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 | 12.500 | 26,500 | +0 | 0.00% | 331,250 |
| 2025-10-13 | 2025-10-09 | 12.820 | 26,500 | +0 | 0.00% | 339,730 |
| 2025-10-10 | 2025-10-08 | 12.750 | 26,500 | +0 | 0.00% | 337,875 |
| 2025-10-09 | 2025-10-06 | 12.750 | 26,500 | +0 | 0.00% | 337,875 |
| 2025-10-08 | 2025-10-03 | 12.830 | 26,500 | +0 | 0.00% | 339,995 |
| 2025-10-06 | 2025-10-02 | 12.950 | 26,500 | +0 | 0.00% | 343,175 |
| 2025-10-03 | 2025-09-30 | 13.060 | 26,500 | +0 | 0.00% | 346,090 |
| 2025-10-02 | 2025-09-29 | 12.510 | 26,500 | +0 | 0.00% | 331,515 |
| 2025-09-30 | 2025-09-26 | 12.270 | 26,500 | +0 | 0.00% | 325,155 |
| 2025-09-29 | 2025-09-25 | 12.590 | 26,500 | +0 | 0.00% | 333,635 |
| 2025-09-26 | 2025-09-24 | 12.860 | 26,500 | +0 | 0.00% | 340,790 |
| 2025-09-25 | 2025-09-23 | 12.600 | 26,500 | +0 | 0.00% | 333,900 |
| 2025-09-24 | 2025-09-22 | 12.940 | 26,500 | +0 | 0.00% | 342,910 |
| 2025-09-23 | 2025-09-19 | 13.090 | 26,500 | +0 | 0.00% | 346,885 |
| 2025-09-22 | 2025-09-18 | 13.710 | 26,500 | +0 | 0.00% | 363,315 |
| 2025-09-19 | 2025-09-17 | 13.900 | 26,500 | +0 | 0.00% | 368,350 |
| 2025-09-18 | 2025-09-16 | 13.820 | 26,500 | +0 | 0.00% | 366,230 |
| 2025-09-17 | 2025-09-15 | 13.700 | 26,500 | +0 | 0.00% | 363,050 |
| 2025-09-16 | 2025-09-12 | 13.700 | 26,500 | +0 | 0.00% | 363,050 |
| 2025-09-15 | 2025-09-11 | 13.020 | 26,500 | +0 | 0.00% | 345,030 |
| 2025-09-12 | 2025-09-10 | 13.570 | 26,500 | +0 | 0.00% | 359,605 |
| 2025-09-11 | 2025-09-09 | 13.770 | 26,500 | +0 | 0.00% | 364,905 |
| 2025-09-10 | 2025-09-08 | 13.930 | 26,500 | +0 | 0.00% | 369,145 |
| 2025-09-09 | 2025-09-05 | 13.890 | 26,500 | -8,000 | 0.00% | 368,085 |
| 2025-09-05 | 2025-09-03 | 14.366 | 34,500 | +326 | 0.00% | 495,623 |
| 2025-08-12 | 2025-08-08 | 14.487 | 34,174 | +3,467 | 0.00% | 495,080 |
| 2025-08-11 | 2025-08-07 | 14.770 | 30,707 | +1,981 | 0.00% | 453,534 |
| 2025-08-08 | 2025-08-06 | 14.931 | 28,726 | +13,373 | 0.00% | 428,915 |
| 2025-08-01 | 2025-07-30 | 16.456 | 15,353 | -1,486 | 0.00% | 252,644 |
| 2025-06-25 | 2025-06-23 | 15.426 | 16,839 | +1,981 | 0.00% | 259,757 |
| 2025-06-23 | 2025-06-19 | 15.850 | 14,858 | +3,467 | 0.00% | 235,498 |
| 2025-06-18 | 2025-06-16 | 16.859 | 11,391 | -495 | 0.00% | 192,046 |
| 2025-06-13 | 2025-06-11 | 16.415 | 11,886 | -1,486 | 0.00% | 195,112 |
| 2025-06-12 | 2025-06-10 | 16.193 | 13,372 | -2,477 | 0.00% | 216,535 |
| 2025-06-05 | 2025-06-03 | 13.932 | 15,849 | -2,971 | 0.00% | 220,805 |
| 2025-05-29 | 2025-05-27 | 12.054 | 18,820 | -1,981 | 0.00% | 226,857 |
| 2025-05-26 | 2025-05-22 | 11.993 | 20,801 | +1,981 | 0.00% | 249,476 |
| 2025-05-23 | 2025-05-21 | 12.781 | 18,820 | -3,467 | 0.00% | 240,536 |
| 2025-05-22 | 2025-05-20 | 11.993 | 22,287 | +2,971 | 0.00% | 267,298 |
| 2025-05-19 | 2025-05-15 | 12.115 | 19,316 | +2,972 | 0.00% | 234,006 |
| 2025-05-15 | 2025-05-13 | 12.478 | 16,344 | +1,486 | 0.00% | 203,941 |
| 2025-05-14 | 2025-05-12 | 11.751 | 14,858 | +495 | 0.00% | 174,599 |
| 2025-05-12 | 2025-05-08 | 12.126 | 14,363 | +181 | 0.00% | 174,164 |
| 2025-05-08 | 2025-05-06 | 12.576 | 14,182 | -1,956 | 0.00% | 178,349 |
| 2025-04-24 | 2025-04-22 | 12.658 | 16,138 | +1,956 | 0.00% | 204,267 |
| 2025-04-22 | 2025-04-16 | 11.451 | 14,182 | -2,445 | 0.00% | 162,399 |
| 2025-04-15 | 2025-04-11 | 11.942 | 16,627 | -2,934 | 0.00% | 198,557 |
| 2025-04-07 | 2025-04-02 | 13.578 | 19,561 | +1,956 | 0.00% | 265,593 |
| 2025-04-03 | 2025-04-01 | 13.925 | 17,605 | -1,956 | 0.00% | 245,155 |
| 2025-04-02 | 2025-03-31 | 13.394 | 19,561 | -2,446 | 0.00% | 261,993 |
| 2025-03-26 | 2025-03-24 | 13.312 | 22,007 | +1,956 | 0.00% | 292,954 |
| 2025-03-25 | 2025-03-21 | 13.230 | 20,051 | +1,957 | 0.00% | 265,276 |
| 2025-03-10 | 2025-03-06 | 16.175 | 18,094 | -706,170 | 0.00% | 292,664 |
| 2025-03-04 | 2025-02-28 | 12.473 | 724,264 | +2,445 | 0.10% | 9,034,096 |
| 2025-02-28 | 2025-02-26 | 13.537 | 721,819 | -39,123 | 0.10% | 9,771,118 |
| 2025-02-27 | 2025-02-25 | 13.496 | 760,942 | +97,807 | 0.11% | 10,269,598 |
| 2025-02-25 | 2025-02-21 | 14.600 | 663,135 | +196,593 | 0.09% | 9,681,845 |
| 2025-02-24 | 2025-02-20 | 15.091 | 466,542 | +11,248 | 0.07% | 7,040,525 |
| 2025-02-21 | 2025-02-19 | 15.643 | 455,294 | -72,866 | 0.06% | 7,122,153 |
| 2025-02-20 | 2025-02-18 | 15.234 | 528,160 | +228,869 | 0.07% | 8,045,994 |
| 2025-02-19 | 2025-02-17 | 15.541 | 299,291 | +284,131 | 0.04% | 4,651,202 |
| 2025-02-12 | 2025-02-10 | 10.674 | 15,160 | +2,934 | 0.00% | 161,818 |
| 2024-10-28 | 2024-10-24 | 8.956 | 12,226 | -1,467 | 0.00% | 109,501 |
| 2024-10-22 | 2024-10-18 | 9.238 | 13,693 | +205 | 0.00% | 126,493 |
| 2024-10-10 | 2024-10-08 | 9.456 | 13,488 | +1,445 | 0.00% | 127,539 |
| 2024-05-28 | 2024-05-24 | 8.064 | 12,043 | +216 | 0.00% | 97,116 |
| 2024-02-26 | 2024-02-22 | 7.663 | 11,827 | +3,785 | 0.00% | 90,624 |
| 2023-11-07 | 2023-11-03 | 8.721 | 8,042 | +108 | 0.00% | 70,134 |
| 2023-10-11 | 2023-10-09 | 8.967 | 7,934 | -466 | 0.00% | 71,148 |
| 2023-09-06 | 2023-09-04 | 7.671 | 8,400 | -934 | 0.00% | 64,437 |
| 2023-08-02 | 2023-07-31 | 7.039 | 9,334 | +934 | 0.00% | 65,702 |
| 2023-06-13 | 2023-06-09 | 8.011 | 8,400 | +87 | 0.00% | 67,295 |
| 2023-04-11 | 2023-04-04 | 11.671 | 8,313 | -2,771 | 0.00% | 97,017 |
| 2023-04-06 | 2023-04-03 | 11.757 | 11,084 | +2,771 | 0.00% | 130,316 |
| 2023-03-17 | 2023-03-15 | 12.602 | 8,313 | -4,619 | 0.00% | 104,757 |
| 2023-03-15 | 2023-03-13 | 11.692 | 12,932 | -13,393 | 0.00% | 151,203 |
| 2023-03-13 | 2023-03-09 | 11.930 | 26,325 | +13,393 | 0.00% | 314,067 |
| 2023-03-10 | 2023-03-08 | 11.952 | 12,932 | +4,619 | 0.00% | 154,563 |
| 2023-02-01 | 2023-01-30 | 11.281 | 8,313 | -7,390 | 0.00% | 93,777 |
| 2022-12-29 | 2022-12-23 | 9.375 | 15,703 | -1,847 | 0.00% | 147,222 |
| 2022-12-22 | 2022-12-20 | 9.689 | 17,550 | +1,847 | 0.00% | 170,048 |
| 2022-12-21 | 2022-12-19 | 10.404 | 15,703 | +1,386 | 0.00% | 163,372 |
| 2022-12-20 | 2022-12-16 | 11.454 | 14,317 | -8,314 | 0.00% | 163,987 |
| 2022-12-19 | 2022-12-15 | 11.692 | 22,631 | -1,847 | 0.00% | 264,606 |
| 2022-12-16 | 2022-12-14 | 12.060 | 24,478 | -462 | 0.00% | 295,211 |
| 2022-12-15 | 2022-12-13 | 14.269 | 24,940 | +14,779 | 0.00% | 355,864 |
| 2022-12-09 | 2022-12-07 | 11.779 | 10,161 | +1,848 | 0.00% | 119,684 |
| 2022-12-07 | 2022-12-05 | 12.190 | 8,313 | -3,695 | 0.00% | 101,337 |
| 2022-11-18 | 2022-11-16 | 11.173 | 12,008 | +3,695 | 0.00% | 134,160 |
| 2022-11-04 | 2022-11-02 | 8.661 | 8,313 | -9,237 | 0.00% | 71,998 |
| 2022-10-18 | 2022-10-14 | 7.773 | 17,550 | +9,237 | 0.00% | 136,419 |
| 2022-09-15 | 2022-09-13 | 12.667 | 8,313 | -462 | 0.00% | 105,297 |
| 2022-07-26 | 2022-07-22 | 11.173 | 8,775 | -924 | 0.00% | 98,039 |
| 2022-07-05 | 2022-06-30 | 12.493 | 9,699 | -24,478 | 0.00% | 121,173 |
| 2022-07-04 | 2022-06-29 | 12.883 | 34,177 | +19,860 | 0.01% | 440,304 |
| 2022-06-30 | 2022-06-28 | 14.117 | 14,317 | -462 | 0.00% | 202,116 |
| 2022-06-29 | 2022-06-27 | 12.580 | 14,779 | +462 | 0.00% | 185,919 |
| 2022-06-23 | 2022-06-21 | 10.653 | 14,317 | +2,309 | 0.00% | 152,517 |
| 2022-06-22 | 2022-06-20 | 10.555 | 12,008 | +462 | 0.00% | 126,750 |
| 2022-06-14 | 2022-06-10 | 10.319 | 11,546 | +26 | 0.00% | 119,142 |
| 2022-06-13 | 2022-06-09 | 9.842 | 11,520 | +2,304 | 0.00% | 113,374 |
| 2022-05-05 | 2022-05-03 | 10.243 | 9,216 | -1,843 | 0.00% | 94,399 |
| 2022-04-07 | 2022-04-04 | 8.843 | 11,059 | +1,843 | 0.00% | 97,797 |
| 2022-03-16 | 2022-03-14 | 8.485 | 9,216 | -461 | 0.00% | 78,199 |
| 2022-01-12 | 2022-01-10 | 22.461 | 9,677 | +461 | 0.00% | 217,353 |
| 2021-12-14 | 2021-12-10 | 39.930 | 9,216 | +922 | 0.00% | 367,997 |
| 2021-11-15 | 2021-11-11 | 49.425 | 8,294 | -461 | 0.00% | 409,927 |
| 2021-11-10 | 2021-11-08 | 43.945 | 8,755 | -461 | 0.00% | 384,738 |
| 2021-10-20 | 2021-10-18 | 41.992 | 9,216 | -461 | 0.00% | 386,997 |
| 2021-10-18 | 2021-10-12 | 43.294 | 9,677 | -1,843 | 0.00% | 418,955 |
| 2021-09-28 | 2021-09-24 | 40.039 | 11,520 | -922 | 0.00% | 461,246 |
| 2021-09-21 | 2021-09-17 | 37.218 | 12,442 | -460 | 0.00% | 463,061 |
| 2021-09-08 | 2021-09-06 | 35.970 | 12,902 | -461 | 0.00% | 464,082 |
| 2021-08-26 | 2021-08-24 | 36.133 | 13,363 | -461 | 0.00% | 482,839 |
| 2021-08-24 | 2021-08-20 | 35.916 | 13,824 | -461 | 0.00% | 496,496 |
| 2021-08-20 | 2021-08-18 | 37.977 | 14,285 | -922 | 0.00% | 542,503 |
| 2021-08-19 | 2021-08-17 | 38.845 | 15,207 | -2,304 | 0.00% | 590,719 |
| 2021-08-16 | 2021-08-12 | 39.713 | 17,511 | -9,676 | 0.00% | 695,419 |
| 2021-08-13 | 2021-08-11 | 38.520 | 27,187 | -9,216 | 0.00% | 1,047,234 |
| 2021-08-12 | 2021-08-10 | 36.567 | 36,403 | -11,060 | 0.01% | 1,331,133 |
| 2021-08-11 | 2021-08-09 | 32.226 | 47,463 | -1,382 | 0.01% | 1,529,558 |
| 2021-08-06 | 2021-08-04 | 33.149 | 48,845 | -461 | 0.01% | 1,619,144 |
| 2021-08-04 | 2021-08-02 | 33.257 | 49,306 | -461 | 0.01% | 1,639,776 |
| 2021-08-03 | 2021-07-30 | 33.257 | 49,767 | -1,382 | 0.01% | 1,655,107 |
| 2021-08-02 | 2021-07-29 | 32.443 | 51,149 | -5,530 | 0.01% | 1,659,444 |
| 2021-07-30 | 2021-07-28 | 29.459 | 56,679 | -2,304 | 0.01% | 1,669,730 |
| 2021-07-29 | 2021-07-27 | 29.622 | 58,983 | -1,843 | 0.01% | 1,747,204 |
| 2021-07-28 | 2021-07-26 | 32.877 | 60,826 | -11,520 | 0.01% | 1,999,798 |
| 2021-07-26 | 2021-07-22 | 32.823 | 72,346 | -22,119 | 0.01% | 2,374,620 |
| 2021-07-23 | 2021-07-21 | 31.847 | 94,465 | -3,225 | 0.01% | 3,008,384 |
| 2021-07-22 | 2021-07-20 | 32.498 | 97,690 | -10,138 | 0.02% | 3,174,689 |
| 2021-07-21 | 2021-07-19 | 33.203 | 107,828 | -11,981 | 0.02% | 3,580,199 |
| 2021-07-20 | 2021-07-16 | 32.606 | 119,809 | -9,677 | 0.02% | 3,906,503 |
| 2021-07-19 | 2021-07-15 | 33.637 | 129,486 | 0.02% | 4,355,507 |
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