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 | 17.150 | 99,000 | +0 | 0.01% | 1,697,850 |
| 2025-10-13 | 2025-10-09 | 18.050 | 99,000 | +0 | 0.01% | 1,786,950 |
| 2025-10-10 | 2025-10-08 | 19.620 | 99,000 | +0 | 0.01% | 1,942,380 |
| 2025-10-09 | 2025-10-06 | 17.930 | 99,000 | +0 | 0.01% | 1,775,070 |
| 2025-10-08 | 2025-10-03 | 18.120 | 99,000 | +0 | 0.01% | 1,793,880 |
| 2025-10-06 | 2025-10-02 | 18.020 | 99,000 | +0 | 0.01% | 1,783,980 |
| 2025-10-03 | 2025-09-30 | 17.920 | 99,000 | +0 | 0.01% | 1,774,080 |
| 2025-10-02 | 2025-09-29 | 17.500 | 99,000 | +0 | 0.01% | 1,732,500 |
| 2025-09-30 | 2025-09-26 | 16.950 | 99,000 | +0 | 0.01% | 1,678,050 |
| 2025-09-29 | 2025-09-25 | 17.230 | 99,000 | +0 | 0.01% | 1,705,770 |
| 2025-09-26 | 2025-09-24 | 17.500 | 99,000 | +0 | 0.01% | 1,732,500 |
| 2025-09-25 | 2025-09-23 | 17.990 | 99,000 | +0 | 0.01% | 1,781,010 |
| 2025-09-24 | 2025-09-22 | 17.800 | 99,000 | +0 | 0.01% | 1,762,200 |
| 2025-09-23 | 2025-09-19 | 17.450 | 99,000 | +0 | 0.01% | 1,727,550 |
| 2025-09-22 | 2025-09-18 | 17.490 | 99,000 | +0 | 0.01% | 1,731,510 |
| 2025-09-19 | 2025-09-17 | 16.830 | 99,000 | -1,000 | 0.01% | 1,666,170 |
| 2025-09-02 | 2025-08-29 | 17.120 | 100,000 | -4,000 | 0.01% | 1,712,000 |
| 2025-08-22 | 2025-08-20 | 16.160 | 104,000 | -1,000 | 0.02% | 1,680,640 |
| 2025-08-18 | 2025-08-14 | 15.460 | 105,000 | -1,000 | 0.02% | 1,623,300 |
| 2025-08-08 | 2025-08-06 | 12.120 | 106,000 | +5,000 | 0.02% | 1,284,720 |
| 2025-06-23 | 2025-06-19 | 10.000 | 101,000 | -10,000 | 0.02% | 1,010,000 |
| 2025-06-02 | 2025-05-29 | 8.930 | 111,000 | -43,000 | 0.02% | 991,230 |
| 2025-05-30 | 2025-05-28 | 8.560 | 154,000 | -100,000 | 0.02% | 1,318,240 |
| 2025-05-29 | 2025-05-27 | 8.530 | 254,000 | -14,000 | 0.04% | 2,166,620 |
| 2025-05-28 | 2025-05-26 | 8.350 | 268,000 | -25,000 | 0.04% | 2,237,800 |
| 2025-05-27 | 2025-05-23 | 8.490 | 293,000 | -5,000 | 0.04% | 2,487,570 |
| 2025-05-21 | 2025-05-19 | 8.240 | 298,000 | -31,000 | 0.04% | 2,455,520 |
| 2025-05-19 | 2025-05-15 | 8.240 | 329,000 | -5,000 | 0.05% | 2,710,960 |
| 2025-05-15 | 2025-05-13 | 8.060 | 334,000 | -5,000 | 0.05% | 2,692,040 |
| 2025-05-14 | 2025-05-12 | 7.300 | 339,000 | +1,000 | 0.05% | 2,474,700 |
| 2025-04-16 | 2025-04-14 | 7.200 | 338,000 | -5,000 | 0.05% | 2,433,600 |
| 2025-04-14 | 2025-04-10 | 6.510 | 343,000 | -5,000 | 0.05% | 2,232,930 |
| 2025-04-11 | 2025-04-09 | 6.080 | 348,000 | -5,000 | 0.05% | 2,115,840 |
| 2025-04-10 | 2025-04-08 | 6.360 | 353,000 | +20,000 | 0.05% | 2,245,080 |
| 2025-04-09 | 2025-04-07 | 6.190 | 333,000 | +25,000 | 0.05% | 2,061,270 |
| 2025-04-08 | 2025-04-03 | 7.830 | 308,000 | +4,000 | 0.05% | 2,411,640 |
| 2025-04-02 | 2025-03-31 | 8.480 | 304,000 | +10,000 | 0.04% | 2,577,920 |
| 2025-04-01 | 2025-03-28 | 8.540 | 294,000 | -40,000 | 0.04% | 2,510,760 |
| 2025-03-28 | 2025-03-26 | 8.250 | 334,000 | +1,000 | 0.05% | 2,755,500 |
| 2025-03-27 | 2025-03-25 | 7.850 | 333,000 | +60,000 | 0.05% | 2,614,050 |
| 2025-03-26 | 2025-03-24 | 8.490 | 273,000 | +38,000 | 0.04% | 2,317,770 |
| 2025-03-25 | 2025-03-21 | 7.910 | 235,000 | +18,000 | 0.03% | 1,858,850 |
| 2025-03-24 | 2025-03-20 | 8.500 | 217,000 | +11,000 | 0.03% | 1,844,500 |
| 2025-03-21 | 2025-03-19 | 8.050 | 206,000 | -50,000 | 0.03% | 1,658,300 |
| 2025-03-19 | 2025-03-17 | 7.950 | 256,000 | -10,000 | 0.04% | 2,035,200 |
| 2025-03-07 | 2025-03-05 | 7.700 | 266,000 | -34,000 | 0.04% | 2,048,200 |
| 2025-03-06 | 2025-03-04 | 6.870 | 300,000 | +14,000 | 0.04% | 2,061,000 |
| 2025-02-21 | 2025-02-19 | 5.780 | 286,000 | +50,000 | 0.04% | 1,653,080 |
| 2025-02-17 | 2025-02-13 | 4.930 | 236,000 | -2,000 | 0.03% | 1,163,480 |
| 2025-02-13 | 2025-02-11 | 4.850 | 238,000 | -2,000 | 0.04% | 1,154,300 |
| 2025-02-11 | 2025-02-07 | 4.870 | 240,000 | -1,000 | 0.04% | 1,168,800 |
| 2025-02-10 | 2025-02-06 | 4.900 | 241,000 | +1,000 | 0.04% | 1,180,900 |
| 2025-02-04 | 2025-01-28 | 4.820 | 240,000 | +1,000 | 0.04% | 1,156,800 |
| 2025-02-03 | 2025-01-24 | 4.730 | 239,000 | +1,000 | 0.04% | 1,130,470 |
| 2025-01-22 | 2025-01-20 | 4.660 | 238,000 | +1,000 | 0.04% | 1,109,080 |
| 2025-01-20 | 2025-01-16 | 4.420 | 237,000 | -10,000 | 0.03% | 1,047,540 |
| 2025-01-17 | 2025-01-15 | 4.200 | 247,000 | +10,000 | 0.04% | 1,037,400 |
| 2024-12-09 | 2024-12-05 | 4.750 | 237,000 | +1,000 | 0.03% | 1,125,750 |
| 2024-12-05 | 2024-12-03 | 4.860 | 236,000 | -10,000 | 0.03% | 1,146,960 |
| 2024-12-04 | 2024-12-02 | 4.750 | 246,000 | +10,000 | 0.04% | 1,168,500 |
| 2024-11-20 | 2024-11-18 | 4.190 | 236,000 | -2,000 | 0.03% | 988,840 |
| 2024-11-18 | 2024-11-14 | 4.450 | 238,000 | +2,000 | 0.04% | 1,059,100 |
| 2024-10-23 | 2024-10-21 | 3.880 | 236,000 | -43,000 | 0.03% | 915,680 |
| 2024-10-18 | 2024-10-16 | 3.370 | 279,000 | +43,000 | 0.04% | 940,230 |
| 2024-10-14 | 2024-10-09 | 3.370 | 236,000 | -20,000 | 0.03% | 795,320 |
| 2024-07-04 | 2024-07-02 | 3.210 | 256,000 | -4,000 | 0.04% | 821,760 |
| 2024-06-20 | 2024-06-18 | 3.050 | 260,000 | +4,000 | 0.04% | 793,000 |
| 2024-05-16 | 2024-05-13 | 3.470 | 256,000 | -2,000 | 0.04% | 888,320 |
| 2024-04-25 | 2024-04-23 | 3.050 | 258,000 | -10,000 | 0.04% | 786,900 |
| 2024-04-24 | 2024-04-22 | 3.010 | 268,000 | -14,000 | 0.04% | 806,680 |
| 2024-03-26 | 2024-03-22 | 2.820 | 282,000 | +50,000 | 0.04% | 795,240 |
| 2024-03-25 | 2024-03-21 | 2.910 | 232,000 | +143,000 | 0.03% | 675,120 |
| 2024-03-22 | 2024-03-20 | 3.030 | 89,000 | +51,000 | 0.01% | 269,670 |
| 2024-03-14 | 2024-03-12 | 2.680 | 38,000 | +4,000 | 0.01% | 101,840 |
| 2024-02-28 | 2024-02-26 | 2.510 | 34,000 | +10,000 | 0.00% | 85,340 |
| 2024-02-14 | 2024-02-07 | 2.240 | 24,000 | -6,000 | 0.00% | 53,760 |
| 2024-01-25 | 2024-01-23 | 2.430 | 30,000 | +1,000 | 0.00% | 72,900 |
| 2023-12-06 | 2023-12-04 | 4.220 | 29,000 | -23,000 | 0.00% | 122,380 |
| 2023-11-24 | 2023-11-22 | 3.600 | 52,000 | +23,000 | 0.01% | 187,200 |
| 2023-11-16 | 2023-11-14 | 3.730 | 29,000 | +3,000 | 0.00% | 108,170 |
| 2023-11-15 | 2023-11-13 | 3.840 | 26,000 | +4,000 | 0.00% | 99,840 |
| 2023-11-13 | 2023-11-09 | 3.460 | 22,000 | +3,000 | 0.00% | 76,120 |
| 2023-11-10 | 2023-11-08 | 3.770 | 19,000 | +2,000 | 0.00% | 71,630 |
| 2023-11-09 | 2023-11-07 | 3.730 | 17,000 | +1,000 | 0.00% | 63,410 |
| 2022-03-07 | 2022-03-03 | 5.020 | 16,000 | -2,000 | 0.00% | 80,320 |
| 2021-12-08 | 2021-12-06 | 9.600 | 18,000 | -2,000 | 0.00% | 172,800 |
| 2021-10-21 | 2021-10-19 | 11.880 | 20,000 | -2,000 | 0.00% | 237,600 |
| 2021-10-20 | 2021-10-18 | 11.880 | 22,000 | +6,000 | 0.00% | 261,360 |
| 2021-10-19 | 2021-10-15 | 12.400 | 16,000 | 0.00% | 198,400 |
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