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 | 3.260 | 78,000 | +0 | 0.00% | 254,280 |
| 2025-10-13 | 2025-10-09 | 3.200 | 78,000 | +0 | 0.00% | 249,600 |
| 2025-10-10 | 2025-10-08 | 3.090 | 78,000 | +4,000 | 0.00% | 241,020 |
| 2025-09-24 | 2025-09-22 | 3.190 | 74,000 | +4,000 | 0.00% | 236,060 |
| 2025-09-15 | 2025-09-11 | 3.390 | 70,000 | -10,000 | 0.00% | 237,300 |
| 2025-09-11 | 2025-09-09 | 3.290 | 80,000 | +6,000 | 0.00% | 263,200 |
| 2025-08-29 | 2025-08-27 | 3.390 | 74,000 | -127,200 | 0.00% | 250,860 |
| 2025-08-28 | 2025-08-26 | 3.560 | 201,200 | +400 | 0.01% | 716,272 |
| 2025-08-26 | 2025-08-22 | 3.529 | 200,800 | +4,478 | 0.01% | 708,562 |
| 2025-08-15 | 2025-08-13 | 3.866 | 196,322 | -1,955 | 0.01% | 759,024 |
| 2025-08-13 | 2025-08-11 | 3.682 | 198,277 | -9,777 | 0.01% | 730,079 |
| 2025-08-12 | 2025-08-08 | 3.825 | 208,054 | +11,732 | 0.01% | 795,871 |
| 2025-08-11 | 2025-08-07 | 3.774 | 196,322 | +9,777 | 0.01% | 740,952 |
| 2025-08-08 | 2025-08-06 | 3.692 | 186,545 | -12,906 | 0.01% | 688,788 |
| 2025-07-28 | 2025-07-24 | 3.825 | 199,451 | -140,788 | 0.01% | 762,962 |
| 2025-07-25 | 2025-07-23 | 3.815 | 340,239 | +140,788 | 0.01% | 1,298,039 |
| 2025-07-23 | 2025-07-21 | 3.600 | 199,451 | +19,554 | 0.01% | 718,082 |
| 2025-07-22 | 2025-07-18 | 3.774 | 179,897 | +117,324 | 0.01% | 678,962 |
| 2025-07-21 | 2025-07-17 | 3.488 | 62,573 | -195,540 | 0.00% | 218,241 |
| 2025-07-18 | 2025-07-16 | 3.611 | 258,113 | -283,532 | 0.01% | 931,922 |
| 2025-07-11 | 2025-07-09 | 3.467 | 541,645 | +126,319 | 0.02% | 1,878,059 |
| 2025-07-10 | 2025-07-08 | 3.600 | 415,326 | +50,840 | 0.02% | 1,495,294 |
| 2025-07-09 | 2025-07-07 | 3.559 | 364,486 | -48,885 | 0.01% | 1,297,344 |
| 2025-07-02 | 2025-06-27 | 3.142 | 413,371 | +10,965 | 0.02% | 1,298,619 |
| 2025-06-30 | 2025-06-26 | 3.089 | 402,406 | +32,360 | 0.02% | 1,243,032 |
| 2025-06-24 | 2025-06-20 | 3.236 | 370,046 | -1,523 | 0.01% | 1,197,504 |
| 2025-06-23 | 2025-06-19 | 3.226 | 371,569 | +24,365 | 0.01% | 1,198,529 |
| 2025-06-19 | 2025-06-17 | 3.299 | 347,204 | -47,588 | 0.01% | 1,145,473 |
| 2025-06-17 | 2025-06-13 | 3.194 | 394,792 | -121,445 | 0.02% | 1,260,992 |
| 2025-06-16 | 2025-06-12 | 3.236 | 516,237 | +52,157 | 0.02% | 1,670,592 |
| 2025-06-11 | 2025-06-09 | 3.257 | 464,080 | -49,492 | 0.02% | 1,511,559 |
| 2025-06-10 | 2025-06-06 | 3.121 | 513,572 | +3,807 | 0.02% | 1,602,612 |
| 2025-06-09 | 2025-06-05 | 3.362 | 509,765 | +48,730 | 0.02% | 1,713,920 |
| 2025-06-05 | 2025-06-03 | 3.572 | 461,035 | -28,553 | 0.02% | 1,646,961 |
| 2025-06-03 | 2025-05-30 | 3.352 | 489,588 | +3,807 | 0.02% | 1,640,937 |
| 2025-06-02 | 2025-05-29 | 3.457 | 485,781 | +64,340 | 0.02% | 1,679,217 |
| 2025-05-29 | 2025-05-27 | 3.289 | 421,441 | +30,456 | 0.02% | 1,385,963 |
| 2025-05-28 | 2025-05-26 | 3.247 | 390,985 | +122,968 | 0.02% | 1,269,373 |
| 2025-05-27 | 2025-05-23 | 3.488 | 268,017 | +3,807 | 0.01% | 934,912 |
| 2025-05-26 | 2025-05-22 | 3.646 | 264,210 | +89,466 | 0.01% | 963,273 |
| 2025-05-23 | 2025-05-21 | 3.667 | 174,744 | +55,583 | 0.01% | 640,764 |
| 2025-05-22 | 2025-05-20 | 3.572 | 119,161 | -38,070 | 0.00% | 425,680 |
| 2025-05-19 | 2025-05-15 | 2.973 | 157,231 | +76,141 | 0.01% | 467,515 |
| 2025-05-16 | 2025-05-14 | 3.047 | 81,090 | +57,106 | 0.00% | 247,079 |
| 2025-05-14 | 2025-05-12 | 2.837 | 23,984 | +2,284 | 0.00% | 68,039 |
| 2025-05-12 | 2025-05-08 | 2.910 | 21,700 | +2,665 | 0.00% | 63,155 |
| 2025-05-07 | 2025-05-02 | 2.564 | 19,035 | +16,370 | 0.00% | 48,799 |
| 2025-05-02 | 2025-04-29 | 2.669 | 2,665 | -83,755 | 0.00% | 7,112 |
| 2025-04-30 | 2025-04-28 | 2.364 | 86,420 | +86,420 | 0.01% | 204,299 |
| 2025-04-17 | 2025-04-15 | 2.406 | 0 | -1,523 | ||
| 2025-04-16 | 2025-04-14 | 2.501 | 1,523 | +1,523 | 0.00% | 3,808 |
| 2025-03-28 | 2025-03-26 | 1.923 | 0 | -161,039 | ||
| 2025-03-24 | 2025-03-20 | 1.933 | 161,039 | +161,039 | 0.01% | 311,329 |
| 2025-03-18 | 2025-03-14 | 1.944 | 0 | -168,653 | ||
| 2025-03-17 | 2025-03-13 | 1.870 | 168,653 | +168,653 | 0.01% | 315,417 |
| 2025-03-10 | 2025-03-06 | 2.028 | 0 | -172,840 | ||
| 2025-03-07 | 2025-03-05 | 1.954 | 172,840 | +172,840 | 0.01% | 337,775 |
| 2025-03-06 | 2025-03-04 | 1.933 | 0 | -179,312 | ||
| 2025-03-05 | 2025-03-03 | 1.965 | 179,312 | +179,312 | 0.01% | 352,307 |
| 2025-02-26 | 2025-02-24 | 1.912 | 0 | -164,084 | ||
| 2025-02-24 | 2025-02-20 | 1.933 | 164,084 | +164,084 | 0.01% | 317,216 |
| 2025-02-12 | 2025-02-10 | 2.007 | 0 | -186,165 | ||
| 2025-02-11 | 2025-02-07 | 1.996 | 186,165 | -1,523 | 0.01% | 371,640 |
| 2025-02-10 | 2025-02-06 | 1.975 | 187,688 | +184,262 | 0.01% | 370,736 |
| 2025-02-06 | 2025-02-04 | 2.059 | 3,426 | +3,426 | 0.00% | 7,055 |
| 2025-01-02 | 2024-12-27 | 1.975 | 0 | -237,180 | ||
| 2024-12-30 | 2024-12-24 | 1.912 | 237,180 | -1,903 | 0.01% | 453,545 |
| 2024-12-19 | 2024-12-17 | 1.996 | 239,083 | +239,083 | 0.01% | 477,280 |
| 2024-12-16 | 2024-12-12 | 2.333 | 0 | -224,997 | ||
| 2024-12-13 | 2024-12-11 | 2.175 | 224,997 | +224,997 | 0.01% | 489,348 |
| 2024-12-12 | 2024-12-10 | 2.070 | 0 | -240,987 | ||
| 2024-12-11 | 2024-12-09 | 2.164 | 240,987 | +240,987 | 0.01% | 521,593 |
| 2024-12-05 | 2024-12-03 | 2.007 | 0 | -2,665 | ||
| 2024-12-03 | 2024-11-29 | 2.007 | 2,665 | +2,665 | 0.00% | 5,348 |
| 2024-11-26 | 2024-11-22 | 2.038 | 0 | -3,046 | ||
| 2024-11-25 | 2024-11-21 | 2.101 | 3,046 | -5,710 | 0.00% | 6,401 |
| 2024-11-22 | 2024-11-20 | 2.217 | 8,756 | +5,710 | 0.00% | 19,411 |
| 2024-11-11 | 2024-11-07 | 2.185 | 3,046 | +3,046 | 0.00% | 6,657 |
| 2024-11-08 | 2024-11-06 | 2.154 | 0 | -30,837 | ||
| 2024-11-07 | 2024-11-05 | 2.122 | 30,837 | +30,837 | 0.00% | 65,448 |
| 2024-05-20 | 2024-05-16 | 5.722 | 0 | -1,877 | ||
| 2024-03-12 | 2024-03-08 | 6.446 | 1,877 | +375 | 0.00% | 12,100 |
| 2024-03-11 | 2024-03-07 | 6.787 | 1,502 | +1,502 | 0.00% | 10,195 |
| 2023-12-15 | 2023-12-13 | 9.270 | 0 | -375 | ||
| 2023-12-08 | 2023-12-06 | 8.215 | 375 | -2,628 | 0.00% | 3,081 |
| 2023-11-10 | 2023-11-08 | 7.192 | 3,003 | -1,126 | 0.00% | 21,598 |
| 2023-11-09 | 2023-11-07 | 7.885 | 4,129 | -376 | 0.00% | 32,557 |
| 2023-11-08 | 2023-11-06 | 7.256 | 4,505 | -10,511 | 0.00% | 32,689 |
| 2023-11-07 | 2023-11-03 | 6.372 | 15,016 | +6,006 | 0.00% | 95,679 |
| 2023-11-06 | 2023-11-02 | 6.372 | 9,010 | 0.00% | 57,410 |
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