10-03 | 4.050 | 4,900 | +0 | 0.01% | 19,845 |
| 2025-10-06 | 2025-10-02 | 4.088 | 4,900 | +0 | 0.01% | 20,031 |
| 2025-10-03 | 2025-09-30 | 3.940 | 4,900 | +0 | 0.01% | 19,306 |
| 2025-10-02 | 2025-09-29 | 3.854 | 4,900 | +0 | 0.01% | 18,885 |
| 2025-09-30 | 2025-09-26 | 3.732 | 4,900 | +0 | 0.01% | 18,287 |
| 2025-09-29 | 2025-09-25 | 3.878 | 4,900 | +0 | 0.01% | 19,002 |
| 2025-09-26 | 2025-09-24 | 3.860 | 4,900 | -5,000 | 0.01% | 18,914 |
| 2025-07-18 | 2025-07-16 | 3.412 | 9,900 | -2,400 | 0.01% | 33,779 |
| 2025-06-18 | 2025-06-16 | 3.320 | 12,300 | -3,300 | 0.01% | 40,836 |
| 2025-06-13 | 2025-06-11 | 3.406 | 15,600 | +900 | 0.02% | 53,134 |
| 2025-06-06 | 2025-06-04 | 3.150 | 14,700 | -200 | 0.02% | 46,305 |
| 2025-05-15 | 2025-05-13 | 3.040 | 14,900 | +4,100 | 0.02% | 45,296 |
| 2025-05-14 | 2025-05-12 | 3.190 | 10,800 | -3,800 | 0.01% | 34,452 |
| 2025-04-22 | 2025-04-16 | 2.598 | 14,600 | +1,000 | 0.01% | 37,931 |
| 2025-04-15 | 2025-04-11 | 2.642 | 13,600 | -1,800 | 0.01% | 35,931 |
| 2025-04-09 | 2025-04-07 | 2.252 | 15,400 | +1,800 | 0.02% | 34,681 |
| 2025-03-03 | 2025-02-27 | 3.452 | 13,600 | -8,700 | 0.01% | 46,947 |
| 2025-02-24 | 2025-02-20 | 3.164 | 22,300 | -4,200 | 0.02% | 70,557 |
| 2025-01-09 | 2025-01-07 | 2.296 | 26,500 | -1,100 | 0.02% | 60,844 |
| 2024-10-17 | 2024-10-15 | 2.520 | 27,600 | +4,700 | 0.02% | 69,552 |
| 2024-10-14 | 2024-10-09 | 2.572 | 22,900 | +8,100 | 0.01% | 58,899 |
| 2024-10-10 | 2024-10-08 | 2.670 | 14,800 | +5,000 | 0.01% | 39,516 |
| 2024-10-04 | 2024-10-02 | 3.158 | 9,800 | +8,700 | 0.01% | 30,948 |
| 2024-08-19 | 2024-08-15 | 1.796 | 1,100 | -1,600 | 0.00% | 1,976 |
| 2024-08-07 | 2024-08-05 | 1.704 | 2,700 | +1,000 | 0.00% | 4,601 |
| 2024-08-06 | 2024-08-02 | 1.756 | 1,700 | +600 | 0.00% | 2,985 |
| 2024-06-13 | 2024-06-11 | 2.026 | 1,100 | -3,000 | 0.00% | 2,229 |
| 2024-06-05 | 2024-06-03 | 2.056 | 4,100 | +3,000 | 0.00% | 8,430 |
| 2024-06-03 | 2024-05-30 | 2.038 | 1,100 | -1,600 | 0.00% | 2,242 |
| 2024-05-31 | 2024-05-29 | 2.082 | 2,700 | -1,500 | 0.00% | 5,621 |
| 2024-05-29 | 2024-05-27 | 2.174 | 4,200 | +1,100 | 0.00% | 9,131 |
| 2024-04-30 | 2024-04-26 | 1.926 | 3,100 | +1,100 | 0.00% | 5,971 |
| 2024-04-12 | 2024-04-10 | 1.780 | 2,000 | +2,000 | 0.00% | 3,560 |
| 2024-04-09 | 2024-04-05 | 1.690 | 0 | -9,600 | ||
| 2024-04-08 | 2024-04-03 | 1.698 | 9,600 | +9,600 | 0.01% | 16,301 |
| 2024-03-18 | 2024-03-14 | 1.726 | 0 | -8,400 | ||
| 2024-02-14 | 2024-02-07 | 1.480 | 8,400 | -7,100 | 0.00% | 12,432 |
| 2024-02-06 | 2024-02-02 | 1.376 | 15,500 | +7,100 | 0.01% | 21,328 |
| 2024-01-15 | 2024-01-11 | 1.552 | 8,400 | -3,500 | 0.00% | 13,037 |
| 2023-11-07 | 2023-11-03 | 1.958 | 11,900 | +3,500 | 0.01% | 23,300 |
| 2023-10-31 | 2023-10-27 | 1.918 | 8,400 | -3,400 | 0.01% | 16,111 |
| 2023-10-30 | 2023-10-26 | 1.836 | 11,800 | +3,400 | 0.01% | 21,665 |
| 2023-08-22 | 2023-08-18 | 2.072 | 8,400 | -5,700 | 0.01% | 17,405 |
| 2023-08-18 | 2023-08-16 | 2.154 | 14,100 | -100 | 0.01% | 30,371 |
| 2023-08-11 | 2023-08-09 | 2.382 | 14,200 | -17,600 | 0.01% | 33,824 |
| 2023-08-08 | 2023-08-04 | 2.490 | 31,800 | +17,600 | 0.02% | 79,182 |
| 2023-08-02 | 2023-07-31 | 2.604 | 14,200 | +5,800 | 0.01% | 36,977 |
| 2023-05-18 | 2023-05-16 | 2.502 | 8,400 | -3,500 | 0.01% | 21,017 |
| 2023-04-03 | 2023-03-30 | 2.638 | 11,900 | -4,200 | 0.01% | 31,392 |
| 2023-03-27 | 2023-03-23 | 2.582 | 16,100 | -1,200 | 0.01% | 41,570 |
| 2023-03-23 | 2023-03-21 | 2.390 | 17,300 | +13,800 | 0.02% | 41,347 |
| 2023-03-21 | 2023-03-17 | 2.440 | 3,500 | -2,100 | 0.00% | 8,540 |
| 2023-03-15 | 2023-03-13 | 2.426 | 5,600 | -2,100 | 0.00% | 13,586 |
| 2023-03-14 | 2023-03-10 | 2.326 | 7,700 | +2,000 | 0.01% | 17,910 |
| 2023-03-13 | 2023-03-09 | 2.468 | 5,700 | +2,200 | 0.01% | 14,068 |
| 2023-02-28 | 2023-02-24 | 2.566 | 3,500 | -1,700 | 0.00% | 8,981 |
| 2023-01-09 | 2023-01-05 | 2.968 | 5,200 | +1,700 | 0.01% | 15,434 |
| 2022-12-21 | 2022-12-19 | 2.540 | 3,500 | +3,500 | 0.00% | 8,890 |
| 2022-11-21 | 2022-11-17 | 2.252 | 0 | -15,000 | ||
| 2022-11-16 | 2022-11-14 | 2.138 | 15,000 | -7,600 | 0.01% | 32,070 |
| 2022-11-11 | 2022-11-09 | 1.840 | 22,600 | +22,600 | 0.02% | 41,584 |
| 2022-07-26 | 2022-07-22 | 3.160 | 0 | -1,100 | ||
| 2022-03-01 | 2022-02-25 | 4.120 | 1,100 | -2,300 | 0.00% | 4,532 |
| 2022-02-28 | 2022-02-24 | 4.156 | 3,400 | +2,300 | 0.01% | 14,130 |
| 2022-01-13 | 2022-01-11 | 4.562 | 1,100 | -2,600 | 0.00% | 5,018 |
| 2022-01-06 | 2022-01-04 | 4.374 | 3,700 | +2,600 | 0.01% | 16,184 |
| 2021-07-07 | 2021-07-05 | 7.060 | 1,100 | +600 | 0.01% | 7,766 |
| 2021-07-06 | 2021-07-02 | 7.225 | 500 | +500 | 0.00% | 3,612 |
| 2020-11-13 | 2020-11-11 | 7.460 | 0 | -200 | ||
| 2020-11-11 | 2020-11-09 | 7.570 | 200 | +100 | 0.00% | 1,514 |
| 2020-11-09 | 2020-11-05 | 7.335 | 100 | +100 | 0.00% | 734 |
| 2020-03-26 | 2020-03-24 | 5.580 | 0 | -4,700 | ||
| 2020-03-24 | 2020-03-20 | 5.530 | 4,700 | +4,700 | 0.01% | 25,991 |
| 2017-03-16 | 2017-03-14 | 7.270 | 0 |
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