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 | 6.410 | 50,359,600 | +0 | 7.48% | 322,805,036 |
| 2025-10-13 | 2025-10-09 | 6.420 | 50,359,600 | +0 | 7.48% | 323,308,632 |
| 2025-10-10 | 2025-10-08 | 6.600 | 50,359,600 | +0 | 7.48% | 332,373,360 |
| 2025-10-09 | 2025-10-06 | 6.510 | 50,359,600 | +0 | 7.48% | 327,840,996 |
| 2025-10-08 | 2025-10-03 | 6.490 | 50,359,600 | +0 | 7.48% | 326,833,804 |
| 2025-10-06 | 2025-10-02 | 6.690 | 50,359,600 | +0 | 7.48% | 336,905,724 |
| 2025-10-03 | 2025-09-30 | 6.760 | 50,359,600 | +0 | 7.48% | 340,430,896 |
| 2025-10-02 | 2025-09-29 | 6.650 | 50,359,600 | +0 | 7.48% | 334,891,340 |
| 2025-09-30 | 2025-09-26 | 6.240 | 50,359,600 | +0 | 7.48% | 314,243,904 |
| 2025-09-29 | 2025-09-25 | 6.620 | 50,359,600 | +0 | 7.48% | 333,380,552 |
| 2025-09-26 | 2025-09-24 | 6.700 | 50,359,600 | +0 | 7.48% | 337,409,320 |
| 2025-09-25 | 2025-09-23 | 6.890 | 50,359,600 | +0 | 7.48% | 346,977,644 |
| 2025-09-24 | 2025-09-22 | 6.810 | 50,359,600 | +0 | 7.48% | 342,948,876 |
| 2025-09-23 | 2025-09-19 | 6.920 | 50,359,600 | +0 | 7.48% | 348,488,432 |
| 2025-09-22 | 2025-09-18 | 7.050 | 50,359,600 | +0 | 7.48% | 355,035,180 |
| 2025-09-19 | 2025-09-17 | 7.010 | 50,359,600 | +0 | 7.48% | 353,020,796 |
| 2025-09-18 | 2025-09-16 | 6.460 | 50,359,600 | +0 | 7.48% | 325,323,016 |
| 2025-09-17 | 2025-09-15 | 6.690 | 50,359,600 | +0 | 7.48% | 336,905,724 |
| 2025-09-16 | 2025-09-12 | 7.120 | 50,359,600 | +0 | 7.48% | 358,560,352 |
| 2025-09-15 | 2025-09-11 | 7.120 | 50,359,600 | +2,000 | 7.48% | 358,560,352 |
| 2025-09-12 | 2025-09-10 | 7.060 | 50,357,600 | +40,000 | 7.48% | 355,524,656 |
| 2025-09-05 | 2025-09-03 | 7.550 | 50,317,600 | -400 | 7.47% | 379,897,880 |
| 2025-09-03 | 2025-09-01 | 7.730 | 50,318,000 | +5,200 | 7.47% | 388,958,140 |
| 2025-08-25 | 2025-08-21 | 7.280 | 50,312,800 | +152,000 | 7.47% | 366,277,184 |
| 2025-08-22 | 2025-08-20 | 7.570 | 50,160,800 | +29,600 | 7.45% | 379,717,256 |
| 2025-08-21 | 2025-08-19 | 7.440 | 50,131,200 | +800 | 7.44% | 372,976,128 |
| 2025-08-20 | 2025-08-18 | 7.380 | 50,130,400 | +160,800 | 7.44% | 369,962,352 |
| 2025-08-19 | 2025-08-15 | 7.460 | 49,969,600 | +72,400 | 7.42% | 372,773,216 |
| 2025-08-18 | 2025-08-14 | 7.420 | 49,897,200 | +64,800 | 7.41% | 370,237,224 |
| 2025-08-15 | 2025-08-13 | 7.400 | 49,832,400 | +32,000 | 7.40% | 368,759,760 |
| 2025-08-14 | 2025-08-12 | 7.350 | 49,800,400 | +24,000 | 7.39% | 366,032,940 |
| 2025-08-13 | 2025-08-11 | 7.500 | 49,776,400 | +16,000 | 7.39% | 373,323,000 |
| 2025-08-12 | 2025-08-08 | 7.460 | 49,760,400 | +40,000 | 7.39% | 371,212,584 |
| 2025-08-11 | 2025-08-07 | 7.770 | 49,720,400 | +44,000 | 7.38% | 386,327,508 |
| 2025-08-06 | 2025-08-04 | 8.020 | 49,676,400 | +336,000 | 7.38% | 398,404,728 |
| 2025-08-05 | 2025-08-01 | 7.640 | 49,340,400 | +39,200 | 7.33% | 376,960,656 |
| 2025-07-30 | 2025-07-28 | 8.000 | 49,301,200 | +2,000 | 7.32% | 394,409,600 |
| 2025-07-23 | 2025-07-21 | 9.355 | 49,299,200 | +1,817,736 | 7.32% | 461,190,585 |
| 2025-07-22 | 2025-07-18 | 9.552 | 47,481,464 | -108,256 | 7.32% | 453,552,639 |
| 2025-07-21 | 2025-07-17 | 9.760 | 47,589,720 | -77,435 | 7.34% | 464,469,042 |
| 2025-07-15 | 2025-07-11 | 8.773 | 47,667,155 | -386 | 7.35% | 418,207,397 |
| 2025-07-14 | 2025-07-10 | 8.960 | 47,667,541 | -34,672 | 7.35% | 427,119,416 |
| 2025-07-11 | 2025-07-09 | 9.521 | 47,702,213 | -50,853 | 7.35% | 454,175,426 |
| 2025-07-10 | 2025-07-08 | 9.552 | 47,753,066 | -204,954 | 7.36% | 456,147,036 |
| 2025-07-09 | 2025-07-07 | 9.428 | 47,958,020 | -135,609 | 7.39% | 452,129,519 |
| 2025-07-08 | 2025-07-04 | 8.483 | 48,093,629 | -204,568 | 7.41% | 407,967,319 |
| 2025-07-07 | 2025-07-03 | 8.078 | 48,298,197 | -86,682 | 7.45% | 390,145,215 |
| 2025-07-04 | 2025-07-02 | 8.161 | 48,384,879 | -4,623 | 7.46% | 394,864,395 |
| 2025-07-03 | 2025-06-30 | 7.590 | 48,389,502 | +771 | 7.46% | 367,269,022 |
| 2025-07-02 | 2025-06-27 | 7.507 | 48,388,731 | -385 | 7.46% | 363,243,875 |
| 2025-06-30 | 2025-06-26 | 7.465 | 48,389,116 | -192,626 | 7.46% | 361,237,101 |
| 2025-06-27 | 2025-06-25 | 7.528 | 48,581,742 | +1,156 | 7.49% | 365,701,599 |
| 2025-06-26 | 2025-06-24 | 6.946 | 48,580,586 | +3,082 | 7.49% | 337,446,273 |
| 2025-06-25 | 2025-06-23 | 6.832 | 48,577,504 | -19,263 | 7.49% | 331,876,774 |
| 2025-06-23 | 2025-06-19 | 6.915 | 48,596,767 | -7,705 | 7.49% | 336,044,953 |
| 2025-06-19 | 2025-06-17 | 6.541 | 48,604,472 | -1,156 | 7.49% | 317,930,760 |
| 2025-06-16 | 2025-06-12 | 6.479 | 48,605,628 | -385 | 7.49% | 314,910,338 |
| 2025-06-13 | 2025-06-11 | 6.344 | 48,606,013 | +29,279 | 7.49% | 308,352,148 |
| 2025-06-12 | 2025-06-10 | 5.825 | 48,576,734 | +385,252 | 7.49% | 282,948,205 |
| 2025-06-11 | 2025-06-09 | 5.918 | 48,191,482 | +275,069 | 7.43% | 285,207,477 |
| 2025-06-10 | 2025-06-06 | 6.022 | 47,916,413 | +508,532 | 7.39% | 288,554,640 |
| 2025-06-09 | 2025-06-05 | 6.095 | 47,407,881 | +765,109 | 7.31% | 288,937,835 |
| 2025-06-06 | 2025-06-04 | 6.167 | 46,642,772 | +23,500 | 7.19% | 287,664,697 |
| 2025-06-05 | 2025-06-03 | 6.136 | 46,619,272 | +135,609 | 7.19% | 286,067,643 |
| 2025-06-04 | 2025-06-02 | 6.136 | 46,483,663 | -385 | 7.17% | 285,235,512 |
| 2025-06-02 | 2025-05-29 | 6.230 | 46,484,048 | +385 | 7.17% | 289,581,598 |
| 2025-05-30 | 2025-05-28 | 6.219 | 46,483,663 | -385 | 7.17% | 289,096,568 |
| 2025-05-29 | 2025-05-27 | 6.230 | 46,484,048 | -10,402 | 7.17% | 289,581,598 |
| 2025-05-28 | 2025-05-26 | 6.230 | 46,494,450 | +80,132 | 7.17% | 289,646,400 |
| 2025-05-27 | 2025-05-23 | 6.001 | 46,414,318 | +610,624 | 7.16% | 278,545,137 |
| 2025-05-26 | 2025-05-22 | 6.313 | 45,803,694 | +6,164 | 7.06% | 289,147,774 |
| 2025-05-23 | 2025-05-21 | 6.240 | 45,797,530 | +486,572 | 7.06% | 285,780,306 |
| 2025-05-22 | 2025-05-20 | 6.520 | 45,310,958 | +446,507 | 6.99% | 295,446,370 |
| 2025-05-21 | 2025-05-19 | 6.635 | 44,864,451 | +6,164 | 6.92% | 297,658,977 |
| 2025-05-20 | 2025-05-16 | 6.531 | 44,858,287 | 6.92% | 292,960,522 |
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