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 | 4.440 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.320 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.240 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.240 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.380 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.340 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.290 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.190 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.310 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.340 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.470 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.550 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.570 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.640 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.570 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.610 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.650 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.760 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.810 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.860 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.930 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.780 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.670 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.600 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.630 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.610 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.720 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.590 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.670 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.720 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.730 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.830 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.840 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.920 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.830 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.740 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.760 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.660 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.570 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.560 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.600 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.450 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.500 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.440 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.450 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.420 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.380 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.430 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.660 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.610 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.630 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.590 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.690 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.600 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.570 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.580 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.500 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.430 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.490 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.450 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.440 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.430 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.400 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.340 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.320 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.340 | 0 | -10,000 | ||
| 2025-07-04 | 2025-07-02 | 4.483 | 10,000 | +275 | 0.00% | 44,834 |
| 2025-07-02 | 2025-06-27 | 4.463 | 9,725 | +9,725 | 0.00% | 43,401 |
| 2018-11-19 | 2018-11-15 | 4.269 | 0 | -46,477 | ||
| 2018-11-12 | 2018-11-08 | 5.176 | 46,477 | +8,996 | 0.00% | 240,561 |
| 2018-11-06 | 2018-11-02 | 5.256 | 37,481 | +37,481 | 0.00% | 196,998 |
| 2018-11-01 | 2018-10-30 | 4.869 | 0 | -7,496 | ||
| 2018-10-31 | 2018-10-29 | 5.363 | 7,496 | +7,496 | 0.00% | 40,199 |
| 2018-10-24 | 2018-10-22 | 6.056 | 0 | -7,496 | ||
| 2018-10-10 | 2018-10-08 | 5.736 | 7,496 | +7,496 | 0.00% | 42,999 |
| 2018-08-27 | 2018-08-23 | 6.963 | 0 | -14,993 | ||
| 2018-08-24 | 2018-08-22 | 6.657 | 14,993 | +14,993 | 0.00% | 99,803 |
| 2018-07-19 | 2018-07-17 | 7.924 | 0 | -7,496 | ||
| 2018-07-09 | 2018-07-05 | 7.952 | 7,496 | +7,496 | 0.00% | 59,606 |
| 2018-05-14 | 2018-05-10 | 8.782 | 0 | -7,344 | ||
| 2018-05-03 | 2018-04-30 | 7.952 | 7,344 | -7,345 | 0.00% | 58,398 |
| 2018-05-02 | 2018-04-27 | 7.707 | 14,689 | +7,345 | 0.00% | 113,203 |
| 2018-04-26 | 2018-04-24 | 8.020 | 7,344 | -7,345 | 0.00% | 58,898 |
| 2018-04-24 | 2018-04-20 | 7.802 | 14,689 | +7,345 | 0.00% | 114,603 |
| 2018-03-28 | 2018-03-26 | 8.796 | 7,344 | +7,344 | 0.00% | 64,597 |
| 2018-03-08 | 2018-03-06 | 10.062 | 0 | -2,938 | ||
| 2018-03-06 | 2018-03-02 | 9.804 | 2,938 | +2,938 | 0.00% | 28,803 |
| 2018-03-02 | 2018-02-28 | 9.858 | 0 | -3,819 | ||
| 2018-03-01 | 2018-02-27 | 9.735 | 3,819 | +3,819 | 0.00% | 37,180 |
| 2018-02-27 | 2018-02-23 | 10.117 | 0 | -3,819 | ||
| 2018-02-22 | 2018-02-20 | 9.354 | 3,819 | +3,819 | 0.00% | 35,724 |
| 2018-01-23 | 2018-01-19 | 10.471 | 0 | -7,344 | ||
| 2017-12-20 | 2017-12-18 | 9.136 | 7,344 | -7,345 | 0.00% | 67,097 |
| 2017-12-19 | 2017-12-15 | 8.987 | 14,689 | +7,345 | 0.00% | 132,003 |
| 2017-12-06 | 2017-12-04 | 9.136 | 7,344 | -7,345 | 0.00% | 67,097 |
| 2017-12-01 | 2017-11-29 | 8.796 | 14,689 | +7,345 | 0.00% | 129,203 |
| 2017-11-30 | 2017-11-28 | 9.068 | 7,344 | -3,526 | 0.00% | 66,597 |
| 2017-11-29 | 2017-11-27 | 9.463 | 10,870 | -11,163 | 0.00% | 102,864 |
| 2017-11-27 | 2017-11-23 | 9.916 | 22,033 | +401 | 0.00% | 218,479 |
| 2017-11-16 | 2017-11-14 | 10.207 | 21,632 | +10,095 | 0.00% | 220,802 |
| 2017-11-15 | 2017-11-13 | 10.346 | 11,537 | +4,326 | 0.00% | 119,361 |
| 2017-10-26 | 2017-10-24 | 10.346 | 7,211 | +7,211 | 0.00% | 74,604 |
| 2017-06-09 | 2017-06-07 | 8.539 | 0 | -688,374 | ||
| 2017-06-08 | 2017-06-06 | 9.488 | 688,374 | +688,374 | 0.03% | 6,531,158 |
| 2017-02-03 | 2017-02-01 | 6.641 | 0 | -7,062 | ||
| 2017-01-18 | 2017-01-16 | 7.080 | 7,062 | +7,062 | 0.00% | 50,002 |
| 2016-12-01 | 2016-11-29 | 7.746 | 0 | -9,039 | ||
| 2016-11-29 | 2016-11-25 | 8.446 | 9,039 | +218 | 0.00% | 76,339 |
| 2016-11-28 | 2016-11-24 | 8.315 | 8,821 | +2,757 | 0.00% | 73,346 |
| 2016-11-25 | 2016-11-23 | 8.213 | 6,064 | +2,756 | 0.00% | 49,806 |
| 2016-11-24 | 2016-11-22 | 8.112 | 3,308 | +3,308 | 0.00% | 26,834 |
| 2012-06-04 | 2012-05-31 | 24.429 | 0 | -773 | ||
| 2012-05-23 | 2012-05-21 | 23.559 | 773 | +773 | 0.00% | 18,211 |
| 2010-04-13 | 2010-04-09 | 52.063 | 0 |
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