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 | 4.660 | 48,000 | +0 | 0.01% | 223,680 |
| 2025-10-13 | 2025-10-09 | 4.730 | 48,000 | +0 | 0.01% | 227,040 |
| 2025-10-10 | 2025-10-08 | 4.900 | 48,000 | +0 | 0.01% | 235,200 |
| 2025-10-09 | 2025-10-06 | 4.660 | 48,000 | +0 | 0.01% | 223,680 |
| 2025-10-08 | 2025-10-03 | 4.410 | 48,000 | +0 | 0.01% | 211,680 |
| 2025-10-06 | 2025-10-02 | 4.320 | 48,000 | +0 | 0.01% | 207,360 |
| 2025-10-03 | 2025-09-30 | 4.600 | 48,000 | +0 | 0.01% | 220,800 |
| 2025-10-02 | 2025-09-29 | 4.370 | 48,000 | +0 | 0.01% | 209,760 |
| 2025-09-30 | 2025-09-26 | 4.360 | 48,000 | +0 | 0.01% | 209,280 |
| 2025-09-29 | 2025-09-25 | 4.540 | 48,000 | +0 | 0.01% | 217,920 |
| 2025-09-26 | 2025-09-24 | 4.700 | 48,000 | +0 | 0.01% | 225,600 |
| 2025-09-25 | 2025-09-23 | 4.810 | 48,000 | +0 | 0.01% | 230,880 |
| 2025-09-24 | 2025-09-22 | 4.950 | 48,000 | +0 | 0.01% | 237,600 |
| 2025-09-23 | 2025-09-19 | 5.030 | 48,000 | +0 | 0.01% | 241,440 |
| 2025-09-22 | 2025-09-18 | 5.160 | 48,000 | +0 | 0.01% | 247,680 |
| 2025-09-19 | 2025-09-17 | 5.140 | 48,000 | +0 | 0.01% | 246,720 |
| 2025-09-18 | 2025-09-16 | 4.690 | 48,000 | +0 | 0.01% | 225,120 |
| 2025-09-17 | 2025-09-15 | 4.530 | 48,000 | +0 | 0.01% | 217,440 |
| 2025-09-16 | 2025-09-12 | 5.040 | 48,000 | +0 | 0.01% | 241,920 |
| 2025-09-15 | 2025-09-11 | 5.200 | 48,000 | +0 | 0.01% | 249,600 |
| 2025-09-12 | 2025-09-10 | 5.200 | 48,000 | +0 | 0.01% | 249,600 |
| 2025-09-11 | 2025-09-09 | 4.950 | 48,000 | +0 | 0.01% | 237,600 |
| 2025-09-10 | 2025-09-08 | 5.240 | 48,000 | +0 | 0.01% | 251,520 |
| 2025-09-09 | 2025-09-05 | 5.640 | 48,000 | +0 | 0.01% | 270,720 |
| 2025-09-08 | 2025-09-04 | 5.710 | 48,000 | +0 | 0.01% | 274,080 |
| 2025-09-05 | 2025-09-03 | 5.810 | 48,000 | +0 | 0.01% | 278,880 |
| 2025-09-04 | 2025-09-02 | 6.320 | 48,000 | +0 | 0.01% | 303,360 |
| 2025-09-03 | 2025-09-01 | 6.080 | 48,000 | +0 | 0.01% | 291,840 |
| 2025-09-02 | 2025-08-29 | 6.100 | 48,000 | +0 | 0.01% | 292,800 |
| 2025-09-01 | 2025-08-28 | 6.210 | 48,000 | +2,000 | 0.01% | 298,080 |
| 2025-08-29 | 2025-08-27 | 6.320 | 46,000 | +2,000 | 0.01% | 290,720 |
| 2025-08-28 | 2025-08-26 | 6.520 | 44,000 | +3,000 | 0.01% | 286,880 |
| 2025-08-27 | 2025-08-25 | 6.600 | 41,000 | +8,000 | 0.01% | 270,600 |
| 2025-08-26 | 2025-08-22 | 6.940 | 33,000 | +4,000 | 0.01% | 229,020 |
| 2025-08-25 | 2025-08-21 | 6.930 | 29,000 | +7,000 | 0.00% | 200,970 |
| 2025-08-22 | 2025-08-20 | 6.910 | 22,000 | +3,000 | 0.00% | 152,020 |
| 2025-08-21 | 2025-08-19 | 6.550 | 19,000 | +5,000 | 0.00% | 124,450 |
| 2025-08-19 | 2025-08-15 | 6.530 | 14,000 | +1,000 | 0.00% | 91,420 |
| 2025-08-14 | 2025-08-12 | 6.510 | 13,000 | +3,000 | 0.00% | 84,630 |
| 2025-08-12 | 2025-08-08 | 6.130 | 10,000 | +1,000 | 0.00% | 61,300 |
| 2025-08-11 | 2025-08-07 | 6.620 | 9,000 | +9,000 | 0.00% | 59,580 |
| 2025-07-14 | 2025-07-10 | 3.300 | 0 | -7,000 | ||
| 2025-07-11 | 2025-07-09 | 3.700 | 7,000 | +7,000 | 0.00% | 25,900 |
| 2024-10-03 | 2024-09-30 | 1.267 | 0 | -987 | ||
| 2024-06-04 | 2024-05-31 | 1.166 | 987 | +44 | 0.00% | 1,151 |
| 2023-06-02 | 2023-05-31 | 2.340 | 943 | +7 | 0.00% | 2,207 |
| 2022-11-07 | 2022-11-03 | 2.180 | 936 | -935 | 0.00% | 2,041 |
| 2022-08-26 | 2022-08-24 | 4.040 | 1,871 | -936 | 0.00% | 7,558 |
| 2022-07-21 | 2022-07-19 | 4.916 | 2,807 | -936 | 0.00% | 13,799 |
| 2022-06-02 | 2022-05-31 | 5.549 | 3,743 | +74 | 0.00% | 20,770 |
| 2022-01-17 | 2022-01-13 | 7.282 | 3,669 | -917 | 0.00% | 26,719 |
| 2021-12-23 | 2021-12-21 | 7.261 | 4,586 | -918 | 0.00% | 33,297 |
| 2021-12-22 | 2021-12-20 | 6.923 | 5,504 | -2,752 | 0.00% | 38,102 |
| 2021-11-26 | 2021-11-24 | 6.792 | 8,256 | -917 | 0.00% | 56,073 |
| 2021-11-24 | 2021-11-22 | 6.672 | 9,173 | +917 | 0.00% | 61,201 |
| 2021-11-18 | 2021-11-16 | 7.250 | 8,256 | -917 | 0.00% | 59,853 |
| 2021-11-17 | 2021-11-15 | 7.162 | 9,173 | -1,834 | 0.00% | 65,701 |
| 2021-11-12 | 2021-11-10 | 7.304 | 11,007 | -1,835 | 0.00% | 80,397 |
| 2021-11-10 | 2021-11-08 | 6.977 | 12,842 | 0.00% | 89,600 |
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