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 | 8.720 | 210,000 | +0 | 0.01% | 1,831,200 |
| 2025-10-13 | 2025-10-09 | 9.040 | 210,000 | +0 | 0.01% | 1,898,400 |
| 2025-10-10 | 2025-10-08 | 8.940 | 210,000 | +2,000 | 0.01% | 1,877,400 |
| 2025-10-08 | 2025-10-03 | 8.700 | 208,000 | +10,000 | 0.01% | 1,809,600 |
| 2025-10-06 | 2025-10-02 | 8.990 | 198,000 | +14,000 | 0.01% | 1,780,020 |
| 2025-09-26 | 2025-09-24 | 10.030 | 184,000 | +6,000 | 0.01% | 1,845,520 |
| 2025-09-23 | 2025-09-19 | 10.040 | 178,000 | -4,000 | 0.01% | 1,787,120 |
| 2025-09-22 | 2025-09-18 | 9.400 | 182,000 | -18,000 | 0.01% | 1,710,800 |
| 2025-09-19 | 2025-09-17 | 10.330 | 200,000 | +20,000 | 0.01% | 2,066,000 |
| 2025-09-18 | 2025-09-16 | 10.990 | 180,000 | -52,000 | 0.01% | 1,978,200 |
| 2025-09-17 | 2025-09-15 | 11.220 | 232,000 | -22,000 | 0.01% | 2,603,040 |
| 2025-09-16 | 2025-09-12 | 11.670 | 254,000 | +8,000 | 0.01% | 2,964,180 |
| 2025-09-15 | 2025-09-11 | 11.950 | 246,000 | +14,000 | 0.01% | 2,939,700 |
| 2025-09-12 | 2025-09-10 | 12.000 | 232,000 | +6,000 | 0.01% | 2,784,000 |
| 2025-09-04 | 2025-09-02 | 11.510 | 226,000 | -12,000 | 0.01% | 2,601,260 |
| 2025-09-03 | 2025-09-01 | 12.210 | 238,000 | +10,000 | 0.01% | 2,905,980 |
| 2025-09-02 | 2025-08-29 | 11.640 | 228,000 | +10,000 | 0.01% | 2,653,920 |
| 2025-08-29 | 2025-08-27 | 11.470 | 218,000 | +10,000 | 0.01% | 2,500,460 |
| 2025-08-28 | 2025-08-26 | 11.680 | 208,000 | -12,000 | 0.01% | 2,429,440 |
| 2025-08-27 | 2025-08-25 | 11.560 | 220,000 | +14,000 | 0.01% | 2,543,200 |
| 2025-08-26 | 2025-08-22 | 12.000 | 206,000 | +12,000 | 0.01% | 2,472,000 |
| 2025-08-21 | 2025-08-19 | 11.690 | 194,000 | +30,000 | 0.01% | 2,267,860 |
| 2025-08-20 | 2025-08-18 | 12.060 | 164,000 | -4,000 | 0.01% | 1,977,840 |
| 2025-08-19 | 2025-08-15 | 12.800 | 168,000 | -52,000 | 0.01% | 2,150,400 |
| 2025-08-18 | 2025-08-14 | 13.900 | 220,000 | +30,000 | 0.01% | 3,058,000 |
| 2025-08-15 | 2025-08-13 | 13.200 | 190,000 | -8,000 | 0.01% | 2,508,000 |
| 2025-08-12 | 2025-08-08 | 12.530 | 198,000 | -2,000 | 0.01% | 2,480,940 |
| 2025-08-08 | 2025-08-06 | 12.460 | 200,000 | +8,000 | 0.01% | 2,492,000 |
| 2025-08-06 | 2025-08-04 | 11.450 | 192,000 | -4,000 | 0.01% | 2,198,400 |
| 2025-08-05 | 2025-08-01 | 11.840 | 196,000 | -32,000 | 0.01% | 2,320,640 |
| 2025-07-31 | 2025-07-29 | 14.960 | 228,000 | -20,000 | 0.01% | 3,410,880 |
| 2025-07-30 | 2025-07-28 | 15.540 | 248,000 | +20,000 | 0.01% | 3,853,920 |
| 2025-07-29 | 2025-07-25 | 15.020 | 228,000 | -46,000 | 0.01% | 3,424,560 |
| 2025-07-28 | 2025-07-24 | 15.920 | 274,000 | +8,000 | 0.02% | 4,362,080 |
| 2025-07-24 | 2025-07-22 | 16.200 | 266,000 | +58,000 | 0.02% | 4,309,200 |
| 2025-07-23 | 2025-07-21 | 17.100 | 208,000 | +6,000 | 0.01% | 3,556,800 |
| 2025-07-22 | 2025-07-18 | 16.440 | 202,000 | -44,000 | 0.01% | 3,320,880 |
| 2025-07-21 | 2025-07-17 | 14.060 | 246,000 | -8,000 | 0.01% | 3,458,760 |
| 2025-07-18 | 2025-07-16 | 13.620 | 254,000 | +8,000 | 0.01% | 3,459,480 |
| 2025-07-17 | 2025-07-15 | 13.820 | 246,000 | -56,000 | 0.01% | 3,399,720 |
| 2025-07-16 | 2025-07-14 | 14.820 | 302,000 | -10,000 | 0.02% | 4,475,640 |
| 2025-07-15 | 2025-07-11 | 12.960 | 312,000 | +16,000 | 0.02% | 4,043,520 |
| 2025-07-14 | 2025-07-10 | 13.900 | 296,000 | -10,000 | 0.02% | 4,114,400 |
| 2025-07-11 | 2025-07-09 | 11.040 | 306,000 | -2,000 | 0.02% | 3,378,240 |
| 2025-07-10 | 2025-07-08 | 10.680 | 308,000 | -8,000 | 0.02% | 3,289,440 |
| 2025-07-09 | 2025-07-07 | 9.250 | 316,000 | -28,000 | 0.02% | 2,923,000 |
| 2025-07-04 | 2025-07-02 | 8.530 | 344,000 | -86,000 | 0.02% | 2,934,320 |
| 2025-07-03 | 2025-06-30 | 8.630 | 430,000 | -2,000 | 0.03% | 3,710,900 |
| 2025-07-02 | 2025-06-27 | 8.970 | 432,000 | -6,000 | 0.03% | 3,875,040 |
| 2025-06-30 | 2025-06-26 | 9.140 | 438,000 | -20,000 | 0.03% | 4,003,320 |
| 2025-06-27 | 2025-06-25 | 8.320 | 458,000 | +142,000 | 0.03% | 3,810,560 |
| 2025-06-25 | 2025-06-23 | 7.450 | 316,000 | -10,000 | 0.02% | 2,354,200 |
| 2025-06-23 | 2025-06-19 | 7.470 | 326,000 | +4,000 | 0.02% | 2,435,220 |
| 2025-06-19 | 2025-06-17 | 7.830 | 322,000 | +4,000 | 0.02% | 2,521,260 |
| 2025-06-18 | 2025-06-16 | 7.980 | 318,000 | +24,000 | 0.02% | 2,537,640 |
| 2025-06-17 | 2025-06-13 | 7.770 | 294,000 | +78,000 | 0.02% | 2,284,380 |
| 2025-06-16 | 2025-06-12 | 8.300 | 216,000 | -6,000 | 0.01% | 1,792,800 |
| 2025-06-13 | 2025-06-11 | 7.420 | 222,000 | +4,000 | 0.01% | 1,647,240 |
| 2025-06-11 | 2025-06-09 | 7.190 | 218,000 | +10,000 | 0.01% | 1,567,420 |
| 2025-06-10 | 2025-06-06 | 7.260 | 208,000 | +70,000 | 0.01% | 1,510,080 |
| 2025-06-09 | 2025-06-05 | 7.510 | 138,000 | +4,000 | 0.01% | 1,036,380 |
| 2025-06-06 | 2025-06-04 | 7.230 | 134,000 | +20,000 | 0.01% | 968,820 |
| 2025-06-03 | 2025-05-30 | 7.270 | 114,000 | -54,000 | 0.01% | 828,780 |
| 2025-06-02 | 2025-05-29 | 7.240 | 168,000 | +60,000 | 0.01% | 1,216,320 |
| 2025-05-30 | 2025-05-28 | 6.400 | 108,000 | -126,000 | 0.01% | 691,200 |
| 2025-05-29 | 2025-05-27 | 6.650 | 234,000 | +126,000 | 0.01% | 1,556,100 |
| 2025-05-27 | 2025-05-23 | 6.520 | 108,000 | -10,000 | 0.01% | 704,160 |
| 2025-05-23 | 2025-05-21 | 6.340 | 118,000 | -6,000 | 0.01% | 748,120 |
| 2025-05-22 | 2025-05-20 | 6.470 | 124,000 | +16,000 | 0.01% | 802,280 |
| 2025-05-21 | 2025-05-19 | 5.690 | 108,000 | -20,000 | 0.01% | 614,520 |
| 2025-05-19 | 2025-05-15 | 6.400 | 128,000 | -10,000 | 0.01% | 819,200 |
| 2025-05-16 | 2025-05-14 | 6.850 | 138,000 | -10,000 | 0.01% | 945,300 |
| 2025-05-13 | 2025-05-09 | 6.940 | 148,000 | +12,000 | 0.01% | 1,027,120 |
| 2025-05-12 | 2025-05-08 | 6.810 | 136,000 | +6,000 | 0.01% | 926,160 |
| 2025-05-09 | 2025-05-07 | 7.640 | 130,000 | +22,000 | 0.01% | 993,200 |
| 2025-05-08 | 2025-05-06 | 8.350 | 108,000 | +88,000 | 0.01% | 901,800 |
| 2025-05-07 | 2025-05-02 | 7.080 | 20,000 | -2,000 | 0.00% | 141,600 |
| 2025-05-06 | 2025-04-30 | 6.850 | 22,000 | +18,000 | 0.00% | 150,700 |
| 2025-05-02 | 2025-04-29 | 7.300 | 4,000 | -8,000 | 0.00% | 29,200 |
| 2025-04-30 | 2025-04-28 | 5.550 | 12,000 | -8,000 | 0.00% | 66,600 |
| 2024-10-09 | 2024-10-07 | 2.950 | 20,000 | -2,000 | 0.00% | 59,000 |
| 2024-10-08 | 2024-10-04 | 2.730 | 22,000 | -8,000 | 0.00% | 60,060 |
| 2024-10-07 | 2024-10-03 | 2.740 | 30,000 | +2,000 | 0.00% | 82,200 |
| 2024-10-04 | 2024-10-02 | 2.890 | 28,000 | -2,000 | 0.00% | 80,920 |
| 2024-10-03 | 2024-09-30 | 2.270 | 30,000 | +10,000 | 0.00% | 68,100 |
| 2024-08-21 | 2024-08-19 | 2.330 | 20,000 | +3,607 | 0.00% | 46,604 |
| 2023-08-31 | 2023-08-29 | 1.647 | 16,393 | -172,132 | 0.00% | 26,999 |
| 2023-08-24 | 2023-08-22 | 3.082 | 188,525 | +172,132 | 0.01% | 581,112 |
| 2023-08-23 | 2023-08-21 | 3.049 | 16,393 | +4,454 | 0.00% | 49,981 |
| 2023-02-13 | 2023-02-09 | 2.647 | 11,939 | +11,939 | 0.00% | 31,601 |
| 2021-02-19 | 2021-02-17 | 6.987 | 0 | -123,774 | ||
| 2020-11-09 | 2020-11-05 | 5.827 | 123,774 | -16,817 | 0.02% | 721,282 |
| 2020-11-06 | 2020-11-04 | 5.708 | 140,591 | -16,817 | 0.02% | 802,562 |
| 2020-08-25 | 2020-08-21 | 7.679 | 157,408 | +19,676 | 0.03% | 1,208,779 |
| 2020-07-15 | 2020-07-13 | 6.932 | 137,732 | -125,960 | 0.03% | 954,721 |
| 2020-07-13 | 2020-07-09 | 7.102 | 263,692 | -138,909 | 0.05% | 1,872,642 |
| 2020-07-10 | 2020-07-08 | 7.306 | 402,601 | +108,302 | 0.08% | 2,941,202 |
| 2020-07-03 | 2020-06-30 | 5.165 | 294,299 | +294,299 | 0.06% | 1,520,001 |
| 2020-06-30 | 2020-06-26 | 4.281 | 0 | -147,738 | ||
| 2020-02-17 | 2020-02-13 | 3.704 | 147,738 | +103,593 | 0.03% | 547,180 |
| 2020-02-06 | 2020-02-04 | 11.702 | 44,145 | +17,227 | 0.01% | 516,602 |
| 2019-08-19 | 2019-08-15 | 7.077 | 26,918 | -17,945 | 0.01% | 190,503 |
| 2019-08-15 | 2019-08-13 | 6.631 | 44,863 | +17,945 | 0.01% | 297,503 |
| 2019-08-12 | 2019-08-08 | 7.814 | 26,918 | +1,579 | 0.01% | 210,339 |
| 2018-10-15 | 2018-10-11 | 8.702 | 25,339 | -1,689 | 0.01% | 220,500 |
| 2018-08-30 | 2018-08-28 | 11.011 | 27,028 | +1,689 | 0.01% | 297,598 |
| 2018-08-16 | 2018-08-14 | 11.603 | 25,339 | -1,689 | 0.01% | 294,001 |
| 2018-08-10 | 2018-08-08 | 11.603 | 27,028 | +1,689 | 0.01% | 313,598 |
| 2018-07-05 | 2018-07-03 | 13.886 | 25,339 | +1,034 | 0.01% | 351,859 |
| 2017-11-23 | 2017-11-21 | 16.231 | 24,305 | +24,305 | 0.01% | 394,501 |
| 2017-11-15 | 2017-11-13 | 16.046 | 0 | -6,481 | ||
| 2017-09-06 | 2017-09-04 | 14.935 | 6,481 | -1,297 | 0.00% | 96,795 |
| 2017-08-14 | 2017-08-10 | 15.992 | 7,778 | +154 | 0.00% | 124,384 |
| 2017-07-18 | 2017-07-14 | 15.047 | 7,624 | +1,271 | 0.00% | 114,721 |
| 2017-06-06 | 2017-06-02 | 15.929 | 6,353 | -9,530 | 0.00% | 101,195 |
| 2017-06-02 | 2017-05-31 | 15.614 | 15,883 | +3,176 | 0.01% | 247,997 |
| 2017-06-01 | 2017-05-29 | 15.614 | 12,707 | +12,707 | 0.00% | 198,407 |
| 2017-05-29 | 2017-05-25 | 15.488 | 0 | -34,943 | ||
| 2016-10-07 | 2016-10-05 | 21.973 | 34,943 | +34,943 | 0.01% | 767,798 |
| 2016-09-06 | 2016-09-02 | 17.314 | 0 | -3,812 | ||
| 2016-09-05 | 2016-09-01 | 16.873 | 3,812 | +3,812 | 0.00% | 64,320 |
| 2016-08-25 | 2016-08-23 | 16.244 | 0 | -7,942 | ||
| 2016-08-11 | 2016-08-09 | 14.721 | 7,942 | +198 | 0.00% | 116,916 |
| 2016-07-05 | 2016-06-30 | 14.657 | 7,744 | -8,054 | 0.00% | 113,501 |
| 2016-06-27 | 2016-06-23 | 14.398 | 15,798 | +8,054 | 0.01% | 227,465 |
| 2016-02-01 | 2016-01-28 | 12.720 | 7,744 | -310 | 0.00% | 98,501 |
| 2016-01-11 | 2016-01-07 | 13.817 | 8,054 | -42,746 | 0.00% | 111,284 |
| 2016-01-08 | 2016-01-06 | 14.786 | 50,800 | -27,878 | 0.02% | 751,117 |
| 2015-11-27 | 2015-11-25 | 17.627 | 78,678 | +7,744 | 0.03% | 1,386,833 |
| 2015-11-16 | 2015-11-12 | 17.691 | 70,934 | +7,124 | 0.03% | 1,254,912 |
| 2015-11-11 | 2015-11-09 | 17.562 | 63,810 | +63,500 | 0.02% | 1,120,639 |
| 2015-08-13 | 2015-08-11 | 17.499 | 310 | +5 | 0.00% | 5,425 |
| 2015-07-10 | 2015-07-08 | 13.042 | 305 | -115,045 | 0.00% | 3,978 |
| 2015-07-09 | 2015-07-07 | 18.154 | 115,350 | -151,054 | 0.04% | 2,094,114 |
| 2015-07-08 | 2015-07-06 | 19.793 | 266,404 | -75,070 | 0.10% | 5,272,914 |
| 2015-06-26 | 2015-06-24 | 25.626 | 341,474 | +306 | 0.13% | 8,750,591 |
| 2015-06-18 | 2015-06-16 | 24.708 | 341,168 | +54,318 | 0.13% | 8,429,710 |
| 2015-06-17 | 2015-06-15 | 25.691 | 286,850 | +283,493 | 0.11% | 7,369,600 |
| 2015-06-16 | 2015-06-12 | 27.330 | 3,357 | +3,357 | 0.00% | 91,747 |
| 2015-06-04 | 2015-06-02 | 27.920 | 0 | -915 | ||
| 2015-05-26 | 2015-05-21 | 28.772 | 915 | -306 | 0.00% | 26,326 |
| 2015-05-12 | 2015-05-08 | 28.182 | 1,221 | -1,525 | 0.00% | 34,410 |
| 2015-05-08 | 2015-05-06 | 27.920 | 2,746 | +1,525 | 0.00% | 76,668 |
| 2015-05-07 | 2015-05-05 | 27.264 | 1,221 | +306 | 0.00% | 33,290 |
| 2015-05-05 | 2015-04-30 | 30.541 | 915 | +915 | 0.00% | 27,945 |
| 2015-04-30 | 2015-04-28 | 31.787 | 0 | -1,526 | ||
| 2015-04-28 | 2015-04-24 | 25.036 | 1,526 | +1,526 | 0.00% | 38,205 |
| 2015-04-27 | 2015-04-23 | 24.577 | 0 | -305 | ||
| 2015-04-24 | 2015-04-22 | 23.791 | 305 | +305 | 0.00% | 7,256 |
| 2015-04-23 | 2015-04-21 | 24.250 | 0 | -3,357 | ||
| 2015-04-21 | 2015-04-17 | 19.924 | 3,357 | +3,357 | 0.00% | 66,885 |
| 2015-04-17 | 2015-04-15 | 19.990 | 0 | -1,526 | ||
| 2015-04-16 | 2015-04-14 | 19.531 | 1,526 | -3,357 | 0.00% | 29,804 |
| 2015-04-15 | 2015-04-13 | 19.334 | 4,883 | +4,578 | 0.00% | 94,409 |
| 2014-12-22 | 2014-12-18 | 9.896 | 305 | -3,052 | 0.00% | 3,018 |
| 2014-12-11 | 2014-12-09 | 10.421 | 3,357 | +305 | 0.00% | 34,983 |
| 2014-12-10 | 2014-12-08 | 11.928 | 3,052 | -12,206 | 0.00% | 36,405 |
| 2014-12-09 | 2014-12-05 | 9.372 | 15,258 | +15,258 | 0.01% | 143,000 |
| 2014-05-13 | 2014-05-09 | 9.711 | 0 | -803 | ||
| 2014-04-14 | 2014-04-10 | 11.205 | 803 | +803 | 0.00% | 8,998 |
| 2012-06-11 | 2012-06-07 | 5.142 | 0 | -2,411 | ||
| 2012-06-04 | 2012-05-31 | 5.059 | 2,411 | +2,411 | 0.00% | 12,198 |
| 2010-08-27 | 2010-08-25 | 14.686 | 0 |
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