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 | 6.930 | 2,000 | +0 | 0.00% | 13,860 |
| 2025-10-13 | 2025-10-09 | 6.980 | 2,000 | +0 | 0.00% | 13,960 |
| 2025-10-10 | 2025-10-08 | 6.940 | 2,000 | +0 | 0.00% | 13,880 |
| 2025-10-09 | 2025-10-06 | 7.010 | 2,000 | +0 | 0.00% | 14,020 |
| 2025-10-08 | 2025-10-03 | 6.950 | 2,000 | +0 | 0.00% | 13,900 |
| 2025-10-06 | 2025-10-02 | 6.950 | 2,000 | +0 | 0.00% | 13,900 |
| 2025-10-03 | 2025-09-30 | 6.870 | 2,000 | +0 | 0.00% | 13,740 |
| 2025-10-02 | 2025-09-29 | 6.900 | 2,000 | +0 | 0.00% | 13,800 |
| 2025-09-30 | 2025-09-26 | 6.830 | 2,000 | +0 | 0.00% | 13,660 |
| 2025-09-29 | 2025-09-25 | 6.830 | 2,000 | +0 | 0.00% | 13,660 |
| 2025-09-26 | 2025-09-24 | 6.820 | 2,000 | +0 | 0.00% | 13,640 |
| 2025-09-25 | 2025-09-23 | 6.760 | 2,000 | +0 | 0.00% | 13,520 |
| 2025-09-24 | 2025-09-22 | 6.680 | 2,000 | +0 | 0.00% | 13,360 |
| 2025-09-23 | 2025-09-19 | 6.920 | 2,000 | +0 | 0.00% | 13,840 |
| 2025-09-22 | 2025-09-18 | 7.000 | 2,000 | +0 | 0.00% | 14,000 |
| 2025-09-19 | 2025-09-17 | 7.050 | 2,000 | +0 | 0.00% | 14,100 |
| 2025-09-18 | 2025-09-16 | 7.010 | 2,000 | +0 | 0.00% | 14,020 |
| 2025-09-17 | 2025-09-15 | 7.000 | 2,000 | +1,000 | 0.00% | 14,000 |
| 2025-09-09 | 2025-09-05 | 7.600 | 1,000 | +34 | 0.00% | 7,600 |
| 2025-08-27 | 2025-08-25 | 7.952 | 966 | -92,712 | 0.00% | 7,682 |
| 2025-08-15 | 2025-08-13 | 7.797 | 93,678 | -96,575 | 0.00% | 730,409 |
| 2025-08-13 | 2025-08-11 | 7.642 | 190,253 | +19,315 | 0.00% | 1,453,857 |
| 2025-08-12 | 2025-08-08 | 7.662 | 170,938 | +77,260 | 0.00% | 1,309,797 |
| 2025-08-06 | 2025-08-04 | 8.066 | 93,678 | +966 | 0.00% | 755,629 |
| 2025-04-16 | 2025-04-14 | 6.816 | 92,712 | +4,401 | 0.00% | 631,914 |
| 2024-10-16 | 2024-10-14 | 6.088 | 88,311 | -6,440 | 0.00% | 537,597 |
| 2024-10-15 | 2024-10-10 | 5.935 | 94,751 | -1,840 | 0.00% | 562,381 |
| 2024-10-08 | 2024-10-04 | 6.577 | 96,591 | +1,840 | 0.00% | 635,252 |
| 2024-09-25 | 2024-09-23 | 6.232 | 94,751 | +4,347 | 0.00% | 590,498 |
| 2024-06-11 | 2024-06-06 | 8.194 | 90,404 | +84,260 | 0.00% | 740,774 |
| 2024-06-07 | 2024-06-05 | 8.194 | 6,144 | +822 | 0.00% | 50,344 |
| 2023-12-28 | 2023-12-22 | 8.468 | 5,322 | +139 | 0.00% | 45,066 |
| 2023-06-12 | 2023-06-08 | 9.752 | 5,183 | +374 | 0.00% | 50,547 |
| 2022-06-13 | 2022-06-09 | 11.290 | 4,809 | +270 | 0.00% | 54,292 |
| 2021-11-22 | 2021-11-18 | 10.812 | 4,539 | +4,539 | 0.00% | 49,074 |
| 2021-01-04 | 2020-12-29 | 12.885 | 0 | -6,201 | ||
| 2020-12-30 | 2020-12-28 | 12.917 | 6,201 | +6,201 | 0.00% | 80,097 |
| 2020-05-08 | 2020-05-06 | 10.727 | 0 | -2,955 | ||
| 2019-08-08 | 2019-08-06 | 11.505 | 2,955 | +2,955 | 0.00% | 33,997 |
| 2019-02-08 | 2019-01-31 | 14.247 | 0 | -2,843 | ||
| 2018-07-16 | 2018-07-12 | 12.102 | 2,843 | +2,843 | 0.00% | 34,405 |
| 2018-01-19 | 2018-01-17 | 14.563 | 0 | -16,336 | ||
| 2017-11-23 | 2017-11-21 | 13.259 | 16,336 | +2,178 | 0.00% | 216,599 |
| 2017-11-07 | 2017-11-03 | 13.553 | 14,158 | +3,267 | 0.00% | 191,881 |
| 2017-10-30 | 2017-10-26 | 14.030 | 10,891 | +10,891 | 0.00% | 152,804 |
| 2017-10-27 | 2017-10-25 | 14.526 | 0 | -5,445 | ||
| 2017-10-11 | 2017-10-09 | 13.865 | 5,445 | +5,445 | 0.00% | 75,495 |
| 2017-10-06 | 2017-10-03 | 14.196 | 0 | -8,168 | ||
| 2017-09-11 | 2017-09-07 | 12.763 | 8,168 | +8,168 | 0.00% | 104,250 |
| 2017-08-29 | 2017-08-25 | 13.443 | 0 | -7,623 | ||
| 2017-06-15 | 2017-06-13 | 12.231 | 7,623 | +2,722 | 0.00% | 93,234 |
| 2017-06-12 | 2017-06-08 | 13.264 | 4,901 | +165 | 0.00% | 65,005 |
| 2017-04-25 | 2017-04-21 | 13.093 | 4,736 | +1,578 | 0.00% | 62,007 |
| 2017-04-13 | 2017-04-11 | 13.397 | 3,158 | +1,579 | 0.00% | 42,307 |
| 2017-03-24 | 2017-03-22 | 14.252 | 1,579 | -1,052 | 0.00% | 22,504 |
| 2017-03-14 | 2017-03-10 | 13.625 | 2,631 | +1,578 | 0.00% | 35,846 |
| 2017-02-10 | 2017-02-08 | 14.214 | 1,053 | -5,262 | 0.00% | 14,967 |
| 2016-12-05 | 2016-12-01 | 12.979 | 6,315 | +5,262 | 0.00% | 81,960 |
| 2016-11-24 | 2016-11-22 | 13.435 | 1,053 | -1,578 | 0.00% | 14,147 |
| 2016-11-18 | 2016-11-16 | 13.131 | 2,631 | -1,579 | 0.00% | 34,547 |
| 2016-11-15 | 2016-11-11 | 13.264 | 4,210 | +2,105 | 0.00% | 55,840 |
| 2016-11-11 | 2016-11-09 | 13.682 | 2,105 | +1,052 | 0.00% | 28,800 |
| 2016-09-02 | 2016-08-31 | 13.777 | 1,053 | -1,578 | 0.00% | 14,507 |
| 2016-06-06 | 2016-06-02 | 11.781 | 2,631 | +106 | 0.00% | 30,996 |
| 2015-08-27 | 2015-08-25 | 12.078 | 2,525 | +1,515 | 0.00% | 30,497 |
| 2015-07-13 | 2015-07-09 | 13.900 | 1,010 | -1,515 | 0.00% | 14,039 |
| 2015-07-09 | 2015-07-07 | 12.870 | 2,525 | +1,515 | 0.00% | 32,497 |
| 2015-06-15 | 2015-06-11 | 15.032 | 1,010 | +31 | 0.00% | 15,182 |
| 2014-06-16 | 2014-06-12 | 12.874 | 979 | +38 | 0.00% | 12,604 |
| 2014-06-11 | 2014-06-09 | 12.301 | 941 | -21,182 | 0.00% | 11,575 |
| 2014-06-05 | 2014-06-03 | 11.515 | 22,123 | -67,310 | 0.00% | 254,741 |
| 2014-05-26 | 2014-05-22 | 11.451 | 89,433 | -55,072 | 0.01% | 1,024,099 |
| 2014-05-21 | 2014-05-19 | 11.472 | 144,505 | -18,828 | 0.01% | 1,657,799 |
| 2014-04-25 | 2014-04-23 | 11.260 | 163,333 | +79,078 | 0.01% | 1,839,099 |
| 2014-04-22 | 2014-04-16 | 11.430 | 84,255 | +62,132 | 0.01% | 963,015 |
| 2014-03-28 | 2014-03-26 | 11.940 | 22,123 | -94,140 | 0.00% | 264,141 |
| 2014-03-14 | 2014-03-12 | 11.409 | 116,263 | +4,707 | 0.01% | 1,326,390 |
| 2014-03-13 | 2014-03-11 | 11.642 | 111,556 | +94,140 | 0.01% | 1,298,760 |
| 2014-03-11 | 2014-03-07 | 12.110 | 17,416 | -1,412 | 0.00% | 210,901 |
| 2014-03-05 | 2014-03-03 | 11.897 | 18,828 | +2,353 | 0.00% | 224,000 |
| 2014-03-04 | 2014-02-28 | 11.897 | 16,475 | +4,707 | 0.00% | 196,006 |
| 2014-03-03 | 2014-02-27 | 12.110 | 11,768 | +1,413 | 0.00% | 142,506 |
| 2014-02-14 | 2014-02-12 | 12.726 | 10,355 | +4,707 | 0.00% | 131,775 |
| 2014-01-28 | 2014-01-24 | 12.258 | 5,648 | -4,707 | 0.00% | 69,235 |
| 2014-01-17 | 2014-01-15 | 13.066 | 10,355 | +4,707 | 0.00% | 135,295 |
| 2013-12-13 | 2013-12-11 | 12.747 | 5,648 | -2,354 | 0.00% | 71,995 |
| 2013-11-21 | 2013-11-19 | 12.343 | 8,002 | -2,353 | 0.00% | 98,771 |
| 2013-11-19 | 2013-11-15 | 11.855 | 10,355 | -23,535 | 0.00% | 122,755 |
| 2013-11-08 | 2013-11-06 | 12.110 | 33,890 | -18,828 | 0.00% | 410,395 |
| 2013-11-06 | 2013-11-04 | 12.088 | 52,718 | -5,649 | 0.00% | 637,274 |
| 2013-10-31 | 2013-10-29 | 12.025 | 58,367 | -15,533 | 0.00% | 701,842 |
| 2013-10-18 | 2013-10-16 | 12.025 | 73,900 | -9,414 | 0.00% | 888,620 |
| 2013-10-16 | 2013-10-11 | 11.876 | 83,314 | -47,070 | 0.01% | 989,430 |
| 2013-10-10 | 2013-10-08 | 11.494 | 130,384 | -3,766 | 0.01% | 1,498,569 |
| 2013-10-09 | 2013-10-07 | 11.260 | 134,150 | -30,595 | 0.01% | 1,510,504 |
| 2013-10-08 | 2013-10-04 | 11.047 | 164,745 | -47,070 | 0.01% | 1,819,998 |
| 2013-10-02 | 2013-09-27 | 10.665 | 211,815 | +94,140 | 0.01% | 2,258,997 |
| 2013-09-30 | 2013-09-26 | 10.729 | 117,675 | +59,779 | 0.01% | 1,262,499 |
| 2013-09-23 | 2013-09-18 | 11.196 | 57,896 | -47,070 | 0.00% | 648,208 |
| 2013-09-19 | 2013-09-17 | 11.132 | 104,966 | -28,242 | 0.01% | 1,168,518 |
| 2013-09-13 | 2013-09-11 | 10.941 | 133,208 | -94,140 | 0.01% | 1,457,447 |
| 2013-09-05 | 2013-09-03 | 10.006 | 227,348 | +46,599 | 0.01% | 2,274,926 |
| 2013-08-30 | 2013-08-28 | 9.815 | 180,749 | +32,949 | 0.01% | 1,774,080 |
| 2013-08-23 | 2013-08-21 | 10.198 | 147,800 | +47,070 | 0.01% | 1,507,200 |
| 2013-08-16 | 2013-08-13 | 11.005 | 100,730 | +54,131 | 0.01% | 1,108,521 |
| 2013-08-13 | 2013-08-09 | 10.686 | 46,599 | -3,295 | 0.00% | 497,966 |
| 2013-08-07 | 2013-08-05 | 11.026 | 49,894 | +3,295 | 0.00% | 550,137 |
| 2013-08-06 | 2013-08-02 | 11.239 | 46,599 | +4,236 | 0.00% | 523,706 |
| 2013-08-05 | 2013-08-01 | 11.217 | 42,363 | +4,707 | 0.00% | 475,199 |
| 2013-08-02 | 2013-07-31 | 10.729 | 37,656 | +10,355 | 0.00% | 404,000 |
| 2013-08-01 | 2013-07-30 | 11.005 | 27,301 | +22,594 | 0.00% | 300,444 |
| 2013-07-16 | 2013-07-12 | 10.729 | 4,707 | -25,418 | 0.00% | 50,500 |
| 2013-07-15 | 2013-07-11 | 10.516 | 30,125 | +25,418 | 0.00% | 316,802 |
| 2013-06-28 | 2013-06-26 | 10.113 | 4,707 | -47,070 | 0.00% | 47,600 |
| 2013-06-27 | 2013-06-25 | 9.539 | 51,777 | +47,070 | 0.00% | 493,899 |
| 2013-06-19 | 2013-06-17 | 11.546 | 4,707 | +212 | 0.00% | 54,346 |
| 2013-06-18 | 2013-06-14 | 11.123 | 4,495 | +3,596 | 0.00% | 49,998 |
| 2013-04-11 | 2013-04-09 | 10.901 | 899 | +449 | 0.00% | 9,800 |
| 2012-11-30 | 2012-11-28 | 11.635 | 450 | -5,394 | 0.00% | 5,236 |
| 2012-11-13 | 2012-11-09 | 11.613 | 5,844 | +5,394 | 0.00% | 67,864 |
| 2012-11-12 | 2012-11-08 | 11.879 | 450 | -4,045 | 0.00% | 5,346 |
| 2012-11-08 | 2012-11-06 | 11.991 | 4,495 | +4,045 | 0.00% | 53,898 |
| 2012-10-24 | 2012-10-19 | 12.391 | 450 | -12,586 | 0.00% | 5,576 |
| 2012-09-21 | 2012-09-19 | 10.500 | 13,036 | +450 | 0.00% | 136,881 |
| 2012-07-30 | 2012-07-26 | 11.724 | 12,586 | -1,798 | 0.00% | 147,555 |
| 2012-07-27 | 2012-07-25 | 11.501 | 14,384 | +1,798 | 0.00% | 165,435 |
| 2012-06-28 | 2012-06-26 | 11.657 | 12,586 | +5,394 | 0.00% | 146,715 |
| 2012-06-25 | 2012-06-21 | 12.013 | 7,192 | +899 | 0.00% | 86,397 |
| 2012-06-15 | 2012-06-13 | 12.441 | 6,293 | +115 | 0.00% | 78,291 |
| 2012-03-26 | 2012-03-22 | 15.500 | 6,178 | +3,530 | 0.00% | 95,761 |
| 2012-03-23 | 2012-03-21 | 15.750 | 2,648 | +2,648 | 0.00% | 41,705 |
| 2012-03-09 | 2012-03-07 | 15.410 | 0 | -5,295 | ||
| 2012-02-24 | 2012-02-22 | 14.820 | 5,295 | -3,972 | 0.00% | 78,474 |
| 2012-02-23 | 2012-02-21 | 14.730 | 9,267 | +3,972 | 0.00% | 136,501 |
| 2011-12-07 | 2011-12-05 | 15.727 | 5,295 | +5,295 | 0.00% | 83,274 |
| 2011-12-05 | 2011-12-01 | 15.319 | 0 | -3,089 | ||
| 2011-12-02 | 2011-11-30 | 14.390 | 3,089 | -3,530 | 0.00% | 44,450 |
| 2011-11-29 | 2011-11-25 | 14.956 | 6,619 | +3,530 | 0.00% | 98,997 |
| 2011-11-25 | 2011-11-23 | 15.546 | 3,089 | -3,530 | 0.00% | 48,020 |
| 2011-11-22 | 2011-11-18 | 15.319 | 6,619 | +3,530 | 0.00% | 101,397 |
| 2011-11-21 | 2011-11-17 | 15.795 | 3,089 | -3,530 | 0.00% | 48,790 |
| 2011-10-21 | 2011-10-19 | 11.535 | 6,619 | +2,647 | 0.00% | 76,347 |
| 2011-10-20 | 2011-10-18 | 11.263 | 3,972 | -2,647 | 0.00% | 44,735 |
| 2011-08-25 | 2011-08-23 | 15.976 | 6,619 | -1,765 | 0.00% | 105,746 |
| 2011-08-24 | 2011-08-22 | 15.931 | 8,384 | +882 | 0.00% | 133,564 |
| 2011-08-12 | 2011-08-10 | 17.517 | 7,502 | +2,207 | 0.00% | 131,414 |
| 2011-08-11 | 2011-08-09 | 18.106 | 5,295 | -2,207 | 0.00% | 95,873 |
| 2011-08-09 | 2011-08-05 | 18.922 | 7,502 | +3,089 | 0.00% | 141,954 |
| 2011-08-08 | 2011-08-04 | 19.919 | 4,413 | -441 | 0.00% | 87,904 |
| 2011-08-04 | 2011-08-02 | 18.922 | 4,854 | +3,089 | 0.00% | 91,848 |
| 2011-07-28 | 2011-07-26 | 19.035 | 1,765 | -6,178 | 0.00% | 33,598 |
| 2011-07-12 | 2011-07-08 | 18.129 | 7,943 | +2,206 | 0.00% | 143,999 |
| 2011-07-06 | 2011-07-04 | 18.220 | 5,737 | -2,206 | 0.00% | 104,526 |
| 2011-06-29 | 2011-06-27 | 18.356 | 7,943 | +4,413 | 0.00% | 145,799 |
| 2011-06-28 | 2011-06-24 | 18.582 | 3,530 | -4,413 | 0.00% | 65,595 |
| 2011-06-24 | 2011-06-22 | 18.333 | 7,943 | +4,413 | 0.00% | 145,619 |
| 2011-06-23 | 2011-06-21 | 18.537 | 3,530 | -4,413 | 0.00% | 65,435 |
| 2011-06-22 | 2011-06-20 | 17.880 | 7,943 | +4,413 | 0.00% | 142,019 |
| 2011-06-20 | 2011-06-16 | 18.129 | 3,530 | -4,413 | 0.00% | 63,995 |
| 2011-06-07 | 2011-06-02 | 18.741 | 7,943 | +3,971 | 0.00% | 148,859 |
| 2011-06-02 | 2011-05-31 | 19.285 | 3,972 | +1,324 | 0.00% | 76,599 |
| 2011-06-01 | 2011-05-30 | 19.398 | 2,648 | -1,324 | 0.00% | 51,366 |
| 2011-05-31 | 2011-05-27 | 19.285 | 3,972 | +2,207 | 0.00% | 76,599 |
| 2011-05-26 | 2011-05-24 | 18.990 | 1,765 | -2,207 | 0.00% | 33,518 |
| 2011-05-18 | 2011-05-16 | 18.673 | 3,972 | +883 | 0.00% | 74,169 |
| 2011-05-17 | 2011-05-13 | 18.899 | 3,089 | +1,324 | 0.00% | 58,381 |
| 2011-05-16 | 2011-05-12 | 19.715 | 1,765 | +1,765 | 0.00% | 34,798 |
| 2011-04-01 | 2011-03-30 | 15.568 | 0 |
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