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 | 2.630 | 114,000 | +0 | 0.00% | 299,820 |
| 2025-10-13 | 2025-10-09 | 2.710 | 114,000 | +0 | 0.00% | 308,940 |
| 2025-10-10 | 2025-10-08 | 2.840 | 114,000 | +0 | 0.00% | 323,760 |
| 2025-10-09 | 2025-10-06 | 2.910 | 114,000 | +0 | 0.00% | 331,740 |
| 2025-10-08 | 2025-10-03 | 2.830 | 114,000 | +0 | 0.00% | 322,620 |
| 2025-10-06 | 2025-10-02 | 2.870 | 114,000 | +0 | 0.00% | 327,180 |
| 2025-10-03 | 2025-09-30 | 2.830 | 114,000 | +0 | 0.00% | 322,620 |
| 2025-10-02 | 2025-09-29 | 2.710 | 114,000 | +0 | 0.00% | 308,940 |
| 2025-09-30 | 2025-09-26 | 2.620 | 114,000 | +0 | 0.00% | 298,680 |
| 2025-09-29 | 2025-09-25 | 2.780 | 114,000 | +0 | 0.00% | 316,920 |
| 2025-09-26 | 2025-09-24 | 2.790 | 114,000 | +0 | 0.00% | 318,060 |
| 2025-09-25 | 2025-09-23 | 2.650 | 114,000 | +0 | 0.00% | 302,100 |
| 2025-09-24 | 2025-09-22 | 2.770 | 114,000 | +0 | 0.00% | 315,780 |
| 2025-09-23 | 2025-09-19 | 2.860 | 114,000 | +0 | 0.00% | 326,040 |
| 2025-09-22 | 2025-09-18 | 2.600 | 114,000 | +0 | 0.00% | 296,400 |
| 2025-09-19 | 2025-09-17 | 2.480 | 114,000 | +0 | 0.00% | 282,720 |
| 2025-09-18 | 2025-09-16 | 2.350 | 114,000 | +0 | 0.00% | 267,900 |
| 2025-09-17 | 2025-09-15 | 2.390 | 114,000 | +0 | 0.00% | 272,460 |
| 2025-09-16 | 2025-09-12 | 2.430 | 114,000 | +0 | 0.00% | 277,020 |
| 2025-09-15 | 2025-09-11 | 2.410 | 114,000 | +0 | 0.00% | 274,740 |
| 2025-09-12 | 2025-09-10 | 2.410 | 114,000 | -20,000 | 0.00% | 274,740 |
| 2025-09-11 | 2025-09-09 | 2.330 | 134,000 | -5,000 | 0.00% | 312,220 |
| 2025-09-09 | 2025-09-05 | 2.410 | 139,000 | -30,000 | 0.00% | 334,990 |
| 2025-09-08 | 2025-09-04 | 2.320 | 169,000 | +30,000 | 0.00% | 392,080 |
| 2025-09-04 | 2025-09-02 | 2.440 | 139,000 | +20,000 | 0.00% | 339,160 |
| 2025-08-29 | 2025-08-27 | 2.650 | 119,000 | +5,000 | 0.00% | 315,350 |
| 2025-08-26 | 2025-08-22 | 2.430 | 114,000 | -20,000 | 0.00% | 277,020 |
| 2025-08-25 | 2025-08-21 | 2.380 | 134,000 | +20,000 | 0.00% | 318,920 |
| 2025-08-22 | 2025-08-20 | 2.640 | 114,000 | -6,000 | 0.00% | 300,960 |
| 2025-08-21 | 2025-08-19 | 2.740 | 120,000 | +16,000 | 0.00% | 328,800 |
| 2025-08-20 | 2025-08-18 | 2.580 | 104,000 | -20,000 | 0.00% | 268,320 |
| 2025-08-18 | 2025-08-14 | 2.500 | 124,000 | +20,000 | 0.00% | 310,000 |
| 2025-08-15 | 2025-08-13 | 2.460 | 104,000 | -7,000 | 0.00% | 255,840 |
| 2025-08-13 | 2025-08-11 | 2.400 | 111,000 | +7,000 | 0.00% | 266,400 |
| 2025-08-01 | 2025-07-30 | 2.130 | 104,000 | -5,000 | 0.00% | 221,520 |
| 2025-06-23 | 2025-06-19 | 1.720 | 109,000 | +5,000 | 0.00% | 187,480 |
| 2025-06-19 | 2025-06-17 | 1.820 | 104,000 | -5,000 | 0.00% | 189,280 |
| 2025-06-17 | 2025-06-13 | 1.750 | 109,000 | +5,000 | 0.00% | 190,750 |
| 2025-06-12 | 2025-06-10 | 1.840 | 104,000 | -5,000 | 0.00% | 191,360 |
| 2025-06-05 | 2025-06-03 | 1.700 | 109,000 | +5,000 | 0.00% | 185,300 |
| 2025-05-19 | 2025-05-15 | 2.040 | 104,000 | -5,000 | 0.00% | 212,160 |
| 2025-01-16 | 2025-01-14 | 2.320 | 109,000 | -6,000 | 0.00% | 252,880 |
| 2025-01-14 | 2025-01-10 | 1.880 | 115,000 | +11,000 | 0.00% | 216,200 |
| 2024-12-30 | 2024-12-24 | 3.250 | 104,000 | -9,000 | 0.00% | 338,000 |
| 2024-12-27 | 2024-12-20 | 2.570 | 113,000 | -20,000 | 0.00% | 290,410 |
| 2024-12-23 | 2024-12-19 | 2.050 | 133,000 | -100,000 | 0.00% | 272,650 |
| 2024-12-17 | 2024-12-13 | 1.590 | 233,000 | +80,000 | 0.01% | 370,470 |
| 2024-12-13 | 2024-12-11 | 1.620 | 153,000 | +20,000 | 0.00% | 247,860 |
| 2024-12-12 | 2024-12-10 | 1.650 | 133,000 | -30,000 | 0.00% | 219,450 |
| 2024-12-11 | 2024-12-09 | 1.780 | 163,000 | +30,000 | 0.00% | 290,140 |
| 2024-12-10 | 2024-12-06 | 1.630 | 133,000 | -50,000 | 0.00% | 216,790 |
| 2024-12-09 | 2024-12-05 | 1.550 | 183,000 | +50,000 | 0.01% | 283,650 |
| 2024-12-06 | 2024-12-04 | 1.560 | 133,000 | -50,000 | 0.00% | 207,480 |
| 2024-12-03 | 2024-11-29 | 1.580 | 183,000 | +50,000 | 0.01% | 289,140 |
| 2024-11-26 | 2024-11-22 | 1.570 | 133,000 | +5,000 | 0.00% | 208,810 |
| 2024-11-18 | 2024-11-14 | 1.870 | 128,000 | -4,000 | 0.00% | 239,360 |
| 2024-11-13 | 2024-11-11 | 1.740 | 132,000 | -10,000 | 0.00% | 229,680 |
| 2024-10-03 | 2024-09-30 | 1.870 | 142,000 | -100,000 | 0.00% | 265,540 |
| 2024-10-02 | 2024-09-27 | 1.610 | 242,000 | +100,000 | 0.01% | 389,620 |
| 2024-06-06 | 2024-06-04 | 1.530 | 142,000 | +1,000 | 0.00% | 217,260 |
| 2024-05-14 | 2024-05-10 | 1.670 | 141,000 | +30,000 | 0.00% | 235,470 |
| 2023-02-09 | 2023-02-07 | 5.860 | 111,000 | +1,000 | 0.00% | 650,460 |
| 2023-02-02 | 2023-01-31 | 6.280 | 110,000 | +100,000 | 0.00% | 690,800 |
| 2022-01-21 | 2022-01-19 | 6.820 | 10,000 | +2,000 | 0.00% | 68,200 |
| 2021-07-12 | 2021-07-08 | 14.240 | 8,000 | +1,000 | 0.00% | 113,920 |
| 2021-03-22 | 2021-03-18 | 18.140 | 7,000 | +2,000 | 0.00% | 126,980 |
| 2021-03-15 | 2021-03-11 | 21.050 | 5,000 | -1,000 | 0.00% | 105,250 |
| 2021-03-10 | 2021-03-08 | 16.940 | 6,000 | +1,000 | 0.00% | 101,640 |
| 2021-02-26 | 2021-02-24 | 24.750 | 5,000 | +3,000 | 0.00% | 123,750 |
| 2021-02-24 | 2021-02-22 | 26.900 | 2,000 | +1,000 | 0.00% | 53,800 |
| 2021-02-22 | 2021-02-18 | 30.300 | 1,000 | +1,000 | 0.00% | 30,300 |
| 2021-01-08 | 2021-01-06 | 17.320 | 0 | -40,000 | ||
| 2021-01-06 | 2021-01-04 | 15.260 | 40,000 | +40,000 | 0.00% | 610,400 |
| 2020-12-29 | 2020-12-24 | 12.900 | 0 | -2,000 | ||
| 2020-12-11 | 2020-12-09 | 11.000 | 2,000 | -5,000 | 0.00% | 22,000 |
| 2020-11-27 | 2020-11-25 | 10.320 | 7,000 | +5,000 | 0.00% | 72,240 |
| 2020-11-19 | 2020-11-17 | 11.300 | 2,000 | -40,000 | 0.00% | 22,600 |
| 2020-11-11 | 2020-11-09 | 11.560 | 42,000 | -4,000 | 0.00% | 485,520 |
| 2020-11-09 | 2020-11-05 | 11.140 | 46,000 | -3,000 | 0.00% | 512,440 |
| 2020-11-03 | 2020-10-30 | 9.920 | 49,000 | +1,000 | 0.00% | 486,080 |
| 2020-09-28 | 2020-09-24 | 9.850 | 48,000 | +2,000 | 0.00% | 472,800 |
| 2020-09-22 | 2020-09-18 | 11.380 | 46,000 | +4,000 | 0.00% | 523,480 |
| 2020-09-18 | 2020-09-16 | 11.600 | 42,000 | -4,000 | 0.00% | 487,200 |
| 2020-09-11 | 2020-09-09 | 11.480 | 46,000 | +4,000 | 0.00% | 528,080 |
| 2020-09-07 | 2020-09-03 | 12.720 | 42,000 | +2,000 | 0.00% | 534,240 |
| 2020-09-03 | 2020-09-01 | 12.920 | 40,000 | +40,000 | 0.00% | 516,800 |
| 2020-08-26 | 2020-08-24 | 12.180 | 0 | -32,000 | ||
| 2020-08-11 | 2020-08-07 | 11.280 | 32,000 | +29,000 | 0.00% | 360,960 |
| 2020-08-07 | 2020-08-05 | 12.100 | 3,000 | -3,000 | 0.00% | 36,300 |
| 2020-07-28 | 2020-07-24 | 11.020 | 6,000 | -30,000 | 0.00% | 66,120 |
| 2020-07-24 | 2020-07-22 | 11.680 | 36,000 | +6,000 | 0.00% | 420,480 |
| 2020-07-21 | 2020-07-17 | 11.260 | 30,000 | +24,000 | 0.00% | 337,800 |
| 2020-07-20 | 2020-07-16 | 10.120 | 6,000 | +6,000 | 0.00% | 60,720 |
| 2020-07-16 | 2020-07-14 | 11.700 | 0 | -30,000 | ||
| 2020-07-06 | 2020-07-02 | 10.780 | 30,000 | -3,000 | 0.00% | 323,400 |
| 2020-06-29 | 2020-06-24 | 8.930 | 33,000 | +20,000 | 0.00% | 294,690 |
| 2020-06-26 | 2020-06-23 | 9.000 | 13,000 | +6,000 | 0.00% | 117,000 |
| 2020-06-24 | 2020-06-22 | 8.640 | 7,000 | +4,000 | 0.00% | 60,480 |
| 2020-06-23 | 2020-06-19 | 9.800 | 3,000 | +3,000 | 0.00% | 29,400 |
| 2020-06-17 | 2020-06-15 | 9.710 | 0 | -5,000 | ||
| 2020-06-16 | 2020-06-12 | 9.450 | 5,000 | +5,000 | 0.00% | 47,250 |
| 2020-06-05 | 2020-06-03 | 8.850 | 0 | -4,000 | ||
| 2020-06-03 | 2020-06-01 | 8.270 | 4,000 | +4,000 | 0.00% | 33,080 |
| 2020-05-21 | 2020-05-19 | 6.840 | 0 | -10,000 | ||
| 2020-05-20 | 2020-05-18 | 6.020 | 10,000 | -5,000 | 0.00% | 60,200 |
| 2020-05-19 | 2020-05-15 | 5.800 | 15,000 | -3,000 | 0.00% | 87,000 |
| 2020-05-18 | 2020-05-14 | 5.510 | 18,000 | +5,000 | 0.00% | 99,180 |
| 2020-05-13 | 2020-05-11 | 5.680 | 13,000 | +3,000 | 0.00% | 73,840 |
| 2020-05-05 | 2020-04-29 | 5.900 | 10,000 | +10,000 | 0.00% | 59,000 |
| 2020-04-29 | 2020-04-27 | 5.980 | 0 | -10,000 | ||
| 2020-04-28 | 2020-04-24 | 5.680 | 10,000 | +10,000 | 0.00% | 56,800 |
| 2019-01-17 | 2019-01-15 | 2.930 | 0 |
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