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 | 8.040 | 41,000 | +0 | 0.02% | 329,640 |
| 2025-10-13 | 2025-10-09 | 8.100 | 41,000 | +0 | 0.02% | 332,100 |
| 2025-10-10 | 2025-10-08 | 8.440 | 41,000 | +0 | 0.02% | 346,040 |
| 2025-10-09 | 2025-10-06 | 8.320 | 41,000 | +0 | 0.02% | 341,120 |
| 2025-10-08 | 2025-10-03 | 7.780 | 41,000 | +0 | 0.02% | 318,980 |
| 2025-10-06 | 2025-10-02 | 7.830 | 41,000 | +0 | 0.02% | 321,030 |
| 2025-10-03 | 2025-09-30 | 7.700 | 41,000 | +0 | 0.02% | 315,700 |
| 2025-10-02 | 2025-09-29 | 7.610 | 41,000 | +0 | 0.02% | 312,010 |
| 2025-09-30 | 2025-09-26 | 7.810 | 41,000 | +0 | 0.02% | 320,210 |
| 2025-09-29 | 2025-09-25 | 7.840 | 41,000 | +0 | 0.02% | 321,440 |
| 2025-09-26 | 2025-09-24 | 7.850 | 41,000 | +0 | 0.02% | 321,850 |
| 2025-09-25 | 2025-09-23 | 7.660 | 41,000 | +0 | 0.02% | 314,060 |
| 2025-09-24 | 2025-09-22 | 7.500 | 41,000 | +0 | 0.02% | 307,500 |
| 2025-09-23 | 2025-09-19 | 7.640 | 41,000 | +0 | 0.02% | 313,240 |
| 2025-09-22 | 2025-09-18 | 7.530 | 41,000 | +0 | 0.02% | 308,730 |
| 2025-09-19 | 2025-09-17 | 7.280 | 41,000 | +0 | 0.02% | 298,480 |
| 2025-09-18 | 2025-09-16 | 7.140 | 41,000 | +0 | 0.02% | 292,740 |
| 2025-09-17 | 2025-09-15 | 7.160 | 41,000 | +0 | 0.02% | 293,560 |
| 2025-09-16 | 2025-09-12 | 7.150 | 41,000 | +0 | 0.02% | 293,150 |
| 2025-09-15 | 2025-09-11 | 7.190 | 41,000 | +0 | 0.02% | 294,790 |
| 2025-09-12 | 2025-09-10 | 7.200 | 41,000 | +0 | 0.02% | 295,200 |
| 2025-09-11 | 2025-09-09 | 7.160 | 41,000 | +0 | 0.02% | 293,560 |
| 2025-09-10 | 2025-09-08 | 7.160 | 41,000 | +0 | 0.02% | 293,560 |
| 2025-09-09 | 2025-09-05 | 7.250 | 41,000 | +0 | 0.02% | 297,250 |
| 2025-09-08 | 2025-09-04 | 7.170 | 41,000 | +0 | 0.02% | 293,970 |
| 2025-09-05 | 2025-09-03 | 7.180 | 41,000 | +0 | 0.02% | 294,380 |
| 2025-09-04 | 2025-09-02 | 7.190 | 41,000 | +0 | 0.02% | 294,790 |
| 2025-09-03 | 2025-09-01 | 7.190 | 41,000 | +0 | 0.02% | 294,790 |
| 2025-09-02 | 2025-08-29 | 7.000 | 41,000 | +0 | 0.02% | 287,000 |
| 2025-09-01 | 2025-08-28 | 6.350 | 41,000 | +0 | 0.02% | 260,350 |
| 2025-08-29 | 2025-08-27 | 6.430 | 41,000 | +0 | 0.02% | 263,630 |
| 2025-08-28 | 2025-08-26 | 6.530 | 41,000 | +0 | 0.02% | 267,730 |
| 2025-08-27 | 2025-08-25 | 6.610 | 41,000 | +0 | 0.02% | 271,010 |
| 2025-08-26 | 2025-08-22 | 6.750 | 41,000 | +0 | 0.02% | 276,750 |
| 2025-08-25 | 2025-08-21 | 6.500 | 41,000 | +0 | 0.02% | 266,500 |
| 2025-08-22 | 2025-08-20 | 6.540 | 41,000 | +0 | 0.02% | 268,140 |
| 2025-08-21 | 2025-08-19 | 6.500 | 41,000 | +0 | 0.02% | 266,500 |
| 2025-08-20 | 2025-08-18 | 6.410 | 41,000 | +0 | 0.02% | 262,810 |
| 2025-08-19 | 2025-08-15 | 6.120 | 41,000 | +0 | 0.02% | 250,920 |
| 2025-08-18 | 2025-08-14 | 6.220 | 41,000 | +0 | 0.02% | 255,020 |
| 2025-08-15 | 2025-08-13 | 6.170 | 41,000 | +0 | 0.02% | 252,970 |
| 2025-08-14 | 2025-08-12 | 6.020 | 41,000 | +0 | 0.02% | 246,820 |
| 2025-08-13 | 2025-08-11 | 5.860 | 41,000 | +0 | 0.02% | 240,260 |
| 2025-08-12 | 2025-08-08 | 5.850 | 41,000 | +0 | 0.02% | 239,850 |
| 2025-08-11 | 2025-08-07 | 5.840 | 41,000 | +0 | 0.02% | 239,440 |
| 2025-08-08 | 2025-08-06 | 5.820 | 41,000 | +0 | 0.02% | 238,620 |
| 2025-08-07 | 2025-08-05 | 5.820 | 41,000 | +0 | 0.02% | 238,620 |
| 2025-08-06 | 2025-08-04 | 5.850 | 41,000 | +0 | 0.02% | 239,850 |
| 2025-08-05 | 2025-08-01 | 5.860 | 41,000 | +0 | 0.02% | 240,260 |
| 2025-08-04 | 2025-07-31 | 5.860 | 41,000 | +0 | 0.02% | 240,260 |
| 2025-08-01 | 2025-07-30 | 5.860 | 41,000 | +0 | 0.02% | 240,260 |
| 2025-07-31 | 2025-07-29 | 5.880 | 41,000 | +0 | 0.02% | 241,080 |
| 2025-07-30 | 2025-07-28 | 5.900 | 41,000 | +0 | 0.02% | 241,900 |
| 2025-07-29 | 2025-07-25 | 5.920 | 41,000 | +0 | 0.02% | 242,720 |
| 2025-07-28 | 2025-07-24 | 5.900 | 41,000 | +0 | 0.02% | 241,900 |
| 2025-07-25 | 2025-07-23 | 5.900 | 41,000 | +0 | 0.02% | 241,900 |
| 2025-07-24 | 2025-07-22 | 5.900 | 41,000 | +0 | 0.02% | 241,900 |
| 2025-07-23 | 2025-07-21 | 5.890 | 41,000 | +0 | 0.02% | 241,490 |
| 2025-07-22 | 2025-07-18 | 5.830 | 41,000 | +0 | 0.02% | 239,030 |
| 2025-07-21 | 2025-07-17 | 5.830 | 41,000 | +0 | 0.02% | 239,030 |
| 2025-07-18 | 2025-07-16 | 5.840 | 41,000 | +0 | 0.02% | 239,440 |
| 2025-07-17 | 2025-07-15 | 5.840 | 41,000 | -1,000 | 0.02% | 239,440 |
| 2025-07-11 | 2025-07-09 | 5.850 | 42,000 | +3,000 | 0.02% | 245,700 |
| 2025-05-30 | 2025-05-28 | 6.460 | 39,000 | +2,353 | 0.02% | 251,933 |
| 2025-04-09 | 2025-04-07 | 5.938 | 36,647 | +2,350 | 0.02% | 217,623 |
| 2024-08-08 | 2024-08-06 | 5.960 | 34,297 | +2,349 | 0.01% | 204,398 |
| 2024-06-13 | 2024-06-11 | 5.779 | 31,948 | +2,819 | 0.01% | 184,619 |
| 2024-06-07 | 2024-06-05 | 5.821 | 29,129 | +470 | 0.01% | 169,568 |
| 2024-05-29 | 2024-05-27 | 6.296 | 28,659 | +1,967 | 0.01% | 180,436 |
| 2023-08-11 | 2023-08-09 | 4.342 | 26,692 | +2,187 | 0.01% | 115,898 |
| 2023-06-09 | 2023-06-07 | 4.148 | 24,505 | +1,751 | 0.01% | 101,642 |
| 2023-05-30 | 2023-05-25 | 4.508 | 22,754 | +8,061 | 0.01% | 102,581 |
| 2023-05-11 | 2023-05-09 | 4.472 | 14,693 | +13,060 | 0.01% | 65,700 |
| 2022-09-09 | 2022-09-07 | 4.103 | 1,633 | +64 | 0.00% | 6,701 |
| 2022-05-25 | 2022-05-23 | 4.469 | 1,569 | +128 | 0.00% | 7,012 |
| 2021-05-25 | 2021-05-21 | 5.792 | 1,441 | +70 | 0.00% | 8,346 |
| 2021-04-21 | 2021-04-19 | 5.807 | 1,371 | -19,535 | 0.00% | 7,961 |
| 2021-01-28 | 2021-01-26 | 6.288 | 20,906 | -685 | 0.01% | 131,457 |
| 2021-01-22 | 2021-01-20 | 6.390 | 21,591 | -13,023 | 0.01% | 137,969 |
| 2021-01-21 | 2021-01-19 | 6.259 | 34,614 | -12,338 | 0.02% | 216,642 |
| 2020-08-25 | 2020-08-21 | 5.865 | 46,952 | +685 | 0.03% | 275,369 |
| 2020-08-20 | 2020-08-18 | 5.909 | 46,267 | -685 | 0.03% | 273,376 |
| 2020-07-24 | 2020-07-22 | 6.098 | 46,952 | +4,798 | 0.03% | 286,328 |
| 2020-06-19 | 2020-06-17 | 6.215 | 42,154 | -13,709 | 0.02% | 261,989 |
| 2020-06-15 | 2020-06-11 | 6.259 | 55,863 | +6,854 | 0.03% | 349,636 |
| 2020-05-26 | 2020-05-22 | 7.030 | 49,009 | +13,709 | 0.03% | 344,558 |
| 2020-05-25 | 2020-05-21 | 7.093 | 35,300 | +2,190 | 0.02% | 250,373 |
| 2020-05-19 | 2020-05-15 | 7.124 | 33,110 | +643 | 0.02% | 235,870 |
| 2020-04-29 | 2020-04-27 | 6.937 | 32,467 | -1,607 | 0.02% | 225,229 |
| 2020-03-12 | 2020-03-10 | 7.030 | 34,074 | +1,928 | 0.02% | 239,557 |
| 2020-01-13 | 2020-01-09 | 10.296 | 32,146 | +3,592 | 0.02% | 330,984 |
| 2020-01-06 | 2020-01-02 | 10.191 | 28,554 | -3,712 | 0.02% | 291,000 |
| 2019-09-04 | 2019-09-02 | 7.827 | 32,266 | +3,712 | 0.02% | 252,555 |
| 2019-05-27 | 2019-05-23 | 10.757 | 28,554 | +2,710 | 0.02% | 307,148 |
| 2019-05-16 | 2019-05-14 | 10.912 | 25,844 | -2,585 | 0.02% | 281,997 |
| 2018-08-14 | 2018-08-10 | 9.635 | 28,429 | -1,292 | 0.02% | 273,903 |
| 2018-07-18 | 2018-07-16 | 9.673 | 29,721 | +2,068 | 0.02% | 287,501 |
| 2018-06-25 | 2018-06-21 | 10.254 | 27,653 | +1,809 | 0.02% | 283,546 |
| 2018-06-20 | 2018-06-15 | 10.389 | 25,844 | -1,034 | 0.02% | 268,497 |
| 2018-05-23 | 2018-05-18 | 12.810 | 26,878 | +2,725 | 0.02% | 344,308 |
| 2017-12-08 | 2017-12-06 | 10.270 | 24,153 | +1,858 | 0.02% | 248,040 |
| 2017-11-23 | 2017-11-21 | 10.334 | 22,295 | -4,645 | 0.02% | 230,400 |
| 2017-11-15 | 2017-11-13 | 10.463 | 26,940 | -929 | 0.02% | 281,882 |
| 2017-10-10 | 2017-10-06 | 10.506 | 27,869 | +1,858 | 0.02% | 292,802 |
| 2017-09-28 | 2017-09-26 | 10.291 | 26,011 | +2,787 | 0.02% | 267,681 |
| 2017-09-19 | 2017-09-15 | 10.442 | 23,224 | +2,787 | 0.02% | 242,500 |
| 2017-07-12 | 2017-07-10 | 8.913 | 20,437 | +929 | 0.02% | 182,159 |
| 2017-07-04 | 2017-06-30 | 8.784 | 19,508 | -1,858 | 0.02% | 171,359 |
| 2017-06-05 | 2017-06-01 | 9.644 | 21,366 | +1,284 | 0.02% | 206,046 |
| 2017-03-23 | 2017-03-21 | 9.323 | 20,082 | +1,747 | 0.02% | 187,224 |
| 2017-03-13 | 2017-03-09 | 9.300 | 18,335 | +6,111 | 0.02% | 170,517 |
| 2017-01-11 | 2017-01-09 | 8.796 | 12,224 | +874 | 0.01% | 107,524 |
| 2016-08-17 | 2016-08-15 | 8.590 | 11,350 | +1,746 | 0.01% | 97,496 |
| 2016-07-15 | 2016-07-13 | 7.605 | 9,604 | +1,746 | 0.01% | 73,038 |
| 2016-07-14 | 2016-07-12 | 7.445 | 7,858 | +1,746 | 0.01% | 58,500 |
| 2016-06-21 | 2016-06-17 | 8.590 | 6,112 | +873 | 0.01% | 52,502 |
| 2016-06-08 | 2016-06-06 | 8.934 | 5,239 | +1,747 | 0.00% | 46,803 |
| 2016-05-30 | 2016-05-26 | 10.085 | 3,492 | +240 | 0.00% | 35,217 |
| 2015-05-29 | 2015-05-27 | 15.562 | 3,252 | +178 | 0.00% | 50,609 |
| 2014-12-01 | 2014-11-27 | 11.711 | 3,074 | +2,305 | 0.00% | 35,999 |
| 2014-11-26 | 2014-11-24 | 11.711 | 769 | +769 | 0.00% | 9,006 |
| 2014-01-29 | 2014-01-27 | 11.922 | 0 | -2,872 | ||
| 2014-01-17 | 2014-01-15 | 11.978 | 2,872 | +2,872 | 0.00% | 34,400 |
| 2012-02-02 | 2012-01-31 | 11.552 | 0 | -9,609 | ||
| 2011-08-25 | 2011-08-23 | 11.552 | 9,609 | -6,406 | 0.01% | 110,999 |
| 2011-07-08 | 2011-07-06 | 11.957 | 16,015 | -25,624 | 0.02% | 191,499 |
| 2011-07-04 | 2011-06-29 | 11.614 | 41,639 | +41,639 | 0.05% | 483,596 |
| 2010-01-04 | 2009-12-29 | 13.177 | 0 |
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