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 | 2.520 | 34,000 | +0 | 0.00% | 85,680 |
| 2025-10-13 | 2025-10-09 | 2.500 | 34,000 | +0 | 0.00% | 85,000 |
| 2025-10-10 | 2025-10-08 | 2.430 | 34,000 | +0 | 0.00% | 82,620 |
| 2025-10-09 | 2025-10-06 | 2.480 | 34,000 | +0 | 0.00% | 84,320 |
| 2025-10-08 | 2025-10-03 | 2.520 | 34,000 | +0 | 0.00% | 85,680 |
| 2025-10-06 | 2025-10-02 | 2.530 | 34,000 | +0 | 0.00% | 86,020 |
| 2025-10-03 | 2025-09-30 | 2.570 | 34,000 | +0 | 0.00% | 87,380 |
| 2025-10-02 | 2025-09-29 | 2.460 | 34,000 | +0 | 0.00% | 83,640 |
| 2025-09-30 | 2025-09-26 | 2.420 | 34,000 | +0 | 0.00% | 82,280 |
| 2025-09-29 | 2025-09-25 | 2.430 | 34,000 | -180,000 | 0.00% | 82,620 |
| 2025-09-18 | 2025-09-16 | 2.580 | 214,000 | -20,000 | 0.03% | 552,120 |
| 2025-09-05 | 2025-09-03 | 2.570 | 234,000 | -108,000 | 0.03% | 601,380 |
| 2025-08-29 | 2025-08-27 | 2.660 | 342,000 | +10,000 | 0.04% | 909,720 |
| 2025-08-26 | 2025-08-22 | 2.780 | 332,000 | -34,000 | 0.04% | 922,960 |
| 2025-08-19 | 2025-08-15 | 2.830 | 366,000 | +10,000 | 0.05% | 1,035,780 |
| 2025-08-18 | 2025-08-14 | 2.860 | 356,000 | +10,000 | 0.05% | 1,018,160 |
| 2025-08-08 | 2025-08-06 | 2.880 | 346,000 | +100,000 | 0.04% | 996,480 |
| 2025-08-07 | 2025-08-05 | 2.930 | 246,000 | +100,000 | 0.03% | 720,780 |
| 2025-08-06 | 2025-08-04 | 2.940 | 146,000 | +48,000 | 0.02% | 429,240 |
| 2025-07-29 | 2025-07-25 | 2.960 | 98,000 | -56,000 | 0.01% | 290,080 |
| 2025-07-28 | 2025-07-24 | 3.060 | 154,000 | -96,000 | 0.02% | 471,240 |
| 2025-06-26 | 2025-06-24 | 2.680 | 250,000 | +6,000 | 0.03% | 670,000 |
| 2025-06-24 | 2025-06-20 | 2.912 | 244,000 | -10,000 | 0.03% | 710,551 |
| 2025-06-23 | 2025-06-19 | 2.891 | 254,000 | +14,138 | 0.03% | 734,292 |
| 2025-06-19 | 2025-06-17 | 2.891 | 239,862 | -7,555 | 0.03% | 693,420 |
| 2025-06-12 | 2025-06-10 | 2.891 | 247,417 | -1,888 | 0.03% | 715,261 |
| 2025-06-02 | 2025-05-29 | 2.859 | 249,305 | +22,664 | 0.03% | 712,799 |
| 2025-05-27 | 2025-05-23 | 2.912 | 226,641 | -18,887 | 0.03% | 660,000 |
| 2025-05-20 | 2025-05-16 | 2.849 | 245,528 | -9,443 | 0.03% | 699,400 |
| 2025-05-16 | 2025-05-14 | 2.721 | 254,971 | -1,889 | 0.03% | 693,899 |
| 2025-05-15 | 2025-05-13 | 2.700 | 256,860 | -32,107 | 0.03% | 693,600 |
| 2025-05-14 | 2025-05-12 | 2.711 | 288,967 | +9,443 | 0.04% | 783,359 |
| 2025-05-13 | 2025-05-09 | 2.669 | 279,524 | -13,221 | 0.04% | 745,920 |
| 2025-05-12 | 2025-05-08 | 2.669 | 292,745 | +66,104 | 0.04% | 781,200 |
| 2025-05-08 | 2025-05-06 | 2.700 | 226,641 | -190,756 | 0.03% | 612,000 |
| 2025-04-29 | 2025-04-25 | 2.743 | 417,397 | -7,555 | 0.06% | 1,144,779 |
| 2025-04-28 | 2025-04-24 | 2.647 | 424,952 | +7,555 | 0.06% | 1,125,000 |
| 2025-04-25 | 2025-04-23 | 2.573 | 417,397 | -11,333 | 0.06% | 1,074,059 |
| 2025-04-17 | 2025-04-15 | 2.679 | 428,730 | -5,666 | 0.06% | 1,148,621 |
| 2025-04-10 | 2025-04-08 | 2.478 | 434,396 | +94,434 | 0.06% | 1,076,401 |
| 2025-04-03 | 2025-04-01 | 2.499 | 339,962 | +173,758 | 0.05% | 849,601 |
| 2025-03-26 | 2025-03-24 | 2.330 | 166,204 | +18,887 | 0.02% | 387,201 |
| 2025-03-25 | 2025-03-21 | 2.298 | 147,317 | +18,887 | 0.02% | 338,521 |
| 2025-03-24 | 2025-03-20 | 2.330 | 128,430 | +9,443 | 0.02% | 299,200 |
| 2025-03-20 | 2025-03-18 | 2.414 | 118,987 | +3,778 | 0.02% | 287,281 |
| 2025-03-17 | 2025-03-13 | 2.351 | 115,209 | +47,217 | 0.02% | 270,839 |
| 2025-03-12 | 2025-03-10 | 2.330 | 67,992 | +45,328 | 0.01% | 158,399 |
| 2025-03-07 | 2025-03-05 | 2.330 | 22,664 | +3,777 | 0.00% | 52,800 |
| 2024-10-18 | 2024-10-16 | 2.256 | 18,887 | -5,666 | 0.00% | 42,601 |
| 2024-10-15 | 2024-10-10 | 2.192 | 24,553 | +5,666 | 0.00% | 53,820 |
| 2024-10-07 | 2024-10-03 | 2.224 | 18,887 | -9,443 | 0.00% | 42,001 |
| 2024-10-04 | 2024-10-02 | 2.277 | 28,330 | +5,666 | 0.00% | 64,500 |
| 2024-09-30 | 2024-09-26 | 2.150 | 22,664 | -3,777 | 0.00% | 48,720 |
| 2024-09-27 | 2024-09-25 | 2.128 | 26,441 | -13,221 | 0.00% | 56,279 |
| 2024-07-15 | 2024-07-11 | 2.065 | 39,662 | +3,777 | 0.01% | 81,900 |
| 2024-07-05 | 2024-07-03 | 2.171 | 35,885 | -7,555 | 0.00% | 77,900 |
| 2024-07-04 | 2024-07-02 | 2.118 | 43,440 | -1,888 | 0.01% | 92,001 |
| 2024-07-02 | 2024-06-27 | 2.288 | 45,328 | +3,168 | 0.01% | 103,729 |
| 2024-06-26 | 2024-06-24 | 2.323 | 42,160 | +3,513 | 0.01% | 97,919 |
| 2024-06-25 | 2024-06-21 | 2.391 | 38,647 | +3,513 | 0.01% | 92,400 |
| 2024-06-12 | 2024-06-07 | 2.414 | 35,134 | +3,514 | 0.01% | 84,801 |
| 2024-06-04 | 2024-05-31 | 2.527 | 31,620 | +3,513 | 0.00% | 79,919 |
| 2024-06-03 | 2024-05-30 | 2.607 | 28,107 | +1,757 | 0.00% | 73,280 |
| 2024-05-31 | 2024-05-29 | 2.379 | 26,350 | +1,756 | 0.00% | 62,699 |
| 2024-05-30 | 2024-05-28 | 2.391 | 24,594 | +3,514 | 0.00% | 58,801 |
| 2024-05-29 | 2024-05-27 | 2.334 | 21,080 | +1,757 | 0.00% | 49,200 |
| 2024-05-27 | 2024-05-23 | 2.334 | 19,323 | +1,756 | 0.00% | 45,099 |
| 2023-08-02 | 2023-07-31 | 2.038 | 17,567 | -8,783 | 0.00% | 35,800 |
| 2023-06-21 | 2023-06-19 | 2.106 | 26,350 | +2,138 | 0.00% | 55,504 |
| 2022-12-05 | 2022-12-01 | 1.883 | 24,212 | -8,070 | 0.01% | 45,601 |
| 2022-10-26 | 2022-10-24 | 1.648 | 32,282 | +6,456 | 0.01% | 53,200 |
| 2022-10-24 | 2022-10-20 | 1.710 | 25,826 | +1,614 | 0.01% | 44,160 |
| 2022-10-03 | 2022-09-29 | 1.809 | 24,212 | +8,071 | 0.01% | 43,801 |
| 2022-09-29 | 2022-09-27 | 2.007 | 16,141 | +8,070 | 0.01% | 32,400 |
| 2022-09-28 | 2022-09-26 | 1.983 | 8,071 | +8,071 | 0.00% | 16,001 |
| 2022-01-11 | 2022-01-07 | 2.359 | 0 | -7,419 | ||
| 2021-12-28 | 2021-12-22 | 2.278 | 7,419 | +7,419 | 0.00% | 16,900 |
| 2021-12-23 | 2021-12-21 | 2.251 | 0 | -5,935 | ||
| 2021-12-15 | 2021-12-13 | 2.426 | 5,935 | +5,935 | 0.00% | 14,399 |
| 2021-09-27 | 2021-09-23 | 2.480 | 0 | -1,484 | ||
| 2021-09-01 | 2021-08-30 | 2.237 | 1,484 | +1,484 | 0.00% | 3,320 |
| 2021-08-25 | 2021-08-23 | 2.480 | 0 | -14,838 | ||
| 2021-07-26 | 2021-07-22 | 2.494 | 14,838 | -10,387 | 0.01% | 37,000 |
| 2021-06-22 | 2021-06-18 | 2.622 | 25,225 | +2,139 | 0.01% | 66,128 |
| 2021-05-28 | 2021-05-26 | 2.592 | 23,086 | +9,506 | 0.01% | 59,840 |
| 2021-03-26 | 2021-03-24 | 2.754 | 13,580 | -13,580 | 0.01% | 37,400 |
| 2021-03-22 | 2021-03-18 | 2.710 | 27,160 | -13,580 | 0.01% | 73,600 |
| 2021-03-09 | 2021-03-05 | 2.194 | 40,740 | +13,580 | 0.02% | 89,401 |
| 2021-03-08 | 2021-03-04 | 2.298 | 27,160 | -13,580 | 0.01% | 62,400 |
| 2021-02-25 | 2021-02-23 | 2.136 | 40,740 | -13,580 | 0.02% | 87,001 |
| 2021-01-11 | 2021-01-07 | 1.885 | 54,320 | +13,580 | 0.03% | 102,401 |
| 2021-01-07 | 2021-01-05 | 1.856 | 40,740 | +13,580 | 0.02% | 75,601 |
| 2020-11-09 | 2020-11-05 | 1.767 | 27,160 | -2,716 | 0.01% | 48,000 |
| 2020-08-07 | 2020-08-05 | 1.532 | 29,876 | +2,716 | 0.02% | 45,760 |
| 2020-07-21 | 2020-07-17 | 1.811 | 27,160 | -12,222 | 0.01% | 49,200 |
| 2020-07-20 | 2020-07-16 | 1.782 | 39,382 | -21,728 | 0.02% | 70,180 |
| 2020-07-07 | 2020-07-03 | 1.841 | 61,110 | +27,160 | 0.03% | 112,501 |
| 2020-07-06 | 2020-07-02 | 2.180 | 33,950 | +33,950 | 0.02% | 74,000 |
| 2020-06-23 | 2020-06-19 | 3.034 | 0 | -27,160 | ||
| 2020-06-19 | 2020-06-17 | 3.281 | 27,160 | +1,436 | 0.01% | 89,113 |
| 2020-03-03 | 2020-02-28 | 3.763 | 25,724 | +25,724 | 0.01% | 96,801 |
| 2020-02-28 | 2020-02-26 | 3.701 | 0 | -21,865 | ||
| 2020-02-27 | 2020-02-25 | 3.623 | 21,865 | -2,572 | 0.01% | 79,220 |
| 2020-02-25 | 2020-02-21 | 3.623 | 24,437 | -1,287 | 0.01% | 88,538 |
| 2020-02-20 | 2020-02-18 | 3.670 | 25,724 | +25,724 | 0.01% | 94,401 |
| 2019-06-20 | 2019-06-18 | 2.929 | 0 | -273,476 | ||
| 2019-06-18 | 2019-06-14 | 3.768 | 273,476 | +182,317 | 0.17% | 1,030,501 |
| 2019-06-14 | 2019-06-12 | 3.719 | 91,159 | +91,159 | 0.06% | 339,002 |
| 2019-05-22 | 2019-05-20 | 2.880 | 0 | -6,077 | ||
| 2019-05-21 | 2019-05-17 | 3.044 | 6,077 | +6,077 | 0.00% | 18,499 |
| 2019-05-16 | 2019-05-14 | 4.854 | 0 | -494,687 | ||
| 2019-05-15 | 2019-05-10 | 9.544 | 494,687 | +121,545 | 0.30% | 4,721,197 |
| 2019-05-02 | 2019-04-29 | 3.867 | 373,142 | +373,142 | 0.23% | 1,442,898 |
| 2019-04-12 | 2019-04-10 | 3.900 | 0 | -1,215 | ||
| 2019-01-03 | 2018-12-31 | 2.913 | 1,215 | 0.00% | 3,539 |
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