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 | 4.660 | 223,000 | +0 | 0.01% | 1,039,180 |
| 2025-10-13 | 2025-10-09 | 4.720 | 223,000 | +0 | 0.01% | 1,052,560 |
| 2025-10-10 | 2025-10-08 | 4.500 | 223,000 | +0 | 0.01% | 1,003,500 |
| 2025-10-09 | 2025-10-06 | 4.700 | 223,000 | +0 | 0.01% | 1,048,100 |
| 2025-10-08 | 2025-10-03 | 4.730 | 223,000 | +0 | 0.01% | 1,054,790 |
| 2025-10-06 | 2025-10-02 | 4.810 | 223,000 | +0 | 0.01% | 1,072,630 |
| 2025-10-03 | 2025-09-30 | 4.880 | 223,000 | +0 | 0.01% | 1,088,240 |
| 2025-10-02 | 2025-09-29 | 4.910 | 223,000 | +0 | 0.01% | 1,094,930 |
| 2025-09-30 | 2025-09-26 | 4.800 | 223,000 | +0 | 0.01% | 1,070,400 |
| 2025-09-29 | 2025-09-25 | 4.860 | 223,000 | +0 | 0.01% | 1,083,780 |
| 2025-09-26 | 2025-09-24 | 4.950 | 223,000 | +0 | 0.01% | 1,103,850 |
| 2025-09-25 | 2025-09-23 | 5.000 | 223,000 | +0 | 0.01% | 1,115,000 |
| 2025-09-24 | 2025-09-22 | 5.070 | 223,000 | +0 | 0.01% | 1,130,610 |
| 2025-09-23 | 2025-09-19 | 5.120 | 223,000 | +0 | 0.01% | 1,141,760 |
| 2025-09-22 | 2025-09-18 | 4.980 | 223,000 | +0 | 0.01% | 1,110,540 |
| 2025-09-19 | 2025-09-17 | 5.050 | 223,000 | +0 | 0.01% | 1,126,150 |
| 2025-09-18 | 2025-09-16 | 5.080 | 223,000 | +0 | 0.01% | 1,132,840 |
| 2025-09-17 | 2025-09-15 | 5.260 | 223,000 | +0 | 0.01% | 1,172,980 |
| 2025-09-16 | 2025-09-12 | 5.250 | 223,000 | +0 | 0.01% | 1,170,750 |
| 2025-09-15 | 2025-09-11 | 5.260 | 223,000 | +0 | 0.01% | 1,172,980 |
| 2025-09-12 | 2025-09-10 | 5.250 | 223,000 | +0 | 0.01% | 1,170,750 |
| 2025-09-11 | 2025-09-09 | 5.350 | 223,000 | +0 | 0.01% | 1,193,050 |
| 2025-09-10 | 2025-09-08 | 5.310 | 223,000 | -20,000 | 0.01% | 1,184,130 |
| 2025-09-03 | 2025-09-01 | 4.970 | 243,000 | -10,000 | 0.01% | 1,207,710 |
| 2025-08-14 | 2025-08-12 | 4.750 | 253,000 | -5,000 | 0.01% | 1,201,750 |
| 2025-07-24 | 2025-07-22 | 4.660 | 258,000 | +5,000 | 0.01% | 1,202,280 |
| 2025-06-19 | 2025-06-17 | 4.090 | 253,000 | +14,000 | 0.01% | 1,034,770 |
| 2025-06-16 | 2025-06-12 | 4.445 | 239,000 | +11,546 | 0.01% | 1,062,288 |
| 2025-06-12 | 2025-06-10 | 4.655 | 227,454 | -19,034 | 0.01% | 1,058,770 |
| 2025-06-04 | 2025-06-02 | 4.066 | 246,488 | +10,469 | 0.01% | 1,002,330 |
| 2025-05-27 | 2025-05-23 | 3.993 | 236,019 | +14,275 | 0.01% | 942,399 |
| 2025-05-15 | 2025-05-13 | 4.129 | 221,744 | +9,517 | 0.01% | 915,690 |
| 2025-04-10 | 2025-04-08 | 4.413 | 212,227 | -11,420 | 0.01% | 936,600 |
| 2025-04-07 | 2025-04-02 | 4.129 | 223,647 | -47,585 | 0.01% | 923,549 |
| 2025-04-02 | 2025-03-31 | 3.667 | 271,232 | +28,551 | 0.01% | 994,650 |
| 2025-03-25 | 2025-03-21 | 3.688 | 242,681 | +19,034 | 0.01% | 895,049 |
| 2024-10-17 | 2024-10-15 | 3.898 | 223,647 | -5,710 | 0.01% | 871,849 |
| 2024-10-14 | 2024-10-09 | 4.266 | 229,357 | -184,629 | 0.01% | 978,458 |
| 2024-10-09 | 2024-10-07 | 5.212 | 413,986 | -23,792 | 0.01% | 2,157,603 |
| 2024-10-04 | 2024-10-02 | 4.960 | 437,778 | -20,937 | 0.01% | 2,171,201 |
| 2024-10-03 | 2024-09-30 | 4.151 | 458,715 | +190,338 | 0.02% | 1,903,900 |
| 2024-08-20 | 2024-08-16 | 3.089 | 268,377 | +6,662 | 0.01% | 829,081 |
| 2024-07-25 | 2024-07-23 | 3.184 | 261,715 | +190,338 | 0.01% | 833,250 |
| 2024-07-08 | 2024-07-04 | 3.436 | 71,377 | +32,358 | 0.00% | 245,251 |
| 2024-06-28 | 2024-06-26 | 3.790 | 39,019 | +2,350 | 0.00% | 147,898 |
| 2024-05-30 | 2024-05-28 | 4.349 | 36,669 | +8,944 | 0.00% | 159,491 |
| 2024-05-29 | 2024-05-27 | 4.349 | 27,725 | +11,627 | 0.00% | 120,589 |
| 2024-05-28 | 2024-05-24 | 4.428 | 16,098 | +10,732 | 0.00% | 71,278 |
| 2024-05-16 | 2024-05-13 | 4.338 | 5,366 | -26,831 | 0.00% | 23,279 |
| 2024-03-08 | 2024-03-06 | 4.137 | 32,197 | -8,944 | 0.00% | 133,200 |
| 2024-03-05 | 2024-03-01 | 4.238 | 41,141 | +17,888 | 0.00% | 174,342 |
| 2024-02-26 | 2024-02-22 | 4.383 | 23,253 | +17,887 | 0.00% | 101,918 |
| 2023-08-02 | 2023-07-31 | 5.926 | 5,366 | -531,250 | 0.00% | 31,799 |
| 2023-06-28 | 2023-06-26 | 5.658 | 536,616 | +894 | 0.02% | 3,036,000 |
| 2023-06-26 | 2023-06-21 | 5.736 | 535,722 | +177,084 | 0.02% | 3,072,872 |
| 2023-06-23 | 2023-06-20 | 5.859 | 358,638 | +220,012 | 0.01% | 2,101,238 |
| 2023-06-21 | 2023-06-19 | 6.083 | 138,626 | +98,380 | 0.00% | 843,201 |
| 2023-06-20 | 2023-06-16 | 6.306 | 40,246 | +35,774 | 0.00% | 253,799 |
| 2023-05-15 | 2023-05-11 | 7.410 | 4,472 | +221 | 0.00% | 33,139 |
| 2023-01-27 | 2023-01-20 | 10.692 | 4,251 | -1,700 | 0.00% | 45,452 |
| 2022-12-23 | 2022-12-21 | 9.339 | 5,951 | +1,700 | 0.00% | 55,579 |
| 2022-12-21 | 2022-12-19 | 9.822 | 4,251 | +4,251 | 0.00% | 41,752 |
| 2022-11-16 | 2022-11-14 | 10.586 | 0 | -3,401 | ||
| 2022-11-15 | 2022-11-11 | 9.081 | 3,401 | +3,401 | 0.00% | 30,883 |
| 2022-05-25 | 2022-05-23 | 12.267 | 0 | -205,378 | ||
| 2022-05-23 | 2022-05-19 | 11.702 | 205,378 | +66,519 | 0.01% | 2,403,313 |
| 2022-05-20 | 2022-05-18 | 12.075 | 138,859 | -10,809 | 0.01% | 1,676,685 |
| 2022-05-10 | 2022-05-05 | 11.485 | 149,668 | +16,630 | 0.01% | 1,719,000 |
| 2022-05-06 | 2022-05-04 | 11.870 | 133,038 | +66,519 | 0.01% | 1,579,198 |
| 2022-05-05 | 2022-05-03 | 12.051 | 66,519 | +66,519 | 0.00% | 801,599 |
| 2021-02-17 | 2021-02-11 | 19.338 | 0 | -5,654 | ||
| 2021-02-16 | 2021-02-09 | 19.016 | 5,654 | +5,654 | 0.00% | 107,517 |
| 2020-07-08 | 2020-07-06 | 13.384 | 0 | -8,009 | ||
| 2020-07-06 | 2020-07-02 | 12.835 | 8,009 | +8,009 | 0.00% | 102,796 |
| 2020-06-05 | 2020-06-03 | 13.060 | 0 | -12,815 | ||
| 2020-06-04 | 2020-06-02 | 13.185 | 12,815 | -12,815 | 0.00% | 168,962 |
| 2020-06-03 | 2020-06-01 | 11.961 | 25,630 | +25,630 | 0.00% | 306,563 |
| 2019-10-21 | 2019-10-17 | 10.048 | 0 | -77,928 | ||
| 2019-10-11 | 2019-10-09 | 10.099 | 77,928 | -7,793 | 0.00% | 786,997 |
| 2019-10-03 | 2019-09-30 | 9.522 | 85,721 | -77,929 | 0.00% | 816,198 |
| 2019-09-18 | 2019-09-16 | 8.931 | 163,650 | +7,793 | 0.01% | 1,461,604 |
| 2019-09-06 | 2019-09-04 | 9.447 | 155,857 | +2,587 | 0.01% | 1,472,442 |
| 2019-05-30 | 2019-05-28 | 7.127 | 153,270 | +5,952 | 0.01% | 1,092,425 |
| 2018-09-12 | 2018-09-10 | 6.073 | 147,318 | +3,411 | 0.01% | 894,713 |
| 2018-05-29 | 2018-05-25 | 8.249 | 143,907 | +4,497 | 0.01% | 1,187,093 |
| 2018-05-25 | 2018-05-23 | 8.536 | 139,410 | +13,941 | 0.01% | 1,189,997 |
| 2018-04-11 | 2018-04-09 | 8.737 | 125,469 | +1,394 | 0.01% | 1,096,197 |
| 2018-04-09 | 2018-04-04 | 8.450 | 124,075 | +19,517 | 0.01% | 1,048,418 |
| 2017-11-01 | 2017-10-30 | 7.431 | 104,558 | -4,879 | 0.00% | 777,002 |
| 2017-10-31 | 2017-10-27 | 7.503 | 109,437 | +3,485 | 0.01% | 821,109 |
| 2017-10-30 | 2017-10-26 | 7.532 | 105,952 | +36,247 | 0.00% | 798,001 |
| 2017-10-04 | 2017-09-29 | 7.646 | 69,705 | -16,032 | 0.00% | 532,999 |
| 2017-09-28 | 2017-09-26 | 7.460 | 85,737 | +7,667 | 0.00% | 639,597 |
| 2017-09-26 | 2017-09-22 | 8.091 | 78,070 | +8,365 | 0.00% | 631,681 |
| 2017-08-18 | 2017-08-16 | 7.560 | 69,705 | +69,705 | 0.00% | 526,999 |
| 2015-07-29 | 2015-07-27 | 9.155 | 0 | -1,317 | ||
| 2015-07-14 | 2015-07-10 | 9.520 | 1,317 | +1,317 | 0.00% | 12,537 |
| 2015-04-27 | 2015-04-23 | 8.200 | 0 | -5,817 | ||
| 2015-04-10 | 2015-04-08 | 7.767 | 5,817 | +5,817 | 0.00% | 45,181 |
| 2012-03-13 | 2012-03-09 | 8.925 | 0 | -2,964 | ||
| 2012-03-05 | 2012-03-01 | 8.604 | 2,964 | +2,964 | 0.00% | 25,503 |
| 2011-07-11 | 2011-07-07 | 11.472 | 0 | -1,185 | ||
| 2011-06-30 | 2011-06-28 | 10.764 | 1,185 | +1,185 | 0.00% | 12,755 |
| 2010-06-25 | 2010-06-23 | 4.468 | 0 |
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