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 | 5.650 | 156,000 | +0 | 0.00% | 881,400 |
| 2025-10-13 | 2025-10-09 | 5.660 | 156,000 | +0 | 0.00% | 882,960 |
| 2025-10-10 | 2025-10-08 | 5.560 | 156,000 | +0 | 0.00% | 867,360 |
| 2025-10-09 | 2025-10-06 | 5.640 | 156,000 | +0 | 0.00% | 879,840 |
| 2025-10-08 | 2025-10-03 | 5.730 | 156,000 | +0 | 0.00% | 893,880 |
| 2025-10-06 | 2025-10-02 | 5.700 | 156,000 | +0 | 0.00% | 889,200 |
| 2025-10-03 | 2025-09-30 | 5.690 | 156,000 | +0 | 0.00% | 887,640 |
| 2025-10-02 | 2025-09-29 | 5.580 | 156,000 | +0 | 0.00% | 870,480 |
| 2025-09-30 | 2025-09-26 | 5.560 | 156,000 | +0 | 0.00% | 867,360 |
| 2025-09-29 | 2025-09-25 | 5.510 | 156,000 | +0 | 0.00% | 859,560 |
| 2025-09-26 | 2025-09-24 | 5.620 | 156,000 | +0 | 0.00% | 876,720 |
| 2025-09-25 | 2025-09-23 | 5.680 | 156,000 | +0 | 0.00% | 886,080 |
| 2025-09-24 | 2025-09-22 | 5.610 | 156,000 | +0 | 0.00% | 875,160 |
| 2025-09-23 | 2025-09-19 | 5.680 | 156,000 | +0 | 0.00% | 886,080 |
| 2025-09-22 | 2025-09-18 | 5.610 | 156,000 | +0 | 0.00% | 875,160 |
| 2025-09-19 | 2025-09-17 | 5.680 | 156,000 | +0 | 0.00% | 886,080 |
| 2025-09-18 | 2025-09-16 | 5.680 | 156,000 | +10,000 | 0.00% | 886,080 |
| 2025-09-15 | 2025-09-11 | 5.590 | 146,000 | -140,000 | 0.00% | 816,140 |
| 2025-09-10 | 2025-09-08 | 5.805 | 286,000 | +221,764 | 0.01% | 1,660,272 |
| 2025-08-25 | 2025-08-21 | 5.836 | 64,236 | -15,572 | 0.00% | 374,879 |
| 2025-08-19 | 2025-08-15 | 5.908 | 79,808 | +9,732 | 0.00% | 471,497 |
| 2025-08-15 | 2025-08-13 | 5.805 | 70,076 | -5,839 | 0.00% | 406,801 |
| 2025-08-14 | 2025-08-12 | 5.836 | 75,915 | +5,839 | 0.00% | 443,038 |
| 2025-08-04 | 2025-07-31 | 5.651 | 70,076 | +5,840 | 0.00% | 396,001 |
| 2025-07-31 | 2025-07-29 | 5.805 | 64,236 | +5,840 | 0.00% | 372,899 |
| 2025-07-29 | 2025-07-25 | 6.637 | 58,396 | -52,557 | 0.00% | 387,597 |
| 2025-07-28 | 2025-07-24 | 6.072 | 110,953 | -19,466 | 0.00% | 673,738 |
| 2025-07-25 | 2025-07-23 | 5.928 | 130,419 | -1,946 | 0.00% | 773,181 |
| 2025-07-24 | 2025-07-22 | 5.641 | 132,365 | -7,787 | 0.00% | 746,638 |
| 2025-07-23 | 2025-07-21 | 5.589 | 140,152 | +15,573 | 0.00% | 783,363 |
| 2025-05-30 | 2025-05-28 | 4.788 | 124,579 | -9,733 | 0.00% | 596,479 |
| 2025-05-12 | 2025-05-08 | 4.305 | 134,312 | -9,733 | 0.00% | 578,221 |
| 2025-05-08 | 2025-05-06 | 4.171 | 144,045 | +9,733 | 0.00% | 600,882 |
| 2025-04-03 | 2025-04-01 | 4.864 | 134,312 | +4,084 | 0.00% | 653,285 |
| 2025-04-01 | 2025-03-28 | 4.949 | 130,228 | +9,437 | 0.00% | 644,461 |
| 2025-03-20 | 2025-03-18 | 5.309 | 120,791 | -24,536 | 0.00% | 641,280 |
| 2025-03-17 | 2025-03-13 | 4.896 | 145,327 | -1,887 | 0.00% | 711,481 |
| 2025-03-14 | 2025-03-12 | 4.970 | 147,214 | +1,887 | 0.00% | 731,640 |
| 2025-03-07 | 2025-03-05 | 4.726 | 145,327 | -9,437 | 0.00% | 686,841 |
| 2025-03-05 | 2025-03-03 | 4.599 | 154,764 | +9,437 | 0.00% | 711,762 |
| 2024-10-16 | 2024-10-14 | 5.065 | 145,327 | +24,536 | 0.00% | 736,121 |
| 2024-10-10 | 2024-10-08 | 5.097 | 120,791 | +1,887 | 0.00% | 615,680 |
| 2024-09-11 | 2024-09-09 | 4.734 | 118,904 | +3,398 | 0.00% | 562,925 |
| 2024-08-06 | 2024-08-02 | 5.138 | 115,506 | -9,168 | 0.00% | 593,458 |
| 2024-08-05 | 2024-08-01 | 5.127 | 124,674 | +9,168 | 0.00% | 639,202 |
| 2024-07-30 | 2024-07-26 | 5.072 | 115,506 | +5,500 | 0.00% | 585,898 |
| 2024-07-23 | 2024-07-19 | 5.160 | 110,006 | +9,167 | 0.00% | 567,599 |
| 2024-07-11 | 2024-07-09 | 5.662 | 100,839 | +16,501 | 0.00% | 570,900 |
| 2024-07-10 | 2024-07-08 | 5.716 | 84,338 | +1,833 | 0.00% | 482,080 |
| 2024-07-08 | 2024-07-04 | 5.901 | 82,505 | +82,505 | 0.00% | 486,902 |
| 2023-05-12 | 2023-05-10 | 6.848 | 0 | -5,161 | ||
| 2023-04-14 | 2023-04-12 | 5.928 | 5,161 | +120 | 0.00% | 30,592 |
| 2023-04-12 | 2023-04-06 | 5.654 | 5,041 | +1,680 | 0.00% | 28,501 |
| 2023-02-22 | 2023-02-20 | 6.416 | 3,361 | +3,361 | 0.00% | 21,563 |
| 2021-12-08 | 2021-12-06 | 8.701 | 0 | -1,581 | ||
| 2021-12-07 | 2021-12-03 | 8.498 | 1,581 | +1,581 | 0.00% | 13,436 |
| 2021-09-28 | 2021-09-24 | 8.372 | 0 | -7,907 | ||
| 2021-09-23 | 2021-09-20 | 7.980 | 7,907 | -7,908 | 0.00% | 63,096 |
| 2021-09-08 | 2021-09-06 | 8.242 | 15,815 | +405 | 0.00% | 130,340 |
| 2021-08-27 | 2021-08-25 | 7.891 | 15,410 | -3,082 | 0.00% | 121,602 |
| 2021-08-24 | 2021-08-20 | 7.346 | 18,492 | +3,082 | 0.00% | 135,843 |
| 2021-05-27 | 2021-05-25 | 8.475 | 15,410 | -46,229 | 0.00% | 130,603 |
| 2021-05-24 | 2021-05-20 | 8.449 | 61,639 | +46,229 | 0.00% | 520,802 |
| 2021-04-15 | 2021-04-13 | 8.551 | 15,410 | +418 | 0.00% | 131,772 |
| 2021-04-12 | 2021-04-08 | 8.738 | 14,992 | -1,499 | 0.00% | 130,998 |
| 2021-03-29 | 2021-03-25 | 7.631 | 16,491 | +1,499 | 0.00% | 125,836 |
| 2021-03-04 | 2021-03-02 | 8.511 | 14,992 | -17,991 | 0.00% | 127,598 |
| 2021-01-26 | 2021-01-22 | 7.511 | 32,983 | -2,998 | 0.00% | 247,720 |
| 2020-12-17 | 2020-12-15 | 7.004 | 35,981 | +32,983 | 0.00% | 251,997 |
| 2020-11-25 | 2020-11-23 | 7.364 | 2,998 | +1,499 | 0.00% | 22,077 |
| 2020-11-24 | 2020-11-20 | 7.284 | 1,499 | +1,499 | 0.00% | 10,918 |
| 2020-04-06 | 2020-04-02 | 5.222 | 0 | -1,390 | ||
| 2020-03-26 | 2020-03-24 | 4.920 | 1,390 | +1,390 | 0.00% | 6,839 |
| 2019-05-06 | 2019-05-02 | 11.621 | 0 | -2,661 | ||
| 2019-03-14 | 2019-03-12 | 12.042 | 2,661 | +1,331 | 0.00% | 32,044 |
| 2019-02-13 | 2019-02-11 | 12.779 | 1,330 | +1,330 | 0.00% | 16,996 |
| 2018-11-13 | 2018-11-09 | 11.516 | 0 | -1,330 | ||
| 2018-10-03 | 2018-09-28 | 12.944 | 1,330 | +1,330 | 0.00% | 17,216 |
| 2018-09-11 | 2018-09-07 | 12.038 | 0 | -2,661 | ||
| 2018-09-10 | 2018-09-06 | 12.145 | 2,661 | +59 | 0.00% | 32,318 |
| 2018-07-10 | 2018-07-06 | 10.377 | 2,602 | +2,602 | 0.00% | 27,002 |
| 2018-06-27 | 2018-06-25 | 10.285 | 0 | -2,602 | ||
| 2018-06-25 | 2018-06-21 | 10.961 | 2,602 | +2,602 | 0.00% | 28,522 |
| 2018-06-20 | 2018-06-15 | 11.008 | 0 | -2,602 | ||
| 2018-05-21 | 2018-05-17 | 11.057 | 2,602 | +48 | 0.00% | 28,769 |
| 2018-04-27 | 2018-04-25 | 10.164 | 2,554 | +2,554 | 0.00% | 25,959 |
| 2017-09-14 | 2017-09-12 | 13.954 | 0 | -11,494 | ||
| 2017-09-13 | 2017-09-11 | 14.017 | 11,494 | +1,278 | 0.00% | 161,107 |
| 2017-09-12 | 2017-09-08 | 14.227 | 10,216 | +1,277 | 0.00% | 145,341 |
| 2017-09-11 | 2017-09-07 | 14.195 | 8,939 | +1,365 | 0.00% | 126,890 |
| 2017-09-08 | 2017-09-06 | 14.100 | 7,574 | +1,262 | 0.00% | 106,793 |
| 2017-09-07 | 2017-09-05 | 14.211 | 6,312 | +1,262 | 0.00% | 89,699 |
| 2017-09-06 | 2017-09-04 | 14.227 | 5,050 | +1,263 | 0.00% | 71,845 |
| 2017-09-05 | 2017-09-01 | 14.417 | 3,787 | +1,262 | 0.00% | 54,597 |
| 2017-09-04 | 2017-08-31 | 14.655 | 2,525 | +1,263 | 0.00% | 37,003 |
| 2017-09-01 | 2017-08-30 | 13.656 | 1,262 | +1,262 | 0.00% | 17,234 |
| 2014-09-19 | 2014-09-17 | 20.596 | 0 | -5,292 | ||
| 2014-09-16 | 2014-09-12 | 20.369 | 5,292 | +5,292 | 0.00% | 107,795 |
| 2013-06-04 | 2013-05-31 | 23.401 | 0 | -24,358 | ||
| 2013-06-03 | 2013-05-30 | 22.867 | 24,358 | +24,358 | 0.00% | 556,996 |
| 2012-11-08 | 2012-11-06 | 23.051 | 0 | -6,705 | ||
| 2012-11-07 | 2012-11-05 | 23.761 | 6,705 | +6,705 | 0.00% | 159,316 |
| 2007-06-26 | 2007-06-22 | 53.184 | 0 |
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