History of CCASS shareholding
Participant: ORIENT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.120 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.840 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.840 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.870 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.030 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.010 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.230 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.220 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.140 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.080 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.180 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.130 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.070 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.840 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.830 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.830 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.750 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.965 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.016 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.882 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.727 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.716 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.779 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.758 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.747 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.727 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.789 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.789 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.841 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.758 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.841 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.727 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.758 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.706 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.696 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.696 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.696 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.737 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.665 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.654 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.685 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.665 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.551 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.479 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.437 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.510 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.603 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.696 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.696 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.665 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.592 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.551 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.541 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.489 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.375 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.406 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.385 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.365 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.365 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.323 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.241 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.241 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.199 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.261 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.241 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.230 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.210 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.117 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.148 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.096 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.075 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.044 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.044 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.013 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.961 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.013 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.013 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.013 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.972 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.003 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.961 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.879 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.151 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.173 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.141 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.184 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.119 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.033 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.097 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.130 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.087 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.011 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.979 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.990 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.033 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.054 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.044 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.065 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.979 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.990 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.011 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.903 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.839 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.731 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.645 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.645 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.612 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.591 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.634 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.731 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.742 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.785 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.774 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.806 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.752 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.666 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.699 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.720 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.720 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.623 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.677 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.601 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.537 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.472 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.979 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.076 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.054 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.044 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.076 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.248 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.281 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.119 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.087 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.044 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.097 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.097 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 4.130 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 3.979 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 3.925 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 3.882 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.054 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.097 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.195 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.173 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.151 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.151 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.130 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.087 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.033 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 4.130 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.065 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 3.990 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 4.011 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 4.022 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 4.011 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 4.033 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 4.065 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 4.044 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 4.065 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 4.011 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 4.065 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 4.033 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 4.022 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 3.990 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 3.990 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 3.957 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 3.936 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 3.871 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 4.000 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 4.022 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 4.065 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 4.076 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 4.119 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 4.076 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 4.033 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 3.936 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 3.849 | 0 | -9,274 | ||
| 2024-11-28 | 2024-11-26 | 3.494 | 9,274 | +9,274 | 0.00% | 32,400 |
| 2020-06-05 | 2020-06-03 | 2.980 | 0 | -6,384 | ||
| 2020-06-04 | 2020-06-02 | 2.895 | 6,384 | +478 | 0.00% | 18,483 |
| 2019-06-10 | 2019-06-05 | 5.065 | 5,906 | +319 | 0.00% | 29,914 |
| 2018-06-04 | 2018-05-31 | 8.149 | 5,587 | +126 | 0.00% | 45,526 |
| 2017-09-04 | 2017-08-31 | 8.181 | 5,461 | +58 | 0.00% | 44,674 |
| 2017-08-18 | 2017-08-16 | 8.181 | 5,403 | +5,403 | 0.00% | 44,200 |
| 2015-08-12 | 2015-08-10 | 9.799 | 0 | -10,083 | ||
| 2015-08-11 | 2015-08-07 | 9.204 | 10,083 | +10,083 | 0.00% | 92,802 |
| 2014-11-10 | 2014-11-06 | 10.350 | 0 | -11,422 | ||
| 2014-11-07 | 2014-11-05 | 10.370 | 11,422 | +11,422 | 0.00% | 118,447 |
| 2014-07-10 | 2014-07-08 | 10.460 | 0 | -4,943 | ||
| 2014-05-20 | 2014-05-16 | 8.080 | 4,943 | +79 | 0.00% | 39,942 |
| 2013-11-25 | 2013-11-21 | 4.729 | 4,864 | -48,635 | 0.00% | 23,002 |
| 2013-11-22 | 2013-11-20 | 4.729 | 53,499 | +48,635 | 0.01% | 252,998 |
| 2013-06-11 | 2013-06-07 | 3.577 | 4,864 | +111 | 0.00% | 17,397 |
| 2012-06-11 | 2012-06-07 | 2.635 | 4,753 | +47 | 0.00% | 12,523 |
| 2011-10-13 | 2011-10-11 | 3.345 | 4,706 | +72 | 0.00% | 15,741 |
| 2011-05-05 | 2011-05-03 | 4.131 | 4,634 | +59 | 0.00% | 19,143 |
| 2011-04-20 | 2011-04-18 | 4.175 | 4,575 | -22,876 | 0.00% | 19,099 |
| 2011-04-12 | 2011-04-08 | 4.175 | 27,451 | +22,876 | 0.00% | 114,600 |
| 2010-10-21 | 2010-10-19 | 4.815 | 4,575 | +48 | 0.00% | 22,030 |
| 2010-10-18 | 2010-10-14 | 4.837 | 4,527 | -4,527 | 0.00% | 21,899 |
| 2010-05-06 | 2010-05-04 | 4.095 | 9,054 | +116 | 0.00% | 37,075 |
| 2010-03-05 | 2010-03-03 | 4.744 | 8,938 | -4,469 | 0.00% | 42,400 |
| 2010-03-02 | 2010-02-26 | 4.699 | 13,407 | +4,469 | 0.00% | 63,000 |
| 2010-01-08 | 2010-01-06 | 4.923 | 8,938 | -2,234 | 0.00% | 44,000 |
| 2009-12-17 | 2009-12-15 | 4.363 | 11,172 | +2,234 | 0.00% | 48,748 |
| 2009-09-11 | 2009-09-09 | 4.386 | 8,938 | -3,575 | 0.00% | 39,200 |
| 2009-09-09 | 2009-09-07 | 4.542 | 12,513 | -4,469 | 0.00% | 56,839 |
| 2009-09-03 | 2009-09-01 | 4.184 | 16,982 | +1,787 | 0.00% | 71,059 |
| 2009-08-11 | 2009-08-07 | 4.386 | 15,195 | +1,788 | 0.00% | 66,642 |
| 2009-08-07 | 2009-08-05 | 4.386 | 13,407 | +4,469 | 0.00% | 58,800 |
| 2009-05-07 | 2009-05-05 | 3.719 | 8,938 | +117 | 0.00% | 33,236 |
| 2008-10-09 | 2008-10-06 | 3.174 | 8,821 | +252 | 0.00% | 28,000 |
| 2008-05-20 | 2008-05-16 | 6.652 | 8,569 | -857 | 0.00% | 57,001 |
| 2008-05-08 | 2008-05-06 | 6.336 | 9,426 | +121 | 0.00% | 59,727 |
| 2008-03-05 | 2008-03-03 | 5.722 | 9,305 | +4,230 | 0.00% | 53,240 |
| 2007-12-10 | 2007-12-06 | 9.481 | 5,075 | +845 | 0.00% | 48,116 |
| 2007-11-27 | 2007-11-23 | 8.748 | 4,230 | -4,229 | 0.00% | 37,004 |
| 2007-11-23 | 2007-11-21 | 10.001 | 8,459 | +4,229 | 0.00% | 84,599 |
| 2007-10-29 | 2007-10-25 | 12.886 | 4,230 | -21,147 | 0.00% | 54,506 |
| 2007-10-16 | 2007-10-12 | 11.798 | 25,377 | +21,147 | 0.00% | 299,398 |
| 2007-10-12 | 2007-10-10 | 11.041 | 4,230 | +4,230 | 0.00% | 46,705 |
| 2007-09-28 | 2007-09-25 | 10.403 | 0 | -2,115 | ||
| 2007-09-27 | 2007-09-24 | 10.356 | 2,115 | -4,229 | 0.00% | 21,902 |
| 2007-09-21 | 2007-09-19 | 9.769 | 6,344 | +48 | 0.00% | 61,974 |
| 2007-09-04 | 2007-08-31 | 10.198 | 6,296 | -4,197 | 0.00% | 64,205 |
| 2007-08-01 | 2007-07-30 | 8.768 | 10,493 | +4,197 | 0.00% | 92,004 |
| 2007-07-31 | 2007-07-27 | 8.863 | 6,296 | -83,940 | 0.00% | 55,804 |
| 2007-07-27 | 2007-07-25 | 8.911 | 90,236 | +83,940 | 0.01% | 804,102 |
| 2007-07-12 | 2007-07-10 | 9.221 | 6,296 | +4,197 | 0.00% | 58,054 |
| 2007-06-26 | 2007-06-22 | 9.674 | 2,099 | 0.00% | 20,305 |
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