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 | 6.820 | 183,000 | +0 | 0.04% | 1,248,060 |
| 2025-10-13 | 2025-10-09 | 7.660 | 183,000 | +0 | 0.04% | 1,401,780 |
| 2025-10-10 | 2025-10-08 | 7.540 | 183,000 | -20,000 | 0.04% | 1,379,820 |
| 2025-10-09 | 2025-10-06 | 6.160 | 203,000 | +8,000 | 0.04% | 1,250,480 |
| 2025-10-08 | 2025-10-03 | 6.550 | 195,000 | +3,000 | 0.04% | 1,277,250 |
| 2025-08-29 | 2025-08-27 | 3.810 | 192,000 | +1,000 | 0.04% | 731,520 |
| 2025-08-15 | 2025-08-13 | 3.800 | 191,000 | +122,000 | 0.04% | 725,800 |
| 2025-07-30 | 2025-07-28 | 3.980 | 69,000 | +10,000 | 0.01% | 274,620 |
| 2025-07-23 | 2025-07-21 | 4.120 | 59,000 | +56,000 | 0.01% | 243,080 |
| 2025-07-16 | 2025-07-14 | 3.970 | 3,000 | -4,000 | 0.00% | 11,910 |
| 2025-07-15 | 2025-07-11 | 3.430 | 7,000 | +3,000 | 0.00% | 24,010 |
| 2025-07-14 | 2025-07-10 | 3.110 | 4,000 | -12,000 | 0.00% | 12,440 |
| 2025-07-10 | 2025-07-08 | 3.090 | 16,000 | -3,000 | 0.00% | 49,440 |
| 2025-07-03 | 2025-06-30 | 3.590 | 19,000 | -9,000 | 0.00% | 68,210 |
| 2025-07-02 | 2025-06-27 | 3.480 | 28,000 | +9,000 | 0.01% | 97,440 |
| 2025-06-17 | 2025-06-13 | 3.880 | 19,000 | -136,000 | 0.00% | 73,720 |
| 2025-06-16 | 2025-06-12 | 3.900 | 155,000 | -300,000 | 0.03% | 604,500 |
| 2025-06-12 | 2025-06-10 | 3.950 | 455,000 | -139,000 | 0.09% | 1,797,250 |
| 2025-06-11 | 2025-06-09 | 3.870 | 594,000 | +40,000 | 0.12% | 2,298,780 |
| 2025-06-09 | 2025-06-05 | 3.860 | 554,000 | +116,000 | 0.11% | 2,138,440 |
| 2025-06-06 | 2025-06-04 | 4.040 | 438,000 | +416,000 | 0.09% | 1,769,520 |
| 2025-06-03 | 2025-05-30 | 3.550 | 22,000 | +3,000 | 0.00% | 78,100 |
| 2025-05-30 | 2025-05-28 | 3.760 | 19,000 | +4,000 | 0.00% | 71,440 |
| 2025-05-29 | 2025-05-27 | 3.800 | 15,000 | +3,000 | 0.00% | 57,000 |
| 2025-05-28 | 2025-05-26 | 4.090 | 12,000 | +12,000 | 0.00% | 49,080 |
| 2025-03-10 | 2025-03-06 | 1.670 | 0 | -10,000 | ||
| 2025-02-07 | 2025-02-05 | 1.630 | 10,000 | +4,000 | 0.00% | 16,300 |
| 2025-02-04 | 2025-01-28 | 1.610 | 6,000 | +6,000 | 0.00% | 9,660 |
| 2025-01-14 | 2025-01-10 | 1.680 | 0 | -10,000 | ||
| 2025-01-06 | 2025-01-02 | 1.680 | 10,000 | -15,000 | 0.00% | 16,800 |
| 2024-10-22 | 2024-10-18 | 1.770 | 25,000 | +25,000 | 0.01% | 44,250 |
| 2024-02-26 | 2024-02-22 | 1.920 | 0 | -1,000 | ||
| 2023-12-29 | 2023-12-27 | 1.990 | 1,000 | +1,000 | 0.00% | 1,990 |
| 2019-11-29 | 2019-11-27 | 2.740 | 0 | -21,000 | ||
| 2019-05-14 | 2019-05-09 | 2.620 | 21,000 | -8,000 | 0.00% | 55,020 |
| 2017-08-29 | 2017-08-25 | 3.490 | 29,000 | +21,000 | 0.01% | 101,210 |
| 2015-07-17 | 2015-07-15 | 2.710 | 8,000 | +8,000 | 0.00% | 21,680 |
| 2015-07-09 | 2015-07-07 | 2.550 | 0 | -470,000 | ||
| 2015-07-07 | 2015-07-03 | 3.510 | 470,000 | +470,000 | 0.10% | 1,649,700 |
| 2015-07-02 | 2015-06-29 | 3.910 | 0 | -429,000 | ||
| 2015-06-26 | 2015-06-24 | 4.560 | 429,000 | -3,000 | 0.09% | 1,956,240 |
| 2015-06-08 | 2015-06-04 | 4.800 | 432,000 | +1,000 | 0.09% | 2,073,600 |
| 2015-06-05 | 2015-06-03 | 4.910 | 431,000 | +361,000 | 0.09% | 2,116,210 |
| 2015-06-03 | 2015-06-01 | 5.140 | 70,000 | +70,000 | 0.01% | 359,800 |
| 2015-04-29 | 2015-04-27 | 4.880 | 0 | -2,000 | ||
| 2015-04-28 | 2015-04-24 | 4.640 | 2,000 | +2,000 | 0.00% | 9,280 |
| 2015-04-15 | 2015-04-13 | 4.210 | 0 | -30,000 | ||
| 2014-08-12 | 2014-08-08 | 3.450 | 30,000 | -1,170,000 | 0.01% | 103,500 |
| 2014-08-11 | 2014-08-07 | 3.360 | 1,200,000 | +800,000 | 0.25% | 4,032,000 |
| 2014-08-08 | 2014-08-06 | 3.600 | 400,000 | +320,000 | 0.08% | 1,440,000 |
| 2014-07-11 | 2014-07-09 | 2.160 | 80,000 | +30,000 | 0.02% | 172,800 |
| 2014-05-20 | 2014-05-16 | 2.110 | 50,000 | +20,000 | 0.01% | 105,500 |
| 2014-04-07 | 2014-04-03 | 2.200 | 30,000 | +30,000 | 0.01% | 66,000 |
| 2007-06-26 | 2007-06-22 | 0.750 | 0 |
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