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 | 9.305 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.380 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.345 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.115 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.745 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.595 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.395 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.590 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.645 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.695 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.635 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.980 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.990 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.985 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.875 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.840 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.750 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.650 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.700 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.580 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.710 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.505 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.565 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.490 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.420 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.495 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.745 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 8.540 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.525 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.645 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.760 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.815 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.790 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.900 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.935 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 9.210 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 9.465 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 9.300 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 9.250 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 9.455 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.100 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.930 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.880 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.865 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.915 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.935 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.245 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 9.190 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.260 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.235 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.970 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.205 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.210 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.185 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.290 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.300 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.215 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.195 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.080 | 0 | -14,300 | ||
| 2025-05-27 | 2025-05-23 | 8.615 | 14,300 | +9,600 | 0.01% | 123,194 |
| 2025-05-21 | 2025-05-19 | 8.000 | 4,700 | -7,200 | 0.00% | 37,600 |
| 2025-05-20 | 2025-05-16 | 8.035 | 11,900 | -3,600 | 0.01% | 95,616 |
| 2025-05-19 | 2025-05-15 | 7.875 | 15,500 | +8,100 | 0.01% | 122,062 |
| 2025-05-16 | 2025-05-14 | 8.020 | 7,400 | +7,400 | 0.00% | 59,348 |
| 2025-05-13 | 2025-05-09 | 8.000 | 0 | -900 | ||
| 2025-05-12 | 2025-05-08 | 7.670 | 900 | -9,000 | 0.00% | 6,903 |
| 2025-05-09 | 2025-05-07 | 7.470 | 9,900 | -3,500 | 0.01% | 73,953 |
| 2025-05-08 | 2025-05-06 | 7.270 | 13,400 | +4,900 | 0.01% | 97,418 |
| 2025-05-06 | 2025-04-30 | 7.300 | 8,500 | +8,400 | 0.01% | 62,050 |
| 2025-05-02 | 2025-04-29 | 7.325 | 100 | -2,300 | 0.00% | 732 |
| 2025-04-30 | 2025-04-28 | 7.315 | 2,400 | -11,200 | 0.00% | 17,556 |
| 2025-04-29 | 2025-04-25 | 7.255 | 13,600 | +9,100 | 0.01% | 98,668 |
| 2025-04-28 | 2025-04-24 | 7.120 | 4,500 | +4,500 | 0.00% | 32,040 |
| 2025-04-25 | 2025-04-23 | 7.255 | 0 | -11,500 | ||
| 2025-04-24 | 2025-04-22 | 6.830 | 11,500 | -2,700 | 0.01% | 78,545 |
| 2025-04-23 | 2025-04-17 | 6.535 | 14,200 | +8,900 | 0.01% | 92,797 |
| 2025-04-22 | 2025-04-16 | 6.425 | 5,300 | +5,100 | 0.00% | 34,052 |
| 2025-04-17 | 2025-04-15 | 6.595 | 200 | -12,900 | 0.00% | 1,319 |
| 2025-04-16 | 2025-04-14 | 6.520 | 13,100 | +8,600 | 0.01% | 85,412 |
| 2025-04-10 | 2025-04-08 | 6.125 | 4,500 | -11,000 | 0.00% | 27,562 |
| 2025-04-09 | 2025-04-07 | 5.785 | 15,500 | +1,700 | 0.01% | 89,668 |
| 2025-04-08 | 2025-04-03 | 6.450 | 13,800 | +8,100 | 0.01% | 89,010 |
| 2025-04-07 | 2025-04-02 | 6.525 | 5,700 | -9,800 | 0.00% | 37,192 |
| 2025-04-03 | 2025-04-01 | 6.450 | 15,500 | +2,300 | 0.01% | 99,975 |
| 2025-04-02 | 2025-03-31 | 6.300 | 13,200 | +8,100 | 0.01% | 83,160 |
| 2025-04-01 | 2025-03-28 | 6.580 | 5,100 | -2,000 | 0.00% | 33,558 |
| 2025-03-28 | 2025-03-26 | 6.810 | 7,100 | +400 | 0.00% | 48,351 |
| 2025-03-27 | 2025-03-25 | 6.665 | 6,700 | -3,300 | 0.00% | 44,656 |
| 2025-03-25 | 2025-03-21 | 6.455 | 10,000 | +10,000 | 0.01% | 64,550 |
| 2024-05-03 | 2024-04-30 | 495.800 | 0 |
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