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 | 10.590 | 28,500 | +0 | 0.00% | 301,815 |
| 2025-10-13 | 2025-10-09 | 10.370 | 28,500 | +0 | 0.00% | 295,545 |
| 2025-10-10 | 2025-10-08 | 10.510 | 28,500 | +0 | 0.00% | 299,535 |
| 2025-10-09 | 2025-10-06 | 10.550 | 28,500 | +0 | 0.00% | 300,675 |
| 2025-10-08 | 2025-10-03 | 10.580 | 28,500 | +0 | 0.00% | 301,530 |
| 2025-10-06 | 2025-10-02 | 10.510 | 28,500 | +0 | 0.00% | 299,535 |
| 2025-10-03 | 2025-09-30 | 10.900 | 28,500 | +0 | 0.00% | 310,650 |
| 2025-10-02 | 2025-09-29 | 10.610 | 28,500 | +0 | 0.00% | 302,385 |
| 2025-09-30 | 2025-09-26 | 10.700 | 28,500 | +0 | 0.00% | 304,950 |
| 2025-09-29 | 2025-09-25 | 10.760 | 28,500 | +0 | 0.00% | 306,660 |
| 2025-09-26 | 2025-09-24 | 10.500 | 28,500 | +0 | 0.00% | 299,250 |
| 2025-09-25 | 2025-09-23 | 10.990 | 28,500 | +0 | 0.00% | 313,215 |
| 2025-09-24 | 2025-09-22 | 11.360 | 28,500 | +0 | 0.00% | 323,760 |
| 2025-09-23 | 2025-09-19 | 11.670 | 28,500 | +0 | 0.00% | 332,595 |
| 2025-09-22 | 2025-09-18 | 11.620 | 28,500 | +0 | 0.00% | 331,170 |
| 2025-09-19 | 2025-09-17 | 11.920 | 28,500 | +0 | 0.00% | 339,720 |
| 2025-09-18 | 2025-09-16 | 11.420 | 28,500 | +500 | 0.00% | 325,470 |
| 2025-09-17 | 2025-09-15 | 12.000 | 28,000 | +1,000 | 0.00% | 336,000 |
| 2025-09-16 | 2025-09-12 | 12.560 | 27,000 | +1,000 | 0.00% | 339,120 |
| 2025-09-11 | 2025-09-09 | 11.430 | 26,000 | -2,500 | 0.00% | 297,180 |
| 2025-09-10 | 2025-09-08 | 11.500 | 28,500 | +3,000 | 0.00% | 327,750 |
| 2025-09-03 | 2025-09-01 | 10.560 | 25,500 | -2,500 | 0.00% | 269,280 |
| 2025-08-22 | 2025-08-20 | 11.210 | 28,000 | +1,000 | 0.00% | 313,880 |
| 2025-08-21 | 2025-08-19 | 10.900 | 27,000 | -1,000 | 0.00% | 294,300 |
| 2025-08-19 | 2025-08-15 | 11.370 | 28,000 | +1,000 | 0.00% | 318,360 |
| 2025-08-14 | 2025-08-12 | 11.800 | 27,000 | +1,000 | 0.00% | 318,600 |
| 2025-08-12 | 2025-08-08 | 12.290 | 26,000 | -5,500 | 0.00% | 319,540 |
| 2025-08-11 | 2025-08-07 | 12.860 | 31,500 | +1,000 | 0.00% | 405,090 |
| 2025-08-08 | 2025-08-06 | 12.970 | 30,500 | +3,000 | 0.00% | 395,585 |
| 2025-08-07 | 2025-08-05 | 13.570 | 27,500 | +2,500 | 0.00% | 373,175 |
| 2025-08-06 | 2025-08-04 | 14.190 | 25,000 | +7,000 | 0.00% | 354,750 |
| 2025-08-05 | 2025-08-01 | 13.380 | 18,000 | -500 | 0.00% | 240,840 |
| 2025-08-04 | 2025-07-31 | 12.420 | 18,500 | +1,000 | 0.00% | 229,770 |
| 2025-08-01 | 2025-07-30 | 13.260 | 17,500 | -31,500 | 0.00% | 232,050 |
| 2025-07-31 | 2025-07-29 | 11.240 | 49,000 | +500 | 0.01% | 550,760 |
| 2025-07-29 | 2025-07-25 | 11.400 | 48,500 | -2,000 | 0.01% | 552,900 |
| 2025-07-28 | 2025-07-24 | 11.380 | 50,500 | +2,000 | 0.01% | 574,690 |
| 2025-07-25 | 2025-07-23 | 11.540 | 48,500 | +36,000 | 0.01% | 559,690 |
| 2025-07-24 | 2025-07-22 | 9.300 | 12,500 | +3,500 | 0.00% | 116,250 |
| 2025-07-23 | 2025-07-21 | 10.000 | 9,000 | +6,000 | 0.00% | 90,000 |
| 2025-07-22 | 2025-07-18 | 12.560 | 3,000 | -2,000 | 0.00% | 37,680 |
| 2025-07-18 | 2025-07-16 | 13.360 | 5,000 | +2,000 | 0.00% | 66,800 |
| 2025-07-17 | 2025-07-15 | 13.140 | 3,000 | -11,500 | 0.00% | 39,420 |
| 2025-07-16 | 2025-07-14 | 13.520 | 14,500 | +4,000 | 0.00% | 196,040 |
| 2025-07-15 | 2025-07-11 | 14.180 | 10,500 | -26,500 | 0.00% | 148,890 |
| 2025-07-14 | 2025-07-10 | 12.900 | 37,000 | +36,000 | 0.00% | 477,300 |
| 2025-07-11 | 2025-07-09 | 12.440 | 1,000 | -17,500 | 0.00% | 12,440 |
| 2025-07-10 | 2025-07-08 | 6.400 | 18,500 | -19,500 | 0.00% | 118,400 |
| 2025-07-09 | 2025-07-07 | 5.050 | 38,000 | +7,000 | 0.00% | 191,900 |
| 2025-07-08 | 2025-07-04 | 5.170 | 31,000 | +5,500 | 0.00% | 160,270 |
| 2025-07-07 | 2025-07-03 | 5.320 | 25,500 | -5,500 | 0.00% | 135,660 |
| 2025-06-13 | 2025-06-11 | 6.070 | 31,000 | +5,000 | 0.00% | 188,170 |
| 2025-06-12 | 2025-06-10 | 6.170 | 26,000 | -5,000 | 0.00% | 160,420 |
| 2025-06-11 | 2025-06-09 | 5.990 | 31,000 | +2,000 | 0.00% | 185,690 |
| 2025-06-09 | 2025-06-05 | 5.960 | 29,000 | +4,000 | 0.00% | 172,840 |
| 2025-06-06 | 2025-06-04 | 5.790 | 25,000 | +4,000 | 0.00% | 144,750 |
| 2025-06-05 | 2025-06-03 | 5.210 | 21,000 | +9,500 | 0.00% | 109,410 |
| 2025-05-28 | 2025-05-26 | 5.560 | 11,500 | +6,000 | 0.00% | 63,940 |
| 2025-05-27 | 2025-05-23 | 5.800 | 5,500 | +4,000 | 0.00% | 31,900 |
| 2025-05-23 | 2025-05-21 | 4.990 | 1,500 | -5,000 | 0.00% | 7,485 |
| 2025-05-22 | 2025-05-20 | 4.420 | 6,500 | -7,000 | 0.00% | 28,730 |
| 2025-05-21 | 2025-05-19 | 4.330 | 13,500 | +12,500 | 0.00% | 58,455 |
| 2025-04-01 | 2025-03-28 | 4.140 | 1,000 | -5,000 | 0.00% | 4,140 |
| 2025-03-13 | 2025-03-11 | 4.290 | 6,000 | -16,000 | 0.00% | 25,740 |
| 2025-02-25 | 2025-02-21 | 4.130 | 22,000 | -2,500 | 0.00% | 90,860 |
| 2025-02-07 | 2025-02-05 | 4.550 | 24,500 | +18,500 | 0.00% | 111,475 |
| 2024-12-11 | 2024-12-09 | 5.450 | 6,000 | +5,000 | 0.00% | 32,700 |
| 2024-12-04 | 2024-12-02 | 5.440 | 1,000 | -5,000 | 0.00% | 5,440 |
| 2024-12-02 | 2024-11-28 | 5.300 | 6,000 | +5,000 | 0.00% | 31,800 |
| 2024-11-29 | 2024-11-27 | 5.530 | 1,000 | -5,000 | 0.00% | 5,530 |
| 2024-11-28 | 2024-11-26 | 5.200 | 6,000 | -1,500 | 0.00% | 31,200 |
| 2024-11-27 | 2024-11-25 | 4.930 | 7,500 | +6,500 | 0.00% | 36,975 |
| 2024-11-26 | 2024-11-22 | 5.140 | 1,000 | -6,500 | 0.00% | 5,140 |
| 2024-11-25 | 2024-11-21 | 5.160 | 7,500 | -5,000 | 0.00% | 38,700 |
| 2024-11-22 | 2024-11-20 | 5.230 | 12,500 | +1,500 | 0.00% | 65,375 |
| 2024-11-20 | 2024-11-18 | 5.290 | 11,000 | -8,500 | 0.00% | 58,190 |
| 2024-11-13 | 2024-11-11 | 4.340 | 19,500 | +6,500 | 0.00% | 84,630 |
| 2024-11-12 | 2024-11-08 | 4.500 | 13,000 | +1,000 | 0.00% | 58,500 |
| 2024-11-11 | 2024-11-07 | 4.340 | 12,000 | +5,000 | 0.00% | 52,080 |
| 2024-10-23 | 2024-10-21 | 4.770 | 7,000 | +2,000 | 0.00% | 33,390 |
| 2024-10-21 | 2024-10-17 | 4.860 | 5,000 | -5,000 | 0.00% | 24,300 |
| 2024-10-17 | 2024-10-15 | 5.250 | 10,000 | +10,000 | 0.00% | 52,500 |
| 2024-10-09 | 2024-10-07 | 6.800 | 0 | -11,000 | ||
| 2024-10-08 | 2024-10-04 | 7.000 | 11,000 | -2,500 | 0.00% | 77,000 |
| 2024-10-07 | 2024-10-03 | 7.020 | 13,500 | -9,500 | 0.00% | 94,770 |
| 2024-10-02 | 2024-09-27 | 4.120 | 23,000 | -12,500 | 0.00% | 94,760 |
| 2024-09-30 | 2024-09-26 | 3.370 | 35,500 | -1,500 | 0.00% | 119,635 |
| 2024-09-27 | 2024-09-25 | 3.060 | 37,000 | +14,000 | 0.00% | 113,220 |
| 2024-09-17 | 2024-09-13 | 2.790 | 23,000 | +22,500 | 0.00% | 64,170 |
| 2024-09-16 | 2024-09-12 | 2.890 | 500 | -500 | 0.00% | 1,445 |
| 2024-09-13 | 2024-09-11 | 2.590 | 1,000 | +500 | 0.00% | 2,590 |
| 2024-04-23 | 2024-04-19 | 9.600 | 500 | +500 | 0.00% | 4,800 |
| 2024-01-16 | 2024-01-12 | 8.360 | 0 | -1,000 | ||
| 2023-11-23 | 2023-11-21 | 10.560 | 1,000 | -500 | 0.00% | 10,560 |
| 2023-11-20 | 2023-11-16 | 10.240 | 1,500 | -1,500 | 0.00% | 15,360 |
| 2023-11-01 | 2023-10-30 | 9.710 | 3,000 | -500 | 0.00% | 29,130 |
| 2023-10-30 | 2023-10-26 | 8.380 | 3,500 | -500 | 0.00% | 29,330 |
| 2023-10-03 | 2023-09-28 | 8.030 | 4,000 | -4,500 | 0.00% | 32,120 |
| 2023-09-26 | 2023-09-22 | 7.970 | 8,500 | -34,000 | 0.00% | 67,745 |
| 2023-09-12 | 2023-09-07 | 6.600 | 42,500 | -9,000 | 0.01% | 280,500 |
| 2023-09-04 | 2023-08-30 | 6.170 | 51,500 | +34,000 | 0.01% | 317,755 |
| 2023-08-31 | 2023-08-29 | 5.730 | 17,500 | -500 | 0.00% | 100,275 |
| 2023-08-02 | 2023-07-31 | 7.080 | 18,000 | +9,000 | 0.00% | 127,440 |
| 2023-07-27 | 2023-07-25 | 7.290 | 9,000 | -1,000 | 0.00% | 65,610 |
| 2023-07-25 | 2023-07-21 | 7.100 | 10,000 | +1,500 | 0.00% | 71,000 |
| 2023-07-24 | 2023-07-20 | 7.750 | 8,500 | -500 | 0.00% | 65,875 |
| 2023-07-21 | 2023-07-19 | 6.600 | 9,000 | +3,000 | 0.00% | 59,400 |
| 2023-07-19 | 2023-07-14 | 5.160 | 6,000 | -500 | 0.00% | 30,960 |
| 2023-07-18 | 2023-07-13 | 5.260 | 6,500 | 0.00% | 34,190 |
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