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 | 1.760 | 15,000 | +0 | 0.00% | 26,400 |
| 2025-10-13 | 2025-10-09 | 1.930 | 15,000 | +0 | 0.00% | 28,950 |
| 2025-10-10 | 2025-10-08 | 2.050 | 15,000 | +15,000 | 0.00% | 30,750 |
| 2025-10-09 | 2025-10-06 | 1.950 | 0 | -360,000 | ||
| 2025-10-08 | 2025-10-03 | 1.920 | 360,000 | +360,000 | 0.02% | 691,200 |
| 2025-10-06 | 2025-10-02 | 1.990 | 0 | -340,000 | ||
| 2025-10-03 | 2025-09-30 | 1.880 | 340,000 | +20,000 | 0.02% | 639,200 |
| 2025-10-02 | 2025-09-29 | 1.990 | 320,000 | +280,000 | 0.02% | 636,800 |
| 2025-09-30 | 2025-09-26 | 1.920 | 40,000 | -270,000 | 0.00% | 76,800 |
| 2025-09-29 | 2025-09-25 | 1.460 | 310,000 | +15,000 | 0.02% | 452,600 |
| 2025-09-26 | 2025-09-24 | 1.480 | 295,000 | +20,000 | 0.01% | 436,600 |
| 2025-09-25 | 2025-09-23 | 1.510 | 275,000 | -10,000 | 0.01% | 415,250 |
| 2025-09-19 | 2025-09-17 | 1.420 | 285,000 | +245,000 | 0.01% | 404,700 |
| 2025-09-10 | 2025-09-08 | 1.571 | 40,000 | +784 | 0.00% | 62,832 |
| 2025-09-09 | 2025-09-05 | 1.632 | 39,216 | -200,980 | 0.00% | 64,001 |
| 2025-09-08 | 2025-09-04 | 1.601 | 240,196 | +196,078 | 0.01% | 384,650 |
| 2025-09-03 | 2025-09-01 | 1.765 | 44,118 | -181,372 | 0.00% | 77,851 |
| 2025-08-29 | 2025-08-27 | 1.530 | 225,490 | -1,647,059 | 0.01% | 345,000 |
| 2025-08-28 | 2025-08-26 | 1.510 | 1,872,549 | -789,216 | 0.10% | 2,826,800 |
| 2025-08-27 | 2025-08-25 | 1.520 | 2,661,765 | -83,333 | 0.14% | 4,045,350 |
| 2025-08-19 | 2025-08-15 | 1.408 | 2,745,098 | +19,608 | 0.14% | 3,864,000 |
| 2025-08-06 | 2025-08-04 | 1.448 | 2,725,490 | +19,608 | 0.14% | 3,947,600 |
| 2025-08-05 | 2025-08-01 | 1.459 | 2,705,882 | -58,824 | 0.14% | 3,946,799 |
| 2025-08-01 | 2025-07-30 | 1.387 | 2,764,706 | +58,824 | 0.14% | 3,835,200 |
| 2025-07-23 | 2025-07-21 | 1.571 | 2,705,882 | -4,902 | 0.14% | 4,250,399 |
| 2025-07-21 | 2025-07-17 | 1.591 | 2,710,784 | +29,411 | 0.14% | 4,313,400 |
| 2025-07-18 | 2025-07-16 | 1.714 | 2,681,373 | -29,411 | 0.14% | 4,594,801 |
| 2025-07-07 | 2025-07-03 | 1.591 | 2,710,784 | +83,333 | 0.14% | 4,313,400 |
| 2025-07-04 | 2025-07-02 | 1.612 | 2,627,451 | +259,804 | 0.13% | 4,234,400 |
| 2025-07-03 | 2025-06-30 | 1.591 | 2,367,647 | +9,804 | 0.12% | 3,767,400 |
| 2025-07-02 | 2025-06-27 | 1.632 | 2,357,843 | +4,902 | 0.12% | 3,848,000 |
| 2025-06-30 | 2025-06-26 | 1.663 | 2,352,941 | +112,745 | 0.12% | 3,912,000 |
| 2025-06-27 | 2025-06-25 | 1.734 | 2,240,196 | +14,706 | 0.11% | 3,884,500 |
| 2025-06-26 | 2025-06-24 | 1.836 | 2,225,490 | +44,117 | 0.11% | 4,086,000 |
| 2025-06-24 | 2025-06-20 | 1.897 | 2,181,373 | +73,530 | 0.11% | 4,138,501 |
| 2025-06-23 | 2025-06-19 | 1.897 | 2,107,843 | +117,647 | 0.11% | 3,999,000 |
| 2025-06-19 | 2025-06-17 | 1.928 | 1,990,196 | -9,804 | 0.10% | 3,836,700 |
| 2025-06-16 | 2025-06-12 | 2.050 | 2,000,000 | -44,118 | 0.10% | 4,100,400 |
| 2025-06-06 | 2025-06-04 | 1.989 | 2,044,118 | +29,412 | 0.10% | 4,065,751 |
| 2025-06-05 | 2025-06-03 | 1.867 | 2,014,706 | -328,431 | 0.10% | 3,760,650 |
| 2025-06-04 | 2025-06-02 | 1.744 | 2,343,137 | -151,961 | 0.12% | 4,086,900 |
| 2025-05-29 | 2025-05-27 | 1.663 | 2,495,098 | +53,922 | 0.13% | 4,148,350 |
| 2025-05-28 | 2025-05-26 | 1.724 | 2,441,176 | +622,549 | 0.12% | 4,208,099 |
| 2025-05-26 | 2025-05-22 | 1.601 | 1,818,627 | -4,902 | 0.09% | 2,912,349 |
| 2025-05-23 | 2025-05-21 | 1.550 | 1,823,529 | -735,295 | 0.09% | 2,827,199 |
| 2025-05-22 | 2025-05-20 | 1.326 | 2,558,824 | -24,509 | 0.13% | 3,393,001 |
| 2025-05-19 | 2025-05-15 | 1.265 | 2,583,333 | +225,490 | 0.13% | 3,267,400 |
| 2025-05-16 | 2025-05-14 | 1.316 | 2,357,843 | +58,823 | 0.12% | 3,102,450 |
| 2025-05-15 | 2025-05-13 | 1.295 | 2,299,020 | -53,921 | 0.12% | 2,978,151 |
| 2025-05-14 | 2025-05-12 | 1.224 | 2,352,941 | +1,622,549 | 0.12% | 2,880,000 |
| 2025-05-13 | 2025-05-09 | 1.255 | 730,392 | -1,259,804 | 0.04% | 916,350 |
| 2025-05-12 | 2025-05-08 | 1.336 | 1,990,196 | -544,118 | 0.10% | 2,659,300 |
| 2025-05-09 | 2025-05-07 | 1.295 | 2,534,314 | +4,902 | 0.13% | 3,282,950 |
| 2025-05-08 | 2025-05-06 | 1.224 | 2,529,412 | +4,902 | 0.13% | 3,096,000 |
| 2025-04-25 | 2025-04-23 | 1.224 | 2,524,510 | +176,471 | 0.13% | 3,090,000 |
| 2025-04-24 | 2025-04-22 | 1.346 | 2,348,039 | -156,863 | 0.12% | 3,161,400 |
| 2025-04-22 | 2025-04-16 | 1.204 | 2,504,902 | +686,275 | 0.13% | 3,014,900 |
| 2025-04-17 | 2025-04-15 | 1.204 | 1,818,627 | +107,843 | 0.09% | 2,188,899 |
| 2025-04-16 | 2025-04-14 | 1.326 | 1,710,784 | -161,765 | 0.09% | 2,268,500 |
| 2025-04-15 | 2025-04-11 | 1.255 | 1,872,549 | -88,235 | 0.10% | 2,349,300 |
| 2025-04-14 | 2025-04-10 | 0.938 | 1,960,784 | -318,628 | 0.10% | 1,840,000 |
| 2025-02-26 | 2025-02-24 | 0.898 | 2,279,412 | +156,863 | 0.12% | 2,046,000 |
| 2025-02-25 | 2025-02-21 | 0.877 | 2,122,549 | +19,608 | 0.11% | 1,861,900 |
| 2025-02-24 | 2025-02-20 | 0.887 | 2,102,941 | +19,608 | 0.11% | 1,866,150 |
| 2025-02-21 | 2025-02-19 | 0.949 | 2,083,333 | +250,000 | 0.11% | 1,976,250 |
| 2025-02-07 | 2025-02-05 | 0.806 | 1,833,333 | +235,294 | 0.09% | 1,477,300 |
| 2025-01-13 | 2025-01-09 | 0.867 | 1,598,039 | +240,196 | 0.08% | 1,385,500 |
| 2024-12-18 | 2024-12-16 | 0.949 | 1,357,843 | +245,098 | 0.07% | 1,288,050 |
| 2024-12-17 | 2024-12-13 | 0.949 | 1,112,745 | +4,902 | 0.06% | 1,055,550 |
| 2024-12-13 | 2024-12-11 | 0.949 | 1,107,843 | +29,412 | 0.06% | 1,050,900 |
| 2024-12-12 | 2024-12-10 | 0.959 | 1,078,431 | -24,510 | 0.05% | 1,034,000 |
| 2024-12-11 | 2024-12-09 | 0.949 | 1,102,941 | +58,823 | 0.06% | 1,046,250 |
| 2024-12-09 | 2024-12-05 | 0.949 | 1,044,118 | +9,804 | 0.05% | 990,450 |
| 2024-12-06 | 2024-12-04 | 0.949 | 1,034,314 | -9,804 | 0.05% | 981,150 |
| 2024-12-04 | 2024-12-02 | 0.877 | 1,044,118 | +117,647 | 0.05% | 915,900 |
| 2024-11-29 | 2024-11-27 | 0.847 | 926,471 | +24,510 | 0.05% | 784,350 |
| 2024-11-25 | 2024-11-21 | 0.836 | 901,961 | +19,608 | 0.05% | 754,400 |
| 2024-11-22 | 2024-11-20 | 0.826 | 882,353 | -44,118 | 0.05% | 729,000 |
| 2024-11-21 | 2024-11-19 | 0.816 | 926,471 | +34,314 | 0.05% | 756,000 |
| 2024-11-04 | 2024-10-31 | 0.816 | 892,157 | +9,804 | 0.05% | 728,000 |
| 2024-10-30 | 2024-10-28 | 0.806 | 882,353 | +137,255 | 0.05% | 711,000 |
| 2024-10-29 | 2024-10-25 | 0.816 | 745,098 | +98,039 | 0.04% | 608,000 |
| 2024-10-25 | 2024-10-23 | 0.826 | 647,059 | -93,137 | 0.03% | 534,600 |
| 2024-10-24 | 2024-10-22 | 0.816 | 740,196 | -4,902 | 0.04% | 604,000 |
| 2024-10-02 | 2024-09-27 | 0.826 | 745,098 | +14,706 | 0.04% | 615,600 |
| 2024-09-30 | 2024-09-26 | 0.796 | 730,392 | +102,941 | 0.04% | 581,100 |
| 2024-09-26 | 2024-09-24 | 0.847 | 627,451 | -102,941 | 0.03% | 531,200 |
| 2024-09-11 | 2024-09-09 | 0.787 | 730,392 | +29,516 | 0.04% | 574,517 |
| 2024-08-14 | 2024-08-12 | 0.712 | 700,876 | +4,704 | 0.04% | 499,150 |
| 2024-08-12 | 2024-08-08 | 0.723 | 696,172 | +37,631 | 0.04% | 503,200 |
| 2024-07-31 | 2024-07-29 | 0.723 | 658,541 | +56,446 | 0.03% | 476,000 |
| 2024-07-29 | 2024-07-25 | 0.744 | 602,095 | +89,373 | 0.03% | 448,000 |
| 2024-07-26 | 2024-07-24 | 0.723 | 512,722 | +61,151 | 0.03% | 370,600 |
| 2024-05-29 | 2024-05-27 | 0.787 | 451,571 | +395,125 | 0.02% | 355,200 |
| 2024-05-28 | 2024-05-24 | 0.829 | 56,446 | +28,223 | 0.00% | 46,800 |
| 2024-04-18 | 2024-04-16 | 0.850 | 28,223 | +28,223 | 0.00% | 24,000 |
| 2024-04-05 | 2024-04-02 | 0.872 | 0 | -4,704 | ||
| 2024-01-11 | 2024-01-09 | 0.542 | 4,704 | -9,408 | 0.00% | 2,550 |
| 2024-01-04 | 2024-01-02 | 0.595 | 14,112 | -4,703 | 0.00% | 8,400 |
| 2023-12-28 | 2023-12-22 | 0.595 | 18,815 | 0.00% | 11,200 |
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