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 | 4.330 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.330 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.580 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.460 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.490 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.270 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.250 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.510 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.210 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.260 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.230 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.380 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.510 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.620 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.459 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.378 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.419 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.388 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.600 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.832 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.004 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.953 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.146 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.318 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.267 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.318 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.318 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.378 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.156 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.197 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.338 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.469 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.479 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.419 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.499 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.096 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.166 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.257 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.348 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.338 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.388 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.762 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.458 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.529 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.801 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.781 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.196 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.034 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.994 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.883 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.085 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.508 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.428 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.438 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.135 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.478 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.488 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.408 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.812 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.135 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.773 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.309 | 0 | -9,910 | ||
| 2025-07-07 | 2025-07-03 | 3.895 | 9,910 | +4,955 | 0.00% | 38,599 |
| 2025-07-03 | 2025-06-30 | 3.461 | 4,955 | -14,865 | 0.00% | 17,150 |
| 2025-07-02 | 2025-06-27 | 3.047 | 19,820 | +19,820 | 0.00% | 60,399 |
| 2020-05-26 | 2020-05-22 | 1.256 | 0 | -166,419 | ||
| 2020-05-25 | 2020-05-21 | 1.296 | 166,419 | +166,419 | 0.00% | 215,601 |
| 2019-08-26 | 2019-08-22 | 1.734 | 0 | -117,210 | ||
| 2019-08-21 | 2019-08-19 | 1.720 | 117,210 | +117,210 | 0.00% | 201,601 |
| 2019-06-19 | 2019-06-17 | 1.775 | 0 | -146,512 | ||
| 2019-06-03 | 2019-05-30 | 1.831 | 146,512 | +2,289 | 0.00% | 268,190 |
| 2019-05-23 | 2019-05-21 | 1.858 | 144,223 | +144,223 | 0.00% | 268,000 |
| 2019-03-22 | 2019-03-20 | 2.205 | 0 | -108,167 | ||
| 2019-03-11 | 2019-03-07 | 2.274 | 108,167 | +108,167 | 0.00% | 246,000 |
| 2018-03-29 | 2018-03-27 | 3.374 | 0 | -8,977 | ||
| 2018-02-01 | 2018-01-30 | 4.113 | 8,977 | -62,149 | 0.00% | 36,920 |
| 2018-01-30 | 2018-01-26 | 4.388 | 71,126 | +62,149 | 0.00% | 312,089 |
| 2017-09-05 | 2017-09-01 | 3.818 | 8,977 | +159 | 0.00% | 34,277 |
| 2017-07-05 | 2017-07-03 | 3.553 | 8,818 | -52,230 | 0.00% | 31,330 |
| 2017-06-16 | 2017-06-14 | 3.582 | 61,048 | +61,048 | 0.00% | 218,700 |
| 2017-06-05 | 2017-06-01 | 3.597 | 0 | -74,614 | ||
| 2017-06-01 | 2017-05-29 | 3.858 | 74,614 | +1,337 | 0.00% | 287,860 |
| 2017-05-26 | 2017-05-24 | 3.558 | 73,277 | -66,615 | 0.00% | 260,702 |
| 2017-05-08 | 2017-05-04 | 3.588 | 139,892 | +139,892 | 0.00% | 501,902 |
| 2017-03-17 | 2017-03-15 | 3.903 | 0 | -379,706 | ||
| 2017-03-16 | 2017-03-14 | 3.888 | 379,706 | +106,584 | 0.01% | 1,476,301 |
| 2017-03-15 | 2017-03-13 | 3.963 | 273,122 | +273,122 | 0.01% | 1,082,402 |
| 2016-04-15 | 2016-04-13 | 4.350 | 0 | -6,483 | ||
| 2016-03-24 | 2016-03-22 | 4.134 | 6,483 | +6,483 | 0.00% | 26,801 |
| 2015-11-26 | 2015-11-24 | 4.504 | 0 | -32,414 | ||
| 2015-09-14 | 2015-09-10 | 3.224 | 32,414 | -19,449 | 0.00% | 104,499 |
| 2015-08-28 | 2015-08-26 | 3.011 | 51,863 | +852 | 0.00% | 156,167 |
| 2015-08-03 | 2015-07-30 | 4.266 | 51,011 | -25,505 | 0.00% | 217,602 |
| 2015-07-31 | 2015-07-29 | 4.360 | 76,516 | +25,505 | 0.00% | 333,601 |
| 2015-07-28 | 2015-07-24 | 4.768 | 51,011 | -38,257 | 0.00% | 243,202 |
| 2015-07-27 | 2015-07-23 | 5.066 | 89,268 | +63,763 | 0.00% | 452,198 |
| 2015-07-24 | 2015-07-22 | 5.050 | 25,505 | +25,505 | 0.00% | 128,799 |
| 2015-07-20 | 2015-07-16 | 5.238 | 0 | -38,258 | ||
| 2015-07-17 | 2015-07-15 | 5.097 | 38,258 | -44,634 | 0.00% | 195,001 |
| 2015-07-16 | 2015-07-14 | 5.473 | 82,892 | +63,763 | 0.00% | 453,700 |
| 2015-07-14 | 2015-07-10 | 5.787 | 19,129 | +19,129 | 0.00% | 110,700 |
| 2015-07-07 | 2015-07-03 | 6.901 | 0 | -12,753 | ||
| 2015-07-06 | 2015-07-02 | 7.371 | 12,753 | +12,753 | 0.00% | 94,003 |
| 2015-05-19 | 2015-05-15 | 63.657 | 0 | -2,105 | ||
| 2015-05-18 | 2015-05-14 | 62.802 | 2,105 | +2,105 | 0.00% | 132,198 |
| 2015-05-05 | 2015-04-30 | 60.902 | 0 | -1,280 | ||
| 2015-04-30 | 2015-04-28 | 55.106 | 1,280 | +1,280 | 0.00% | 70,536 |
| 2015-01-20 | 2015-01-16 | 27.933 | 0 | -4,210 | ||
| 2015-01-19 | 2015-01-15 | 28.123 | 4,210 | +4,210 | 0.00% | 118,398 |
| 2015-01-15 | 2015-01-13 | 28.503 | 0 | -2,105 | ||
| 2015-01-14 | 2015-01-12 | 28.313 | 2,105 | +2,105 | 0.00% | 59,599 |
| 2014-05-27 | 2014-05-23 | 19.394 | 0 | -2,063 | ||
| 2014-05-26 | 2014-05-22 | 19.055 | 2,063 | +2,063 | 0.00% | 39,310 |
| 2014-04-22 | 2014-04-16 | 20.947 | 0 | -39,909 | ||
| 2014-04-17 | 2014-04-15 | 21.499 | 39,909 | +39,909 | 0.01% | 857,991 |
| 2011-02-15 | 2011-02-11 | 23.630 | 0 | -3,631 | ||
| 2011-02-14 | 2011-02-10 | 23.906 | 3,631 | +3,631 | 0.00% | 86,801 |
| 2010-08-17 | 2010-08-13 | 21.804 | 0 | -11,204 | ||
| 2010-08-16 | 2010-08-12 | 20.918 | 11,204 | +9,036 | 0.00% | 234,370 |
| 2010-08-13 | 2010-08-11 | 20.476 | 2,168 | -4,337 | 0.00% | 44,391 |
| 2010-08-12 | 2010-08-10 | 19.646 | 6,505 | +2,168 | 0.00% | 127,795 |
| 2010-08-10 | 2010-08-06 | 21.583 | 4,337 | +2,169 | 0.00% | 93,603 |
| 2010-08-03 | 2010-07-30 | 23.187 | 2,168 | +2,168 | 0.00% | 50,270 |
| 2010-07-26 | 2010-07-22 | 23.575 | 0 | -181 | ||
| 2010-07-12 | 2010-07-08 | 22.911 | 181 | 0.00% | 4,147 |
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