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 | 0.067 | 13,300 | +0 | 0.00% | 891 |
| 2025-10-13 | 2025-10-09 | 0.068 | 13,300 | +0 | 0.00% | 904 |
| 2025-10-10 | 2025-10-08 | 0.068 | 13,300 | +0 | 0.00% | 904 |
| 2025-10-09 | 2025-10-06 | 0.067 | 13,300 | +0 | 0.00% | 891 |
| 2025-10-08 | 2025-10-03 | 0.068 | 13,300 | +0 | 0.00% | 904 |
| 2025-10-06 | 2025-10-02 | 0.069 | 13,300 | +0 | 0.00% | 918 |
| 2025-10-03 | 2025-09-30 | 0.069 | 13,300 | +0 | 0.00% | 918 |
| 2025-10-02 | 2025-09-29 | 0.068 | 13,300 | +0 | 0.00% | 904 |
| 2025-09-30 | 2025-09-26 | 0.069 | 13,300 | +0 | 0.00% | 918 |
| 2025-09-29 | 2025-09-25 | 0.072 | 13,300 | +0 | 0.00% | 958 |
| 2025-09-26 | 2025-09-24 | 0.068 | 13,300 | +0 | 0.00% | 904 |
| 2025-09-25 | 2025-09-23 | 0.068 | 13,300 | +0 | 0.00% | 904 |
| 2025-09-24 | 2025-09-22 | 0.069 | 13,300 | +0 | 0.00% | 918 |
| 2025-09-23 | 2025-09-19 | 0.068 | 13,300 | +0 | 0.00% | 904 |
| 2025-09-22 | 2025-09-18 | 0.069 | 13,300 | +0 | 0.00% | 918 |
| 2025-09-19 | 2025-09-17 | 0.070 | 13,300 | +0 | 0.00% | 931 |
| 2025-09-18 | 2025-09-16 | 0.070 | 13,300 | +0 | 0.00% | 931 |
| 2025-09-17 | 2025-09-15 | 0.072 | 13,300 | +0 | 0.00% | 958 |
| 2025-09-16 | 2025-09-12 | 0.070 | 13,300 | +0 | 0.00% | 931 |
| 2025-09-15 | 2025-09-11 | 0.072 | 13,300 | +0 | 0.00% | 958 |
| 2025-09-12 | 2025-09-10 | 0.072 | 13,300 | +0 | 0.00% | 958 |
| 2025-09-11 | 2025-09-09 | 0.069 | 13,300 | +0 | 0.00% | 918 |
| 2025-09-10 | 2025-09-08 | 0.069 | 13,300 | +0 | 0.00% | 918 |
| 2025-09-09 | 2025-09-05 | 0.069 | 13,300 | +0 | 0.00% | 918 |
| 2025-09-08 | 2025-09-04 | 0.070 | 13,300 | +0 | 0.00% | 931 |
| 2025-09-05 | 2025-09-03 | 0.068 | 13,300 | +0 | 0.00% | 904 |
| 2025-09-04 | 2025-09-02 | 0.069 | 13,300 | +0 | 0.00% | 918 |
| 2025-09-03 | 2025-09-01 | 0.071 | 13,300 | +0 | 0.00% | 944 |
| 2025-09-02 | 2025-08-29 | 0.068 | 13,300 | +0 | 0.00% | 904 |
| 2025-09-01 | 2025-08-28 | 0.070 | 13,300 | +0 | 0.00% | 931 |
| 2025-08-29 | 2025-08-27 | 0.074 | 13,300 | +0 | 0.00% | 984 |
| 2025-08-28 | 2025-08-26 | 0.070 | 13,300 | +0 | 0.00% | 931 |
| 2025-08-27 | 2025-08-25 | 0.069 | 13,300 | +0 | 0.00% | 918 |
| 2025-08-26 | 2025-08-22 | 0.073 | 13,300 | +0 | 0.00% | 971 |
| 2025-08-25 | 2025-08-21 | 0.072 | 13,300 | +0 | 0.00% | 958 |
| 2025-08-22 | 2025-08-20 | 0.075 | 13,300 | +0 | 0.00% | 998 |
| 2025-08-21 | 2025-08-19 | 0.077 | 13,300 | +0 | 0.00% | 1,024 |
| 2025-08-20 | 2025-08-18 | 0.075 | 13,300 | +0 | 0.00% | 998 |
| 2025-08-19 | 2025-08-15 | 0.075 | 13,300 | +0 | 0.00% | 998 |
| 2025-08-18 | 2025-08-14 | 0.077 | 13,300 | +0 | 0.00% | 1,024 |
| 2025-08-15 | 2025-08-13 | 0.076 | 13,300 | +0 | 0.00% | 1,011 |
| 2025-08-14 | 2025-08-12 | 0.080 | 13,300 | +0 | 0.00% | 1,064 |
| 2025-08-13 | 2025-08-11 | 0.077 | 13,300 | +0 | 0.00% | 1,024 |
| 2025-08-12 | 2025-08-08 | 0.072 | 13,300 | +0 | 0.00% | 958 |
| 2025-08-11 | 2025-08-07 | 0.072 | 13,300 | +0 | 0.00% | 958 |
| 2025-08-08 | 2025-08-06 | 0.071 | 13,300 | +0 | 0.00% | 944 |
| 2025-08-07 | 2025-08-05 | 0.073 | 13,300 | +0 | 0.00% | 971 |
| 2025-08-06 | 2025-08-04 | 0.073 | 13,300 | +0 | 0.00% | 971 |
| 2025-08-05 | 2025-08-01 | 0.069 | 13,300 | +0 | 0.00% | 918 |
| 2025-08-04 | 2025-07-31 | 0.071 | 13,300 | +0 | 0.00% | 944 |
| 2025-08-01 | 2025-07-30 | 0.071 | 13,300 | +0 | 0.00% | 944 |
| 2025-07-31 | 2025-07-29 | 0.070 | 13,300 | +0 | 0.00% | 931 |
| 2025-07-30 | 2025-07-28 | 0.071 | 13,300 | +0 | 0.00% | 944 |
| 2025-07-29 | 2025-07-25 | 0.069 | 13,300 | +0 | 0.00% | 918 |
| 2025-07-28 | 2025-07-24 | 0.071 | 13,300 | +0 | 0.00% | 944 |
| 2025-07-25 | 2025-07-23 | 0.071 | 13,300 | +0 | 0.00% | 944 |
| 2025-07-24 | 2025-07-22 | 0.069 | 13,300 | +0 | 0.00% | 918 |
| 2025-07-23 | 2025-07-21 | 0.071 | 13,300 | +0 | 0.00% | 944 |
| 2025-07-22 | 2025-07-18 | 0.072 | 13,300 | +0 | 0.00% | 958 |
| 2025-07-21 | 2025-07-17 | 0.075 | 13,300 | +0 | 0.00% | 998 |
| 2025-07-18 | 2025-07-16 | 0.078 | 13,300 | +0 | 0.00% | 1,037 |
| 2025-07-17 | 2025-07-15 | 0.080 | 13,300 | +0 | 0.00% | 1,064 |
| 2025-07-16 | 2025-07-14 | 0.076 | 13,300 | +0 | 0.00% | 1,011 |
| 2025-07-15 | 2025-07-11 | 0.064 | 13,300 | +0 | 0.00% | 851 |
| 2025-07-14 | 2025-07-10 | 0.066 | 13,300 | +0 | 0.00% | 878 |
| 2025-07-11 | 2025-07-09 | 0.064 | 13,300 | +0 | 0.00% | 851 |
| 2025-07-10 | 2025-07-08 | 0.066 | 13,300 | +0 | 0.00% | 878 |
| 2025-07-09 | 2025-07-07 | 0.068 | 13,300 | +0 | 0.00% | 904 |
| 2025-07-08 | 2025-07-04 | 0.073 | 13,300 | +0 | 0.00% | 971 |
| 2025-07-07 | 2025-07-03 | 0.072 | 13,300 | +0 | 0.00% | 958 |
| 2025-07-04 | 2025-07-02 | 0.071 | 13,300 | +0 | 0.00% | 944 |
| 2025-07-03 | 2025-06-30 | 0.072 | 13,300 | +0 | 0.00% | 958 |
| 2025-07-02 | 2025-06-27 | 0.072 | 13,300 | +0 | 0.00% | 958 |
| 2025-06-30 | 2025-06-26 | 0.077 | 13,300 | +0 | 0.00% | 1,024 |
| 2025-06-27 | 2025-06-25 | 0.073 | 13,300 | +0 | 0.00% | 971 |
| 2025-06-26 | 2025-06-24 | 0.081 | 13,300 | +0 | 0.00% | 1,077 |
| 2025-06-25 | 2025-06-23 | 0.120 | 13,300 | +0 | 0.00% | 1,596 |
| 2025-06-24 | 2025-06-20 | 0.112 | 13,300 | +0 | 0.00% | 1,490 |
| 2025-06-23 | 2025-06-19 | 0.126 | 13,300 | +0 | 0.00% | 1,676 |
| 2025-06-20 | 2025-06-18 | 0.120 | 13,300 | +0 | 0.00% | 1,596 |
| 2025-06-19 | 2025-06-17 | 0.067 | 13,300 | -21,000 | 0.00% | 891 |
| 2025-06-18 | 2025-06-16 | 0.075 | 34,300 | +21,000 | 0.00% | 2,572 |
| 2025-02-20 | 2025-02-18 | 0.082 | 13,300 | +10,000 | 0.00% | 1,091 |
| 2023-01-31 | 2023-01-27 | 0.069 | 3,300 | -890,000 | 0.00% | 228 |
| 2023-01-05 | 2023-01-03 | 0.075 | 893,300 | +890,000 | 0.05% | 66,998 |
| 2020-01-03 | 2019-12-31 | 0.150 | 3,300 | +2,000 | 0.00% | 495 |
| 2018-10-03 | 2018-09-28 | 0.380 | 1,300 | -19,000 | 0.00% | 494 |
| 2018-08-22 | 2018-08-20 | 0.315 | 20,300 | -551,000 | 0.00% | 6,394 |
| 2017-07-21 | 2017-07-19 | 0.305 | 571,300 | +17,000 | 0.03% | 174,246 |
| 2016-12-12 | 2016-12-08 | 0.485 | 554,300 | -571 | 0.03% | 268,836 |
| 2016-12-05 | 2016-12-01 | 0.530 | 554,871 | +553,000 | 0.03% | 294,082 |
| 2016-10-07 | 2016-10-05 | 0.490 | 1,871 | -319,000 | 0.00% | 917 |
| 2016-09-12 | 2016-09-08 | 0.340 | 320,871 | -60,000 | 0.02% | 109,096 |
| 2016-09-07 | 2016-09-05 | 0.305 | 380,871 | +240,000 | 0.02% | 116,166 |
| 2016-09-05 | 2016-09-01 | 0.315 | 140,871 | -125,000 | 0.01% | 44,374 |
| 2016-07-08 | 2016-07-06 | 0.380 | 265,871 | +203,300 | 0.02% | 101,031 |
| 2016-06-03 | 2016-06-01 | 0.522 | 62,571 | +5,016 | 0.00% | 32,651 |
| 2016-04-15 | 2016-04-13 | 0.598 | 57,555 | +920 | 0.00% | 34,414 |
| 2016-04-12 | 2016-04-08 | 0.533 | 56,635 | -4,600 | 0.00% | 30,170 |
| 2016-01-06 | 2016-01-04 | 0.696 | 61,235 | -18,396 | 0.01% | 42,606 |
| 2015-08-28 | 2015-08-26 | 0.772 | 79,631 | -41,393 | 0.01% | 61,465 |
| 2015-07-09 | 2015-07-07 | 0.859 | 121,024 | +9,198 | 0.01% | 103,941 |
| 2015-07-06 | 2015-07-02 | 1.131 | 111,826 | +87,385 | 0.01% | 126,434 |
| 2015-07-03 | 2015-06-30 | 1.174 | 24,441 | +920 | 0.00% | 28,697 |
| 2015-05-21 | 2015-05-19 | 1.392 | 23,521 | +9,198 | 0.00% | 32,731 |
| 2015-05-06 | 2015-05-04 | 1.511 | 14,323 | +9,199 | 0.00% | 21,644 |
| 2015-04-24 | 2015-04-22 | 1.370 | 5,124 | +4,599 | 0.00% | 7,019 |
| 2015-04-14 | 2015-04-10 | 1.326 | 525 | -117,739 | 0.00% | 696 |
| 2015-04-13 | 2015-04-09 | 1.305 | 118,264 | -27,596 | 0.01% | 154,285 |
| 2015-04-09 | 2015-04-02 | 1.163 | 145,860 | -183,967 | 0.01% | 169,671 |
| 2015-04-01 | 2015-03-30 | 1.218 | 329,827 | -80,026 | 0.03% | 401,599 |
| 2015-03-31 | 2015-03-27 | 1.228 | 409,853 | +80,026 | 0.04% | 503,495 |
| 2015-03-04 | 2015-03-02 | 1.283 | 329,827 | -27,595 | 0.03% | 423,113 |
| 2015-02-25 | 2015-02-23 | 1.283 | 357,422 | -55,191 | 0.03% | 458,513 |
| 2015-02-12 | 2015-02-10 | 1.272 | 412,613 | -32,194 | 0.04% | 524,828 |
| 2015-02-06 | 2015-02-04 | 1.370 | 444,807 | +87,385 | 0.04% | 609,299 |
| 2015-02-04 | 2015-02-02 | 1.163 | 357,422 | +44,677 | 0.03% | 415,771 |
| 2015-01-15 | 2015-01-13 | 1.402 | 312,745 | -36,793 | 0.03% | 438,600 |
| 2015-01-14 | 2015-01-12 | 1.392 | 349,538 | -39,553 | 0.04% | 486,399 |
| 2015-01-12 | 2015-01-08 | 1.239 | 389,091 | +76,346 | 0.04% | 482,219 |
| 2015-01-06 | 2015-01-02 | 1.225 | 312,745 | +7,431 | 0.03% | 383,103 |
| 2014-11-25 | 2014-11-21 | 2.238 | 305,314 | -24,246 | 0.03% | 683,400 |
| 2014-11-24 | 2014-11-20 | 2.183 | 329,560 | -22,449 | 0.03% | 719,321 |
| 2014-11-21 | 2014-11-19 | 2.205 | 352,009 | -17,960 | 0.04% | 776,160 |
| 2014-11-14 | 2014-11-12 | 2.528 | 369,969 | -898 | 0.04% | 935,241 |
| 2014-11-04 | 2014-10-31 | 2.584 | 370,867 | -71,838 | 0.04% | 958,161 |
| 2014-10-28 | 2014-10-24 | 2.739 | 442,705 | -13,470 | 0.05% | 1,212,779 |
| 2014-09-25 | 2014-09-23 | 3.007 | 456,175 | +79,022 | 0.05% | 1,371,600 |
| 2014-08-22 | 2014-08-20 | 2.584 | 377,153 | +71,839 | 0.04% | 974,401 |
| 2014-08-11 | 2014-08-07 | 2.873 | 305,314 | -8,980 | 0.03% | 877,200 |
| 2014-08-04 | 2014-07-31 | 2.918 | 314,294 | -14,368 | 0.03% | 917,000 |
| 2014-08-01 | 2014-07-30 | 2.851 | 328,662 | +23,348 | 0.03% | 936,961 |
| 2014-06-23 | 2014-06-19 | 2.684 | 305,314 | +6,334 | 0.03% | 819,400 |
| 2014-03-05 | 2014-03-03 | 3.957 | 298,980 | +50,123 | 0.03% | 1,183,201 |
| 2014-01-22 | 2014-01-20 | 5.368 | 248,857 | +36,054 | 0.03% | 1,335,762 |
| 2014-01-17 | 2014-01-15 | 5.208 | 212,803 | -3,518 | 0.02% | 1,108,359 |
| 2014-01-15 | 2014-01-13 | 5.322 | 216,321 | +143,335 | 0.02% | 1,151,282 |
| 2014-01-14 | 2014-01-10 | 4.913 | 72,986 | +69,469 | 0.01% | 358,559 |
| 2014-01-10 | 2014-01-08 | 4.628 | 3,517 | -18,467 | 0.00% | 16,278 |
| 2014-01-03 | 2013-12-31 | 4.663 | 21,984 | -8,793 | 0.00% | 102,501 |
| 2013-12-17 | 2013-12-13 | 4.913 | 30,777 | +8,793 | 0.00% | 151,198 |
| 2013-10-18 | 2013-10-16 | 4.367 | 21,984 | -37,812 | 0.00% | 96,001 |
| 2013-10-16 | 2013-10-11 | 4.572 | 59,796 | -28,139 | 0.01% | 273,360 |
| 2013-10-15 | 2013-10-10 | 4.594 | 87,935 | +65,951 | 0.01% | 403,999 |
| 2013-07-19 | 2013-07-17 | 4.844 | 21,984 | -8,793 | 0.00% | 106,501 |
| 2013-07-18 | 2013-07-16 | 5.004 | 30,777 | -4,397 | 0.00% | 153,998 |
| 2013-07-17 | 2013-07-15 | 5.174 | 35,174 | -7,914 | 0.00% | 182,000 |
| 2013-06-10 | 2013-06-06 | 6.539 | 43,088 | +4,397 | 0.00% | 281,748 |
| 2013-06-05 | 2013-06-03 | 6.937 | 38,691 | +3,517 | 0.00% | 268,397 |
| 2013-05-31 | 2013-05-29 | 6.903 | 35,174 | +4,397 | 0.00% | 242,799 |
| 2013-05-27 | 2013-05-23 | 6.334 | 30,777 | -3,518 | 0.00% | 194,948 |
| 2013-05-20 | 2013-05-15 | 7.062 | 34,295 | +1,759 | 0.00% | 242,192 |
| 2013-05-13 | 2013-05-09 | 6.414 | 32,536 | +7,914 | 0.00% | 208,680 |
| 2013-04-26 | 2013-04-24 | 5.493 | 24,622 | +2,638 | 0.00% | 135,241 |
| 2013-04-02 | 2013-03-27 | 5.152 | 21,984 | +21,984 | 0.00% | 113,251 |
| 2013-03-13 | 2013-03-11 | 4.549 | 0 | -1,759 | ||
| 2013-03-11 | 2013-03-07 | 4.867 | 1,759 | +1,759 | 0.00% | 8,561 |
| 2013-03-08 | 2013-03-06 | 4.731 | 0 |
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