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 | 1.280 | 31,250 | +0 | 0.02% | 40,000 |
| 2025-10-13 | 2025-10-09 | 1.260 | 31,250 | +0 | 0.02% | 39,375 |
| 2025-10-10 | 2025-10-08 | 1.390 | 31,250 | +0 | 0.02% | 43,438 |
| 2025-10-09 | 2025-10-06 | 1.440 | 31,250 | +0 | 0.02% | 45,000 |
| 2025-10-08 | 2025-10-03 | 1.450 | 31,250 | +0 | 0.02% | 45,312 |
| 2025-10-06 | 2025-10-02 | 1.480 | 31,250 | +0 | 0.02% | 46,250 |
| 2025-10-03 | 2025-09-30 | 1.490 | 31,250 | +0 | 0.02% | 46,562 |
| 2025-10-02 | 2025-09-29 | 1.480 | 31,250 | +0 | 0.02% | 46,250 |
| 2025-09-30 | 2025-09-26 | 1.520 | 31,250 | +0 | 0.02% | 47,500 |
| 2025-09-29 | 2025-09-25 | 1.600 | 31,250 | +0 | 0.02% | 50,000 |
| 2025-09-26 | 2025-09-24 | 1.430 | 31,250 | +0 | 0.02% | 44,688 |
| 2025-09-25 | 2025-09-23 | 1.330 | 31,250 | +0 | 0.02% | 41,562 |
| 2025-09-24 | 2025-09-22 | 1.330 | 31,250 | +0 | 0.02% | 41,562 |
| 2025-09-23 | 2025-09-19 | 1.310 | 31,250 | +0 | 0.02% | 40,938 |
| 2025-09-22 | 2025-09-18 | 1.310 | 31,250 | +0 | 0.02% | 40,938 |
| 2025-09-19 | 2025-09-17 | 1.370 | 31,250 | +0 | 0.02% | 42,812 |
| 2025-09-18 | 2025-09-16 | 1.100 | 31,250 | +0 | 0.02% | 34,375 |
| 2025-09-17 | 2025-09-15 | 1.060 | 31,250 | +0 | 0.02% | 33,125 |
| 2025-09-16 | 2025-09-12 | 1.170 | 31,250 | +0 | 0.02% | 36,562 |
| 2025-09-15 | 2025-09-11 | 1.340 | 31,250 | +0 | 0.02% | 41,875 |
| 2025-09-12 | 2025-09-10 | 1.340 | 31,250 | +0 | 0.02% | 41,875 |
| 2025-09-11 | 2025-09-09 | 1.490 | 31,250 | +0 | 0.02% | 46,562 |
| 2025-09-10 | 2025-09-08 | 1.480 | 31,250 | +0 | 0.02% | 46,250 |
| 2025-09-09 | 2025-09-05 | 1.470 | 31,250 | +0 | 0.02% | 45,938 |
| 2025-09-08 | 2025-09-04 | 1.550 | 31,250 | +0 | 0.02% | 48,438 |
| 2025-09-05 | 2025-09-03 | 1.400 | 31,250 | +0 | 0.02% | 43,750 |
| 2025-09-04 | 2025-09-02 | 1.390 | 31,250 | +0 | 0.02% | 43,438 |
| 2025-09-03 | 2025-09-01 | 1.400 | 31,250 | +0 | 0.02% | 43,750 |
| 2025-09-02 | 2025-08-29 | 1.870 | 31,250 | +30,000 | 0.02% | 58,438 |
| 2022-10-13 | 2022-10-11 | 1.040 | 1,250 | -12,000 | 0.00% | 1,300 |
| 2022-10-11 | 2022-10-07 | 0.790 | 13,250 | +12,000 | 0.01% | 10,468 |
| 2020-08-31 | 2020-08-27 | 2.600 | 1,250 | -50,000 | 0.00% | 3,250 |
| 2020-05-13 | 2020-05-11 | 3.440 | 51,250 | -100 | 0.07% | 176,300 |
| 2020-05-11 | 2020-05-07 | 2.600 | 51,350 | +100 | 0.07% | 133,510 |
| 2019-08-16 | 2019-08-14 | 4.140 | 51,250 | -7,000 | 0.07% | 212,175 |
| 2018-12-27 | 2018-12-20 | 3.800 | 58,250 | +7,000 | 0.10% | 221,350 |
| 2017-08-25 | 2017-08-22 | 12.600 | 51,250 | -500 | 0.11% | 645,750 |
| 2017-05-26 | 2017-05-24 | 7.600 | 51,750 | -1,800 | 0.11% | 393,300 |
| 2017-05-24 | 2017-05-22 | 8.200 | 53,550 | +650 | 0.11% | 439,110 |
| 2017-05-23 | 2017-05-19 | 9.100 | 52,900 | +1,150 | 0.11% | 481,390 |
| 2017-05-09 | 2017-05-05 | 7.300 | 51,750 | -13,400 | 0.13% | 377,775 |
| 2017-04-13 | 2017-04-11 | 11.200 | 65,150 | +500 | 0.16% | 729,680 |
| 2017-02-15 | 2017-02-13 | 22.800 | 64,650 | +6,850 | 0.16% | 1,474,020 |
| 2016-09-12 | 2016-09-08 | 26.600 | 57,800 | -14,200 | 0.14% | 1,537,480 |
| 2016-06-15 | 2016-06-13 | 29.600 | 72,000 | -550 | 0.18% | 2,131,200 |
| 2016-06-03 | 2016-06-01 | 32.000 | 72,550 | +550 | 0.19% | 2,321,600 |
| 2016-05-23 | 2016-05-19 | 37.200 | 72,000 | -7,300 | 0.18% | 2,678,400 |
| 2016-05-18 | 2016-05-16 | 37.000 | 79,300 | -2,000 | 0.20% | 2,934,100 |
| 2016-05-16 | 2016-05-12 | 39.800 | 81,300 | -4,000 | 0.21% | 3,235,740 |
| 2016-05-04 | 2016-04-29 | 41.600 | 85,300 | +2,000 | 0.22% | 3,548,480 |
| 2016-04-07 | 2016-04-05 | 45.200 | 83,300 | -1,100 | 0.21% | 3,765,160 |
| 2016-03-29 | 2016-03-23 | 52.000 | 84,400 | +7,500 | 0.22% | 4,388,800 |
| 2016-03-23 | 2016-03-21 | 48.000 | 76,900 | +500 | 0.20% | 3,691,200 |
| 2016-03-11 | 2016-03-09 | 45.800 | 76,400 | +2,000 | 0.20% | 3,499,120 |
| 2016-02-03 | 2016-02-01 | 40.200 | 74,400 | -1,500 | 0.19% | 2,990,880 |
| 2016-01-15 | 2016-01-13 | 44.800 | 75,900 | -1,150 | 0.19% | 3,400,320 |
| 2016-01-11 | 2016-01-07 | 49.800 | 77,050 | -3,700 | 0.20% | 3,837,090 |
| 2015-11-03 | 2015-10-30 | 59.800 | 80,750 | +2,000 | 0.24% | 4,828,850 |
| 2015-10-30 | 2015-10-28 | 57.200 | 78,750 | +1,500 | 0.24% | 4,504,500 |
| 2015-10-22 | 2015-10-19 | 57.200 | 77,250 | +2,900 | 0.23% | 4,418,700 |
| 2015-08-25 | 2015-08-21 | 59.800 | 74,350 | -7,750 | 0.22% | 4,446,130 |
| 2015-08-13 | 2015-08-11 | 69.600 | 82,100 | +2,500 | 0.25% | 5,714,160 |
| 2015-07-30 | 2015-07-28 | 72.400 | 79,600 | +1,600 | 0.24% | 5,763,040 |
| 2015-07-14 | 2015-07-10 | 75.000 | 78,000 | -9,400 | 0.22% | 5,850,000 |
| 2015-07-09 | 2015-07-07 | 50.000 | 87,400 | -14,050 | 0.24% | 4,370,000 |
| 2015-07-08 | 2015-07-06 | 62.600 | 101,450 | -4,400 | 0.28% | 6,350,770 |
| 2015-06-30 | 2015-06-26 | 91.600 | 105,850 | -10,000 | 0.29% | 9,695,860 |
| 2015-06-25 | 2015-06-23 | 112.600 | 115,850 | +10,000 | 0.32% | 13,044,710 |
| 2015-06-22 | 2015-06-18 | 116.400 | 105,850 | +4,900 | 0.29% | 12,320,940 |
| 2015-06-19 | 2015-06-17 | 118.200 | 100,950 | -350 | 0.28% | 11,932,290 |
| 2015-06-18 | 2015-06-16 | 90.600 | 101,300 | +200 | 0.28% | 9,177,780 |
| 2015-06-16 | 2015-06-12 | 75.200 | 101,100 | -900 | 0.28% | 7,602,720 |
| 2015-06-02 | 2015-05-29 | 74.400 | 102,000 | -1,500 | 0.28% | 7,588,800 |
| 2015-05-29 | 2015-05-27 | 67.200 | 103,500 | -2,000 | 0.29% | 6,955,200 |
| 2015-05-28 | 2015-05-26 | 67.400 | 105,500 | +5,000 | 0.29% | 7,110,700 |
| 2015-05-27 | 2015-05-22 | 55.800 | 100,500 | +1,200 | 0.28% | 5,607,900 |
| 2015-05-22 | 2015-05-20 | 60.000 | 99,300 | +16,550 | 0.28% | 5,958,000 |
| 2015-05-20 | 2015-05-18 | 64.000 | 82,750 | -500 | 0.23% | 5,296,000 |
| 2015-05-19 | 2015-05-15 | 69.000 | 83,250 | +5,000 | 0.23% | 5,744,250 |
| 2015-05-14 | 2015-05-12 | 70.000 | 78,250 | +100 | 0.22% | 5,477,500 |
| 2015-05-13 | 2015-05-11 | 74.400 | 78,150 | +450 | 0.22% | 5,814,360 |
| 2015-05-05 | 2015-04-30 | 91.000 | 77,700 | +250 | 0.22% | 7,070,700 |
| 2015-04-30 | 2015-04-28 | 70.600 | 77,450 | +2,100 | 0.22% | 5,467,970 |
| 2015-04-27 | 2015-04-23 | 57.400 | 75,350 | +2,900 | 0.21% | 4,325,090 |
| 2015-04-24 | 2015-04-22 | 57.000 | 72,450 | +6,150 | 0.20% | 4,129,650 |
| 2015-03-18 | 2015-03-16 | 33.800 | 66,300 | +350 | 0.18% | 2,240,940 |
| 2015-01-19 | 2015-01-15 | 30.000 | 65,950 | +2,600 | 0.18% | 1,978,500 |
| 2015-01-15 | 2015-01-13 | 30.200 | 63,350 | +3,850 | 0.18% | 1,913,170 |
| 2015-01-12 | 2015-01-08 | 30.200 | 59,500 | +250 | 0.17% | 1,796,900 |
| 2014-12-17 | 2014-12-15 | 35.800 | 59,250 | +450 | 0.16% | 2,121,150 |
| 2014-11-21 | 2014-11-19 | 40.400 | 58,800 | +50 | 0.16% | 2,375,520 |
| 2014-09-23 | 2014-09-19 | 32.400 | 58,750 | +5,150 | 0.16% | 1,903,500 |
| 2014-09-22 | 2014-09-18 | 32.000 | 53,600 | +4,800 | 0.15% | 1,715,200 |
| 2014-09-19 | 2014-09-17 | 32.600 | 48,800 | +4,300 | 0.14% | 1,590,880 |
| 2014-09-17 | 2014-09-15 | 35.800 | 44,500 | +1,900 | 0.12% | 1,593,100 |
| 2014-09-04 | 2014-09-02 | 23.000 | 42,600 | +3,600 | 0.12% | 979,800 |
| 2014-09-03 | 2014-09-01 | 23.200 | 39,000 | +26,350 | 0.11% | 904,800 |
| 2014-09-01 | 2014-08-28 | 23.200 | 12,650 | +3,900 | 0.04% | 293,480 |
| 2014-08-28 | 2014-08-26 | 21.600 | 8,750 | +5,050 | 0.02% | 189,000 |
| 2014-08-15 | 2014-08-13 | 20.400 | 3,700 | +550 | 0.01% | 75,480 |
| 2014-08-14 | 2014-08-12 | 20.600 | 3,150 | +400 | 0.01% | 64,890 |
| 2014-08-11 | 2014-08-07 | 20.400 | 2,750 | +2,750 | 0.01% | 56,100 |
| 2012-11-20 | 2012-11-16 | 18.400 | 0 | -5,000 | ||
| 2012-09-13 | 2012-09-11 | 19.200 | 5,000 | +5,000 | 0.01% | 96,000 |
| 2012-07-13 | 2012-07-11 | 19.600 | 0 | -750 | ||
| 2012-05-31 | 2012-05-29 | 18.400 | 750 | -5,000 | 0.00% | 13,800 |
| 2012-04-20 | 2012-04-18 | 17.400 | 5,750 | +750 | 0.02% | 100,050 |
| 2012-03-28 | 2012-03-26 | 20.600 | 5,000 | +5,000 | 0.01% | 103,000 |
| 2010-11-18 | 2010-11-16 | 48.400 | 0 |
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