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 | 5.620 | 41,000 | +0 | 0.00% | 230,420 |
| 2025-10-13 | 2025-10-09 | 5.740 | 41,000 | +0 | 0.00% | 235,340 |
| 2025-10-10 | 2025-10-08 | 5.700 | 41,000 | +0 | 0.00% | 233,700 |
| 2025-10-09 | 2025-10-06 | 5.640 | 41,000 | +0 | 0.00% | 231,240 |
| 2025-10-08 | 2025-10-03 | 5.650 | 41,000 | +0 | 0.00% | 231,650 |
| 2025-10-06 | 2025-10-02 | 5.730 | 41,000 | +0 | 0.00% | 234,930 |
| 2025-10-03 | 2025-09-30 | 5.750 | 41,000 | +0 | 0.00% | 235,750 |
| 2025-10-02 | 2025-09-29 | 5.700 | 41,000 | +0 | 0.00% | 233,700 |
| 2025-09-30 | 2025-09-26 | 5.690 | 41,000 | +0 | 0.00% | 233,290 |
| 2025-09-29 | 2025-09-25 | 5.630 | 41,000 | +0 | 0.00% | 230,830 |
| 2025-09-26 | 2025-09-24 | 5.720 | 41,000 | +0 | 0.00% | 234,520 |
| 2025-09-25 | 2025-09-23 | 5.780 | 41,000 | +0 | 0.00% | 236,980 |
| 2025-09-24 | 2025-09-22 | 5.910 | 41,000 | +0 | 0.00% | 242,310 |
| 2025-09-23 | 2025-09-19 | 5.890 | 41,000 | +0 | 0.00% | 241,490 |
| 2025-09-22 | 2025-09-18 | 5.880 | 41,000 | +0 | 0.00% | 241,080 |
| 2025-09-19 | 2025-09-17 | 5.890 | 41,000 | +0 | 0.00% | 241,490 |
| 2025-09-18 | 2025-09-16 | 5.860 | 41,000 | +0 | 0.00% | 240,260 |
| 2025-09-17 | 2025-09-15 | 5.960 | 41,000 | +0 | 0.00% | 244,360 |
| 2025-09-16 | 2025-09-12 | 6.160 | 41,000 | +0 | 0.00% | 252,560 |
| 2025-09-15 | 2025-09-11 | 6.190 | 41,000 | +0 | 0.00% | 253,790 |
| 2025-09-12 | 2025-09-10 | 6.170 | 41,000 | +0 | 0.00% | 252,970 |
| 2025-09-11 | 2025-09-09 | 6.000 | 41,000 | +0 | 0.00% | 246,000 |
| 2025-09-10 | 2025-09-08 | 6.060 | 41,000 | +0 | 0.00% | 248,460 |
| 2025-09-09 | 2025-09-05 | 6.170 | 41,000 | +0 | 0.00% | 252,970 |
| 2025-09-08 | 2025-09-04 | 6.600 | 41,000 | +0 | 0.00% | 270,611 |
| 2025-09-05 | 2025-09-03 | 6.600 | 41,000 | +1,617 | 0.00% | 270,611 |
| 2025-09-04 | 2025-09-02 | 6.579 | 39,383 | +0 | 0.00% | 259,118 |
| 2025-09-03 | 2025-09-01 | 6.631 | 39,383 | +0 | 0.00% | 261,168 |
| 2025-09-02 | 2025-08-29 | 6.756 | 39,383 | +0 | 0.00% | 266,088 |
| 2025-09-01 | 2025-08-28 | 6.892 | 39,383 | +0 | 0.00% | 271,418 |
| 2025-08-29 | 2025-08-27 | 6.944 | 39,383 | +0 | 0.00% | 273,468 |
| 2025-08-28 | 2025-08-26 | 7.069 | 39,383 | +0 | 0.00% | 278,388 |
| 2025-08-27 | 2025-08-25 | 7.152 | 39,383 | +0 | 0.00% | 281,668 |
| 2025-08-26 | 2025-08-22 | 7.162 | 39,383 | +0 | 0.00% | 282,078 |
| 2025-08-25 | 2025-08-21 | 7.121 | 39,383 | +0 | 0.00% | 280,438 |
| 2025-08-22 | 2025-08-20 | 7.121 | 39,383 | +0 | 0.00% | 280,438 |
| 2025-08-21 | 2025-08-19 | 7.142 | 39,383 | +0 | 0.00% | 281,258 |
| 2025-08-20 | 2025-08-18 | 7.058 | 39,383 | +0 | 0.00% | 277,978 |
| 2025-08-19 | 2025-08-15 | 7.131 | 39,383 | +0 | 0.00% | 280,848 |
| 2025-08-18 | 2025-08-14 | 7.235 | 39,383 | +0 | 0.00% | 284,948 |
| 2025-08-15 | 2025-08-13 | 7.277 | 39,383 | -14,409 | 0.00% | 286,588 |
| 2025-08-05 | 2025-08-01 | 6.840 | 53,792 | +14,409 | 0.01% | 367,921 |
| 2025-07-21 | 2025-07-17 | 6.829 | 39,383 | +19,211 | 0.00% | 268,958 |
| 2025-07-03 | 2025-06-30 | 6.298 | 20,172 | -141,203 | 0.00% | 127,050 |
| 2025-06-30 | 2025-06-26 | 6.049 | 161,375 | -12,488 | 0.02% | 976,078 |
| 2025-06-27 | 2025-06-25 | 6.080 | 173,863 | +57,634 | 0.02% | 1,057,041 |
| 2025-06-12 | 2025-06-10 | 5.653 | 116,229 | +96,057 | 0.01% | 657,032 |
| 2025-06-02 | 2025-05-29 | 5.273 | 20,172 | +1,055 | 0.00% | 106,363 |
| 2024-09-09 | 2024-09-04 | 5.331 | 19,117 | +997 | 0.00% | 101,918 |
| 2024-07-19 | 2024-07-17 | 5.273 | 18,120 | +8,629 | 0.00% | 95,553 |
| 2024-06-03 | 2024-05-30 | 7.449 | 9,491 | +350 | 0.00% | 70,699 |
| 2024-05-30 | 2024-05-28 | 7.521 | 9,141 | +9,141 | 0.00% | 68,752 |
| 2022-04-04 | 2022-03-31 | 8.701 | 0 | -74,128 | ||
| 2021-11-08 | 2021-11-04 | 8.364 | 74,128 | -1,482 | 0.01% | 620,001 |
| 2021-11-03 | 2021-11-01 | 7.824 | 75,610 | -2,966 | 0.01% | 591,596 |
| 2021-10-29 | 2021-10-27 | 7.285 | 78,576 | +4,448 | 0.01% | 572,403 |
| 2021-08-26 | 2021-08-24 | 12.806 | 74,128 | +962 | 0.01% | 949,316 |
| 2021-07-26 | 2021-07-22 | 12.929 | 73,166 | +23,413 | 0.01% | 945,997 |
| 2021-06-18 | 2021-06-16 | 12.082 | 49,753 | +13,170 | 0.01% | 601,119 |
| 2021-05-31 | 2021-05-27 | 13.354 | 36,583 | +377 | 0.00% | 488,535 |
| 2021-05-24 | 2021-05-20 | 12.484 | 36,206 | +36,206 | 0.00% | 452,000 |
| 2021-04-20 | 2021-04-16 | 12.484 | 0 | -2,896 | ||
| 2021-04-12 | 2021-04-08 | 11.738 | 2,896 | -2,897 | 0.00% | 33,994 |
| 2021-03-02 | 2021-02-26 | 9.846 | 5,793 | -724 | 0.00% | 57,040 |
| 2021-03-01 | 2021-02-25 | 10.288 | 6,517 | +2,896 | 0.00% | 67,049 |
| 2021-02-26 | 2021-02-24 | 10.054 | 3,621 | +2,897 | 0.00% | 36,404 |
| 2021-02-22 | 2021-02-18 | 11.711 | 724 | -2,897 | 0.00% | 8,479 |
| 2021-01-25 | 2021-01-21 | 11.476 | 3,621 | -3,620 | 0.00% | 41,555 |
| 2021-01-14 | 2021-01-12 | 11.421 | 7,241 | -5,069 | 0.00% | 82,698 |
| 2021-01-04 | 2020-12-29 | 9.557 | 12,310 | +179 | 0.00% | 117,650 |
| 2020-12-28 | 2020-12-22 | 8.969 | 12,131 | +713 | 0.00% | 108,799 |
| 2020-12-22 | 2020-12-18 | 10.300 | 11,418 | -713 | 0.00% | 117,605 |
| 2020-12-21 | 2020-12-17 | 10.482 | 12,131 | +713 | 0.00% | 127,159 |
| 2020-12-17 | 2020-12-15 | 10.132 | 11,418 | +6,423 | 0.00% | 115,685 |
| 2020-12-03 | 2020-12-01 | 9.151 | 4,995 | -1,427 | 0.00% | 45,709 |
| 2020-12-02 | 2020-11-30 | 6.755 | 6,422 | -2,855 | 0.00% | 43,378 |
| 2020-12-01 | 2020-11-27 | 7.595 | 9,277 | -7,849 | 0.00% | 70,462 |
| 2020-11-04 | 2020-11-02 | 6.404 | 17,126 | -13,559 | 0.00% | 109,678 |
| 2020-10-23 | 2020-10-21 | 6.670 | 30,685 | +714 | 0.00% | 204,683 |
| 2020-10-21 | 2020-10-19 | 6.727 | 29,971 | +17,126 | 0.00% | 201,600 |
| 2020-10-14 | 2020-10-09 | 6.965 | 12,845 | +714 | 0.00% | 89,462 |
| 2020-08-26 | 2020-08-24 | 7.392 | 12,131 | +172 | 0.00% | 89,675 |
| 2020-08-24 | 2020-08-20 | 6.795 | 11,959 | +7,035 | 0.00% | 81,263 |
| 2020-08-19 | 2020-08-17 | 7.350 | 4,924 | -7,035 | 0.00% | 36,189 |
| 2020-08-18 | 2020-08-14 | 6.468 | 11,959 | -2,110 | 0.00% | 77,353 |
| 2020-08-10 | 2020-08-06 | 5.018 | 14,069 | +7,035 | 0.00% | 70,601 |
| 2020-07-17 | 2020-07-15 | 4.919 | 7,034 | +2,110 | 0.00% | 34,598 |
| 2020-06-03 | 2020-06-01 | 4.479 | 4,924 | +95 | 0.00% | 22,056 |
| 2020-02-21 | 2020-02-19 | 5.944 | 4,829 | +4,829 | 0.00% | 28,701 |
| 2019-08-20 | 2019-08-16 | 4.604 | 0 | -9,548 | ||
| 2019-07-29 | 2019-07-25 | 4.501 | 9,548 | +9,548 | 0.00% | 42,978 |
| 2019-02-27 | 2019-02-25 | 5.475 | 0 | -674 | ||
| 2019-02-20 | 2019-02-18 | 4.941 | 674 | +674 | 0.00% | 3,330 |
| 2019-01-21 | 2019-01-17 | 4.837 | 0 | -9,436 | ||
| 2019-01-09 | 2019-01-07 | 4.510 | 9,436 | -9,436 | 0.00% | 42,561 |
| 2018-08-22 | 2018-08-20 | 5.816 | 18,872 | +193 | 0.00% | 109,762 |
| 2018-07-25 | 2018-07-23 | 5.756 | 18,679 | +2,001 | 0.00% | 107,520 |
| 2018-07-10 | 2018-07-06 | 5.396 | 16,678 | +3,336 | 0.00% | 90,002 |
| 2018-07-05 | 2018-07-03 | 5.786 | 13,342 | +3,335 | 0.00% | 77,199 |
| 2018-06-26 | 2018-06-22 | 5.561 | 10,007 | +2,002 | 0.00% | 55,652 |
| 2018-06-25 | 2018-06-21 | 5.606 | 8,005 | +2,001 | 0.00% | 44,878 |
| 2018-06-21 | 2018-06-19 | 5.876 | 6,004 | +2,001 | 0.00% | 35,280 |
| 2018-06-15 | 2018-06-13 | 6.176 | 4,003 | +2,002 | 0.00% | 24,722 |
| 2018-06-12 | 2018-06-08 | 6.041 | 2,001 | +2,001 | 0.00% | 12,088 |
| 2018-05-28 | 2018-05-24 | 5.951 | 0 | -5,337 | ||
| 2018-05-25 | 2018-05-23 | 5.906 | 5,337 | -15,343 | 0.00% | 31,521 |
| 2018-05-09 | 2018-05-07 | 5.533 | 20,680 | +228 | 0.00% | 114,412 |
| 2018-01-05 | 2018-01-03 | 5.578 | 20,452 | +2,639 | 0.00% | 114,081 |
| 2017-10-11 | 2017-10-09 | 6.215 | 17,813 | +5,938 | 0.00% | 110,701 |
| 2017-08-22 | 2017-08-18 | 6.519 | 11,875 | +113 | 0.00% | 77,417 |
| 2017-08-18 | 2017-08-16 | 6.642 | 11,762 | -1,960 | 0.00% | 78,121 |
| 2017-08-17 | 2017-08-15 | 6.489 | 13,722 | +1,960 | 0.00% | 89,039 |
| 2017-05-09 | 2017-05-05 | 7.361 | 11,762 | +98 | 0.00% | 86,582 |
| 2017-05-02 | 2017-04-27 | 7.438 | 11,664 | +6,480 | 0.00% | 86,761 |
| 2017-04-19 | 2017-04-13 | 7.207 | 5,184 | -11,016 | 0.00% | 37,360 |
| 2017-04-07 | 2017-04-05 | 7.654 | 16,200 | +1,296 | 0.00% | 124,001 |
| 2017-04-05 | 2017-03-31 | 7.654 | 14,904 | -23,328 | 0.00% | 114,081 |
| 2017-03-29 | 2017-03-27 | 7.747 | 38,232 | -744,543 | 0.01% | 296,183 |
| 2017-03-28 | 2017-03-24 | 7.994 | 782,775 | +30,456 | 0.11% | 6,257,441 |
| 2017-03-27 | 2017-03-23 | 8.071 | 752,319 | +158,110 | 0.10% | 6,072,028 |
| 2017-03-24 | 2017-03-22 | 7.994 | 594,209 | +365,468 | 0.08% | 4,750,059 |
| 2017-03-23 | 2017-03-21 | 8.087 | 228,741 | +177,550 | 0.03% | 1,849,717 |
| 2017-03-16 | 2017-03-14 | 7.500 | 51,191 | +3,240 | 0.01% | 383,937 |
| 2017-02-15 | 2017-02-13 | 8.735 | 47,951 | +3,240 | 0.01% | 418,836 |
| 2017-02-01 | 2017-01-25 | 8.133 | 44,711 | +3,239 | 0.01% | 363,626 |
| 2016-08-29 | 2016-08-25 | 8.549 | 41,472 | -19,439 | 0.01% | 354,564 |
| 2016-08-26 | 2016-08-24 | 8.627 | 60,911 | -64,800 | 0.01% | 525,457 |
| 2016-08-23 | 2016-08-19 | 9.352 | 125,711 | +833 | 0.02% | 1,175,670 |
| 2016-08-22 | 2016-08-18 | 9.259 | 124,878 | +6,437 | 0.02% | 1,156,240 |
| 2016-08-19 | 2016-08-17 | 9.647 | 118,441 | +6,437 | 0.02% | 1,142,640 |
| 2016-08-17 | 2016-08-15 | 9.787 | 112,004 | +12,874 | 0.02% | 1,096,200 |
| 2016-08-05 | 2016-08-03 | 9.818 | 99,130 | +6,437 | 0.01% | 973,280 |
| 2016-08-04 | 2016-08-01 | 9.834 | 92,693 | +6,437 | 0.01% | 911,520 |
| 2016-08-03 | 2016-07-29 | 9.958 | 86,256 | +6,437 | 0.01% | 858,940 |
| 2016-08-01 | 2016-07-28 | 10.036 | 79,819 | +6,437 | 0.01% | 801,041 |
| 2016-07-29 | 2016-07-27 | 10.005 | 73,382 | +6,437 | 0.01% | 734,161 |
| 2016-07-28 | 2016-07-26 | 10.144 | 66,945 | +6,437 | 0.01% | 679,121 |
| 2016-07-27 | 2016-07-25 | 10.269 | 60,508 | +6,437 | 0.01% | 621,341 |
| 2016-07-25 | 2016-07-21 | 10.238 | 54,071 | +6,437 | 0.01% | 553,561 |
| 2016-07-18 | 2016-07-14 | 9.725 | 47,634 | +6,437 | 0.01% | 463,241 |
| 2016-06-10 | 2016-06-07 | 10.642 | 41,197 | +2,575 | 0.01% | 438,401 |
| 2016-05-31 | 2016-05-27 | 9.787 | 38,622 | +5,793 | 0.01% | 377,999 |
| 2016-05-09 | 2016-05-05 | 9.974 | 32,829 | +102 | 0.00% | 327,421 |
| 2016-05-06 | 2016-05-04 | 10.005 | 32,727 | +11,551 | 0.00% | 327,424 |
| 2016-05-05 | 2016-05-03 | 9.911 | 21,176 | -5,134 | 0.00% | 209,879 |
| 2016-04-25 | 2016-04-21 | 10.862 | 26,310 | -1,283 | 0.00% | 285,774 |
| 2016-04-22 | 2016-04-20 | 10.067 | 27,593 | +1,283 | 0.00% | 277,779 |
| 2016-04-18 | 2016-04-14 | 11.173 | 26,310 | -64,170 | 0.00% | 293,974 |
| 2016-03-23 | 2016-03-21 | 12.155 | 90,480 | -3,850 | 0.01% | 1,099,805 |
| 2016-03-16 | 2016-03-14 | 11.781 | 94,330 | +64,170 | 0.01% | 1,111,323 |
| 2016-02-24 | 2016-02-22 | 13.308 | 30,160 | -64,170 | 0.00% | 401,382 |
| 2016-02-22 | 2016-02-18 | 13.433 | 94,330 | +14,759 | 0.01% | 1,267,143 |
| 2016-01-20 | 2016-01-18 | 9.755 | 79,571 | +642 | 0.01% | 776,243 |
| 2016-01-18 | 2016-01-14 | 10.441 | 78,929 | +1,925 | 0.01% | 824,100 |
| 2016-01-13 | 2016-01-11 | 10.909 | 77,004 | +1,284 | 0.01% | 840,001 |
| 2016-01-07 | 2016-01-05 | 12.373 | 75,720 | -32,085 | 0.01% | 936,914 |
| 2016-01-06 | 2016-01-04 | 11.968 | 107,805 | +641 | 0.02% | 1,290,235 |
| 2016-01-05 | 2015-12-31 | 12.451 | 107,164 | +32,085 | 0.02% | 1,334,333 |
| 2015-12-30 | 2015-12-28 | 13.106 | 75,079 | +64,170 | 0.01% | 983,973 |
| 2015-12-11 | 2015-12-09 | 13.262 | 10,909 | +642 | 0.00% | 144,672 |
| 2015-10-26 | 2015-10-22 | 16.176 | 10,267 | +5,133 | 0.00% | 166,077 |
| 2015-10-20 | 2015-10-16 | 15.365 | 5,134 | -1,283 | 0.00% | 78,886 |
| 2015-09-07 | 2015-09-02 | 10.862 | 6,417 | +1,283 | 0.00% | 69,700 |
| 2015-08-20 | 2015-08-18 | 12.607 | 5,134 | +13 | 0.00% | 64,727 |
| 2015-08-19 | 2015-08-17 | 13.295 | 5,121 | +1,280 | 0.00% | 68,083 |
| 2015-07-14 | 2015-07-10 | 17.779 | 3,841 | -640 | 0.00% | 68,287 |
| 2015-04-29 | 2015-04-27 | 16.872 | 4,481 | -32,005 | 0.00% | 75,605 |
| 2015-04-10 | 2015-04-08 | 15.482 | 36,486 | +32,005 | 0.01% | 564,878 |
| 2015-04-08 | 2015-04-01 | 12.420 | 4,481 | +640 | 0.00% | 55,654 |
| 2015-04-01 | 2015-03-30 | 12.623 | 3,841 | +3,841 | 0.00% | 48,485 |
| 2014-12-04 | 2014-12-02 | 13.061 | 0 | -640 | ||
| 2014-12-03 | 2014-12-01 | 12.701 | 640 | -640 | 0.00% | 8,129 |
| 2014-11-27 | 2014-11-25 | 14.185 | 1,280 | +1,280 | 0.00% | 18,157 |
| 2014-11-13 | 2014-11-11 | 13.639 | 0 | -3,200 | ||
| 2014-11-10 | 2014-11-06 | 13.045 | 3,200 | -5,121 | 0.00% | 41,744 |
| 2014-10-29 | 2014-10-27 | 11.748 | 8,321 | -12,802 | 0.00% | 97,757 |
| 2014-10-28 | 2014-10-24 | 11.498 | 21,123 | +14,082 | 0.00% | 242,878 |
| 2014-09-10 | 2014-09-05 | 12.311 | 7,041 | +7,041 | 0.00% | 86,679 |
| 2014-09-01 | 2014-08-28 | 10.795 | 0 | -12,802 | ||
| 2014-08-28 | 2014-08-26 | 10.967 | 12,802 | -1,280 | 0.00% | 140,401 |
| 2014-08-27 | 2014-08-25 | 11.030 | 14,082 | +14,082 | 0.00% | 155,319 |
| 2014-02-19 | 2014-02-17 | 6.140 | 0 | -2,560 | ||
| 2014-02-12 | 2014-02-10 | 5.765 | 2,560 | -3,841 | 0.00% | 14,758 |
| 2014-02-05 | 2014-01-30 | 5.812 | 6,401 | +6,401 | 0.00% | 37,200 |
| 2010-12-22 | 2010-12-20 | 4.515 | 0 |
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