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 | 2.740 | 336,500 | +0 | 0.02% | 922,010 |
| 2025-10-13 | 2025-10-09 | 2.680 | 336,500 | +0 | 0.02% | 901,820 |
| 2025-10-10 | 2025-10-08 | 2.690 | 336,500 | +1,000 | 0.02% | 905,185 |
| 2025-10-08 | 2025-10-03 | 2.760 | 335,500 | +1,000 | 0.02% | 925,980 |
| 2025-10-06 | 2025-10-02 | 2.820 | 334,500 | +1,000 | 0.01% | 943,290 |
| 2025-10-03 | 2025-09-30 | 2.900 | 333,500 | +100,000 | 0.01% | 967,150 |
| 2025-09-25 | 2025-09-23 | 2.790 | 233,500 | +107,500 | 0.01% | 651,465 |
| 2025-09-18 | 2025-09-16 | 2.950 | 126,000 | -1,000 | 0.01% | 371,700 |
| 2025-09-17 | 2025-09-15 | 3.050 | 127,000 | +1,000 | 0.01% | 387,350 |
| 2025-09-16 | 2025-09-12 | 2.910 | 126,000 | +500 | 0.01% | 366,660 |
| 2025-09-11 | 2025-09-09 | 2.900 | 125,500 | +6,000 | 0.01% | 363,950 |
| 2025-09-08 | 2025-09-04 | 2.910 | 119,500 | -1,000 | 0.01% | 347,745 |
| 2025-09-05 | 2025-09-03 | 2.930 | 120,500 | -5,500 | 0.01% | 353,065 |
| 2025-09-03 | 2025-09-01 | 3.060 | 126,000 | +30,000 | 0.01% | 385,560 |
| 2025-08-27 | 2025-08-25 | 3.510 | 96,000 | -30,000 | 0.00% | 336,960 |
| 2025-08-25 | 2025-08-21 | 3.350 | 126,000 | +30,000 | 0.01% | 422,100 |
| 2025-08-22 | 2025-08-20 | 3.380 | 96,000 | +25,500 | 0.00% | 324,480 |
| 2025-08-21 | 2025-08-19 | 3.670 | 70,500 | -500 | 0.00% | 258,735 |
| 2025-08-07 | 2025-08-05 | 3.330 | 71,000 | -224,000 | 0.00% | 236,430 |
| 2025-08-06 | 2025-08-04 | 3.580 | 295,000 | +1,000 | 0.01% | 1,056,100 |
| 2025-08-01 | 2025-07-30 | 3.160 | 294,000 | -5,000 | 0.01% | 929,040 |
| 2025-07-31 | 2025-07-29 | 3.180 | 299,000 | +29,000 | 0.01% | 950,820 |
| 2025-07-30 | 2025-07-28 | 3.230 | 270,000 | +100,000 | 0.01% | 872,100 |
| 2025-07-29 | 2025-07-25 | 3.400 | 170,000 | -14,500 | 0.01% | 578,000 |
| 2025-07-28 | 2025-07-24 | 3.480 | 184,500 | +14,500 | 0.01% | 642,060 |
| 2025-07-25 | 2025-07-23 | 3.510 | 170,000 | -99,500 | 0.01% | 596,700 |
| 2025-07-24 | 2025-07-22 | 3.340 | 269,500 | +77,000 | 0.01% | 900,130 |
| 2025-07-22 | 2025-07-18 | 3.590 | 192,500 | +122,500 | 0.01% | 691,075 |
| 2025-07-21 | 2025-07-17 | 3.540 | 70,000 | +20,000 | 0.00% | 247,800 |
| 2025-07-14 | 2025-07-10 | 2.760 | 50,000 | +1,500 | 0.00% | 138,000 |
| 2025-07-04 | 2025-07-02 | 2.390 | 48,500 | -123,000 | 0.00% | 115,915 |
| 2025-07-03 | 2025-06-30 | 2.450 | 171,500 | -10,000 | 0.01% | 420,175 |
| 2025-07-02 | 2025-06-27 | 2.250 | 181,500 | +138,500 | 0.01% | 408,375 |
| 2025-06-30 | 2025-06-26 | 2.250 | 43,000 | -131,500 | 0.00% | 96,750 |
| 2025-06-27 | 2025-06-25 | 2.190 | 174,500 | -1,500 | 0.01% | 382,155 |
| 2025-06-16 | 2025-06-12 | 2.300 | 176,000 | +1,500 | 0.01% | 404,800 |
| 2025-05-06 | 2025-04-30 | 2.220 | 174,500 | +131,500 | 0.01% | 387,390 |
| 2025-05-02 | 2025-04-29 | 2.200 | 43,000 | -137,000 | 0.00% | 94,600 |
| 2025-04-30 | 2025-04-28 | 2.190 | 180,000 | +137,000 | 0.01% | 394,200 |
| 2025-04-09 | 2025-04-07 | 2.040 | 43,000 | -158,500 | 0.00% | 87,720 |
| 2025-03-27 | 2025-03-25 | 2.530 | 201,500 | -4,000 | 0.01% | 509,795 |
| 2025-03-24 | 2025-03-20 | 2.630 | 205,500 | -119,000 | 0.01% | 540,465 |
| 2025-03-20 | 2025-03-18 | 2.780 | 324,500 | +119,000 | 0.01% | 902,110 |
| 2025-02-11 | 2025-02-07 | 2.920 | 205,500 | +158,500 | 0.01% | 600,060 |
| 2025-02-10 | 2025-02-06 | 2.730 | 47,000 | -4,000 | 0.00% | 128,310 |
| 2024-12-18 | 2024-12-16 | 2.820 | 51,000 | -20,000 | 0.00% | 143,820 |
| 2024-12-17 | 2024-12-13 | 2.710 | 71,000 | +20,000 | 0.00% | 192,410 |
| 2024-12-13 | 2024-12-11 | 2.810 | 51,000 | -3,500 | 0.00% | 143,310 |
| 2024-12-12 | 2024-12-10 | 2.840 | 54,500 | +3,500 | 0.00% | 154,780 |
| 2024-12-06 | 2024-12-04 | 2.820 | 51,000 | +3,500 | 0.00% | 143,820 |
| 2024-12-04 | 2024-12-02 | 2.730 | 47,500 | -20,000 | 0.00% | 129,675 |
| 2024-12-02 | 2024-11-28 | 2.650 | 67,500 | +20,000 | 0.00% | 178,875 |
| 2024-11-29 | 2024-11-27 | 2.820 | 47,500 | +2,000 | 0.00% | 133,950 |
| 2024-11-28 | 2024-11-26 | 2.920 | 45,500 | +2,500 | 0.00% | 132,860 |
| 2024-11-18 | 2024-11-14 | 2.770 | 43,000 | -5,000 | 0.00% | 119,110 |
| 2024-11-14 | 2024-11-12 | 2.880 | 48,000 | +5,000 | 0.00% | 138,240 |
| 2024-10-18 | 2024-10-16 | 2.500 | 43,000 | +3,500 | 0.00% | 107,500 |
| 2024-10-10 | 2024-10-08 | 3.220 | 39,500 | -500 | 0.00% | 127,190 |
| 2024-10-09 | 2024-10-07 | 3.730 | 40,000 | +500 | 0.00% | 149,200 |
| 2024-10-07 | 2024-10-03 | 3.150 | 39,500 | +2,000 | 0.00% | 124,425 |
| 2024-03-01 | 2024-02-28 | 4.740 | 37,500 | -20,000 | 0.00% | 177,750 |
| 2024-02-29 | 2024-02-27 | 4.780 | 57,500 | +20,000 | 0.00% | 274,850 |
| 2023-12-14 | 2023-12-12 | 5.300 | 37,500 | -500 | 0.00% | 198,750 |
| 2023-12-08 | 2023-12-06 | 5.110 | 38,000 | -3,000 | 0.00% | 194,180 |
| 2023-12-07 | 2023-12-05 | 5.300 | 41,000 | -49,000 | 0.00% | 217,300 |
| 2023-12-06 | 2023-12-04 | 5.290 | 90,000 | +3,000 | 0.00% | 476,100 |
| 2023-12-01 | 2023-11-29 | 5.080 | 87,000 | +1,500 | 0.00% | 441,960 |
| 2023-09-27 | 2023-09-25 | 4.910 | 85,500 | -4,000 | 0.00% | 419,805 |
| 2023-09-26 | 2023-09-22 | 5.150 | 89,500 | +4,000 | 0.00% | 460,925 |
| 2023-08-16 | 2023-08-14 | 4.000 | 85,500 | -50,000 | 0.00% | 342,000 |
| 2023-07-28 | 2023-07-26 | 5.000 | 135,500 | +10,000 | 0.01% | 677,500 |
| 2023-07-20 | 2023-07-18 | 4.900 | 125,500 | +20,000 | 0.01% | 614,950 |
| 2023-07-19 | 2023-07-14 | 4.900 | 105,500 | +20,000 | 0.00% | 516,950 |
| 2023-07-18 | 2023-07-13 | 5.290 | 85,500 | -30,000 | 0.00% | 452,295 |
| 2023-07-14 | 2023-07-12 | 4.910 | 115,500 | -2,500 | 0.01% | 567,105 |
| 2023-07-10 | 2023-07-06 | 4.540 | 118,000 | +7,500 | 0.01% | 535,720 |
| 2023-07-07 | 2023-07-05 | 4.750 | 110,500 | -1,000 | 0.00% | 524,875 |
| 2023-07-06 | 2023-07-04 | 4.830 | 111,500 | +30,000 | 0.00% | 538,545 |
| 2023-07-05 | 2023-07-03 | 4.870 | 81,500 | -18,500 | 0.00% | 396,905 |
| 2023-07-04 | 2023-06-30 | 4.450 | 100,000 | -22,500 | 0.00% | 445,000 |
| 2023-07-03 | 2023-06-29 | 3.930 | 122,500 | +43,500 | 0.01% | 481,425 |
| 2023-06-27 | 2023-06-23 | 3.180 | 79,000 | -6,000 | 0.00% | 251,220 |
| 2023-06-26 | 2023-06-21 | 3.710 | 85,000 | +27,000 | 0.00% | 315,350 |
| 2023-06-21 | 2023-06-19 | 7.410 | 58,000 | +30,000 | 0.00% | 429,780 |
| 2023-06-14 | 2023-06-12 | 9.060 | 28,000 | -15,000 | 0.00% | 253,680 |
| 2023-06-13 | 2023-06-09 | 7.800 | 43,000 | +15,000 | 0.00% | 335,400 |
| 2023-03-28 | 2023-03-24 | 11.200 | 28,000 | +10,000 | 0.00% | 313,600 |
| 2023-03-13 | 2023-03-09 | 11.960 | 18,000 | -1,500 | 0.00% | 215,280 |
| 2023-02-14 | 2023-02-10 | 12.340 | 19,500 | -4,000 | 0.00% | 240,630 |
| 2023-02-10 | 2023-02-08 | 11.900 | 23,500 | -2,500 | 0.00% | 279,650 |
| 2023-02-09 | 2023-02-07 | 11.700 | 26,000 | +2,500 | 0.00% | 304,200 |
| 2023-02-06 | 2023-02-02 | 12.000 | 23,500 | -500 | 0.00% | 282,000 |
| 2023-01-27 | 2023-01-20 | 10.200 | 24,000 | -1,000 | 0.00% | 244,800 |
| 2023-01-26 | 2023-01-19 | 10.200 | 25,000 | -500 | 0.00% | 255,000 |
| 2023-01-19 | 2023-01-17 | 10.200 | 25,500 | +500 | 0.00% | 260,100 |
| 2023-01-18 | 2023-01-16 | 10.400 | 25,000 | +4,000 | 0.00% | 260,000 |
| 2023-01-16 | 2023-01-12 | 10.480 | 21,000 | -6,000 | 0.00% | 220,080 |
| 2023-01-13 | 2023-01-11 | 10.340 | 27,000 | -10,000 | 0.00% | 279,180 |
| 2023-01-12 | 2023-01-10 | 11.060 | 37,000 | +2,000 | 0.00% | 409,220 |
| 2023-01-11 | 2023-01-09 | 11.100 | 35,000 | 0.00% | 388,500 |
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