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 | 2.560 | 219,925,000 | +0 | 72.92% | 563,008,000 |
| 2025-10-13 | 2025-10-09 | 2.560 | 219,925,000 | +0 | 72.92% | 563,008,000 |
| 2025-10-10 | 2025-10-08 | 2.500 | 219,925,000 | +0 | 72.92% | 549,812,500 |
| 2025-10-09 | 2025-10-06 | 2.560 | 219,925,000 | +0 | 72.92% | 563,008,000 |
| 2025-10-08 | 2025-10-03 | 2.530 | 219,925,000 | +0 | 72.92% | 556,410,250 |
| 2025-10-06 | 2025-10-02 | 2.500 | 219,925,000 | +0 | 72.92% | 549,812,500 |
| 2025-10-03 | 2025-09-30 | 2.640 | 219,925,000 | +0 | 72.92% | 580,602,000 |
| 2025-10-02 | 2025-09-29 | 2.690 | 219,925,000 | +0 | 72.92% | 591,598,250 |
| 2025-09-30 | 2025-09-26 | 2.700 | 219,925,000 | +0 | 72.92% | 593,797,500 |
| 2025-09-29 | 2025-09-25 | 2.750 | 219,925,000 | +0 | 72.92% | 604,793,750 |
| 2025-09-26 | 2025-09-24 | 2.740 | 219,925,000 | +0 | 72.92% | 602,594,500 |
| 2025-09-25 | 2025-09-23 | 2.760 | 219,925,000 | +0 | 72.92% | 606,993,000 |
| 2025-09-24 | 2025-09-22 | 2.760 | 219,925,000 | +0 | 72.92% | 606,993,000 |
| 2025-09-23 | 2025-09-19 | 2.760 | 219,925,000 | +0 | 72.92% | 606,993,000 |
| 2025-09-22 | 2025-09-18 | 2.730 | 219,925,000 | +0 | 72.92% | 600,395,250 |
| 2025-09-19 | 2025-09-17 | 2.730 | 219,925,000 | +0 | 72.92% | 600,395,250 |
| 2025-09-18 | 2025-09-16 | 2.730 | 219,925,000 | +0 | 72.92% | 600,395,250 |
| 2025-09-17 | 2025-09-15 | 2.780 | 219,925,000 | +0 | 72.92% | 611,391,500 |
| 2025-09-16 | 2025-09-12 | 2.730 | 219,925,000 | +0 | 72.92% | 600,395,250 |
| 2025-09-15 | 2025-09-11 | 2.710 | 219,925,000 | +0 | 72.92% | 595,996,750 |
| 2025-09-12 | 2025-09-10 | 2.760 | 219,925,000 | +0 | 72.92% | 606,993,000 |
| 2025-09-11 | 2025-09-09 | 2.800 | 219,925,000 | +0 | 72.92% | 615,790,000 |
| 2025-09-10 | 2025-09-08 | 2.800 | 219,925,000 | +0 | 72.92% | 615,790,000 |
| 2025-09-09 | 2025-09-05 | 2.820 | 219,925,000 | +0 | 72.92% | 620,188,500 |
| 2025-09-08 | 2025-09-04 | 2.820 | 219,925,000 | +0 | 72.92% | 620,188,500 |
| 2025-09-05 | 2025-09-03 | 2.840 | 219,925,000 | +0 | 72.92% | 624,587,000 |
| 2025-09-04 | 2025-09-02 | 2.840 | 219,925,000 | +0 | 72.92% | 624,587,000 |
| 2025-09-03 | 2025-09-01 | 2.860 | 219,925,000 | +0 | 72.92% | 628,985,500 |
| 2025-09-02 | 2025-08-29 | 2.880 | 219,925,000 | +0 | 72.92% | 633,384,000 |
| 2025-09-01 | 2025-08-28 | 2.790 | 219,925,000 | +0 | 72.92% | 613,590,750 |
| 2025-08-29 | 2025-08-27 | 2.910 | 219,925,000 | +0 | 72.92% | 639,981,750 |
| 2025-08-28 | 2025-08-26 | 2.920 | 219,925,000 | +0 | 72.92% | 642,181,000 |
| 2025-08-27 | 2025-08-25 | 2.920 | 219,925,000 | +0 | 72.92% | 642,181,000 |
| 2025-08-26 | 2025-08-22 | 2.810 | 219,925,000 | +0 | 72.92% | 617,989,250 |
| 2025-08-25 | 2025-08-21 | 2.810 | 219,925,000 | +0 | 72.92% | 617,989,250 |
| 2025-08-22 | 2025-08-20 | 2.890 | 219,925,000 | +0 | 72.92% | 635,583,250 |
| 2025-08-21 | 2025-08-19 | 2.890 | 219,925,000 | +0 | 72.92% | 635,583,250 |
| 2025-08-20 | 2025-08-18 | 2.870 | 219,925,000 | +0 | 72.92% | 631,184,750 |
| 2025-08-19 | 2025-08-15 | 2.900 | 219,925,000 | +0 | 72.92% | 637,782,500 |
| 2025-08-18 | 2025-08-14 | 2.900 | 219,925,000 | +0 | 72.92% | 637,782,500 |
| 2025-08-15 | 2025-08-13 | 2.970 | 219,925,000 | +0 | 72.92% | 653,177,250 |
| 2025-08-14 | 2025-08-12 | 2.930 | 219,925,000 | +0 | 72.92% | 644,380,250 |
| 2025-08-13 | 2025-08-11 | 2.900 | 219,925,000 | +0 | 72.92% | 637,782,500 |
| 2025-08-12 | 2025-08-08 | 2.690 | 219,925,000 | +0 | 72.92% | 591,598,250 |
| 2025-08-11 | 2025-08-07 | 2.690 | 219,925,000 | +0 | 72.92% | 591,598,250 |
| 2025-08-08 | 2025-08-06 | 2.830 | 219,925,000 | +0 | 72.92% | 622,387,750 |
| 2025-08-07 | 2025-08-05 | 2.710 | 219,925,000 | +0 | 72.92% | 595,996,750 |
| 2025-08-06 | 2025-08-04 | 2.820 | 219,925,000 | +0 | 72.92% | 620,188,500 |
| 2025-08-05 | 2025-08-01 | 2.860 | 219,925,000 | +0 | 72.92% | 628,985,500 |
| 2025-08-04 | 2025-07-31 | 2.800 | 219,925,000 | +0 | 72.92% | 615,790,000 |
| 2025-08-01 | 2025-07-30 | 2.790 | 219,925,000 | +0 | 72.92% | 613,590,750 |
| 2025-07-31 | 2025-07-29 | 2.860 | 219,925,000 | +0 | 72.92% | 628,985,500 |
| 2025-07-30 | 2025-07-28 | 2.940 | 219,925,000 | +0 | 72.92% | 646,579,500 |
| 2025-07-29 | 2025-07-25 | 3.090 | 219,925,000 | +0 | 72.92% | 679,568,250 |
| 2025-07-28 | 2025-07-24 | 3.100 | 219,925,000 | +0 | 72.92% | 681,767,500 |
| 2025-07-25 | 2025-07-23 | 3.100 | 219,925,000 | +0 | 72.92% | 681,767,500 |
| 2025-07-24 | 2025-07-22 | 3.160 | 219,925,000 | +0 | 72.92% | 694,963,000 |
| 2025-07-23 | 2025-07-21 | 3.160 | 219,925,000 | +0 | 72.92% | 694,963,000 |
| 2025-07-22 | 2025-07-18 | 3.140 | 219,925,000 | +0 | 72.92% | 690,564,500 |
| 2025-07-21 | 2025-07-17 | 3.080 | 219,925,000 | +0 | 72.92% | 677,369,000 |
| 2025-07-18 | 2025-07-16 | 3.090 | 219,925,000 | +0 | 72.92% | 679,568,250 |
| 2025-07-17 | 2025-07-15 | 3.150 | 219,925,000 | +0 | 72.92% | 692,763,750 |
| 2025-07-16 | 2025-07-14 | 3.150 | 219,925,000 | +0 | 72.92% | 692,763,750 |
| 2025-07-15 | 2025-07-11 | 3.140 | 219,925,000 | +0 | 72.92% | 690,564,500 |
| 2025-07-14 | 2025-07-10 | 3.150 | 219,925,000 | +0 | 72.92% | 692,763,750 |
| 2025-07-11 | 2025-07-09 | 3.160 | 219,925,000 | -14,000 | 72.92% | 694,963,000 |
| 2025-07-04 | 2025-07-02 | 3.360 | 219,939,000 | -6,000 | 72.92% | 738,995,040 |
| 2025-06-02 | 2025-05-29 | 2.480 | 219,945,000 | +10,000 | 72.93% | 545,463,600 |
| 2025-05-26 | 2025-05-22 | 2.570 | 219,935,000 | +10,000 | 72.92% | 565,232,950 |
| 2025-05-21 | 2025-05-19 | 2.952 | 219,925,000 | +14,307,209 | 72.92% | 649,228,526 |
| 2025-05-12 | 2025-05-08 | 3.177 | 205,617,791 | +187,905,257 | 72.92% | 653,177,249 |
| 2025-04-22 | 2025-04-16 | 2.139 | 17,712,534 | +74,796 | 6.28% | 37,890,000 |
| 2025-02-18 | 2025-02-14 | 2.909 | 17,637,738 | -5,610 | 6.25% | 51,312,799 |
| 2025-02-14 | 2025-02-12 | 2.578 | 17,643,348 | +5,610 | 6.26% | 45,479,110 |
| 2025-01-15 | 2025-01-13 | 3.134 | 17,637,738 | +141,176 | 6.25% | 55,274,449 |
| 2025-01-14 | 2025-01-10 | 3.134 | 17,496,562 | +22,439 | 6.20% | 54,832,021 |
| 2025-01-08 | 2025-01-06 | 3.059 | 17,474,123 | +4,675 | 6.20% | 53,453,400 |
| 2024-12-30 | 2024-12-24 | 3.209 | 17,469,448 | +9,349 | 6.20% | 56,054,999 |
| 2024-12-27 | 2024-12-20 | 3.273 | 17,460,099 | +113,128 | 6.19% | 57,145,500 |
| 2024-12-20 | 2024-12-18 | 2.931 | 17,346,971 | +7,480 | 6.15% | 50,837,961 |
| 2024-10-10 | 2024-10-08 | 2.792 | 17,339,491 | +4,675 | 6.15% | 48,405,060 |
| 2024-10-09 | 2024-10-07 | 2.941 | 17,334,816 | +18,699 | 6.15% | 50,987,749 |
| 2024-10-07 | 2024-10-03 | 2.909 | 17,316,117 | -935 | 6.14% | 50,377,119 |
| 2024-10-04 | 2024-10-02 | 2.995 | 17,317,052 | +935 | 6.14% | 51,861,599 |
| 2024-05-21 | 2024-05-17 | 2.880 | 17,316,117 | +1,111,061 | 24.50% | 49,872,937 |
| 2024-03-27 | 2024-03-25 | 2.960 | 16,205,056 | +2,625 | 24.50% | 47,969,390 |
| 2023-12-28 | 2023-12-22 | 2.869 | 16,202,431 | +1,750 | 24.49% | 46,480,180 |
| 2023-11-15 | 2023-11-13 | 2.983 | 16,200,681 | -41,123 | 24.49% | 48,326,759 |
| 2023-10-30 | 2023-10-26 | 2.880 | 16,241,804 | +41,123 | 24.55% | 46,778,760 |
| 2023-10-27 | 2023-10-25 | 2.949 | 16,200,681 | -1,750 | 24.49% | 47,771,279 |
| 2023-10-24 | 2023-10-19 | 2.949 | 16,202,431 | +875 | 24.49% | 47,776,440 |
| 2023-10-13 | 2023-10-11 | 3.006 | 16,201,556 | -2,625 | 24.49% | 48,699,710 |
| 2023-09-25 | 2023-09-21 | 3.086 | 16,204,181 | -14,874 | 24.50% | 50,004,000 |
| 2023-09-22 | 2023-09-20 | 3.143 | 16,219,055 | -875 | 24.52% | 50,976,749 |
| 2023-09-13 | 2023-09-11 | 2.960 | 16,219,930 | +14,874 | 24.52% | 48,013,419 |
| 2023-09-11 | 2023-09-06 | 2.960 | 16,205,056 | +875 | 24.50% | 47,969,390 |
| 2023-08-04 | 2023-08-02 | 3.269 | 16,204,181 | +875 | 24.50% | 52,967,200 |
| 2023-08-01 | 2023-07-28 | 3.234 | 16,203,306 | -52,497 | 24.50% | 52,408,770 |
| 2023-07-21 | 2023-07-19 | 3.212 | 16,255,803 | +52,497 | 24.58% | 52,206,989 |
| 2023-07-18 | 2023-07-13 | 3.372 | 16,203,306 | +875 | 24.50% | 54,631,050 |
| 2023-07-14 | 2023-07-12 | 3.372 | 16,202,431 | -875 | 24.49% | 54,628,100 |
| 2023-07-13 | 2023-07-11 | 3.692 | 16,203,306 | -2,625 | 24.50% | 59,816,370 |
| 2023-07-12 | 2023-07-10 | 4.114 | 16,205,931 | 24.50% | 66,679,200 |
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