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 | 2.130 | 12,000 | +0 | 0.00% | 25,560 |
| 2025-10-13 | 2025-10-09 | 2.130 | 12,000 | +0 | 0.00% | 25,560 |
| 2025-10-10 | 2025-10-08 | 2.180 | 12,000 | +0 | 0.00% | 26,160 |
| 2025-10-09 | 2025-10-06 | 2.250 | 12,000 | +0 | 0.00% | 27,000 |
| 2025-10-08 | 2025-10-03 | 2.300 | 12,000 | +0 | 0.00% | 27,600 |
| 2025-10-06 | 2025-10-02 | 2.300 | 12,000 | +0 | 0.00% | 27,600 |
| 2025-10-03 | 2025-09-30 | 2.260 | 12,000 | +0 | 0.00% | 27,120 |
| 2025-10-02 | 2025-09-29 | 2.040 | 12,000 | +0 | 0.00% | 24,480 |
| 2025-09-30 | 2025-09-26 | 2.090 | 12,000 | +0 | 0.00% | 25,080 |
| 2025-09-29 | 2025-09-25 | 2.100 | 12,000 | +0 | 0.00% | 25,200 |
| 2025-09-26 | 2025-09-24 | 2.130 | 12,000 | +0 | 0.00% | 25,560 |
| 2025-09-25 | 2025-09-23 | 2.090 | 12,000 | +0 | 0.00% | 25,080 |
| 2025-09-24 | 2025-09-22 | 2.140 | 12,000 | +0 | 0.00% | 25,680 |
| 2025-09-23 | 2025-09-19 | 2.130 | 12,000 | +0 | 0.00% | 25,560 |
| 2025-09-22 | 2025-09-18 | 2.140 | 12,000 | +0 | 0.00% | 25,680 |
| 2025-09-19 | 2025-09-17 | 2.230 | 12,000 | +0 | 0.00% | 26,760 |
| 2025-09-18 | 2025-09-16 | 2.210 | 12,000 | +0 | 0.00% | 26,520 |
| 2025-09-17 | 2025-09-15 | 2.250 | 12,000 | +0 | 0.00% | 27,000 |
| 2025-09-16 | 2025-09-12 | 2.250 | 12,000 | +2,000 | 0.00% | 27,000 |
| 2025-08-29 | 2025-08-27 | 2.120 | 10,000 | -79,500 | 0.00% | 21,200 |
| 2025-08-28 | 2025-08-26 | 2.230 | 89,500 | -52,000 | 0.02% | 199,585 |
| 2025-08-27 | 2025-08-25 | 2.640 | 141,500 | +79,000 | 0.03% | 373,560 |
| 2025-08-26 | 2025-08-22 | 2.680 | 62,500 | -30,000 | 0.01% | 167,500 |
| 2025-08-25 | 2025-08-21 | 2.510 | 92,500 | -5,000 | 0.02% | 232,175 |
| 2025-08-19 | 2025-08-15 | 2.280 | 97,500 | +87,000 | 0.02% | 222,300 |
| 2025-08-18 | 2025-08-14 | 2.300 | 10,500 | -1,000 | 0.00% | 24,150 |
| 2025-08-15 | 2025-08-13 | 2.230 | 11,500 | -24,500 | 0.00% | 25,645 |
| 2025-08-14 | 2025-08-12 | 2.250 | 36,000 | +25,000 | 0.01% | 81,000 |
| 2025-07-30 | 2025-07-28 | 2.200 | 11,000 | -21,500 | 0.00% | 24,200 |
| 2025-07-29 | 2025-07-25 | 2.170 | 32,500 | -30,000 | 0.01% | 70,525 |
| 2025-07-25 | 2025-07-23 | 2.160 | 62,500 | +50,000 | 0.01% | 135,000 |
| 2025-07-23 | 2025-07-21 | 2.200 | 12,500 | +1,500 | 0.00% | 27,500 |
| 2025-07-18 | 2025-07-16 | 2.250 | 11,000 | -4,000 | 0.00% | 24,750 |
| 2025-07-17 | 2025-07-15 | 2.380 | 15,000 | +4,000 | 0.00% | 35,700 |
| 2025-07-04 | 2025-07-02 | 2.190 | 11,000 | +500 | 0.00% | 24,090 |
| 2025-04-07 | 2025-04-02 | 1.740 | 10,500 | -1,000 | 0.00% | 18,270 |
| 2025-03-10 | 2025-03-06 | 2.410 | 11,500 | -1,500 | 0.00% | 27,715 |
| 2025-03-07 | 2025-03-05 | 2.040 | 13,000 | -139,000 | 0.00% | 26,520 |
| 2025-03-03 | 2025-02-27 | 2.010 | 152,000 | +140,000 | 0.03% | 305,520 |
| 2025-02-28 | 2025-02-26 | 2.300 | 12,000 | -1,000 | 0.00% | 27,600 |
| 2025-02-26 | 2025-02-24 | 2.680 | 13,000 | +1,000 | 0.00% | 34,840 |
| 2025-02-24 | 2025-02-20 | 2.740 | 12,000 | -17,000 | 0.00% | 32,880 |
| 2025-02-21 | 2025-02-19 | 2.890 | 29,000 | -744,000 | 0.01% | 83,810 |
| 2025-02-20 | 2025-02-18 | 2.210 | 773,000 | +514,500 | 0.14% | 1,708,330 |
| 2025-02-19 | 2025-02-17 | 2.160 | 258,500 | +248,500 | 0.05% | 558,360 |
| 2025-02-18 | 2025-02-14 | 2.160 | 10,000 | -1,778,000 | 0.00% | 21,600 |
| 2025-02-17 | 2025-02-13 | 1.880 | 1,788,000 | +400,500 | 0.34% | 3,361,440 |
| 2025-02-14 | 2025-02-12 | 1.910 | 1,387,500 | -154,500 | 0.26% | 2,650,125 |
| 2025-02-13 | 2025-02-11 | 1.990 | 1,542,000 | +18,500 | 0.29% | 3,068,580 |
| 2025-02-12 | 2025-02-10 | 1.970 | 1,523,500 | +352,500 | 0.29% | 3,001,295 |
| 2025-02-11 | 2025-02-07 | 1.990 | 1,171,000 | +1,004,500 | 0.22% | 2,330,290 |
| 2025-02-10 | 2025-02-06 | 1.740 | 166,500 | +60,000 | 0.03% | 289,710 |
| 2025-02-07 | 2025-02-05 | 1.740 | 106,500 | +91,000 | 0.02% | 185,310 |
| 2025-02-04 | 2025-01-28 | 1.780 | 15,500 | -34,500 | 0.00% | 27,590 |
| 2025-02-03 | 2025-01-24 | 1.740 | 50,000 | +5,000 | 0.01% | 87,000 |
| 2024-10-04 | 2024-10-02 | 1.880 | 45,000 | +19,000 | 0.01% | 84,600 |
| 2024-08-06 | 2024-08-02 | 1.420 | 26,000 | +1,500 | 0.00% | 36,920 |
| 2024-07-18 | 2024-07-16 | 1.640 | 24,500 | +4,000 | 0.00% | 40,180 |
| 2024-06-20 | 2024-06-18 | 2.380 | 20,500 | -450,000 | 0.00% | 48,790 |
| 2024-06-18 | 2024-06-14 | 2.450 | 470,500 | +150,000 | 0.08% | 1,152,725 |
| 2024-06-17 | 2024-06-13 | 2.490 | 320,500 | +300,000 | 0.06% | 798,045 |
| 2024-06-14 | 2024-06-12 | 2.540 | 20,500 | -506,500 | 0.00% | 52,070 |
| 2024-06-12 | 2024-06-07 | 2.500 | 527,000 | +87,500 | 0.09% | 1,317,500 |
| 2024-06-11 | 2024-06-06 | 2.510 | 439,500 | +140,000 | 0.08% | 1,103,145 |
| 2024-06-06 | 2024-06-04 | 2.630 | 299,500 | +25,500 | 0.05% | 787,685 |
| 2024-05-31 | 2024-05-29 | 2.820 | 274,000 | +48,000 | 0.05% | 772,680 |
| 2024-05-30 | 2024-05-28 | 2.860 | 226,000 | +100,000 | 0.04% | 646,360 |
| 2024-05-29 | 2024-05-27 | 2.930 | 126,000 | +100,000 | 0.02% | 369,180 |
| 2024-05-28 | 2024-05-24 | 2.950 | 26,000 | -468,500 | 0.00% | 76,700 |
| 2024-05-27 | 2024-05-23 | 2.820 | 494,500 | +9,500 | 0.09% | 1,394,490 |
| 2024-05-24 | 2024-05-22 | 3.030 | 485,000 | +214,000 | 0.08% | 1,469,550 |
| 2024-05-23 | 2024-05-21 | 3.060 | 271,000 | +260,000 | 0.05% | 829,260 |
| 2024-05-17 | 2024-05-14 | 3.240 | 11,000 | -871,000 | 0.00% | 35,640 |
| 2024-05-14 | 2024-05-10 | 3.040 | 882,000 | +200,000 | 0.15% | 2,681,280 |
| 2024-05-13 | 2024-05-09 | 3.110 | 682,000 | -20,000 | 0.12% | 2,121,020 |
| 2024-05-10 | 2024-05-08 | 3.080 | 702,000 | +693,500 | 0.12% | 2,162,160 |
| 2024-05-08 | 2024-05-06 | 3.270 | 8,500 | -3,000 | 0.00% | 27,795 |
| 2024-05-07 | 2024-05-03 | 3.130 | 11,500 | +1,500 | 0.00% | 35,995 |
| 2024-05-06 | 2024-05-02 | 3.080 | 10,000 | -2,500 | 0.00% | 30,800 |
| 2024-04-26 | 2024-04-24 | 2.800 | 12,500 | +4,000 | 0.00% | 35,000 |
| 2024-04-16 | 2024-04-12 | 2.900 | 8,500 | -6,000 | 0.00% | 24,650 |
| 2024-04-10 | 2024-04-08 | 2.620 | 14,500 | +2,000 | 0.00% | 37,990 |
| 2024-04-08 | 2024-04-03 | 2.700 | 12,500 | +2,500 | 0.00% | 33,750 |
| 2024-04-05 | 2024-04-02 | 2.850 | 10,000 | +3,000 | 0.00% | 28,500 |
| 2024-03-28 | 2024-03-26 | 2.840 | 7,000 | +1,500 | 0.00% | 19,880 |
| 2024-03-26 | 2024-03-22 | 3.340 | 5,500 | -1,000 | 0.00% | 18,370 |
| 2024-03-25 | 2024-03-21 | 3.340 | 6,500 | +4,500 | 0.00% | 21,710 |
| 2024-03-22 | 2024-03-20 | 4.090 | 2,000 | -130,000 | 0.00% | 8,180 |
| 2024-03-21 | 2024-03-19 | 2.390 | 132,000 | -100,000 | 0.02% | 315,480 |
| 2024-03-20 | 2024-03-18 | 2.620 | 232,000 | -90,000 | 0.04% | 607,840 |
| 2024-03-19 | 2024-03-15 | 2.630 | 322,000 | -350,000 | 0.06% | 846,860 |
| 2024-03-18 | 2024-03-14 | 2.730 | 672,000 | +140,000 | 0.12% | 1,834,560 |
| 2024-03-15 | 2024-03-13 | 2.950 | 532,000 | +526,500 | 0.09% | 1,569,400 |
| 2024-03-13 | 2024-03-11 | 3.040 | 5,500 | -120,000 | 0.00% | 16,720 |
| 2024-03-12 | 2024-03-08 | 3.010 | 125,500 | -407,500 | 0.02% | 377,755 |
| 2024-03-11 | 2024-03-07 | 2.990 | 533,000 | +300,000 | 0.09% | 1,593,670 |
| 2024-03-08 | 2024-03-06 | 3.260 | 233,000 | -676,500 | 0.04% | 759,580 |
| 2024-03-07 | 2024-03-05 | 3.280 | 909,500 | -161,000 | 0.16% | 2,983,160 |
| 2024-03-06 | 2024-03-04 | 3.330 | 1,070,500 | +1,069,000 | 0.18% | 3,564,765 |
| 2024-02-29 | 2024-02-27 | 4.110 | 1,500 | -40,000 | 0.00% | 6,165 |
| 2024-02-28 | 2024-02-26 | 4.230 | 41,500 | +40,000 | 0.01% | 175,545 |
| 2024-02-27 | 2024-02-23 | 4.570 | 1,500 | -303,500 | 0.00% | 6,855 |
| 2024-02-26 | 2024-02-22 | 4.200 | 305,000 | -520,000 | 0.05% | 1,281,000 |
| 2024-02-23 | 2024-02-21 | 3.310 | 825,000 | +285,500 | 0.14% | 2,730,750 |
| 2024-02-22 | 2024-02-20 | 3.140 | 539,500 | -12,000 | 0.09% | 1,694,030 |
| 2024-02-21 | 2024-02-19 | 3.170 | 551,500 | +549,500 | 0.10% | 1,748,255 |
| 2024-02-20 | 2024-02-16 | 3.450 | 2,000 | -28,000 | 0.00% | 6,900 |
| 2024-02-14 | 2024-02-07 | 2.940 | 30,000 | -30,000 | 0.01% | 88,200 |
| 2024-02-05 | 2024-02-01 | 3.250 | 60,000 | -60,000 | 0.01% | 195,000 |
| 2024-02-02 | 2024-01-31 | 3.190 | 120,000 | -236,000 | 0.02% | 382,800 |
| 2024-02-01 | 2024-01-30 | 3.550 | 356,000 | -20,000 | 0.06% | 1,263,800 |
| 2024-01-31 | 2024-01-29 | 3.830 | 376,000 | +45,000 | 0.06% | 1,440,080 |
| 2024-01-30 | 2024-01-26 | 3.890 | 331,000 | -60,000 | 0.06% | 1,287,590 |
| 2024-01-29 | 2024-01-25 | 3.900 | 391,000 | +16,000 | 0.07% | 1,524,900 |
| 2024-01-26 | 2024-01-24 | 3.920 | 375,000 | -100,000 | 0.07% | 1,470,000 |
| 2024-01-25 | 2024-01-23 | 4.300 | 475,000 | -140,000 | 0.08% | 2,042,500 |
| 2024-01-24 | 2024-01-22 | 4.590 | 615,000 | +152,500 | 0.11% | 2,822,850 |
| 2024-01-23 | 2024-01-19 | 4.370 | 462,500 | -92,000 | 0.08% | 2,021,125 |
| 2024-01-22 | 2024-01-18 | 4.130 | 554,500 | -58,000 | 0.10% | 2,290,085 |
| 2024-01-19 | 2024-01-17 | 4.080 | 612,500 | +136,000 | 0.11% | 2,499,000 |
| 2024-01-18 | 2024-01-16 | 4.250 | 476,500 | -130,000 | 0.08% | 2,025,125 |
| 2024-01-17 | 2024-01-15 | 3.630 | 606,500 | +300,000 | 0.11% | 2,201,595 |
| 2024-01-15 | 2024-01-11 | 3.470 | 306,500 | -120,000 | 0.05% | 1,063,555 |
| 2024-01-11 | 2024-01-09 | 3.680 | 426,500 | -130,500 | 0.07% | 1,569,520 |
| 2024-01-10 | 2024-01-08 | 4.000 | 557,000 | -30,000 | 0.10% | 2,228,000 |
| 2023-12-28 | 2023-12-22 | 4.770 | 587,000 | +1,000 | 0.10% | 2,799,990 |
| 2023-12-19 | 2023-12-15 | 5.500 | 586,000 | +37,500 | 0.10% | 3,223,000 |
| 2023-12-18 | 2023-12-14 | 5.500 | 548,500 | -24,000 | 0.10% | 3,016,750 |
| 2023-12-14 | 2023-12-12 | 5.810 | 572,500 | -8,000 | 0.10% | 3,326,225 |
| 2023-12-13 | 2023-12-11 | 5.730 | 580,500 | +129,500 | 0.10% | 3,326,265 |
| 2023-12-12 | 2023-12-08 | 5.680 | 451,000 | +100,000 | 0.08% | 2,561,680 |
| 2023-12-11 | 2023-12-07 | 5.730 | 351,000 | +120,500 | 0.06% | 2,011,230 |
| 2023-12-08 | 2023-12-06 | 5.600 | 230,500 | +25,500 | 0.04% | 1,290,800 |
| 2023-12-07 | 2023-12-05 | 5.580 | 205,000 | +192,500 | 0.04% | 1,143,900 |
| 2023-12-06 | 2023-12-04 | 5.750 | 12,500 | +10,000 | 0.00% | 71,875 |
| 2023-11-29 | 2023-11-27 | 6.750 | 2,500 | -29,000 | 0.00% | 16,875 |
| 2023-11-28 | 2023-11-24 | 7.420 | 31,500 | +30,000 | 0.01% | 233,730 |
| 2023-10-18 | 2023-10-16 | 6.440 | 1,500 | +500 | 0.00% | 9,660 |
| 2023-10-17 | 2023-10-13 | 7.010 | 1,000 | +500 | 0.00% | 7,010 |
| 2023-09-26 | 2023-09-22 | 8.330 | 500 | +500 | 0.00% | 4,165 |
| 2023-09-25 | 2023-09-21 | 10.140 | 0 | -500 | ||
| 2023-09-20 | 2023-09-18 | 8.470 | 500 | -500 | 0.00% | 4,235 |
| 2023-09-18 | 2023-09-14 | 5.660 | 1,000 | -11,000 | 0.00% | 5,660 |
| 2023-09-13 | 2023-09-11 | 6.370 | 12,000 | +500 | 0.00% | 76,440 |
| 2023-07-27 | 2023-07-25 | 7.260 | 11,500 | -62,500 | 0.00% | 83,490 |
| 2023-07-26 | 2023-07-24 | 7.560 | 74,000 | -80,000 | 0.01% | 559,440 |
| 2023-07-24 | 2023-07-20 | 8.030 | 154,000 | -15,000 | 0.03% | 1,236,620 |
| 2023-07-19 | 2023-07-14 | 9.500 | 169,000 | +8,000 | 0.03% | 1,605,500 |
| 2023-07-14 | 2023-07-12 | 9.710 | 161,000 | +150,000 | 0.03% | 1,563,310 |
| 2023-07-10 | 2023-07-06 | 10.080 | 11,000 | +500 | 0.00% | 110,880 |
| 2023-07-03 | 2023-06-29 | 11.200 | 10,500 | -1,000 | 0.00% | 117,600 |
| 2023-06-23 | 2023-06-20 | 10.540 | 11,500 | -500 | 0.00% | 121,210 |
| 2023-06-02 | 2023-05-31 | 14.120 | 12,000 | -50,500 | 0.00% | 169,440 |
| 2023-06-01 | 2023-05-30 | 12.400 | 62,500 | -1,000 | 0.01% | 775,000 |
| 2023-05-31 | 2023-05-29 | 10.460 | 63,500 | +60,000 | 0.01% | 664,210 |
| 2023-05-30 | 2023-05-25 | 9.880 | 3,500 | 0.00% | 34,580 |
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