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 | 2.670 | 4,532,000 | +0 | 0.64% | 12,100,440 |
| 2025-10-13 | 2025-10-09 | 2.710 | 4,532,000 | +0 | 0.64% | 12,281,720 |
| 2025-10-10 | 2025-10-08 | 2.710 | 4,532,000 | +0 | 0.64% | 12,281,720 |
| 2025-10-09 | 2025-10-06 | 2.720 | 4,532,000 | +0 | 0.64% | 12,327,040 |
| 2025-10-08 | 2025-10-03 | 2.690 | 4,532,000 | +0 | 0.64% | 12,191,080 |
| 2025-10-06 | 2025-10-02 | 2.690 | 4,532,000 | +0 | 0.64% | 12,191,080 |
| 2025-10-03 | 2025-09-30 | 2.630 | 4,532,000 | +0 | 0.64% | 11,919,160 |
| 2025-10-02 | 2025-09-29 | 2.610 | 4,532,000 | +0 | 0.64% | 11,828,520 |
| 2025-09-30 | 2025-09-26 | 2.600 | 4,532,000 | +0 | 0.64% | 11,783,200 |
| 2025-09-29 | 2025-09-25 | 2.650 | 4,532,000 | +0 | 0.64% | 12,009,800 |
| 2025-09-26 | 2025-09-24 | 2.680 | 4,532,000 | +0 | 0.64% | 12,145,760 |
| 2025-09-25 | 2025-09-23 | 2.680 | 4,532,000 | +0 | 0.64% | 12,145,760 |
| 2025-09-24 | 2025-09-22 | 2.610 | 4,532,000 | +0 | 0.64% | 11,828,520 |
| 2025-09-23 | 2025-09-19 | 2.670 | 4,532,000 | +0 | 0.64% | 12,100,440 |
| 2025-09-22 | 2025-09-18 | 2.680 | 4,532,000 | -4,000 | 0.64% | 12,145,760 |
| 2025-09-11 | 2025-09-09 | 2.690 | 4,536,000 | -4,000 | 0.64% | 12,201,840 |
| 2025-06-10 | 2025-06-06 | 2.954 | 4,540,000 | +190,712 | 0.64% | 13,411,581 |
| 2025-03-05 | 2025-03-03 | 3.121 | 4,349,288 | -22,034 | 0.64% | 13,574,600 |
| 2025-02-19 | 2025-02-17 | 3.215 | 4,371,322 | -66,101 | 0.64% | 14,054,040 |
| 2024-10-29 | 2024-10-25 | 3.132 | 4,437,423 | +66,101 | 0.65% | 13,895,999 |
| 2024-10-14 | 2024-10-09 | 3.351 | 4,371,322 | +16,765 | 0.64% | 14,647,230 |
| 2024-09-11 | 2024-09-09 | 3.170 | 4,354,557 | +195,581 | 0.64% | 13,801,847 |
| 2024-06-12 | 2024-06-07 | 4.306 | 4,158,976 | +338,059 | 0.64% | 17,910,554 |
| 2024-03-05 | 2024-03-01 | 4.794 | 3,820,917 | +2,521,780 | 0.64% | 18,318,364 |
| 2024-02-29 | 2024-02-27 | 4.759 | 1,299,137 | +104,234 | 0.22% | 6,182,000 |
| 2024-02-28 | 2024-02-26 | 4.699 | 1,194,903 | +50,435 | 0.20% | 5,614,923 |
| 2024-02-21 | 2024-02-19 | 4.176 | 1,144,468 | +723,331 | 0.19% | 4,778,866 |
| 2024-02-19 | 2024-02-15 | 4.342 | 421,137 | +28,580 | 0.07% | 1,828,649 |
| 2024-02-08 | 2024-02-06 | 4.414 | 392,557 | +294,628 | 0.07% | 1,732,570 |
| 2024-02-06 | 2024-02-02 | 4.271 | 97,929 | +63,044 | 0.02% | 418,234 |
| 2023-08-03 | 2023-08-01 | 5.889 | 34,885 | +1,682 | 0.01% | 205,427 |
| 2023-08-01 | 2023-07-28 | 5.984 | 33,203 | +1,681 | 0.01% | 198,682 |
| 2023-06-12 | 2023-06-08 | 5.254 | 31,522 | +1,262 | 0.01% | 165,632 |
| 2023-03-23 | 2023-03-21 | 6.568 | 30,260 | -1,210 | 0.01% | 198,751 |
| 2023-02-14 | 2023-02-10 | 6.754 | 31,470 | -2,421 | 0.01% | 212,548 |
| 2023-02-02 | 2023-01-31 | 6.940 | 33,891 | -1,210 | 0.01% | 235,199 |
| 2023-01-26 | 2023-01-19 | 6.989 | 35,101 | -88,359 | 0.01% | 245,337 |
| 2023-01-20 | 2023-01-18 | 6.890 | 123,460 | +22,997 | 0.02% | 850,677 |
| 2023-01-19 | 2023-01-17 | 6.952 | 100,463 | +65,362 | 0.02% | 698,446 |
| 2023-01-18 | 2023-01-16 | 7.188 | 35,101 | -88,763 | 0.01% | 252,296 |
| 2023-01-17 | 2023-01-13 | 6.989 | 123,864 | +404 | 0.02% | 865,741 |
| 2023-01-16 | 2023-01-12 | 6.159 | 123,460 | +88,762 | 0.02% | 760,407 |
| 2023-01-13 | 2023-01-11 | 6.085 | 34,698 | +1,210 | 0.01% | 211,130 |
| 2023-01-11 | 2023-01-09 | 6.395 | 33,488 | +807 | 0.01% | 214,142 |
| 2022-12-05 | 2022-12-01 | 4.213 | 32,681 | -12,104 | 0.01% | 137,701 |
| 2022-10-03 | 2022-09-29 | 4.585 | 44,785 | -403 | 0.01% | 205,352 |
| 2022-09-29 | 2022-09-27 | 4.474 | 45,188 | -404 | 0.01% | 202,159 |
| 2022-09-01 | 2022-08-30 | 5.155 | 45,592 | +2,421 | 0.01% | 235,042 |
| 2022-06-10 | 2022-06-08 | 4.567 | 43,171 | +1,234 | 0.01% | 197,165 |
| 2022-03-23 | 2022-03-21 | 4.937 | 41,937 | +3,527 | 0.01% | 207,044 |
| 2022-02-21 | 2022-02-17 | 6.251 | 38,410 | -19,989 | 0.01% | 240,102 |
| 2022-01-13 | 2022-01-11 | 8.088 | 58,399 | -783 | 0.01% | 472,334 |
| 2021-12-06 | 2021-12-02 | 8.318 | 59,182 | -1,568 | 0.01% | 492,257 |
| 2021-10-28 | 2021-10-26 | 11.494 | 60,750 | -3,919 | 0.01% | 698,274 |
| 2021-10-22 | 2021-10-20 | 11.124 | 64,669 | -784 | 0.01% | 719,395 |
| 2021-10-19 | 2021-10-15 | 11.201 | 65,453 | +784 | 0.01% | 733,126 |
| 2021-10-18 | 2021-10-12 | 11.686 | 64,669 | -1,568 | 0.01% | 755,694 |
| 2021-10-08 | 2021-10-06 | 12.107 | 66,237 | -3,136 | 0.01% | 801,902 |
| 2021-09-20 | 2021-09-16 | 9.708 | 69,373 | +2,744 | 0.01% | 673,488 |
| 2021-09-15 | 2021-09-13 | 12.400 | 66,629 | +784 | 0.01% | 826,198 |
| 2021-09-14 | 2021-09-10 | 12.859 | 65,845 | +784 | 0.01% | 846,716 |
| 2021-09-07 | 2021-09-03 | 13.012 | 65,061 | +1,959 | 0.01% | 846,594 |
| 2021-09-03 | 2021-09-01 | 12.757 | 63,102 | -2,743 | 0.01% | 805,003 |
| 2021-09-02 | 2021-08-31 | 12.693 | 65,845 | +3,527 | 0.01% | 835,796 |
| 2021-08-17 | 2021-08-13 | 15.997 | 62,318 | +784 | 0.01% | 996,932 |
| 2021-08-16 | 2021-08-12 | 16.125 | 61,534 | -1,176 | 0.01% | 992,240 |
| 2021-08-12 | 2021-08-10 | 16.227 | 62,710 | +784 | 0.01% | 1,017,603 |
| 2021-08-05 | 2021-08-03 | 17.860 | 61,926 | -392 | 0.01% | 1,106,001 |
| 2021-08-04 | 2021-08-02 | 17.758 | 62,318 | +1,176 | 0.01% | 1,106,642 |
| 2021-08-02 | 2021-07-29 | 18.166 | 61,142 | -6,271 | 0.01% | 1,110,719 |
| 2021-07-30 | 2021-07-28 | 16.329 | 67,413 | -1,568 | 0.01% | 1,100,799 |
| 2021-07-28 | 2021-07-26 | 16.380 | 68,981 | -9,014 | 0.01% | 1,129,923 |
| 2021-07-26 | 2021-07-22 | 18.804 | 77,995 | -32,139 | 0.01% | 1,466,624 |
| 2021-07-23 | 2021-07-21 | 18.192 | 110,134 | +32,139 | 0.02% | 2,003,528 |
| 2021-07-22 | 2021-07-20 | 17.401 | 77,995 | -3,528 | 0.01% | 1,357,174 |
| 2021-07-20 | 2021-07-16 | 18.906 | 81,523 | -392 | 0.02% | 1,541,285 |
| 2021-07-19 | 2021-07-15 | 19.136 | 81,915 | -392 | 0.02% | 1,567,506 |
| 2021-07-16 | 2021-07-14 | 19.518 | 82,307 | -22,732 | 0.02% | 1,606,507 |
| 2021-07-15 | 2021-07-13 | 19.774 | 105,039 | +7,055 | 0.02% | 2,077,001 |
| 2021-07-14 | 2021-07-12 | 19.774 | 97,984 | +11,366 | 0.02% | 1,937,499 |
| 2021-07-13 | 2021-07-09 | 18.983 | 86,618 | -16,461 | 0.02% | 1,644,242 |
| 2021-07-12 | 2021-07-08 | 21.100 | 103,079 | -34,491 | 0.02% | 2,175,005 |
| 2021-07-09 | 2021-07-07 | 17.988 | 137,570 | 0.03% | 2,474,557 |
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