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 | 6.920 | 900,000 | +0 | 1.65% | 6,228,000 |
| 2025-10-13 | 2025-10-09 | 6.875 | 900,000 | +0 | 1.65% | 6,187,500 |
| 2025-10-10 | 2025-10-08 | 6.860 | 900,000 | +0 | 1.65% | 6,174,000 |
| 2025-10-09 | 2025-10-06 | 6.860 | 900,000 | +0 | 1.65% | 6,174,000 |
| 2025-10-08 | 2025-10-03 | 6.750 | 900,000 | +0 | 1.65% | 6,075,000 |
| 2025-10-06 | 2025-10-02 | 6.770 | 900,000 | +0 | 1.65% | 6,093,000 |
| 2025-10-03 | 2025-09-30 | 6.750 | 900,000 | +0 | 1.65% | 6,075,000 |
| 2025-10-02 | 2025-09-29 | 6.740 | 900,000 | +0 | 1.65% | 6,066,000 |
| 2025-09-30 | 2025-09-26 | 6.795 | 900,000 | +0 | 1.65% | 6,115,500 |
| 2025-09-29 | 2025-09-25 | 6.860 | 900,000 | +0 | 1.65% | 6,174,000 |
| 2025-09-26 | 2025-09-24 | 6.885 | 900,000 | +0 | 1.65% | 6,196,500 |
| 2025-09-25 | 2025-09-23 | 6.910 | 900,000 | +0 | 1.65% | 6,219,000 |
| 2025-09-24 | 2025-09-22 | 7.000 | 900,000 | +0 | 1.65% | 6,300,000 |
| 2025-09-23 | 2025-09-19 | 7.030 | 900,000 | +0 | 1.65% | 6,327,000 |
| 2025-09-22 | 2025-09-18 | 7.005 | 900,000 | +0 | 1.65% | 6,304,500 |
| 2025-09-19 | 2025-09-17 | 7.035 | 900,000 | +0 | 1.65% | 6,331,500 |
| 2025-09-18 | 2025-09-16 | 6.965 | 900,000 | +0 | 1.65% | 6,268,500 |
| 2025-09-17 | 2025-09-15 | 6.935 | 900,000 | +0 | 1.65% | 6,241,500 |
| 2025-09-16 | 2025-09-12 | 6.935 | 900,000 | +0 | 1.65% | 6,241,500 |
| 2025-09-15 | 2025-09-11 | 6.900 | 900,000 | +0 | 1.65% | 6,210,000 |
| 2025-09-12 | 2025-09-10 | 6.910 | 900,000 | +0 | 1.65% | 6,219,000 |
| 2025-09-11 | 2025-09-09 | 6.855 | 900,000 | +0 | 1.65% | 6,169,500 |
| 2025-09-10 | 2025-09-08 | 6.865 | 900,000 | +0 | 1.65% | 6,178,500 |
| 2025-09-09 | 2025-09-05 | 6.805 | 900,000 | +0 | 1.65% | 6,124,500 |
| 2025-09-08 | 2025-09-04 | 6.855 | 900,000 | +0 | 1.65% | 6,169,500 |
| 2025-09-05 | 2025-09-03 | 6.820 | 900,000 | +0 | 1.65% | 6,138,000 |
| 2025-09-04 | 2025-09-02 | 6.890 | 900,000 | +0 | 1.65% | 6,201,000 |
| 2025-09-03 | 2025-09-01 | 6.770 | 900,000 | +0 | 1.65% | 6,093,000 |
| 2025-09-02 | 2025-08-29 | 6.775 | 900,000 | +0 | 1.65% | 6,097,500 |
| 2025-09-01 | 2025-08-28 | 6.855 | 900,000 | +0 | 1.65% | 6,169,500 |
| 2025-08-29 | 2025-08-27 | 6.845 | 900,000 | +0 | 1.65% | 6,160,500 |
| 2025-08-28 | 2025-08-26 | 6.900 | 900,000 | +0 | 1.65% | 6,210,000 |
| 2025-08-27 | 2025-08-25 | 7.025 | 900,000 | +0 | 1.65% | 6,322,500 |
| 2025-08-26 | 2025-08-22 | 6.950 | 900,000 | +0 | 1.65% | 6,255,000 |
| 2025-08-25 | 2025-08-21 | 7.110 | 900,000 | +0 | 1.59% | 6,399,000 |
| 2025-08-22 | 2025-08-20 | 7.080 | 900,000 | +0 | 1.59% | 6,372,000 |
| 2025-08-21 | 2025-08-19 | 7.115 | 900,000 | +0 | 1.59% | 6,403,500 |
| 2025-08-20 | 2025-08-18 | 6.985 | 900,000 | +0 | 1.59% | 6,286,500 |
| 2025-08-19 | 2025-08-15 | 6.835 | 900,000 | +0 | 1.59% | 6,151,500 |
| 2025-08-18 | 2025-08-14 | 6.860 | 900,000 | +0 | 1.59% | 6,174,000 |
| 2025-08-15 | 2025-08-13 | 6.855 | 900,000 | +0 | 1.59% | 6,169,500 |
| 2025-08-14 | 2025-08-12 | 6.830 | 900,000 | +0 | 1.59% | 6,147,000 |
| 2025-08-13 | 2025-08-11 | 6.805 | 900,000 | +0 | 1.59% | 6,124,500 |
| 2025-08-12 | 2025-08-08 | 6.795 | 900,000 | +0 | 1.59% | 6,115,500 |
| 2025-08-11 | 2025-08-07 | 6.790 | 900,000 | +0 | 1.59% | 6,111,000 |
| 2025-08-08 | 2025-08-06 | 6.865 | 900,000 | +0 | 1.59% | 6,178,500 |
| 2025-08-07 | 2025-08-05 | 6.855 | 900,000 | +0 | 1.59% | 6,169,500 |
| 2025-08-06 | 2025-08-04 | 6.865 | 900,000 | +0 | 1.59% | 6,178,500 |
| 2025-08-05 | 2025-08-01 | 6.895 | 900,000 | +0 | 1.59% | 6,205,500 |
| 2025-08-04 | 2025-07-31 | 6.940 | 900,000 | +0 | 1.59% | 6,246,000 |
| 2025-08-01 | 2025-07-30 | 6.955 | 900,000 | +0 | 1.59% | 6,259,500 |
| 2025-07-31 | 2025-07-29 | 6.975 | 900,000 | +0 | 1.59% | 6,277,500 |
| 2025-07-30 | 2025-07-28 | 6.975 | 900,000 | +0 | 1.59% | 6,277,500 |
| 2025-07-29 | 2025-07-25 | 7.035 | 900,000 | +0 | 1.59% | 6,331,500 |
| 2025-07-28 | 2025-07-24 | 7.115 | 900,000 | +0 | 1.59% | 6,403,500 |
| 2025-07-25 | 2025-07-23 | 7.145 | 900,000 | +0 | 1.59% | 6,430,500 |
| 2025-07-24 | 2025-07-22 | 7.130 | 900,000 | +0 | 1.59% | 6,417,000 |
| 2025-07-23 | 2025-07-21 | 7.145 | 900,000 | +0 | 1.59% | 6,430,500 |
| 2025-07-22 | 2025-07-18 | 7.135 | 900,000 | +0 | 1.59% | 6,421,500 |
| 2025-07-21 | 2025-07-17 | 7.205 | 900,000 | +0 | 1.59% | 6,484,500 |
| 2025-07-18 | 2025-07-16 | 7.200 | 900,000 | +0 | 1.59% | 6,480,000 |
| 2025-07-17 | 2025-07-15 | 7.210 | 900,000 | +0 | 1.59% | 6,489,000 |
| 2025-07-16 | 2025-07-14 | 7.150 | 900,000 | +0 | 1.59% | 6,435,000 |
| 2025-07-15 | 2025-07-11 | 7.185 | 900,000 | +0 | 1.59% | 6,466,500 |
| 2025-07-14 | 2025-07-10 | 7.265 | 900,000 | +0 | 1.59% | 6,538,500 |
| 2025-07-11 | 2025-07-09 | 7.295 | 900,000 | +0 | 1.59% | 6,565,500 |
| 2025-07-10 | 2025-07-08 | 7.290 | 900,000 | +0 | 1.59% | 6,561,000 |
| 2025-07-09 | 2025-07-07 | 7.265 | 900,000 | +0 | 1.59% | 6,538,500 |
| 2025-07-08 | 2025-07-04 | 7.295 | 900,000 | +0 | 1.59% | 6,565,500 |
| 2025-07-07 | 2025-07-03 | 7.325 | 900,000 | +0 | 1.59% | 6,592,500 |
| 2025-07-04 | 2025-07-02 | 7.270 | 900,000 | +0 | 1.59% | 6,543,000 |
| 2025-07-03 | 2025-06-30 | 7.310 | 900,000 | +0 | 1.59% | 6,579,000 |
| 2025-07-02 | 2025-06-27 | 7.335 | 900,000 | +0 | 1.59% | 6,601,500 |
| 2025-06-30 | 2025-06-26 | 7.240 | 900,000 | +0 | 1.59% | 6,516,000 |
| 2025-06-27 | 2025-06-25 | 7.185 | 900,000 | +0 | 1.59% | 6,466,500 |
| 2025-06-26 | 2025-06-24 | 7.150 | 900,000 | +0 | 1.59% | 6,435,000 |
| 2025-06-25 | 2025-06-23 | 7.050 | 900,000 | +0 | 1.59% | 6,345,000 |
| 2025-06-24 | 2025-06-20 | 7.050 | 900,000 | +0 | 1.59% | 6,345,000 |
| 2025-06-23 | 2025-06-19 | 6.970 | 900,000 | +0 | 1.59% | 6,273,000 |
| 2025-06-20 | 2025-06-18 | 7.025 | 900,000 | +0 | 1.59% | 6,322,500 |
| 2025-06-19 | 2025-06-17 | 7.095 | 900,000 | +0 | 1.59% | 6,385,500 |
| 2025-06-18 | 2025-06-16 | 7.115 | 900,000 | +0 | 1.59% | 6,403,500 |
| 2025-06-17 | 2025-06-13 | 7.055 | 900,000 | +0 | 1.59% | 6,349,500 |
| 2025-06-16 | 2025-06-12 | 7.195 | 900,000 | +0 | 1.59% | 6,475,500 |
| 2025-06-13 | 2025-06-11 | 7.250 | 900,000 | +0 | 1.59% | 6,525,000 |
| 2025-06-12 | 2025-06-10 | 7.245 | 900,000 | +0 | 1.59% | 6,520,500 |
| 2025-06-11 | 2025-06-09 | 7.230 | 900,000 | +0 | 1.59% | 6,507,000 |
| 2025-06-10 | 2025-06-06 | 7.150 | 900,000 | +0 | 1.59% | 6,435,000 |
| 2025-06-09 | 2025-06-05 | 7.095 | 900,000 | +0 | 1.59% | 6,385,500 |
| 2025-06-06 | 2025-06-04 | 7.015 | 900,000 | +0 | 1.59% | 6,313,500 |
| 2025-06-05 | 2025-06-03 | 7.045 | 900,000 | +0 | 1.59% | 6,340,500 |
| 2025-06-04 | 2025-06-02 | 7.080 | 900,000 | +0 | 1.59% | 6,372,000 |
| 2025-06-03 | 2025-05-30 | 7.075 | 900,000 | +0 | 1.59% | 6,367,500 |
| 2025-06-02 | 2025-05-29 | 7.090 | 900,000 | +0 | 1.59% | 6,381,000 |
| 2025-05-30 | 2025-05-28 | 7.095 | 900,000 | +0 | 1.59% | 6,385,500 |
| 2025-05-29 | 2025-05-27 | 7.110 | 900,000 | +0 | 1.59% | 6,399,000 |
| 2025-05-28 | 2025-05-26 | 7.185 | 900,000 | +0 | 1.59% | 6,466,500 |
| 2025-05-27 | 2025-05-23 | 7.130 | 900,000 | +0 | 1.59% | 6,417,000 |
| 2025-05-26 | 2025-05-22 | 6.980 | 900,000 | +0 | 1.59% | 6,282,000 |
| 2025-05-23 | 2025-05-21 | 7.065 | 900,000 | +0 | 1.59% | 6,358,500 |
| 2025-05-22 | 2025-05-20 | 7.065 | 900,000 | +0 | 1.59% | 6,358,500 |
| 2025-05-21 | 2025-05-19 | 7.130 | 900,000 | +0 | 1.59% | 6,417,000 |
| 2025-05-20 | 2025-05-16 | 7.100 | 900,000 | +0 | 1.59% | 6,390,000 |
| 2025-05-19 | 2025-05-15 | 7.040 | 900,000 | +0 | 1.59% | 6,336,000 |
| 2025-05-16 | 2025-05-14 | 6.985 | 900,000 | +0 | 1.59% | 6,286,500 |
| 2025-05-15 | 2025-05-13 | 6.985 | 900,000 | +0 | 1.59% | 6,286,500 |
| 2025-05-14 | 2025-05-12 | 7.020 | 900,000 | +0 | 1.59% | 6,318,000 |
| 2025-05-13 | 2025-05-09 | 6.735 | 900,000 | +0 | 1.59% | 6,061,500 |
| 2025-05-12 | 2025-05-08 | 6.875 | 900,000 | +0 | 1.59% | 6,187,500 |
| 2025-05-09 | 2025-05-07 | 6.900 | 900,000 | +0 | 1.59% | 6,210,000 |
| 2025-05-08 | 2025-05-06 | 6.930 | 900,000 | +0 | 1.59% | 6,237,000 |
| 2025-05-07 | 2025-05-02 | 6.955 | 900,000 | +0 | 1.59% | 6,259,500 |
| 2025-05-06 | 2025-04-30 | 6.910 | 900,000 | +0 | 1.59% | 6,219,000 |
| 2025-05-02 | 2025-04-29 | 6.885 | 900,000 | +0 | 1.59% | 6,196,500 |
| 2025-04-30 | 2025-04-28 | 6.880 | 900,000 | +0 | 1.59% | 6,192,000 |
| 2025-04-29 | 2025-04-25 | 6.780 | 900,000 | +0 | 1.59% | 6,102,000 |
| 2025-04-28 | 2025-04-24 | 6.875 | 900,000 | +0 | 1.59% | 6,187,500 |
| 2025-04-25 | 2025-04-23 | 6.855 | 900,000 | +0 | 1.59% | 6,169,500 |
| 2025-04-24 | 2025-04-22 | 6.860 | 900,000 | +0 | 1.59% | 6,174,000 |
| 2025-04-23 | 2025-04-17 | 6.695 | 900,000 | +0 | 1.59% | 6,025,500 |
| 2025-04-22 | 2025-04-16 | 6.575 | 900,000 | +0 | 1.59% | 5,917,500 |
| 2025-04-17 | 2025-04-15 | 6.565 | 900,000 | +0 | 1.59% | 5,908,500 |
| 2025-04-16 | 2025-04-14 | 6.580 | 900,000 | +0 | 1.59% | 5,922,000 |
| 2025-04-15 | 2025-04-11 | 6.395 | 900,000 | +0 | 1.59% | 5,755,500 |
| 2025-04-14 | 2025-04-10 | 6.475 | 900,000 | +0 | 1.59% | 5,827,500 |
| 2025-04-11 | 2025-04-09 | 6.225 | 900,000 | +0 | 1.59% | 5,602,500 |
| 2025-04-10 | 2025-04-08 | 6.320 | 900,000 | +0 | 1.59% | 5,688,000 |
| 2025-04-09 | 2025-04-07 | 6.100 | 900,000 | +0 | 1.59% | 5,490,000 |
| 2025-04-08 | 2025-04-03 | 6.555 | 900,000 | +0 | 1.59% | 5,899,500 |
| 2025-04-07 | 2025-04-02 | 6.565 | 900,000 | +0 | 1.59% | 5,908,500 |
| 2025-04-03 | 2025-04-01 | 6.525 | 900,000 | +0 | 1.59% | 5,872,500 |
| 2025-04-02 | 2025-03-31 | 6.545 | 900,000 | +0 | 1.59% | 5,890,500 |
| 2025-04-01 | 2025-03-28 | 6.620 | 900,000 | +0 | 1.59% | 5,958,000 |
| 2025-03-31 | 2025-03-27 | 6.610 | 900,000 | +0 | 1.59% | 5,949,000 |
| 2025-03-28 | 2025-03-26 | 6.625 | 900,000 | +0 | 1.59% | 5,962,500 |
| 2025-03-27 | 2025-03-25 | 6.630 | 900,000 | +0 | 1.59% | 5,967,000 |
| 2025-03-26 | 2025-03-24 | 6.650 | 900,000 | +0 | 1.59% | 5,985,000 |
| 2025-03-25 | 2025-03-21 | 6.560 | 900,000 | +0 | 1.59% | 5,904,000 |
| 2025-03-24 | 2025-03-20 | 6.470 | 900,000 | +0 | 1.59% | 5,823,000 |
| 2025-03-21 | 2025-03-19 | 6.405 | 900,000 | +0 | 1.59% | 5,764,500 |
| 2025-03-20 | 2025-03-18 | 6.315 | 900,000 | +0 | 1.59% | 5,683,500 |
| 2025-03-19 | 2025-03-17 | 6.200 | 900,000 | +0 | 1.59% | 5,580,000 |
| 2025-03-18 | 2025-03-14 | 6.190 | 900,000 | +0 | 1.59% | 5,571,000 |
| 2025-03-17 | 2025-03-13 | 6.190 | 900,000 | +0 | 1.59% | 5,571,000 |
| 2025-03-14 | 2025-03-12 | 6.170 | 900,000 | +0 | 1.59% | 5,553,000 |
| 2025-03-13 | 2025-03-11 | 6.170 | 900,000 | +0 | 1.59% | 5,553,000 |
| 2025-03-12 | 2025-03-10 | 6.230 | 900,000 | +0 | 1.59% | 5,607,000 |
| 2025-03-11 | 2025-03-07 | 6.240 | 900,000 | +0 | 1.59% | 5,616,000 |
| 2025-03-10 | 2025-03-06 | 6.225 | 900,000 | +0 | 1.59% | 5,602,500 |
| 2025-03-07 | 2025-03-05 | 6.185 | 900,000 | +0 | 1.59% | 5,566,500 |
| 2025-03-06 | 2025-03-04 | 6.070 | 900,000 | +0 | 1.59% | 5,463,000 |
| 2025-03-05 | 2025-03-03 | 6.095 | 900,000 | +0 | 1.59% | 5,485,500 |
| 2025-03-04 | 2025-02-28 | 6.100 | 900,000 | +0 | 1.59% | 5,490,000 |
| 2025-03-03 | 2025-02-27 | 6.235 | 900,000 | +0 | 1.59% | 5,611,500 |
| 2025-02-28 | 2025-02-26 | 6.270 | 900,000 | +0 | 1.59% | 5,643,000 |
| 2025-02-27 | 2025-02-25 | 6.265 | 900,000 | +0 | 1.59% | 5,638,500 |
| 2025-02-26 | 2025-02-24 | 6.305 | 900,000 | +0 | 1.59% | 5,674,500 |
| 2025-02-25 | 2025-02-21 | 6.365 | 900,000 | +0 | 1.59% | 5,728,500 |
| 2025-02-24 | 2025-02-20 | 6.405 | 900,000 | +0 | 1.59% | 5,764,500 |
| 2025-02-21 | 2025-02-19 | 6.365 | 900,000 | +0 | 1.59% | 5,728,500 |
| 2025-02-20 | 2025-02-18 | 6.325 | 900,000 | +0 | 1.59% | 5,692,500 |
| 2025-02-19 | 2025-02-17 | 6.325 | 900,000 | +0 | 1.59% | 5,692,500 |
| 2025-02-18 | 2025-02-14 | 6.340 | 900,000 | +300,000 | 1.59% | 5,706,000 |
| 2025-02-14 | 2025-02-12 | 6.440 | 600,000 | +600,000 | 1.06% | 3,864,000 |
| 2024-10-03 | 2024-09-30 | 7.705 | 0 |
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