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 | 8.080 | 438,666 | +0 | 0.02% | 3,544,421 |
| 2025-10-13 | 2025-10-09 | 8.260 | 438,666 | +0 | 0.02% | 3,623,381 |
| 2025-10-10 | 2025-10-08 | 8.570 | 438,666 | +10,000 | 0.02% | 3,759,368 |
| 2025-10-06 | 2025-10-02 | 8.070 | 428,666 | +26,000 | 0.02% | 3,459,335 |
| 2025-09-29 | 2025-09-25 | 7.830 | 402,666 | +49,000 | 0.02% | 3,152,875 |
| 2025-09-25 | 2025-09-23 | 8.050 | 353,666 | +45,000 | 0.01% | 2,847,011 |
| 2025-09-24 | 2025-09-22 | 8.360 | 308,666 | -89,000 | 0.01% | 2,580,448 |
| 2025-09-23 | 2025-09-19 | 8.300 | 397,666 | +89,000 | 0.02% | 3,300,628 |
| 2025-09-19 | 2025-09-17 | 8.250 | 308,666 | -45,000 | 0.01% | 2,546,494 |
| 2025-09-18 | 2025-09-16 | 8.210 | 353,666 | +54,000 | 0.01% | 2,903,598 |
| 2025-09-16 | 2025-09-12 | 8.570 | 299,666 | +30,000 | 0.01% | 2,568,138 |
| 2025-09-15 | 2025-09-11 | 8.390 | 269,666 | -28,000 | 0.01% | 2,262,498 |
| 2025-09-12 | 2025-09-10 | 8.390 | 297,666 | -27,000 | 0.01% | 2,497,418 |
| 2025-09-11 | 2025-09-09 | 8.340 | 324,666 | +39,000 | 0.01% | 2,707,714 |
| 2025-09-10 | 2025-09-08 | 8.500 | 285,666 | +20,000 | 0.01% | 2,428,161 |
| 2025-09-09 | 2025-09-05 | 7.240 | 265,666 | -79,000 | 0.01% | 1,923,422 |
| 2025-09-04 | 2025-09-02 | 6.870 | 344,666 | +52,000 | 0.01% | 2,367,855 |
| 2025-09-03 | 2025-09-01 | 7.070 | 292,666 | -52,000 | 0.01% | 2,069,149 |
| 2025-09-02 | 2025-08-29 | 6.620 | 344,666 | -34,000 | 0.01% | 2,281,689 |
| 2025-09-01 | 2025-08-28 | 6.500 | 378,666 | +25,000 | 0.02% | 2,461,329 |
| 2025-08-28 | 2025-08-26 | 6.690 | 353,666 | +73,000 | 0.01% | 2,366,026 |
| 2025-08-27 | 2025-08-25 | 6.800 | 280,666 | -121,000 | 0.01% | 1,908,529 |
| 2025-08-25 | 2025-08-21 | 6.440 | 401,666 | -11,000 | 0.02% | 2,586,729 |
| 2025-08-20 | 2025-08-18 | 6.380 | 412,666 | +3,000 | 0.02% | 2,632,809 |
| 2025-08-18 | 2025-08-14 | 6.700 | 409,666 | +3,000 | 0.02% | 2,744,762 |
| 2025-08-14 | 2025-08-12 | 6.470 | 406,666 | +26,000 | 0.02% | 2,631,129 |
| 2025-08-13 | 2025-08-11 | 6.930 | 380,666 | +35,000 | 0.02% | 2,638,015 |
| 2025-08-05 | 2025-08-01 | 6.510 | 345,666 | -45,000 | 0.01% | 2,250,286 |
| 2025-08-04 | 2025-07-31 | 6.440 | 390,666 | +52,000 | 0.02% | 2,515,889 |
| 2025-08-01 | 2025-07-30 | 6.500 | 338,666 | +10,000 | 0.01% | 2,201,329 |
| 2025-07-31 | 2025-07-29 | 6.540 | 328,666 | -6,000 | 0.01% | 2,149,476 |
| 2025-07-30 | 2025-07-28 | 6.340 | 334,666 | -30,000 | 0.01% | 2,121,782 |
| 2025-07-28 | 2025-07-24 | 6.090 | 364,666 | +44,000 | 0.01% | 2,220,816 |
| 2025-07-25 | 2025-07-23 | 5.770 | 320,666 | -29,000 | 0.01% | 1,850,243 |
| 2025-07-24 | 2025-07-22 | 5.760 | 349,666 | +53,000 | 0.01% | 2,014,076 |
| 2025-07-23 | 2025-07-21 | 5.630 | 296,666 | -52,000 | 0.01% | 1,670,230 |
| 2025-07-08 | 2025-07-04 | 5.500 | 348,666 | -54,000 | 0.01% | 1,917,663 |
| 2025-07-07 | 2025-07-03 | 5.730 | 402,666 | +50,000 | 0.02% | 2,307,276 |
| 2025-07-04 | 2025-07-02 | 6.260 | 352,666 | +54,000 | 0.01% | 2,207,689 |
| 2025-07-02 | 2025-06-27 | 5.710 | 298,666 | +20,000 | 0.01% | 1,705,383 |
| 2025-06-30 | 2025-06-26 | 5.830 | 278,666 | -2,000 | 0.01% | 1,624,623 |
| 2025-06-27 | 2025-06-25 | 5.750 | 280,666 | +26,000 | 0.01% | 1,613,830 |
| 2025-06-26 | 2025-06-24 | 5.300 | 254,666 | +26,000 | 0.01% | 1,349,730 |
| 2025-05-21 | 2025-05-19 | 4.500 | 228,666 | +44,000 | 0.01% | 1,028,997 |
| 2025-05-20 | 2025-05-16 | 4.730 | 184,666 | +63,000 | 0.01% | 873,470 |
| 2025-04-29 | 2025-04-25 | 4.800 | 121,666 | +2,000 | 0.00% | 583,997 |
| 2025-03-25 | 2025-03-21 | 5.560 | 119,666 | +8,000 | 0.00% | 665,343 |
| 2025-03-19 | 2025-03-17 | 5.480 | 111,666 | +8,000 | 0.00% | 611,930 |
| 2025-03-06 | 2025-03-04 | 5.360 | 103,666 | +12,000 | 0.00% | 555,650 |
| 2025-03-04 | 2025-02-28 | 4.820 | 91,666 | -57,000 | 0.00% | 441,830 |
| 2025-02-27 | 2025-02-25 | 4.490 | 148,666 | +10,000 | 0.01% | 667,510 |
| 2025-02-26 | 2025-02-24 | 4.730 | 138,666 | -50,000 | 0.01% | 655,890 |
| 2025-02-19 | 2025-02-17 | 4.260 | 188,666 | -30,000 | 0.01% | 803,717 |
| 2025-02-17 | 2025-02-13 | 4.150 | 218,666 | -3,000 | 0.01% | 907,464 |
| 2025-02-13 | 2025-02-11 | 4.080 | 221,666 | +40,000 | 0.01% | 904,397 |
| 2025-02-04 | 2025-01-28 | 4.170 | 181,666 | +60,000 | 0.01% | 757,547 |
| 2024-10-22 | 2024-10-18 | 8.190 | 121,666 | +2,500 | 0.00% | 996,445 |
| 2024-10-10 | 2024-10-08 | 8.680 | 119,166 | +30,000 | 0.00% | 1,034,361 |
| 2024-10-02 | 2024-09-27 | 9.960 | 89,166 | -7,000 | 0.00% | 888,093 |
| 2024-09-10 | 2024-09-05 | 6.750 | 96,166 | -10,000 | 0.00% | 649,120 |
| 2024-09-09 | 2024-09-04 | 6.610 | 106,166 | +10,000 | 0.00% | 701,757 |
| 2024-08-05 | 2024-08-01 | 7.260 | 96,166 | +7,500 | 0.00% | 698,165 |
| 2024-07-29 | 2024-07-25 | 7.290 | 88,666 | +2,000 | 0.00% | 646,375 |
| 2024-07-24 | 2024-07-22 | 7.590 | 86,666 | +11,750 | 0.00% | 657,795 |
| 2024-07-22 | 2024-07-18 | 7.890 | 74,916 | +3,000 | 0.00% | 591,087 |
| 2024-07-16 | 2024-07-12 | 7.970 | 71,916 | +35,000 | 0.00% | 573,171 |
| 2024-07-15 | 2024-07-11 | 7.660 | 36,916 | +23,000 | 0.00% | 282,777 |
| 2024-07-12 | 2024-07-10 | 7.260 | 13,916 | +4,000 | 0.00% | 101,030 |
| 2024-07-08 | 2024-07-04 | 7.570 | 9,916 | +5,666 | 0.00% | 75,064 |
| 2024-07-05 | 2024-07-03 | 7.510 | 4,250 | +1,000 | 0.00% | 31,918 |
| 2024-06-14 | 2024-06-12 | 7.780 | 3,250 | +1,500 | 0.00% | 25,285 |
| 2024-06-06 | 2024-06-04 | 8.470 | 1,750 | +1,250 | 0.00% | 14,823 |
| 2024-03-20 | 2024-03-18 | 9.517 | 500 | +11 | 0.00% | 4,759 |
| 2024-03-18 | 2024-03-14 | 9.742 | 489 | -1,957 | 0.00% | 4,764 |
| 2024-03-14 | 2024-03-12 | 10.141 | 2,446 | +1,957 | 0.00% | 24,804 |
| 2024-03-13 | 2024-03-11 | 9.548 | 489 | -11,739 | 0.00% | 4,669 |
| 2024-03-06 | 2024-03-04 | 8.965 | 12,228 | +11,739 | 0.00% | 109,625 |
| 2023-11-23 | 2023-11-21 | 18.227 | 489 | +58 | 0.00% | 8,913 |
| 2023-03-15 | 2023-03-13 | 26.152 | 431 | +9 | 0.00% | 11,271 |
| 2022-11-24 | 2022-11-22 | 25.025 | 422 | +33 | 0.00% | 10,561 |
| 2022-11-08 | 2022-11-04 | 21.039 | 389 | -1,555 | 0.00% | 8,184 |
| 2022-11-07 | 2022-11-03 | 19.855 | 1,944 | +1,555 | 0.00% | 38,599 |
| 2022-03-16 | 2022-03-14 | 39.402 | 389 | +8 | 0.00% | 15,327 |
| 2021-11-25 | 2021-11-23 | 47.495 | 381 | +16 | 0.00% | 18,096 |
| 2021-07-26 | 2021-07-22 | 51.402 | 365 | -729 | 0.00% | 18,762 |
| 2021-07-16 | 2021-07-14 | 50.854 | 1,094 | +729 | 0.00% | 55,634 |
| 2021-03-17 | 2021-03-15 | 56.572 | 365 | +5 | 0.00% | 20,649 |
| 2020-11-30 | 2020-11-26 | 58.814 | 360 | +13 | 0.00% | 21,173 |
| 2020-11-05 | 2020-11-03 | 52.976 | 347 | -347 | 0.00% | 18,383 |
| 2020-06-23 | 2020-06-19 | 26.611 | 694 | -748 | 0.00% | 18,468 |
| 2020-03-18 | 2020-03-16 | 23.483 | 1,442 | -23 | 0.00% | 33,863 |
| 2019-11-21 | 2019-11-19 | 28.426 | 1,465 | -52 | 0.00% | 41,644 |
| 2019-06-28 | 2019-06-26 | 32.117 | 1,517 | -15 | 0.00% | 48,722 |
| 2019-03-18 | 2019-03-14 | 32.964 | 1,532 | -18 | 0.00% | 50,501 |
| 2018-11-22 | 2018-11-20 | 26.811 | 1,550 | -51 | 0.00% | 41,557 |
| 2018-09-06 | 2018-09-04 | 26.357 | 1,601 | -919 | 0.00% | 42,197 |
| 2018-07-09 | 2018-07-05 | 27.871 | 2,520 | +1,585 | 0.00% | 70,236 |
| 2018-05-31 | 2018-05-29 | 30.244 | 935 | +12 | 0.00% | 28,279 |
| 2018-03-16 | 2018-03-14 | 30.445 | 923 | -11 | 0.00% | 28,101 |
| 2017-12-29 | 2017-12-27 | 28.648 | 934 | +27 | 0.00% | 26,758 |
| 2017-11-30 | 2017-11-28 | 28.099 | 907 | -1,202 | 0.00% | 25,486 |
| 2017-11-23 | 2017-11-21 | 28.277 | 2,109 | -61 | 0.00% | 59,636 |
| 2017-05-19 | 2017-05-17 | 23.887 | 2,170 | +29 | 0.00% | 51,836 |
| 2017-03-10 | 2017-03-08 | 24.124 | 2,141 | -28 | 0.00% | 51,650 |
| 2017-03-06 | 2017-03-02 | 24.316 | 2,169 | -418 | 0.00% | 52,741 |
| 2017-02-10 | 2017-02-08 | 22.210 | 2,587 | +1,671 | 0.00% | 57,456 |
| 2016-12-30 | 2016-12-28 | 19.529 | 916 | +33 | 0.00% | 17,889 |
| 2016-11-24 | 2016-11-22 | 20.513 | 883 | -32 | 0.00% | 18,113 |
| 2016-03-11 | 2016-03-09 | 16.335 | 915 | -16 | 0.00% | 14,946 |
| 2015-12-29 | 2015-12-24 | 17.265 | 931 | +36 | 0.00% | 16,074 |
| 2015-11-20 | 2015-11-18 | 17.663 | 895 | -34 | 0.00% | 15,808 |
| 2015-03-18 | 2015-03-16 | 19.083 | 929 | -13 | 0.00% | 17,728 |
| 2014-11-21 | 2014-11-19 | 19.841 | 942 | -30 | 0.00% | 18,691 |
| 2014-05-23 | 2014-05-21 | 18.003 | 972 | +14 | 0.00% | 17,499 |
| 2014-05-16 | 2014-05-14 | 17.962 | 958 | -4,788 | 0.00% | 17,207 |
| 2014-04-09 | 2014-04-07 | 16.708 | 5,746 | -3,351 | 0.00% | 96,007 |
| 2014-04-07 | 2014-04-03 | 17.189 | 9,097 | +479 | 0.00% | 156,367 |
| 2014-04-04 | 2014-04-02 | 17.126 | 8,618 | +2,872 | 0.00% | 147,594 |
| 2014-03-28 | 2014-03-26 | 15.372 | 5,746 | +2,394 | 0.00% | 88,326 |
| 2014-03-26 | 2014-03-24 | 15.886 | 3,352 | +2,335 | 0.00% | 53,250 |
| 2014-03-14 | 2014-03-12 | 18.914 | 1,017 | -13 | 0.00% | 19,235 |
| 2013-11-21 | 2013-11-19 | 20.432 | 1,030 | -29 | 0.00% | 21,045 |
| 2013-04-12 | 2013-04-10 | 23.793 | 1,059 | +529 | 0.00% | 25,197 |
| 2013-03-15 | 2013-03-13 | 26.246 | 530 | -4 | 0.00% | 13,910 |
| 2013-03-13 | 2013-03-11 | 26.208 | 534 | -12,821 | 0.00% | 13,995 |
| 2013-03-04 | 2013-02-28 | 26.732 | 13,355 | +13,355 | 0.00% | 357,011 |
| 2012-10-30 | 2012-10-26 | 23.609 | 0 | -546 | ||
| 2012-09-25 | 2012-09-21 | 20.644 | 546 | -4,372 | 0.00% | 11,272 |
| 2012-09-24 | 2012-09-20 | 20.315 | 4,918 | -1,639 | 0.00% | 99,907 |
| 2012-09-21 | 2012-09-19 | 20.681 | 6,557 | +547 | 0.00% | 135,603 |
| 2012-09-07 | 2012-09-05 | 17.496 | 6,010 | +1,639 | 0.00% | 105,152 |
| 2012-05-07 | 2012-05-03 | 17.990 | 4,371 | +4,371 | 0.00% | 78,636 |
| 2007-06-26 | 2007-06-22 | 29.043 | 0 |
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