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 | 5.250 | 88,400,000 | +0 | 13.56% | 464,100,000 |
| 2025-10-13 | 2025-10-09 | 5.490 | 88,400,000 | +0 | 13.56% | 485,316,000 |
| 2025-10-10 | 2025-10-08 | 5.330 | 88,400,000 | +0 | 13.56% | 471,172,000 |
| 2025-10-09 | 2025-10-06 | 5.130 | 88,400,000 | +0 | 13.56% | 453,492,000 |
| 2025-10-08 | 2025-10-03 | 5.090 | 88,400,000 | +0 | 13.56% | 449,956,000 |
| 2025-10-06 | 2025-10-02 | 5.090 | 88,400,000 | +0 | 13.56% | 449,956,000 |
| 2025-10-03 | 2025-09-30 | 5.850 | 88,400,000 | +0 | 13.56% | 517,140,000 |
| 2025-10-02 | 2025-09-29 | 5.500 | 88,400,000 | +0 | 13.56% | 486,200,000 |
| 2025-09-30 | 2025-09-26 | 5.140 | 88,400,000 | +0 | 13.56% | 454,376,000 |
| 2025-09-29 | 2025-09-25 | 4.300 | 88,400,000 | +0 | 13.56% | 380,120,000 |
| 2025-09-26 | 2025-09-24 | 4.050 | 88,400,000 | +0 | 13.56% | 358,020,000 |
| 2025-09-25 | 2025-09-23 | 4.100 | 88,400,000 | +0 | 13.56% | 362,440,000 |
| 2025-09-24 | 2025-09-22 | 4.070 | 88,400,000 | +0 | 13.56% | 359,788,000 |
| 2025-09-23 | 2025-09-19 | 4.060 | 88,400,000 | +0 | 13.56% | 358,904,000 |
| 2025-09-22 | 2025-09-18 | 3.800 | 88,400,000 | +0 | 13.56% | 335,920,000 |
| 2025-09-19 | 2025-09-17 | 3.760 | 88,400,000 | +0 | 13.56% | 332,384,000 |
| 2025-09-18 | 2025-09-16 | 3.830 | 88,400,000 | +0 | 13.56% | 338,572,000 |
| 2025-09-17 | 2025-09-15 | 3.770 | 88,400,000 | +0 | 13.56% | 333,268,000 |
| 2025-09-16 | 2025-09-12 | 3.790 | 88,400,000 | +0 | 13.56% | 335,036,000 |
| 2025-09-15 | 2025-09-11 | 3.800 | 88,400,000 | +0 | 13.56% | 335,920,000 |
| 2025-09-12 | 2025-09-10 | 3.830 | 88,400,000 | +0 | 13.56% | 338,572,000 |
| 2025-09-11 | 2025-09-09 | 3.790 | 88,400,000 | +0 | 13.56% | 335,036,000 |
| 2025-09-10 | 2025-09-08 | 3.800 | 88,400,000 | +0 | 13.56% | 335,920,000 |
| 2025-09-09 | 2025-09-05 | 3.840 | 88,400,000 | +0 | 13.56% | 339,456,000 |
| 2025-09-08 | 2025-09-04 | 3.920 | 88,400,000 | +0 | 13.56% | 346,528,000 |
| 2025-09-05 | 2025-09-03 | 3.930 | 88,400,000 | +0 | 13.56% | 347,412,000 |
| 2025-09-04 | 2025-09-02 | 4.000 | 88,400,000 | +0 | 13.56% | 353,600,000 |
| 2025-09-03 | 2025-09-01 | 4.130 | 88,400,000 | +0 | 13.56% | 365,092,000 |
| 2025-09-02 | 2025-08-29 | 4.240 | 88,400,000 | +0 | 13.56% | 374,816,000 |
| 2025-09-01 | 2025-08-28 | 3.960 | 88,400,000 | +0 | 13.56% | 350,064,000 |
| 2025-08-29 | 2025-08-27 | 3.940 | 88,400,000 | +0 | 13.56% | 348,296,000 |
| 2025-08-28 | 2025-08-26 | 3.980 | 88,400,000 | +0 | 13.56% | 351,832,000 |
| 2025-08-27 | 2025-08-25 | 3.930 | 88,400,000 | +0 | 13.56% | 347,412,000 |
| 2025-08-26 | 2025-08-22 | 4.000 | 88,400,000 | +0 | 13.56% | 353,600,000 |
| 2025-08-25 | 2025-08-21 | 3.990 | 88,400,000 | +0 | 13.56% | 352,716,000 |
| 2025-08-22 | 2025-08-20 | 3.990 | 88,400,000 | +0 | 13.56% | 352,716,000 |
| 2025-08-21 | 2025-08-19 | 4.000 | 88,400,000 | +0 | 13.56% | 353,600,000 |
| 2025-08-20 | 2025-08-18 | 4.000 | 88,400,000 | +0 | 13.56% | 353,600,000 |
| 2025-08-19 | 2025-08-15 | 3.530 | 88,400,000 | +0 | 13.56% | 312,052,000 |
| 2025-08-18 | 2025-08-14 | 3.570 | 88,400,000 | +0 | 13.56% | 315,588,000 |
| 2025-08-15 | 2025-08-13 | 3.550 | 88,400,000 | +0 | 13.56% | 313,820,000 |
| 2025-08-14 | 2025-08-12 | 3.640 | 88,400,000 | +0 | 13.56% | 321,776,000 |
| 2025-08-13 | 2025-08-11 | 3.620 | 88,400,000 | +0 | 13.56% | 320,008,000 |
| 2025-08-12 | 2025-08-08 | 3.770 | 88,400,000 | +0 | 13.56% | 333,268,000 |
| 2025-08-11 | 2025-08-07 | 3.900 | 88,400,000 | +0 | 13.56% | 344,760,000 |
| 2025-08-08 | 2025-08-06 | 3.900 | 88,400,000 | +0 | 13.56% | 344,760,000 |
| 2025-08-07 | 2025-08-05 | 4.180 | 88,400,000 | +0 | 13.56% | 369,512,000 |
| 2025-08-06 | 2025-08-04 | 3.820 | 88,400,000 | +0 | 13.56% | 337,688,000 |
| 2025-08-05 | 2025-08-01 | 3.850 | 88,400,000 | +0 | 13.56% | 340,340,000 |
| 2025-08-04 | 2025-07-31 | 3.890 | 88,400,000 | +0 | 13.56% | 343,876,000 |
| 2025-08-01 | 2025-07-30 | 4.190 | 88,400,000 | +0 | 13.56% | 370,396,000 |
| 2025-07-31 | 2025-07-29 | 3.920 | 88,400,000 | +0 | 13.56% | 346,528,000 |
| 2025-07-30 | 2025-07-28 | 3.570 | 88,400,000 | +0 | 13.56% | 315,588,000 |
| 2025-07-29 | 2025-07-25 | 3.630 | 88,400,000 | +0 | 13.56% | 320,892,000 |
| 2025-07-28 | 2025-07-24 | 3.470 | 88,400,000 | +0 | 13.56% | 306,748,000 |
| 2025-07-25 | 2025-07-23 | 3.920 | 88,400,000 | +0 | 13.56% | 346,528,000 |
| 2025-07-24 | 2025-07-22 | 3.970 | 88,400,000 | +0 | 13.56% | 350,948,000 |
| 2025-07-23 | 2025-07-21 | 4.200 | 88,400,000 | +0 | 13.56% | 371,280,000 |
| 2025-07-22 | 2025-07-18 | 4.030 | 88,400,000 | +0 | 13.56% | 356,252,000 |
| 2025-07-21 | 2025-07-17 | 4.180 | 88,400,000 | +0 | 13.56% | 369,512,000 |
| 2025-07-18 | 2025-07-16 | 3.980 | 88,400,000 | +0 | 13.56% | 351,832,000 |
| 2025-07-17 | 2025-07-15 | 4.000 | 88,400,000 | +0 | 15.74% | 353,600,000 |
| 2025-07-16 | 2025-07-14 | 4.000 | 88,400,000 | +0 | 15.74% | 353,600,000 |
| 2025-07-15 | 2025-07-11 | 4.110 | 88,400,000 | +0 | 15.74% | 363,324,000 |
| 2025-07-14 | 2025-07-10 | 3.970 | 88,400,000 | +0 | 15.74% | 350,948,000 |
| 2025-07-11 | 2025-07-09 | 4.070 | 88,400,000 | +0 | 15.74% | 359,788,000 |
| 2025-07-10 | 2025-07-08 | 4.340 | 88,400,000 | +0 | 15.74% | 383,656,000 |
| 2025-07-09 | 2025-07-07 | 4.330 | 88,400,000 | +0 | 15.74% | 382,772,000 |
| 2025-07-08 | 2025-07-04 | 4.430 | 88,400,000 | +0 | 15.74% | 391,612,000 |
| 2025-07-07 | 2025-07-03 | 4.590 | 88,400,000 | +0 | 15.74% | 405,756,000 |
| 2025-07-04 | 2025-07-02 | 4.530 | 88,400,000 | +0 | 15.74% | 400,452,000 |
| 2025-07-03 | 2025-06-30 | 5.680 | 88,400,000 | +0 | 15.74% | 502,112,000 |
| 2025-07-02 | 2025-06-27 | 5.100 | 88,400,000 | +0 | 15.74% | 450,840,000 |
| 2025-06-30 | 2025-06-26 | 5.090 | 88,400,000 | +0 | 15.74% | 449,956,000 |
| 2025-06-27 | 2025-06-25 | 4.860 | 88,400,000 | +0 | 15.74% | 429,624,000 |
| 2025-06-26 | 2025-06-24 | 5.250 | 88,400,000 | +0 | 15.74% | 464,100,000 |
| 2025-06-25 | 2025-06-23 | 4.400 | 88,400,000 | +0 | 15.74% | 388,960,000 |
| 2025-06-24 | 2025-06-20 | 4.300 | 88,400,000 | +0 | 15.74% | 380,120,000 |
| 2025-06-23 | 2025-06-19 | 4.340 | 88,400,000 | +0 | 15.74% | 383,656,000 |
| 2025-06-20 | 2025-06-18 | 4.320 | 88,400,000 | +0 | 15.74% | 381,888,000 |
| 2025-06-19 | 2025-06-17 | 4.040 | 88,400,000 | +0 | 15.74% | 357,136,000 |
| 2025-06-18 | 2025-06-16 | 3.990 | 88,400,000 | +0 | 15.74% | 352,716,000 |
| 2025-06-17 | 2025-06-13 | 4.030 | 88,400,000 | +0 | 15.74% | 356,252,000 |
| 2025-06-16 | 2025-06-12 | 4.070 | 88,400,000 | +0 | 15.74% | 359,788,000 |
| 2025-06-13 | 2025-06-11 | 4.250 | 88,400,000 | +0 | 15.74% | 375,700,000 |
| 2025-06-12 | 2025-06-10 | 4.380 | 88,400,000 | +0 | 15.74% | 387,192,000 |
| 2025-06-11 | 2025-06-09 | 4.430 | 88,400,000 | +0 | 15.74% | 391,612,000 |
| 2025-06-10 | 2025-06-06 | 4.440 | 88,400,000 | +0 | 15.74% | 392,496,000 |
| 2025-06-09 | 2025-06-05 | 4.600 | 88,400,000 | +0 | 15.74% | 406,640,000 |
| 2025-06-06 | 2025-06-04 | 4.080 | 88,400,000 | +0 | 15.74% | 360,672,000 |
| 2025-06-05 | 2025-06-03 | 4.100 | 88,400,000 | -15,000,000 | 15.74% | 362,440,000 |
| 2025-04-07 | 2025-04-02 | 1.900 | 103,400,000 | -5,400,000 | 19.15% | 196,460,000 |
| 2025-03-27 | 2025-03-25 | 2.200 | 108,800,000 | -6,000,000 | 20.15% | 239,360,000 |
| 2025-03-25 | 2025-03-21 | 1.750 | 114,800,000 | -6,000,000 | 21.26% | 200,900,000 |
| 2025-03-21 | 2025-03-19 | 1.300 | 120,800,000 | -5,000,000 | 22.37% | 157,040,000 |
| 2025-03-19 | 2025-03-17 | 0.900 | 125,800,000 | -6,250,000 | 23.30% | 113,220,000 |
| 2025-03-17 | 2025-03-13 | 0.790 | 132,050,000 | -5,000,000 | 24.46% | 104,319,500 |
| 2025-03-13 | 2025-03-11 | 0.770 | 137,050,000 | -6,500,000 | 25.38% | 105,528,500 |
| 2025-02-07 | 2025-02-05 | 0.760 | 143,550,000 | -83,000,000 | 26.59% | 109,098,000 |
| 2025-02-03 | 2025-01-24 | 0.760 | 226,550,000 | -17,750,000 | 41.96% | 172,178,000 |
| 2025-01-27 | 2025-01-23 | 0.750 | 244,300,000 | -22,000,000 | 45.25% | 183,225,000 |
| 2025-01-13 | 2025-01-09 | 1.190 | 266,300,000 | +266,300,000 | 49.32% | 316,897,000 |
| 2024-08-09 | 2024-08-07 | 3.114 | 0 | -2,216 | ||
| 2024-05-27 | 2024-05-23 | 0.266 | 2,216 | -14,030 | 0.01% | 589 |
| 2020-05-28 | 2020-05-26 | 0.491 | 16,246 | -16,247 | 0.01% | 7,980 |
| 2020-01-13 | 2020-01-09 | 0.824 | 32,493 | +6,770 | 0.01% | 26,760 |
| 2019-11-28 | 2019-11-26 | 1.108 | 25,723 | +13,538 | 0.01% | 28,499 |
| 2019-11-25 | 2019-11-21 | 1.071 | 12,185 | -1,354 | 0.01% | 13,050 |
| 2019-11-07 | 2019-11-05 | 1.311 | 13,539 | -281,604 | 0.01% | 17,750 |
| 2019-11-06 | 2019-11-04 | 1.422 | 295,143 | +281,604 | 0.12% | 419,650 |
| 2019-09-27 | 2019-09-25 | 1.366 | 13,539 | +5,416 | 0.01% | 18,500 |
| 2019-09-19 | 2019-09-17 | 1.828 | 8,123 | +2,708 | 0.00% | 14,850 |
| 2019-09-13 | 2019-09-11 | 1.810 | 5,415 | +5,415 | 0.00% | 9,799 |
| 2019-09-12 | 2019-09-10 | 1.957 | 0 | -5,415 | ||
| 2019-09-10 | 2019-09-06 | 1.625 | 5,415 | +5,415 | 0.00% | 8,799 |
| 2019-08-27 | 2019-08-23 | 2.216 | 0 | -5,415 | ||
| 2019-08-26 | 2019-08-22 | 2.511 | 5,415 | -21,662 | 0.00% | 13,599 |
| 2019-08-23 | 2019-08-21 | 2.253 | 27,077 | +21,662 | 0.01% | 60,999 |
| 2019-08-22 | 2019-08-20 | 1.607 | 5,415 | -4,062 | 0.00% | 8,699 |
| 2019-08-21 | 2019-08-19 | 1.145 | 9,477 | +9,477 | 0.00% | 10,850 |
| 2019-03-04 | 2019-02-28 | 2.327 | 0 |
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