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 | 5.910 | 207,000 | +0 | 0.01% | 1,223,370 |
| 2025-10-13 | 2025-10-09 | 5.980 | 207,000 | +0 | 0.01% | 1,237,860 |
| 2025-10-10 | 2025-10-08 | 5.990 | 207,000 | +0 | 0.01% | 1,239,930 |
| 2025-10-09 | 2025-10-06 | 6.040 | 207,000 | +0 | 0.01% | 1,250,280 |
| 2025-10-08 | 2025-10-03 | 6.010 | 207,000 | +0 | 0.01% | 1,244,070 |
| 2025-10-06 | 2025-10-02 | 6.000 | 207,000 | +0 | 0.01% | 1,242,000 |
| 2025-10-03 | 2025-09-30 | 6.260 | 207,000 | -15,000 | 0.01% | 1,295,820 |
| 2025-09-16 | 2025-09-12 | 6.050 | 222,000 | +10,000 | 0.01% | 1,343,100 |
| 2025-09-11 | 2025-09-09 | 6.391 | 212,000 | +5,000 | 0.01% | 1,354,884 |
| 2025-09-10 | 2025-09-08 | 6.391 | 207,000 | +6,833 | 0.01% | 1,322,930 |
| 2025-08-20 | 2025-08-18 | 6.298 | 200,167 | -7,736 | 0.01% | 1,260,630 |
| 2025-08-18 | 2025-08-14 | 6.070 | 207,903 | +7,736 | 0.01% | 1,262,051 |
| 2025-08-01 | 2025-07-30 | 6.649 | 200,167 | -967 | 0.01% | 1,331,010 |
| 2025-07-31 | 2025-07-29 | 6.205 | 201,134 | -4,835 | 0.01% | 1,248,000 |
| 2025-07-30 | 2025-07-28 | 5.998 | 205,969 | +967 | 0.01% | 1,235,400 |
| 2025-07-02 | 2025-06-27 | 5.160 | 205,002 | -10,637 | 0.01% | 1,057,880 |
| 2025-06-30 | 2025-06-26 | 5.057 | 215,639 | +967 | 0.01% | 1,090,471 |
| 2025-06-03 | 2025-05-30 | 4.457 | 214,672 | -10,637 | 0.01% | 956,821 |
| 2025-06-02 | 2025-05-29 | 4.602 | 225,309 | -8,703 | 0.01% | 1,036,851 |
| 2025-05-27 | 2025-05-23 | 4.457 | 234,012 | +19,340 | 0.01% | 1,043,022 |
| 2025-05-19 | 2025-05-15 | 4.519 | 214,672 | -8,703 | 0.01% | 970,141 |
| 2025-05-12 | 2025-05-08 | 4.436 | 223,375 | -2,901 | 0.01% | 990,991 |
| 2025-04-29 | 2025-04-25 | 4.448 | 226,276 | +5,299 | 0.01% | 1,006,370 |
| 2025-03-21 | 2025-03-19 | 5.115 | 220,977 | +2,834 | 0.01% | 1,130,222 |
| 2024-12-09 | 2024-12-05 | 4.342 | 218,143 | -9,444 | 0.01% | 947,098 |
| 2024-11-14 | 2024-11-12 | 4.140 | 227,587 | +47,217 | 0.01% | 942,310 |
| 2024-11-11 | 2024-11-07 | 4.373 | 180,370 | +113,322 | 0.01% | 788,831 |
| 2024-11-07 | 2024-11-05 | 4.352 | 67,048 | -945 | 0.00% | 291,808 |
| 2024-10-16 | 2024-10-14 | 4.479 | 67,993 | -8,499 | 0.00% | 304,561 |
| 2024-10-10 | 2024-10-08 | 4.628 | 76,492 | -9,443 | 0.00% | 353,971 |
| 2024-10-03 | 2024-09-30 | 4.500 | 85,935 | -9,444 | 0.00% | 386,749 |
| 2024-10-02 | 2024-09-27 | 4.320 | 95,379 | -9,443 | 0.00% | 412,081 |
| 2024-09-04 | 2024-09-02 | 3.600 | 104,822 | +944 | 0.01% | 377,399 |
| 2024-08-23 | 2024-08-21 | 4.017 | 103,878 | +4,748 | 0.01% | 417,273 |
| 2024-08-09 | 2024-08-07 | 3.617 | 99,130 | +26,134 | 0.01% | 358,600 |
| 2024-06-27 | 2024-06-25 | 4.649 | 72,996 | +27,937 | 0.00% | 339,391 |
| 2024-04-29 | 2024-04-25 | 5.304 | 45,059 | +1,318 | 0.00% | 238,993 |
| 2024-02-23 | 2024-02-21 | 4.515 | 43,741 | -8,748 | 0.00% | 197,502 |
| 2023-08-28 | 2023-08-24 | 4.694 | 52,489 | +853 | 0.00% | 246,406 |
| 2023-08-18 | 2023-08-16 | 5.334 | 51,636 | -10,327 | 0.00% | 275,402 |
| 2023-08-17 | 2023-08-15 | 5.473 | 61,963 | +861 | 0.00% | 339,121 |
| 2023-08-16 | 2023-08-14 | 5.752 | 61,102 | +6,885 | 0.00% | 351,449 |
| 2023-08-15 | 2023-08-11 | 5.949 | 54,217 | +1,721 | 0.00% | 322,557 |
| 2023-08-11 | 2023-08-09 | 5.984 | 52,496 | +860 | 0.00% | 314,148 |
| 2023-07-10 | 2023-07-06 | 4.369 | 51,636 | -1,721 | 0.00% | 225,601 |
| 2023-04-25 | 2023-04-21 | 4.927 | 53,357 | +1,721 | 0.00% | 262,881 |
| 2023-03-21 | 2023-03-17 | 4.474 | 51,636 | -5,163 | 0.00% | 231,001 |
| 2023-03-14 | 2023-03-10 | 4.334 | 56,799 | +5,163 | 0.00% | 246,179 |
| 2022-11-30 | 2022-11-28 | 3.776 | 51,636 | -860 | 0.00% | 195,001 |
| 2022-11-22 | 2022-11-18 | 3.916 | 52,496 | +860 | 0.00% | 205,569 |
| 2022-11-18 | 2022-11-16 | 3.986 | 51,636 | -3,442 | 0.00% | 205,801 |
| 2022-11-17 | 2022-11-15 | 3.962 | 55,078 | +3,442 | 0.00% | 218,240 |
| 2022-03-25 | 2022-03-23 | 4.357 | 51,636 | -860 | 0.00% | 225,001 |
| 2022-03-24 | 2022-03-22 | 4.241 | 52,496 | +860 | 0.00% | 222,649 |
| 2022-03-11 | 2022-03-09 | 3.881 | 51,636 | -860 | 0.00% | 200,401 |
| 2021-12-03 | 2021-12-01 | 4.532 | 52,496 | -861 | 0.00% | 237,899 |
| 2021-08-16 | 2021-08-12 | 3.939 | 53,357 | +861 | 0.00% | 210,181 |
| 2021-07-09 | 2021-07-07 | 4.997 | 52,496 | -1,721 | 0.00% | 262,299 |
| 2021-06-28 | 2021-06-24 | 4.845 | 54,217 | +8,605 | 0.00% | 262,708 |
| 2021-06-24 | 2021-06-22 | 4.985 | 45,612 | +1,722 | 0.00% | 227,372 |
| 2021-05-28 | 2021-05-26 | 3.660 | 43,890 | -1,722 | 0.00% | 160,649 |
| 2021-05-12 | 2021-05-10 | 3.416 | 45,612 | -8,605 | 0.00% | 155,822 |
| 2021-04-30 | 2021-04-28 | 3.695 | 54,217 | +1,721 | 0.00% | 200,338 |
| 2021-03-29 | 2021-03-25 | 2.556 | 52,496 | +6,024 | 0.00% | 134,199 |
| 2021-03-26 | 2021-03-24 | 2.522 | 46,472 | +5,163 | 0.00% | 117,180 |
| 2021-03-01 | 2021-02-25 | 1.987 | 41,309 | -8,605 | 0.00% | 82,081 |
| 2021-02-26 | 2021-02-24 | 2.033 | 49,914 | +8,605 | 0.00% | 101,499 |
| 2021-01-13 | 2021-01-11 | 1.522 | 41,309 | +6,885 | 0.00% | 62,881 |
| 2021-01-11 | 2021-01-07 | 1.511 | 34,424 | +5,164 | 0.00% | 52,000 |
| 2020-12-09 | 2020-12-07 | 1.092 | 29,260 | +8,606 | 0.00% | 31,960 |
| 2020-07-21 | 2020-07-17 | 1.360 | 20,654 | +6,884 | 0.00% | 28,080 |
| 2020-05-28 | 2020-05-26 | 1.278 | 13,770 | +8,606 | 0.00% | 17,601 |
| 2020-05-04 | 2020-04-28 | 1.342 | 5,164 | +67 | 0.00% | 6,929 |
| 2019-10-11 | 2019-10-09 | 2.072 | 5,097 | +5,097 | 0.00% | 10,559 |
| 2019-07-31 | 2019-07-29 | 1.796 | 0 | -16,039 | ||
| 2019-04-11 | 2019-04-09 | 2.145 | 16,039 | +16,039 | 0.00% | 34,399 |
| 2019-01-03 | 2018-12-31 | 2.033 | 0 | -22,455 | ||
| 2018-09-05 | 2018-09-03 | 2.853 | 22,455 | +765 | 0.00% | 64,063 |
| 2018-05-02 | 2018-04-27 | 3.222 | 21,690 | +313 | 0.00% | 69,887 |
| 2018-02-28 | 2018-02-26 | 3.785 | 21,377 | +21,377 | 0.00% | 80,918 |
| 2017-06-08 | 2017-06-06 | 3.290 | 0 | -20,188 | ||
| 2017-06-02 | 2017-05-31 | 3.210 | 20,188 | +20,188 | 0.00% | 64,799 |
| 2016-04-27 | 2016-04-25 | 4.060 | 0 | -10,418 | ||
| 2016-04-26 | 2016-04-22 | 3.945 | 10,418 | +10,418 | 0.00% | 41,099 |
| 2015-06-01 | 2015-05-28 | 4.430 | 0 | -3,375 | ||
| 2015-05-12 | 2015-05-08 | 4.356 | 3,375 | -10,125 | 0.00% | 14,700 |
| 2015-05-04 | 2015-04-29 | 4.445 | 13,500 | +6,750 | 0.00% | 60,002 |
| 2015-04-27 | 2015-04-23 | 4.695 | 6,750 | +83 | 0.00% | 31,692 |
| 2015-04-24 | 2015-04-22 | 4.770 | 6,667 | -100,664 | 0.00% | 31,802 |
| 2015-04-22 | 2015-04-20 | 4.755 | 107,331 | -99,999 | 0.01% | 510,368 |
| 2015-04-13 | 2015-04-09 | 3.885 | 207,330 | +6,667 | 0.02% | 805,491 |
| 2015-04-10 | 2015-04-08 | 3.735 | 200,663 | +147,997 | 0.01% | 749,489 |
| 2015-02-24 | 2015-02-18 | 3.555 | 52,666 | +52,666 | 0.00% | 187,231 |
| 2014-09-02 | 2014-08-29 | 3.516 | 0 | -64,845 | ||
| 2014-08-22 | 2014-08-20 | 3.655 | 64,845 | +64,845 | 0.00% | 237,001 |
| 2013-02-05 | 2013-02-01 | 3.633 | 0 | -35,120 | ||
| 2013-01-23 | 2013-01-21 | 3.947 | 35,120 | +35,120 | 0.00% | 138,619 |
| 2012-07-18 | 2012-07-16 | 3.066 | 0 | -58,054 | ||
| 2012-06-14 | 2012-06-12 | 3.342 | 58,054 | +29,027 | 0.00% | 194,001 |
| 2012-06-06 | 2012-06-04 | 3.290 | 29,027 | -29,027 | 0.00% | 95,501 |
| 2012-05-30 | 2012-05-28 | 3.462 | 58,054 | +23,222 | 0.00% | 201,002 |
| 2012-05-16 | 2012-05-14 | 3.772 | 34,832 | +17,416 | 0.00% | 131,400 |
| 2012-05-02 | 2012-04-27 | 4.248 | 17,416 | +609 | 0.00% | 73,986 |
| 2012-04-12 | 2012-04-10 | 4.302 | 16,807 | -33,615 | 0.00% | 72,299 |
| 2012-04-03 | 2012-03-30 | 4.212 | 50,422 | -33,614 | 0.00% | 212,402 |
| 2012-03-26 | 2012-03-22 | 4.248 | 84,036 | +16,807 | 0.01% | 357,000 |
| 2012-03-20 | 2012-03-16 | 4.498 | 67,229 | +33,615 | 0.01% | 302,401 |
| 2012-03-19 | 2012-03-15 | 4.569 | 33,614 | +16,807 | 0.00% | 153,598 |
| 2012-03-16 | 2012-03-14 | 4.980 | 16,807 | +16,807 | 0.00% | 83,699 |
| 2012-01-20 | 2012-01-18 | 5.248 | 0 | -44,819 | ||
| 2012-01-12 | 2012-01-10 | 5.283 | 44,819 | +44,819 | 0.00% | 236,799 |
| 2009-07-03 | 2009-06-30 | 7.716 | 0 |
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