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 | 5.120 | 211,196 | +0 | 0.01% | 1,081,324 |
| 2025-10-13 | 2025-10-09 | 5.030 | 211,196 | +0 | 0.01% | 1,062,316 |
| 2025-10-10 | 2025-10-08 | 4.960 | 211,196 | +0 | 0.01% | 1,047,532 |
| 2025-10-09 | 2025-10-06 | 5.030 | 211,196 | +0 | 0.01% | 1,062,316 |
| 2025-10-08 | 2025-10-03 | 5.030 | 211,196 | +0 | 0.01% | 1,062,316 |
| 2025-10-06 | 2025-10-02 | 5.080 | 211,196 | +0 | 0.01% | 1,072,876 |
| 2025-10-03 | 2025-09-30 | 5.210 | 211,196 | +0 | 0.01% | 1,100,331 |
| 2025-10-02 | 2025-09-29 | 5.150 | 211,196 | +0 | 0.01% | 1,087,659 |
| 2025-09-30 | 2025-09-26 | 5.060 | 211,196 | +0 | 0.01% | 1,068,652 |
| 2025-09-29 | 2025-09-25 | 5.040 | 211,196 | +0 | 0.01% | 1,064,428 |
| 2025-09-26 | 2025-09-24 | 5.140 | 211,196 | +0 | 0.01% | 1,085,547 |
| 2025-09-25 | 2025-09-23 | 5.100 | 211,196 | +0 | 0.01% | 1,077,100 |
| 2025-09-24 | 2025-09-22 | 5.330 | 211,196 | +0 | 0.01% | 1,125,675 |
| 2025-09-23 | 2025-09-19 | 5.290 | 211,196 | +0 | 0.01% | 1,117,227 |
| 2025-09-22 | 2025-09-18 | 5.230 | 211,196 | +0 | 0.01% | 1,104,555 |
| 2025-09-19 | 2025-09-17 | 5.390 | 211,196 | +0 | 0.01% | 1,138,346 |
| 2025-09-18 | 2025-09-16 | 5.310 | 211,196 | +0 | 0.01% | 1,121,451 |
| 2025-09-17 | 2025-09-15 | 5.300 | 211,196 | +0 | 0.01% | 1,119,339 |
| 2025-09-16 | 2025-09-12 | 5.350 | 211,196 | +0 | 0.01% | 1,129,899 |
| 2025-09-15 | 2025-09-11 | 5.180 | 211,196 | +0 | 0.01% | 1,093,995 |
| 2025-09-12 | 2025-09-10 | 5.170 | 211,196 | -10,000 | 0.01% | 1,091,883 |
| 2025-09-08 | 2025-09-04 | 4.690 | 221,196 | +10,000 | 0.01% | 1,037,409 |
| 2025-08-27 | 2025-08-25 | 5.120 | 211,196 | -10,000 | 0.01% | 1,081,324 |
| 2025-08-19 | 2025-08-15 | 5.060 | 221,196 | -5,000 | 0.01% | 1,119,252 |
| 2025-08-05 | 2025-08-01 | 4.550 | 226,196 | +3,000 | 0.01% | 1,029,192 |
| 2025-07-24 | 2025-07-22 | 4.780 | 223,196 | +15,000 | 0.01% | 1,066,877 |
| 2025-07-16 | 2025-07-14 | 4.880 | 208,196 | -20,000 | 0.01% | 1,015,996 |
| 2025-07-14 | 2025-07-10 | 4.830 | 228,196 | -10,000 | 0.01% | 1,102,187 |
| 2025-07-07 | 2025-07-03 | 4.480 | 238,196 | -10,000 | 0.01% | 1,067,118 |
| 2025-07-04 | 2025-07-02 | 4.490 | 248,196 | -10,000 | 0.01% | 1,114,400 |
| 2025-07-03 | 2025-06-30 | 4.300 | 258,196 | +10,000 | 0.01% | 1,110,243 |
| 2025-07-02 | 2025-06-27 | 4.380 | 248,196 | +10,000 | 0.01% | 1,087,098 |
| 2025-06-27 | 2025-06-25 | 4.360 | 238,196 | -10,000 | 0.01% | 1,038,535 |
| 2025-06-23 | 2025-06-19 | 4.230 | 248,196 | +2,000 | 0.01% | 1,049,869 |
| 2025-06-20 | 2025-06-18 | 4.350 | 246,196 | +8,000 | 0.01% | 1,070,953 |
| 2025-06-17 | 2025-06-13 | 4.460 | 238,196 | -18,000 | 0.01% | 1,062,354 |
| 2025-06-16 | 2025-06-12 | 4.360 | 256,196 | +3,000 | 0.01% | 1,117,015 |
| 2025-06-13 | 2025-06-11 | 4.400 | 253,196 | +7,000 | 0.01% | 1,114,062 |
| 2025-06-12 | 2025-06-10 | 4.390 | 246,196 | -19,000 | 0.01% | 1,080,800 |
| 2025-06-10 | 2025-06-06 | 4.300 | 265,196 | +10,000 | 0.01% | 1,140,343 |
| 2025-06-09 | 2025-06-05 | 4.360 | 255,196 | -5,000 | 0.01% | 1,112,655 |
| 2025-06-05 | 2025-06-03 | 4.270 | 260,196 | +5,000 | 0.01% | 1,111,037 |
| 2025-05-30 | 2025-05-28 | 4.370 | 255,196 | -5,000 | 0.01% | 1,115,207 |
| 2025-05-28 | 2025-05-26 | 4.300 | 260,196 | -5,000 | 0.01% | 1,118,843 |
| 2025-05-27 | 2025-05-23 | 4.350 | 265,196 | +19,000 | 0.01% | 1,153,603 |
| 2025-05-16 | 2025-05-14 | 4.700 | 246,196 | +20,000 | 0.01% | 1,157,121 |
| 2025-05-15 | 2025-05-13 | 4.710 | 226,196 | -20,000 | 0.01% | 1,065,383 |
| 2025-05-14 | 2025-05-12 | 4.750 | 246,196 | +20,000 | 0.01% | 1,169,431 |
| 2025-04-30 | 2025-04-28 | 4.700 | 226,196 | +10,000 | 0.01% | 1,063,121 |
| 2025-04-29 | 2025-04-25 | 4.910 | 216,196 | +10,000 | 0.01% | 1,061,522 |
| 2025-04-14 | 2025-04-10 | 4.780 | 206,196 | -10,000 | 0.01% | 985,617 |
| 2025-04-11 | 2025-04-09 | 4.700 | 216,196 | -9,000 | 0.01% | 1,016,121 |
| 2025-04-10 | 2025-04-08 | 4.480 | 225,196 | +19,000 | 0.01% | 1,008,878 |
| 2025-04-09 | 2025-04-07 | 4.490 | 206,196 | -19,000 | 0.01% | 925,820 |
| 2025-03-19 | 2025-03-17 | 5.750 | 225,196 | -4,000 | 0.01% | 1,294,877 |
| 2025-03-11 | 2025-03-07 | 5.620 | 229,196 | +33,000 | 0.01% | 1,288,082 |
| 2025-03-04 | 2025-02-28 | 5.280 | 196,196 | +20,000 | 0.00% | 1,035,915 |
| 2025-02-28 | 2025-02-26 | 5.450 | 176,196 | -2,000 | 0.00% | 960,268 |
| 2025-02-11 | 2025-02-07 | 4.810 | 178,196 | -425,000 | 0.00% | 857,123 |
| 2025-02-07 | 2025-02-05 | 4.660 | 603,196 | -6,000 | 0.01% | 2,810,893 |
| 2025-02-06 | 2025-02-04 | 4.700 | 609,196 | +6,000 | 0.02% | 2,863,221 |
| 2024-12-17 | 2024-12-13 | 5.560 | 603,196 | +4,000 | 0.01% | 3,353,770 |
| 2024-11-18 | 2024-11-14 | 5.930 | 599,196 | +10,000 | 0.01% | 3,553,232 |
| 2024-10-24 | 2024-10-22 | 6.230 | 589,196 | +5,320 | 0.01% | 3,670,691 |
| 2024-10-16 | 2024-10-14 | 6.450 | 583,876 | +7,000 | 0.01% | 3,766,000 |
| 2024-10-14 | 2024-10-09 | 6.247 | 576,876 | +17,279 | 0.01% | 3,603,812 |
| 2024-10-10 | 2024-10-08 | 6.598 | 559,597 | -4,850 | 0.01% | 3,692,005 |
| 2024-10-09 | 2024-10-07 | 8.061 | 564,447 | +412,270 | 0.01% | 4,550,267 |
| 2024-10-08 | 2024-10-04 | 7.536 | 152,177 | +7,760 | 0.00% | 1,146,762 |
| 2024-10-04 | 2024-10-02 | 8.299 | 144,417 | +14,551 | 0.00% | 1,198,453 |
| 2024-10-03 | 2024-09-30 | 6.556 | 129,866 | +9,700 | 0.00% | 851,451 |
| 2024-09-26 | 2024-09-24 | 4.783 | 120,166 | -2,910 | 0.00% | 574,787 |
| 2024-09-12 | 2024-09-10 | 4.000 | 123,076 | -12,610 | 0.00% | 492,280 |
| 2024-08-29 | 2024-08-27 | 4.206 | 135,686 | +2,910 | 0.00% | 570,693 |
| 2024-07-31 | 2024-07-29 | 5.237 | 132,776 | +12,610 | 0.00% | 695,329 |
| 2024-07-30 | 2024-07-26 | 5.330 | 120,166 | +13,061 | 0.00% | 640,441 |
| 2024-07-24 | 2024-07-22 | 5.577 | 107,105 | +19,401 | 0.00% | 597,330 |
| 2024-07-16 | 2024-07-12 | 5.721 | 87,704 | +3,880 | 0.00% | 501,787 |
| 2024-07-12 | 2024-07-10 | 5.247 | 83,824 | +13,418 | 0.00% | 439,838 |
| 2024-07-11 | 2024-07-09 | 5.278 | 70,406 | +109 | 0.00% | 371,609 |
| 2024-07-10 | 2024-07-08 | 5.257 | 70,297 | +3,354 | 0.00% | 369,585 |
| 2024-07-08 | 2024-07-04 | 5.443 | 66,943 | +9,700 | 0.00% | 364,373 |
| 2024-07-02 | 2024-06-27 | 5.500 | 57,243 | +4,299 | 0.00% | 314,810 |
| 2024-06-28 | 2024-06-26 | 5.776 | 52,944 | +15,730 | 0.00% | 305,782 |
| 2024-06-24 | 2024-06-20 | 5.882 | 37,214 | +16,200 | 0.00% | 218,883 |
| 2024-06-18 | 2024-06-14 | 6.243 | 21,014 | +6,509 | 0.00% | 131,185 |
| 2024-06-13 | 2024-06-11 | 6.370 | 14,505 | +2,825 | 0.00% | 92,399 |
| 2024-06-07 | 2024-06-05 | 6.444 | 11,680 | +1,884 | 0.00% | 75,271 |
| 2024-06-06 | 2024-06-04 | 6.604 | 9,796 | +7,535 | 0.00% | 64,690 |
| 2023-10-16 | 2023-10-12 | 9.441 | 2,261 | +62 | 0.00% | 21,346 |
| 2023-08-08 | 2023-08-04 | 11.526 | 2,199 | -916 | 0.00% | 25,345 |
| 2023-08-04 | 2023-08-02 | 11.133 | 3,115 | -39,398 | 0.00% | 34,678 |
| 2023-08-03 | 2023-08-01 | 11.416 | 42,513 | +39,398 | 0.00% | 485,349 |
| 2023-06-08 | 2023-06-06 | 10.623 | 3,115 | +142 | 0.00% | 33,090 |
| 2023-06-06 | 2023-06-02 | 10.028 | 2,973 | -8,746 | 0.00% | 29,814 |
| 2023-05-31 | 2023-05-29 | 9.879 | 11,719 | -874 | 0.00% | 115,777 |
| 2023-05-19 | 2023-05-17 | 10.440 | 12,593 | +7,870 | 0.00% | 131,468 |
| 2023-05-03 | 2023-04-28 | 13.586 | 4,723 | +875 | 0.00% | 64,169 |
| 2023-05-02 | 2023-04-27 | 13.394 | 3,848 | +182 | 0.00% | 51,542 |
| 2023-04-28 | 2023-04-26 | 13.154 | 3,666 | +833 | 0.00% | 48,224 |
| 2023-04-24 | 2023-04-20 | 13.322 | 2,833 | +833 | 0.00% | 37,742 |
| 2022-12-23 | 2022-12-21 | 11.630 | 2,000 | -16,663 | 0.00% | 23,260 |
| 2022-11-17 | 2022-11-15 | 10.430 | 18,663 | +16,663 | 0.00% | 194,653 |
| 2022-10-17 | 2022-10-13 | 12.018 | 2,000 | +65 | 0.00% | 24,035 |
| 2022-06-07 | 2022-06-02 | 11.284 | 1,935 | +72 | 0.00% | 21,834 |
| 2021-10-18 | 2021-10-12 | 9.869 | 1,863 | +83 | 0.00% | 18,385 |
| 2021-06-10 | 2021-06-08 | 7.084 | 1,780 | -1,456 | 0.00% | 12,609 |
| 2021-06-04 | 2021-06-02 | 7.073 | 3,236 | -106 | 0.00% | 22,887 |
| 2021-04-15 | 2021-04-13 | 6.319 | 3,342 | -558 | 0.00% | 21,117 |
| 2021-04-14 | 2021-04-12 | 6.355 | 3,900 | +558 | 0.00% | 24,783 |
| 2020-10-16 | 2020-10-14 | 5.647 | 3,342 | -122 | 0.00% | 18,873 |
| 2020-06-02 | 2020-05-29 | 4.654 | 3,464 | -120 | 0.00% | 16,122 |
| 2019-10-16 | 2019-10-14 | 5.747 | 3,584 | -112 | 0.00% | 20,597 |
| 2019-07-08 | 2019-07-04 | 6.039 | 3,696 | -94,859 | 0.00% | 22,321 |
| 2019-06-26 | 2019-06-24 | 5.682 | 98,555 | +94,859 | 0.00% | 559,999 |
| 2019-06-03 | 2019-05-30 | 5.614 | 3,696 | -109 | 0.00% | 20,749 |
| 2019-05-28 | 2019-05-24 | 5.425 | 3,805 | -158,535 | 0.00% | 20,641 |
| 2019-02-28 | 2019-02-26 | 5.235 | 162,340 | -31,707 | 0.00% | 849,921 |
| 2019-02-21 | 2019-02-19 | 4.983 | 194,047 | -63,414 | 0.00% | 966,962 |
| 2019-01-23 | 2019-01-21 | 4.825 | 257,461 | -31,707 | 0.01% | 1,242,362 |
| 2018-11-09 | 2018-11-07 | 4.289 | 289,168 | -34,243 | 0.01% | 1,240,322 |
| 2018-10-18 | 2018-10-15 | 3.778 | 323,411 | -11,338 | 0.01% | 1,221,959 |
| 2018-09-21 | 2018-09-19 | 4.296 | 334,749 | +330,811 | 0.01% | 1,438,198 |
| 2018-06-01 | 2018-05-30 | 5.205 | 3,938 | -119 | 0.00% | 20,498 |
| 2018-03-05 | 2018-03-01 | 4.910 | 4,057 | -38,546 | 0.00% | 19,918 |
| 2017-11-24 | 2017-11-22 | 4.348 | 42,603 | +38,546 | 0.00% | 185,220 |
| 2017-10-12 | 2017-10-10 | 4.613 | 4,057 | -105 | 0.00% | 18,715 |
| 2017-06-12 | 2017-06-08 | 3.913 | 4,162 | -100 | 0.00% | 16,287 |
| 2016-10-13 | 2016-10-11 | 3.285 | 4,262 | -122 | 0.00% | 13,999 |
| 2016-06-13 | 2016-06-08 | 2.740 | 4,384 | -83 | 0.00% | 12,012 |
| 2015-10-12 | 2015-10-08 | 3.656 | 4,467 | -95 | 0.00% | 16,331 |
| 2015-06-05 | 2015-06-03 | 4.769 | 4,562 | -68 | 0.00% | 21,758 |
| 2015-06-04 | 2015-06-02 | 4.769 | 4,630 | -7,716 | 0.00% | 22,082 |
| 2015-05-13 | 2015-05-11 | 4.977 | 12,346 | -14,660 | 0.00% | 61,442 |
| 2015-05-07 | 2015-05-05 | 5.054 | 27,006 | -6,944 | 0.00% | 136,500 |
| 2015-05-05 | 2015-04-30 | 4.925 | 33,950 | +1,543 | 0.00% | 167,198 |
| 2015-05-04 | 2015-04-29 | 4.692 | 32,407 | +2,315 | 0.00% | 152,039 |
| 2015-04-29 | 2015-04-27 | 4.795 | 30,092 | +13,117 | 0.00% | 144,298 |
| 2015-04-24 | 2015-04-22 | 4.743 | 16,975 | +16,975 | 0.00% | 80,519 |
| 2012-07-27 | 2012-07-25 | 3.650 | 0 | -2,761 | ||
| 2012-06-08 | 2012-06-06 | 3.921 | 2,761 | -70 | 0.00% | 10,826 |
| 2012-05-09 | 2012-05-07 | 3.751 | 2,831 | -3,774 | 0.00% | 10,620 |
| 2011-10-14 | 2011-10-12 | 2.444 | 6,605 | -212 | 0.00% | 16,142 |
| 2011-06-16 | 2011-06-14 | 3.019 | 6,817 | +6,817 | 0.00% | 20,580 |
| 2011-04-20 | 2011-04-18 | 3.389 | 0 | -15,581 | ||
| 2011-04-07 | 2011-04-04 | 3.697 | 15,581 | -18,503 | 0.00% | 57,599 |
| 2011-04-06 | 2011-04-01 | 3.615 | 34,084 | -14,608 | 0.00% | 123,199 |
| 2011-03-24 | 2011-03-22 | 3.368 | 48,692 | +14,608 | 0.00% | 164,001 |
| 2011-02-21 | 2011-02-17 | 3.676 | 34,084 | +14,607 | 0.00% | 125,299 |
| 2011-02-18 | 2011-02-16 | 3.779 | 19,477 | +15,582 | 0.00% | 73,601 |
| 2011-02-17 | 2011-02-15 | 3.738 | 3,895 | +3,895 | 0.00% | 14,559 |
| 2007-06-26 | 2007-06-22 | 3.605 | 0 |
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