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 | 4.560 | 267,000 | +0 | 0.01% | 1,217,520 |
| 2025-10-13 | 2025-10-09 | 4.910 | 267,000 | +0 | 0.01% | 1,310,970 |
| 2025-10-10 | 2025-10-08 | 4.550 | 267,000 | +0 | 0.01% | 1,214,850 |
| 2025-10-09 | 2025-10-06 | 4.520 | 267,000 | +0 | 0.01% | 1,206,840 |
| 2025-10-08 | 2025-10-03 | 4.430 | 267,000 | +0 | 0.01% | 1,182,810 |
| 2025-10-06 | 2025-10-02 | 4.410 | 267,000 | +78,000 | 0.01% | 1,177,470 |
| 2025-09-26 | 2025-09-24 | 4.040 | 189,000 | +79,000 | 0.01% | 763,560 |
| 2025-08-25 | 2025-08-21 | 3.842 | 110,000 | +2,334 | 0.01% | 422,567 |
| 2025-07-30 | 2025-07-28 | 3.157 | 107,666 | -19,575 | 0.01% | 339,901 |
| 2025-07-29 | 2025-07-25 | 3.177 | 127,241 | -19,576 | 0.01% | 404,299 |
| 2025-07-16 | 2025-07-14 | 3.147 | 146,817 | +19,576 | 0.01% | 462,000 |
| 2025-07-15 | 2025-07-11 | 3.147 | 127,241 | -74,388 | 0.01% | 400,399 |
| 2025-07-14 | 2025-07-10 | 3.188 | 201,629 | +9,788 | 0.01% | 642,721 |
| 2025-07-10 | 2025-07-08 | 3.300 | 191,841 | -9,788 | 0.01% | 633,080 |
| 2025-07-08 | 2025-07-04 | 3.055 | 201,629 | +9,788 | 0.01% | 615,941 |
| 2025-07-04 | 2025-07-02 | 3.116 | 191,841 | -23,491 | 0.01% | 597,800 |
| 2025-07-03 | 2025-06-30 | 3.014 | 215,332 | -39,151 | 0.01% | 649,001 |
| 2025-07-02 | 2025-06-27 | 2.932 | 254,483 | -84,175 | 0.01% | 746,201 |
| 2025-06-30 | 2025-06-26 | 2.871 | 338,658 | -19,575 | 0.02% | 972,261 |
| 2025-06-24 | 2025-06-20 | 2.534 | 358,233 | +35,236 | 0.02% | 907,679 |
| 2025-06-06 | 2025-06-04 | 2.595 | 322,997 | +19,575 | 0.02% | 838,199 |
| 2025-05-29 | 2025-05-27 | 2.564 | 303,422 | +34,258 | 0.02% | 778,101 |
| 2025-05-19 | 2025-05-15 | 2.687 | 269,164 | +14,681 | 0.01% | 723,249 |
| 2025-05-16 | 2025-05-14 | 2.707 | 254,483 | +48,939 | 0.01% | 689,001 |
| 2025-05-06 | 2025-04-30 | 2.360 | 205,544 | -5,872 | 0.01% | 485,101 |
| 2025-04-11 | 2025-04-09 | 2.217 | 211,416 | -47,961 | 0.01% | 468,719 |
| 2025-04-09 | 2025-04-07 | 2.125 | 259,377 | +145,839 | 0.01% | 551,201 |
| 2025-03-28 | 2025-03-26 | 3.218 | 113,538 | +2,936 | 0.01% | 365,399 |
| 2025-03-24 | 2025-03-20 | 3.359 | 110,602 | +2,959 | 0.01% | 371,540 |
| 2025-03-19 | 2025-03-17 | 3.758 | 107,643 | -12,384 | 0.01% | 404,540 |
| 2025-03-18 | 2025-03-14 | 3.590 | 120,027 | +1,906 | 0.01% | 430,922 |
| 2025-03-14 | 2025-03-12 | 4.231 | 118,121 | +13,336 | 0.01% | 499,718 |
| 2024-10-10 | 2024-10-08 | 2.257 | 104,785 | -66,682 | 0.01% | 236,500 |
| 2024-10-04 | 2024-10-02 | 2.288 | 171,467 | +47,630 | 0.01% | 392,401 |
| 2024-10-03 | 2024-09-30 | 2.163 | 123,837 | -9,526 | 0.01% | 267,800 |
| 2024-10-02 | 2024-09-27 | 2.184 | 133,363 | +38,104 | 0.01% | 291,200 |
| 2024-09-27 | 2024-09-25 | 1.974 | 95,259 | -69,539 | 0.01% | 188,000 |
| 2024-09-26 | 2024-09-24 | 1.995 | 164,798 | -953 | 0.01% | 328,699 |
| 2024-09-25 | 2024-09-23 | 1.984 | 165,751 | -24,767 | 0.01% | 328,860 |
| 2024-08-21 | 2024-08-19 | 2.177 | 190,518 | +7,659 | 0.01% | 414,669 |
| 2024-07-12 | 2024-07-10 | 2.220 | 182,859 | +35,657 | 0.01% | 405,999 |
| 2024-07-11 | 2024-07-09 | 2.242 | 147,202 | +55,772 | 0.01% | 330,051 |
| 2024-06-19 | 2024-06-17 | 2.275 | 91,430 | +45,715 | 0.01% | 208,001 |
| 2024-05-27 | 2024-05-23 | 2.395 | 45,715 | +18,286 | 0.00% | 109,500 |
| 2024-05-21 | 2024-05-17 | 2.461 | 27,429 | -18,286 | 0.00% | 67,500 |
| 2024-05-20 | 2024-05-16 | 2.395 | 45,715 | -45,715 | 0.00% | 109,500 |
| 2024-05-17 | 2024-05-14 | 2.373 | 91,430 | +91,430 | 0.01% | 217,001 |
| 2023-12-05 | 2023-12-01 | 2.620 | 0 | -44,275 | ||
| 2023-11-08 | 2023-11-06 | 2.394 | 44,275 | +44,275 | 0.00% | 106,000 |
| 2021-08-25 | 2021-08-23 | 3.272 | 0 | -111,220 | ||
| 2021-08-17 | 2021-08-13 | 3.168 | 111,220 | +72,101 | 0.01% | 352,350 |
| 2021-07-23 | 2021-07-21 | 2.725 | 39,119 | +39,119 | 0.00% | 106,591 |
| 2021-07-02 | 2021-06-29 | 3.168 | 0 | -110,453 | ||
| 2021-06-03 | 2021-06-01 | 3.129 | 110,453 | +4,602 | 0.01% | 345,600 |
| 2021-05-31 | 2021-05-27 | 3.103 | 105,851 | +56,761 | 0.01% | 328,441 |
| 2021-05-28 | 2021-05-26 | 2.946 | 49,090 | +49,090 | 0.00% | 144,639 |
| 2020-05-19 | 2020-05-15 | 3.209 | 0 | -1,508 | ||
| 2020-05-14 | 2020-05-12 | 3.346 | 1,508 | +20 | 0.00% | 5,046 |
| 2020-04-22 | 2020-04-20 | 3.306 | 1,488 | +1,488 | 0.00% | 4,919 |
| 2020-03-17 | 2020-03-13 | 3.964 | 0 | -744 | ||
| 2020-03-11 | 2020-03-09 | 4.569 | 744 | +744 | 0.00% | 3,399 |
| 2020-03-05 | 2020-03-03 | 4.569 | 0 | -1,488 | ||
| 2020-02-06 | 2020-02-04 | 4.018 | 1,488 | +1,488 | 0.00% | 5,978 |
| 2019-09-13 | 2019-09-11 | 4.918 | 0 | -744 | ||
| 2019-09-04 | 2019-09-02 | 4.852 | 744 | +8 | 0.00% | 3,610 |
| 2019-07-04 | 2019-07-02 | 5.721 | 736 | -13,245 | 0.00% | 4,211 |
| 2019-07-03 | 2019-06-28 | 4.091 | 13,981 | 0.00% | 57,189 |
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