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 | 2.580 | 10,000 | +0 | 0.00% | 25,800 |
| 2025-10-13 | 2025-10-09 | 2.570 | 10,000 | +0 | 0.00% | 25,700 |
| 2025-10-10 | 2025-10-08 | 2.540 | 10,000 | +0 | 0.00% | 25,400 |
| 2025-10-09 | 2025-10-06 | 2.560 | 10,000 | +0 | 0.00% | 25,600 |
| 2025-10-08 | 2025-10-03 | 2.590 | 10,000 | +0 | 0.00% | 25,900 |
| 2025-10-06 | 2025-10-02 | 2.590 | 10,000 | +0 | 0.00% | 25,900 |
| 2025-10-03 | 2025-09-30 | 2.650 | 10,000 | +0 | 0.00% | 26,500 |
| 2025-10-02 | 2025-09-29 | 2.670 | 10,000 | +0 | 0.00% | 26,700 |
| 2025-09-30 | 2025-09-26 | 2.610 | 10,000 | +0 | 0.00% | 26,100 |
| 2025-09-29 | 2025-09-25 | 2.620 | 10,000 | +0 | 0.00% | 26,200 |
| 2025-09-26 | 2025-09-24 | 2.650 | 10,000 | +0 | 0.00% | 26,500 |
| 2025-09-25 | 2025-09-23 | 2.650 | 10,000 | +0 | 0.00% | 26,500 |
| 2025-09-24 | 2025-09-22 | 2.660 | 10,000 | +0 | 0.00% | 26,600 |
| 2025-09-23 | 2025-09-19 | 2.730 | 10,000 | +0 | 0.00% | 27,300 |
| 2025-09-22 | 2025-09-18 | 2.620 | 10,000 | +0 | 0.00% | 26,200 |
| 2025-09-19 | 2025-09-17 | 2.660 | 10,000 | +0 | 0.00% | 26,600 |
| 2025-09-18 | 2025-09-16 | 2.640 | 10,000 | +0 | 0.00% | 26,400 |
| 2025-09-17 | 2025-09-15 | 2.670 | 10,000 | +0 | 0.00% | 26,700 |
| 2025-09-16 | 2025-09-12 | 2.760 | 10,000 | +0 | 0.00% | 27,600 |
| 2025-09-15 | 2025-09-11 | 2.730 | 10,000 | +0 | 0.00% | 27,300 |
| 2025-09-12 | 2025-09-10 | 2.720 | 10,000 | +0 | 0.00% | 27,200 |
| 2025-09-11 | 2025-09-09 | 2.730 | 10,000 | +0 | 0.00% | 27,300 |
| 2025-09-10 | 2025-09-08 | 2.790 | 10,000 | +0 | 0.00% | 27,900 |
| 2025-09-09 | 2025-09-05 | 2.630 | 10,000 | +0 | 0.00% | 26,300 |
| 2025-09-08 | 2025-09-04 | 2.620 | 10,000 | +0 | 0.00% | 26,200 |
| 2025-09-05 | 2025-09-03 | 2.640 | 10,000 | +0 | 0.00% | 26,400 |
| 2025-09-04 | 2025-09-02 | 2.700 | 10,000 | -15,000 | 0.00% | 27,000 |
| 2025-07-28 | 2025-07-24 | 2.710 | 25,000 | -2,000 | 0.00% | 67,750 |
| 2025-07-24 | 2025-07-22 | 2.690 | 27,000 | +2,000 | 0.00% | 72,630 |
| 2025-06-10 | 2025-06-06 | 2.340 | 25,000 | +15,000 | 0.00% | 58,500 |
| 2024-07-22 | 2024-07-18 | 2.910 | 10,000 | +10,000 | 0.00% | 29,100 |
| 2023-12-08 | 2023-12-06 | 2.295 | 0 | -108,797 | ||
| 2023-12-07 | 2023-12-05 | 2.275 | 108,797 | +108,797 | 0.01% | 247,520 |
| 2022-02-11 | 2022-02-09 | 6.936 | 0 | -417 | ||
| 2022-01-17 | 2022-01-13 | 6.205 | 417 | -1,670 | 0.00% | 2,588 |
| 2022-01-11 | 2022-01-07 | 6.229 | 2,087 | +835 | 0.00% | 13,000 |
| 2021-12-15 | 2021-12-13 | 5.966 | 1,252 | -835 | 0.00% | 7,469 |
| 2021-11-25 | 2021-11-23 | 6.900 | 2,087 | -5,844 | 0.00% | 14,400 |
| 2021-11-03 | 2021-11-01 | 7.163 | 7,931 | +2,087 | 0.00% | 56,813 |
| 2021-10-25 | 2021-10-21 | 7.463 | 5,844 | +1,670 | 0.00% | 43,613 |
| 2021-10-07 | 2021-10-05 | 7.451 | 4,174 | +1,670 | 0.00% | 31,100 |
| 2021-10-05 | 2021-09-30 | 7.391 | 2,504 | +1,669 | 0.00% | 18,507 |
| 2021-09-28 | 2021-09-24 | 7.619 | 835 | -11,270 | 0.00% | 6,362 |
| 2021-09-21 | 2021-09-17 | 8.505 | 12,105 | +835 | 0.00% | 102,954 |
| 2021-09-16 | 2021-09-14 | 8.421 | 11,270 | +10,018 | 0.00% | 94,907 |
| 2021-09-14 | 2021-09-10 | 8.146 | 1,252 | -7,096 | 0.00% | 10,198 |
| 2021-08-31 | 2021-08-27 | 6.804 | 8,348 | +4,174 | 0.00% | 56,800 |
| 2021-08-24 | 2021-08-20 | 6.612 | 4,174 | -417 | 0.00% | 27,600 |
| 2021-08-19 | 2021-08-17 | 6.972 | 4,591 | +4,174 | 0.00% | 32,007 |
| 2021-06-16 | 2021-06-11 | 9.902 | 417 | +34 | 0.00% | 4,129 |
| 2021-06-10 | 2021-06-08 | 9.628 | 383 | -1,148 | 0.00% | 3,687 |
| 2021-01-08 | 2021-01-06 | 9.824 | 1,531 | +1,531 | 0.00% | 15,040 |
| 2020-08-10 | 2020-08-06 | 11.757 | 0 | -765 | ||
| 2020-08-05 | 2020-08-03 | 11.757 | 765 | +765 | 0.00% | 8,994 |
| 2020-03-31 | 2020-03-27 | 11.043 | 0 | -7,208 | ||
| 2020-03-30 | 2020-03-26 | 10.821 | 7,208 | +1,441 | 0.00% | 77,996 |
| 2020-03-27 | 2020-03-25 | 10.987 | 5,767 | +5,767 | 0.00% | 63,363 |
| 2020-01-13 | 2020-01-09 | 15.898 | 0 | -3,244 | ||
| 2019-12-18 | 2019-12-16 | 15.538 | 3,244 | +3,244 | 0.00% | 50,404 |
| 2019-08-05 | 2019-08-01 | 14.872 | 0 | -721 | ||
| 2019-07-23 | 2019-07-19 | 17.840 | 721 | +721 | 0.00% | 12,863 |
| 2012-03-16 | 2012-03-14 | 7.858 | 0 | -20,515 | ||
| 2012-03-13 | 2012-03-09 | 8.267 | 20,515 | +20,515 | 0.00% | 169,602 |
| 2011-07-06 | 2011-07-04 | 12.440 | 0 | -3,077 | ||
| 2011-06-30 | 2011-06-28 | 11.738 | 3,077 | +513 | 0.00% | 36,118 |
| 2011-06-29 | 2011-06-27 | 11.913 | 2,564 | +2,564 | 0.00% | 30,546 |
| 2008-05-22 | 2008-05-20 | 14.250 | 0 |
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