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 | 1.350 | 24,898 | +0 | 0.00% | 33,612 |
| 2025-10-13 | 2025-10-09 | 1.340 | 24,898 | +0 | 0.00% | 33,363 |
| 2025-10-10 | 2025-10-08 | 1.340 | 24,898 | +0 | 0.00% | 33,363 |
| 2025-10-09 | 2025-10-06 | 1.330 | 24,898 | -2,000 | 0.00% | 33,114 |
| 2025-08-22 | 2025-08-20 | 1.250 | 26,898 | -4,000 | 0.00% | 33,622 |
| 2025-08-07 | 2025-08-05 | 1.240 | 30,898 | -1,000 | 0.00% | 38,314 |
| 2025-07-23 | 2025-07-21 | 1.220 | 31,898 | +1,000 | 0.00% | 38,916 |
| 2025-03-21 | 2025-03-19 | 1.270 | 30,898 | +1,000 | 0.00% | 39,240 |
| 2025-03-19 | 2025-03-17 | 1.250 | 29,898 | +1,000 | 0.00% | 37,372 |
| 2025-02-04 | 2025-01-28 | 1.647 | 28,898 | +2,929 | 0.00% | 47,593 |
| 2024-07-25 | 2024-07-23 | 1.435 | 25,969 | +20,669 | 0.00% | 37,278 |
| 2024-07-22 | 2024-07-18 | 1.447 | 5,300 | +898 | 0.00% | 7,667 |
| 2024-06-03 | 2024-05-30 | 1.825 | 4,402 | +377 | 0.00% | 8,035 |
| 2023-06-13 | 2023-06-09 | 2.150 | 4,025 | +380 | 0.00% | 8,653 |
| 2022-06-14 | 2022-06-10 | 2.200 | 3,645 | +372 | 0.00% | 8,017 |
| 2021-11-26 | 2021-11-24 | 2.469 | 3,273 | -267,328 | 0.00% | 8,081 |
| 2021-11-24 | 2021-11-22 | 2.484 | 270,601 | +267,328 | 0.02% | 672,132 |
| 2021-09-03 | 2021-09-01 | 2.693 | 3,273 | -2,674 | 0.00% | 8,815 |
| 2021-08-19 | 2021-08-17 | 2.589 | 5,947 | +2,674 | 0.00% | 15,394 |
| 2021-07-28 | 2021-07-26 | 2.648 | 3,273 | -6,684 | 0.00% | 8,668 |
| 2021-07-12 | 2021-07-08 | 2.798 | 9,957 | +9,357 | 0.00% | 27,860 |
| 2021-06-11 | 2021-06-09 | 3.548 | 600 | +41 | 0.00% | 2,129 |
| 2021-02-24 | 2021-02-22 | 3.499 | 559 | -21,181 | 0.00% | 1,956 |
| 2020-09-22 | 2020-09-18 | 3.050 | 21,740 | +21,181 | 0.00% | 66,306 |
| 2020-09-17 | 2020-09-15 | 3.162 | 559 | -19,312 | 0.00% | 1,768 |
| 2020-06-22 | 2020-06-18 | 3.318 | 19,871 | +1,602 | 0.00% | 65,922 |
| 2019-05-31 | 2019-05-29 | 4.202 | 18,269 | +1,263 | 0.00% | 76,759 |
| 2018-12-05 | 2018-12-03 | 4.689 | 17,006 | -377,456 | 0.00% | 79,746 |
| 2018-12-04 | 2018-11-30 | 4.352 | 394,462 | +377,456 | 0.05% | 1,716,565 |
| 2018-08-22 | 2018-08-20 | 4.033 | 17,006 | -49,048 | 0.00% | 68,582 |
| 2018-08-06 | 2018-08-02 | 4.558 | 66,054 | -86,900 | 0.01% | 301,074 |
| 2018-07-30 | 2018-07-26 | 4.671 | 152,954 | +17,593 | 0.02% | 714,377 |
| 2018-07-26 | 2018-07-24 | 4.520 | 135,361 | +78,371 | 0.02% | 611,896 |
| 2018-07-25 | 2018-07-23 | 4.483 | 56,990 | +21,325 | 0.01% | 255,484 |
| 2018-07-20 | 2018-07-18 | 4.277 | 35,665 | +19,671 | 0.00% | 152,526 |
| 2018-06-04 | 2018-05-31 | 5.570 | 15,994 | +860 | 0.00% | 89,090 |
| 2017-06-06 | 2017-06-02 | 6.237 | 15,134 | +752 | 0.00% | 94,388 |
| 2017-04-07 | 2017-04-05 | 6.737 | 14,382 | +14,382 | 0.00% | 96,898 |
| 2017-04-06 | 2017-04-03 | 6.779 | 0 | -67,117 | ||
| 2017-02-17 | 2017-02-15 | 7.488 | 67,117 | +67,117 | 0.01% | 502,596 |
| 2017-02-14 | 2017-02-10 | 7.488 | 0 | -274,223 | ||
| 2017-02-10 | 2017-02-08 | 8.260 | 274,223 | +74,788 | 0.04% | 2,265,122 |
| 2017-02-01 | 2017-01-25 | 7.989 | 199,435 | +98,759 | 0.03% | 1,593,282 |
| 2017-01-26 | 2017-01-24 | 7.739 | 100,676 | +100,676 | 0.01% | 779,098 |
| 2015-05-06 | 2015-05-04 | 6.245 | 0 | -25,320 | ||
| 2015-04-27 | 2015-04-23 | 5.639 | 25,320 | +25,320 | 0.00% | 142,778 |
| 2012-03-08 | 2012-03-06 | 10.158 | 0 | -23,010 | ||
| 2012-03-07 | 2012-03-05 | 11.061 | 23,010 | -1,461 | 0.00% | 254,519 |
| 2012-01-19 | 2012-01-17 | 7.748 | 24,471 | +24,471 | 0.00% | 189,609 |
| 2007-06-26 | 2007-06-22 | 11.060 | 0 |
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