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 | 7.690 | 47,700 | +0 | 0.02% | 366,813 |
| 2025-10-13 | 2025-10-09 | 7.920 | 47,700 | +0 | 0.02% | 377,784 |
| 2025-10-10 | 2025-10-08 | 8.220 | 47,700 | -900 | 0.02% | 392,094 |
| 2025-10-02 | 2025-09-29 | 8.060 | 48,600 | -1,500 | 0.02% | 391,716 |
| 2025-09-30 | 2025-09-26 | 7.900 | 50,100 | +1,500 | 0.02% | 395,790 |
| 2025-09-26 | 2025-09-24 | 8.140 | 48,600 | +2,500 | 0.02% | 395,604 |
| 2025-09-19 | 2025-09-17 | 8.850 | 46,100 | +2,200 | 0.02% | 407,985 |
| 2025-09-18 | 2025-09-16 | 9.010 | 43,900 | +4,000 | 0.02% | 395,539 |
| 2025-09-16 | 2025-09-12 | 7.630 | 39,900 | +1,000 | 0.02% | 304,437 |
| 2025-09-15 | 2025-09-11 | 7.920 | 38,900 | -106,500 | 0.02% | 308,088 |
| 2025-09-04 | 2025-09-02 | 12.730 | 145,400 | +500 | 0.06% | 1,850,942 |
| 2025-08-27 | 2025-08-25 | 13.680 | 144,900 | +200 | 0.06% | 1,982,232 |
| 2025-08-20 | 2025-08-18 | 13.760 | 144,700 | -10,000 | 0.06% | 1,991,072 |
| 2025-08-19 | 2025-08-15 | 13.620 | 154,700 | +300 | 0.06% | 2,107,014 |
| 2025-08-18 | 2025-08-14 | 13.680 | 154,400 | +500 | 0.06% | 2,112,192 |
| 2025-08-14 | 2025-08-12 | 13.870 | 153,900 | +200 | 0.06% | 2,134,593 |
| 2025-08-12 | 2025-08-08 | 14.330 | 153,700 | +5,000 | 0.06% | 2,202,521 |
| 2025-08-05 | 2025-08-01 | 14.340 | 148,700 | +700 | 0.06% | 2,132,358 |
| 2025-08-04 | 2025-07-31 | 14.940 | 148,000 | +5,000 | 0.06% | 2,211,120 |
| 2025-07-31 | 2025-07-29 | 15.260 | 143,000 | +6,000 | 0.06% | 2,182,180 |
| 2025-07-23 | 2025-07-21 | 16.100 | 137,000 | +36,500 | 0.05% | 2,205,700 |
| 2025-07-22 | 2025-07-18 | 16.980 | 100,500 | +50,000 | 0.04% | 1,706,490 |
| 2025-07-21 | 2025-07-17 | 17.100 | 50,500 | +30,000 | 0.02% | 863,550 |
| 2025-07-14 | 2025-07-10 | 17.460 | 20,500 | -27,400 | 0.01% | 357,930 |
| 2025-06-18 | 2025-06-16 | 13.720 | 47,900 | +10,200 | 0.02% | 657,188 |
| 2025-06-17 | 2025-06-13 | 13.560 | 37,700 | +4,800 | 0.02% | 511,212 |
| 2025-06-16 | 2025-06-12 | 14.500 | 32,900 | +1,900 | 0.02% | 477,050 |
| 2025-06-10 | 2025-06-06 | 13.940 | 31,000 | -900 | 0.01% | 432,140 |
| 2025-05-27 | 2025-05-23 | 15.000 | 31,900 | +100 | 0.01% | 478,500 |
| 2025-05-26 | 2025-05-22 | 15.260 | 31,800 | +5,200 | 0.01% | 485,268 |
| 2025-05-15 | 2025-05-13 | 15.760 | 26,600 | +4,300 | 0.01% | 419,216 |
| 2025-04-25 | 2025-04-23 | 14.160 | 22,300 | -1,300 | 0.01% | 315,768 |
| 2025-04-15 | 2025-04-11 | 13.240 | 23,600 | -1,300 | 0.01% | 312,464 |
| 2025-04-11 | 2025-04-09 | 12.280 | 24,900 | +600 | 0.01% | 305,772 |
| 2025-04-09 | 2025-04-07 | 11.060 | 24,300 | -10,700 | 0.01% | 268,758 |
| 2025-03-27 | 2025-03-25 | 18.020 | 35,000 | +100 | 0.02% | 630,700 |
| 2025-03-18 | 2025-03-14 | 23.700 | 34,900 | +20,000 | 0.02% | 827,130 |
| 2025-03-13 | 2025-03-11 | 21.100 | 14,900 | -400 | 0.01% | 314,390 |
| 2025-03-12 | 2025-03-10 | 20.300 | 15,300 | +4,000 | 0.01% | 310,590 |
| 2025-03-07 | 2025-03-05 | 24.800 | 11,300 | -95,700 | 0.01% | 280,240 |
| 2025-03-06 | 2025-03-04 | 24.500 | 107,000 | +95,700 | 0.05% | 2,621,500 |
| 2025-03-04 | 2025-02-28 | 23.300 | 11,300 | -41,900 | 0.01% | 263,290 |
| 2025-02-26 | 2025-02-24 | 22.000 | 53,200 | -21,400 | 0.02% | 1,170,400 |
| 2025-02-25 | 2025-02-21 | 23.750 | 74,600 | +63,500 | 0.03% | 1,771,750 |
| 2025-02-24 | 2025-02-20 | 23.750 | 11,100 | +1,600 | 0.01% | 263,625 |
| 2025-02-21 | 2025-02-19 | 23.750 | 9,500 | -200 | 0.00% | 225,625 |
| 2025-02-20 | 2025-02-18 | 21.400 | 9,700 | +8,900 | 0.00% | 207,580 |
| 2025-02-19 | 2025-02-17 | 21.900 | 800 | +500 | 0.00% | 17,520 |
| 2025-02-17 | 2025-02-13 | 20.450 | 300 | +300 | 0.00% | 6,135 |
| 2025-02-12 | 2025-02-10 | 25.000 | 0 | -72,800 | ||
| 2025-02-11 | 2025-02-07 | 24.000 | 72,800 | +72,800 | 0.04% | 1,747,200 |
| 2025-02-03 | 2025-01-24 | 18.240 | 0 | -1,000 | ||
| 2025-01-02 | 2024-12-27 | 15.680 | 1,000 | +400 | 0.00% | 15,680 |
| 2024-12-30 | 2024-12-24 | 15.560 | 600 | +600 | 0.00% | 9,336 |
| 2024-12-10 | 2024-12-06 | 20.200 | 0 | -800 | ||
| 2024-11-29 | 2024-11-27 | 18.740 | 800 | +400 | 0.00% | 14,992 |
| 2024-11-27 | 2024-11-25 | 20.250 | 400 | +400 | 0.00% | 8,100 |
| 2024-10-29 | 2024-10-25 | 23.900 | 0 | -100 | ||
| 2024-10-28 | 2024-10-24 | 25.000 | 100 | +100 | 0.00% | 2,500 |
| 2024-10-25 | 2024-10-23 | 26.400 | 0 | -300 | ||
| 2024-10-18 | 2024-10-16 | 23.300 | 300 | +300 | 0.00% | 6,990 |
| 2024-10-17 | 2024-10-15 | 25.100 | 0 | -300 | ||
| 2024-10-16 | 2024-10-14 | 21.700 | 300 | +300 | 0.00% | 6,510 |
| 2024-09-13 | 2024-09-11 | 24.650 | 0 | -200 | ||
| 2024-09-12 | 2024-09-10 | 28.650 | 200 | +200 | 0.00% | 5,730 |
| 2024-08-19 | 2024-08-15 | 21.900 | 0 | -100 | ||
| 2024-08-13 | 2024-08-09 | 20.700 | 100 | +100 | 0.00% | 2,070 |
| 2024-08-05 | 2024-08-01 | 27.100 | 0 | -1,700 | ||
| 2024-08-02 | 2024-07-31 | 27.000 | 1,700 | +1,200 | 0.00% | 45,900 |
| 2024-08-01 | 2024-07-30 | 21.400 | 500 | +500 | 0.00% | 10,700 |
| 2024-05-03 | 2024-04-30 | 112.200 | 0 | -200 | ||
| 2024-05-02 | 2024-04-29 | 112.300 | 200 | +200 | 0.00% | 22,460 |
| 2024-04-02 | 2024-03-27 | 87.400 | 0 | -200 | ||
| 2024-03-28 | 2024-03-26 | 85.950 | 200 | +200 | 0.00% | 17,190 |
| 2024-03-04 | 2024-02-29 | 63.400 | 0 | -200 | ||
| 2024-01-26 | 2024-01-24 | 50.250 | 200 | -100 | 0.00% | 10,050 |
| 2024-01-12 | 2024-01-10 | 32.850 | 300 | -300 | 0.00% | 9,855 |
| 2024-01-11 | 2024-01-09 | 33.200 | 600 | -100 | 0.00% | 19,920 |
| 2024-01-08 | 2024-01-04 | 33.450 | 700 | -100 | 0.00% | 23,415 |
| 2024-01-03 | 2023-12-29 | 33.700 | 800 | -300 | 0.00% | 26,960 |
| 2024-01-02 | 2023-12-28 | 33.950 | 1,100 | -700 | 0.00% | 37,345 |
| 2023-12-29 | 2023-12-27 | 29.950 | 1,800 | +200 | 0.00% | 53,910 |
| 2023-12-28 | 2023-12-22 | 28.550 | 1,600 | -1,000 | 0.00% | 45,680 |
| 2023-12-27 | 2023-12-21 | 26.100 | 2,600 | +1,000 | 0.00% | 67,860 |
| 2023-12-22 | 2023-12-20 | 25.850 | 1,600 | 0.00% | 41,360 |
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