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 | 2.810 | 30,522 | +0 | 0.01% | 85,767 |
| 2025-10-13 | 2025-10-09 | 3.030 | 30,522 | +0 | 0.01% | 92,482 |
| 2025-10-10 | 2025-10-08 | 3.100 | 30,522 | +0 | 0.01% | 94,618 |
| 2025-10-09 | 2025-10-06 | 3.220 | 30,522 | +0 | 0.01% | 98,281 |
| 2025-10-08 | 2025-10-03 | 3.050 | 30,522 | +0 | 0.01% | 93,092 |
| 2025-10-06 | 2025-10-02 | 3.200 | 30,522 | +0 | 0.01% | 97,670 |
| 2025-10-03 | 2025-09-30 | 3.230 | 30,522 | +0 | 0.01% | 98,586 |
| 2025-10-02 | 2025-09-29 | 3.100 | 30,522 | +0 | 0.01% | 94,618 |
| 2025-09-30 | 2025-09-26 | 3.060 | 30,522 | +0 | 0.01% | 93,397 |
| 2025-09-29 | 2025-09-25 | 3.030 | 30,522 | +0 | 0.01% | 92,482 |
| 2025-09-26 | 2025-09-24 | 3.110 | 30,522 | +0 | 0.01% | 94,923 |
| 2025-09-25 | 2025-09-23 | 3.170 | 30,522 | +0 | 0.01% | 96,755 |
| 2025-09-24 | 2025-09-22 | 3.260 | 30,522 | +0 | 0.01% | 99,502 |
| 2025-09-23 | 2025-09-19 | 3.260 | 30,522 | +0 | 0.01% | 99,502 |
| 2025-09-22 | 2025-09-18 | 3.530 | 30,522 | +0 | 0.01% | 107,743 |
| 2025-09-19 | 2025-09-17 | 3.260 | 30,522 | +0 | 0.01% | 99,502 |
| 2025-09-18 | 2025-09-16 | 3.210 | 30,522 | -5,000 | 0.01% | 97,976 |
| 2025-08-27 | 2025-08-25 | 4.050 | 35,522 | -4,000 | 0.01% | 143,864 |
| 2025-08-19 | 2025-08-15 | 4.490 | 39,522 | -1,000 | 0.01% | 177,454 |
| 2025-08-08 | 2025-08-06 | 4.030 | 40,522 | +13,522 | 0.01% | 163,304 |
| 2025-06-24 | 2025-06-20 | 3.734 | 27,000 | +4,944 | 0.01% | 100,807 |
| 2025-06-19 | 2025-06-17 | 3.232 | 22,056 | +22,056 | 0.01% | 71,279 |
| 2025-02-20 | 2025-02-18 | 3.574 | 0 | -2,451 | ||
| 2025-02-19 | 2025-02-17 | 3.734 | 2,451 | +2,451 | 0.00% | 9,151 |
| 2025-02-06 | 2025-02-04 | 2.620 | 0 | -817 | ||
| 2025-02-04 | 2025-01-28 | 2.558 | 817 | +817 | 0.00% | 2,090 |
| 2025-01-09 | 2025-01-07 | 0.734 | 0 | -80,843 | ||
| 2025-01-08 | 2025-01-06 | 0.771 | 80,843 | -81,690 | 0.04% | 62,346 |
| 2025-01-07 | 2025-01-03 | 0.796 | 162,533 | -16,338 | 0.09% | 129,325 |
| 2025-01-06 | 2025-01-02 | 0.796 | 178,871 | -165,832 | 0.10% | 142,325 |
| 2025-01-03 | 2024-12-31 | 0.857 | 344,703 | -3,267 | 0.19% | 295,374 |
| 2025-01-02 | 2024-12-27 | 0.857 | 347,970 | -9,026,798 | 0.19% | 298,173 |
| 2024-12-30 | 2024-12-24 | 0.869 | 9,374,768 | -17,972 | 5.10% | 8,147,933 |
| 2024-12-27 | 2024-12-20 | 0.869 | 9,392,740 | -80,873 | 5.11% | 8,163,553 |
| 2024-12-23 | 2024-12-19 | 0.857 | 9,473,613 | -13,071 | 5.15% | 8,117,873 |
| 2024-12-20 | 2024-12-18 | 0.906 | 9,486,684 | -69,437 | 5.16% | 8,593,592 |
| 2024-12-19 | 2024-12-17 | 0.930 | 9,556,121 | -55,549 | 5.20% | 8,890,451 |
| 2024-12-18 | 2024-12-16 | 0.979 | 9,611,670 | -34,310 | 5.23% | 9,412,769 |
| 2024-12-17 | 2024-12-13 | 0.979 | 9,645,980 | -64,536 | 5.25% | 9,446,369 |
| 2024-12-16 | 2024-12-12 | 0.979 | 9,710,516 | -30,225 | 5.28% | 9,509,570 |
| 2024-12-13 | 2024-12-11 | 1.041 | 9,740,741 | -77,606 | 5.30% | 10,135,367 |
| 2024-12-12 | 2024-12-10 | 1.126 | 9,818,347 | -7,352 | 5.34% | 11,057,445 |
| 2024-11-01 | 2024-10-30 | 1.016 | 9,825,699 | +4,763,994 | 5.35% | 9,983,208 |
| 2024-07-17 | 2024-07-15 | 1.359 | 5,061,705 | +5,061,705 | 2.75% | 6,877,782 |
| 2023-09-18 | 2023-09-14 | 1.836 | 0 | -3,268 | ||
| 2023-05-24 | 2023-05-22 | 2.779 | 3,268 | -817 | 0.00% | 9,081 |
| 2023-02-24 | 2023-02-22 | 1.824 | 4,085 | -816 | 0.00% | 7,451 |
| 2023-01-31 | 2023-01-27 | 2.093 | 4,901 | -2,451 | 0.00% | 10,259 |
| 2023-01-09 | 2023-01-05 | 1.714 | 7,352 | +1,634 | 0.00% | 12,600 |
| 2022-12-15 | 2022-12-13 | 2.289 | 5,718 | -1,634 | 0.00% | 13,089 |
| 2022-12-14 | 2022-12-12 | 2.448 | 7,352 | 0.00% | 18,000 |
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