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 | 8.220 | 658,000 | +0 | 6.46% | 5,408,760 |
| 2025-10-13 | 2025-10-09 | 8.220 | 658,000 | +0 | 6.46% | 5,408,760 |
| 2025-10-10 | 2025-10-08 | 8.220 | 658,000 | +0 | 6.46% | 5,408,760 |
| 2025-10-09 | 2025-10-06 | 8.220 | 658,000 | +0 | 6.46% | 5,408,760 |
| 2025-10-08 | 2025-10-03 | 8.220 | 658,000 | +0 | 6.46% | 5,408,760 |
| 2025-10-06 | 2025-10-02 | 8.220 | 658,000 | +0 | 6.46% | 5,408,760 |
| 2025-10-03 | 2025-09-30 | 8.220 | 658,000 | +0 | 6.46% | 5,408,760 |
| 2025-10-02 | 2025-09-29 | 8.000 | 658,000 | +0 | 6.46% | 5,264,000 |
| 2025-09-30 | 2025-09-26 | 8.560 | 658,000 | +0 | 6.46% | 5,632,480 |
| 2025-09-29 | 2025-09-25 | 9.160 | 658,000 | +0 | 6.46% | 6,027,280 |
| 2025-09-26 | 2025-09-24 | 9.170 | 658,000 | +0 | 6.46% | 6,033,860 |
| 2025-09-25 | 2025-09-23 | 9.170 | 658,000 | +0 | 6.46% | 6,033,860 |
| 2025-09-24 | 2025-09-22 | 9.220 | 658,000 | +0 | 6.46% | 6,066,760 |
| 2025-09-23 | 2025-09-19 | 9.160 | 658,000 | +0 | 6.46% | 6,027,280 |
| 2025-09-22 | 2025-09-18 | 9.180 | 658,000 | +0 | 6.46% | 6,040,440 |
| 2025-09-19 | 2025-09-17 | 8.960 | 658,000 | +0 | 6.46% | 5,895,680 |
| 2025-09-18 | 2025-09-16 | 8.640 | 658,000 | +0 | 6.46% | 5,685,120 |
| 2025-09-17 | 2025-09-15 | 8.660 | 658,000 | +0 | 6.46% | 5,698,280 |
| 2025-09-16 | 2025-09-12 | 8.520 | 658,000 | +0 | 6.46% | 5,606,160 |
| 2025-09-15 | 2025-09-11 | 8.630 | 658,000 | +2,000 | 6.46% | 5,678,540 |
| 2025-08-28 | 2025-08-26 | 9.140 | 656,000 | +500 | 6.44% | 5,995,840 |
| 2025-08-12 | 2025-08-08 | 8.900 | 655,500 | +500 | 6.44% | 5,833,950 |
| 2025-08-04 | 2025-07-31 | 9.070 | 655,000 | +2,000 | 6.43% | 5,940,850 |
| 2025-08-01 | 2025-07-30 | 9.100 | 653,000 | +1,500 | 6.42% | 5,942,300 |
| 2025-07-28 | 2025-07-24 | 9.090 | 651,500 | +1,000 | 6.40% | 5,922,135 |
| 2025-06-02 | 2025-05-29 | 9.750 | 650,500 | +2,000 | 6.39% | 6,342,375 |
| 2025-05-29 | 2025-05-27 | 9.880 | 648,500 | +2,000 | 6.37% | 6,407,180 |
| 2025-05-22 | 2025-05-20 | 9.400 | 646,500 | +1,000 | 6.35% | 6,077,100 |
| 2025-05-20 | 2025-05-16 | 9.554 | 645,500 | +11,070 | 6.34% | 6,167,003 |
| 2025-05-06 | 2025-04-30 | 10.052 | 634,430 | -4,915 | 6.34% | 6,377,537 |
| 2025-04-25 | 2025-04-23 | 8.648 | 639,345 | +1,475 | 6.39% | 5,529,254 |
| 2025-04-24 | 2025-04-22 | 9.442 | 637,870 | +983 | 6.38% | 6,022,717 |
| 2025-04-22 | 2025-04-16 | 10.378 | 636,887 | +491 | 6.37% | 6,609,595 |
| 2025-04-17 | 2025-04-15 | 10.083 | 636,396 | +983 | 6.36% | 6,416,725 |
| 2025-04-16 | 2025-04-14 | 10.124 | 635,413 | +491 | 6.35% | 6,432,673 |
| 2025-04-15 | 2025-04-11 | 10.113 | 634,922 | +6,389 | 6.35% | 6,421,242 |
| 2025-04-14 | 2025-04-10 | 9.829 | 628,533 | +491 | 6.28% | 6,177,568 |
| 2025-03-28 | 2025-03-26 | 10.093 | 628,042 | +3,440 | 6.28% | 6,338,882 |
| 2025-03-26 | 2025-03-24 | 9.320 | 624,602 | +2,457 | 6.24% | 5,821,182 |
| 2025-03-18 | 2025-03-14 | 9.574 | 622,145 | +3,440 | 6.22% | 5,956,533 |
| 2025-03-14 | 2025-03-12 | 9.411 | 618,705 | +983 | 6.18% | 5,822,878 |
| 2025-03-07 | 2025-03-05 | 9.788 | 617,722 | +4,423 | 6.17% | 6,046,171 |
| 2025-02-28 | 2025-02-26 | 10.093 | 613,299 | +15,726 | 6.13% | 6,190,080 |
| 2025-02-26 | 2025-02-24 | 10.113 | 597,573 | +3,440 | 5.97% | 6,043,516 |
| 2025-02-24 | 2025-02-20 | 10.134 | 594,133 | +2,948 | 5.94% | 6,020,816 |
| 2025-02-21 | 2025-02-19 | 10.215 | 591,185 | +3,440 | 5.91% | 6,039,061 |
| 2025-02-19 | 2025-02-17 | 10.236 | 587,745 | +1,474 | 5.87% | 6,015,881 |
| 2025-02-18 | 2025-02-14 | 10.378 | 586,271 | +18,675 | 5.86% | 6,084,304 |
| 2025-02-17 | 2025-02-13 | 9.249 | 567,596 | +491 | 5.67% | 5,249,471 |
| 2025-02-14 | 2025-02-12 | 10.500 | 567,105 | +1,474 | 5.67% | 5,954,640 |
| 2025-02-07 | 2025-02-05 | 10.663 | 565,631 | +1,966 | 5.65% | 6,031,243 |
| 2025-02-05 | 2025-02-03 | 10.337 | 563,665 | +5,406 | 5.63% | 5,826,759 |
| 2025-02-04 | 2025-01-28 | 10.358 | 558,259 | +12,285 | 5.58% | 5,782,236 |
| 2025-01-27 | 2025-01-23 | 10.297 | 545,974 | +1,966 | 5.46% | 5,621,663 |
| 2025-01-17 | 2025-01-15 | 10.236 | 544,008 | +29,485 | 5.44% | 5,568,210 |
| 2025-01-16 | 2025-01-14 | 10.195 | 514,523 | +30,469 | 5.14% | 5,245,475 |
| 2025-01-15 | 2025-01-13 | 10.103 | 484,054 | +15,725 | 4.84% | 4,890,524 |
| 2025-01-14 | 2025-01-10 | 10.083 | 468,329 | +2,458 | 4.68% | 4,722,120 |
| 2025-01-13 | 2025-01-09 | 10.113 | 465,871 | +13,268 | 4.66% | 4,711,556 |
| 2025-01-10 | 2025-01-08 | 10.103 | 452,603 | +11,794 | 4.52% | 4,572,766 |
| 2025-01-09 | 2025-01-07 | 10.093 | 440,809 | +24,572 | 4.41% | 4,449,123 |
| 2025-01-03 | 2024-12-31 | 10.063 | 416,237 | +1,965 | 4.16% | 4,188,411 |
| 2024-11-12 | 2024-11-08 | 10.042 | 414,272 | +4,423 | 4.14% | 4,160,208 |
| 2024-11-06 | 2024-11-04 | 9.554 | 409,849 | +10,811 | 4.10% | 3,915,631 |
| 2024-11-01 | 2024-10-30 | 9.991 | 399,038 | +6,389 | 3.99% | 3,986,925 |
| 2024-10-30 | 2024-10-28 | 9.971 | 392,649 | +1,966 | 3.92% | 3,915,100 |
| 2024-10-29 | 2024-10-25 | 10.144 | 390,683 | +983 | 3.91% | 3,963,072 |
| 2024-09-27 | 2024-09-25 | 10.541 | 389,700 | -983 | 3.90% | 4,107,735 |
| 2024-09-25 | 2024-09-23 | 8.292 | 390,683 | -3,440 | 3.91% | 3,239,623 |
| 2024-09-23 | 2024-09-19 | 7.000 | 394,123 | +983 | 3.94% | 2,758,878 |
| 2024-09-19 | 2024-09-16 | 7.071 | 393,140 | +982 | 3.93% | 2,779,997 |
| 2024-09-17 | 2024-09-13 | 6.776 | 392,158 | +3,932 | 3.92% | 2,657,343 |
| 2024-09-16 | 2024-09-12 | 6.329 | 388,226 | +491 | 3.88% | 2,456,899 |
| 2024-09-13 | 2024-09-11 | 6.939 | 387,735 | +16,217 | 3.88% | 2,690,492 |
| 2024-09-12 | 2024-09-10 | 10.073 | 371,518 | +7,372 | 3.71% | 3,742,203 |
| 2024-09-11 | 2024-09-09 | 9.666 | 364,146 | 3.64% | 3,519,747 |
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