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 | 1.380 | 154,800 | +0 | 0.02% | 213,624 |
| 2025-10-13 | 2025-10-09 | 1.400 | 154,800 | +0 | 0.02% | 216,720 |
| 2025-10-10 | 2025-10-08 | 1.400 | 154,800 | +0 | 0.02% | 216,720 |
| 2025-10-09 | 2025-10-06 | 1.390 | 154,800 | +1,600 | 0.02% | 215,172 |
| 2025-10-06 | 2025-10-02 | 1.360 | 153,200 | -10,900 | 0.02% | 208,352 |
| 2025-09-18 | 2025-09-16 | 1.320 | 164,100 | +200 | 0.03% | 216,612 |
| 2025-09-12 | 2025-09-10 | 1.370 | 163,900 | +100 | 0.03% | 224,543 |
| 2025-09-04 | 2025-09-02 | 1.390 | 163,800 | +2,300 | 0.03% | 227,682 |
| 2025-09-01 | 2025-08-28 | 1.530 | 161,500 | +13,500 | 0.03% | 247,095 |
| 2025-08-21 | 2025-08-19 | 1.670 | 148,000 | -20,000 | 0.02% | 247,160 |
| 2025-08-20 | 2025-08-18 | 1.700 | 168,000 | -5,400 | 0.03% | 285,600 |
| 2025-08-19 | 2025-08-15 | 1.520 | 173,400 | +25,400 | 0.03% | 263,568 |
| 2025-08-14 | 2025-08-12 | 1.410 | 148,000 | +2,000 | 0.02% | 208,680 |
| 2025-08-08 | 2025-08-06 | 1.350 | 146,000 | +1,600 | 0.02% | 197,100 |
| 2025-08-07 | 2025-08-05 | 1.390 | 144,400 | +1,400 | 0.02% | 200,716 |
| 2025-07-02 | 2025-06-27 | 1.060 | 143,000 | -18,700 | 0.02% | 151,580 |
| 2025-06-17 | 2025-06-13 | 1.130 | 161,700 | +800 | 0.03% | 182,721 |
| 2025-06-13 | 2025-06-11 | 1.030 | 160,900 | +4,000 | 0.02% | 165,727 |
| 2025-05-23 | 2025-05-21 | 1.040 | 156,900 | +1,000 | 0.02% | 163,176 |
| 2025-05-08 | 2025-05-06 | 1.080 | 155,900 | +4,400 | 0.02% | 168,372 |
| 2025-04-11 | 2025-04-09 | 1.000 | 151,500 | +2,600 | 0.02% | 151,500 |
| 2025-04-08 | 2025-04-03 | 1.170 | 148,900 | +3,200 | 0.02% | 174,213 |
| 2025-03-28 | 2025-03-26 | 1.220 | 145,700 | -3,300 | 0.02% | 177,754 |
| 2025-03-25 | 2025-03-21 | 1.380 | 149,000 | -20,000 | 0.02% | 205,620 |
| 2025-03-21 | 2025-03-19 | 1.400 | 169,000 | +6,800 | 0.03% | 236,600 |
| 2025-03-19 | 2025-03-17 | 1.400 | 162,200 | +3,000 | 0.03% | 227,080 |
| 2025-03-17 | 2025-03-13 | 1.380 | 159,200 | +3,300 | 0.02% | 219,696 |
| 2025-03-12 | 2025-03-10 | 1.420 | 155,900 | +100,000 | 0.02% | 221,378 |
| 2025-02-27 | 2025-02-25 | 1.480 | 55,900 | -200,000 | 0.01% | 82,732 |
| 2025-02-25 | 2025-02-21 | 1.690 | 255,900 | +100,000 | 0.04% | 432,471 |
| 2025-02-21 | 2025-02-19 | 1.710 | 155,900 | +100,000 | 0.02% | 266,589 |
| 2024-11-27 | 2024-11-25 | 1.180 | 55,900 | -1,100 | 0.01% | 65,962 |
| 2024-11-13 | 2024-11-11 | 1.410 | 57,000 | +1,100 | 0.01% | 80,370 |
| 2024-11-07 | 2024-11-05 | 1.380 | 55,900 | -100 | 0.01% | 77,142 |
| 2024-11-06 | 2024-11-04 | 1.310 | 56,000 | -3,400 | 0.01% | 73,360 |
| 2024-11-04 | 2024-10-31 | 1.290 | 59,400 | +1,500 | 0.01% | 76,626 |
| 2024-11-01 | 2024-10-30 | 1.280 | 57,900 | -4,300 | 0.01% | 74,112 |
| 2024-10-31 | 2024-10-29 | 1.350 | 62,200 | +4,300 | 0.01% | 83,970 |
| 2024-10-29 | 2024-10-25 | 1.380 | 57,900 | +1,900 | 0.01% | 79,902 |
| 2024-10-14 | 2024-10-09 | 1.720 | 56,000 | -2,100 | 0.01% | 96,320 |
| 2024-10-10 | 2024-10-08 | 1.920 | 58,100 | +1,500 | 0.01% | 111,552 |
| 2024-10-07 | 2024-10-03 | 2.370 | 56,600 | +13,300 | 0.01% | 134,142 |
| 2024-07-05 | 2024-07-03 | 1.870 | 43,300 | +20,000 | 0.01% | 80,971 |
| 2024-05-22 | 2024-05-20 | 3.560 | 23,300 | -6,400 | 0.00% | 82,948 |
| 2024-05-21 | 2024-05-17 | 3.350 | 29,700 | +6,400 | 0.01% | 99,495 |
| 2024-05-10 | 2024-05-08 | 3.400 | 23,300 | -2,800 | 0.00% | 79,220 |
| 2024-05-07 | 2024-05-03 | 3.330 | 26,100 | +2,800 | 0.00% | 86,913 |
| 2024-03-07 | 2024-03-05 | 4.040 | 23,300 | -20,000 | 0.00% | 94,132 |
| 2024-02-20 | 2024-02-16 | 5.840 | 43,300 | -3,000 | 0.01% | 252,872 |
| 2024-02-05 | 2024-02-01 | 5.670 | 46,300 | -112,000 | 0.01% | 262,521 |
| 2024-01-10 | 2024-01-08 | 5.990 | 158,300 | +35,000 | 0.03% | 948,217 |
| 2024-01-09 | 2024-01-05 | 6.060 | 123,300 | +100,000 | 0.02% | 747,198 |
| 2024-01-08 | 2024-01-04 | 6.210 | 23,300 | -3,000 | 0.00% | 144,693 |
| 2024-01-03 | 2023-12-29 | 6.850 | 26,300 | -67,200 | 0.00% | 180,155 |
| 2024-01-02 | 2023-12-28 | 6.720 | 93,500 | -29,800 | 0.02% | 628,320 |
| 2023-12-07 | 2023-12-05 | 5.930 | 123,300 | -400 | 0.02% | 731,169 |
| 2023-12-06 | 2023-12-04 | 6.200 | 123,700 | +100,000 | 0.02% | 766,940 |
| 2023-11-01 | 2023-10-30 | 6.900 | 23,700 | -215,400 | 0.00% | 163,530 |
| 2023-10-31 | 2023-10-27 | 6.670 | 239,100 | -20,000 | 0.04% | 1,594,797 |
| 2023-10-30 | 2023-10-26 | 6.480 | 259,100 | -12,100 | 0.04% | 1,678,968 |
| 2023-10-27 | 2023-10-25 | 6.480 | 271,200 | -20,000 | 0.05% | 1,757,376 |
| 2023-09-07 | 2023-09-05 | 6.400 | 291,200 | +74,600 | 0.05% | 1,863,680 |
| 2023-09-05 | 2023-08-31 | 6.940 | 216,600 | +24,500 | 0.04% | 1,503,204 |
| 2023-09-04 | 2023-08-30 | 6.250 | 192,100 | +168,400 | 0.03% | 1,200,625 |
| 2023-07-07 | 2023-07-05 | 7.280 | 23,700 | -100 | 0.00% | 172,536 |
| 2023-06-02 | 2023-05-31 | 7.100 | 23,800 | +200 | 0.00% | 168,980 |
| 2023-05-29 | 2023-05-24 | 7.800 | 23,600 | -30,600 | 0.00% | 184,080 |
| 2023-05-25 | 2023-05-23 | 7.960 | 54,200 | +600 | 0.01% | 431,432 |
| 2023-05-12 | 2023-05-10 | 9.600 | 53,600 | -40,000 | 0.01% | 514,560 |
| 2023-05-04 | 2023-05-02 | 9.510 | 93,600 | +10,000 | 0.02% | 890,136 |
| 2023-05-03 | 2023-04-28 | 9.680 | 83,600 | -6,000 | 0.01% | 809,248 |
| 2023-05-02 | 2023-04-27 | 9.480 | 89,600 | +10,000 | 0.02% | 849,408 |
| 2023-04-28 | 2023-04-26 | 9.930 | 79,600 | -310,000 | 0.01% | 790,428 |
| 2023-04-27 | 2023-04-25 | 9.470 | 389,600 | +126,000 | 0.07% | 3,689,512 |
| 2023-04-26 | 2023-04-24 | 9.880 | 263,600 | +60,000 | 0.04% | 2,604,368 |
| 2023-04-25 | 2023-04-21 | 10.000 | 203,600 | +180,500 | 0.03% | 2,036,000 |
| 2023-04-19 | 2023-04-17 | 10.940 | 23,100 | +800 | 0.00% | 252,714 |
| 2023-04-13 | 2023-04-11 | 10.060 | 22,300 | -376,700 | 0.00% | 224,338 |
| 2023-04-12 | 2023-04-06 | 8.960 | 399,000 | +326,800 | 0.07% | 3,575,040 |
| 2023-04-11 | 2023-04-04 | 9.180 | 72,200 | -363,000 | 0.01% | 662,796 |
| 2023-04-06 | 2023-04-03 | 8.060 | 435,200 | -100 | 0.07% | 3,507,712 |
| 2023-04-04 | 2023-03-31 | 8.070 | 435,300 | +78,700 | 0.07% | 3,512,871 |
| 2023-04-03 | 2023-03-30 | 8.220 | 356,600 | +316,800 | 0.06% | 2,931,252 |
| 2023-03-31 | 2023-03-29 | 8.590 | 39,800 | -126,900 | 0.01% | 341,882 |
| 2023-03-30 | 2023-03-28 | 8.080 | 166,700 | -40,000 | 0.03% | 1,346,936 |
| 2023-03-29 | 2023-03-27 | 8.330 | 206,700 | -242,400 | 0.04% | 1,721,811 |
| 2023-03-28 | 2023-03-24 | 7.880 | 449,100 | +12,400 | 0.08% | 3,538,908 |
| 2023-03-27 | 2023-03-23 | 7.540 | 436,700 | +387,000 | 0.07% | 3,292,718 |
| 2023-03-16 | 2023-03-14 | 7.290 | 49,700 | +25,700 | 0.01% | 362,313 |
| 2023-03-15 | 2023-03-13 | 8.750 | 24,000 | -23,900 | 0.00% | 210,000 |
| 2023-03-06 | 2023-03-02 | 6.100 | 47,900 | +5,000 | 0.01% | 292,190 |
| 2023-03-03 | 2023-03-01 | 6.100 | 42,900 | -1,800 | 0.01% | 261,690 |
| 2023-02-28 | 2023-02-24 | 6.270 | 44,700 | +200 | 0.01% | 280,269 |
| 2023-02-21 | 2023-02-17 | 6.050 | 44,500 | +3,000 | 0.01% | 269,225 |
| 2023-02-07 | 2023-02-03 | 6.370 | 41,500 | +2,100 | 0.01% | 264,355 |
| 2023-02-06 | 2023-02-02 | 6.500 | 39,400 | +12,900 | 0.01% | 256,100 |
| 2023-01-27 | 2023-01-20 | 6.620 | 26,500 | +3,000 | 0.00% | 175,430 |
| 2023-01-13 | 2023-01-11 | 6.580 | 23,500 | -1,000 | 0.00% | 154,630 |
| 2023-01-12 | 2023-01-10 | 6.950 | 24,500 | +1,900 | 0.00% | 170,275 |
| 2023-01-11 | 2023-01-09 | 8.380 | 22,600 | +900 | 0.00% | 189,388 |
| 2022-11-14 | 2022-11-10 | 17.980 | 21,700 | -100 | 0.00% | 390,166 |
| 2022-11-03 | 2022-11-01 | 18.020 | 21,800 | -300 | 0.00% | 392,836 |
| 2022-09-16 | 2022-09-14 | 15.500 | 22,100 | +200 | 0.00% | 342,550 |
| 2022-09-09 | 2022-09-07 | 15.480 | 21,900 | +10,700 | 0.00% | 339,012 |
| 2022-08-23 | 2022-08-19 | 18.220 | 11,200 | +100 | 0.00% | 204,064 |
| 2022-08-19 | 2022-08-17 | 17.440 | 11,100 | +2,000 | 0.00% | 193,584 |
| 2022-08-09 | 2022-08-05 | 21.450 | 9,100 | -100 | 0.00% | 195,195 |
| 2022-08-05 | 2022-08-03 | 20.400 | 9,200 | +8,000 | 0.00% | 187,680 |
| 2022-08-01 | 2022-07-28 | 25.200 | 1,200 | -200 | 0.00% | 30,240 |
| 2022-07-25 | 2022-07-21 | 27.950 | 1,400 | -100 | 0.00% | 39,130 |
| 2022-07-21 | 2022-07-19 | 23.200 | 1,500 | -4,000 | 0.00% | 34,800 |
| 2022-07-20 | 2022-07-18 | 23.850 | 5,500 | +3,600 | 0.00% | 131,175 |
| 2022-07-18 | 2022-07-14 | 27.100 | 1,900 | -100 | 0.00% | 51,490 |
| 2022-07-15 | 2022-07-13 | 27.500 | 2,000 | -100 | 0.00% | 55,000 |
| 2022-07-12 | 2022-07-08 | 27.050 | 2,100 | -100 | 0.00% | 56,805 |
| 2022-07-11 | 2022-07-07 | 27.000 | 2,200 | -100 | 0.00% | 59,400 |
| 2022-07-08 | 2022-07-06 | 28.200 | 2,300 | 0.00% | 64,860 |
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