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 | 3.840 | 1,299,000 | +0 | 1.26% | 4,988,160 |
| 2025-10-13 | 2025-10-09 | 3.920 | 1,299,000 | +0 | 1.26% | 5,092,080 |
| 2025-10-10 | 2025-10-08 | 4.060 | 1,299,000 | +0 | 1.26% | 5,273,940 |
| 2025-10-09 | 2025-10-06 | 4.150 | 1,299,000 | +3,000 | 1.26% | 5,390,850 |
| 2025-09-23 | 2025-09-19 | 4.260 | 1,296,000 | -10,000 | 1.25% | 5,520,960 |
| 2025-07-08 | 2025-07-04 | 3.680 | 1,306,000 | -7,000 | 1.27% | 4,806,080 |
| 2025-07-02 | 2025-06-27 | 3.570 | 1,313,000 | -10,000 | 1.28% | 4,687,410 |
| 2025-06-13 | 2025-06-11 | 3.240 | 1,323,000 | -205,500 | 1.29% | 4,286,520 |
| 2025-05-12 | 2025-05-08 | 3.580 | 1,528,500 | -1,000 | 1.49% | 5,472,030 |
| 2025-05-09 | 2025-05-07 | 3.430 | 1,529,500 | -1,000 | 1.49% | 5,246,185 |
| 2025-04-15 | 2025-04-11 | 3.670 | 1,530,500 | -2,000 | 1.49% | 5,616,935 |
| 2025-03-07 | 2025-03-05 | 3.400 | 1,532,500 | +2,000 | 1.49% | 5,210,500 |
| 2025-03-06 | 2025-03-04 | 3.550 | 1,530,500 | +1,000 | 1.49% | 5,433,275 |
| 2025-03-05 | 2025-03-03 | 3.570 | 1,529,500 | +5,000 | 1.49% | 5,460,315 |
| 2025-02-05 | 2025-02-03 | 4.050 | 1,524,500 | +10,000 | 1.49% | 6,174,225 |
| 2025-02-03 | 2025-01-24 | 3.800 | 1,514,500 | -10,000 | 1.48% | 5,755,100 |
| 2025-01-20 | 2025-01-16 | 3.500 | 1,524,500 | -10,000 | 1.49% | 5,335,750 |
| 2025-01-17 | 2025-01-15 | 3.390 | 1,534,500 | -10,000 | 1.49% | 5,201,955 |
| 2024-12-27 | 2024-12-20 | 3.000 | 1,544,500 | +10,000 | 1.50% | 4,633,500 |
| 2024-12-12 | 2024-12-10 | 2.600 | 1,534,500 | -10,000 | 1.49% | 3,989,700 |
| 2024-12-11 | 2024-12-09 | 2.600 | 1,544,500 | -20,000 | 1.50% | 4,015,700 |
| 2024-12-05 | 2024-12-03 | 2.350 | 1,564,500 | -10,000 | 1.52% | 3,676,575 |
| 2024-12-03 | 2024-11-29 | 2.280 | 1,574,500 | -20,000 | 1.53% | 3,589,860 |
| 2024-11-04 | 2024-10-31 | 2.650 | 1,594,500 | -10,000 | 1.55% | 4,225,425 |
| 2024-09-27 | 2024-09-25 | 2.300 | 1,604,500 | +10,000 | 1.56% | 3,690,350 |
| 2024-09-26 | 2024-09-24 | 2.110 | 1,594,500 | +10,000 | 1.55% | 3,364,395 |
| 2024-09-11 | 2024-09-09 | 2.600 | 1,584,500 | +10,000 | 1.54% | 4,119,700 |
| 2024-09-10 | 2024-09-05 | 2.740 | 1,574,500 | +60,000 | 1.53% | 4,314,130 |
| 2024-09-09 | 2024-09-04 | 2.460 | 1,514,500 | +10,000 | 1.48% | 3,725,670 |
| 2024-09-05 | 2024-09-03 | 2.360 | 1,504,500 | +10,000 | 1.47% | 3,550,620 |
| 2024-09-04 | 2024-09-02 | 2.500 | 1,494,500 | -4,000 | 1.46% | 3,736,250 |
| 2024-09-03 | 2024-08-30 | 1.950 | 1,498,500 | -40,000 | 1.46% | 2,922,075 |
| 2024-09-02 | 2024-08-29 | 1.580 | 1,538,500 | -10,000 | 1.50% | 2,430,830 |
| 2024-08-28 | 2024-08-26 | 1.220 | 1,548,500 | +1,294,500 | 1.51% | 1,889,170 |
| 2024-08-01 | 2024-07-30 | 1.250 | 254,000 | -50,000 | 0.25% | 317,500 |
| 2024-06-14 | 2024-06-12 | 1.180 | 304,000 | +10,000 | 0.30% | 358,720 |
| 2024-06-07 | 2024-06-05 | 1.380 | 294,000 | +24,000 | 0.29% | 405,720 |
| 2024-06-05 | 2024-06-03 | 1.450 | 270,000 | -10,000 | 0.26% | 391,500 |
| 2024-05-31 | 2024-05-29 | 1.550 | 280,000 | +10,000 | 0.27% | 434,000 |
| 2024-05-30 | 2024-05-28 | 1.570 | 270,000 | +40,000 | 0.26% | 423,900 |
| 2024-05-29 | 2024-05-27 | 1.570 | 230,000 | +10,000 | 0.22% | 361,100 |
| 2024-05-22 | 2024-05-20 | 1.450 | 220,000 | +110,000 | 0.21% | 319,000 |
| 2024-05-21 | 2024-05-17 | 1.250 | 110,000 | +10,000 | 0.11% | 137,500 |
| 2024-05-20 | 2024-05-16 | 1.250 | 100,000 | +20,000 | 0.10% | 125,000 |
| 2024-05-17 | 2024-05-14 | 1.250 | 80,000 | +10,000 | 0.08% | 100,000 |
| 2023-02-20 | 2023-02-16 | 0.205 | 70,000 | +30,000 | 0.07% | 14,350 |
| 2023-02-14 | 2023-02-10 | 0.200 | 40,000 | +10,000 | 0.04% | 8,000 |
| 2023-02-07 | 2023-02-03 | 0.225 | 30,000 | +20,000 | 0.03% | 6,750 |
| 2022-03-07 | 2022-03-03 | 0.230 | 10,000 | +2,000 | 0.01% | 2,300 |
| 2022-02-22 | 2022-02-18 | 0.280 | 8,000 | -30,000 | 0.01% | 2,240 |
| 2022-02-21 | 2022-02-17 | 0.250 | 38,000 | +30,000 | 0.04% | 9,500 |
| 2022-01-13 | 2022-01-11 | 0.230 | 8,000 | -2,000 | 0.01% | 1,840 |
| 2021-12-13 | 2021-12-09 | 0.400 | 10,000 | +2,000 | 0.01% | 4,000 |
| 2018-12-12 | 2018-12-10 | 1.440 | 8,000 | -2,000 | 0.01% | 11,520 |
| 2015-11-18 | 2015-11-16 | 9.280 | 10,000 | -3,000 | 0.01% | 92,800 |
| 2015-11-17 | 2015-11-13 | 9.240 | 13,000 | +3,000 | 0.02% | 120,120 |
| 2015-06-23 | 2015-06-19 | 15.600 | 10,000 | +2,000 | 0.01% | 156,000 |
| 2015-06-05 | 2015-06-03 | 14.400 | 8,000 | +500 | 0.01% | 115,200 |
| 2015-06-03 | 2015-06-01 | 13.000 | 7,500 | -10,000 | 0.01% | 97,500 |
| 2015-05-05 | 2015-04-30 | 13.800 | 17,500 | +5,000 | 0.02% | 241,500 |
| 2015-04-30 | 2015-04-28 | 13.000 | 12,500 | +2,500 | 0.02% | 162,500 |
| 2015-03-11 | 2015-03-09 | 11.800 | 10,000 | +500 | 0.01% | 118,000 |
| 2015-03-04 | 2015-03-02 | 12.400 | 9,500 | -500 | 0.01% | 117,800 |
| 2015-02-05 | 2015-02-03 | 10.000 | 10,000 | +1,000 | 0.01% | 100,000 |
| 2015-02-04 | 2015-02-02 | 10.000 | 9,000 | +500 | 0.01% | 90,000 |
| 2015-02-03 | 2015-01-30 | 10.200 | 8,500 | +1,000 | 0.01% | 86,700 |
| 2015-02-02 | 2015-01-29 | 9.920 | 7,500 | +1,500 | 0.01% | 74,400 |
| 2015-01-30 | 2015-01-28 | 10.200 | 6,000 | +1,500 | 0.01% | 61,200 |
| 2015-01-29 | 2015-01-27 | 10.000 | 4,500 | +2,000 | 0.01% | 45,000 |
| 2014-10-08 | 2014-10-06 | 12.600 | 2,500 | +2,500 | 0.00% | 31,500 |
| 2014-07-10 | 2014-07-08 | 15.800 | 0 | -2,500 | ||
| 2014-03-17 | 2014-03-13 | 19.400 | 2,500 | -3,000 | 0.00% | 48,500 |
| 2014-03-14 | 2014-03-12 | 18.000 | 5,500 | +3,000 | 0.01% | 99,000 |
| 2013-12-11 | 2013-12-09 | 11.800 | 2,500 | -9,000 | 0.00% | 29,500 |
| 2013-12-10 | 2013-12-06 | 10.600 | 11,500 | +9,000 | 0.02% | 121,900 |
| 2013-03-26 | 2013-03-22 | 5.760 | 2,500 | -2,500 | 0.00% | 14,400 |
| 2013-02-19 | 2013-02-15 | 9.600 | 5,000 | -2,000 | 0.01% | 48,000 |
| 2013-02-15 | 2013-02-08 | 9.720 | 7,000 | +2,500 | 0.01% | 68,040 |
| 2013-02-07 | 2013-02-05 | 9.360 | 4,500 | +4,500 | 0.01% | 42,120 |
| 2007-06-26 | 2007-06-22 | 60.800 | 0 |
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