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 | 7.505 | 4,600 | +0 | 0.01% | 34,523 |
| 2025-10-13 | 2025-10-09 | 8.250 | 4,600 | +0 | 0.01% | 37,950 |
| 2025-10-10 | 2025-10-08 | 8.170 | 4,600 | +0 | 0.01% | 37,582 |
| 2025-10-09 | 2025-10-06 | 8.250 | 4,600 | +0 | 0.01% | 37,950 |
| 2025-10-08 | 2025-10-03 | 8.320 | 4,600 | +0 | 0.01% | 38,272 |
| 2025-10-06 | 2025-10-02 | 8.535 | 4,600 | +0 | 0.01% | 39,261 |
| 2025-10-03 | 2025-09-30 | 8.200 | 4,600 | +500 | 0.01% | 37,720 |
| 2025-09-26 | 2025-09-24 | 7.900 | 4,100 | -101,100 | 0.01% | 32,390 |
| 2025-09-25 | 2025-09-23 | 7.590 | 105,200 | -159,200 | 0.28% | 798,468 |
| 2025-09-22 | 2025-09-18 | 7.570 | 264,400 | +260,500 | 0.69% | 2,001,508 |
| 2025-09-12 | 2025-09-10 | 6.710 | 3,900 | -30,000 | 0.01% | 26,169 |
| 2025-09-11 | 2025-09-09 | 6.535 | 33,900 | +30,000 | 0.09% | 221,536 |
| 2025-09-08 | 2025-09-04 | 6.060 | 3,900 | -4,700 | 0.01% | 23,634 |
| 2025-08-21 | 2025-08-19 | 5.410 | 8,600 | +4,700 | 0.02% | 46,526 |
| 2025-07-23 | 2025-07-21 | 4.286 | 3,900 | -1,500 | 0.01% | 16,715 |
| 2025-06-18 | 2025-06-16 | 3.486 | 5,400 | -100 | 0.01% | 18,824 |
| 2025-04-25 | 2025-04-23 | 2.980 | 5,500 | -2,800 | 0.01% | 16,390 |
| 2025-04-10 | 2025-04-08 | 2.568 | 8,300 | -1,900 | 0.02% | 21,314 |
| 2025-04-09 | 2025-04-07 | 2.270 | 10,200 | +2,000 | 0.02% | 23,154 |
| 2025-03-25 | 2025-03-21 | 3.790 | 8,200 | +1,500 | 0.01% | 31,078 |
| 2025-03-20 | 2025-03-18 | 4.152 | 6,700 | -1,500 | 0.01% | 27,818 |
| 2025-03-17 | 2025-03-13 | 3.898 | 8,200 | +1,500 | 0.02% | 31,964 |
| 2025-02-28 | 2025-02-26 | 4.278 | 6,700 | +1,500 | 0.01% | 28,663 |
| 2025-02-25 | 2025-02-21 | 4.344 | 5,200 | -8,500 | 0.01% | 22,589 |
| 2025-02-13 | 2025-02-11 | 3.800 | 13,700 | +1,300 | 0.02% | 52,060 |
| 2025-01-22 | 2025-01-20 | 3.666 | 12,400 | -5,300 | 0.02% | 45,458 |
| 2025-01-20 | 2025-01-16 | 3.486 | 17,700 | -59,400 | 0.03% | 61,702 |
| 2025-01-14 | 2025-01-10 | 3.230 | 77,100 | -1,700 | 0.15% | 249,033 |
| 2025-01-13 | 2025-01-09 | 3.340 | 78,800 | +2,300 | 0.15% | 263,192 |
| 2025-01-03 | 2024-12-31 | 3.936 | 76,500 | -1,500 | 0.16% | 301,104 |
| 2024-12-23 | 2024-12-19 | 4.136 | 78,000 | -1,800 | 0.16% | 322,608 |
| 2024-12-16 | 2024-12-12 | 4.474 | 79,800 | -7,100 | 0.16% | 357,025 |
| 2024-12-13 | 2024-12-11 | 4.380 | 86,900 | +7,100 | 0.18% | 380,622 |
| 2024-12-10 | 2024-12-06 | 4.432 | 79,800 | +1,800 | 0.17% | 353,674 |
| 2024-11-19 | 2024-11-15 | 4.356 | 78,000 | -1,600 | 0.18% | 339,768 |
| 2024-11-14 | 2024-11-12 | 4.932 | 79,600 | +200 | 0.18% | 392,587 |
| 2024-11-12 | 2024-11-08 | 4.820 | 79,400 | +2,400 | 0.18% | 382,708 |
| 2024-11-11 | 2024-11-07 | 4.994 | 77,000 | +1,000 | 0.17% | 384,538 |
| 2024-11-04 | 2024-10-31 | 4.246 | 76,000 | +11,700 | 0.17% | 322,696 |
| 2024-10-25 | 2024-10-23 | 4.462 | 64,300 | -4,000 | 0.16% | 286,907 |
| 2024-10-24 | 2024-10-22 | 4.494 | 68,300 | -9,000 | 0.17% | 306,940 |
| 2024-10-23 | 2024-10-21 | 4.462 | 77,300 | +4,000 | 0.19% | 344,913 |
| 2024-10-21 | 2024-10-17 | 3.742 | 73,300 | -7,200 | 0.21% | 274,289 |
| 2024-10-18 | 2024-10-16 | 3.810 | 80,500 | +1,700 | 0.23% | 306,705 |
| 2024-10-17 | 2024-10-15 | 4.018 | 78,800 | +7,200 | 0.23% | 316,618 |
| 2024-10-16 | 2024-10-14 | 4.320 | 71,600 | -10,200 | 0.20% | 309,312 |
| 2024-10-15 | 2024-10-10 | 4.648 | 81,800 | -40,100 | 0.23% | 380,206 |
| 2024-10-10 | 2024-10-08 | 6.610 | 121,900 | +19,600 | 0.41% | 805,759 |
| 2024-10-09 | 2024-10-07 | 9.620 | 102,300 | +77,000 | 0.40% | 984,126 |
| 2024-10-07 | 2024-10-03 | 7.330 | 25,300 | -5,100 | 0.14% | 185,449 |
| 2024-10-04 | 2024-10-02 | 7.700 | 30,400 | -100 | 0.17% | 234,080 |
| 2024-10-03 | 2024-09-30 | 4.806 | 30,500 | -800 | 0.17% | 146,583 |
| 2024-10-02 | 2024-09-27 | 3.702 | 31,300 | -4,400 | 0.40% | 115,873 |
| 2024-09-30 | 2024-09-26 | 3.032 | 35,700 | +4,400 | 0.46% | 108,242 |
| 2024-09-27 | 2024-09-25 | 2.722 | 31,300 | -4,300 | 0.40% | 85,199 |
| 2024-09-13 | 2024-09-11 | 2.400 | 35,600 | +4,400 | 0.46% | 85,440 |
| 2024-06-28 | 2024-06-26 | 2.916 | 31,200 | +31,200 | 0.42% | 90,979 |
| 2024-06-27 | 2024-06-25 | 2.798 | 0 | -15,400 | ||
| 2024-04-17 | 2024-04-15 | 3.260 | 15,400 | -16,700 | 0.18% | 50,204 |
| 2024-04-10 | 2024-04-08 | 3.348 | 32,100 | +16,700 | 0.38% | 107,471 |
| 2024-03-15 | 2024-03-13 | 3.742 | 15,400 | +200 | 0.18% | 57,627 |
| 2023-08-08 | 2023-08-04 | 5.840 | 15,200 | +15,200 | 0.26% | 88,768 |
| 2023-03-27 | 2023-03-23 | 7.320 | 0 | -500 | ||
| 2023-03-15 | 2023-03-13 | 7.095 | 500 | +500 | 0.01% | 3,548 |
| 2023-03-08 | 2023-03-06 | 7.475 | 0 | -300 | ||
| 2023-03-07 | 2023-03-03 | 7.490 | 300 | +300 | 0.01% | 2,247 |
| 2023-01-13 | 2023-01-11 | 7.975 | 0 | -900 | ||
| 2022-12-28 | 2022-12-22 | 6.645 | 900 | -200 | 0.02% | 5,980 |
| 2022-10-27 | 2022-10-25 | 6.350 | 1,100 | +400 | 0.02% | 6,985 |
| 2022-10-17 | 2022-10-13 | 6.790 | 700 | +200 | 0.01% | 4,753 |
| 2022-09-08 | 2022-09-06 | 8.585 | 500 | +500 | 0.01% | 4,292 |
| 2022-05-16 | 2022-05-12 | 7.875 | 0 |
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