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 | 3.820 | 522,500 | +0 | 0.02% | 1,995,950 |
| 2025-10-13 | 2025-10-09 | 3.820 | 522,500 | +0 | 0.02% | 1,995,950 |
| 2025-10-10 | 2025-10-08 | 3.800 | 522,500 | +0 | 0.02% | 1,985,500 |
| 2025-10-09 | 2025-10-06 | 3.780 | 522,500 | +501,500 | 0.02% | 1,975,050 |
| 2025-09-29 | 2025-09-25 | 3.600 | 21,000 | +10,000 | 0.00% | 75,600 |
| 2025-09-25 | 2025-09-23 | 3.700 | 11,000 | -4,000 | 0.00% | 40,700 |
| 2025-09-22 | 2025-09-18 | 3.690 | 15,000 | -2,000 | 0.00% | 55,350 |
| 2025-08-27 | 2025-08-25 | 4.310 | 17,000 | +2,000 | 0.00% | 73,270 |
| 2025-08-13 | 2025-08-11 | 3.720 | 15,000 | +2,000 | 0.00% | 55,800 |
| 2025-07-16 | 2025-07-14 | 3.680 | 13,000 | -2,000 | 0.00% | 47,840 |
| 2025-07-15 | 2025-07-11 | 3.560 | 15,000 | +1,000 | 0.00% | 53,400 |
| 2025-07-03 | 2025-06-30 | 3.250 | 14,000 | +1,000 | 0.00% | 45,500 |
| 2025-06-26 | 2025-06-24 | 3.290 | 13,000 | +1,500 | 0.00% | 42,770 |
| 2025-06-19 | 2025-06-17 | 3.627 | 11,500 | +720 | 0.00% | 41,710 |
| 2025-05-06 | 2025-04-30 | 3.670 | 10,780 | -469 | 0.00% | 39,559 |
| 2024-12-27 | 2024-12-20 | 2.891 | 11,249 | -938 | 0.00% | 32,520 |
| 2024-11-15 | 2024-11-13 | 3.190 | 12,187 | +3,750 | 0.00% | 38,871 |
| 2024-11-08 | 2024-11-06 | 3.520 | 8,437 | +6,093 | 0.00% | 29,701 |
| 2024-10-25 | 2024-10-23 | 3.531 | 2,344 | -9,374 | 0.00% | 8,277 |
| 2024-10-17 | 2024-10-15 | 3.403 | 11,718 | +938 | 0.00% | 39,876 |
| 2024-10-10 | 2024-10-08 | 3.819 | 10,780 | -1,407 | 0.00% | 41,168 |
| 2024-10-07 | 2024-10-03 | 3.659 | 12,187 | +938 | 0.00% | 44,592 |
| 2024-10-03 | 2024-09-30 | 3.648 | 11,249 | -11,718 | 0.00% | 41,040 |
| 2024-10-02 | 2024-09-27 | 3.392 | 22,967 | +9,374 | 0.00% | 77,910 |
| 2024-09-30 | 2024-09-26 | 3.211 | 13,593 | -468 | 0.00% | 43,646 |
| 2024-05-22 | 2024-05-20 | 3.078 | 14,061 | +1,049 | 0.00% | 43,279 |
| 2024-05-21 | 2024-05-17 | 3.066 | 13,012 | -6,939 | 0.00% | 39,901 |
| 2024-03-08 | 2024-03-06 | 3.862 | 19,951 | +6,939 | 0.00% | 77,048 |
| 2024-02-23 | 2024-02-21 | 4.542 | 13,012 | -11,277 | 0.00% | 59,101 |
| 2024-02-14 | 2024-02-07 | 4.427 | 24,289 | -433 | 0.00% | 107,521 |
| 2024-01-23 | 2024-01-19 | 4.507 | 24,722 | +433 | 0.00% | 111,433 |
| 2023-09-12 | 2023-09-07 | 5.003 | 24,289 | -433 | 0.00% | 121,521 |
| 2023-08-25 | 2023-08-23 | 4.507 | 24,722 | -868 | 0.00% | 111,433 |
| 2023-08-24 | 2023-08-22 | 4.519 | 25,590 | -867 | 0.00% | 115,640 |
| 2023-07-21 | 2023-07-19 | 4.842 | 26,457 | -434 | 0.00% | 128,098 |
| 2023-06-09 | 2023-06-07 | 4.946 | 26,891 | -868 | 0.00% | 132,990 |
| 2023-05-31 | 2023-05-29 | 5.209 | 27,759 | +2,523 | 0.00% | 144,595 |
| 2023-04-24 | 2023-04-20 | 5.342 | 25,236 | -828 | 0.00% | 134,808 |
| 2023-04-20 | 2023-04-18 | 5.366 | 26,064 | -2,068 | 0.00% | 139,861 |
| 2023-04-13 | 2023-04-11 | 5.136 | 28,132 | +413 | 0.00% | 144,498 |
| 2023-04-12 | 2023-04-06 | 4.895 | 27,719 | +414 | 0.00% | 135,677 |
| 2023-04-03 | 2023-03-30 | 5.318 | 27,305 | -827 | 0.00% | 145,200 |
| 2023-03-23 | 2023-03-21 | 5.197 | 28,132 | +2,482 | 0.00% | 146,198 |
| 2023-03-14 | 2023-03-10 | 5.330 | 25,650 | -1,241 | 0.00% | 136,709 |
| 2023-02-24 | 2023-02-22 | 5.620 | 26,891 | +827 | 0.00% | 151,124 |
| 2023-02-02 | 2023-01-31 | 5.584 | 26,064 | +4,137 | 0.00% | 145,531 |
| 2023-01-18 | 2023-01-16 | 5.934 | 21,927 | +414 | 0.00% | 130,117 |
| 2023-01-17 | 2023-01-13 | 6.079 | 21,513 | -827 | 0.00% | 130,780 |
| 2023-01-13 | 2023-01-11 | 6.152 | 22,340 | +1,241 | 0.00% | 137,427 |
| 2023-01-09 | 2023-01-05 | 6.345 | 21,099 | +827 | 0.00% | 133,873 |
| 2023-01-06 | 2023-01-04 | 6.454 | 20,272 | -414 | 0.00% | 130,831 |
| 2023-01-05 | 2023-01-03 | 6.526 | 20,686 | -413 | 0.00% | 135,003 |
| 2023-01-04 | 2022-12-30 | 6.623 | 21,099 | +5,792 | 0.00% | 139,738 |
| 2023-01-03 | 2022-12-29 | 6.260 | 15,307 | -11,584 | 0.00% | 95,828 |
| 2022-12-30 | 2022-12-28 | 6.285 | 26,891 | +7,447 | 0.00% | 168,998 |
| 2022-12-29 | 2022-12-23 | 6.043 | 19,444 | +413 | 0.00% | 117,497 |
| 2022-12-20 | 2022-12-16 | 5.124 | 19,031 | +3,724 | 0.00% | 97,521 |
| 2022-12-19 | 2022-12-15 | 5.330 | 15,307 | +4,964 | 0.00% | 81,583 |
| 2022-12-16 | 2022-12-14 | 6.007 | 10,343 | -413 | 0.00% | 62,126 |
| 2022-12-15 | 2022-12-13 | 6.115 | 10,756 | -3,724 | 0.00% | 65,777 |
| 2022-12-14 | 2022-12-12 | 6.248 | 14,480 | +414 | 0.00% | 90,476 |
| 2022-12-13 | 2022-12-09 | 7.046 | 14,066 | 0.00% | 99,109 |
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