History of CCASS shareholding
Participant: ORIENT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.840 | 5,000 | +0 | 0.00% | 29,200 |
| 2025-10-13 | 2025-10-09 | 5.830 | 5,000 | +0 | 0.00% | 29,150 |
| 2025-10-10 | 2025-10-08 | 5.840 | 5,000 | +0 | 0.00% | 29,200 |
| 2025-10-09 | 2025-10-06 | 5.770 | 5,000 | +0 | 0.00% | 28,850 |
| 2025-10-08 | 2025-10-03 | 5.800 | 5,000 | +0 | 0.00% | 29,000 |
| 2025-10-06 | 2025-10-02 | 5.850 | 5,000 | +0 | 0.00% | 29,250 |
| 2025-10-03 | 2025-09-30 | 5.840 | 5,000 | +0 | 0.00% | 29,200 |
| 2025-10-02 | 2025-09-29 | 5.770 | 5,000 | +0 | 0.00% | 28,850 |
| 2025-09-30 | 2025-09-26 | 5.750 | 5,000 | +0 | 0.00% | 28,750 |
| 2025-09-29 | 2025-09-25 | 5.870 | 5,000 | +0 | 0.00% | 29,350 |
| 2025-09-26 | 2025-09-24 | 5.950 | 5,000 | +0 | 0.00% | 29,750 |
| 2025-09-25 | 2025-09-23 | 5.890 | 5,000 | +0 | 0.00% | 29,450 |
| 2025-09-24 | 2025-09-22 | 5.980 | 5,000 | +0 | 0.00% | 29,900 |
| 2025-09-23 | 2025-09-19 | 6.050 | 5,000 | +0 | 0.00% | 30,250 |
| 2025-09-22 | 2025-09-18 | 6.160 | 5,000 | +0 | 0.00% | 30,800 |
| 2025-09-19 | 2025-09-17 | 6.200 | 5,000 | +0 | 0.00% | 31,000 |
| 2025-09-18 | 2025-09-16 | 6.240 | 5,000 | +0 | 0.00% | 31,200 |
| 2025-09-17 | 2025-09-15 | 6.290 | 5,000 | +0 | 0.00% | 31,450 |
| 2025-09-16 | 2025-09-12 | 6.300 | 5,000 | +0 | 0.00% | 31,500 |
| 2025-09-15 | 2025-09-11 | 6.550 | 5,000 | +0 | 0.00% | 32,750 |
| 2025-09-12 | 2025-09-10 | 6.520 | 5,000 | +0 | 0.00% | 32,600 |
| 2025-09-11 | 2025-09-09 | 6.410 | 5,000 | +0 | 0.00% | 32,050 |
| 2025-09-10 | 2025-09-08 | 6.440 | 5,000 | +0 | 0.00% | 32,200 |
| 2025-09-09 | 2025-09-05 | 6.370 | 5,000 | +0 | 0.00% | 31,850 |
| 2025-09-08 | 2025-09-04 | 6.300 | 5,000 | +0 | 0.00% | 31,500 |
| 2025-09-05 | 2025-09-03 | 6.310 | 5,000 | +0 | 0.00% | 31,550 |
| 2025-09-04 | 2025-09-02 | 6.655 | 5,000 | +0 | 0.00% | 33,276 |
| 2025-09-03 | 2025-09-01 | 6.707 | 5,000 | +139 | 0.00% | 33,533 |
| 2025-09-02 | 2025-08-29 | 6.820 | 4,861 | +0 | 0.00% | 33,151 |
| 2025-09-01 | 2025-08-28 | 6.737 | 4,861 | +0 | 0.00% | 32,751 |
| 2025-08-29 | 2025-08-27 | 6.768 | 4,861 | +0 | 0.00% | 32,901 |
| 2025-08-28 | 2025-08-26 | 6.912 | 4,861 | +0 | 0.00% | 33,601 |
| 2025-08-27 | 2025-08-25 | 6.840 | 4,861 | +0 | 0.00% | 33,251 |
| 2025-08-26 | 2025-08-22 | 6.881 | 4,861 | +0 | 0.00% | 33,451 |
| 2025-08-25 | 2025-08-21 | 6.933 | 4,861 | +0 | 0.00% | 33,701 |
| 2025-08-22 | 2025-08-20 | 6.624 | 4,861 | -4,861 | 0.00% | 32,201 |
| 2025-08-20 | 2025-08-18 | 6.326 | 9,722 | -9,722 | 0.00% | 61,501 |
| 2025-08-14 | 2025-08-12 | 5.853 | 19,444 | +9,722 | 0.00% | 113,802 |
| 2025-08-06 | 2025-08-04 | 5.822 | 9,722 | -4,861 | 0.00% | 56,601 |
| 2025-08-05 | 2025-08-01 | 5.781 | 14,583 | -4,861 | 0.00% | 84,302 |
| 2025-05-07 | 2025-05-02 | 5.494 | 19,444 | +331 | 0.00% | 106,818 |
| 2025-02-27 | 2025-02-25 | 5.378 | 19,113 | +19,113 | 0.00% | 102,799 |
| 2023-03-10 | 2023-03-08 | 11.029 | 0 | -809 | ||
| 2023-02-27 | 2023-02-23 | 11.091 | 809 | +809 | 0.00% | 8,972 |
| 2023-01-19 | 2023-01-17 | 12.389 | 0 | -404 | ||
| 2022-10-12 | 2022-10-10 | 9.731 | 404 | +404 | 0.00% | 3,931 |
| 2022-01-14 | 2022-01-12 | 16.039 | 0 | -7,881 | ||
| 2022-01-06 | 2022-01-04 | 15.607 | 7,881 | +7,881 | 0.00% | 123,002 |
| 2022-01-04 | 2021-12-31 | 16.496 | 0 | -7,881 | ||
| 2022-01-03 | 2021-12-29 | 15.430 | 7,881 | +7,881 | 0.00% | 121,602 |
| 2021-12-28 | 2021-12-22 | 16.166 | 0 | -3,940 | ||
| 2021-12-23 | 2021-12-21 | 15.455 | 3,940 | -3,941 | 0.00% | 60,893 |
| 2021-12-22 | 2021-12-20 | 15.151 | 7,881 | +7,881 | 0.00% | 119,402 |
| 2021-10-21 | 2021-10-19 | 13.095 | 0 | -7,881 | ||
| 2021-09-03 | 2021-09-01 | 17.813 | 7,881 | +66 | 0.00% | 140,384 |
| 2021-07-30 | 2021-07-28 | 14.460 | 7,815 | -7,814 | 0.00% | 113,007 |
| 2021-07-28 | 2021-07-26 | 14.511 | 15,629 | -7,815 | 0.00% | 226,800 |
| 2021-07-26 | 2021-07-22 | 16.354 | 23,444 | -2,735 | 0.00% | 383,408 |
| 2021-07-23 | 2021-07-21 | 16.380 | 26,179 | +1,563 | 0.00% | 428,807 |
| 2021-07-22 | 2021-07-20 | 17.455 | 24,616 | +1,172 | 0.00% | 429,665 |
| 2021-07-19 | 2021-07-15 | 18.709 | 23,444 | -8,986 | 0.00% | 438,609 |
| 2021-07-16 | 2021-07-14 | 17.506 | 32,430 | -782 | 0.00% | 567,716 |
| 2021-07-15 | 2021-07-13 | 18.453 | 33,212 | +391 | 0.00% | 612,856 |
| 2021-07-14 | 2021-07-12 | 19.144 | 32,821 | +9,377 | 0.00% | 628,321 |
| 2021-07-09 | 2021-07-07 | 20.372 | 23,444 | -7,814 | 0.00% | 477,610 |
| 2021-06-30 | 2021-06-28 | 18.811 | 31,258 | -7,815 | 0.00% | 588,000 |
| 2021-06-24 | 2021-06-22 | 17.020 | 39,073 | +7,815 | 0.00% | 665,008 |
| 2021-06-21 | 2021-06-17 | 15.945 | 31,258 | -7,815 | 0.00% | 498,400 |
| 2021-06-16 | 2021-06-11 | 11.363 | 39,073 | +7,815 | 0.00% | 444,005 |
| 2021-05-26 | 2021-05-24 | 9.418 | 31,258 | -7,815 | 0.00% | 294,400 |
| 2021-05-12 | 2021-05-10 | 8.093 | 39,073 | +8,183 | 0.00% | 316,227 |
| 2021-03-31 | 2021-03-29 | 6.021 | 30,890 | -7,722 | 0.00% | 186,000 |
| 2021-01-07 | 2021-01-05 | 4.960 | 38,612 | +7,722 | 0.00% | 191,498 |
| 2020-10-16 | 2020-10-14 | 3.613 | 30,890 | +15,445 | 0.00% | 111,600 |
| 2020-09-10 | 2020-09-08 | 3.169 | 15,445 | +424 | 0.00% | 48,942 |
| 2020-05-13 | 2020-05-11 | 4.098 | 15,021 | +379 | 0.00% | 61,553 |
| 2019-12-30 | 2019-12-24 | 5.723 | 14,642 | -3,661 | 0.00% | 83,800 |
| 2019-09-03 | 2019-08-30 | 6.299 | 18,303 | +522 | 0.00% | 115,285 |
| 2019-05-09 | 2019-05-07 | 7.380 | 17,781 | +335 | 0.00% | 131,225 |
| 2019-04-10 | 2019-04-08 | 7.409 | 17,446 | +6,979 | 0.00% | 129,253 |
| 2019-04-02 | 2019-03-29 | 8.039 | 10,467 | +6,978 | 0.00% | 84,147 |
| 2018-09-04 | 2018-08-31 | 7.670 | 3,489 | +73 | 0.00% | 26,761 |
| 2018-05-10 | 2018-05-08 | 7.285 | 3,416 | +101 | 0.00% | 24,884 |
| 2018-04-13 | 2018-04-11 | 7.179 | 3,315 | -1,989 | 0.00% | 23,799 |
| 2017-09-05 | 2017-09-01 | 4.310 | 5,304 | +162 | 0.00% | 22,858 |
| 2017-05-11 | 2017-05-09 | 4.870 | 5,142 | +99 | 0.00% | 25,043 |
| 2016-09-14 | 2016-09-12 | 6.076 | 5,043 | +3,152 | 0.00% | 30,641 |
| 2016-09-02 | 2016-08-31 | 6.532 | 1,891 | +49 | 0.00% | 12,352 |
| 2016-08-25 | 2016-08-23 | 6.646 | 1,842 | +1,842 | 0.00% | 12,242 |
| 2016-01-05 | 2015-12-31 | 6.886 | 0 | -11,995 | ||
| 2015-09-02 | 2015-08-31 | 5.744 | 11,995 | +365 | 0.00% | 68,896 |
| 2015-05-21 | 2015-05-19 | 6.164 | 11,630 | +274 | 0.00% | 71,692 |
| 2014-10-13 | 2014-10-09 | 6.112 | 11,356 | -6,813 | 0.00% | 69,402 |
| 2014-09-05 | 2014-09-03 | 7.161 | 18,169 | +383 | 0.00% | 130,105 |
| 2014-05-21 | 2014-05-19 | 6.030 | 17,786 | +431 | 0.00% | 107,241 |
| 2013-09-05 | 2013-09-03 | 7.402 | 17,355 | +451 | 0.00% | 128,460 |
| 2013-05-29 | 2013-05-27 | 6.658 | 16,904 | +707 | 0.00% | 112,544 |
| 2012-11-01 | 2012-10-30 | 6.638 | 16,197 | +6,074 | 0.00% | 107,517 |
| 2012-10-26 | 2012-10-24 | 6.915 | 10,123 | -7,087 | 0.00% | 69,997 |
| 2012-09-03 | 2012-08-30 | 5.865 | 17,210 | +803 | 0.00% | 100,929 |
| 2012-08-29 | 2012-08-27 | 5.885 | 16,407 | +6,756 | 0.00% | 96,560 |
| 2012-08-28 | 2012-08-24 | 5.947 | 9,651 | +9,651 | 0.00% | 57,399 |
| 2009-04-06 | 2009-04-02 | 5.857 | 0 | -39,267 | ||
| 2009-04-03 | 2009-04-01 | 5.857 | 39,267 | -19,634 | 0.00% | 229,998 |
| 2009-04-02 | 2009-03-31 | 5.577 | 58,901 | -39,267 | 0.01% | 328,500 |
| 2009-03-26 | 2009-03-24 | 4.991 | 98,168 | -19,634 | 0.01% | 489,998 |
| 2009-03-24 | 2009-03-20 | 4.711 | 117,802 | -9,621 | 0.01% | 555,000 |
| 2009-03-23 | 2009-03-19 | 4.711 | 127,423 | -2,159 | 0.01% | 600,327 |
| 2009-03-20 | 2009-03-18 | 4.839 | 129,582 | -51,048 | 0.02% | 626,999 |
| 2008-12-17 | 2008-12-15 | 3.947 | 180,630 | +180,630 | 0.02% | 713,000 |
| 2008-06-06 | 2008-06-04 | 9.914 | 0 | -536,591 | ||
| 2008-06-05 | 2008-06-03 | 9.914 | 536,591 | 0.06% | 5,319,996 |
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