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 | 0.295 | 738 | +0 | 0.00% | 218 |
| 2025-10-13 | 2025-10-09 | 0.295 | 738 | +0 | 0.00% | 218 |
| 2025-10-10 | 2025-10-08 | 0.295 | 738 | +0 | 0.00% | 218 |
| 2025-10-09 | 2025-10-06 | 0.295 | 738 | +0 | 0.00% | 218 |
| 2025-10-08 | 2025-10-03 | 0.295 | 738 | +0 | 0.00% | 218 |
| 2025-10-06 | 2025-10-02 | 0.305 | 738 | +0 | 0.00% | 225 |
| 2025-10-03 | 2025-09-30 | 0.295 | 738 | +0 | 0.00% | 218 |
| 2025-10-02 | 2025-09-29 | 0.295 | 738 | +0 | 0.00% | 218 |
| 2025-09-30 | 2025-09-26 | 0.305 | 738 | +0 | 0.00% | 225 |
| 2025-09-29 | 2025-09-25 | 0.305 | 738 | +0 | 0.00% | 225 |
| 2025-09-26 | 2025-09-24 | 0.305 | 738 | +0 | 0.00% | 225 |
| 2025-09-25 | 2025-09-23 | 0.290 | 738 | +0 | 0.00% | 214 |
| 2025-09-24 | 2025-09-22 | 0.300 | 738 | +0 | 0.00% | 221 |
| 2025-09-23 | 2025-09-19 | 0.300 | 738 | +0 | 0.00% | 221 |
| 2025-09-22 | 2025-09-18 | 0.300 | 738 | +0 | 0.00% | 221 |
| 2025-09-19 | 2025-09-17 | 0.300 | 738 | +0 | 0.00% | 221 |
| 2025-09-18 | 2025-09-16 | 0.300 | 738 | +0 | 0.00% | 221 |
| 2025-09-17 | 2025-09-15 | 0.300 | 738 | +0 | 0.00% | 221 |
| 2025-09-16 | 2025-09-12 | 0.300 | 738 | +0 | 0.00% | 221 |
| 2025-09-15 | 2025-09-11 | 0.295 | 738 | +0 | 0.00% | 218 |
| 2025-09-12 | 2025-09-10 | 0.295 | 738 | +0 | 0.00% | 218 |
| 2025-09-11 | 2025-09-09 | 0.295 | 738 | +0 | 0.00% | 218 |
| 2025-09-10 | 2025-09-08 | 0.295 | 738 | +0 | 0.00% | 218 |
| 2025-09-09 | 2025-09-05 | 0.295 | 738 | +0 | 0.00% | 218 |
| 2025-09-08 | 2025-09-04 | 0.295 | 738 | +0 | 0.00% | 218 |
| 2025-09-05 | 2025-09-03 | 0.295 | 738 | +0 | 0.00% | 218 |
| 2025-09-04 | 2025-09-02 | 0.295 | 738 | +0 | 0.00% | 218 |
| 2025-09-03 | 2025-09-01 | 0.300 | 738 | +0 | 0.00% | 221 |
| 2025-09-02 | 2025-08-29 | 0.295 | 738 | +0 | 0.00% | 218 |
| 2025-09-01 | 2025-08-28 | 0.295 | 738 | +0 | 0.00% | 218 |
| 2025-08-29 | 2025-08-27 | 0.285 | 738 | +0 | 0.00% | 210 |
| 2025-08-28 | 2025-08-26 | 0.295 | 738 | +0 | 0.00% | 218 |
| 2025-08-27 | 2025-08-25 | 0.295 | 738 | +0 | 0.00% | 218 |
| 2025-08-26 | 2025-08-22 | 0.295 | 738 | +0 | 0.00% | 218 |
| 2025-08-25 | 2025-08-21 | 0.300 | 738 | +0 | 0.00% | 221 |
| 2025-08-22 | 2025-08-20 | 0.295 | 738 | +0 | 0.00% | 218 |
| 2025-08-21 | 2025-08-19 | 0.310 | 738 | +0 | 0.00% | 229 |
| 2025-08-20 | 2025-08-18 | 0.310 | 738 | +0 | 0.00% | 229 |
| 2025-08-19 | 2025-08-15 | 0.310 | 738 | +0 | 0.00% | 229 |
| 2025-08-18 | 2025-08-14 | 0.320 | 738 | +0 | 0.00% | 236 |
| 2025-08-15 | 2025-08-13 | 0.340 | 738 | +0 | 0.00% | 251 |
| 2025-08-14 | 2025-08-12 | 0.325 | 738 | +0 | 0.00% | 240 |
| 2025-08-13 | 2025-08-11 | 0.325 | 738 | +0 | 0.00% | 240 |
| 2025-08-12 | 2025-08-08 | 0.325 | 738 | +0 | 0.00% | 240 |
| 2025-08-11 | 2025-08-07 | 0.325 | 738 | +0 | 0.00% | 240 |
| 2025-08-08 | 2025-08-06 | 0.325 | 738 | +0 | 0.00% | 240 |
| 2025-08-07 | 2025-08-05 | 0.325 | 738 | +0 | 0.00% | 240 |
| 2025-08-06 | 2025-08-04 | 0.325 | 738 | +0 | 0.00% | 240 |
| 2025-08-05 | 2025-08-01 | 0.330 | 738 | +0 | 0.00% | 244 |
| 2025-08-04 | 2025-07-31 | 0.330 | 738 | +0 | 0.00% | 244 |
| 2025-08-01 | 2025-07-30 | 0.305 | 738 | +0 | 0.00% | 225 |
| 2025-07-31 | 2025-07-29 | 0.330 | 738 | +0 | 0.00% | 244 |
| 2025-07-30 | 2025-07-28 | 0.330 | 738 | +0 | 0.00% | 244 |
| 2025-07-29 | 2025-07-25 | 0.295 | 738 | +0 | 0.00% | 218 |
| 2025-07-28 | 2025-07-24 | 0.295 | 738 | +0 | 0.00% | 218 |
| 2025-07-25 | 2025-07-23 | 0.295 | 738 | +0 | 0.00% | 218 |
| 2025-07-24 | 2025-07-22 | 0.295 | 738 | +0 | 0.00% | 218 |
| 2025-07-23 | 2025-07-21 | 0.295 | 738 | +0 | 0.00% | 218 |
| 2025-07-22 | 2025-07-18 | 0.295 | 738 | +0 | 0.00% | 218 |
| 2025-07-21 | 2025-07-17 | 0.295 | 738 | +0 | 0.00% | 218 |
| 2025-07-18 | 2025-07-16 | 0.285 | 738 | +0 | 0.00% | 210 |
| 2025-07-17 | 2025-07-15 | 0.285 | 738 | +0 | 0.00% | 210 |
| 2025-07-16 | 2025-07-14 | 0.285 | 738 | +0 | 0.00% | 210 |
| 2025-07-15 | 2025-07-11 | 0.285 | 738 | +0 | 0.00% | 210 |
| 2025-07-14 | 2025-07-10 | 0.285 | 738 | +0 | 0.00% | 210 |
| 2025-07-11 | 2025-07-09 | 0.285 | 738 | +0 | 0.00% | 210 |
| 2025-07-10 | 2025-07-08 | 0.285 | 738 | +0 | 0.00% | 210 |
| 2025-07-09 | 2025-07-07 | 0.285 | 738 | +0 | 0.00% | 210 |
| 2025-07-08 | 2025-07-04 | 0.290 | 738 | +0 | 0.00% | 214 |
| 2025-07-07 | 2025-07-03 | 0.290 | 738 | +0 | 0.00% | 214 |
| 2025-07-04 | 2025-07-02 | 0.280 | 738 | +0 | 0.00% | 207 |
| 2025-07-03 | 2025-06-30 | 0.275 | 738 | +0 | 0.00% | 203 |
| 2025-07-02 | 2025-06-27 | 0.275 | 738 | +0 | 0.00% | 203 |
| 2025-06-30 | 2025-06-26 | 0.295 | 738 | +0 | 0.00% | 218 |
| 2025-06-27 | 2025-06-25 | 0.295 | 738 | +0 | 0.00% | 218 |
| 2025-06-26 | 2025-06-24 | 0.295 | 738 | +0 | 0.00% | 218 |
| 2025-06-25 | 2025-06-23 | 0.295 | 738 | +0 | 0.00% | 218 |
| 2025-06-24 | 2025-06-20 | 0.295 | 738 | +0 | 0.00% | 218 |
| 2025-06-23 | 2025-06-19 | 0.295 | 738 | +0 | 0.00% | 218 |
| 2025-06-20 | 2025-06-18 | 0.295 | 738 | +0 | 0.00% | 218 |
| 2025-06-19 | 2025-06-17 | 0.295 | 738 | +0 | 0.00% | 218 |
| 2025-06-18 | 2025-06-16 | 0.295 | 738 | +0 | 0.00% | 218 |
| 2025-06-17 | 2025-06-13 | 0.295 | 738 | +0 | 0.00% | 218 |
| 2025-06-16 | 2025-06-12 | 0.295 | 738 | +0 | 0.00% | 218 |
| 2025-06-13 | 2025-06-11 | 0.295 | 738 | +0 | 0.00% | 218 |
| 2025-06-12 | 2025-06-10 | 0.295 | 738 | -4,395 | 0.00% | 218 |
| 2024-10-10 | 2024-10-08 | 0.214 | 5,133 | -5,000 | 0.01% | 1,098 |
| 2024-08-30 | 2024-08-28 | 0.214 | 10,133 | +292 | 0.02% | 2,165 |
| 2024-08-29 | 2024-08-27 | 0.194 | 9,841 | -593 | 0.02% | 1,911 |
| 2024-08-28 | 2024-08-26 | 0.194 | 10,434 | +5,148 | 0.02% | 2,027 |
| 2023-08-14 | 2023-08-10 | 1.049 | 5,286 | -13,386 | 0.01% | 5,544 |
| 2023-08-11 | 2023-08-09 | 1.107 | 18,672 | +13,386 | 0.04% | 20,672 |
| 2021-04-19 | 2021-04-15 | 3.321 | 5,286 | +386 | 0.01% | 17,557 |
| 2021-04-09 | 2021-04-07 | 2.661 | 4,900 | -11 | 0.05% | 13,039 |
| 2021-03-12 | 2021-03-10 | 2.435 | 4,911 | -807 | 0.05% | 11,960 |
| 2021-01-25 | 2021-01-21 | 2.268 | 5,718 | -10,792 | 0.05% | 12,971 |
| 2021-01-15 | 2021-01-13 | 3.519 | 16,510 | +10,792 | 0.16% | 58,106 |
| 2017-12-11 | 2017-12-07 | 41.033 | 5,718 | -1,527 | 0.06% | 234,624 |
| 2017-12-06 | 2017-12-04 | 45.036 | 7,245 | +1,527 | 0.08% | 326,284 |
| 2017-11-23 | 2017-11-21 | 49.372 | 5,718 | +13 | 0.06% | 282,312 |
| 2017-11-17 | 2017-11-15 | 49.372 | 5,705 | +11 | 0.06% | 281,670 |
| 2017-10-20 | 2017-10-18 | 47.941 | 5,694 | -329 | 0.15% | 272,976 |
| 2017-07-31 | 2017-07-27 | 92.097 | 6,023 | -79 | 0.15% | 554,702 |
| 2017-07-28 | 2017-07-26 | 71.912 | 6,102 | +79 | 0.15% | 438,804 |
| 2017-05-05 | 2017-05-02 | 41.633 | 6,023 | -237 | 0.15% | 250,755 |
| 2017-05-04 | 2017-04-28 | 42.895 | 6,260 | +237 | 0.16% | 268,520 |
| 2016-12-12 | 2016-12-08 | 68.127 | 6,023 | -507 | 0.15% | 410,327 |
| 2016-09-09 | 2016-09-07 | 70.650 | 6,530 | +507 | 0.16% | 461,344 |
| 2016-09-08 | 2016-09-06 | 65.603 | 6,023 | -2 | 0.15% | 395,130 |
| 2015-08-26 | 2015-08-24 | 105.975 | 6,025 | -15 | 0.18% | 638,499 |
| 2015-07-22 | 2015-07-20 | 164.009 | 6,040 | -1,296 | 0.18% | 990,613 |
| 2015-07-21 | 2015-07-17 | 162.747 | 7,336 | -317 | 0.22% | 1,193,913 |
| 2015-07-20 | 2015-07-16 | 155.177 | 7,653 | -254 | 0.23% | 1,187,573 |
| 2015-07-17 | 2015-07-15 | 157.701 | 7,907 | -317 | 0.23% | 1,246,940 |
| 2015-07-16 | 2015-07-14 | 166.532 | 8,224 | -349 | 0.24% | 1,369,559 |
| 2015-07-15 | 2015-07-13 | 164.009 | 8,573 | -1,189 | 0.25% | 1,406,047 |
| 2015-07-14 | 2015-07-10 | 151.393 | 9,762 | -634 | 0.29% | 1,477,895 |
| 2015-07-07 | 2015-07-03 | 186.718 | 10,396 | -159 | 0.31% | 1,941,117 |
| 2015-06-16 | 2015-06-12 | 229.612 | 10,555 | +16 | 0.31% | 2,423,557 |
| 2015-06-11 | 2015-06-09 | 238.443 | 10,539 | -4,359 | 0.31% | 2,512,956 |
| 2015-06-10 | 2015-06-08 | 268.722 | 14,898 | +238 | 0.44% | 4,003,420 |
| 2015-06-08 | 2015-06-04 | 229.612 | 14,660 | -508 | 0.43% | 3,366,115 |
| 2015-06-05 | 2015-06-03 | 233.397 | 15,168 | +254 | 0.45% | 3,540,166 |
| 2015-06-04 | 2015-06-02 | 256.106 | 14,914 | +507 | 0.44% | 3,819,564 |
| 2015-06-03 | 2015-06-01 | 240.967 | 14,407 | +159 | 0.43% | 3,471,607 |
| 2015-06-02 | 2015-05-29 | 189.241 | 14,248 | +158 | 0.42% | 2,696,304 |
| 2015-05-27 | 2015-05-22 | 162.747 | 14,090 | +16 | 0.42% | 2,293,107 |
| 2015-05-04 | 2015-04-29 | 143.823 | 14,074 | -47 | 0.42% | 2,024,166 |
| 2015-04-20 | 2015-04-16 | 142.561 | 14,121 | -96 | 0.42% | 2,013,110 |
| 2015-04-17 | 2015-04-15 | 117.329 | 14,217 | +96 | 0.42% | 1,668,071 |
| 2015-01-23 | 2015-01-21 | 75.696 | 14,121 | +47 | 0.42% | 1,068,908 |
| 2014-12-30 | 2014-12-24 | 107.236 | 14,074 | +6 | 0.42% | 1,509,246 |
| 2014-12-02 | 2014-11-28 | 214.473 | 14,068 | -59 | 1.67% | 3,017,206 |
| 2014-11-28 | 2014-11-26 | 225.827 | 14,127 | -4 | 1.68% | 3,190,264 |
| 2014-11-27 | 2014-11-25 | 155.493 | 14,131 | -214,823 | 1.68% | 2,197,270 |
| 2014-11-26 | 2014-11-24 | 133.877 | 228,954 | +203,063 | 27.22% | 30,651,742 |
| 2014-11-25 | 2014-11-21 | 145.034 | 25,891 | -48 | 1.70% | 3,755,068 |
| 2014-11-24 | 2014-11-20 | 156.190 | 25,939 | +59 | 1.70% | 4,051,417 |
| 2014-10-20 | 2014-10-16 | 133.877 | 25,880 | -1,793 | 1.70% | 3,464,744 |
| 2014-10-17 | 2014-10-15 | 145.034 | 27,673 | +16,179 | 1.82% | 4,013,519 |
| 2014-10-14 | 2014-10-10 | 156.190 | 11,494 | +40 | 0.76% | 1,795,250 |
| 2014-09-26 | 2014-09-24 | 167.347 | 11,454 | +896 | 0.75% | 1,916,788 |
| 2014-09-23 | 2014-09-19 | 156.190 | 10,558 | +2,689 | 0.69% | 1,649,056 |
| 2014-09-10 | 2014-09-05 | 156.190 | 7,869 | +373 | 0.52% | 1,229,060 |
| 2014-08-29 | 2014-08-27 | 178.503 | 7,496 | -215 | 0.52% | 1,338,059 |
| 2014-08-22 | 2014-08-20 | 200.816 | 7,711 | -4 | 0.54% | 1,548,492 |
| 2014-08-20 | 2014-08-18 | 211.972 | 7,715 | -43 | 0.54% | 1,635,367 |
| 2014-08-18 | 2014-08-14 | 211.972 | 7,758 | +4 | 0.54% | 1,644,482 |
| 2014-08-12 | 2014-08-08 | 211.972 | 7,754 | +215 | 0.54% | 1,643,634 |
| 2014-08-05 | 2014-08-01 | 234.285 | 7,539 | +18 | 0.52% | 1,766,277 |
| 2014-07-30 | 2014-07-28 | 223.129 | 7,521 | +5 | 0.52% | 1,678,152 |
| 2014-07-14 | 2014-07-10 | 211.972 | 7,516 | -179 | 0.52% | 1,593,184 |
| 2014-07-11 | 2014-07-09 | 223.129 | 7,695 | +179 | 0.53% | 1,716,976 |
| 2014-06-27 | 2014-06-25 | 267.755 | 7,516 | +2 | 0.52% | 2,012,443 |
| 2014-06-13 | 2014-06-11 | 357.006 | 7,514 | +2 | 0.52% | 2,682,544 |
| 2014-06-03 | 2014-05-29 | 390.475 | 7,512 | -72 | 0.52% | 2,933,252 |
| 2014-05-28 | 2014-05-26 | 502.040 | 7,584 | -7 | 0.53% | 3,807,470 |
| 2014-05-27 | 2014-05-23 | 580.135 | 7,591 | -9 | 0.53% | 4,403,804 |
| 2014-05-26 | 2014-05-22 | 602.448 | 7,600 | -36 | 0.53% | 4,578,603 |
| 2014-05-23 | 2014-05-21 | 635.917 | 7,636 | +3,829 | 0.53% | 4,855,863 |
| 2014-05-20 | 2014-05-16 | 669.386 | 3,807 | -27 | 0.53% | 2,548,354 |
| 2014-05-14 | 2014-05-12 | 714.012 | 3,834 | +5 | 0.53% | 2,737,523 |
| 2014-05-12 | 2014-05-08 | 669.386 | 3,829 | +21 | 0.53% | 2,563,081 |
| 2014-05-09 | 2014-05-07 | 702.856 | 3,808 | -3,800 | 0.53% | 2,676,475 |
| 2014-05-05 | 2014-04-30 | 786.529 | 7,608 | -90 | 0.53% | 5,983,913 |
| 2014-04-11 | 2014-04-09 | 758.638 | 7,698 | -36 | 0.54% | 5,839,995 |
| 2014-04-04 | 2014-04-02 | 1143.535 | 7,734 | -36 | 0.54% | 8,844,101 |
| 2014-04-03 | 2014-04-01 | 1121.222 | 7,770 | +24 | 0.54% | 8,711,898 |
| 2014-03-28 | 2014-03-26 | 1271.834 | 7,746 | +2 | 0.54% | 9,851,628 |
| 2014-03-25 | 2014-03-21 | 1333.195 | 7,744 | +18 | 0.54% | 10,324,260 |
| 2014-03-21 | 2014-03-19 | 1322.038 | 7,726 | +7,726 | 0.54% | 10,214,068 |
| 2014-03-20 | 2014-03-18 | 1333.195 | 0 | -774 | ||
| 2014-03-07 | 2014-03-05 | 1366.664 | 774 | -6,970 | 0.05% | 1,057,798 |
| 2014-03-04 | 2014-02-28 | 1455.916 | 7,744 | +18 | 0.54% | 11,274,610 |
| 2014-02-27 | 2014-02-25 | 1433.603 | 7,726 | +17 | 0.54% | 11,076,014 |
| 2014-02-26 | 2014-02-24 | 1444.759 | 7,709 | -17 | 0.54% | 11,137,648 |
| 2014-02-19 | 2014-02-17 | 1645.575 | 7,726 | -126 | 0.54% | 12,713,713 |
| 2014-02-18 | 2014-02-14 | 1388.977 | 7,852 | +90 | 0.55% | 10,906,247 |
| 2014-02-17 | 2014-02-13 | 1472.650 | 7,762 | +233 | 0.54% | 11,430,711 |
| 2014-02-14 | 2014-02-12 | 1667.888 | 7,529 | -287 | 0.52% | 12,557,528 |
| 2014-02-13 | 2014-02-11 | 1974.690 | 7,816 | -36 | 0.54% | 15,434,178 |
| 2014-02-12 | 2014-02-10 | 2058.363 | 7,852 | -36 | 0.55% | 16,162,269 |
| 2014-02-11 | 2014-02-07 | 2069.520 | 7,888 | -179 | 0.55% | 16,324,372 |
| 2014-02-10 | 2014-02-06 | 2069.520 | 8,067 | -377 | 0.56% | 16,694,816 |
| 2014-02-07 | 2014-02-05 | 2047.207 | 8,444 | +2,403 | 0.59% | 17,286,615 |
| 2014-02-06 | 2014-02-04 | 2041.629 | 6,041 | +2,115 | 0.42% | 12,333,479 |
| 2014-02-05 | 2014-01-30 | 2052.785 | 3,926 | +2,689 | 0.27% | 8,059,235 |
| 2014-01-29 | 2014-01-27 | 2013.738 | 1,237 | -36 | 0.09% | 2,490,993 |
| 2014-01-28 | 2014-01-24 | 2024.894 | 1,273 | +36 | 0.09% | 2,577,690 |
| 2014-01-24 | 2014-01-22 | 1980.268 | 1,237 | +287 | 0.09% | 2,449,592 |
| 2014-01-22 | 2014-01-20 | 1913.330 | 950 | +54 | 0.07% | 1,817,663 |
| 2014-01-21 | 2014-01-17 | 1885.439 | 896 | +18 | 0.06% | 1,689,353 |
| 2014-01-20 | 2014-01-16 | 1874.282 | 878 | -377 | 0.06% | 1,645,620 |
| 2014-01-17 | 2014-01-15 | 1840.813 | 1,255 | -161 | 0.09% | 2,310,220 |
| 2014-01-16 | 2014-01-14 | 1818.500 | 1,416 | -36 | 0.10% | 2,574,996 |
| 2014-01-15 | 2014-01-13 | 1773.874 | 1,452 | +950 | 0.10% | 2,575,665 |
| 2014-01-14 | 2014-01-10 | 1757.139 | 502 | +412 | 0.04% | 882,084 |
| 2014-01-10 | 2014-01-08 | 1712.514 | 90 | +18 | 0.01% | 154,126 |
| 2014-01-09 | 2014-01-07 | 1695.779 | 72 | +72 | 0.01% | 122,096 |
| 2014-01-07 | 2014-01-03 | 1812.922 | 0 | -18 | ||
| 2014-01-06 | 2014-01-02 | 1706.935 | 18 | +18 | 0.00% | 30,725 |
| 2013-02-27 | 2013-02-25 | 317.959 | 0 |
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