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 | 2.580 | 135,000 | +0 | 0.00% | 348,300 |
| 2025-10-13 | 2025-10-09 | 2.540 | 135,000 | +0 | 0.00% | 342,900 |
| 2025-10-10 | 2025-10-08 | 2.470 | 135,000 | +0 | 0.00% | 333,450 |
| 2025-10-09 | 2025-10-06 | 2.440 | 135,000 | +0 | 0.00% | 329,400 |
| 2025-10-08 | 2025-10-03 | 2.440 | 135,000 | +0 | 0.00% | 329,400 |
| 2025-10-06 | 2025-10-02 | 2.430 | 135,000 | +0 | 0.00% | 328,050 |
| 2025-10-03 | 2025-09-30 | 2.510 | 135,000 | +0 | 0.00% | 338,850 |
| 2025-10-02 | 2025-09-29 | 2.480 | 135,000 | +0 | 0.00% | 334,800 |
| 2025-09-30 | 2025-09-26 | 2.430 | 135,000 | +0 | 0.00% | 328,050 |
| 2025-09-29 | 2025-09-25 | 2.460 | 135,000 | +0 | 0.00% | 332,100 |
| 2025-09-26 | 2025-09-24 | 2.420 | 135,000 | +0 | 0.00% | 326,700 |
| 2025-09-25 | 2025-09-23 | 2.450 | 135,000 | +0 | 0.00% | 330,750 |
| 2025-09-24 | 2025-09-22 | 2.450 | 135,000 | +0 | 0.00% | 330,750 |
| 2025-09-23 | 2025-09-19 | 2.450 | 135,000 | +0 | 0.00% | 330,750 |
| 2025-09-22 | 2025-09-18 | 2.500 | 135,000 | +0 | 0.00% | 337,500 |
| 2025-09-19 | 2025-09-17 | 2.530 | 135,000 | +0 | 0.00% | 341,550 |
| 2025-09-18 | 2025-09-16 | 2.470 | 135,000 | +0 | 0.00% | 333,450 |
| 2025-09-17 | 2025-09-15 | 2.510 | 135,000 | +0 | 0.00% | 338,850 |
| 2025-09-16 | 2025-09-12 | 2.450 | 135,000 | +0 | 0.00% | 330,750 |
| 2025-09-15 | 2025-09-11 | 2.430 | 135,000 | +0 | 0.00% | 328,050 |
| 2025-09-12 | 2025-09-10 | 2.410 | 135,000 | +0 | 0.00% | 325,350 |
| 2025-09-11 | 2025-09-09 | 2.360 | 135,000 | +0 | 0.00% | 318,600 |
| 2025-09-10 | 2025-09-08 | 2.340 | 135,000 | -12,000 | 0.00% | 315,900 |
| 2025-08-21 | 2025-08-19 | 2.306 | 147,000 | +1,041 | 0.00% | 339,030 |
| 2025-08-06 | 2025-08-04 | 2.306 | 145,959 | +11,915 | 0.00% | 336,629 |
| 2025-06-25 | 2025-06-23 | 2.437 | 134,044 | -26,809 | 0.00% | 326,699 |
| 2025-06-02 | 2025-05-29 | 1.914 | 160,853 | -1,986 | 0.00% | 307,800 |
| 2025-05-20 | 2025-05-16 | 1.944 | 162,839 | +26,809 | 0.00% | 316,520 |
| 2025-05-07 | 2025-05-02 | 1.742 | 136,030 | -31,774 | 0.00% | 237,010 |
| 2025-05-02 | 2025-04-29 | 1.805 | 167,804 | +4,919 | 0.00% | 302,940 |
| 2025-03-25 | 2025-03-21 | 1.774 | 162,885 | +1,927 | 0.00% | 288,990 |
| 2025-02-17 | 2025-02-13 | 1.608 | 160,958 | +30,843 | 0.00% | 258,851 |
| 2024-08-21 | 2024-08-19 | 2.326 | 130,115 | +2,436 | 0.00% | 302,666 |
| 2024-07-24 | 2024-07-22 | 2.421 | 127,679 | +9,457 | 0.00% | 309,149 |
| 2024-06-25 | 2024-06-21 | 2.749 | 118,222 | +18,916 | 0.00% | 325,001 |
| 2024-06-24 | 2024-06-20 | 2.844 | 99,306 | -18,916 | 0.00% | 282,449 |
| 2024-06-14 | 2024-06-12 | 2.622 | 118,222 | +18,916 | 0.00% | 310,001 |
| 2024-04-25 | 2024-04-23 | 2.927 | 99,306 | +2,096 | 0.00% | 290,686 |
| 2023-08-11 | 2023-08-09 | 2.494 | 97,210 | +2,912 | 0.00% | 242,463 |
| 2023-07-20 | 2023-07-18 | 2.617 | 94,298 | -4,490 | 0.00% | 246,750 |
| 2023-07-18 | 2023-07-13 | 2.672 | 98,788 | +4,490 | 0.00% | 263,999 |
| 2023-05-17 | 2023-05-15 | 2.884 | 94,298 | -4,490 | 0.00% | 271,950 |
| 2023-05-04 | 2023-05-02 | 3.051 | 98,788 | +53,884 | 0.00% | 301,399 |
| 2023-05-03 | 2023-04-28 | 3.029 | 44,904 | +35,923 | 0.00% | 136,001 |
| 2023-04-25 | 2023-04-21 | 3.876 | 8,981 | +725 | 0.00% | 34,812 |
| 2023-04-14 | 2023-04-12 | 3.840 | 8,256 | -66,044 | 0.00% | 31,702 |
| 2023-04-03 | 2023-03-30 | 3.767 | 74,300 | +33,022 | 0.00% | 279,898 |
| 2023-03-22 | 2023-03-20 | 3.791 | 41,278 | +33,022 | 0.00% | 156,500 |
| 2023-03-17 | 2023-03-15 | 4.312 | 8,256 | +4,128 | 0.00% | 35,602 |
| 2023-03-06 | 2023-03-02 | 3.925 | 4,128 | -14,860 | 0.00% | 16,201 |
| 2023-03-03 | 2023-03-01 | 3.767 | 18,988 | +14,860 | 0.00% | 71,530 |
| 2023-02-10 | 2023-02-08 | 3.452 | 4,128 | +1,651 | 0.00% | 14,251 |
| 2023-02-07 | 2023-02-03 | 3.416 | 2,477 | -3,302 | 0.00% | 8,461 |
| 2023-02-03 | 2023-02-01 | 3.561 | 5,779 | +5,779 | 0.00% | 20,580 |
| 2022-11-16 | 2022-11-14 | 2.883 | 0 | -2,477 | ||
| 2022-11-14 | 2022-11-10 | 2.592 | 2,477 | +2,477 | 0.00% | 6,421 |
| 2022-09-23 | 2022-09-21 | 3.658 | 0 | -826 | ||
| 2022-09-20 | 2022-09-16 | 3.501 | 826 | -825 | 0.00% | 2,892 |
| 2022-09-05 | 2022-09-01 | 3.258 | 1,651 | +1,651 | 0.00% | 5,380 |
| 2022-08-02 | 2022-07-29 | 5.318 | 0 | -30,240 | ||
| 2022-07-26 | 2022-07-22 | 4.792 | 30,240 | +30,240 | 0.00% | 144,910 |
| 2022-05-18 | 2022-05-16 | 5.503 | 0 | -28,130 | ||
| 2022-05-17 | 2022-05-13 | 5.489 | 28,130 | +28,130 | 0.00% | 154,399 |
| 2022-02-24 | 2022-02-22 | 6.355 | 0 | -1,841 | ||
| 2022-01-19 | 2022-01-17 | 5.426 | 1,841 | -614 | 0.00% | 9,990 |
| 2021-12-09 | 2021-12-07 | 5.198 | 2,455 | +614 | 0.00% | 12,762 |
| 2021-10-18 | 2021-10-12 | 5.589 | 1,841 | -614 | 0.00% | 10,290 |
| 2021-10-08 | 2021-10-06 | 5.801 | 2,455 | +614 | 0.00% | 14,242 |
| 2021-09-28 | 2021-09-24 | 6.616 | 1,841 | +1,841 | 0.00% | 12,180 |
| 2021-09-07 | 2021-09-03 | 6.469 | 0 | -61,367 | ||
| 2021-09-06 | 2021-09-02 | 6.420 | 61,367 | +61,367 | 0.00% | 394,001 |
| 2021-08-19 | 2021-08-17 | 6.013 | 0 | -2,455 | ||
| 2021-08-11 | 2021-08-09 | 6.234 | 2,455 | +94 | 0.00% | 15,304 |
| 2021-06-23 | 2021-06-21 | 5.539 | 2,361 | -591 | 0.00% | 13,078 |
| 2021-05-26 | 2021-05-24 | 4.692 | 2,952 | +591 | 0.00% | 13,852 |
| 2021-03-11 | 2021-03-09 | 3.557 | 2,361 | -23,613 | 0.00% | 8,399 |
| 2021-03-10 | 2021-03-08 | 3.388 | 25,974 | -531,290 | 0.00% | 87,999 |
| 2021-03-09 | 2021-03-05 | 3.507 | 557,264 | +118,064 | 0.02% | 1,954,079 |
| 2021-03-08 | 2021-03-04 | 3.693 | 439,200 | +118,065 | 0.02% | 1,621,921 |
| 2021-03-05 | 2021-03-03 | 3.693 | 321,135 | +236,129 | 0.01% | 1,185,919 |
| 2021-03-04 | 2021-03-02 | 3.591 | 85,006 | -14,758 | 0.00% | 305,279 |
| 2021-03-03 | 2021-03-01 | 3.523 | 99,764 | +73,790 | 0.00% | 351,518 |
| 2021-01-22 | 2021-01-20 | 2.524 | 25,974 | +11,806 | 0.00% | 65,560 |
| 2021-01-05 | 2020-12-31 | 2.473 | 14,168 | +1,181 | 0.00% | 35,041 |
| 2020-12-22 | 2020-12-18 | 2.473 | 12,987 | +590 | 0.00% | 32,120 |
| 2020-12-21 | 2020-12-17 | 2.507 | 12,397 | +591 | 0.00% | 31,081 |
| 2020-11-27 | 2020-11-25 | 2.253 | 11,806 | +11,806 | 0.00% | 26,599 |
| 2020-01-21 | 2020-01-17 | 2.680 | 0 | -3,470 | ||
| 2020-01-20 | 2020-01-16 | 2.576 | 3,470 | +3,470 | 0.00% | 8,939 |
| 2017-09-27 | 2017-09-25 | 3.473 | 0 | -27,932 | ||
| 2017-09-25 | 2017-09-21 | 3.562 | 27,932 | +27,932 | 0.00% | 99,499 |
| 2017-06-05 | 2017-06-01 | 2.757 | 0 | -94,970 | ||
| 2017-05-29 | 2017-05-25 | 2.792 | 94,970 | +55,865 | 0.00% | 265,200 |
| 2017-03-06 | 2017-03-02 | 3.276 | 39,105 | +5,586 | 0.00% | 128,099 |
| 2017-03-01 | 2017-02-27 | 3.043 | 33,519 | +33,519 | 0.00% | 102,001 |
| 2007-06-26 | 2007-06-22 | 30.385 | 0 |
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