History of CCASS shareholding

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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 2.880 26,706,000 +0 3.56% 76,913,280
2025-10-13 2025-10-09 3.010 26,706,000 +0 3.56% 80,385,060
2025-10-10 2025-10-08 3.220 26,706,000 +0 3.56% 85,993,320
2025-10-09 2025-10-06 3.240 26,706,000 +0 3.56% 86,527,440
2025-10-08 2025-10-03 3.240 26,706,000 +0 3.56% 86,527,440
2025-10-06 2025-10-02 3.300 26,706,000 +0 3.56% 88,129,800
2025-10-03 2025-09-30 3.210 26,706,000 +0 3.56% 85,726,260
2025-10-02 2025-09-29 3.200 26,706,000 +0 3.56% 85,459,200
2025-09-30 2025-09-26 3.160 26,706,000 +0 3.56% 84,390,960
2025-09-29 2025-09-25 3.180 26,706,000 +0 3.56% 84,925,080
2025-09-26 2025-09-24 3.250 26,706,000 +0 3.56% 86,794,500
2025-09-25 2025-09-23 3.360 26,706,000 +0 3.56% 89,732,160
2025-09-24 2025-09-22 3.470 26,706,000 +0 3.56% 92,669,820
2025-09-23 2025-09-19 3.440 26,706,000 +0 3.56% 91,868,640
2025-09-22 2025-09-18 3.690 26,706,000 -8,200 3.56% 98,545,140
2025-09-17 2025-09-15 3.920 26,714,200 +2,200 3.56% 104,719,664
2025-09-15 2025-09-11 3.590 26,712,000 +3,000 3.56% 95,896,080
2025-09-11 2025-09-09 4.200 26,709,000 +3,000 3.56% 112,177,800
2025-07-31 2025-07-29 6.370 26,706,000 +11,000 3.56% 170,117,220
2025-07-25 2025-07-23 6.200 26,695,000 +11,000 3.56% 165,509,000
2025-07-24 2025-07-22 6.350 26,684,000 +10,800 3.56% 169,443,400
2025-06-03 2025-05-30 3.860 26,673,200 +18,523,200 3.55% 102,958,552
2025-05-30 2025-05-28 3.510 8,150,000 -166,400 1.09% 28,606,500
2025-05-23 2025-05-21 4.110 8,316,400 -42,000 1.11% 34,180,404
2025-05-20 2025-05-16 4.120 8,358,400 +166,000 1.11% 34,436,608
2025-05-19 2025-05-15 4.200 8,192,400 +400 1.09% 34,408,080
2025-05-12 2025-05-08 4.240 8,192,000 -2,080,000 1.09% 34,734,080
2025-05-09 2025-05-07 4.340 10,272,000 -12,970,000 1.36% 44,580,480
2025-05-08 2025-05-06 4.520 23,242,000 -2,090,000 3.08% 105,053,840
2025-05-07 2025-05-02 4.900 25,332,000 +9,200 3.36% 124,126,800
2025-04-30 2025-04-28 4.340 25,322,800 +200 3.35% 109,900,952
2025-04-29 2025-04-25 4.430 25,322,600 +200 3.35% 112,179,118
2025-04-28 2025-04-24 4.480 25,322,400 +4,329,800 3.35% 113,444,352
2025-04-25 2025-04-23 4.220 20,992,600 +1,874,200 2.78% 88,588,772
2025-04-24 2025-04-22 4.220 19,118,400 +3,884,200 2.53% 80,679,648
2025-04-23 2025-04-17 4.120 15,234,200 +400 2.01% 62,764,904
2025-04-22 2025-04-16 4.250 15,233,800 +1,000 2.01% 64,743,650
2025-04-17 2025-04-15 4.490 15,232,800 +53,400 2.01% 68,395,272
2025-04-16 2025-04-14 4.630 15,179,400 -11,996,400 2.01% 70,280,622
2025-04-15 2025-04-11 4.630 27,175,800 +4,600 3.59% 125,823,954
2025-04-14 2025-04-10 4.830 27,171,200 +341,400 3.59% 131,236,896
2025-04-11 2025-04-09 4.830 26,829,800 +1,478,400 3.54% 129,587,934
2025-04-10 2025-04-08 4.650 25,351,400 +694,800 3.34% 117,884,010
2025-04-09 2025-04-07 4.560 24,656,600 +292,600 3.25% 112,434,096
2025-04-08 2025-04-03 5.180 24,364,000 +357,600 3.21% 126,205,520
2025-04-07 2025-04-02 5.120 24,006,400 +1,200 3.16% 122,912,768
2025-04-03 2025-04-01 5.090 24,005,200 +281,800 3.16% 122,186,468
2025-04-02 2025-03-31 5.050 23,723,400 +513,600 3.12% 119,803,170
2025-04-01 2025-03-28 5.090 23,209,800 +1,413,800 3.05% 118,137,882
2025-03-31 2025-03-27 5.160 21,796,000 +209,600 2.87% 112,467,360
2025-03-27 2025-03-25 5.250 21,586,400 +9,200 2.84% 113,328,600
2025-03-26 2025-03-24 5.590 21,577,200 +461,000 2.84% 120,616,548
2025-03-25 2025-03-21 5.610 21,116,200 +13,800 2.78% 118,461,882
2025-03-24 2025-03-20 5.950 21,102,400 +318,000 2.77% 125,559,280
2025-03-21 2025-03-19 6.070 20,784,400 -1,468,000 2.73% 126,161,308
2025-03-20 2025-03-18 5.380 22,252,400 -304,400 2.93% 119,717,912
2025-03-19 2025-03-17 5.070 22,556,800 -455,200 2.97% 114,362,976
2025-03-18 2025-03-14 5.070 23,012,000 -244,800 3.03% 116,670,840
2025-03-17 2025-03-13 4.920 23,256,800 -310,000 3.06% 114,423,456
2025-03-14 2025-03-12 5.000 23,566,800 -115,600 3.10% 117,834,000
2025-03-13 2025-03-11 5.070 23,682,400 +9,940,000 3.11% 120,069,768
2025-03-12 2025-03-10 4.820 13,742,400 -313,000 1.81% 66,238,368
2025-03-11 2025-03-07 4.950 14,055,400 -629,400 1.85% 69,574,230
2025-03-07 2025-03-05 4.980 14,684,800 -690,000 1.93% 73,130,304
2025-03-06 2025-03-04 5.000 15,374,800 -428,600 2.02% 76,874,000
2025-03-04 2025-02-28 5.240 15,803,400 -816,600 2.08% 82,809,816
2025-03-03 2025-02-27 5.170 16,620,000 -655,000 2.19% 85,925,400
2025-02-28 2025-02-26 5.150 17,275,000 -600,000 2.27% 88,966,250
2025-02-27 2025-02-25 5.090 17,875,000 -294,200 2.35% 90,983,750
2025-02-26 2025-02-24 5.320 18,169,200 -301,000 2.39% 96,660,144
2025-02-25 2025-02-21 5.290 18,470,200 -490,000 2.43% 97,707,358
2025-02-24 2025-02-20 5.280 18,960,200 -50,000 2.49% 100,109,856
2025-02-20 2025-02-18 5.190 19,010,200 -291,000 2.50% 98,662,938
2025-02-19 2025-02-17 5.330 19,301,200 -205,000 2.54% 102,875,396
2025-02-18 2025-02-14 5.020 19,506,200 -1,340,600 2.56% 97,921,124
2025-02-17 2025-02-13 4.940 20,846,800 -910,000 2.74% 102,983,192
2025-02-14 2025-02-12 4.930 21,756,800 -2,340,000 2.86% 107,261,024
2025-02-13 2025-02-11 5.000 24,096,800 -1,500,000 3.17% 120,484,000
2025-02-12 2025-02-10 5.130 25,596,800 +9,000,000 3.37% 131,311,584
2025-02-11 2025-02-07 5.100 16,596,800 -2,423,200 2.18% 84,643,680
2025-02-10 2025-02-06 5.000 19,020,000 -1,609,600 2.50% 95,100,000
2025-02-07 2025-02-05 4.970 20,629,600 -1,311,200 2.71% 102,529,112
2025-02-06 2025-02-04 5.100 21,940,800 +3,504,400 2.88% 111,898,080
2025-02-05 2025-02-03 5.060 18,436,400 +8,719,400 2.42% 93,288,184
2025-02-04 2025-01-28 4.740 9,717,000 +7,903,200 1.27% 46,058,580
2025-01-16 2025-01-14 4.920 1,813,800 +323,200 0.24% 8,923,896
2025-01-15 2025-01-13 4.950 1,490,600 +349,200 0.20% 7,378,470
2025-01-14 2025-01-10 5.030 1,141,400 +1,200 0.15% 5,741,242
2025-01-13 2025-01-09 5.220 1,140,200 +1,200 0.15% 5,951,844
2025-01-10 2025-01-08 5.130 1,139,000 +10,200 0.15% 5,843,070
2025-01-09 2025-01-07 5.190 1,128,800 +8,800 0.15% 5,858,472
2024-12-27 2024-12-20 5.440 1,120,000 -120,000 0.15% 6,092,800
2024-12-18 2024-12-16 4.960 1,240,000 +1,240,000 0.16% 6,150,400
2024-12-06 2024-12-04 5.330 0 -475,200
2024-12-05 2024-12-03 5.570 475,200 -456,400 0.06% 2,646,864
2024-12-04 2024-12-02 5.650 931,600 -282,000 0.12% 5,263,540
2024-12-03 2024-11-29 5.500 1,213,600 -820,600 0.16% 6,674,800
2024-12-02 2024-11-28 5.710 2,034,200 -181,200 0.27% 11,615,282
2024-11-29 2024-11-27 5.690 2,215,400 -123,600 0.29% 12,605,626
2024-11-27 2024-11-25 5.900 2,339,000 -60,200 0.31% 13,800,100
2024-11-22 2024-11-20 5.980 2,399,200 +4,400 0.31% 14,347,216
2024-11-21 2024-11-19 5.290 2,394,800 +19,200 0.31% 12,668,492
2024-11-20 2024-11-18 5.200 2,375,600 +79,800 0.31% 12,353,120
2024-11-19 2024-11-15 5.240 2,295,800 -123,600 0.30% 12,029,992
2024-11-12 2024-11-08 5.230 2,419,400 -23,000 0.32% 12,653,462
2024-10-24 2024-10-22 5.150 2,442,400 -10,000 0.32% 12,578,360
2024-10-23 2024-10-21 5.180 2,452,400 -200,000 0.32% 12,703,432
2024-10-16 2024-10-14 5.330 2,652,400 +3,000 0.35% 14,137,292
2024-10-10 2024-10-08 6.300 2,649,400 -290,800 0.35% 16,691,220
2024-10-09 2024-10-07 6.040 2,940,200 -4,074,400 0.39% 17,758,808
2024-10-08 2024-10-04 6.000 7,014,600 +348,600 0.92% 42,087,600
2024-10-07 2024-10-03 6.090 6,666,000 +130,400 0.87% 40,595,940
2024-10-04 2024-10-02 6.400 6,535,600 -35,200 0.86% 41,827,840
2024-10-03 2024-09-30 6.270 6,570,800 -231,200 0.86% 41,198,916
2024-10-02 2024-09-27 5.930 6,802,000 -239,800 0.89% 40,335,860
2024-09-30 2024-09-26 5.710 7,041,800 -189,400 0.92% 40,208,678
2024-09-27 2024-09-25 5.460 7,231,200 -174,600 0.95% 39,482,352
2024-09-26 2024-09-24 5.550 7,405,800 -250,000 0.97% 41,102,190
2024-09-25 2024-09-23 5.480 7,655,800 +342,800 1.00% 41,953,784
2024-09-24 2024-09-20 5.720 7,313,000 +473,400 0.96% 41,830,360
2024-09-23 2024-09-19 5.580 6,839,600 +432,200 0.90% 38,164,968
2024-09-20 2024-09-17 5.560 6,407,400 -200 0.84% 35,625,144
2024-09-19 2024-09-16 5.510 6,407,600 -118,200 0.84% 35,305,876
2024-09-17 2024-09-13 5.620 6,525,800 +200 0.86% 36,674,996
2024-09-16 2024-09-12 5.710 6,525,600 +290,400 0.86% 37,261,176
2024-09-13 2024-09-11 5.660 6,235,200 +82,200 0.82% 35,291,232
2024-09-12 2024-09-10 5.640 6,153,000 +362,000 0.81% 34,702,920
2024-09-11 2024-09-09 5.750 5,791,000 +86,200 0.76% 33,298,250
2024-09-10 2024-09-05 5.800 5,704,800 -4,200 0.75% 33,087,840
2024-09-09 2024-09-04 5.900 5,709,000 +28,600 0.75% 33,683,100
2024-09-05 2024-09-03 5.870 5,680,400 -244,200 0.74% 33,343,948
2024-09-04 2024-09-02 5.900 5,924,600 -612,000 0.78% 34,955,140
2024-09-03 2024-08-30 5.970 6,536,600 -259,200 0.86% 39,023,502
2024-09-02 2024-08-29 5.980 6,795,800 -296,800 0.89% 40,638,884
2024-08-30 2024-08-28 5.820 7,092,600 -94,000 0.93% 41,278,932
2024-08-29 2024-08-27 5.790 7,186,600 +146,400 0.94% 41,610,414
2024-08-28 2024-08-26 5.780 7,040,200 +32,200 0.92% 40,692,356
2024-08-27 2024-08-23 5.700 7,008,000 +336,000 0.92% 39,945,600
2024-08-26 2024-08-22 5.940 6,672,000 +342,000 0.87% 39,631,680
2024-08-23 2024-08-21 5.770 6,330,000 +580,600 0.83% 36,524,100
2024-08-22 2024-08-20 5.780 5,749,400 +200,400 0.75% 33,231,532
2024-08-21 2024-08-19 5.750 5,549,000 -349,400 0.73% 31,906,750
2024-08-20 2024-08-16 5.750 5,898,400 -359,200 0.77% 33,915,800
2024-08-19 2024-08-15 5.880 6,257,600 -309,200 0.82% 36,794,688
2024-08-16 2024-08-14 5.990 6,566,800 -413,800 0.86% 39,335,132
2024-08-15 2024-08-13 6.030 6,980,600 +131,400 0.91% 42,093,018
2024-08-14 2024-08-12 6.040 6,849,200 -44,000 0.90% 41,369,168
2024-08-13 2024-08-09 6.000 6,893,200 -447,200 0.90% 41,359,200
2024-08-12 2024-08-08 6.010 7,340,400 -462,800 0.96% 44,115,804
2024-08-09 2024-08-07 6.140 7,803,200 -413,000 1.02% 47,911,648
2024-08-08 2024-08-06 6.110 8,216,200 -470,200 1.08% 50,200,982
2024-08-07 2024-08-05 6.080 8,686,400 -334,600 1.14% 52,813,312
2024-08-06 2024-08-02 6.140 9,021,000 -324,200 1.18% 55,388,940
2024-08-05 2024-08-01 6.490 9,345,200 -342,400 1.22% 60,650,348
2024-08-02 2024-07-31 6.280 9,687,600 -340,000 1.27% 60,838,128
2024-08-01 2024-07-30 6.050 10,027,600 -345,400 1.31% 60,666,980
2024-07-31 2024-07-29 6.100 10,373,000 -440,200 1.36% 63,275,300
2024-07-30 2024-07-26 6.180 10,813,200 -628,400 1.42% 66,825,576
2024-07-29 2024-07-25 6.130 11,441,600 -465,400 1.50% 70,137,008
2024-07-26 2024-07-24 6.270 11,907,000 -706,000 1.56% 74,656,890
2024-07-25 2024-07-23 6.100 12,613,000 -536,400 1.65% 76,939,300
2024-07-24 2024-07-22 6.280 13,149,400 -509,200 1.72% 82,578,232
2024-07-23 2024-07-19 6.000 13,658,600 +302,000 1.79% 81,951,600
2024-07-22 2024-07-18 6.100 13,356,600 +370,600 1.75% 81,475,260
2024-07-19 2024-07-17 6.140 12,986,000 -374,200 1.70% 79,734,040
2024-07-18 2024-07-16 6.190 13,360,200 -352,400 1.75% 82,699,638
2024-07-17 2024-07-15 6.120 13,712,600 -330,200 1.80% 83,921,112
2024-07-16 2024-07-12 6.230 14,042,800 -606,400 1.84% 87,486,644
2024-07-15 2024-07-11 6.360 14,649,200 -807,400 1.92% 93,168,912
2024-07-12 2024-07-10 6.080 15,456,600 -413,400 2.03% 93,976,128
2024-07-11 2024-07-09 6.230 15,870,000 -1,279,000 2.08% 98,870,100
2024-07-10 2024-07-08 6.200 17,149,000 -1,751,400 2.25% 106,323,800
2024-07-09 2024-07-05 6.400 18,900,400 -620,400 2.48% 120,962,560
2024-07-08 2024-07-04 6.300 19,520,800 -154,800 2.56% 122,981,040
2024-07-05 2024-07-03 6.370 19,675,600 -181,000 2.58% 125,333,572
2024-07-04 2024-07-02 6.280 19,856,600 -66,000 2.60% 124,699,448
2024-07-03 2024-06-28 6.240 19,922,600 -96,200 2.61% 124,317,024
2024-07-02 2024-06-27 5.980 20,018,800 +41,200 2.62% 119,712,424
2024-06-28 2024-06-26 6.200 19,977,600 -4,600 2.62% 123,861,120
2024-06-27 2024-06-25 6.130 19,982,200 -268,800 2.62% 122,490,886
2024-06-26 2024-06-24 6.070 20,251,000 -586,200 2.66% 122,923,570
2024-06-25 2024-06-21 6.190 20,837,200 -267,000 2.73% 128,982,268
2024-06-24 2024-06-20 6.170 21,104,200 -276,000 2.77% 130,212,914
2024-06-21 2024-06-19 6.080 21,380,200 -84,400 2.80% 129,991,616
2024-06-20 2024-06-18 6.050 21,464,600 +56,600 2.81% 129,860,830
2024-06-19 2024-06-17 6.190 21,408,000 -125,400 2.81% 132,515,520
2024-06-18 2024-06-14 6.000 21,533,400 -315,600 2.82% 129,200,400
2024-06-17 2024-06-13 6.020 21,849,000 -370,800 2.87% 131,530,980
2024-06-14 2024-06-12 5.850 22,219,800 -428,000 2.91% 129,985,830
2024-06-13 2024-06-11 5.870 22,647,800 -350,400 2.97% 132,942,586
2024-06-12 2024-06-07 5.770 22,998,200 -298,000 3.02% 132,699,614
2024-06-11 2024-06-06 5.740 23,296,200 -430,800 3.06% 133,720,188
2024-06-07 2024-06-05 5.910 23,727,000 -273,000 3.11% 140,226,570
2024-05-03 2024-04-30 6.150 24,000,000 +24,000,000 3.15% 147,600,000
2023-01-03 2022-12-29 18.760 0 -600
2022-12-30 2022-12-28 20.300 600 +400 0.00% 12,180
2022-12-29 2022-12-23 25.000 200 0.00% 5,000

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