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 | 6.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.390 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.420 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.410 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.210 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.190 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.830 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.670 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.580 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.550 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.650 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.920 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.900 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.840 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.920 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.180 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.130 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.290 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.020 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.800 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.610 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.600 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.820 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.750 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.950 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.780 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.150 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.000 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.260 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.400 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.190 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.020 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.240 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.220 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.800 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.650 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.570 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.600 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.470 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.480 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.510 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.410 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.350 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.500 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.530 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.260 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.210 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.130 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.130 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.190 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.110 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.120 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.090 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.160 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.990 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.100 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.250 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.020 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.990 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.920 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.850 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.890 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.900 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.900 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.950 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.020 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.960 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.030 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.930 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.910 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.850 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.830 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.950 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.000 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.850 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.790 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.870 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.040 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.880 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.970 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.050 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.820 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.790 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.520 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.480 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.490 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.490 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.520 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.596 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.668 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.464 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.647 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.688 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.678 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.668 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.688 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.657 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.708 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.749 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.779 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.810 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.810 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.962 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.952 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.003 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.013 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.044 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.993 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.023 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.033 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.003 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.003 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.003 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.054 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.983 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.064 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.145 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.237 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.074 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.962 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.962 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.861 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.729 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.810 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.033 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.104 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.094 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.013 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.135 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.983 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.135 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.094 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.074 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.145 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.176 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.186 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 4.196 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.074 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.033 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 3.647 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 3.536 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 3.434 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 3.576 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 3.414 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 3.342 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 3.322 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 3.282 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 3.403 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 3.302 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 3.251 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 3.149 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 3.190 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 3.231 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 3.129 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 3.099 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 3.099 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 3.109 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 3.078 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 3.078 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 3.078 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 3.078 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 3.119 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 3.109 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 3.017 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 2.997 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 2.977 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 2.967 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 2.956 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 2.977 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 2.956 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 2.946 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 2.936 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 3.038 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 3.058 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 3.038 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 3.048 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 3.038 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 3.048 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 3.038 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 2.997 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 3.017 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 3.007 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 3.028 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 3.028 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 3.058 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 3.017 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 3.058 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 3.058 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 3.038 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 2.977 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 2.977 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 2.997 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 2.977 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 3.038 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 3.017 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 3.068 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 3.078 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 3.109 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 3.119 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 3.139 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 3.078 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 3.068 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 3.129 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 3.180 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 3.129 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 3.119 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 3.190 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 3.170 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 3.149 | 0 | -17,225 | ||
| 2024-10-09 | 2024-10-07 | 3.261 | 17,225 | +17,225 | 0.00% | 56,175 |
| 2022-09-21 | 2022-09-19 | 4.826 | 0 | -2,461 | ||
| 2022-05-23 | 2022-05-19 | 4.501 | 2,461 | -54,136 | 0.00% | 11,076 |
| 2022-05-20 | 2022-05-18 | 4.328 | 56,597 | -78,743 | 0.02% | 244,950 |
| 2022-05-10 | 2022-05-05 | 4.115 | 135,340 | +19,685 | 0.05% | 556,873 |
| 2022-05-06 | 2022-05-04 | 4.054 | 115,655 | -51,675 | 0.04% | 468,827 |
| 2022-05-05 | 2022-05-03 | 3.800 | 167,330 | -167,330 | 0.06% | 635,800 |
| 2022-05-04 | 2022-04-29 | 2.855 | 334,660 | +2,461 | 0.11% | 955,400 |
| 2022-05-03 | 2022-04-28 | 2.946 | 332,199 | +329,738 | 0.11% | 978,750 |
| 2022-03-01 | 2022-02-25 | 5.872 | 2,461 | +2,461 | 0.00% | 14,452 |
| 2021-04-01 | 2021-03-30 | 2.946 | 0 | -2,461 | ||
| 2020-11-24 | 2020-11-20 | 2.123 | 2,461 | +2,461 | 0.00% | 5,226 |
| 2020-08-06 | 2020-08-04 | 2.194 | 0 | -14,764 | ||
| 2020-06-19 | 2020-06-17 | 2.824 | 14,764 | +14,764 | 0.00% | 41,699 |
| 2020-06-01 | 2020-05-28 | 2.083 | 0 | -12,304 | ||
| 2020-05-29 | 2020-05-27 | 2.083 | 12,304 | -36,911 | 0.00% | 25,626 |
| 2020-04-23 | 2020-04-21 | 2.164 | 49,215 | -49,214 | 0.02% | 106,501 |
| 2020-04-22 | 2020-04-20 | 2.134 | 98,429 | -61,519 | 0.03% | 209,999 |
| 2020-04-16 | 2020-04-14 | 2.123 | 159,948 | -12,303 | 0.05% | 339,626 |
| 2020-04-08 | 2020-04-06 | 2.154 | 172,251 | -113,194 | 0.06% | 370,999 |
| 2020-04-07 | 2020-04-03 | 2.144 | 285,445 | -9,843 | 0.10% | 611,900 |
| 2020-04-06 | 2020-04-02 | 2.144 | 295,288 | -78,744 | 0.10% | 633,000 |
| 2020-04-03 | 2020-04-01 | 2.113 | 374,032 | -155,026 | 0.13% | 790,401 |
| 2020-04-02 | 2020-03-31 | 2.154 | 529,058 | -49,215 | 0.18% | 1,139,500 |
| 2020-03-31 | 2020-03-27 | 2.174 | 578,273 | -9,843 | 0.20% | 1,257,251 |
| 2020-03-27 | 2020-03-25 | 2.184 | 588,116 | -41,832 | 0.20% | 1,284,626 |
| 2020-03-24 | 2020-03-20 | 2.286 | 629,948 | -29,529 | 0.21% | 1,440,000 |
| 2020-03-23 | 2020-03-19 | 2.225 | 659,477 | -98,429 | 0.22% | 1,467,300 |
| 2020-03-19 | 2020-03-17 | 2.266 | 757,906 | +12,303 | 0.26% | 1,717,100 |
| 2020-03-18 | 2020-03-16 | 2.337 | 745,603 | -51,675 | 0.25% | 1,742,251 |
| 2020-03-17 | 2020-03-13 | 1.971 | 797,278 | +71,361 | 0.27% | 1,571,400 |
| 2020-03-16 | 2020-03-12 | 2.062 | 725,917 | 0.25% | 1,497,126 |
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