History of CCASS shareholding
Participant: ORIENT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.188 | 6,296,000 | +0 | 2.58% | 1,183,648 |
| 2025-10-13 | 2025-10-09 | 0.188 | 6,296,000 | +0 | 2.58% | 1,183,648 |
| 2025-10-10 | 2025-10-08 | 0.188 | 6,296,000 | +0 | 2.58% | 1,183,648 |
| 2025-10-09 | 2025-10-06 | 0.188 | 6,296,000 | +0 | 2.58% | 1,183,648 |
| 2025-10-08 | 2025-10-03 | 0.188 | 6,296,000 | +0 | 2.58% | 1,183,648 |
| 2025-10-06 | 2025-10-02 | 0.190 | 6,296,000 | +0 | 2.58% | 1,196,240 |
| 2025-10-03 | 2025-09-30 | 0.192 | 6,296,000 | +0 | 2.58% | 1,208,832 |
| 2025-10-02 | 2025-09-29 | 0.197 | 6,296,000 | -2,000,000 | 2.58% | 1,240,312 |
| 2025-09-23 | 2025-09-19 | 0.192 | 8,296,000 | -1,784,000 | 3.40% | 1,592,832 |
| 2025-09-18 | 2025-09-16 | 0.200 | 10,080,000 | -5,000,000 | 4.13% | 2,016,000 |
| 2025-09-17 | 2025-09-15 | 0.184 | 15,080,000 | -2,920,000 | 6.18% | 2,774,720 |
| 2025-05-30 | 2025-05-28 | 0.190 | 18,000,000 | +6,000,000 | 8.85% | 3,420,000 |
| 2025-05-26 | 2025-05-22 | 0.197 | 12,000,000 | +6,000,000 | 5.90% | 2,364,000 |
| 2025-05-16 | 2025-05-14 | 0.209 | 6,000,000 | +6,000,000 | 2.95% | 1,254,000 |
| 2025-03-26 | 2025-03-24 | 0.152 | 0 | -2,000,000 | ||
| 2025-03-25 | 2025-03-21 | 0.150 | 2,000,000 | +200,000 | 0.98% | 300,000 |
| 2025-02-17 | 2025-02-13 | 0.143 | 1,800,000 | +1,800,000 | 0.88% | 257,400 |
| 2019-06-25 | 2019-06-21 | 5.711 | 0 | -2,223 | ||
| 2019-06-13 | 2019-06-11 | 5.711 | 2,223 | -773 | 0.01% | 12,696 |
| 2019-03-28 | 2019-03-26 | 5.877 | 2,996 | -97 | 0.01% | 17,607 |
| 2018-12-17 | 2018-12-13 | 5.049 | 3,093 | +193 | 0.01% | 15,617 |
| 2018-10-16 | 2018-10-12 | 4.635 | 2,900 | +774 | 0.01% | 13,442 |
| 2018-10-15 | 2018-10-11 | 4.552 | 2,126 | -967 | 0.01% | 9,678 |
| 2018-10-08 | 2018-10-04 | 5.215 | 3,093 | +1,353 | 0.01% | 16,129 |
| 2018-09-24 | 2018-09-20 | 5.959 | 1,740 | +290 | 0.01% | 10,369 |
| 2018-09-21 | 2018-09-19 | 6.125 | 1,450 | +1,450 | 0.01% | 8,881 |
| 2015-12-15 | 2015-12-11 | 33.108 | 0 | -1,933 | ||
| 2015-12-14 | 2015-12-10 | 33.108 | 1,933 | +1,933 | 0.01% | 63,998 |
| 2015-09-11 | 2015-09-09 | 48.007 | 0 | -1,933 | ||
| 2015-08-26 | 2015-08-24 | 51.318 | 1,933 | +1,933 | 0.01% | 99,197 |
| 2015-08-17 | 2015-08-13 | 73.666 | 0 | -1,160 | ||
| 2015-08-05 | 2015-08-03 | 74.493 | 1,160 | +1,160 | 0.01% | 86,412 |
| 2015-08-03 | 2015-07-30 | 78.632 | 0 | -3,093 | ||
| 2015-07-29 | 2015-07-27 | 72.838 | 3,093 | +3,093 | 0.01% | 225,287 |
| 2015-07-21 | 2015-07-17 | 91.047 | 0 | -12,565 | ||
| 2015-07-17 | 2015-07-15 | 90.220 | 12,565 | +12,565 | 0.06% | 1,133,609 |
| 2015-07-14 | 2015-07-10 | 67.872 | 0 | -12,468 | ||
| 2015-07-13 | 2015-07-09 | 60.422 | 12,468 | -7,636 | 0.06% | 753,345 |
| 2015-07-10 | 2015-07-08 | 41.385 | 20,104 | +17,494 | 0.09% | 832,007 |
| 2015-07-09 | 2015-07-07 | 56.284 | 2,610 | +2,610 | 0.01% | 146,901 |
| 2015-06-22 | 2015-06-18 | 114.223 | 0 | -1,160 | ||
| 2015-06-18 | 2015-06-16 | 111.740 | 1,160 | -5,992 | 0.01% | 129,618 |
| 2015-06-12 | 2015-06-10 | 97.669 | 7,152 | +5,992 | 0.04% | 698,528 |
| 2015-06-11 | 2015-06-09 | 100.980 | 1,160 | +193 | 0.01% | 117,136 |
| 2015-06-08 | 2015-06-04 | 112.568 | 967 | -11,115 | 0.01% | 108,853 |
| 2015-06-04 | 2015-06-02 | 87.736 | 12,082 | -495 | 0.07% | 1,060,032 |
| 2015-06-03 | 2015-06-01 | 97.669 | 12,577 | +12,082 | 0.08% | 1,228,382 |
| 2015-04-21 | 2015-04-17 | 62.078 | 495 | -12,662 | 0.00% | 30,728 |
| 2015-04-20 | 2015-04-16 | 52.973 | 13,157 | -24,163 | 0.09% | 696,965 |
| 2015-04-15 | 2015-04-13 | 51.318 | 37,320 | -12,082 | 0.25% | 1,915,172 |
| 2015-04-14 | 2015-04-10 | 48.007 | 49,402 | -12,081 | 0.33% | 2,371,630 |
| 2015-04-13 | 2015-04-09 | 48.834 | 61,483 | -12,082 | 0.42% | 3,002,489 |
| 2015-04-08 | 2015-04-01 | 53.801 | 73,565 | -12,468 | 0.50% | 3,957,847 |
| 2015-04-02 | 2015-03-31 | 42.213 | 86,033 | -49,777 | 0.58% | 3,631,697 |
| 2015-03-27 | 2015-03-25 | 33.108 | 135,810 | -386 | 0.92% | 4,496,412 |
| 2015-02-24 | 2015-02-18 | 36.833 | 136,196 | +386 | 0.92% | 5,016,476 |
| 2015-02-13 | 2015-02-11 | 37.247 | 135,810 | -8,215 | 0.92% | 5,058,464 |
| 2015-02-12 | 2015-02-10 | 37.247 | 144,025 | -1,547 | 0.97% | 5,364,445 |
| 2015-02-04 | 2015-02-02 | 40.144 | 145,572 | -10,631 | 0.98% | 5,843,781 |
| 2015-01-23 | 2015-01-21 | 36.005 | 156,203 | -484 | 1.26% | 5,624,100 |
| 2015-01-20 | 2015-01-16 | 36.833 | 156,687 | -483 | 1.26% | 5,771,216 |
| 2015-01-19 | 2015-01-15 | 38.074 | 157,170 | +1,160 | 1.27% | 5,984,142 |
| 2015-01-14 | 2015-01-12 | 41.385 | 156,010 | -2,126 | 1.26% | 6,456,495 |
| 2015-01-13 | 2015-01-09 | 42.213 | 158,136 | +1,268 | 1.28% | 6,675,369 |
| 2014-12-30 | 2014-12-24 | 40.971 | 156,868 | -5,412 | 1.27% | 6,427,083 |
| 2014-10-15 | 2014-10-13 | 40.971 | 162,280 | -1,934 | 1.31% | 6,648,820 |
| 2014-10-14 | 2014-10-10 | 41.385 | 164,214 | +1,934 | 1.33% | 6,796,019 |
| 2014-09-15 | 2014-09-11 | 53.801 | 162,280 | -4,833 | 1.32% | 8,730,774 |
| 2014-09-12 | 2014-09-10 | 53.801 | 167,113 | +4,833 | 1.36% | 8,990,792 |
| 2014-09-11 | 2014-09-08 | 53.801 | 162,280 | -18,075 | 1.32% | 8,730,774 |
| 2014-09-08 | 2014-09-04 | 54.628 | 180,355 | -18,074 | 1.47% | 9,852,501 |
| 2014-09-03 | 2014-09-01 | 54.628 | 198,429 | -12,081 | 1.61% | 10,839,854 |
| 2014-08-26 | 2014-08-22 | 57.939 | 210,510 | -5,993 | 1.71% | 12,196,779 |
| 2014-08-25 | 2014-08-21 | 57.111 | 216,503 | +5,993 | 1.76% | 12,364,808 |
| 2014-08-15 | 2014-08-13 | 55.456 | 210,510 | -1,933 | 1.71% | 11,674,060 |
| 2014-08-13 | 2014-08-11 | 56.284 | 212,443 | +1,933 | 1.73% | 11,957,096 |
| 2014-07-14 | 2014-07-10 | 64.561 | 210,510 | -21,167 | 1.81% | 13,590,696 |
| 2014-07-10 | 2014-07-08 | 63.733 | 231,677 | -13,242 | 1.99% | 14,765,495 |
| 2014-07-03 | 2014-06-30 | 66.216 | 244,919 | +34,409 | 2.11% | 16,217,609 |
| 2014-06-19 | 2014-06-17 | 68.699 | 210,510 | +41,367 | 1.82% | 14,461,895 |
| 2014-06-16 | 2014-06-12 | 68.699 | 169,143 | +48,327 | 1.46% | 11,620,010 |
| 2014-06-12 | 2014-06-10 | 68.699 | 120,816 | +120,816 | 1.43% | 8,299,978 |
| 2014-05-15 | 2014-05-13 | 56.284 | 0 | -2,320 | ||
| 2014-05-12 | 2014-05-08 | 56.284 | 2,320 | +2,320 | 0.03% | 130,578 |
| 2014-05-05 | 2014-04-30 | 56.284 | 0 | -1,740 | ||
| 2014-04-28 | 2014-04-24 | 57.111 | 1,740 | +1,740 | 0.02% | 99,374 |
| 2014-04-15 | 2014-04-11 | 56.284 | 0 | -193 | ||
| 2014-04-11 | 2014-04-09 | 57.939 | 193 | +193 | 0.00% | 11,182 |
| 2014-03-06 | 2014-03-04 | 39.730 | 0 | -580 | ||
| 2013-10-24 | 2013-10-22 | 72.010 | 580 | -13,670 | 0.01% | 41,766 |
| 2013-10-23 | 2013-10-21 | 72.838 | 14,250 | -2,223 | 0.27% | 1,037,939 |
| 2013-10-22 | 2013-10-18 | 72.010 | 16,473 | +2,223 | 0.31% | 1,186,223 |
| 2013-09-26 | 2013-09-24 | 75.321 | 14,250 | +580 | 0.27% | 1,073,323 |
| 2013-09-24 | 2013-09-19 | 78.632 | 13,670 | -10,632 | 0.26% | 1,074,896 |
| 2013-09-23 | 2013-09-18 | 77.804 | 24,302 | +4,640 | 0.46% | 1,890,794 |
| 2013-09-19 | 2013-09-17 | 69.527 | 19,662 | -4,253 | 0.37% | 1,367,040 |
| 2013-09-18 | 2013-09-16 | 73.666 | 23,915 | +10,245 | 0.45% | 1,761,711 |
| 2013-09-12 | 2013-09-10 | 65.389 | 13,670 | -2,416 | 0.26% | 893,861 |
| 2013-09-11 | 2013-09-09 | 68.699 | 16,086 | +1,256 | 0.30% | 1,105,097 |
| 2013-09-10 | 2013-09-06 | 75.321 | 14,830 | +1,160 | 0.28% | 1,117,010 |
| 2013-09-04 | 2013-09-02 | 53.801 | 13,670 | -2,416 | 0.26% | 735,455 |
| 2013-09-03 | 2013-08-30 | 54.628 | 16,086 | +2,416 | 0.30% | 878,752 |
| 2013-08-29 | 2013-08-27 | 44.696 | 13,670 | -1,353 | 0.26% | 610,994 |
| 2013-08-28 | 2013-08-26 | 48.007 | 15,023 | +1,353 | 0.29% | 721,206 |
| 2013-08-27 | 2013-08-23 | 37.660 | 13,670 | -3,576 | 0.26% | 514,819 |
| 2013-08-26 | 2013-08-22 | 21.106 | 17,246 | +3,576 | 0.33% | 364,001 |
| 2013-01-09 | 2013-01-07 | 22.348 | 13,670 | -219,683 | 0.26% | 305,497 |
| 2012-12-21 | 2012-12-19 | 22.348 | 233,353 | +210,018 | 4.44% | 5,214,967 |
| 2012-10-29 | 2012-10-25 | 25.659 | 23,335 | +9,665 | 0.44% | 598,748 |
| 2011-05-24 | 2011-05-20 | 150.642 | 13,670 | +1,698 | 0.28% | 2,059,275 |
| 2011-05-19 | 2011-05-17 | 163.057 | 11,972 | -967 | 0.24% | 1,952,124 |
| 2011-04-18 | 2011-04-14 | 170.507 | 12,939 | +967 | 0.27% | 2,206,187 |
| 2011-02-21 | 2011-02-17 | 165.541 | 11,972 | -30 | 0.25% | 1,981,851 |
| 2011-01-04 | 2010-12-31 | 185.405 | 12,002 | -252 | 0.25% | 2,225,236 |
| 2011-01-03 | 2010-12-29 | 188.716 | 12,254 | +252 | 0.25% | 2,312,529 |
| 2010-10-26 | 2010-10-22 | 171.334 | 12,002 | -116 | 0.35% | 2,056,356 |
| 2010-09-15 | 2010-09-13 | 123.328 | 12,118 | +116 | 0.35% | 1,494,485 |
| 2010-07-09 | 2010-07-07 | 140.709 | 12,002 | +1,391 | 0.35% | 1,688,795 |
| 2010-05-05 | 2010-05-03 | 179.611 | 10,611 | +2,122 | 0.31% | 1,905,857 |
| 2010-04-08 | 2010-04-01 | 168.638 | 8,489 | -1,094 | 0.31% | 1,431,570 |
| 2010-04-01 | 2010-03-30 | 174.504 | 9,583 | +2,728 | 0.31% | 1,672,271 |
| 2010-03-31 | 2010-03-29 | 175.970 | 6,855 | -545 | 0.22% | 1,206,276 |
| 2010-03-29 | 2010-03-25 | 173.037 | 7,400 | +545 | 0.24% | 1,280,477 |
| 2010-03-18 | 2010-03-16 | 183.302 | 6,855 | +2,859 | 0.22% | 1,256,538 |
| 2010-03-17 | 2010-03-15 | 190.634 | 3,996 | +2,728 | 0.13% | 761,775 |
| 2010-03-15 | 2010-03-11 | 190.634 | 1,268 | -67,921 | 0.04% | 241,725 |
| 2010-03-02 | 2010-02-26 | 212.631 | 69,189 | +69,189 | 2.25% | 14,711,711 |
| 2010-03-01 | 2010-02-25 | 208.965 | 0 | -6,795 | ||
| 2010-02-12 | 2010-02-10 | 194.301 | 6,795 | -61,153 | 0.22% | 1,320,272 |
| 2010-01-15 | 2010-01-13 | 192.834 | 67,948 | -273 | 2.21% | 13,102,693 |
| 2009-12-22 | 2009-12-18 | 233.894 | 68,221 | +28 | 2.22% | 15,956,473 |
| 2009-11-24 | 2009-11-20 | 359.273 | 68,193 | +68,057 | 2.22% | 24,499,884 |
| 2009-05-13 | 2009-05-11 | 47.659 | 136 | -682 | 0.00% | 6,482 |
| 2009-05-12 | 2009-05-08 | 47.659 | 818 | -546 | 0.03% | 38,985 |
| 2009-04-29 | 2009-04-27 | 41.793 | 1,364 | +1,364 | 0.04% | 57,006 |
| 2007-06-26 | 2007-06-22 | 307.948 | 0 |
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