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 | 13.080 | 34,323 | +0 | 0.01% | 448,945 |
| 2025-10-13 | 2025-10-09 | 13.940 | 34,323 | +0 | 0.01% | 478,463 |
| 2025-10-10 | 2025-10-08 | 13.080 | 34,323 | +0 | 0.01% | 448,945 |
| 2025-10-09 | 2025-10-06 | 13.020 | 34,323 | +0 | 0.01% | 446,885 |
| 2025-10-08 | 2025-10-03 | 13.190 | 34,323 | +0 | 0.01% | 452,720 |
| 2025-10-06 | 2025-10-02 | 12.950 | 34,323 | +0 | 0.01% | 444,483 |
| 2025-10-03 | 2025-09-30 | 13.000 | 34,323 | +0 | 0.01% | 446,199 |
| 2025-10-02 | 2025-09-29 | 12.600 | 34,323 | +0 | 0.01% | 432,470 |
| 2025-09-30 | 2025-09-26 | 12.370 | 34,323 | +0 | 0.01% | 424,576 |
| 2025-09-29 | 2025-09-25 | 12.840 | 34,323 | +0 | 0.01% | 440,707 |
| 2025-09-26 | 2025-09-24 | 12.690 | 34,323 | +0 | 0.01% | 435,559 |
| 2025-09-25 | 2025-09-23 | 13.390 | 34,323 | +0 | 0.01% | 459,585 |
| 2025-09-24 | 2025-09-22 | 13.480 | 34,323 | +0 | 0.01% | 462,674 |
| 2025-09-23 | 2025-09-19 | 13.300 | 34,323 | +0 | 0.01% | 456,496 |
| 2025-09-22 | 2025-09-18 | 13.750 | 34,323 | +0 | 0.01% | 471,941 |
| 2025-09-19 | 2025-09-17 | 14.390 | 34,323 | -1,000 | 0.01% | 493,908 |
| 2025-09-10 | 2025-09-08 | 15.130 | 35,323 | -2,000 | 0.01% | 534,437 |
| 2025-09-03 | 2025-09-01 | 12.660 | 37,323 | -1,000 | 0.01% | 472,509 |
| 2025-08-29 | 2025-08-27 | 12.150 | 38,323 | +1,000 | 0.01% | 465,624 |
| 2025-07-23 | 2025-07-21 | 12.280 | 37,323 | -1,000 | 0.01% | 458,326 |
| 2025-07-14 | 2025-07-10 | 11.160 | 38,323 | -12,756 | 0.01% | 427,685 |
| 2025-06-16 | 2025-06-12 | 8.200 | 51,079 | -4,000 | 0.02% | 418,848 |
| 2025-05-21 | 2025-05-19 | 7.810 | 55,079 | -3,000 | 0.02% | 430,167 |
| 2025-05-07 | 2025-05-02 | 7.980 | 58,079 | -378 | 0.02% | 463,470 |
| 2025-04-28 | 2025-04-24 | 8.060 | 58,457 | -7,000 | 0.02% | 471,163 |
| 2025-04-11 | 2025-04-09 | 6.700 | 65,457 | +8,000 | 0.02% | 438,562 |
| 2025-04-03 | 2025-04-01 | 8.060 | 57,457 | -6,000 | 0.02% | 463,103 |
| 2025-03-31 | 2025-03-27 | 7.520 | 63,457 | -4,000 | 0.02% | 477,197 |
| 2025-03-27 | 2025-03-25 | 7.080 | 67,457 | +4,000 | 0.02% | 477,596 |
| 2025-03-12 | 2025-03-10 | 6.410 | 63,457 | +7,000 | 0.02% | 406,759 |
| 2025-03-10 | 2025-03-06 | 6.650 | 56,457 | -378 | 0.02% | 375,439 |
| 2025-03-05 | 2025-03-03 | 6.400 | 56,835 | -3,000 | 0.02% | 363,744 |
| 2024-11-18 | 2024-11-14 | 7.440 | 59,835 | +5,000 | 0.02% | 445,172 |
| 2024-07-29 | 2024-07-25 | 6.280 | 54,835 | -4,000 | 0.02% | 344,364 |
| 2024-07-17 | 2024-07-15 | 7.600 | 58,835 | -3,000 | 0.02% | 447,146 |
| 2023-10-12 | 2023-10-10 | 13.160 | 61,835 | -2,000 | 0.02% | 813,749 |
| 2023-07-14 | 2023-07-12 | 11.100 | 63,835 | -189 | 0.02% | 708,568 |
| 2023-07-13 | 2023-07-11 | 11.600 | 64,024 | -2,000 | 0.02% | 742,678 |
| 2023-06-02 | 2023-05-31 | 14.960 | 66,024 | -378 | 0.02% | 987,719 |
| 2023-04-12 | 2023-04-06 | 14.240 | 66,402 | -1,000 | 0.02% | 945,564 |
| 2023-03-29 | 2023-03-27 | 14.000 | 67,402 | -189 | 0.02% | 943,628 |
| 2023-03-13 | 2023-03-09 | 13.060 | 67,591 | -378 | 0.02% | 882,738 |
| 2023-03-10 | 2023-03-08 | 13.500 | 67,969 | -378 | 0.02% | 917,582 |
| 2023-02-27 | 2023-02-23 | 16.120 | 68,347 | -567 | 0.02% | 1,101,754 |
| 2023-02-23 | 2023-02-21 | 16.500 | 68,914 | +12,000 | 0.02% | 1,137,081 |
| 2023-02-20 | 2023-02-16 | 19.000 | 56,914 | +4,914 | 0.02% | 1,081,366 |
| 2023-02-17 | 2023-02-15 | 18.840 | 52,000 | -4,000 | 0.02% | 979,680 |
| 2023-01-19 | 2023-01-17 | 18.780 | 56,000 | -30,000 | 0.02% | 1,051,680 |
| 2023-01-16 | 2023-01-12 | 18.220 | 86,000 | +1,000 | 0.03% | 1,566,920 |
| 2023-01-09 | 2023-01-05 | 17.760 | 85,000 | +6,000 | 0.03% | 1,509,600 |
| 2022-12-19 | 2022-12-15 | 17.620 | 79,000 | +2,000 | 0.03% | 1,391,980 |
| 2022-12-14 | 2022-12-12 | 17.080 | 77,000 | -5,000 | 0.02% | 1,315,160 |
| 2022-12-13 | 2022-12-09 | 15.200 | 82,000 | -2,000 | 0.03% | 1,246,400 |
| 2022-12-12 | 2022-12-08 | 14.940 | 84,000 | -3,000 | 0.03% | 1,254,960 |
| 2022-12-07 | 2022-12-05 | 14.000 | 87,000 | -3,000 | 0.03% | 1,218,000 |
| 2022-12-02 | 2022-11-30 | 11.140 | 90,000 | -1,000 | 0.03% | 1,002,600 |
| 2022-11-15 | 2022-11-11 | 8.310 | 91,000 | -19,000 | 0.03% | 756,210 |
| 2022-11-08 | 2022-11-04 | 7.900 | 110,000 | -1,000 | 0.04% | 869,000 |
| 2022-11-04 | 2022-11-02 | 8.050 | 111,000 | -11,000 | 0.04% | 893,550 |
| 2022-11-03 | 2022-11-01 | 7.980 | 122,000 | -10,000 | 0.04% | 973,560 |
| 2022-10-27 | 2022-10-25 | 8.600 | 132,000 | -2,000 | 0.04% | 1,135,200 |
| 2022-10-13 | 2022-10-11 | 8.800 | 134,000 | -2,000 | 0.04% | 1,179,200 |
| 2022-09-20 | 2022-09-16 | 10.000 | 136,000 | -1,000 | 0.04% | 1,360,000 |
| 2022-09-19 | 2022-09-15 | 10.100 | 137,000 | -2,000 | 0.04% | 1,383,700 |
| 2022-09-02 | 2022-08-31 | 9.180 | 139,000 | -1,000 | 0.04% | 1,276,020 |
| 2022-08-17 | 2022-08-15 | 9.830 | 140,000 | -2,000 | 0.04% | 1,376,200 |
| 2022-08-09 | 2022-08-05 | 8.870 | 142,000 | -1,000 | 0.05% | 1,259,540 |
| 2022-08-02 | 2022-07-29 | 8.930 | 143,000 | -2,000 | 0.05% | 1,276,990 |
| 2022-07-15 | 2022-07-13 | 8.480 | 145,000 | -3,000 | 0.05% | 1,229,600 |
| 2022-07-13 | 2022-07-11 | 9.490 | 148,000 | -2,000 | 0.05% | 1,404,520 |
| 2022-07-12 | 2022-07-08 | 9.490 | 150,000 | +6,000 | 0.05% | 1,423,500 |
| 2022-07-11 | 2022-07-07 | 9.500 | 144,000 | -3,000 | 0.05% | 1,368,000 |
| 2022-07-08 | 2022-07-06 | 10.220 | 147,000 | -31,000 | 0.05% | 1,502,340 |
| 2022-07-07 | 2022-07-05 | 9.500 | 178,000 | -2,000 | 0.06% | 1,691,000 |
| 2022-06-30 | 2022-06-28 | 7.150 | 180,000 | -1,000 | 0.06% | 1,287,000 |
| 2022-06-22 | 2022-06-20 | 6.330 | 181,000 | -3,000 | 0.06% | 1,145,730 |
| 2022-06-21 | 2022-06-17 | 6.170 | 184,000 | -91,000 | 0.06% | 1,135,280 |
| 2022-06-20 | 2022-06-16 | 5.870 | 275,000 | -46,000 | 0.09% | 1,614,250 |
| 2022-06-16 | 2022-06-14 | 5.940 | 321,000 | -73,000 | 0.10% | 1,906,740 |
| 2022-06-14 | 2022-06-10 | 6.560 | 394,000 | +13,000 | 0.13% | 2,584,640 |
| 2022-06-10 | 2022-06-08 | 6.900 | 381,000 | +32,000 | 0.12% | 2,628,900 |
| 2022-06-08 | 2022-06-06 | 6.680 | 349,000 | -33,000 | 0.11% | 2,331,320 |
| 2022-06-01 | 2022-05-30 | 5.660 | 382,000 | +27,000 | 0.12% | 2,162,120 |
| 2022-05-27 | 2022-05-25 | 5.860 | 355,000 | +16,000 | 0.11% | 2,080,300 |
| 2022-05-23 | 2022-05-19 | 5.860 | 339,000 | -34,000 | 0.11% | 1,986,540 |
| 2022-05-17 | 2022-05-13 | 5.470 | 373,000 | -1,000 | 0.12% | 2,040,310 |
| 2022-05-16 | 2022-05-12 | 5.240 | 374,000 | -43,000 | 0.12% | 1,959,760 |
| 2022-05-13 | 2022-05-11 | 5.510 | 417,000 | -8,000 | 0.13% | 2,297,670 |
| 2022-05-12 | 2022-05-10 | 5.190 | 425,000 | -69,000 | 0.14% | 2,205,750 |
| 2022-05-10 | 2022-05-05 | 5.580 | 494,000 | +10,000 | 0.16% | 2,756,520 |
| 2022-04-29 | 2022-04-27 | 5.610 | 484,000 | +1,000 | 0.15% | 2,715,240 |
| 2022-04-28 | 2022-04-26 | 5.710 | 483,000 | -1,000 | 0.15% | 2,757,930 |
| 2022-04-27 | 2022-04-25 | 5.930 | 484,000 | -10,000 | 0.15% | 2,870,120 |
| 2022-04-19 | 2022-04-13 | 6.500 | 494,000 | +1,000 | 0.16% | 3,211,000 |
| 2022-04-14 | 2022-04-12 | 6.430 | 493,000 | +3,000 | 0.16% | 3,169,990 |
| 2022-04-12 | 2022-04-08 | 6.750 | 490,000 | +15,000 | 0.16% | 3,307,500 |
| 2022-04-11 | 2022-04-07 | 7.250 | 475,000 | -2,000 | 0.15% | 3,443,750 |
| 2022-04-08 | 2022-04-06 | 7.610 | 477,000 | -150,000 | 0.15% | 3,629,970 |
| 2022-04-07 | 2022-04-04 | 6.980 | 627,000 | +3,000 | 0.20% | 4,376,460 |
| 2022-04-06 | 2022-04-01 | 6.350 | 624,000 | -1,000 | 0.20% | 3,962,400 |
| 2022-04-01 | 2022-03-30 | 5.620 | 625,000 | -1,000 | 0.20% | 3,512,500 |
| 2022-03-28 | 2022-03-24 | 5.730 | 626,000 | -2,000 | 0.20% | 3,586,980 |
| 2022-03-23 | 2022-03-21 | 4.990 | 628,000 | +5,000 | 0.20% | 3,133,720 |
| 2022-03-18 | 2022-03-16 | 5.040 | 623,000 | -2,000 | 0.20% | 3,139,920 |
| 2022-03-17 | 2022-03-15 | 4.700 | 625,000 | +103,000 | 0.20% | 2,937,500 |
| 2022-03-16 | 2022-03-14 | 5.330 | 522,000 | -4,000 | 0.17% | 2,782,260 |
| 2022-03-15 | 2022-03-11 | 6.160 | 526,000 | +1,000 | 0.17% | 3,240,160 |
| 2022-03-11 | 2022-03-09 | 6.280 | 525,000 | +92,000 | 0.17% | 3,297,000 |
| 2022-03-10 | 2022-03-08 | 6.350 | 433,000 | +190,000 | 0.14% | 2,749,550 |
| 2022-03-08 | 2022-03-04 | 7.680 | 243,000 | +15,000 | 0.08% | 1,866,240 |
| 2022-03-07 | 2022-03-03 | 8.900 | 228,000 | +92,000 | 0.07% | 2,029,200 |
| 2022-03-04 | 2022-03-02 | 9.200 | 136,000 | -1,000 | 0.04% | 1,251,200 |
| 2022-02-23 | 2022-02-21 | 11.220 | 137,000 | -6,000 | 0.04% | 1,537,140 |
| 2022-02-22 | 2022-02-18 | 11.400 | 143,000 | +6,000 | 0.05% | 1,630,200 |
| 2022-02-15 | 2022-02-11 | 11.020 | 137,000 | -1,000 | 0.04% | 1,509,740 |
| 2022-01-28 | 2022-01-26 | 11.140 | 138,000 | +8,000 | 0.04% | 1,537,320 |
| 2022-01-25 | 2022-01-21 | 10.920 | 130,000 | -2,000 | 0.04% | 1,419,600 |
| 2022-01-24 | 2022-01-20 | 10.400 | 132,000 | -1,000 | 0.04% | 1,372,800 |
| 2022-01-20 | 2022-01-18 | 10.240 | 133,000 | -1,000 | 0.04% | 1,361,920 |
| 2022-01-14 | 2022-01-12 | 10.440 | 134,000 | -7,000 | 0.04% | 1,398,960 |
| 2022-01-10 | 2022-01-06 | 10.900 | 141,000 | -2,000 | 0.04% | 1,536,900 |
| 2022-01-03 | 2021-12-29 | 11.340 | 143,000 | -3,000 | 0.05% | 1,621,620 |
| 2021-12-23 | 2021-12-21 | 11.100 | 146,000 | -5,000 | 0.05% | 1,620,600 |
| 2021-12-20 | 2021-12-16 | 11.480 | 151,000 | -3,000 | 0.05% | 1,733,480 |
| 2021-12-16 | 2021-12-14 | 11.140 | 154,000 | +2,000 | 0.05% | 1,715,560 |
| 2021-12-06 | 2021-12-02 | 12.420 | 152,000 | -4,000 | 0.05% | 1,887,840 |
| 2021-12-01 | 2021-11-29 | 12.700 | 156,000 | -1,000 | 0.05% | 1,981,200 |
| 2021-11-26 | 2021-11-24 | 13.840 | 157,000 | +4,000 | 0.05% | 2,172,880 |
| 2021-11-19 | 2021-11-17 | 13.600 | 153,000 | -2,000 | 0.05% | 2,080,800 |
| 2021-11-17 | 2021-11-15 | 12.880 | 155,000 | -1,000 | 0.05% | 1,996,400 |
| 2021-11-16 | 2021-11-12 | 12.560 | 156,000 | +2,000 | 0.05% | 1,959,360 |
| 2021-11-11 | 2021-11-09 | 13.020 | 154,000 | -1,000 | 0.05% | 2,005,080 |
| 2021-11-09 | 2021-11-05 | 11.600 | 155,000 | -1,000 | 0.05% | 1,798,000 |
| 2021-11-08 | 2021-11-04 | 10.880 | 156,000 | -11,000 | 0.05% | 1,697,280 |
| 2021-11-04 | 2021-11-02 | 12.060 | 167,000 | -2,000 | 0.05% | 2,014,020 |
| 2021-11-01 | 2021-10-28 | 13.920 | 169,000 | -3,000 | 0.05% | 2,352,480 |
| 2021-10-29 | 2021-10-27 | 13.680 | 172,000 | -5,000 | 0.05% | 2,352,960 |
| 2021-10-28 | 2021-10-26 | 13.940 | 177,000 | -2,000 | 0.06% | 2,467,380 |
| 2021-10-19 | 2021-10-15 | 14.040 | 179,000 | -1,000 | 0.06% | 2,513,160 |
| 2021-10-05 | 2021-09-30 | 15.000 | 180,000 | -6,000 | 0.06% | 2,700,000 |
| 2021-09-30 | 2021-09-28 | 14.980 | 186,000 | -1,000 | 0.06% | 2,786,280 |
| 2021-09-29 | 2021-09-27 | 15.100 | 187,000 | -2,000 | 0.06% | 2,823,700 |
| 2021-09-23 | 2021-09-20 | 13.960 | 189,000 | +1,000 | 0.06% | 2,638,440 |
| 2021-09-21 | 2021-09-17 | 14.660 | 188,000 | -13,000 | 0.06% | 2,756,080 |
| 2021-09-20 | 2021-09-16 | 14.800 | 201,000 | -28,000 | 0.06% | 2,974,800 |
| 2021-09-17 | 2021-09-15 | 15.400 | 229,000 | -33,000 | 0.07% | 3,526,600 |
| 2021-09-16 | 2021-09-14 | 16.400 | 262,000 | -29,000 | 0.08% | 4,296,800 |
| 2021-09-15 | 2021-09-13 | 16.720 | 291,000 | -30,000 | 0.09% | 4,865,520 |
| 2021-09-14 | 2021-09-10 | 17.560 | 321,000 | -99,000 | 0.10% | 5,636,760 |
| 2021-09-13 | 2021-09-09 | 17.600 | 420,000 | -125,000 | 0.13% | 7,392,000 |
| 2021-09-10 | 2021-09-08 | 17.620 | 545,000 | -79,000 | 0.17% | 9,602,900 |
| 2021-09-09 | 2021-09-07 | 18.000 | 624,000 | -42,000 | 0.20% | 11,232,000 |
| 2021-09-08 | 2021-09-06 | 18.040 | 666,000 | -107,000 | 0.21% | 12,014,640 |
| 2021-09-07 | 2021-09-03 | 17.980 | 773,000 | -35,000 | 0.25% | 13,898,540 |
| 2021-09-06 | 2021-09-02 | 17.760 | 808,000 | +34,000 | 0.26% | 14,350,080 |
| 2021-09-03 | 2021-09-01 | 17.560 | 774,000 | -6,000 | 0.25% | 13,591,440 |
| 2021-09-02 | 2021-08-31 | 17.400 | 780,000 | +37,000 | 0.25% | 13,572,000 |
| 2021-09-01 | 2021-08-30 | 17.660 | 743,000 | +34,000 | 0.24% | 13,121,380 |
| 2021-08-31 | 2021-08-27 | 18.100 | 709,000 | -341,000 | 0.23% | 12,832,900 |
| 2021-08-30 | 2021-08-26 | 18.600 | 1,050,000 | +137,000 | 0.34% | 19,530,000 |
| 2021-08-27 | 2021-08-25 | 18.860 | 913,000 | -491,000 | 0.29% | 17,219,180 |
| 2021-08-26 | 2021-08-24 | 17.600 | 1,404,000 | 0.45% | 24,710,400 |
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