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 | 2.960 | 18,241 | +0 | 0.00% | 53,993 |
| 2025-10-13 | 2025-10-09 | 2.980 | 18,241 | +0 | 0.00% | 54,358 |
| 2025-10-10 | 2025-10-08 | 2.880 | 18,241 | +0 | 0.00% | 52,534 |
| 2025-10-09 | 2025-10-06 | 2.880 | 18,241 | +0 | 0.00% | 52,534 |
| 2025-10-08 | 2025-10-03 | 2.890 | 18,241 | +0 | 0.00% | 52,716 |
| 2025-10-06 | 2025-10-02 | 2.930 | 18,241 | +0 | 0.00% | 53,446 |
| 2025-10-03 | 2025-09-30 | 2.920 | 18,241 | +0 | 0.00% | 53,264 |
| 2025-10-02 | 2025-09-29 | 2.900 | 18,241 | +0 | 0.00% | 52,899 |
| 2025-09-30 | 2025-09-26 | 2.900 | 18,241 | +0 | 0.00% | 52,899 |
| 2025-09-29 | 2025-09-25 | 2.960 | 18,241 | +0 | 0.00% | 53,993 |
| 2025-09-26 | 2025-09-24 | 2.990 | 18,241 | +0 | 0.00% | 54,541 |
| 2025-09-25 | 2025-09-23 | 2.880 | 18,241 | +0 | 0.00% | 52,534 |
| 2025-09-24 | 2025-09-22 | 2.930 | 18,241 | +0 | 0.00% | 53,446 |
| 2025-09-23 | 2025-09-19 | 2.960 | 18,241 | +0 | 0.00% | 53,993 |
| 2025-09-22 | 2025-09-18 | 3.010 | 18,241 | +0 | 0.00% | 54,905 |
| 2025-09-19 | 2025-09-17 | 3.070 | 18,241 | +0 | 0.00% | 56,000 |
| 2025-09-18 | 2025-09-16 | 3.100 | 18,241 | +0 | 0.00% | 56,547 |
| 2025-09-17 | 2025-09-15 | 3.130 | 18,241 | +0 | 0.00% | 57,094 |
| 2025-09-16 | 2025-09-12 | 3.140 | 18,241 | +0 | 0.00% | 57,277 |
| 2025-09-15 | 2025-09-11 | 3.040 | 18,241 | +0 | 0.00% | 55,453 |
| 2025-09-12 | 2025-09-10 | 3.141 | 18,241 | +0 | 0.00% | 57,292 |
| 2025-09-11 | 2025-09-09 | 3.161 | 18,241 | +295 | 0.00% | 57,663 |
| 2025-09-10 | 2025-09-08 | 3.253 | 17,946 | +0 | 0.00% | 58,372 |
| 2025-09-09 | 2025-09-05 | 3.303 | 17,946 | +0 | 0.00% | 59,284 |
| 2025-09-08 | 2025-09-04 | 3.009 | 17,946 | +0 | 0.00% | 53,994 |
| 2025-09-05 | 2025-09-03 | 2.978 | 17,946 | +0 | 0.00% | 53,447 |
| 2025-09-04 | 2025-09-02 | 2.897 | 17,946 | +0 | 0.00% | 51,987 |
| 2025-09-03 | 2025-09-01 | 2.927 | 17,946 | +0 | 0.00% | 52,535 |
| 2025-09-02 | 2025-08-29 | 2.887 | 17,946 | -19,676 | 0.00% | 51,805 |
| 2025-07-28 | 2025-07-24 | 3.212 | 37,622 | -245,955 | 0.00% | 120,841 |
| 2025-07-08 | 2025-07-04 | 2.856 | 283,577 | +19,676 | 0.01% | 809,957 |
| 2025-06-19 | 2025-06-17 | 2.877 | 263,901 | -29,514 | 0.01% | 759,123 |
| 2025-05-27 | 2025-05-23 | 3.060 | 293,415 | +29,514 | 0.01% | 897,705 |
| 2025-05-20 | 2025-05-16 | 3.035 | 263,901 | +8,499 | 0.01% | 801,013 |
| 2025-04-24 | 2025-04-22 | 3.235 | 255,402 | -95,214 | 0.01% | 826,182 |
| 2025-04-15 | 2025-04-11 | 3.193 | 350,616 | +95,214 | 0.01% | 1,119,454 |
| 2025-04-09 | 2025-04-07 | 3.119 | 255,402 | +47,607 | 0.01% | 796,676 |
| 2025-04-03 | 2025-04-01 | 3.529 | 207,795 | -190,428 | 0.01% | 733,289 |
| 2025-04-01 | 2025-03-28 | 3.319 | 398,223 | +95,214 | 0.01% | 1,321,643 |
| 2025-03-26 | 2025-03-24 | 3.497 | 303,009 | +47,607 | 0.01% | 1,059,743 |
| 2025-03-25 | 2025-03-21 | 3.518 | 255,402 | +47,607 | 0.01% | 898,607 |
| 2025-01-17 | 2025-01-15 | 3.371 | 207,795 | +47,607 | 0.01% | 700,553 |
| 2025-01-06 | 2025-01-02 | 3.539 | 160,188 | +47,606 | 0.01% | 566,971 |
| 2024-11-27 | 2024-11-25 | 3.707 | 112,582 | +47,607 | 0.00% | 417,392 |
| 2024-10-03 | 2024-09-30 | 4.516 | 64,975 | -1,904 | 0.00% | 293,437 |
| 2024-10-02 | 2024-09-27 | 4.275 | 66,879 | +1,904 | 0.00% | 285,881 |
| 2024-09-12 | 2024-09-10 | 4.112 | 64,975 | +1,417 | 0.00% | 267,188 |
| 2024-07-31 | 2024-07-29 | 3.962 | 63,558 | +18,627 | 0.00% | 251,808 |
| 2024-07-25 | 2024-07-23 | 4.692 | 44,931 | +27,942 | 0.00% | 210,814 |
| 2024-05-21 | 2024-05-17 | 5.306 | 16,989 | +350 | 0.00% | 90,143 |
| 2023-09-14 | 2023-09-12 | 4.814 | 16,639 | +271 | 0.00% | 80,105 |
| 2023-05-23 | 2023-05-19 | 5.674 | 16,368 | +261 | 0.00% | 92,869 |
| 2022-12-30 | 2022-12-28 | 4.745 | 16,107 | -5,298 | 0.00% | 76,431 |
| 2022-12-29 | 2022-12-23 | 4.881 | 21,405 | -5,298 | 0.00% | 104,480 |
| 2022-12-28 | 2022-12-22 | 4.926 | 26,703 | -8,830 | 0.00% | 131,549 |
| 2022-12-21 | 2022-12-19 | 4.677 | 35,533 | +19,426 | 0.00% | 166,196 |
| 2022-09-16 | 2022-09-14 | 4.159 | 16,107 | +276 | 0.00% | 66,996 |
| 2022-05-25 | 2022-05-23 | 4.358 | 15,831 | +303 | 0.00% | 68,995 |
| 2021-09-10 | 2021-09-08 | 5.594 | 15,528 | +170 | 0.00% | 86,864 |
| 2021-07-19 | 2021-07-15 | 7.768 | 15,358 | -1,684 | 0.00% | 119,294 |
| 2021-07-07 | 2021-07-05 | 9.608 | 17,042 | -3,368 | 0.00% | 163,747 |
| 2021-07-05 | 2021-06-30 | 8.243 | 20,410 | -13,472 | 0.00% | 168,231 |
| 2021-06-30 | 2021-06-28 | 7.708 | 33,882 | +1,684 | 0.00% | 261,167 |
| 2021-05-25 | 2021-05-21 | 6.319 | 32,198 | +305 | 0.00% | 203,459 |
| 2021-02-23 | 2021-02-19 | 5.240 | 31,893 | -53,375 | 0.00% | 167,114 |
| 2021-02-03 | 2021-02-01 | 5.012 | 85,268 | +53,375 | 0.00% | 427,365 |
| 2020-11-24 | 2020-11-20 | 5.660 | 31,893 | -18,348 | 0.00% | 180,499 |
| 2020-11-20 | 2020-11-18 | 5.755 | 50,241 | +18,348 | 0.00% | 289,159 |
| 2020-09-10 | 2020-09-08 | 5.757 | 31,893 | +343 | 0.00% | 183,620 |
| 2020-07-20 | 2020-07-16 | 5.842 | 31,550 | +24,751 | 0.00% | 184,322 |
| 2020-05-27 | 2020-05-25 | 6.037 | 6,799 | -8,250 | 0.00% | 41,046 |
| 2020-05-26 | 2020-05-22 | 5.939 | 15,049 | +183 | 0.00% | 89,375 |
| 2020-05-22 | 2020-05-20 | 6.368 | 14,866 | -1,630 | 0.00% | 94,672 |
| 2020-05-20 | 2020-05-18 | 6.368 | 16,496 | +8,150 | 0.00% | 105,053 |
| 2020-02-20 | 2020-02-18 | 8.332 | 8,346 | -8,150 | 0.00% | 69,536 |
| 2020-02-12 | 2020-02-10 | 8.957 | 16,496 | -8,149 | 0.00% | 147,762 |
| 2020-02-10 | 2020-02-06 | 9.092 | 24,645 | -4,890 | 0.00% | 224,082 |
| 2020-02-07 | 2020-02-05 | 9.313 | 29,535 | +22,819 | 0.00% | 275,068 |
| 2019-09-06 | 2019-09-04 | 8.774 | 6,716 | +48 | 0.00% | 58,928 |
| 2019-05-10 | 2019-05-08 | 8.728 | 6,668 | +49 | 0.00% | 58,199 |
| 2018-11-30 | 2018-11-28 | 10.172 | 6,619 | -4,819 | 0.00% | 67,332 |
| 2018-09-07 | 2018-09-05 | 8.867 | 11,438 | +67 | 0.00% | 101,418 |
| 2018-06-20 | 2018-06-15 | 10.858 | 11,371 | -39,925 | 0.00% | 123,466 |
| 2018-06-15 | 2018-06-13 | 11.134 | 51,296 | +39,925 | 0.00% | 571,104 |
| 2018-05-18 | 2018-05-16 | 10.731 | 11,371 | +51 | 0.00% | 122,024 |
| 2018-05-09 | 2018-05-07 | 9.888 | 11,320 | -6,359 | 0.00% | 111,935 |
| 2018-02-26 | 2018-02-22 | 7.435 | 17,679 | -12,718 | 0.00% | 131,445 |
| 2018-02-01 | 2018-01-30 | 7.422 | 30,397 | +4,769 | 0.00% | 225,621 |
| 2017-09-07 | 2017-09-05 | 4.479 | 25,628 | +217 | 0.00% | 114,784 |
| 2017-08-08 | 2017-08-04 | 4.479 | 25,411 | -704 | 0.00% | 113,812 |
| 2017-08-01 | 2017-07-28 | 4.225 | 26,115 | -784 | 0.00% | 110,339 |
| 2017-05-26 | 2017-05-24 | 3.972 | 26,899 | +261 | 0.00% | 106,835 |
| 2016-09-15 | 2016-09-13 | 3.313 | 26,638 | +263 | 0.00% | 88,241 |
| 2016-02-15 | 2016-02-11 | 2.976 | 26,375 | -245,752 | 0.00% | 78,496 |
| 2016-01-06 | 2016-01-04 | 2.575 | 272,127 | +13,910 | 0.01% | 700,736 |
| 2016-01-05 | 2015-12-31 | 2.588 | 258,217 | +4,637 | 0.01% | 668,258 |
| 2016-01-04 | 2015-12-29 | 2.653 | 253,580 | +6,182 | 0.01% | 672,664 |
| 2015-11-30 | 2015-11-26 | 2.562 | 247,398 | -208,657 | 0.01% | 633,857 |
| 2015-11-20 | 2015-11-18 | 2.588 | 456,055 | -1,546 | 0.02% | 1,180,258 |
| 2015-09-14 | 2015-09-10 | 2.893 | 457,601 | +5,224 | 0.02% | 1,323,717 |
| 2015-09-10 | 2015-09-08 | 2.906 | 452,377 | +439,875 | 0.02% | 1,314,526 |
| 2015-08-28 | 2015-08-26 | 2.539 | 12,502 | -482,560 | 0.00% | 31,747 |
| 2015-08-07 | 2015-08-05 | 3.011 | 495,062 | +152,797 | 0.02% | 1,490,401 |
| 2015-08-04 | 2015-07-31 | 3.050 | 342,265 | +114,598 | 0.02% | 1,043,841 |
| 2015-06-23 | 2015-06-19 | 3.639 | 227,667 | +1,528 | 0.01% | 828,439 |
| 2015-06-16 | 2015-06-12 | 3.809 | 226,139 | +226,139 | 0.01% | 861,359 |
| 2015-02-06 | 2015-02-04 | 4.826 | 0 | -20,189 | ||
| 2015-01-13 | 2015-01-09 | 4.840 | 20,189 | +20,189 | 0.00% | 97,719 |
| 2015-01-05 | 2014-12-31 | 4.937 | 0 | -69,220 | ||
| 2014-12-05 | 2014-12-03 | 4.771 | 69,220 | +69,220 | 0.00% | 330,240 |
| 2014-07-10 | 2014-07-08 | 4.955 | 0 | -15,630 | ||
| 2014-07-07 | 2014-07-03 | 4.574 | 15,630 | -15,630 | 0.00% | 71,499 |
| 2014-06-10 | 2014-06-06 | 4.321 | 31,260 | -14,210 | 0.00% | 135,078 |
| 2014-06-09 | 2014-06-05 | 4.321 | 45,470 | +45,470 | 0.00% | 196,481 |
| 2014-01-10 | 2014-01-08 | 3.541 | 0 | -35,300 | ||
| 2014-01-09 | 2014-01-07 | 3.499 | 35,300 | -35,300 | 0.00% | 123,501 |
| 2013-10-02 | 2013-09-27 | 3.584 | 70,600 | +70,600 | 0.00% | 253,002 |
| 2012-12-10 | 2012-12-06 | 2.979 | 0 | -69,490 | ||
| 2012-11-27 | 2012-11-23 | 3.080 | 69,490 | +27,796 | 0.00% | 214,001 |
| 2012-11-26 | 2012-11-22 | 2.993 | 41,694 | +41,694 | 0.00% | 124,801 |
| 2012-05-18 | 2012-05-16 | 3.064 | 0 | -127,791 | ||
| 2011-11-11 | 2011-11-09 | 1.761 | 127,791 | -34,078 | 0.01% | 225,000 |
| 2011-10-26 | 2011-10-24 | 1.778 | 161,869 | +34,078 | 0.01% | 287,851 |
| 2011-09-09 | 2011-09-07 | 1.866 | 127,791 | +2,367 | 0.01% | 238,415 |
| 2011-08-10 | 2011-08-08 | 2.027 | 125,424 | -652,208 | 0.01% | 254,249 |
| 2011-08-04 | 2011-08-02 | 2.368 | 777,632 | -222,977 | 0.06% | 1,841,400 |
| 2011-05-20 | 2011-05-18 | 3.302 | 1,000,609 | +11,180 | 0.07% | 3,303,815 |
| 2011-04-18 | 2011-04-14 | 3.864 | 989,429 | +55,122 | 0.07% | 3,823,351 |
| 2011-04-06 | 2011-04-01 | 4.136 | 934,307 | +55,121 | 0.07% | 3,864,598 |
| 2011-03-29 | 2011-03-25 | 3.501 | 879,186 | +118,511 | 0.07% | 3,078,350 |
| 2011-03-28 | 2011-03-24 | 3.393 | 760,675 | +148,828 | 0.06% | 2,580,600 |
| 2011-03-21 | 2011-03-17 | 3.266 | 611,847 | +115,755 | 0.05% | 1,997,999 |
| 2011-02-22 | 2011-02-18 | 3.828 | 496,092 | +82,682 | 0.04% | 1,898,998 |
| 2011-02-07 | 2011-01-31 | 3.701 | 413,410 | +19,292 | 0.03% | 1,529,999 |
| 2011-01-18 | 2011-01-14 | 4.263 | 394,118 | +195,681 | 0.03% | 1,680,251 |
| 2011-01-17 | 2011-01-13 | 4.173 | 198,437 | +60,634 | 0.01% | 828,000 |
| 2011-01-06 | 2011-01-04 | 4.717 | 137,803 | +126,779 | 0.01% | 649,998 |
| 2010-12-10 | 2010-12-08 | 4.554 | 11,024 | -52,366 | 0.00% | 50,199 |
| 2010-12-09 | 2010-12-07 | 4.481 | 63,390 | -5,512 | 0.00% | 284,052 |
| 2010-12-08 | 2010-12-06 | 4.336 | 68,902 | +68,902 | 0.01% | 298,751 |
| 2007-06-26 | 2007-06-22 | 48.956 | 0 |
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