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 | 3.500 | 586,000 | +0 | 0.02% | 2,051,000 |
| 2025-10-13 | 2025-10-09 | 3.760 | 586,000 | +0 | 0.02% | 2,203,360 |
| 2025-10-10 | 2025-10-08 | 4.020 | 586,000 | -70,000 | 0.02% | 2,355,720 |
| 2025-10-06 | 2025-10-02 | 4.040 | 656,000 | +24,000 | 0.02% | 2,650,240 |
| 2025-09-29 | 2025-09-25 | 3.720 | 632,000 | +46,000 | 0.02% | 2,351,040 |
| 2025-09-25 | 2025-09-23 | 4.430 | 586,000 | -96,000 | 0.02% | 2,595,980 |
| 2025-09-24 | 2025-09-22 | 15.600 | 682,000 | +40,000 | 0.02% | 10,639,200 |
| 2025-09-23 | 2025-09-19 | 15.040 | 642,000 | +481,500 | 0.02% | 9,655,680 |
| 2025-09-10 | 2025-09-08 | 17.000 | 160,500 | -31,500 | 0.02% | 2,728,500 |
| 2025-09-03 | 2025-09-01 | 16.960 | 192,000 | +23,500 | 0.03% | 3,256,320 |
| 2025-09-01 | 2025-08-28 | 16.980 | 168,500 | +5,000 | 0.02% | 2,861,130 |
| 2025-08-29 | 2025-08-27 | 17.220 | 163,500 | -23,000 | 0.02% | 2,815,470 |
| 2025-08-28 | 2025-08-26 | 17.380 | 186,500 | +12,000 | 0.03% | 3,241,370 |
| 2025-08-27 | 2025-08-25 | 16.560 | 174,500 | +20,000 | 0.03% | 2,889,720 |
| 2025-08-19 | 2025-08-15 | 14.900 | 154,500 | +8,000 | 0.02% | 2,302,050 |
| 2025-08-18 | 2025-08-14 | 15.080 | 146,500 | +15,000 | 0.02% | 2,209,220 |
| 2025-08-15 | 2025-08-13 | 15.180 | 131,500 | +15,000 | 0.02% | 1,996,170 |
| 2025-08-14 | 2025-08-12 | 14.980 | 116,500 | +5,000 | 0.02% | 1,745,170 |
| 2025-08-12 | 2025-08-08 | 14.720 | 111,500 | +4,000 | 0.02% | 1,641,280 |
| 2025-08-07 | 2025-08-05 | 14.620 | 107,500 | +4,000 | 0.02% | 1,571,650 |
| 2025-08-06 | 2025-08-04 | 14.960 | 103,500 | +5,000 | 0.02% | 1,548,360 |
| 2025-08-05 | 2025-08-01 | 14.800 | 98,500 | +3,500 | 0.01% | 1,457,800 |
| 2025-08-04 | 2025-07-31 | 14.500 | 95,000 | +10,000 | 0.01% | 1,377,500 |
| 2025-08-01 | 2025-07-30 | 14.900 | 85,000 | +10,000 | 0.01% | 1,266,500 |
| 2025-07-24 | 2025-07-22 | 14.540 | 75,000 | +5,000 | 0.01% | 1,090,500 |
| 2025-07-14 | 2025-07-10 | 15.160 | 70,000 | +1,000 | 0.01% | 1,061,200 |
| 2025-07-10 | 2025-07-08 | 14.880 | 69,000 | +4,000 | 0.01% | 1,026,720 |
| 2025-07-08 | 2025-07-04 | 15.260 | 65,000 | +9,500 | 0.01% | 991,900 |
| 2025-07-03 | 2025-06-30 | 16.140 | 55,500 | +4,500 | 0.01% | 895,770 |
| 2025-06-27 | 2025-06-25 | 15.620 | 51,000 | +1,000 | 0.01% | 796,620 |
| 2025-04-15 | 2025-04-11 | 14.380 | 50,000 | +5,000 | 0.01% | 719,000 |
| 2025-04-14 | 2025-04-10 | 13.780 | 45,000 | +5,000 | 0.01% | 620,100 |
| 2025-04-03 | 2025-04-01 | 15.200 | 40,000 | +5,000 | 0.01% | 608,000 |
| 2025-03-27 | 2025-03-25 | 15.240 | 35,000 | +3,000 | 0.01% | 533,400 |
| 2025-03-26 | 2025-03-24 | 15.900 | 32,000 | +5,000 | 0.00% | 508,800 |
| 2025-02-28 | 2025-02-26 | 16.360 | 27,000 | +7,500 | 0.00% | 441,720 |
| 2025-02-26 | 2025-02-24 | 15.820 | 19,500 | +2,500 | 0.00% | 308,490 |
| 2025-02-25 | 2025-02-21 | 16.520 | 17,000 | +2,500 | 0.00% | 280,840 |
| 2025-02-21 | 2025-02-19 | 16.040 | 14,500 | +5,500 | 0.00% | 232,580 |
| 2025-02-19 | 2025-02-17 | 14.660 | 9,000 | +3,000 | 0.00% | 131,940 |
| 2025-02-18 | 2025-02-14 | 14.600 | 6,000 | +2,000 | 0.00% | 87,600 |
| 2025-02-17 | 2025-02-13 | 14.400 | 4,000 | +2,000 | 0.00% | 57,600 |
| 2025-02-14 | 2025-02-12 | 14.180 | 2,000 | +2,000 | 0.00% | 28,360 |
| 2023-04-25 | 2023-04-21 | 1.020 | 0 | -45,000 | ||
| 2023-04-11 | 2023-04-04 | 1.100 | 45,000 | +45,000 | 0.01% | 49,500 |
| 2022-06-29 | 2022-06-27 | 1.060 | 0 | -10,000 | ||
| 2022-06-13 | 2022-06-09 | 1.040 | 10,000 | +10,000 | 0.00% | 10,400 |
| 2022-05-03 | 2022-04-28 | 0.960 | 0 | -45,000 | ||
| 2022-04-08 | 2022-04-06 | 1.040 | 45,000 | +45,000 | 0.01% | 46,800 |
| 2022-01-24 | 2022-01-20 | 0.492 | 0 | -50,000 | ||
| 2021-12-29 | 2021-12-24 | 0.270 | 50,000 | +50,000 | 0.01% | 13,500 |
| 2018-08-27 | 2018-08-23 | 0.923 | 0 | -4,660 | ||
| 2018-08-24 | 2018-08-22 | 1.052 | 4,660 | 0.00% | 4,900 |
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