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 | 2.920 | 1,241,500 | +0 | 0.14% | 3,625,180 |
| 2025-10-13 | 2025-10-09 | 2.520 | 1,241,500 | +0 | 0.14% | 3,128,580 |
| 2025-10-10 | 2025-10-08 | 2.560 | 1,241,500 | +0 | 0.14% | 3,178,240 |
| 2025-10-09 | 2025-10-06 | 2.680 | 1,241,500 | +0 | 0.14% | 3,327,220 |
| 2025-10-08 | 2025-10-03 | 2.750 | 1,241,500 | +0 | 0.14% | 3,414,125 |
| 2025-10-06 | 2025-10-02 | 2.420 | 1,241,500 | +0 | 0.14% | 3,004,430 |
| 2025-10-03 | 2025-09-30 | 2.500 | 1,241,500 | +0 | 0.14% | 3,103,750 |
| 2025-10-02 | 2025-09-29 | 2.190 | 1,241,500 | -338,000 | 0.14% | 2,718,885 |
| 2025-09-30 | 2025-09-26 | 2.230 | 1,579,500 | -277,000 | 0.18% | 3,522,285 |
| 2025-09-29 | 2025-09-25 | 2.190 | 1,856,500 | +279,000 | 0.21% | 4,065,735 |
| 2025-09-26 | 2025-09-24 | 2.250 | 1,577,500 | +267,500 | 0.18% | 3,549,375 |
| 2025-09-25 | 2025-09-23 | 2.130 | 1,310,000 | -243,000 | 0.15% | 2,790,300 |
| 2025-09-24 | 2025-09-22 | 2.180 | 1,553,000 | -77,000 | 0.18% | 3,385,540 |
| 2025-09-23 | 2025-09-19 | 2.350 | 1,630,000 | +245,500 | 0.19% | 3,830,500 |
| 2025-09-22 | 2025-09-18 | 2.270 | 1,384,500 | +231,000 | 0.16% | 3,142,815 |
| 2025-09-19 | 2025-09-17 | 2.240 | 1,153,500 | +96,000 | 0.13% | 2,583,840 |
| 2025-09-18 | 2025-09-16 | 2.270 | 1,057,500 | -109,500 | 0.12% | 2,400,525 |
| 2025-09-17 | 2025-09-15 | 2.230 | 1,167,000 | -360,500 | 0.13% | 2,602,410 |
| 2025-09-16 | 2025-09-12 | 2.350 | 1,527,500 | -368,000 | 0.17% | 3,589,625 |
| 2025-09-15 | 2025-09-11 | 2.400 | 1,895,500 | -191,000 | 0.22% | 4,549,200 |
| 2025-09-12 | 2025-09-10 | 2.560 | 2,086,500 | -114,500 | 0.24% | 5,341,440 |
| 2025-09-11 | 2025-09-09 | 2.650 | 2,201,000 | -236,500 | 0.25% | 5,832,650 |
| 2025-09-10 | 2025-09-08 | 2.500 | 2,437,500 | -24,000 | 0.28% | 6,093,750 |
| 2025-09-09 | 2025-09-05 | 2.610 | 2,461,500 | +46,500 | 0.28% | 6,424,515 |
| 2025-09-08 | 2025-09-04 | 2.620 | 2,415,000 | +54,000 | 0.27% | 6,327,300 |
| 2025-09-03 | 2025-09-01 | 2.910 | 2,361,000 | +348,500 | 0.27% | 6,870,510 |
| 2025-09-02 | 2025-08-29 | 3.010 | 2,012,500 | +45,000 | 0.23% | 6,057,625 |
| 2025-09-01 | 2025-08-28 | 3.040 | 1,967,500 | +310,000 | 0.22% | 5,981,200 |
| 2025-08-29 | 2025-08-27 | 3.180 | 1,657,500 | +284,500 | 0.19% | 5,270,850 |
| 2025-08-28 | 2025-08-26 | 3.290 | 1,373,000 | +19,500 | 0.16% | 4,517,170 |
| 2025-08-27 | 2025-08-25 | 3.350 | 1,353,500 | +80,000 | 0.15% | 4,534,225 |
| 2025-08-26 | 2025-08-22 | 3.590 | 1,273,500 | +52,000 | 0.14% | 4,571,865 |
| 2025-08-25 | 2025-08-21 | 3.500 | 1,221,500 | -200,000 | 0.14% | 4,275,250 |
| 2025-08-22 | 2025-08-20 | 3.490 | 1,421,500 | -250,500 | 0.16% | 4,961,035 |
| 2025-08-21 | 2025-08-19 | 3.550 | 1,672,000 | -154,500 | 0.19% | 5,935,600 |
| 2025-08-20 | 2025-08-18 | 3.620 | 1,826,500 | -197,500 | 0.21% | 6,611,930 |
| 2025-08-19 | 2025-08-15 | 3.720 | 2,024,000 | -46,000 | 0.23% | 7,529,280 |
| 2025-08-18 | 2025-08-14 | 3.780 | 2,070,000 | -286,000 | 0.24% | 7,824,600 |
| 2025-08-15 | 2025-08-13 | 3.800 | 2,356,000 | +182,000 | 0.27% | 8,952,800 |
| 2025-08-14 | 2025-08-12 | 3.780 | 2,174,000 | -16,000 | 0.25% | 8,217,720 |
| 2025-08-13 | 2025-08-11 | 3.820 | 2,190,000 | +32,000 | 0.25% | 8,365,800 |
| 2025-08-12 | 2025-08-08 | 3.880 | 2,158,000 | +251,500 | 0.25% | 8,373,040 |
| 2025-08-07 | 2025-08-05 | 3.880 | 1,906,500 | +279,000 | 0.22% | 7,397,220 |
| 2025-08-06 | 2025-08-04 | 3.870 | 1,627,500 | +127,000 | 0.18% | 6,298,425 |
| 2025-08-05 | 2025-08-01 | 3.790 | 1,500,500 | +118,500 | 0.17% | 5,686,895 |
| 2025-08-04 | 2025-07-31 | 3.930 | 1,382,000 | -75,500 | 0.16% | 5,431,260 |
| 2025-08-01 | 2025-07-30 | 3.990 | 1,457,500 | -101,000 | 0.17% | 5,815,425 |
| 2025-07-31 | 2025-07-29 | 4.080 | 1,558,500 | +69,500 | 0.18% | 6,358,680 |
| 2025-07-30 | 2025-07-28 | 4.000 | 1,489,000 | -306,500 | 0.17% | 5,956,000 |
| 2025-07-29 | 2025-07-25 | 4.130 | 1,795,500 | -38,500 | 0.20% | 7,415,415 |
| 2025-07-28 | 2025-07-24 | 4.080 | 1,834,000 | +69,000 | 0.21% | 7,482,720 |
| 2025-07-21 | 2025-07-17 | 3.980 | 1,765,000 | -380,000 | 0.20% | 7,024,700 |
| 2025-07-18 | 2025-07-16 | 4.080 | 2,145,000 | -145,000 | 0.24% | 8,751,600 |
| 2025-07-17 | 2025-07-15 | 4.130 | 2,290,000 | -136,000 | 0.26% | 9,457,700 |
| 2025-07-16 | 2025-07-14 | 4.100 | 2,426,000 | -14,500 | 0.28% | 9,946,600 |
| 2025-07-15 | 2025-07-11 | 4.200 | 2,440,500 | -174,500 | 0.28% | 10,250,100 |
| 2025-07-14 | 2025-07-10 | 3.630 | 2,615,000 | +152,500 | 0.30% | 9,492,450 |
| 2025-07-11 | 2025-07-09 | 3.760 | 2,462,500 | +63,000 | 0.28% | 9,259,000 |
| 2025-07-10 | 2025-07-08 | 3.760 | 2,399,500 | +122,500 | 0.27% | 9,022,120 |
| 2025-07-08 | 2025-07-04 | 4.150 | 2,277,000 | -1,000 | 0.26% | 9,449,550 |
| 2025-07-07 | 2025-07-03 | 4.420 | 2,278,000 | -23,000 | 0.26% | 10,068,760 |
| 2025-06-30 | 2025-06-26 | 3.630 | 2,301,000 | -1,000 | 0.26% | 8,352,630 |
| 2025-06-27 | 2025-06-25 | 3.410 | 2,302,000 | +231,000 | 0.26% | 7,849,820 |
| 2025-06-26 | 2025-06-24 | 3.280 | 2,071,000 | +127,000 | 0.24% | 6,792,880 |
| 2025-06-24 | 2025-06-20 | 3.490 | 1,944,000 | +96,000 | 0.22% | 6,784,560 |
| 2025-06-23 | 2025-06-19 | 3.500 | 1,848,000 | +217,000 | 0.21% | 6,468,000 |
| 2025-06-20 | 2025-06-18 | 3.540 | 1,631,000 | +204,500 | 0.19% | 5,773,740 |
| 2025-06-19 | 2025-06-17 | 3.590 | 1,426,500 | +153,500 | 0.16% | 5,121,135 |
| 2025-06-18 | 2025-06-16 | 3.310 | 1,273,000 | -277,000 | 0.14% | 4,213,630 |
| 2025-06-17 | 2025-06-13 | 3.340 | 1,550,000 | +60,000 | 0.18% | 5,177,000 |
| 2025-06-16 | 2025-06-12 | 3.450 | 1,490,000 | -28,500 | 0.17% | 5,140,500 |
| 2025-06-13 | 2025-06-11 | 3.600 | 1,518,500 | -22,000 | 0.17% | 5,466,600 |
| 2025-06-12 | 2025-06-10 | 3.500 | 1,540,500 | -186,000 | 0.18% | 5,391,750 |
| 2025-06-11 | 2025-06-09 | 3.500 | 1,726,500 | -232,000 | 0.20% | 6,042,750 |
| 2025-06-10 | 2025-06-06 | 3.510 | 1,958,500 | +160,500 | 0.22% | 6,874,335 |
| 2025-06-09 | 2025-06-05 | 3.470 | 1,798,000 | -505,500 | 0.20% | 6,239,060 |
| 2025-06-06 | 2025-06-04 | 3.480 | 2,303,500 | -605,500 | 0.26% | 8,016,180 |
| 2025-06-05 | 2025-06-03 | 3.620 | 2,909,000 | -131,000 | 0.33% | 10,530,580 |
| 2025-06-04 | 2025-06-02 | 3.590 | 3,040,000 | +551,000 | 0.35% | 10,913,600 |
| 2025-06-03 | 2025-05-30 | 3.600 | 2,489,000 | +492,000 | 0.28% | 8,960,400 |
| 2025-06-02 | 2025-05-29 | 3.590 | 1,997,000 | +562,000 | 0.23% | 7,169,230 |
| 2025-05-30 | 2025-05-28 | 3.580 | 1,435,000 | +568,500 | 0.16% | 5,137,300 |
| 2025-05-29 | 2025-05-27 | 3.600 | 866,500 | +277,500 | 0.10% | 3,119,400 |
| 2025-05-28 | 2025-05-26 | 3.800 | 589,000 | +230,500 | 0.07% | 2,238,200 |
| 2025-05-27 | 2025-05-23 | 3.800 | 358,500 | -248,500 | 0.04% | 1,362,300 |
| 2025-05-26 | 2025-05-22 | 3.950 | 607,000 | -138,500 | 0.07% | 2,397,650 |
| 2025-05-23 | 2025-05-21 | 3.500 | 745,500 | -172,000 | 0.08% | 2,609,250 |
| 2025-05-22 | 2025-05-20 | 3.680 | 917,500 | -345,500 | 0.10% | 3,376,400 |
| 2025-05-21 | 2025-05-19 | 3.580 | 1,263,000 | -400,500 | 0.14% | 4,521,540 |
| 2025-05-20 | 2025-05-16 | 3.890 | 1,663,500 | -84,000 | 0.19% | 6,471,015 |
| 2025-05-19 | 2025-05-15 | 4.050 | 1,747,500 | -411,000 | 0.20% | 7,077,375 |
| 2025-05-16 | 2025-05-14 | 4.150 | 2,158,500 | -441,000 | 0.25% | 8,957,775 |
| 2025-05-15 | 2025-05-13 | 4.170 | 2,599,500 | -368,500 | 0.30% | 10,839,915 |
| 2025-05-14 | 2025-05-12 | 3.870 | 2,968,000 | -272,500 | 0.34% | 11,486,160 |
| 2025-05-13 | 2025-05-09 | 4.010 | 3,240,500 | +274,500 | 0.37% | 12,994,405 |
| 2025-05-12 | 2025-05-08 | 4.190 | 2,966,000 | +185,000 | 0.34% | 12,427,540 |
| 2025-05-09 | 2025-05-07 | 4.810 | 2,781,000 | -236,500 | 0.32% | 13,376,610 |
| 2025-05-08 | 2025-05-06 | 4.910 | 3,017,500 | +293,500 | 0.34% | 14,815,925 |
| 2025-05-07 | 2025-05-02 | 3.990 | 2,724,000 | +117,500 | 0.31% | 10,868,760 |
| 2025-05-06 | 2025-04-30 | 3.500 | 2,606,500 | +562,000 | 0.30% | 9,122,750 |
| 2025-05-02 | 2025-04-29 | 3.640 | 2,044,500 | +2,043,500 | 0.23% | 7,441,980 |
| 2025-04-29 | 2025-04-25 | 3.900 | 1,000 | -93,500 | 0.00% | 3,900 |
| 2025-04-28 | 2025-04-24 | 4.300 | 94,500 | -90,500 | 0.01% | 406,350 |
| 2025-04-25 | 2025-04-23 | 4.070 | 185,000 | -121,500 | 0.02% | 752,950 |
| 2025-04-24 | 2025-04-22 | 4.430 | 306,500 | -242,500 | 0.03% | 1,357,795 |
| 2025-04-23 | 2025-04-17 | 4.870 | 549,000 | -312,500 | 0.06% | 2,673,630 |
| 2025-04-22 | 2025-04-16 | 4.980 | 861,500 | -88,500 | 0.10% | 4,290,270 |
| 2025-04-17 | 2025-04-15 | 4.700 | 950,000 | -145,500 | 0.11% | 4,465,000 |
| 2025-04-16 | 2025-04-14 | 4.750 | 1,095,500 | -179,500 | 0.12% | 5,203,625 |
| 2025-04-15 | 2025-04-11 | 4.870 | 1,275,000 | -132,500 | 0.14% | 6,209,250 |
| 2025-04-14 | 2025-04-10 | 4.980 | 1,407,500 | +147,500 | 0.16% | 7,009,350 |
| 2025-04-11 | 2025-04-09 | 4.950 | 1,260,000 | +137,000 | 0.14% | 6,237,000 |
| 2025-04-10 | 2025-04-08 | 5.450 | 1,123,000 | +152,000 | 0.13% | 6,120,350 |
| 2025-04-09 | 2025-04-07 | 5.500 | 971,000 | +26,500 | 0.11% | 5,340,500 |
| 2025-04-08 | 2025-04-03 | 5.740 | 944,500 | +277,500 | 0.11% | 5,421,430 |
| 2025-04-03 | 2025-04-01 | 6.400 | 667,000 | -119,500 | 0.08% | 4,268,800 |
| 2025-04-02 | 2025-03-31 | 6.640 | 786,500 | -500,500 | 0.09% | 5,222,360 |
| 2025-04-01 | 2025-03-28 | 7.000 | 1,287,000 | -343,500 | 0.15% | 9,009,000 |
| 2025-03-31 | 2025-03-27 | 7.020 | 1,630,500 | +340,000 | 0.19% | 11,446,110 |
| 2025-03-28 | 2025-03-26 | 6.800 | 1,290,500 | +443,500 | 0.15% | 8,775,400 |
| 2025-03-27 | 2025-03-25 | 6.720 | 847,000 | +534,000 | 0.10% | 5,691,840 |
| 2025-03-26 | 2025-03-24 | 6.850 | 313,000 | +241,000 | 0.04% | 2,144,050 |
| 2025-03-25 | 2025-03-21 | 7.000 | 72,000 | -356,000 | 0.01% | 504,000 |
| 2025-03-21 | 2025-03-19 | 6.850 | 428,000 | -402,500 | 0.05% | 2,931,800 |
| 2025-03-20 | 2025-03-18 | 6.560 | 830,500 | +100,000 | 0.09% | 5,448,080 |
| 2025-03-19 | 2025-03-17 | 7.010 | 730,500 | -138,500 | 0.08% | 5,120,805 |
| 2025-03-18 | 2025-03-14 | 6.200 | 869,000 | +192,000 | 0.10% | 5,387,800 |
| 2025-03-17 | 2025-03-13 | 7.200 | 677,000 | +233,500 | 0.08% | 4,874,400 |
| 2025-03-14 | 2025-03-12 | 7.360 | 443,500 | +236,000 | 0.05% | 3,264,160 |
| 2025-03-13 | 2025-03-11 | 8.210 | 207,500 | +65,000 | 0.02% | 1,703,575 |
| 2025-03-12 | 2025-03-10 | 10.020 | 142,500 | 0.02% | 1,427,850 |
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