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 | 1.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.810 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.810 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.830 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.810 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.800 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.820 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.800 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.760 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.790 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.820 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.810 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.840 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.810 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.830 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.840 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.810 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.800 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.810 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.790 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.800 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.790 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.820 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.840 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.850 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.910 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.850 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.810 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.810 | 0 | -11,000 | ||
| 2025-08-20 | 2025-08-18 | 1.840 | 11,000 | -10,000 | 0.01% | 20,240 |
| 2025-08-15 | 2025-08-13 | 2.000 | 21,000 | +1,000 | 0.01% | 42,000 |
| 2025-08-14 | 2025-08-12 | 2.030 | 20,000 | -30,000 | 0.01% | 40,600 |
| 2025-08-13 | 2025-08-11 | 1.910 | 50,000 | -4,000 | 0.02% | 95,500 |
| 2025-07-24 | 2025-07-22 | 1.600 | 54,000 | +10,000 | 0.03% | 86,400 |
| 2025-07-22 | 2025-07-18 | 1.590 | 44,000 | +20,000 | 0.02% | 69,960 |
| 2025-07-21 | 2025-07-17 | 1.620 | 24,000 | +20,000 | 0.01% | 38,880 |
| 2025-07-15 | 2025-07-11 | 1.540 | 4,000 | -10,000 | 0.00% | 6,160 |
| 2025-07-10 | 2025-07-08 | 1.550 | 14,000 | +14,000 | 0.01% | 21,700 |
| 2025-06-05 | 2025-06-03 | 1.683 | 0 | -18,778 | ||
| 2025-04-14 | 2025-04-10 | 1.459 | 18,778 | +18,778 | 0.01% | 27,400 |
| 2025-03-24 | 2025-03-20 | 1.683 | 0 | -60,089 | ||
| 2025-03-21 | 2025-03-19 | 1.640 | 60,089 | -10,328 | 0.03% | 98,560 |
| 2025-03-20 | 2025-03-18 | 1.683 | 70,417 | -146,466 | 0.04% | 118,501 |
| 2024-07-04 | 2024-07-02 | 1.459 | 216,883 | +14,243 | 0.11% | 316,462 |
| 2021-01-15 | 2021-01-13 | 1.847 | 202,640 | +18,422 | 0.11% | 374,220 |
| 2021-01-13 | 2021-01-11 | 1.938 | 184,218 | +8,772 | 0.10% | 356,999 |
| 2021-01-06 | 2021-01-04 | 1.904 | 175,446 | +4,386 | 0.10% | 334,000 |
| 2020-12-30 | 2020-12-28 | 1.892 | 171,060 | +4,386 | 0.09% | 323,700 |
| 2020-12-23 | 2020-12-21 | 1.835 | 166,674 | +8,773 | 0.09% | 305,900 |
| 2020-12-21 | 2020-12-17 | 1.858 | 157,901 | +4,386 | 0.09% | 293,399 |
| 2020-12-18 | 2020-12-16 | 1.858 | 153,515 | +8,772 | 0.08% | 285,249 |
| 2020-12-17 | 2020-12-15 | 1.858 | 144,743 | +7,018 | 0.08% | 268,950 |
| 2020-12-15 | 2020-12-11 | 1.938 | 137,725 | +3,509 | 0.08% | 266,900 |
| 2020-12-14 | 2020-12-10 | 1.881 | 134,216 | +2,631 | 0.07% | 252,449 |
| 2020-12-11 | 2020-12-09 | 1.824 | 131,585 | +6,141 | 0.07% | 240,001 |
| 2020-12-10 | 2020-12-08 | 1.847 | 125,444 | +3,509 | 0.07% | 231,660 |
| 2020-12-09 | 2020-12-07 | 1.927 | 121,935 | +3,509 | 0.07% | 234,910 |
| 2020-12-07 | 2020-12-03 | 1.835 | 118,426 | +6,140 | 0.07% | 217,350 |
| 2020-12-03 | 2020-12-01 | 1.835 | 112,286 | +1,755 | 0.06% | 206,081 |
| 2020-12-02 | 2020-11-30 | 1.835 | 110,531 | +877 | 0.06% | 202,860 |
| 2020-12-01 | 2020-11-27 | 1.835 | 109,654 | +4,386 | 0.06% | 201,250 |
| 2020-11-25 | 2020-11-23 | 1.778 | 105,268 | +8,773 | 0.06% | 187,201 |
| 2020-11-24 | 2020-11-20 | 1.756 | 96,495 | +8,772 | 0.05% | 169,399 |
| 2020-11-20 | 2020-11-18 | 1.813 | 87,723 | +10,527 | 0.05% | 159,000 |
| 2020-11-19 | 2020-11-17 | 1.801 | 77,196 | +3,509 | 0.04% | 139,039 |
| 2020-11-18 | 2020-11-16 | 1.801 | 73,687 | +1,754 | 0.04% | 132,719 |
| 2020-11-17 | 2020-11-13 | 1.778 | 71,933 | +28,071 | 0.04% | 127,920 |
| 2019-07-26 | 2019-07-24 | 3.215 | 43,862 | +8,773 | 0.02% | 141,002 |
| 2019-06-19 | 2019-06-17 | 3.653 | 35,089 | +2,241 | 0.02% | 128,186 |
| 2019-06-11 | 2019-06-06 | 3.531 | 32,848 | +4,106 | 0.02% | 115,999 |
| 2019-06-10 | 2019-06-05 | 3.544 | 28,742 | +4,106 | 0.02% | 101,849 |
| 2019-06-06 | 2019-06-04 | 3.556 | 24,636 | +8,212 | 0.01% | 87,599 |
| 2019-06-05 | 2019-06-03 | 3.592 | 16,424 | +16,424 | 0.01% | 59,000 |
| 2017-08-25 | 2017-08-22 | 6.529 | 0 | -1,578 | ||
| 2017-08-24 | 2017-08-21 | 6.554 | 1,578 | +1,578 | 0.00% | 10,343 |
| 2017-08-10 | 2017-08-08 | 6.694 | 0 | -17,353 | ||
| 2017-06-15 | 2017-06-13 | 6.737 | 17,353 | +504 | 0.01% | 116,916 |
| 2017-06-09 | 2017-06-07 | 6.620 | 16,849 | +16,849 | 0.01% | 111,540 |
| 2017-06-01 | 2017-05-29 | 6.764 | 0 | -19,147 | ||
| 2017-05-08 | 2017-05-04 | 7.247 | 19,147 | -7,658 | 0.01% | 138,753 |
| 2017-04-19 | 2017-04-13 | 8.004 | 26,805 | +11,488 | 0.02% | 214,548 |
| 2016-09-23 | 2016-09-21 | 6.267 | 15,317 | +11,488 | 0.01% | 95,998 |
| 2016-09-13 | 2016-09-09 | 6.346 | 3,829 | +3,829 | 0.00% | 24,298 |
| 2007-06-26 | 2007-06-22 | 11.626 | 0 |
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