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 | 8.380 | 2,100 | +0 | 0.00% | 17,598 |
| 2025-10-13 | 2025-10-09 | 8.630 | 2,100 | +0 | 0.00% | 18,123 |
| 2025-10-10 | 2025-10-08 | 8.750 | 2,100 | +0 | 0.00% | 18,375 |
| 2025-10-09 | 2025-10-06 | 9.030 | 2,100 | +0 | 0.00% | 18,963 |
| 2025-10-08 | 2025-10-03 | 8.920 | 2,100 | +0 | 0.00% | 18,732 |
| 2025-10-06 | 2025-10-02 | 10.170 | 2,100 | +0 | 0.00% | 21,357 |
| 2025-10-03 | 2025-09-30 | 9.260 | 2,100 | +0 | 0.00% | 19,446 |
| 2025-10-02 | 2025-09-29 | 8.390 | 2,100 | +0 | 0.00% | 17,619 |
| 2025-09-30 | 2025-09-26 | 7.560 | 2,100 | +0 | 0.00% | 15,876 |
| 2025-09-29 | 2025-09-25 | 7.360 | 2,100 | +0 | 0.00% | 15,456 |
| 2025-09-26 | 2025-09-24 | 6.960 | 2,100 | +0 | 0.00% | 14,616 |
| 2025-09-25 | 2025-09-23 | 5.330 | 2,100 | +0 | 0.00% | 11,193 |
| 2025-09-24 | 2025-09-22 | 5.300 | 2,100 | +0 | 0.00% | 11,130 |
| 2025-09-23 | 2025-09-19 | 5.320 | 2,100 | +0 | 0.00% | 11,172 |
| 2025-09-22 | 2025-09-18 | 5.190 | 2,100 | +0 | 0.00% | 10,899 |
| 2025-09-19 | 2025-09-17 | 5.360 | 2,100 | +0 | 0.00% | 11,256 |
| 2025-09-18 | 2025-09-16 | 5.710 | 2,100 | +0 | 0.00% | 11,991 |
| 2025-09-17 | 2025-09-15 | 4.650 | 2,100 | +0 | 0.00% | 9,765 |
| 2025-09-16 | 2025-09-12 | 4.400 | 2,100 | +0 | 0.00% | 9,240 |
| 2025-09-15 | 2025-09-11 | 4.180 | 2,100 | +0 | 0.00% | 8,778 |
| 2025-09-12 | 2025-09-10 | 4.400 | 2,100 | +0 | 0.00% | 9,240 |
| 2025-09-11 | 2025-09-09 | 4.530 | 2,100 | +0 | 0.00% | 9,513 |
| 2025-09-10 | 2025-09-08 | 4.760 | 2,100 | +0 | 0.00% | 9,996 |
| 2025-09-09 | 2025-09-05 | 4.700 | 2,100 | +0 | 0.00% | 9,870 |
| 2025-09-08 | 2025-09-04 | 4.400 | 2,100 | +0 | 0.00% | 9,240 |
| 2025-09-05 | 2025-09-03 | 4.580 | 2,100 | +0 | 0.00% | 9,618 |
| 2025-09-04 | 2025-09-02 | 4.780 | 2,100 | +0 | 0.00% | 10,038 |
| 2025-09-03 | 2025-09-01 | 4.490 | 2,100 | +0 | 0.00% | 9,429 |
| 2025-09-02 | 2025-08-29 | 4.400 | 2,100 | +0 | 0.00% | 9,240 |
| 2025-09-01 | 2025-08-28 | 4.240 | 2,100 | +0 | 0.00% | 8,904 |
| 2025-08-29 | 2025-08-27 | 4.050 | 2,100 | +0 | 0.00% | 8,505 |
| 2025-08-28 | 2025-08-26 | 4.100 | 2,100 | +0 | 0.00% | 8,610 |
| 2025-08-27 | 2025-08-25 | 4.210 | 2,100 | +0 | 0.00% | 8,841 |
| 2025-08-26 | 2025-08-22 | 4.400 | 2,100 | +0 | 0.00% | 9,240 |
| 2025-08-25 | 2025-08-21 | 4.320 | 2,100 | +0 | 0.00% | 9,072 |
| 2025-08-22 | 2025-08-20 | 4.180 | 2,100 | +0 | 0.00% | 8,778 |
| 2025-08-21 | 2025-08-19 | 4.080 | 2,100 | -5,000 | 0.00% | 8,568 |
| 2025-08-06 | 2025-08-04 | 3.830 | 7,100 | -5,000 | 0.00% | 27,193 |
| 2025-02-25 | 2025-02-21 | 1.110 | 12,100 | +10,000 | 0.00% | 13,431 |
| 2024-06-19 | 2024-06-17 | 0.377 | 2,100 | +345 | 0.00% | 791 |
| 2023-03-23 | 2023-03-21 | 0.752 | 1,755 | +1,720 | 0.01% | 1,320 |
| 2023-03-22 | 2023-03-20 | 0.752 | 35 | -15 | 0.00% | 26 |
| 2023-03-21 | 2023-03-17 | 0.752 | 50 | -2,462 | 0.00% | 38 |
| 2019-12-04 | 2019-12-02 | 5.099 | 2,512 | +2,512 | 0.01% | 12,809 |
| 2017-10-31 | 2017-10-27 | 36.964 | 0 | -2,462 | ||
| 2017-10-30 | 2017-10-26 | 36.558 | 2,462 | -9,847 | 0.01% | 90,005 |
| 2017-09-08 | 2017-09-06 | 35.750 | 12,309 | -139 | 0.03% | 440,043 |
| 2017-08-18 | 2017-08-16 | 36.955 | 12,448 | +12,448 | 0.03% | 460,012 |
| 2017-07-13 | 2017-07-11 | 39.766 | 0 | -2,614 | ||
| 2017-07-12 | 2017-07-10 | 39.365 | 2,614 | -1,120 | 0.01% | 102,900 |
| 2017-06-01 | 2017-05-29 | 41.369 | 3,734 | -37 | 0.01% | 154,473 |
| 2016-10-28 | 2016-10-26 | 39.778 | 3,771 | -3,645 | 0.01% | 150,004 |
| 2016-09-19 | 2016-09-14 | 41.369 | 7,416 | +3,645 | 0.02% | 306,795 |
| 2016-08-31 | 2016-08-29 | 42.559 | 3,771 | -35 | 0.01% | 160,490 |
| 2016-06-15 | 2016-06-13 | 44.135 | 3,806 | -4,568 | 0.01% | 167,979 |
| 2016-06-03 | 2016-06-01 | 45.317 | 8,374 | -1,269 | 0.02% | 379,488 |
| 2016-05-27 | 2016-05-25 | 45.711 | 9,643 | -2,538 | 0.02% | 440,796 |
| 2016-03-16 | 2016-03-14 | 42.559 | 12,181 | -2,537 | 0.03% | 518,410 |
| 2016-03-11 | 2016-03-09 | 41.771 | 14,718 | -2,919 | 0.04% | 614,783 |
| 2016-02-01 | 2016-01-28 | 40.589 | 17,637 | -3,172 | 0.05% | 715,862 |
| 2016-01-29 | 2016-01-27 | 40.589 | 20,809 | -1,903 | 0.05% | 844,609 |
| 2016-01-28 | 2016-01-26 | 40.195 | 22,712 | -7,232 | 0.06% | 912,899 |
| 2016-01-26 | 2016-01-22 | 41.377 | 29,944 | -7,613 | 0.08% | 1,238,985 |
| 2016-01-19 | 2016-01-15 | 39.406 | 37,557 | -1,650 | 0.10% | 1,479,987 |
| 2016-01-18 | 2016-01-14 | 39.406 | 39,207 | -7,232 | 0.10% | 1,545,008 |
| 2015-11-05 | 2015-11-03 | 24.038 | 46,439 | +8,628 | 0.12% | 1,116,297 |
| 2015-11-03 | 2015-10-30 | 27.585 | 37,811 | +9,897 | 0.10% | 1,042,998 |
| 2015-10-29 | 2015-10-27 | 28.373 | 27,914 | +1,269 | 0.11% | 791,994 |
| 2015-09-30 | 2015-09-25 | 22.462 | 26,645 | +2,283 | 0.10% | 598,491 |
| 2015-09-25 | 2015-09-23 | 21.195 | 24,362 | -3,268 | 0.09% | 516,346 |
| 2015-09-21 | 2015-09-17 | 22.585 | 27,630 | +4,318 | 0.09% | 624,011 |
| 2015-06-12 | 2015-06-10 | 51.423 | 23,312 | -2,591 | 0.08% | 1,198,779 |
| 2015-06-11 | 2015-06-09 | 53.508 | 25,903 | +18,132 | 0.09% | 1,386,018 |
| 2015-05-06 | 2015-05-04 | 51.771 | 7,771 | -14,822 | 0.03% | 402,310 |
| 2015-05-04 | 2015-04-29 | 59.762 | 22,593 | -6,188 | 0.08% | 1,350,207 |
| 2015-04-29 | 2015-04-27 | 66.016 | 28,781 | -78,859 | 0.10% | 1,900,017 |
| 2015-04-28 | 2015-04-24 | 67.754 | 107,640 | +432 | 0.37% | 7,293,001 |
| 2015-04-27 | 2015-04-23 | 52.813 | 107,208 | +80,874 | 0.36% | 5,661,986 |
| 2015-04-23 | 2015-04-21 | 49.686 | 26,334 | +7,483 | 0.09% | 1,308,431 |
| 2015-04-21 | 2015-04-17 | 41.000 | 18,851 | -2,878 | 0.06% | 772,884 |
| 2015-04-20 | 2015-04-16 | 39.262 | 21,729 | +21,729 | 0.07% | 853,132 |
| 2012-05-09 | 2012-05-07 | 21.282 | 0 |
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