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 | 5.880 | 23,000 | +0 | 0.00% | 135,240 |
| 2025-10-13 | 2025-10-09 | 5.830 | 23,000 | +0 | 0.00% | 134,090 |
| 2025-10-10 | 2025-10-08 | 5.770 | 23,000 | +0 | 0.00% | 132,710 |
| 2025-10-09 | 2025-10-06 | 5.790 | 23,000 | +0 | 0.00% | 133,170 |
| 2025-10-08 | 2025-10-03 | 5.790 | 23,000 | +0 | 0.00% | 133,170 |
| 2025-10-06 | 2025-10-02 | 5.870 | 23,000 | +0 | 0.00% | 135,010 |
| 2025-10-03 | 2025-09-30 | 6.010 | 23,000 | +0 | 0.00% | 138,230 |
| 2025-10-02 | 2025-09-29 | 6.130 | 23,000 | +0 | 0.00% | 140,990 |
| 2025-09-30 | 2025-09-26 | 6.090 | 23,000 | +0 | 0.00% | 140,070 |
| 2025-09-29 | 2025-09-25 | 5.850 | 23,000 | +0 | 0.00% | 134,550 |
| 2025-09-26 | 2025-09-24 | 6.010 | 23,000 | +0 | 0.00% | 138,230 |
| 2025-09-25 | 2025-09-23 | 5.960 | 23,000 | +0 | 0.00% | 137,080 |
| 2025-09-24 | 2025-09-22 | 5.790 | 23,000 | +0 | 0.00% | 133,170 |
| 2025-09-23 | 2025-09-19 | 5.820 | 23,000 | +0 | 0.00% | 133,860 |
| 2025-09-22 | 2025-09-18 | 5.890 | 23,000 | +0 | 0.00% | 135,470 |
| 2025-09-19 | 2025-09-17 | 5.970 | 23,000 | +0 | 0.00% | 137,310 |
| 2025-09-18 | 2025-09-16 | 5.960 | 23,000 | +0 | 0.00% | 137,080 |
| 2025-09-17 | 2025-09-15 | 5.940 | 23,000 | +0 | 0.00% | 136,620 |
| 2025-09-16 | 2025-09-12 | 6.070 | 23,000 | +0 | 0.00% | 139,610 |
| 2025-09-15 | 2025-09-11 | 6.110 | 23,000 | +0 | 0.00% | 140,530 |
| 2025-09-12 | 2025-09-10 | 6.250 | 23,000 | +0 | 0.00% | 143,750 |
| 2025-09-11 | 2025-09-09 | 6.010 | 23,000 | +0 | 0.00% | 138,230 |
| 2025-09-10 | 2025-09-08 | 6.050 | 23,000 | +0 | 0.00% | 139,150 |
| 2025-09-09 | 2025-09-05 | 5.980 | 23,000 | +0 | 0.00% | 137,540 |
| 2025-09-08 | 2025-09-04 | 5.940 | 23,000 | +0 | 0.00% | 136,620 |
| 2025-09-05 | 2025-09-03 | 5.930 | 23,000 | +0 | 0.00% | 136,390 |
| 2025-09-04 | 2025-09-02 | 6.060 | 23,000 | +0 | 0.00% | 139,380 |
| 2025-09-03 | 2025-09-01 | 5.790 | 23,000 | -1,000 | 0.00% | 133,170 |
| 2025-06-27 | 2025-06-25 | 6.820 | 24,000 | -1,000 | 0.00% | 163,680 |
| 2025-05-23 | 2025-05-21 | 6.940 | 25,000 | +434 | 0.00% | 173,511 |
| 2025-05-06 | 2025-04-30 | 6.055 | 24,566 | +982 | 0.00% | 148,749 |
| 2025-03-18 | 2025-03-14 | 5.078 | 23,584 | -982 | 0.00% | 119,762 |
| 2025-03-07 | 2025-03-05 | 5.017 | 24,566 | -983 | 0.00% | 123,249 |
| 2025-03-03 | 2025-02-27 | 5.017 | 25,549 | -982 | 0.00% | 128,181 |
| 2025-02-19 | 2025-02-17 | 5.088 | 26,531 | -8,844 | 0.00% | 134,998 |
| 2025-02-14 | 2025-02-12 | 5.048 | 35,375 | -4,914 | 0.00% | 178,559 |
| 2025-01-21 | 2025-01-17 | 4.671 | 40,289 | +4,914 | 0.00% | 188,192 |
| 2025-01-20 | 2025-01-16 | 4.763 | 35,375 | +4,913 | 0.00% | 168,479 |
| 2024-12-18 | 2024-12-16 | 4.715 | 30,462 | +1,466 | 0.00% | 143,621 |
| 2024-10-23 | 2024-10-21 | 4.715 | 28,996 | +7,483 | 0.00% | 136,709 |
| 2024-10-16 | 2024-10-14 | 4.875 | 21,513 | -9,354 | 0.00% | 104,879 |
| 2024-08-05 | 2024-08-01 | 4.394 | 30,867 | +18,707 | 0.00% | 135,631 |
| 2024-06-28 | 2024-06-26 | 4.052 | 12,160 | +9,354 | 0.00% | 49,271 |
| 2024-05-30 | 2024-05-28 | 4.482 | 2,806 | +236 | 0.00% | 12,577 |
| 2024-05-10 | 2024-05-08 | 3.968 | 2,570 | -152,502 | 0.00% | 10,199 |
| 2024-05-08 | 2024-05-06 | 3.910 | 155,072 | +17,135 | 0.01% | 606,352 |
| 2024-05-07 | 2024-05-03 | 3.852 | 137,937 | +60,830 | 0.01% | 531,302 |
| 2024-05-02 | 2024-04-29 | 3.875 | 77,107 | -42,838 | 0.00% | 298,798 |
| 2024-04-30 | 2024-04-26 | 3.840 | 119,945 | +74,537 | 0.01% | 460,601 |
| 2024-04-25 | 2024-04-23 | 3.898 | 45,408 | -59,972 | 0.00% | 177,021 |
| 2024-04-22 | 2024-04-18 | 3.887 | 105,380 | -74,537 | 0.00% | 409,590 |
| 2024-04-19 | 2024-04-17 | 3.840 | 179,917 | +30,843 | 0.01% | 690,899 |
| 2024-04-11 | 2024-04-09 | 3.887 | 149,074 | -65,113 | 0.01% | 579,419 |
| 2024-04-09 | 2024-04-05 | 3.793 | 214,187 | +65,113 | 0.01% | 812,499 |
| 2024-04-03 | 2024-03-28 | 3.782 | 149,074 | +43,694 | 0.01% | 563,759 |
| 2024-03-14 | 2024-03-12 | 3.805 | 105,380 | -43,694 | 0.00% | 400,980 |
| 2024-03-04 | 2024-02-29 | 3.688 | 149,074 | -19,706 | 0.01% | 549,839 |
| 2024-03-01 | 2024-02-28 | 3.688 | 168,780 | -39,410 | 0.01% | 622,522 |
| 2024-02-28 | 2024-02-26 | 3.735 | 208,190 | +43,694 | 0.01% | 777,600 |
| 2023-12-06 | 2023-12-04 | 3.397 | 164,496 | -123,372 | 0.01% | 558,721 |
| 2023-11-07 | 2023-11-03 | 3.478 | 287,868 | +119,088 | 0.01% | 1,001,281 |
| 2023-10-24 | 2023-10-19 | 3.502 | 168,780 | -144,790 | 0.01% | 591,002 |
| 2023-08-24 | 2023-08-22 | 3.140 | 313,570 | +37,697 | 0.01% | 984,540 |
| 2023-07-06 | 2023-07-04 | 3.268 | 275,873 | -17,135 | 0.01% | 901,600 |
| 2023-07-05 | 2023-07-03 | 3.280 | 293,008 | -112,234 | 0.01% | 961,020 |
| 2023-07-04 | 2023-06-30 | 3.233 | 405,242 | +131,939 | 0.02% | 1,310,209 |
| 2023-05-30 | 2023-05-25 | 4.363 | 273,303 | +55,440 | 0.01% | 1,192,526 |
| 2023-05-09 | 2023-05-05 | 4.671 | 217,863 | +175,520 | 0.01% | 1,017,610 |
| 2023-05-08 | 2023-05-04 | 4.656 | 42,343 | +2,049 | 0.00% | 197,159 |
| 2023-04-04 | 2023-03-31 | 4.188 | 40,294 | +26,635 | 0.00% | 168,738 |
| 2023-03-24 | 2023-03-22 | 4.071 | 13,659 | -2,049 | 0.00% | 55,599 |
| 2022-11-25 | 2022-11-23 | 3.675 | 15,708 | -27,318 | 0.00% | 57,730 |
| 2022-11-02 | 2022-10-31 | 3.485 | 43,026 | +683 | 0.00% | 149,939 |
| 2022-07-12 | 2022-07-08 | 4.071 | 42,343 | -13,659 | 0.00% | 172,359 |
| 2022-05-30 | 2022-05-26 | 5.533 | 56,002 | +10,952 | 0.00% | 309,882 |
| 2022-04-25 | 2022-04-21 | 5.570 | 45,050 | -5,494 | 0.00% | 250,920 |
| 2022-04-04 | 2022-03-31 | 5.606 | 50,544 | +10,988 | 0.00% | 283,361 |
| 2022-03-18 | 2022-03-16 | 4.987 | 39,556 | -204,373 | 0.00% | 197,279 |
| 2022-01-12 | 2022-01-10 | 5.260 | 243,929 | +204,373 | 0.02% | 1,283,158 |
| 2021-12-09 | 2021-12-07 | 4.969 | 39,556 | -109,878 | 0.00% | 196,559 |
| 2021-12-07 | 2021-12-03 | 4.987 | 149,434 | +6,043 | 0.01% | 745,279 |
| 2021-11-29 | 2021-11-25 | 4.860 | 143,391 | -3,296 | 0.01% | 696,871 |
| 2021-11-15 | 2021-11-11 | 5.097 | 146,687 | +109,878 | 0.01% | 747,599 |
| 2021-09-30 | 2021-09-28 | 5.133 | 36,809 | +5,494 | 0.00% | 188,939 |
| 2021-09-21 | 2021-09-17 | 5.333 | 31,315 | +15,932 | 0.00% | 167,009 |
| 2021-09-17 | 2021-09-15 | 5.406 | 15,383 | +2,198 | 0.00% | 83,160 |
| 2021-09-13 | 2021-09-09 | 5.442 | 13,185 | -2,198 | 0.00% | 71,758 |
| 2021-09-07 | 2021-09-03 | 5.479 | 15,383 | +5,494 | 0.00% | 84,280 |
| 2021-08-13 | 2021-08-11 | 5.461 | 9,889 | +5,494 | 0.00% | 54,000 |
| 2021-06-01 | 2021-05-28 | 7.057 | 4,395 | +336 | 0.00% | 31,013 |
| 2021-05-13 | 2021-05-11 | 6.820 | 4,059 | -1,522 | 0.00% | 27,682 |
| 2021-05-03 | 2021-04-29 | 6.603 | 5,581 | +1,015 | 0.00% | 36,852 |
| 2021-04-13 | 2021-04-09 | 6.583 | 4,566 | -1,015 | 0.00% | 30,060 |
| 2021-04-07 | 2021-03-31 | 6.603 | 5,581 | +1,015 | 0.00% | 36,852 |
| 2021-03-02 | 2021-02-26 | 6.741 | 4,566 | +2,029 | 0.00% | 30,780 |
| 2021-02-09 | 2021-02-05 | 6.820 | 2,537 | +1,522 | 0.00% | 17,302 |
| 2020-09-16 | 2020-09-14 | 6.170 | 1,015 | -18,264 | 0.00% | 6,262 |
| 2020-05-27 | 2020-05-25 | 6.850 | 19,279 | +1,528 | 0.00% | 132,070 |
| 2020-04-20 | 2020-04-16 | 6.679 | 17,751 | +16,817 | 0.00% | 118,563 |
| 2019-11-08 | 2019-11-06 | 9.013 | 934 | -934 | 0.00% | 8,418 |
| 2019-08-30 | 2019-08-28 | 8.006 | 1,868 | +934 | 0.00% | 14,956 |
| 2019-08-06 | 2019-08-02 | 8.606 | 934 | -9,343 | 0.00% | 8,038 |
| 2019-05-23 | 2019-05-21 | 8.692 | 10,277 | +4,672 | 0.00% | 89,323 |
| 2019-05-15 | 2019-05-10 | 8.884 | 5,605 | +4,671 | 0.00% | 49,796 |
| 2019-04-30 | 2019-04-26 | 10.612 | 934 | +44 | 0.00% | 9,912 |
| 2019-04-03 | 2019-04-01 | 10.432 | 890 | -19,125 | 0.00% | 9,285 |
| 2019-03-29 | 2019-03-27 | 10.455 | 20,015 | -13,343 | 0.00% | 209,253 |
| 2019-03-26 | 2019-03-22 | 11.242 | 33,358 | -9,785 | 0.00% | 375,001 |
| 2019-03-11 | 2019-03-07 | 11.197 | 43,143 | +2,224 | 0.00% | 483,062 |
| 2019-03-08 | 2019-03-06 | 11.579 | 40,919 | +4,448 | 0.00% | 473,800 |
| 2019-03-07 | 2019-03-05 | 11.489 | 36,471 | +2,224 | 0.00% | 419,017 |
| 2019-03-06 | 2019-03-04 | 11.534 | 34,247 | +28,910 | 0.00% | 395,005 |
| 2019-03-05 | 2019-03-01 | 11.287 | 5,337 | +4,447 | 0.00% | 60,237 |
| 2019-03-01 | 2019-02-27 | 11.084 | 890 | -4,447 | 0.00% | 9,865 |
| 2019-02-20 | 2019-02-18 | 10.320 | 5,337 | +4,447 | 0.00% | 55,077 |
| 2018-12-21 | 2018-12-19 | 9.466 | 890 | -4,447 | 0.00% | 8,424 |
| 2018-11-23 | 2018-11-21 | 10.500 | 5,337 | +2,224 | 0.00% | 56,037 |
| 2018-11-19 | 2018-11-15 | 9.870 | 3,113 | +2,223 | 0.00% | 30,726 |
| 2018-10-30 | 2018-10-26 | 9.488 | 890 | -4,447 | 0.00% | 8,444 |
| 2018-10-24 | 2018-10-22 | 9.645 | 5,337 | +4,447 | 0.00% | 51,477 |
| 2018-10-15 | 2018-10-11 | 8.948 | 890 | -2,223 | 0.00% | 7,964 |
| 2018-10-12 | 2018-10-10 | 9.308 | 3,113 | -2,224 | 0.00% | 28,976 |
| 2018-10-09 | 2018-10-05 | 9.128 | 5,337 | +4,447 | 0.00% | 48,718 |
| 2018-09-18 | 2018-09-14 | 9.241 | 890 | -2,223 | 0.00% | 8,224 |
| 2018-09-17 | 2018-09-13 | 9.151 | 3,113 | +2,223 | 0.00% | 28,486 |
| 2018-09-04 | 2018-08-31 | 9.510 | 890 | -4,447 | 0.00% | 8,464 |
| 2018-08-20 | 2018-08-16 | 9.151 | 5,337 | +4,447 | 0.00% | 48,838 |
| 2018-06-21 | 2018-06-19 | 11.422 | 890 | +890 | 0.00% | 10,165 |
| 2018-02-08 | 2018-02-06 | 15.287 | 0 | -427 | ||
| 2017-12-08 | 2017-12-06 | 12.567 | 427 | -1,706 | 0.00% | 5,366 |
| 2017-10-27 | 2017-10-25 | 12.286 | 2,133 | -3,412 | 0.00% | 26,205 |
| 2017-09-20 | 2017-09-18 | 11.910 | 5,545 | +1,706 | 0.00% | 66,043 |
| 2017-05-09 | 2017-05-05 | 12.599 | 3,839 | +167 | 0.00% | 48,368 |
| 2017-02-27 | 2017-02-23 | 13.286 | 3,672 | -816 | 0.00% | 48,784 |
| 2017-02-08 | 2017-02-06 | 11.864 | 4,488 | +816 | 0.00% | 53,245 |
| 2016-10-07 | 2016-10-05 | 11.962 | 3,672 | -816 | 0.00% | 43,924 |
| 2016-09-21 | 2016-09-19 | 12.158 | 4,488 | +816 | 0.00% | 54,565 |
| 2016-09-12 | 2016-09-08 | 12.084 | 3,672 | -816 | 0.00% | 44,374 |
| 2016-09-06 | 2016-09-02 | 11.643 | 4,488 | +816 | 0.00% | 52,255 |
| 2016-08-17 | 2016-08-15 | 11.006 | 3,672 | +2,040 | 0.00% | 40,414 |
| 2016-07-15 | 2016-07-13 | 9.829 | 1,632 | -1,632 | 0.00% | 16,041 |
| 2016-07-14 | 2016-07-12 | 9.707 | 3,264 | -1,632 | 0.00% | 31,683 |
| 2016-06-22 | 2016-06-20 | 10.220 | 4,896 | +293 | 0.00% | 50,039 |
| 2016-05-16 | 2016-05-12 | 9.908 | 4,603 | +2,302 | 0.00% | 45,604 |
| 2016-03-18 | 2016-03-16 | 10.325 | 2,301 | +767 | 0.00% | 23,757 |
| 2015-08-06 | 2015-08-04 | 14.079 | 1,534 | +767 | 0.00% | 21,597 |
| 2015-06-23 | 2015-06-19 | 16.853 | 767 | +31 | 0.00% | 12,926 |
| 2015-03-11 | 2015-03-09 | 12.531 | 736 | +368 | 0.00% | 9,223 |
| 2015-01-09 | 2015-01-07 | 13.428 | 368 | +368 | 0.00% | 4,942 |
| 2014-12-11 | 2014-12-09 | 12.178 | 0 | -368 | ||
| 2014-11-04 | 2014-10-31 | 10.139 | 368 | +368 | 0.00% | 3,731 |
| 2013-10-31 | 2013-10-29 | 11.391 | 0 | -9,636 | ||
| 2013-10-30 | 2013-10-28 | 10.868 | 9,636 | +4,818 | 0.00% | 104,720 |
| 2013-09-05 | 2013-09-03 | 10.635 | 4,818 | +4,818 | 0.00% | 51,240 |
| 2012-10-08 | 2012-10-04 | 9.654 | 0 | -27,167 | ||
| 2012-09-21 | 2012-09-19 | 9.165 | 27,167 | +27,167 | 0.00% | 248,997 |
| 2012-06-01 | 2012-05-30 | 9.899 | 0 | -14,729 | ||
| 2012-05-25 | 2012-05-23 | 9.593 | 14,729 | +14,729 | 0.00% | 141,298 |
| 2010-12-20 | 2010-12-16 | 16.699 | 0 |
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