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 | 8.780 | 144,400 | +0 | 0.00% | 1,267,832 |
| 2025-10-13 | 2025-10-09 | 8.610 | 144,400 | +0 | 0.00% | 1,243,284 |
| 2025-10-10 | 2025-10-08 | 9.040 | 144,400 | +5,000 | 0.00% | 1,305,376 |
| 2025-10-03 | 2025-09-30 | 9.000 | 139,400 | +5,000 | 0.00% | 1,254,600 |
| 2025-09-30 | 2025-09-26 | 9.200 | 134,400 | -103,400 | 0.00% | 1,236,480 |
| 2025-09-29 | 2025-09-25 | 8.810 | 237,800 | -15,000 | 0.01% | 2,095,018 |
| 2025-09-19 | 2025-09-17 | 9.660 | 252,800 | +5,000 | 0.01% | 2,442,048 |
| 2025-09-16 | 2025-09-12 | 9.780 | 247,800 | +20,000 | 0.01% | 2,423,484 |
| 2025-09-09 | 2025-09-05 | 9.640 | 227,800 | -103,400 | 0.01% | 2,195,992 |
| 2025-08-27 | 2025-08-25 | 10.060 | 331,200 | -1,000 | 0.01% | 3,331,872 |
| 2025-08-13 | 2025-08-11 | 7.340 | 332,200 | +400 | 0.01% | 2,438,348 |
| 2025-08-11 | 2025-08-07 | 7.240 | 331,800 | +600 | 0.01% | 2,402,232 |
| 2025-08-08 | 2025-08-06 | 7.380 | 331,200 | -25,000 | 0.01% | 2,444,256 |
| 2025-08-05 | 2025-08-01 | 6.460 | 356,200 | +56,600 | 0.01% | 2,301,052 |
| 2025-08-04 | 2025-07-31 | 6.690 | 299,600 | +100,000 | 0.01% | 2,004,324 |
| 2025-08-01 | 2025-07-30 | 7.000 | 199,600 | +153,800 | 0.01% | 1,397,200 |
| 2025-07-29 | 2025-07-25 | 6.810 | 45,800 | +15,000 | 0.00% | 311,898 |
| 2025-07-25 | 2025-07-23 | 7.250 | 30,800 | -82,000 | 0.00% | 223,300 |
| 2025-07-24 | 2025-07-22 | 7.120 | 112,800 | +82,000 | 0.00% | 803,136 |
| 2025-07-22 | 2025-07-18 | 6.580 | 30,800 | -60,000 | 0.00% | 202,664 |
| 2025-07-21 | 2025-07-17 | 6.550 | 90,800 | +20,000 | 0.00% | 594,740 |
| 2025-07-18 | 2025-07-16 | 6.510 | 70,800 | +40,000 | 0.00% | 460,908 |
| 2025-06-23 | 2025-06-19 | 5.890 | 30,800 | -60,000 | 0.00% | 181,412 |
| 2025-06-20 | 2025-06-18 | 6.050 | 90,800 | +60,000 | 0.00% | 549,340 |
| 2025-06-19 | 2025-06-17 | 5.950 | 30,800 | +5,000 | 0.00% | 183,260 |
| 2025-06-09 | 2025-06-05 | 6.420 | 25,800 | +20,000 | 0.00% | 165,636 |
| 2025-05-19 | 2025-05-15 | 6.870 | 5,800 | -400 | 0.00% | 39,846 |
| 2025-05-13 | 2025-05-09 | 7.014 | 6,200 | +189 | 0.00% | 43,485 |
| 2025-05-12 | 2025-05-08 | 6.993 | 6,011 | +388 | 0.00% | 42,036 |
| 2025-03-26 | 2025-03-24 | 7.664 | 5,623 | -19,391 | 0.00% | 43,092 |
| 2025-03-18 | 2025-03-14 | 8.282 | 25,014 | +19,391 | 0.00% | 207,177 |
| 2025-03-17 | 2025-03-13 | 7.994 | 5,623 | +4,847 | 0.00% | 44,948 |
| 2025-02-18 | 2025-02-14 | 7.014 | 776 | -29,085 | 0.00% | 5,443 |
| 2025-02-17 | 2025-02-13 | 6.735 | 29,861 | +27,534 | 0.00% | 201,122 |
| 2025-02-14 | 2025-02-12 | 6.622 | 2,327 | +776 | 0.00% | 15,409 |
| 2025-02-13 | 2025-02-11 | 6.498 | 1,551 | -48,476 | 0.00% | 10,078 |
| 2025-02-12 | 2025-02-10 | 6.859 | 50,027 | +48,476 | 0.00% | 343,138 |
| 2025-01-23 | 2025-01-21 | 6.818 | 1,551 | -19,972 | 0.00% | 10,574 |
| 2025-01-16 | 2025-01-14 | 6.900 | 21,523 | -4,072 | 0.00% | 148,515 |
| 2025-01-14 | 2025-01-10 | 6.591 | 25,595 | +3,296 | 0.00% | 168,694 |
| 2025-01-08 | 2025-01-06 | 6.416 | 22,299 | +776 | 0.00% | 143,060 |
| 2025-01-02 | 2024-12-27 | 6.921 | 21,523 | -9,696 | 0.00% | 148,959 |
| 2024-12-30 | 2024-12-24 | 7.065 | 31,219 | -39,362 | 0.00% | 220,573 |
| 2024-12-13 | 2024-12-11 | 7.581 | 70,581 | +9,695 | 0.00% | 535,079 |
| 2024-12-03 | 2024-11-29 | 7.313 | 60,886 | +194 | 0.00% | 445,253 |
| 2024-11-28 | 2024-11-26 | 6.880 | 60,692 | +39,363 | 0.00% | 417,542 |
| 2024-10-30 | 2024-10-28 | 8.025 | 21,329 | +387 | 0.00% | 171,156 |
| 2024-10-10 | 2024-10-08 | 8.427 | 20,942 | -387 | 0.00% | 176,475 |
| 2024-10-08 | 2024-10-04 | 9.809 | 21,329 | -6,787 | 0.00% | 209,215 |
| 2024-10-07 | 2024-10-03 | 9.283 | 28,116 | -47,313 | 0.00% | 260,999 |
| 2024-10-04 | 2024-10-02 | 9.850 | 75,429 | +194 | 0.00% | 742,993 |
| 2024-10-03 | 2024-09-30 | 9.819 | 75,235 | -31,218 | 0.00% | 738,754 |
| 2024-09-30 | 2024-09-26 | 7.901 | 106,453 | -102,964 | 0.00% | 841,065 |
| 2024-09-26 | 2024-09-24 | 6.838 | 209,417 | -38,780 | 0.01% | 1,432,083 |
| 2024-09-25 | 2024-09-23 | 6.189 | 248,197 | +89,971 | 0.01% | 1,535,998 |
| 2024-09-17 | 2024-09-13 | 6.178 | 158,226 | -388 | 0.00% | 977,569 |
| 2024-09-04 | 2024-09-02 | 7.003 | 158,614 | -15,318 | 0.00% | 1,110,847 |
| 2024-08-30 | 2024-08-28 | 6.818 | 173,932 | -4,848 | 0.01% | 1,185,833 |
| 2024-08-23 | 2024-08-21 | 7.633 | 178,780 | -4,847 | 0.01% | 1,364,562 |
| 2024-08-21 | 2024-08-19 | 7.457 | 183,627 | +9,695 | 0.01% | 1,369,360 |
| 2024-08-14 | 2024-08-12 | 7.468 | 173,932 | -19,390 | 0.01% | 1,298,855 |
| 2024-08-13 | 2024-08-09 | 7.488 | 193,322 | -9,696 | 0.01% | 1,447,640 |
| 2024-08-08 | 2024-08-06 | 7.272 | 203,018 | +31,025 | 0.01% | 1,476,272 |
| 2024-08-07 | 2024-08-05 | 7.179 | 171,993 | +29,086 | 0.01% | 1,234,704 |
| 2024-07-26 | 2024-07-24 | 7.364 | 142,907 | +15,318 | 0.00% | 1,052,433 |
| 2024-06-26 | 2024-06-24 | 8.571 | 127,589 | +2,767 | 0.00% | 1,093,625 |
| 2024-06-20 | 2024-06-18 | 8.803 | 124,822 | +50,460 | 0.00% | 1,098,860 |
| 2024-06-18 | 2024-06-14 | 9.204 | 74,362 | -23,712 | 0.00% | 684,432 |
| 2024-06-12 | 2024-06-07 | 10.005 | 98,074 | +19,918 | 0.00% | 981,262 |
| 2024-06-06 | 2024-06-04 | 10.564 | 78,156 | -569 | 0.00% | 825,648 |
| 2024-05-23 | 2024-05-21 | 11.133 | 78,725 | -4,743 | 0.00% | 876,479 |
| 2024-05-16 | 2024-05-13 | 11.935 | 83,468 | -189 | 0.00% | 996,165 |
| 2024-05-02 | 2024-04-29 | 11.155 | 83,657 | +9,485 | 0.00% | 933,153 |
| 2024-04-16 | 2024-04-12 | 10.543 | 74,172 | -169,212 | 0.00% | 781,997 |
| 2024-04-12 | 2024-04-10 | 10.923 | 243,384 | -9,485 | 0.01% | 2,658,377 |
| 2024-04-03 | 2024-03-28 | 11.492 | 252,869 | -190 | 0.01% | 2,905,942 |
| 2024-04-02 | 2024-03-27 | 11.302 | 253,059 | -758 | 0.01% | 2,860,101 |
| 2024-03-26 | 2024-03-22 | 10.986 | 253,817 | -6,071 | 0.01% | 2,788,388 |
| 2024-03-21 | 2024-03-19 | 11.133 | 259,888 | -5,691 | 0.01% | 2,893,443 |
| 2024-03-19 | 2024-03-15 | 11.745 | 265,579 | -9,485 | 0.01% | 3,119,204 |
| 2024-03-13 | 2024-03-11 | 10.691 | 275,064 | -4,742 | 0.01% | 2,940,604 |
| 2024-03-12 | 2024-03-08 | 9.910 | 279,806 | -10,054 | 0.01% | 2,772,999 |
| 2024-03-11 | 2024-03-07 | 9.689 | 289,860 | +47,994 | 0.01% | 2,808,462 |
| 2024-03-08 | 2024-03-06 | 9.900 | 241,866 | -20,867 | 0.01% | 2,394,447 |
| 2024-02-23 | 2024-02-21 | 9.520 | 262,733 | +19,918 | 0.01% | 2,501,308 |
| 2024-02-21 | 2024-02-19 | 8.719 | 242,815 | +5,691 | 0.01% | 2,117,122 |
| 2024-02-20 | 2024-02-16 | 9.130 | 237,124 | +17,073 | 0.01% | 2,165,002 |
| 2024-02-02 | 2024-01-31 | 8.308 | 220,051 | -48,373 | 0.01% | 1,828,161 |
| 2024-01-31 | 2024-01-29 | 8.614 | 268,424 | +47,425 | 0.01% | 2,312,109 |
| 2024-01-24 | 2024-01-22 | 8.424 | 220,999 | -47,425 | 0.01% | 1,861,667 |
| 2024-01-22 | 2024-01-18 | 8.698 | 268,424 | -4,743 | 0.01% | 2,334,749 |
| 2024-01-19 | 2024-01-17 | 8.477 | 273,167 | +17,073 | 0.01% | 2,315,523 |
| 2024-01-17 | 2024-01-15 | 9.331 | 256,094 | +71,707 | 0.01% | 2,389,503 |
| 2024-01-10 | 2024-01-08 | 9.109 | 184,387 | -3,794 | 0.01% | 1,679,612 |
| 2024-01-03 | 2023-12-29 | 10.353 | 188,181 | +1,897 | 0.01% | 1,948,283 |
| 2023-12-29 | 2023-12-27 | 9.394 | 186,284 | +1,897 | 0.01% | 1,749,920 |
| 2023-12-27 | 2023-12-21 | 9.573 | 184,387 | +948 | 0.01% | 1,765,147 |
| 2023-12-22 | 2023-12-20 | 9.225 | 183,439 | +949 | 0.01% | 1,692,250 |
| 2023-12-15 | 2023-12-13 | 9.436 | 182,490 | -9,485 | 0.01% | 1,721,975 |
| 2023-12-14 | 2023-12-12 | 10.016 | 191,975 | -10,434 | 0.01% | 1,922,796 |
| 2023-12-08 | 2023-12-06 | 10.564 | 202,409 | +30,162 | 0.01% | 2,138,269 |
| 2023-12-07 | 2023-12-05 | 10.438 | 172,247 | -30,162 | 0.01% | 1,797,843 |
| 2023-12-04 | 2023-11-30 | 11.576 | 202,409 | -1,897 | 0.01% | 2,343,133 |
| 2023-11-29 | 2023-11-27 | 11.850 | 204,306 | -1,328 | 0.01% | 2,421,097 |
| 2023-11-27 | 2023-11-23 | 12.356 | 205,634 | -4,173 | 0.01% | 2,540,899 |
| 2023-11-22 | 2023-11-20 | 12.230 | 209,807 | -94,091 | 0.01% | 2,565,918 |
| 2023-11-20 | 2023-11-16 | 12.188 | 303,898 | +2,276 | 0.01% | 3,703,825 |
| 2023-11-17 | 2023-11-15 | 12.420 | 301,622 | -7,018 | 0.01% | 3,746,046 |
| 2023-11-15 | 2023-11-13 | 12.019 | 308,640 | +6,639 | 0.01% | 3,709,556 |
| 2023-11-09 | 2023-11-07 | 11.703 | 302,001 | -3,984 | 0.01% | 3,534,241 |
| 2023-11-08 | 2023-11-06 | 12.314 | 305,985 | +12,331 | 0.01% | 3,767,973 |
| 2023-11-06 | 2023-11-02 | 12.335 | 293,654 | +4,742 | 0.01% | 3,622,318 |
| 2023-11-03 | 2023-11-01 | 12.778 | 288,912 | +3,984 | 0.01% | 3,691,756 |
| 2023-11-01 | 2023-10-30 | 12.230 | 284,928 | +1,897 | 0.01% | 3,484,640 |
| 2023-10-31 | 2023-10-27 | 11.618 | 283,031 | +379 | 0.01% | 3,288,368 |
| 2023-10-27 | 2023-10-25 | 12.019 | 282,652 | +949 | 0.01% | 3,397,205 |
| 2023-10-19 | 2023-10-17 | 12.652 | 281,703 | -3,794 | 0.01% | 3,563,999 |
| 2023-10-18 | 2023-10-16 | 12.230 | 285,497 | +57,099 | 0.01% | 3,491,599 |
| 2023-10-17 | 2023-10-13 | 13.010 | 228,398 | -14,417 | 0.01% | 2,971,476 |
| 2023-10-13 | 2023-10-11 | 12.736 | 242,815 | -1,328 | 0.01% | 3,092,483 |
| 2023-10-04 | 2023-09-29 | 12.673 | 244,143 | -4,742 | 0.01% | 3,093,952 |
| 2023-09-27 | 2023-09-25 | 11.618 | 248,885 | -57,669 | 0.01% | 2,891,646 |
| 2023-09-22 | 2023-09-20 | 11.893 | 306,554 | -4,742 | 0.01% | 3,645,700 |
| 2023-09-20 | 2023-09-18 | 12.841 | 311,296 | +1,328 | 0.01% | 3,997,474 |
| 2023-09-15 | 2023-09-13 | 12.862 | 309,968 | -1,708 | 0.01% | 3,986,957 |
| 2023-09-14 | 2023-09-12 | 12.546 | 311,676 | +23,144 | 0.01% | 3,910,346 |
| 2023-09-13 | 2023-09-11 | 13.263 | 288,532 | -190 | 0.01% | 3,826,832 |
| 2023-09-12 | 2023-09-07 | 12.019 | 288,722 | -1,328 | 0.01% | 3,470,160 |
| 2023-09-11 | 2023-09-06 | 11.492 | 290,050 | -569 | 0.01% | 3,333,222 |
| 2023-09-07 | 2023-09-05 | 11.176 | 290,619 | -29,024 | 0.01% | 3,247,840 |
| 2023-09-06 | 2023-09-04 | 9.921 | 319,643 | -28,455 | 0.01% | 3,171,171 |
| 2023-09-05 | 2023-08-31 | 9.225 | 348,098 | -21,815 | 0.01% | 3,211,252 |
| 2023-08-28 | 2023-08-24 | 9.520 | 369,913 | -107,180 | 0.01% | 3,521,698 |
| 2023-08-23 | 2023-08-21 | 9.067 | 477,093 | +60,704 | 0.02% | 4,325,799 |
| 2023-08-21 | 2023-08-17 | 9.731 | 416,389 | +89,158 | 0.01% | 4,051,966 |
| 2023-08-18 | 2023-08-16 | 9.594 | 327,231 | +53,875 | 0.01% | 3,139,501 |
| 2023-08-14 | 2023-08-10 | 9.889 | 273,356 | -63,360 | 0.01% | 2,703,313 |
| 2023-08-10 | 2023-08-08 | 10.121 | 336,716 | +38,319 | 0.01% | 3,408,002 |
| 2023-08-09 | 2023-08-07 | 10.185 | 298,397 | +84,227 | 0.01% | 3,039,040 |
| 2023-08-08 | 2023-08-04 | 10.416 | 214,170 | +1,897 | 0.01% | 2,230,902 |
| 2023-08-07 | 2023-08-03 | 10.648 | 212,273 | -3,225 | 0.01% | 2,260,377 |
| 2023-08-03 | 2023-08-01 | 9.520 | 215,498 | +11,382 | 0.01% | 2,051,615 |
| 2023-08-02 | 2023-07-31 | 9.995 | 204,116 | +38,698 | 0.01% | 2,040,094 |
| 2023-07-31 | 2023-07-27 | 9.457 | 165,418 | +949 | 0.01% | 1,564,372 |
| 2023-07-28 | 2023-07-26 | 9.341 | 164,469 | +9,485 | 0.01% | 1,536,323 |
| 2023-07-25 | 2023-07-21 | 8.276 | 154,984 | +5,691 | 0.00% | 1,282,689 |
| 2023-07-24 | 2023-07-20 | 8.266 | 149,293 | +11,951 | 0.00% | 1,234,015 |
| 2023-07-21 | 2023-07-19 | 8.118 | 137,342 | +16,314 | 0.00% | 1,114,959 |
| 2023-07-20 | 2023-07-18 | 8.108 | 121,028 | -948 | 0.00% | 981,244 |
| 2023-07-12 | 2023-07-10 | 8.382 | 121,976 | +4,742 | 0.00% | 1,022,366 |
| 2023-07-10 | 2023-07-06 | 8.403 | 117,234 | +42,872 | 0.00% | 985,092 |
| 2023-07-05 | 2023-07-03 | 8.540 | 74,362 | +37,940 | 0.00% | 635,040 |
| 2023-07-03 | 2023-06-29 | 8.013 | 36,422 | -17,073 | 0.00% | 291,838 |
| 2023-06-29 | 2023-06-27 | 7.918 | 53,495 | +18,970 | 0.00% | 423,563 |
| 2023-06-20 | 2023-06-16 | 8.645 | 34,525 | -190 | 0.00% | 298,478 |
| 2023-06-05 | 2023-06-01 | 7.507 | 34,715 | -190 | 0.00% | 260,593 |
| 2023-05-31 | 2023-05-29 | 7.296 | 34,905 | -189 | 0.00% | 254,659 |
| 2023-05-30 | 2023-05-25 | 7.960 | 35,094 | -949 | 0.00% | 279,347 |
| 2023-05-23 | 2023-05-19 | 8.603 | 36,043 | +759 | 0.00% | 310,082 |
| 2023-05-22 | 2023-05-18 | 9.130 | 35,284 | -9,485 | 0.00% | 322,152 |
| 2023-05-16 | 2023-05-12 | 8.993 | 44,769 | -190 | 0.00% | 402,616 |
| 2023-05-11 | 2023-05-09 | 8.202 | 44,959 | -189 | 0.00% | 368,775 |
| 2023-05-10 | 2023-05-08 | 8.540 | 45,148 | -474,248 | 0.00% | 385,557 |
| 2023-05-03 | 2023-04-28 | 9.700 | 519,396 | +379 | 0.02% | 5,037,920 |
| 2023-05-02 | 2023-04-27 | 9.362 | 519,017 | 0.02% | 4,859,140 |
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