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 | 0.215 | 60,875 | +0 | 0.00% | 13,088 |
| 2025-10-13 | 2025-10-09 | 0.228 | 60,875 | +0 | 0.00% | 13,880 |
| 2025-10-10 | 2025-10-08 | 0.228 | 60,875 | +0 | 0.00% | 13,880 |
| 2025-10-09 | 2025-10-06 | 0.222 | 60,875 | +0 | 0.00% | 13,514 |
| 2025-10-08 | 2025-10-03 | 0.225 | 60,875 | +0 | 0.00% | 13,697 |
| 2025-10-06 | 2025-10-02 | 0.229 | 60,875 | +0 | 0.00% | 13,940 |
| 2025-10-03 | 2025-09-30 | 0.230 | 60,875 | +0 | 0.00% | 14,001 |
| 2025-10-02 | 2025-09-29 | 0.237 | 60,875 | +0 | 0.00% | 14,427 |
| 2025-09-30 | 2025-09-26 | 0.232 | 60,875 | +0 | 0.00% | 14,123 |
| 2025-09-29 | 2025-09-25 | 0.239 | 60,875 | +0 | 0.00% | 14,549 |
| 2025-09-26 | 2025-09-24 | 0.244 | 60,875 | +0 | 0.00% | 14,854 |
| 2025-09-25 | 2025-09-23 | 0.245 | 60,875 | +0 | 0.00% | 14,914 |
| 2025-09-24 | 2025-09-22 | 0.241 | 60,875 | +0 | 0.00% | 14,671 |
| 2025-09-23 | 2025-09-19 | 0.241 | 60,875 | +0 | 0.00% | 14,671 |
| 2025-09-22 | 2025-09-18 | 0.240 | 60,875 | +0 | 0.00% | 14,610 |
| 2025-09-19 | 2025-09-17 | 0.239 | 60,875 | +0 | 0.00% | 14,549 |
| 2025-09-18 | 2025-09-16 | 0.239 | 60,875 | +0 | 0.00% | 14,549 |
| 2025-09-17 | 2025-09-15 | 0.236 | 60,875 | +0 | 0.00% | 14,366 |
| 2025-09-16 | 2025-09-12 | 0.240 | 60,875 | +0 | 0.00% | 14,610 |
| 2025-09-15 | 2025-09-11 | 0.240 | 60,875 | +0 | 0.00% | 14,610 |
| 2025-09-12 | 2025-09-10 | 0.230 | 60,875 | +0 | 0.00% | 14,001 |
| 2025-09-11 | 2025-09-09 | 0.232 | 60,875 | +0 | 0.00% | 14,123 |
| 2025-09-10 | 2025-09-08 | 0.230 | 60,875 | +0 | 0.00% | 14,001 |
| 2025-09-09 | 2025-09-05 | 0.227 | 60,875 | +0 | 0.00% | 13,819 |
| 2025-09-08 | 2025-09-04 | 0.234 | 60,875 | +0 | 0.00% | 14,245 |
| 2025-09-05 | 2025-09-03 | 0.238 | 60,875 | +0 | 0.00% | 14,488 |
| 2025-09-04 | 2025-09-02 | 0.228 | 60,875 | +0 | 0.00% | 13,880 |
| 2025-09-03 | 2025-09-01 | 0.230 | 60,875 | +0 | 0.00% | 14,001 |
| 2025-09-02 | 2025-08-29 | 0.216 | 60,875 | +0 | 0.00% | 13,149 |
| 2025-09-01 | 2025-08-28 | 0.220 | 60,875 | +0 | 0.00% | 13,392 |
| 2025-08-29 | 2025-08-27 | 0.228 | 60,875 | +0 | 0.00% | 13,880 |
| 2025-08-28 | 2025-08-26 | 0.234 | 60,875 | +0 | 0.00% | 14,245 |
| 2025-08-27 | 2025-08-25 | 0.239 | 60,875 | +0 | 0.00% | 14,549 |
| 2025-08-26 | 2025-08-22 | 0.239 | 60,875 | +0 | 0.00% | 14,549 |
| 2025-08-25 | 2025-08-21 | 0.242 | 60,875 | +0 | 0.00% | 14,732 |
| 2025-08-22 | 2025-08-20 | 0.245 | 60,875 | +0 | 0.00% | 14,914 |
| 2025-08-21 | 2025-08-19 | 0.230 | 60,875 | +0 | 0.00% | 14,001 |
| 2025-08-20 | 2025-08-18 | 0.212 | 60,875 | +0 | 0.00% | 12,906 |
| 2025-08-19 | 2025-08-15 | 0.231 | 60,875 | +0 | 0.01% | 14,062 |
| 2025-08-18 | 2025-08-14 | 0.240 | 60,875 | +0 | 0.01% | 14,610 |
| 2025-08-15 | 2025-08-13 | 0.243 | 60,875 | +0 | 0.01% | 14,793 |
| 2025-08-14 | 2025-08-12 | 0.246 | 60,875 | +0 | 0.01% | 14,975 |
| 2025-08-13 | 2025-08-11 | 0.245 | 60,875 | +0 | 0.01% | 14,914 |
| 2025-08-12 | 2025-08-08 | 0.240 | 60,875 | +0 | 0.01% | 14,610 |
| 2025-08-11 | 2025-08-07 | 0.247 | 60,875 | +0 | 0.01% | 15,036 |
| 2025-08-08 | 2025-08-06 | 0.241 | 60,875 | +0 | 0.01% | 14,671 |
| 2025-08-07 | 2025-08-05 | 0.243 | 60,875 | +0 | 0.01% | 14,793 |
| 2025-08-06 | 2025-08-04 | 0.240 | 60,875 | -850 | 0.01% | 14,610 |
| 2025-08-05 | 2025-08-01 | 0.260 | 61,725 | -850 | 0.01% | 16,048 |
| 2025-08-04 | 2025-07-31 | 0.224 | 62,575 | -2,000 | 0.01% | 14,017 |
| 2025-07-18 | 2025-07-16 | 0.195 | 64,575 | +1,777 | 0.01% | 12,616 |
| 2025-07-14 | 2025-07-10 | 0.194 | 62,798 | -3,605 | 0.01% | 12,214 |
| 2025-02-28 | 2025-02-26 | 0.194 | 66,403 | +412 | 0.01% | 12,915 |
| 2024-12-10 | 2024-12-06 | 0.194 | 65,991 | -34,140 | 0.01% | 12,835 |
| 2024-10-09 | 2024-10-07 | 0.292 | 100,131 | +34,140 | 0.02% | 29,213 |
| 2024-10-08 | 2024-10-04 | 0.292 | 65,991 | -412 | 0.01% | 19,252 |
| 2024-10-04 | 2024-10-02 | 0.214 | 66,403 | -8,637 | 0.01% | 14,207 |
| 2024-07-17 | 2024-07-15 | 0.194 | 75,040 | +8,637 | 0.01% | 14,595 |
| 2024-07-08 | 2024-07-04 | 0.194 | 66,403 | +1,749 | 0.01% | 12,915 |
| 2024-06-13 | 2024-06-11 | 0.194 | 64,654 | +2,056 | 0.01% | 12,575 |
| 2024-05-31 | 2024-05-29 | 0.233 | 62,598 | +12,854 | 0.01% | 14,610 |
| 2023-11-09 | 2023-11-07 | 0.253 | 49,744 | +1,234 | 0.01% | 12,577 |
| 2022-09-20 | 2022-09-16 | 0.272 | 48,510 | +9,872 | 0.01% | 13,209 |
| 2022-08-31 | 2022-08-29 | 0.292 | 38,638 | -12,340 | 0.01% | 11,272 |
| 2022-08-25 | 2022-08-23 | 0.253 | 50,978 | -26,325 | 0.01% | 12,889 |
| 2022-08-19 | 2022-08-17 | 0.253 | 77,303 | +46,891 | 0.01% | 19,546 |
| 2022-04-27 | 2022-04-25 | 0.370 | 30,412 | -8,638 | 0.01% | 11,238 |
| 2022-04-26 | 2022-04-22 | 0.408 | 39,050 | +8,638 | 0.01% | 15,950 |
| 2022-01-06 | 2022-01-04 | 0.389 | 30,412 | -13,162 | 0.01% | 11,830 |
| 2021-10-04 | 2021-09-29 | 0.486 | 43,574 | -16,453 | 0.01% | 21,187 |
| 2021-09-29 | 2021-09-27 | 0.525 | 60,027 | +16,453 | 0.01% | 31,522 |
| 2021-01-20 | 2021-01-18 | 0.603 | 43,574 | +4,936 | 0.01% | 26,272 |
| 2020-08-24 | 2020-08-20 | 1.828 | 38,638 | -3,291 | 0.01% | 70,640 |
| 2020-05-20 | 2020-05-18 | 2.334 | 41,929 | +3,291 | 0.01% | 97,860 |
| 2020-01-09 | 2020-01-07 | 2.801 | 38,638 | -3,702 | 0.01% | 108,215 |
| 2019-09-13 | 2019-09-11 | 3.287 | 42,340 | +2,468 | 0.01% | 139,170 |
| 2019-03-21 | 2019-03-19 | 3.481 | 39,872 | -412 | 0.01% | 138,813 |
| 2019-03-20 | 2019-03-18 | 3.443 | 40,284 | -6,581 | 0.01% | 138,680 |
| 2019-03-05 | 2019-03-01 | 3.462 | 46,865 | -9,460 | 0.01% | 162,247 |
| 2018-10-11 | 2018-10-09 | 2.937 | 56,325 | +9,460 | 0.01% | 165,420 |
| 2018-09-18 | 2018-09-14 | 3.190 | 46,865 | -8,638 | 0.01% | 149,486 |
| 2018-09-17 | 2018-09-13 | 3.092 | 55,503 | -411 | 0.01% | 171,642 |
| 2018-09-14 | 2018-09-12 | 3.092 | 55,914 | +9,049 | 0.01% | 172,913 |
| 2018-08-15 | 2018-08-13 | 3.987 | 46,865 | -4,113 | 0.01% | 186,858 |
| 2018-08-14 | 2018-08-10 | 3.773 | 50,978 | -2,879 | 0.01% | 192,351 |
| 2018-07-16 | 2018-07-12 | 3.404 | 53,857 | +6,992 | 0.01% | 183,311 |
| 2018-06-06 | 2018-06-04 | 4.123 | 46,865 | -5,758 | 0.01% | 193,239 |
| 2018-05-31 | 2018-05-29 | 3.812 | 52,623 | +5,347 | 0.01% | 200,605 |
| 2018-05-30 | 2018-05-28 | 4.104 | 47,276 | +4,936 | 0.01% | 194,014 |
| 2018-05-23 | 2018-05-18 | 5.154 | 42,340 | -8,227 | 0.01% | 218,226 |
| 2018-05-21 | 2018-05-17 | 4.823 | 50,567 | -1,645 | 0.01% | 243,909 |
| 2018-04-06 | 2018-04-03 | 4.473 | 52,212 | +2,879 | 0.01% | 233,565 |
| 2018-03-22 | 2018-03-20 | 5.057 | 49,333 | -2,468 | 0.01% | 249,471 |
| 2018-02-09 | 2018-02-07 | 3.481 | 51,801 | +2,468 | 0.01% | 180,344 |
| 2018-01-22 | 2018-01-18 | 4.862 | 49,333 | -411 | 0.01% | 239,876 |
| 2017-12-21 | 2017-12-19 | 1.206 | 49,744 | +411 | 0.01% | 59,985 |
| 2017-11-17 | 2017-11-15 | 1.165 | 49,333 | -4,213 | 0.07% | 57,460 |
| 2017-09-14 | 2017-09-12 | 1.147 | 53,546 | -16,519 | 0.07% | 61,408 |
| 2017-05-29 | 2017-05-25 | 1.469 | 70,065 | +16,519 | 0.09% | 102,951 |
| 2016-01-12 | 2016-01-08 | 4.157 | 53,546 | +22,518 | 0.08% | 222,603 |
| 2015-12-30 | 2015-12-28 | 13.439 | 31,028 | -4,074 | 0.23% | 416,995 |
| 2015-12-29 | 2015-12-24 | 13.619 | 35,102 | -9,822 | 0.26% | 478,037 |
| 2015-12-08 | 2015-12-04 | 5.214 | 44,924 | -13,750 | 0.33% | 234,213 |
| 2015-10-16 | 2015-10-14 | 6.915 | 58,674 | -37,100 | 0.33% | 405,720 |
| 2015-09-22 | 2015-09-18 | 7.354 | 95,774 | -23,979 | 0.55% | 704,307 |
| 2015-09-21 | 2015-09-17 | 7.683 | 119,753 | +15,233 | 0.68% | 920,077 |
| 2015-09-16 | 2015-09-14 | 12.403 | 104,520 | -11,589 | 0.60% | 1,296,336 |
| 2015-09-01 | 2015-08-28 | 11.634 | 116,109 | -1,239 | 0.66% | 1,350,864 |
| 2015-08-28 | 2015-08-26 | 10.701 | 117,348 | +1,312 | 0.67% | 1,255,799 |
| 2015-08-26 | 2015-08-24 | 10.317 | 116,036 | +10,933 | 0.66% | 1,197,183 |
| 2015-08-25 | 2015-08-21 | 12.073 | 105,103 | -729 | 0.60% | 1,268,959 |
| 2015-07-29 | 2015-07-27 | 17.013 | 105,832 | +583 | 0.60% | 1,800,481 |
| 2015-07-22 | 2015-07-20 | 18.110 | 105,249 | +875 | 0.60% | 1,906,083 |
| 2015-07-20 | 2015-07-16 | 18.659 | 104,374 | +2,114 | 0.60% | 1,947,516 |
| 2015-07-16 | 2015-07-14 | 18.385 | 102,260 | -729 | 0.58% | 1,880,011 |
| 2015-07-14 | 2015-07-10 | 16.189 | 102,989 | +9,767 | 0.59% | 1,667,334 |
| 2015-07-10 | 2015-07-08 | 11.744 | 93,222 | +19,242 | 0.53% | 1,094,818 |
| 2015-07-08 | 2015-07-06 | 15.366 | 73,980 | -12,756 | 0.42% | 1,136,795 |
| 2015-07-07 | 2015-07-03 | 21.129 | 86,736 | +584 | 0.49% | 1,832,610 |
| 2015-07-06 | 2015-07-02 | 25.245 | 86,152 | +4,883 | 0.49% | 2,174,869 |
| 2015-07-02 | 2015-06-29 | 26.891 | 81,269 | +7,726 | 0.46% | 2,185,400 |
| 2015-06-30 | 2015-06-26 | 29.086 | 73,543 | -146 | 0.42% | 2,139,080 |
| 2015-06-26 | 2015-06-24 | 29.086 | 73,689 | -4,154 | 0.42% | 2,143,327 |
| 2015-06-22 | 2015-06-18 | 26.342 | 77,843 | +4,373 | 0.44% | 2,050,551 |
| 2015-06-19 | 2015-06-17 | 27.165 | 73,470 | +146 | 0.42% | 1,995,837 |
| 2015-06-18 | 2015-06-16 | 26.617 | 73,324 | +1,895 | 0.42% | 1,951,631 |
| 2015-06-16 | 2015-06-12 | 27.989 | 71,429 | +3,863 | 0.41% | 1,999,192 |
| 2015-06-12 | 2015-06-10 | 26.891 | 67,566 | +2,405 | 0.39% | 1,816,913 |
| 2015-06-11 | 2015-06-09 | 29.635 | 65,161 | +1,458 | 0.45% | 1,931,040 |
| 2015-06-08 | 2015-06-04 | 32.928 | 63,703 | +11,735 | 0.44% | 2,097,592 |
| 2015-06-05 | 2015-06-03 | 30.732 | 51,968 | +4,519 | 0.36% | 1,597,106 |
| 2015-06-04 | 2015-06-02 | 33.476 | 47,449 | -1,094 | 0.32% | 1,588,425 |
| 2015-06-03 | 2015-06-01 | 33.476 | 48,543 | -5,102 | 0.33% | 1,625,048 |
| 2015-05-28 | 2015-05-26 | 26.891 | 53,645 | +6,852 | 0.37% | 1,442,564 |
| 2015-05-27 | 2015-05-22 | 23.049 | 46,793 | +5,247 | 0.32% | 1,078,549 |
| 2015-05-26 | 2015-05-21 | 20.305 | 41,546 | +2,406 | 0.28% | 843,608 |
| 2015-05-14 | 2015-05-12 | 21.952 | 39,140 | +10,860 | 0.27% | 859,193 |
| 2015-05-13 | 2015-05-11 | 22.501 | 28,280 | +6,122 | 0.19% | 636,316 |
| 2015-05-12 | 2015-05-08 | 22.501 | 22,158 | +6,269 | 0.15% | 498,568 |
| 2015-05-07 | 2015-05-05 | 21.952 | 15,889 | +8,017 | 0.11% | 348,792 |
| 2015-05-06 | 2015-05-04 | 23.049 | 7,872 | +2,624 | 0.05% | 181,445 |
| 2015-05-04 | 2015-04-29 | 24.696 | 5,248 | +1,093 | 0.04% | 129,603 |
| 2015-04-30 | 2015-04-28 | 21.952 | 4,155 | +1,458 | 0.03% | 91,210 |
| 2014-09-25 | 2014-09-23 | 34.025 | 2,697 | +2,697 | 0.03% | 91,766 |
| 2014-09-24 | 2014-09-22 | 35.672 | 0 | -2,405 | ||
| 2014-09-19 | 2014-09-17 | 27.989 | 2,405 | +2,405 | 0.02% | 67,312 |
| 2014-09-16 | 2014-09-12 | 25.519 | 0 | -1,822 | ||
| 2014-09-11 | 2014-09-08 | 20.305 | 1,822 | +1,822 | 0.02% | 36,996 |
| 2014-06-13 | 2014-06-11 | 41.851 | 0 | -6,881 | ||
| 2014-06-12 | 2014-06-10 | 40.363 | 6,881 | +6,881 | 0.39% | 277,740 |
| 2014-06-05 | 2014-06-03 | 36.457 | 0 | -387 | ||
| 2014-06-04 | 2014-05-30 | 38.317 | 387 | +387 | 0.02% | 14,829 |
| 2014-06-03 | 2014-05-29 | 41.107 | 0 | -5,312 | ||
| 2014-05-30 | 2014-05-28 | 26.971 | 5,312 | +3,549 | 0.30% | 143,269 |
| 2014-05-29 | 2014-05-27 | 26.971 | 1,763 | +602 | 0.10% | 47,550 |
| 2014-05-28 | 2014-05-26 | 29.017 | 1,161 | -280 | 0.07% | 33,689 |
| 2014-05-27 | 2014-05-23 | 33.481 | 1,441 | +1,441 | 0.08% | 48,246 |
| 2014-04-30 | 2014-04-28 | 49.292 | 0 | -1,075 | ||
| 2014-04-25 | 2014-04-23 | 51.152 | 1,075 | -3,764 | 0.06% | 54,988 |
| 2014-04-23 | 2014-04-17 | 48.362 | 4,839 | -21 | 0.27% | 234,022 |
| 2014-04-17 | 2014-04-15 | 47.432 | 4,860 | +1,505 | 0.28% | 230,517 |
| 2014-04-16 | 2014-04-14 | 51.152 | 3,355 | +43 | 0.19% | 171,614 |
| 2014-04-08 | 2014-04-04 | 55.802 | 3,312 | -451 | 0.21% | 184,816 |
| 2014-04-07 | 2014-04-03 | 56.732 | 3,763 | -1,398 | 0.24% | 213,482 |
| 2014-04-04 | 2014-04-02 | 55.802 | 5,161 | -839 | 0.33% | 287,993 |
| 2014-04-03 | 2014-04-01 | 54.872 | 6,000 | -2,107 | 0.38% | 329,231 |
| 2014-04-02 | 2014-03-31 | 53.012 | 8,107 | +1,118 | 0.52% | 429,766 |
| 2014-04-01 | 2014-03-28 | 50.222 | 6,989 | +1,570 | 0.45% | 350,999 |
| 2014-03-31 | 2014-03-27 | 52.082 | 5,419 | +5,419 | 0.35% | 282,231 |
| 2014-03-26 | 2014-03-24 | 56.732 | 0 | -538 | ||
| 2014-03-25 | 2014-03-21 | 50.222 | 538 | -537 | 0.03% | 27,019 |
| 2014-03-21 | 2014-03-19 | 53.942 | 1,075 | +1,075 | 0.07% | 57,987 |
| 2007-06-26 | 2007-06-22 | 1650.803 | 0 |
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