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 | 1.210 | 2,159,000 | +0 | 1.03% | 2,612,390 |
| 2025-10-13 | 2025-10-09 | 1.190 | 2,159,000 | +0 | 1.03% | 2,569,210 |
| 2025-10-10 | 2025-10-08 | 1.200 | 2,159,000 | +0 | 1.03% | 2,590,800 |
| 2025-10-09 | 2025-10-06 | 1.200 | 2,159,000 | +0 | 1.03% | 2,590,800 |
| 2025-10-08 | 2025-10-03 | 1.260 | 2,159,000 | +0 | 1.03% | 2,720,340 |
| 2025-10-06 | 2025-10-02 | 1.310 | 2,159,000 | +0 | 1.03% | 2,828,290 |
| 2025-10-03 | 2025-09-30 | 1.230 | 2,159,000 | +0 | 1.03% | 2,655,570 |
| 2025-10-02 | 2025-09-29 | 1.270 | 2,159,000 | +0 | 1.03% | 2,741,930 |
| 2025-09-30 | 2025-09-26 | 1.140 | 2,159,000 | +0 | 1.03% | 2,461,260 |
| 2025-09-29 | 2025-09-25 | 1.170 | 2,159,000 | +0 | 1.03% | 2,526,030 |
| 2025-09-26 | 2025-09-24 | 1.150 | 2,159,000 | +0 | 1.03% | 2,482,850 |
| 2025-09-25 | 2025-09-23 | 1.190 | 2,159,000 | +0 | 1.03% | 2,569,210 |
| 2025-09-24 | 2025-09-22 | 1.220 | 2,159,000 | +0 | 1.03% | 2,633,980 |
| 2025-09-23 | 2025-09-19 | 1.250 | 2,159,000 | +0 | 1.03% | 2,698,750 |
| 2025-09-22 | 2025-09-18 | 1.260 | 2,159,000 | +0 | 1.03% | 2,720,340 |
| 2025-09-19 | 2025-09-17 | 1.270 | 2,159,000 | +0 | 1.03% | 2,741,930 |
| 2025-09-18 | 2025-09-16 | 1.250 | 2,159,000 | +0 | 1.03% | 2,698,750 |
| 2025-09-17 | 2025-09-15 | 1.240 | 2,159,000 | +0 | 1.03% | 2,677,160 |
| 2025-09-16 | 2025-09-12 | 1.280 | 2,159,000 | +0 | 1.03% | 2,763,520 |
| 2025-09-15 | 2025-09-11 | 1.290 | 2,159,000 | +0 | 1.03% | 2,785,110 |
| 2025-09-12 | 2025-09-10 | 1.300 | 2,159,000 | +0 | 1.03% | 2,806,700 |
| 2025-09-11 | 2025-09-09 | 1.260 | 2,159,000 | +0 | 1.03% | 2,720,340 |
| 2025-09-10 | 2025-09-08 | 1.270 | 2,159,000 | +0 | 1.03% | 2,741,930 |
| 2025-09-09 | 2025-09-05 | 1.280 | 2,159,000 | +0 | 1.03% | 2,763,520 |
| 2025-09-08 | 2025-09-04 | 1.260 | 2,159,000 | +0 | 1.03% | 2,720,340 |
| 2025-09-05 | 2025-09-03 | 1.290 | 2,159,000 | +0 | 1.03% | 2,785,110 |
| 2025-09-04 | 2025-09-02 | 1.270 | 2,159,000 | +0 | 1.03% | 2,741,930 |
| 2025-09-03 | 2025-09-01 | 1.280 | 2,159,000 | +0 | 1.03% | 2,763,520 |
| 2025-09-02 | 2025-08-29 | 1.300 | 2,159,000 | +0 | 1.03% | 2,806,700 |
| 2025-09-01 | 2025-08-28 | 1.300 | 2,159,000 | +0 | 1.03% | 2,806,700 |
| 2025-08-29 | 2025-08-27 | 1.300 | 2,159,000 | +0 | 1.03% | 2,806,700 |
| 2025-08-28 | 2025-08-26 | 1.360 | 2,159,000 | +0 | 1.03% | 2,936,240 |
| 2025-08-27 | 2025-08-25 | 1.360 | 2,159,000 | +0 | 1.03% | 2,936,240 |
| 2025-08-26 | 2025-08-22 | 1.350 | 2,159,000 | +0 | 1.03% | 2,914,650 |
| 2025-08-25 | 2025-08-21 | 1.400 | 2,159,000 | +0 | 1.03% | 3,022,600 |
| 2025-08-22 | 2025-08-20 | 1.380 | 2,159,000 | +0 | 1.03% | 2,979,420 |
| 2025-08-21 | 2025-08-19 | 1.410 | 2,159,000 | +0 | 1.03% | 3,044,190 |
| 2025-08-20 | 2025-08-18 | 1.440 | 2,159,000 | +0 | 1.03% | 3,108,960 |
| 2025-08-19 | 2025-08-15 | 1.400 | 2,159,000 | +0 | 1.03% | 3,022,600 |
| 2025-08-18 | 2025-08-14 | 1.370 | 2,159,000 | +0 | 1.03% | 2,957,830 |
| 2025-08-15 | 2025-08-13 | 1.390 | 2,159,000 | +0 | 1.03% | 3,001,010 |
| 2025-08-14 | 2025-08-12 | 1.350 | 2,159,000 | +0 | 1.03% | 2,914,650 |
| 2025-08-13 | 2025-08-11 | 1.380 | 2,159,000 | +0 | 1.03% | 2,979,420 |
| 2025-08-12 | 2025-08-08 | 1.370 | 2,159,000 | +0 | 1.03% | 2,957,830 |
| 2025-08-11 | 2025-08-07 | 1.390 | 2,159,000 | +0 | 1.03% | 3,001,010 |
| 2025-08-08 | 2025-08-06 | 1.380 | 2,159,000 | +0 | 1.03% | 2,979,420 |
| 2025-08-07 | 2025-08-05 | 1.350 | 2,159,000 | +0 | 1.03% | 2,914,650 |
| 2025-08-06 | 2025-08-04 | 1.340 | 2,159,000 | +0 | 1.03% | 2,893,060 |
| 2025-08-05 | 2025-08-01 | 1.350 | 2,159,000 | +0 | 1.03% | 2,914,650 |
| 2025-08-04 | 2025-07-31 | 1.400 | 2,159,000 | +0 | 1.03% | 3,022,600 |
| 2025-08-01 | 2025-07-30 | 1.400 | 2,159,000 | +0 | 1.03% | 3,022,600 |
| 2025-07-31 | 2025-07-29 | 1.440 | 2,159,000 | +0 | 1.03% | 3,108,960 |
| 2025-07-30 | 2025-07-28 | 1.450 | 2,159,000 | +0 | 1.03% | 3,130,550 |
| 2025-07-29 | 2025-07-25 | 1.510 | 2,159,000 | +0 | 1.03% | 3,260,090 |
| 2025-07-28 | 2025-07-24 | 1.480 | 2,159,000 | +0 | 1.03% | 3,195,320 |
| 2025-07-25 | 2025-07-23 | 1.450 | 2,159,000 | +0 | 1.03% | 3,130,550 |
| 2025-07-24 | 2025-07-22 | 1.470 | 2,159,000 | +0 | 1.03% | 3,173,730 |
| 2025-07-23 | 2025-07-21 | 1.470 | 2,159,000 | +0 | 1.03% | 3,173,730 |
| 2025-07-22 | 2025-07-18 | 1.450 | 2,159,000 | +0 | 1.03% | 3,130,550 |
| 2025-07-21 | 2025-07-17 | 1.430 | 2,159,000 | +0 | 1.03% | 3,087,370 |
| 2025-07-18 | 2025-07-16 | 1.440 | 2,159,000 | +0 | 1.03% | 3,108,960 |
| 2025-07-17 | 2025-07-15 | 1.460 | 2,159,000 | +0 | 1.03% | 3,152,140 |
| 2025-07-16 | 2025-07-14 | 1.490 | 2,159,000 | +0 | 1.03% | 3,216,910 |
| 2025-07-15 | 2025-07-11 | 1.550 | 2,159,000 | -22,000 | 1.03% | 3,346,450 |
| 2025-07-14 | 2025-07-10 | 1.540 | 2,181,000 | +24,000 | 1.04% | 3,358,740 |
| 2025-07-10 | 2025-07-08 | 1.570 | 2,157,000 | -50,000 | 1.03% | 3,386,490 |
| 2025-07-09 | 2025-07-07 | 1.400 | 2,207,000 | +24,000 | 1.05% | 3,089,800 |
| 2025-07-02 | 2025-06-27 | 1.440 | 2,183,000 | +132,000 | 1.04% | 3,143,520 |
| 2025-06-13 | 2025-06-11 | 1.490 | 2,051,000 | +14,000 | 0.98% | 3,055,990 |
| 2025-05-21 | 2025-05-19 | 1.220 | 2,037,000 | -38,000 | 0.97% | 2,485,140 |
| 2025-05-16 | 2025-05-14 | 1.160 | 2,075,000 | -12,000 | 0.99% | 2,407,000 |
| 2025-05-09 | 2025-05-07 | 1.170 | 2,087,000 | -2,000 | 1.00% | 2,441,790 |
| 2025-04-10 | 2025-04-08 | 1.040 | 2,089,000 | +52,000 | 1.00% | 2,172,560 |
| 2025-04-01 | 2025-03-28 | 1.280 | 2,037,000 | -4,000 | 0.97% | 2,607,360 |
| 2025-03-17 | 2025-03-13 | 1.370 | 2,041,000 | -14,000 | 0.98% | 2,796,170 |
| 2025-03-13 | 2025-03-11 | 1.390 | 2,055,000 | -16,000 | 0.98% | 2,856,450 |
| 2025-03-10 | 2025-03-06 | 1.460 | 2,071,000 | +16,000 | 0.99% | 3,023,660 |
| 2025-03-03 | 2025-02-27 | 1.520 | 2,055,000 | -38,000 | 0.98% | 3,123,600 |
| 2025-02-28 | 2025-02-26 | 1.550 | 2,093,000 | +38,000 | 1.00% | 3,244,150 |
| 2025-02-18 | 2025-02-14 | 1.560 | 2,055,000 | +88,000 | 0.98% | 3,205,800 |
| 2025-01-14 | 2025-01-10 | 1.380 | 1,967,000 | -10,000 | 0.94% | 2,714,460 |
| 2025-01-09 | 2025-01-07 | 1.430 | 1,977,000 | +457,300 | 0.94% | 2,827,110 |
| 2025-01-07 | 2025-01-03 | 1.500 | 1,519,700 | -6,000 | 0.73% | 2,279,550 |
| 2025-01-03 | 2024-12-31 | 1.570 | 1,525,700 | -18,000 | 0.73% | 2,395,349 |
| 2025-01-02 | 2024-12-27 | 1.640 | 1,543,700 | +4,000 | 0.74% | 2,531,668 |
| 2024-12-20 | 2024-12-18 | 1.690 | 1,539,700 | +2,000 | 0.74% | 2,602,093 |
| 2024-12-19 | 2024-12-17 | 1.720 | 1,537,700 | -484,000 | 0.73% | 2,644,844 |
| 2024-12-17 | 2024-12-13 | 1.780 | 2,021,700 | -50,000 | 0.97% | 3,598,626 |
| 2024-12-16 | 2024-12-12 | 1.830 | 2,071,700 | -8,000 | 0.99% | 3,791,211 |
| 2024-12-13 | 2024-12-11 | 1.770 | 2,079,700 | -26,000 | 0.99% | 3,681,069 |
| 2024-12-12 | 2024-12-10 | 1.880 | 2,105,700 | +314,000 | 1.01% | 3,958,716 |
| 2024-12-11 | 2024-12-09 | 1.760 | 1,791,700 | -24,000 | 0.86% | 3,153,392 |
| 2024-12-06 | 2024-12-04 | 1.530 | 1,815,700 | -2,000 | 0.87% | 2,778,021 |
| 2024-12-04 | 2024-12-02 | 1.610 | 1,817,700 | +118,000 | 0.87% | 2,926,497 |
| 2024-12-03 | 2024-11-29 | 1.520 | 1,699,700 | +134,000 | 0.81% | 2,583,544 |
| 2024-11-29 | 2024-11-27 | 1.420 | 1,565,700 | +36,000 | 0.75% | 2,223,294 |
| 2024-11-11 | 2024-11-07 | 2.040 | 1,529,700 | +68,000 | 0.73% | 3,120,588 |
| 2024-11-07 | 2024-11-05 | 1.930 | 1,461,700 | +32,000 | 0.70% | 2,821,081 |
| 2024-11-06 | 2024-11-04 | 1.860 | 1,429,700 | -20,000 | 0.68% | 2,659,242 |
| 2024-11-04 | 2024-10-31 | 2.200 | 1,449,700 | -62,000 | 0.69% | 3,189,340 |
| 2024-10-31 | 2024-10-29 | 2.320 | 1,511,700 | +18,000 | 0.72% | 3,507,144 |
| 2024-10-30 | 2024-10-28 | 2.300 | 1,493,700 | -44,000 | 0.71% | 3,435,510 |
| 2024-10-29 | 2024-10-25 | 2.220 | 1,537,700 | +62,000 | 0.73% | 3,413,694 |
| 2024-10-28 | 2024-10-24 | 2.180 | 1,475,700 | -4,000 | 0.71% | 3,217,026 |
| 2024-10-25 | 2024-10-23 | 2.370 | 1,479,700 | -42,000 | 0.71% | 3,506,889 |
| 2024-10-24 | 2024-10-22 | 2.210 | 1,521,700 | +34,000 | 0.73% | 3,362,957 |
| 2024-10-23 | 2024-10-21 | 1.900 | 1,487,700 | -28,000 | 0.71% | 2,826,630 |
| 2024-10-22 | 2024-10-18 | 2.390 | 1,515,700 | -60,000 | 0.72% | 3,622,523 |
| 2024-10-21 | 2024-10-17 | 1.110 | 1,575,700 | -142,000 | 0.75% | 1,749,027 |
| 2024-10-18 | 2024-10-16 | 1.170 | 1,717,700 | +4,000 | 0.82% | 2,009,709 |
| 2024-10-17 | 2024-10-15 | 1.090 | 1,713,700 | -62,000 | 0.82% | 1,867,933 |
| 2024-10-16 | 2024-10-14 | 1.290 | 1,775,700 | +1,105,700 | 0.85% | 2,290,653 |
| 2024-10-15 | 2024-10-10 | 1.760 | 670,000 | -16,000 | 0.32% | 1,179,200 |
| 2024-10-14 | 2024-10-09 | 1.900 | 686,000 | +22,000 | 0.33% | 1,303,400 |
| 2024-10-10 | 2024-10-08 | 1.380 | 664,000 | -16,000 | 0.32% | 916,320 |
| 2024-10-09 | 2024-10-07 | 2.610 | 680,000 | +36,000 | 0.32% | 1,774,800 |
| 2024-10-08 | 2024-10-04 | 2.380 | 644,000 | -72,000 | 0.31% | 1,532,720 |
| 2024-10-07 | 2024-10-03 | 4.320 | 716,000 | -52,000 | 0.34% | 3,093,120 |
| 2024-10-04 | 2024-10-02 | 5.400 | 768,000 | +62,000 | 0.37% | 4,147,200 |
| 2024-10-03 | 2024-09-30 | 0.650 | 706,000 | +306,000 | 0.34% | 458,900 |
| 2024-09-24 | 2024-09-20 | 0.095 | 400,000 | +400,000 | 0.19% | 38,000 |
| 2023-10-18 | 2023-10-16 | 0.300 | 0 | -6,000 | ||
| 2023-10-17 | 2023-10-13 | 0.335 | 6,000 | +6,000 | 0.00% | 2,010 |
| 2017-02-13 | 2017-02-09 | 13.296 | 0 | -2,243 | ||
| 2017-01-13 | 2017-01-11 | 13.296 | 2,243 | +1,175 | 0.00% | 29,823 |
| 2017-01-11 | 2017-01-09 | 12.172 | 1,068 | +1,068 | 0.00% | 13,000 |
| 2016-08-12 | 2016-08-10 | 11.043 | 0 | -28,798 | ||
| 2016-06-02 | 2016-05-31 | 12.265 | 28,798 | -587 | 0.01% | 353,196 |
| 2015-10-22 | 2015-10-19 | 10.461 | 29,385 | -222 | 0.01% | 307,396 |
| 2015-10-09 | 2015-10-07 | 10.100 | 29,607 | +29,385 | 0.01% | 299,039 |
| 2015-09-11 | 2015-09-09 | 9.202 | 222 | -4 | 0.00% | 2,043 |
| 2015-08-26 | 2015-08-24 | 8.317 | 226 | +226 | 0.00% | 1,880 |
| 2015-06-08 | 2015-06-04 | 16.457 | 0 | -3,052 | ||
| 2015-06-01 | 2015-05-28 | 17.657 | 3,052 | -11,621 | 0.00% | 53,888 |
| 2015-05-29 | 2015-05-27 | 17.310 | 14,673 | +5,777 | 0.01% | 253,996 |
| 2015-05-27 | 2015-05-22 | 15.579 | 8,896 | +8,896 | 0.00% | 138,594 |
| 2015-04-30 | 2015-04-28 | 13.675 | 0 | -578 | ||
| 2015-03-17 | 2015-03-13 | 9.175 | 578 | -91,159 | 0.00% | 5,303 |
| 2015-03-11 | 2015-03-09 | 9.694 | 91,737 | -106,756 | 0.05% | 889,284 |
| 2014-12-01 | 2014-11-27 | 10.040 | 198,493 | -88,848 | 0.10% | 1,992,881 |
| 2014-11-27 | 2014-11-25 | 9.867 | 287,341 | -151,354 | 0.15% | 2,835,180 |
| 2014-11-19 | 2014-11-17 | 9.867 | 438,695 | +43,558 | 0.22% | 4,328,582 |
| 2014-11-18 | 2014-11-14 | 10.213 | 395,137 | +35,816 | 0.20% | 4,035,597 |
| 2014-11-14 | 2014-11-12 | 9.867 | 359,321 | +18,948 | 0.18% | 3,545,403 |
| 2014-11-13 | 2014-11-11 | 9.348 | 340,373 | +14,443 | 0.17% | 3,181,684 |
| 2014-11-04 | 2014-10-31 | 7.876 | 325,930 | +242,050 | 0.16% | 2,567,106 |
| 2014-11-03 | 2014-10-30 | 8.396 | 83,880 | +10,398 | 0.04% | 704,220 |
| 2014-10-31 | 2014-10-29 | 8.569 | 73,482 | +578 | 0.04% | 629,643 |
| 2014-10-21 | 2014-10-17 | 8.396 | 72,904 | +72,904 | 0.04% | 612,070 |
| 2014-08-13 | 2014-08-11 | 10.040 | 0 | -231 | ||
| 2014-05-30 | 2014-05-28 | 11.252 | 231 | +231 | 0.00% | 2,599 |
| 2013-10-10 | 2013-10-08 | 10.740 | 0 | -11,731 | ||
| 2013-10-09 | 2013-10-07 | 10.911 | 11,731 | -5,866 | 0.01% | 127,995 |
| 2013-09-13 | 2013-09-11 | 10.740 | 17,597 | +17,597 | 0.01% | 188,998 |
| 2013-08-20 | 2013-08-16 | 11.934 | 0 | -40,826 | ||
| 2013-08-19 | 2013-08-15 | 12.104 | 40,826 | -15,368 | 0.02% | 494,166 |
| 2013-07-29 | 2013-07-25 | 10.911 | 56,194 | +9,385 | 0.03% | 613,123 |
| 2013-07-18 | 2013-07-16 | 10.740 | 46,809 | +5,280 | 0.03% | 502,745 |
| 2013-07-17 | 2013-07-15 | 10.911 | 41,529 | +2,698 | 0.02% | 453,116 |
| 2013-06-27 | 2013-06-25 | 10.740 | 38,831 | +20,647 | 0.02% | 417,058 |
| 2013-05-30 | 2013-05-28 | 11.086 | 18,184 | -271 | 0.01% | 201,594 |
| 2013-05-06 | 2013-05-02 | 10.750 | 18,455 | +2,976 | 0.01% | 198,398 |
| 2013-04-29 | 2013-04-25 | 10.750 | 15,479 | +2,382 | 0.01% | 166,405 |
| 2013-04-26 | 2013-04-24 | 10.918 | 13,097 | +10,120 | 0.01% | 142,998 |
| 2013-04-25 | 2013-04-23 | 11.086 | 2,977 | +2,977 | 0.00% | 33,004 |
| 2007-06-26 | 2007-06-22 | 8.315 | 0 |
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