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 | 0.980 | 38,434 | +0 | 0.04% | 37,665 |
| 2025-10-13 | 2025-10-09 | 1.000 | 38,434 | +0 | 0.04% | 38,434 |
| 2025-10-10 | 2025-10-08 | 1.050 | 38,434 | +0 | 0.04% | 40,356 |
| 2025-10-09 | 2025-10-06 | 1.050 | 38,434 | +0 | 0.04% | 40,356 |
| 2025-10-08 | 2025-10-03 | 1.100 | 38,434 | +0 | 0.04% | 42,277 |
| 2025-10-06 | 2025-10-02 | 0.990 | 38,434 | +0 | 0.04% | 38,050 |
| 2025-10-03 | 2025-09-30 | 0.990 | 38,434 | +0 | 0.04% | 38,050 |
| 2025-10-02 | 2025-09-29 | 0.980 | 38,434 | +0 | 0.04% | 37,665 |
| 2025-09-30 | 2025-09-26 | 0.980 | 38,434 | +0 | 0.04% | 37,665 |
| 2025-09-29 | 2025-09-25 | 1.010 | 38,434 | +0 | 0.04% | 38,818 |
| 2025-09-26 | 2025-09-24 | 1.100 | 38,434 | +0 | 0.04% | 42,277 |
| 2025-09-25 | 2025-09-23 | 1.100 | 38,434 | +0 | 0.04% | 42,277 |
| 2025-09-24 | 2025-09-22 | 1.020 | 38,434 | +0 | 0.04% | 39,203 |
| 2025-09-23 | 2025-09-19 | 1.020 | 38,434 | +0 | 0.04% | 39,203 |
| 2025-09-22 | 2025-09-18 | 1.020 | 38,434 | +0 | 0.04% | 39,203 |
| 2025-09-19 | 2025-09-17 | 1.040 | 38,434 | +0 | 0.04% | 39,971 |
| 2025-09-18 | 2025-09-16 | 1.080 | 38,434 | +0 | 0.04% | 41,509 |
| 2025-09-17 | 2025-09-15 | 1.080 | 38,434 | +0 | 0.04% | 41,509 |
| 2025-09-16 | 2025-09-12 | 1.080 | 38,434 | +0 | 0.04% | 41,509 |
| 2025-09-15 | 2025-09-11 | 1.000 | 38,434 | +0 | 0.04% | 38,434 |
| 2025-09-12 | 2025-09-10 | 1.000 | 38,434 | +0 | 0.04% | 38,434 |
| 2025-09-11 | 2025-09-09 | 1.020 | 38,434 | +0 | 0.04% | 39,203 |
| 2025-09-10 | 2025-09-08 | 1.090 | 38,434 | +0 | 0.04% | 41,893 |
| 2025-09-09 | 2025-09-05 | 1.080 | 38,434 | +0 | 0.04% | 41,509 |
| 2025-09-08 | 2025-09-04 | 1.080 | 38,434 | +0 | 0.04% | 41,509 |
| 2025-09-05 | 2025-09-03 | 1.050 | 38,434 | +0 | 0.04% | 40,356 |
| 2025-09-04 | 2025-09-02 | 1.100 | 38,434 | +0 | 0.04% | 42,277 |
| 2025-09-03 | 2025-09-01 | 1.100 | 38,434 | +0 | 0.04% | 42,277 |
| 2025-09-02 | 2025-08-29 | 1.100 | 38,434 | +0 | 0.04% | 42,277 |
| 2025-09-01 | 2025-08-28 | 1.150 | 38,434 | +0 | 0.04% | 44,199 |
| 2025-08-29 | 2025-08-27 | 1.150 | 38,434 | +0 | 0.04% | 44,199 |
| 2025-08-28 | 2025-08-26 | 1.160 | 38,434 | +0 | 0.04% | 44,583 |
| 2025-08-27 | 2025-08-25 | 1.180 | 38,434 | +0 | 0.04% | 45,352 |
| 2025-08-26 | 2025-08-22 | 1.180 | 38,434 | +0 | 0.04% | 45,352 |
| 2025-08-25 | 2025-08-21 | 1.400 | 38,434 | +0 | 0.04% | 53,808 |
| 2025-08-22 | 2025-08-20 | 1.090 | 38,434 | +0 | 0.04% | 41,893 |
| 2025-08-21 | 2025-08-19 | 1.150 | 38,434 | +0 | 0.04% | 44,199 |
| 2025-08-20 | 2025-08-18 | 1.150 | 38,434 | +0 | 0.04% | 44,199 |
| 2025-08-19 | 2025-08-15 | 1.180 | 38,434 | +0 | 0.04% | 45,352 |
| 2025-08-18 | 2025-08-14 | 1.120 | 38,434 | +0 | 0.04% | 43,046 |
| 2025-08-15 | 2025-08-13 | 1.190 | 38,434 | -30,000 | 0.04% | 45,736 |
| 2025-08-06 | 2025-08-04 | 0.990 | 68,434 | +30,000 | 0.07% | 67,750 |
| 2024-08-01 | 2024-07-30 | 0.280 | 38,434 | +11,454 | 0.04% | 10,762 |
| 2024-07-11 | 2024-07-09 | 0.345 | 26,980 | +4,800 | 0.03% | 9,308 |
| 2023-10-19 | 2023-10-17 | 0.440 | 22,180 | -1,000 | 0.02% | 9,759 |
| 2023-10-10 | 2023-10-06 | 0.450 | 23,180 | +20,000 | 0.03% | 10,431 |
| 2023-04-24 | 2023-04-20 | 0.550 | 3,180 | +1,000 | 0.00% | 1,749 |
| 2023-03-17 | 2023-03-15 | 1.150 | 2,180 | -3,000 | 0.00% | 2,507 |
| 2023-02-16 | 2023-02-14 | 0.640 | 5,180 | +3,000 | 0.01% | 3,315 |
| 2022-12-05 | 2022-12-01 | 0.550 | 2,180 | +2,000 | 0.00% | 1,199 |
| 2021-04-08 | 2021-04-01 | 1.570 | 180 | -1,000 | 0.00% | 283 |
| 2021-03-09 | 2021-03-05 | 1.470 | 1,180 | +1,000 | 0.00% | 1,735 |
| 2020-12-02 | 2020-11-30 | 1.680 | 180 | -1,000 | 0.00% | 302 |
| 2020-11-24 | 2020-11-20 | 1.700 | 1,180 | +1,000 | 0.00% | 2,006 |
| 2020-07-10 | 2020-07-08 | 1.750 | 180 | -1,000 | 0.00% | 315 |
| 2020-07-09 | 2020-07-07 | 1.950 | 1,180 | -1,000 | 0.00% | 2,301 |
| 2020-07-07 | 2020-07-03 | 3.000 | 2,180 | -3,000 | 0.00% | 6,540 |
| 2020-05-13 | 2020-05-11 | 1.420 | 5,180 | +5,000 | 0.01% | 7,356 |
| 2018-02-22 | 2018-02-20 | 12.100 | 180 | +180 | 0.00% | 2,178 |
| 2016-04-01 | 2016-03-30 | 9.350 | 0 | -6,000 | ||
| 2016-03-31 | 2016-03-29 | 9.300 | 6,000 | +6,000 | 0.01% | 55,800 |
| 2016-03-24 | 2016-03-22 | 9.500 | 0 | -7,800 | ||
| 2016-03-23 | 2016-03-21 | 9.500 | 7,800 | -600 | 0.02% | 74,100 |
| 2016-03-17 | 2016-03-15 | 9.450 | 8,400 | +600 | 0.02% | 79,380 |
| 2016-03-15 | 2016-03-11 | 9.500 | 7,800 | +7,800 | 0.02% | 74,100 |
| 2015-12-30 | 2015-12-28 | 15.250 | 0 | -4,000 | ||
| 2015-12-29 | 2015-12-24 | 14.250 | 4,000 | -2,000 | 0.01% | 57,000 |
| 2015-12-28 | 2015-12-22 | 15.000 | 6,000 | +4,000 | 0.01% | 90,000 |
| 2015-12-21 | 2015-12-17 | 14.750 | 2,000 | +2,000 | 0.00% | 29,500 |
| 2015-12-17 | 2015-12-15 | 14.500 | 0 | -4,000 | ||
| 2015-11-11 | 2015-11-09 | 12.855 | 4,000 | -356 | 0.01% | 51,421 |
| 2015-10-27 | 2015-10-23 | 14.233 | 4,356 | -2,178 | 0.01% | 61,998 |
| 2015-10-26 | 2015-10-22 | 14.233 | 6,534 | +4,356 | 0.02% | 92,996 |
| 2015-10-23 | 2015-10-20 | 14.462 | 2,178 | -2,178 | 0.01% | 31,499 |
| 2015-09-22 | 2015-09-18 | 13.085 | 4,356 | +4,356 | 0.01% | 56,998 |
| 2015-09-09 | 2015-09-07 | 13.085 | 0 | -2,614 | ||
| 2015-09-07 | 2015-09-02 | 12.626 | 2,614 | +2,614 | 0.01% | 33,004 |
| 2015-07-09 | 2015-07-07 | 26.170 | 0 | -1,089 | ||
| 2015-05-27 | 2015-05-22 | 33.516 | 1,089 | +1,089 | 0.00% | 36,499 |
| 2014-09-26 | 2014-09-24 | 41.087 | 0 | -2,215 | ||
| 2014-08-29 | 2014-08-27 | 43.344 | 2,215 | -2,215 | 0.01% | 96,007 |
| 2014-08-25 | 2014-08-21 | 43.796 | 4,430 | -2,214 | 0.02% | 194,015 |
| 2014-08-05 | 2014-08-01 | 38.378 | 6,644 | -45 | 0.02% | 254,981 |
| 2014-08-01 | 2014-07-30 | 37.926 | 6,689 | +45 | 0.03% | 253,688 |
| 2014-07-31 | 2014-07-29 | 38.378 | 6,644 | -2,215 | 0.02% | 254,981 |
| 2014-06-30 | 2014-06-26 | 36.120 | 8,859 | -177 | 0.03% | 319,989 |
| 2014-06-24 | 2014-06-20 | 36.120 | 9,036 | +177 | 0.04% | 326,382 |
| 2014-05-27 | 2014-05-23 | 32.508 | 8,859 | +1,107 | 0.04% | 287,990 |
| 2014-05-19 | 2014-05-15 | 32.824 | 7,752 | -139 | 0.04% | 254,453 |
| 2014-05-08 | 2014-05-05 | 32.381 | 7,891 | +677 | 0.04% | 255,516 |
| 2014-03-19 | 2014-03-17 | 35.042 | 7,214 | +451 | 0.03% | 252,793 |
| 2014-03-14 | 2014-03-12 | 35.042 | 6,763 | +1,127 | 0.03% | 236,990 |
| 2014-02-18 | 2014-02-14 | 36.816 | 5,636 | +1,127 | 0.02% | 207,497 |
| 2014-01-20 | 2014-01-16 | 34.155 | 4,509 | +1,127 | 0.02% | 154,005 |
| 2014-01-03 | 2013-12-31 | 35.486 | 3,382 | +1,128 | 0.02% | 120,012 |
| 2013-12-13 | 2013-12-11 | 39.921 | 2,254 | -136 | 0.01% | 89,983 |
| 2013-12-11 | 2013-12-09 | 39.478 | 2,390 | +136 | 0.01% | 94,352 |
| 2013-11-11 | 2013-11-07 | 39.921 | 2,254 | +1,037 | 0.01% | 89,983 |
| 2013-11-08 | 2013-11-06 | 41.252 | 1,217 | +1,217 | 0.01% | 50,204 |
| 2012-07-10 | 2012-07-06 | 44.521 | 0 |
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