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 | 1.230 | 8,000 | +0 | 0.00% | 9,840 |
| 2025-10-13 | 2025-10-09 | 1.240 | 8,000 | +0 | 0.00% | 9,920 |
| 2025-10-10 | 2025-10-08 | 1.250 | 8,000 | +0 | 0.00% | 10,000 |
| 2025-10-09 | 2025-10-06 | 1.220 | 8,000 | +0 | 0.00% | 9,760 |
| 2025-10-08 | 2025-10-03 | 1.200 | 8,000 | +0 | 0.00% | 9,600 |
| 2025-10-06 | 2025-10-02 | 1.200 | 8,000 | +0 | 0.00% | 9,600 |
| 2025-10-03 | 2025-09-30 | 1.180 | 8,000 | +0 | 0.00% | 9,440 |
| 2025-10-02 | 2025-09-29 | 1.190 | 8,000 | +0 | 0.00% | 9,520 |
| 2025-09-30 | 2025-09-26 | 1.210 | 8,000 | +0 | 0.00% | 9,680 |
| 2025-09-29 | 2025-09-25 | 1.220 | 8,000 | +0 | 0.00% | 9,760 |
| 2025-09-26 | 2025-09-24 | 1.230 | 8,000 | +0 | 0.00% | 9,840 |
| 2025-09-25 | 2025-09-23 | 1.230 | 8,000 | +0 | 0.00% | 9,840 |
| 2025-09-24 | 2025-09-22 | 1.210 | 8,000 | +0 | 0.00% | 9,680 |
| 2025-09-23 | 2025-09-19 | 1.210 | 8,000 | +0 | 0.00% | 9,680 |
| 2025-09-22 | 2025-09-18 | 1.210 | 8,000 | +0 | 0.00% | 9,680 |
| 2025-09-19 | 2025-09-17 | 1.220 | 8,000 | +0 | 0.00% | 9,760 |
| 2025-09-18 | 2025-09-16 | 1.230 | 8,000 | +0 | 0.00% | 9,840 |
| 2025-09-17 | 2025-09-15 | 1.225 | 8,000 | +0 | 0.00% | 9,802 |
| 2025-09-16 | 2025-09-12 | 1.235 | 8,000 | -3,851 | 0.00% | 9,883 |
| 2025-08-04 | 2025-07-31 | 1.397 | 11,851 | +11,851 | 0.00% | 16,560 |
| 2021-04-19 | 2021-04-15 | 2.114 | 0 | -2,801 | ||
| 2021-04-16 | 2021-04-14 | 2.099 | 2,801 | -16,806 | 0.00% | 5,880 |
| 2020-09-21 | 2020-09-17 | 1.480 | 19,607 | +310 | 0.00% | 29,018 |
| 2020-06-02 | 2020-05-29 | 1.409 | 19,297 | +813 | 0.00% | 27,186 |
| 2020-02-20 | 2020-02-18 | 2.166 | 18,484 | +9,902 | 0.00% | 40,041 |
| 2020-02-18 | 2020-02-14 | 2.197 | 8,582 | +5,281 | 0.00% | 18,851 |
| 2020-02-14 | 2020-02-12 | 2.181 | 3,301 | -90,438 | 0.00% | 7,201 |
| 2020-02-11 | 2020-02-07 | 2.287 | 93,739 | -5,941 | 0.01% | 214,420 |
| 2020-02-07 | 2020-02-05 | 2.212 | 99,680 | +36,967 | 0.01% | 220,459 |
| 2020-02-05 | 2020-02-03 | 2.212 | 62,713 | +54,131 | 0.01% | 138,701 |
| 2020-01-30 | 2020-01-24 | 2.197 | 8,582 | +1,981 | 0.00% | 18,851 |
| 2019-09-24 | 2019-09-20 | 2.265 | 6,601 | +66 | 0.00% | 14,950 |
| 2019-05-28 | 2019-05-24 | 2.175 | 6,535 | +282 | 0.00% | 14,214 |
| 2019-05-15 | 2019-05-10 | 2.207 | 6,253 | -89,415 | 0.00% | 13,800 |
| 2019-04-11 | 2019-04-09 | 2.399 | 95,668 | +89,415 | 0.01% | 229,500 |
| 2019-03-08 | 2019-03-06 | 2.415 | 6,253 | +2,501 | 0.00% | 15,100 |
| 2019-03-05 | 2019-03-01 | 2.415 | 3,752 | +3,752 | 0.00% | 9,061 |
| 2019-01-30 | 2019-01-28 | 2.543 | 0 | -1,251 | ||
| 2019-01-29 | 2019-01-25 | 2.511 | 1,251 | +1,251 | 0.00% | 3,141 |
| 2019-01-25 | 2019-01-23 | 2.495 | 0 | -1,876 | ||
| 2019-01-17 | 2019-01-15 | 2.351 | 1,876 | +625 | 0.00% | 4,410 |
| 2018-12-18 | 2018-12-14 | 2.367 | 1,251 | +1,251 | 0.00% | 2,961 |
| 2018-12-14 | 2018-12-12 | 2.367 | 0 | -137,562 | ||
| 2018-09-24 | 2018-09-20 | 3.204 | 137,562 | +6,415 | 0.01% | 440,754 |
| 2018-09-21 | 2018-09-19 | 3.254 | 131,147 | +131,147 | 0.01% | 426,800 |
| 2018-06-11 | 2018-06-07 | 15.467 | 0 | -14,903 | ||
| 2018-06-06 | 2018-06-04 | 15.601 | 14,903 | +14,903 | 0.01% | 232,499 |
| 2017-10-25 | 2017-10-23 | 16.639 | 0 | -5,818 | ||
| 2017-09-18 | 2017-09-14 | 16.123 | 5,818 | +38 | 0.00% | 93,806 |
| 2017-05-29 | 2017-05-25 | 15.853 | 5,780 | +128 | 0.00% | 91,629 |
| 2017-02-13 | 2017-02-09 | 16.808 | 5,652 | +3,391 | 0.00% | 95,000 |
| 2017-02-08 | 2017-02-06 | 16.914 | 2,261 | +2,261 | 0.00% | 38,243 |
| 2015-12-15 | 2015-12-11 | 21.790 | 0 | -319,413 | ||
| 2015-12-14 | 2015-12-10 | 21.790 | 319,413 | -170,720 | 0.14% | 6,960,004 |
| 2015-12-11 | 2015-12-09 | 21.717 | 490,133 | -1,102 | 0.22% | 10,644,390 |
| 2015-12-10 | 2015-12-08 | 21.826 | 491,235 | -39,651 | 0.22% | 10,721,842 |
| 2015-12-09 | 2015-12-07 | 21.754 | 530,886 | -2,203 | 0.24% | 11,548,717 |
| 2015-12-08 | 2015-12-04 | 21.790 | 533,089 | -60,578 | 0.24% | 11,616,000 |
| 2015-12-07 | 2015-12-03 | 21.681 | 593,667 | -3,305 | 0.27% | 12,871,314 |
| 2015-12-04 | 2015-12-02 | 21.790 | 596,972 | -104,635 | 0.27% | 13,008,010 |
| 2015-12-03 | 2015-12-01 | 21.681 | 701,607 | -80,404 | 0.32% | 15,211,564 |
| 2015-11-05 | 2015-11-03 | 22.698 | 782,011 | -6,608 | 0.35% | 17,750,006 |
| 2015-10-23 | 2015-10-20 | 23.933 | 788,619 | -5,507 | 0.36% | 18,873,754 |
| 2015-10-22 | 2015-10-19 | 24.078 | 794,126 | -34,145 | 0.36% | 19,120,911 |
| 2015-10-19 | 2015-10-15 | 23.606 | 828,271 | -80,403 | 0.37% | 19,552,012 |
| 2015-10-15 | 2015-10-13 | 24.260 | 908,674 | -19,826 | 0.41% | 22,043,990 |
| 2015-10-13 | 2015-10-09 | 24.332 | 928,500 | -74,897 | 0.42% | 22,592,399 |
| 2015-10-09 | 2015-10-07 | 24.659 | 1,003,397 | -161,909 | 0.45% | 24,742,764 |
| 2015-10-08 | 2015-10-06 | 24.586 | 1,165,306 | -35,246 | 0.53% | 28,650,637 |
| 2015-09-10 | 2015-09-08 | 23.676 | 1,200,552 | +5,425 | 0.54% | 28,424,833 |
| 2015-08-25 | 2015-08-21 | 23.312 | 1,195,127 | -41,665 | 0.54% | 27,860,389 |
| 2015-05-27 | 2015-05-22 | 26.460 | 1,236,792 | +14,168 | 0.56% | 32,725,920 |
| 2015-05-21 | 2015-05-19 | 25.907 | 1,222,624 | +680,681 | 0.56% | 31,674,230 |
| 2015-05-20 | 2015-05-18 | 25.095 | 541,943 | +541,943 | 0.25% | 13,599,989 |
| 2015-04-29 | 2015-04-27 | 26.017 | 0 | -1,084 | ||
| 2015-04-24 | 2015-04-22 | 26.276 | 1,084 | +1,084 | 0.00% | 28,483 |
| 2014-07-18 | 2014-07-16 | 21.674 | 0 | -8,637 | ||
| 2014-07-10 | 2014-07-08 | 21.785 | 8,637 | -7,557 | 0.00% | 188,160 |
| 2014-06-27 | 2014-06-25 | 20.859 | 16,194 | -3,239 | 0.01% | 337,792 |
| 2014-06-26 | 2014-06-24 | 20.896 | 19,433 | -2,160 | 0.01% | 406,074 |
| 2014-06-25 | 2014-06-23 | 20.859 | 21,593 | -5,398 | 0.01% | 450,410 |
| 2014-06-11 | 2014-06-09 | 21.118 | 26,991 | +5,398 | 0.01% | 570,007 |
| 2014-06-10 | 2014-06-06 | 20.711 | 21,593 | +2,160 | 0.01% | 447,210 |
| 2014-06-09 | 2014-06-05 | 20.526 | 19,433 | +14,035 | 0.01% | 398,874 |
| 2014-05-27 | 2014-05-23 | 21.741 | 5,398 | +62 | 0.00% | 117,357 |
| 2014-01-22 | 2014-01-20 | 22.078 | 5,336 | -2,134 | 0.00% | 117,809 |
| 2013-12-16 | 2013-12-12 | 19.117 | 7,470 | +7,470 | 0.00% | 142,803 |
| 2013-06-10 | 2013-06-06 | 9.582 | 0 | -3,181 | ||
| 2013-05-30 | 2013-05-28 | 10.600 | 3,181 | +3,181 | 0.00% | 33,720 |
| 2013-04-03 | 2013-03-28 | 8.012 | 0 | -16,616 | ||
| 2013-03-26 | 2013-03-22 | 7.511 | 16,616 | +16,616 | 0.01% | 124,800 |
| 2013-03-15 | 2013-03-13 | 7.126 | 0 | -6,231 | ||
| 2012-09-13 | 2012-09-11 | 6.375 | 6,231 | +57 | 0.00% | 39,723 |
| 2012-05-22 | 2012-05-18 | 7.385 | 6,174 | +227 | 0.00% | 45,596 |
| 2012-03-09 | 2012-03-07 | 8.515 | 5,947 | -4,956 | 0.00% | 50,639 |
| 2012-03-08 | 2012-03-06 | 8.515 | 10,903 | -2,974 | 0.01% | 92,840 |
| 2012-03-07 | 2012-03-05 | 8.838 | 13,877 | -5,947 | 0.01% | 122,644 |
| 2012-03-06 | 2012-03-02 | 8.677 | 19,824 | -13,876 | 0.01% | 172,003 |
| 2012-02-28 | 2012-02-24 | 8.878 | 33,700 | +991 | 0.02% | 299,199 |
| 2012-02-27 | 2012-02-23 | 8.354 | 32,709 | +32,709 | 0.02% | 273,240 |
| 2007-06-26 | 2007-06-22 | 4.280 | 0 |
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