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 | 0.290 | 779,780 | +0 | 0.14% | 226,136 |
| 2025-10-13 | 2025-10-09 | 0.300 | 779,780 | +0 | 0.14% | 233,934 |
| 2025-10-10 | 2025-10-08 | 0.300 | 779,780 | +0 | 0.14% | 233,934 |
| 2025-10-09 | 2025-10-06 | 0.300 | 779,780 | +0 | 0.14% | 233,934 |
| 2025-10-08 | 2025-10-03 | 0.300 | 779,780 | +0 | 0.14% | 233,934 |
| 2025-10-06 | 2025-10-02 | 0.300 | 779,780 | +0 | 0.14% | 233,934 |
| 2025-10-03 | 2025-09-30 | 0.310 | 779,780 | +0 | 0.14% | 241,732 |
| 2025-10-02 | 2025-09-29 | 0.310 | 779,780 | +0 | 0.14% | 241,732 |
| 2025-09-30 | 2025-09-26 | 0.285 | 779,780 | +0 | 0.14% | 222,237 |
| 2025-09-29 | 2025-09-25 | 0.285 | 779,780 | +0 | 0.14% | 222,237 |
| 2025-09-26 | 2025-09-24 | 0.285 | 779,780 | +0 | 0.14% | 222,237 |
| 2025-09-25 | 2025-09-23 | 0.285 | 779,780 | +0 | 0.14% | 222,237 |
| 2025-09-24 | 2025-09-22 | 0.280 | 779,780 | +0 | 0.14% | 218,338 |
| 2025-09-23 | 2025-09-19 | 0.290 | 779,780 | +0 | 0.14% | 226,136 |
| 2025-09-22 | 2025-09-18 | 0.290 | 779,780 | +0 | 0.14% | 226,136 |
| 2025-09-19 | 2025-09-17 | 0.290 | 779,780 | +0 | 0.14% | 226,136 |
| 2025-09-18 | 2025-09-16 | 0.295 | 779,780 | +0 | 0.14% | 230,035 |
| 2025-09-17 | 2025-09-15 | 0.295 | 779,780 | +0 | 0.14% | 230,035 |
| 2025-09-16 | 2025-09-12 | 0.285 | 779,780 | +0 | 0.14% | 222,237 |
| 2025-09-15 | 2025-09-11 | 0.280 | 779,780 | +0 | 0.14% | 218,338 |
| 2025-09-12 | 2025-09-10 | 0.270 | 779,780 | +0 | 0.14% | 210,541 |
| 2025-09-11 | 2025-09-09 | 0.275 | 779,780 | +0 | 0.14% | 214,440 |
| 2025-09-10 | 2025-09-08 | 0.300 | 779,780 | +0 | 0.14% | 233,934 |
| 2025-09-09 | 2025-09-05 | 0.315 | 779,780 | +0 | 0.14% | 245,631 |
| 2025-09-08 | 2025-09-04 | 0.330 | 779,780 | +0 | 0.14% | 257,327 |
| 2025-09-05 | 2025-09-03 | 0.330 | 779,780 | +0 | 0.14% | 257,327 |
| 2025-09-04 | 2025-09-02 | 0.330 | 779,780 | +0 | 0.14% | 257,327 |
| 2025-09-03 | 2025-09-01 | 0.330 | 779,780 | +0 | 0.14% | 257,327 |
| 2025-09-02 | 2025-08-29 | 0.340 | 779,780 | +0 | 0.14% | 265,125 |
| 2025-09-01 | 2025-08-28 | 0.335 | 779,780 | +0 | 0.14% | 261,226 |
| 2025-08-29 | 2025-08-27 | 0.350 | 779,780 | +0 | 0.14% | 272,923 |
| 2025-08-28 | 2025-08-26 | 0.345 | 779,780 | +0 | 0.14% | 269,024 |
| 2025-08-27 | 2025-08-25 | 0.395 | 779,780 | +0 | 0.14% | 308,013 |
| 2025-08-26 | 2025-08-22 | 0.375 | 779,780 | +0 | 0.14% | 292,418 |
| 2025-08-25 | 2025-08-21 | 0.400 | 779,780 | +0 | 0.14% | 311,912 |
| 2025-08-22 | 2025-08-20 | 0.395 | 779,780 | +0 | 0.14% | 308,013 |
| 2025-08-21 | 2025-08-19 | 0.365 | 779,780 | +0 | 0.14% | 284,620 |
| 2025-08-20 | 2025-08-18 | 0.370 | 779,780 | +0 | 0.14% | 288,519 |
| 2025-08-19 | 2025-08-15 | 0.375 | 779,780 | +0 | 0.14% | 292,418 |
| 2024-07-23 | 2024-07-19 | 0.400 | 779,780 | +900 | 0.18% | 311,912 |
| 2024-07-10 | 2024-07-08 | 0.600 | 778,880 | +4,800 | 0.18% | 467,328 |
| 2024-06-07 | 2024-06-05 | 0.800 | 774,080 | +400 | 0.18% | 619,264 |
| 2024-05-31 | 2024-05-29 | 0.800 | 773,680 | +4,000 | 0.18% | 618,944 |
| 2024-05-14 | 2024-05-10 | 0.850 | 769,680 | -1,000 | 0.18% | 654,228 |
| 2024-05-08 | 2024-05-06 | 0.840 | 770,680 | -46,000 | 0.18% | 647,371 |
| 2024-05-03 | 2024-04-30 | 0.800 | 816,680 | -18,000 | 0.19% | 653,344 |
| 2024-04-29 | 2024-04-25 | 0.840 | 834,680 | -46,000 | 0.19% | 701,131 |
| 2022-07-08 | 2022-07-06 | 1.440 | 880,680 | -4,000 | 0.29% | 1,268,179 |
| 2022-06-23 | 2022-06-21 | 1.530 | 884,680 | -10,000 | 0.29% | 1,353,560 |
| 2022-06-22 | 2022-06-20 | 1.500 | 894,680 | +10,000 | 0.29% | 1,342,020 |
| 2022-04-04 | 2022-03-31 | 1.350 | 884,680 | +144,000 | 0.29% | 1,194,318 |
| 2022-04-01 | 2022-03-30 | 1.910 | 740,680 | -8,000 | 0.24% | 1,414,699 |
| 2022-03-31 | 2022-03-29 | 2.450 | 748,680 | +3,380 | 0.24% | 1,834,266 |
| 2022-03-30 | 2022-03-28 | 2.420 | 745,300 | +186,000 | 0.24% | 1,803,626 |
| 2022-03-29 | 2022-03-25 | 2.120 | 559,300 | -22,000 | 0.18% | 1,185,716 |
| 2022-03-28 | 2022-03-24 | 1.450 | 581,300 | +138,000 | 0.19% | 842,885 |
| 2022-03-25 | 2022-03-23 | 1.140 | 443,300 | +32,000 | 0.14% | 505,362 |
| 2022-03-24 | 2022-03-22 | 1.000 | 411,300 | +6,000 | 0.13% | 411,300 |
| 2022-03-23 | 2022-03-21 | 1.010 | 405,300 | +8,000 | 0.13% | 409,353 |
| 2022-03-22 | 2022-03-18 | 1.010 | 397,300 | +6,000 | 0.13% | 401,273 |
| 2022-03-21 | 2022-03-17 | 0.940 | 391,300 | +8,000 | 0.13% | 367,822 |
| 2022-03-18 | 2022-03-16 | 0.980 | 383,300 | +86,000 | 0.12% | 375,634 |
| 2022-03-17 | 2022-03-15 | 1.130 | 297,300 | +96,000 | 0.10% | 335,949 |
| 2022-03-14 | 2022-03-10 | 1.320 | 201,300 | +4,000 | 0.07% | 265,716 |
| 2022-03-09 | 2022-03-07 | 7.650 | 197,300 | +30,600 | 0.06% | 1,509,345 |
| 2022-01-26 | 2022-01-24 | 7.650 | 166,700 | +135,757 | 0.26% | 1,275,255 |
| 2022-01-25 | 2022-01-21 | 7.650 | 30,943 | -278,487 | 0.03% | 236,714 |
| 2016-07-15 | 2016-07-13 | 8.835 | 309,430 | -9,095 | 0.26% | 2,733,879 |
| 2016-06-29 | 2016-06-27 | 8.350 | 318,525 | -20,233 | 0.27% | 2,659,796 |
| 2016-06-28 | 2016-06-24 | 7.919 | 338,758 | -5,754 | 0.28% | 2,682,749 |
| 2016-06-24 | 2016-06-22 | 8.243 | 344,512 | -1,114 | 0.29% | 2,839,677 |
| 2016-06-03 | 2016-06-01 | 9.751 | 345,626 | -743 | 0.29% | 3,370,219 |
| 2016-03-24 | 2016-03-22 | 11.852 | 346,369 | -1,856 | 0.32% | 4,105,204 |
| 2016-03-23 | 2016-03-21 | 11.852 | 348,225 | -10,395 | 0.32% | 4,127,202 |
| 2015-12-28 | 2015-12-22 | 14.007 | 358,620 | -3,155 | 0.33% | 5,023,205 |
| 2015-12-22 | 2015-12-18 | 14.546 | 361,775 | +2,784 | 0.33% | 5,262,298 |
| 2015-12-21 | 2015-12-17 | 13.307 | 358,991 | -185 | 0.33% | 4,776,982 |
| 2015-12-08 | 2015-12-04 | 12.391 | 359,176 | -319,361 | 0.33% | 4,450,494 |
| 2015-12-07 | 2015-12-03 | 12.876 | 678,537 | -57,171 | 0.62% | 8,736,642 |
| 2015-11-12 | 2015-11-10 | 15.623 | 735,708 | +2,227 | 0.71% | 11,494,142 |
| 2015-11-05 | 2015-11-03 | 13.738 | 733,481 | +928 | 0.70% | 10,076,324 |
| 2015-11-03 | 2015-10-30 | 19.664 | 732,553 | -2,042 | 0.70% | 14,404,726 |
| 2015-11-02 | 2015-10-29 | 19.933 | 734,595 | +928 | 0.71% | 14,642,755 |
| 2015-10-29 | 2015-10-27 | 19.664 | 733,667 | -1,856 | 0.70% | 14,426,632 |
| 2015-10-27 | 2015-10-23 | 20.741 | 735,523 | -5,569 | 0.71% | 15,255,628 |
| 2015-10-26 | 2015-10-22 | 20.202 | 741,092 | +2,599 | 0.71% | 14,971,885 |
| 2015-10-23 | 2015-10-20 | 20.472 | 738,493 | +1,856 | 0.71% | 15,118,304 |
| 2015-10-22 | 2015-10-19 | 19.394 | 736,637 | +3,713 | 0.71% | 14,286,608 |
| 2015-10-20 | 2015-10-16 | 19.125 | 732,924 | -371 | 0.70% | 14,017,171 |
| 2015-10-19 | 2015-10-15 | 18.586 | 733,295 | +2,598 | 0.70% | 13,629,217 |
| 2015-10-16 | 2015-10-14 | 17.778 | 730,697 | +3,341 | 0.70% | 12,990,455 |
| 2015-10-15 | 2015-10-13 | 17.778 | 727,356 | +18,934 | 0.70% | 12,931,058 |
| 2015-09-18 | 2015-09-16 | 15.623 | 708,422 | +185 | 0.68% | 11,067,847 |
| 2015-09-16 | 2015-09-14 | 16.162 | 708,237 | +37,496 | 0.68% | 11,446,506 |
| 2015-09-11 | 2015-09-09 | 16.162 | 670,741 | +29,885 | 0.64% | 10,840,497 |
| 2015-08-10 | 2015-08-06 | 16.162 | 640,856 | -557 | 0.62% | 10,357,497 |
| 2015-08-07 | 2015-08-05 | 15.893 | 641,413 | +557 | 0.62% | 10,193,724 |
| 2015-07-30 | 2015-07-28 | 15.623 | 640,856 | +1,856 | 0.62% | 10,012,247 |
| 2015-07-23 | 2015-07-21 | 17.509 | 639,000 | -37,124 | 0.61% | 11,188,125 |
| 2015-07-22 | 2015-07-20 | 18.048 | 676,124 | -557 | 0.65% | 12,202,372 |
| 2015-07-21 | 2015-07-17 | 17.509 | 676,681 | +186 | 0.65% | 11,847,874 |
| 2015-07-20 | 2015-07-16 | 16.701 | 676,495 | +145,155 | 0.65% | 11,297,943 |
| 2015-07-17 | 2015-07-15 | 14.276 | 531,340 | +20,790 | 0.51% | 7,585,627 |
| 2015-07-16 | 2015-07-14 | 19.664 | 510,550 | -111,187 | 0.49% | 10,039,319 |
| 2015-07-15 | 2015-07-13 | 21.549 | 621,737 | +107,753 | 0.60% | 13,397,995 |
| 2015-07-13 | 2015-07-09 | 22.357 | 513,984 | -5,198 | 0.74% | 11,491,343 |
| 2015-07-09 | 2015-07-07 | 13.468 | 519,182 | +29,700 | 0.75% | 6,992,504 |
| 2015-07-08 | 2015-07-06 | 17.778 | 489,482 | +15,777 | 0.70% | 8,702,094 |
| 2015-07-07 | 2015-07-03 | 24.243 | 473,705 | +929 | 0.68% | 11,484,010 |
| 2015-07-03 | 2015-06-30 | 30.169 | 472,776 | +5,568 | 0.68% | 14,263,186 |
| 2015-06-30 | 2015-06-26 | 33.940 | 467,208 | +371 | 0.67% | 15,857,105 |
| 2015-06-29 | 2015-06-25 | 33.401 | 466,837 | +929 | 0.67% | 15,593,013 |
| 2015-06-19 | 2015-06-17 | 44.176 | 465,908 | +29,328 | 0.67% | 20,581,978 |
| 2015-06-18 | 2015-06-16 | 45.792 | 436,580 | -120,283 | 0.63% | 19,991,982 |
| 2015-06-17 | 2015-06-15 | 56.567 | 556,863 | +49,932 | 0.81% | 31,500,014 |
| 2015-06-16 | 2015-06-12 | 48.486 | 506,931 | +76,105 | 0.73% | 24,579,014 |
| 2015-06-15 | 2015-06-11 | 43.099 | 430,826 | +92,810 | 0.62% | 18,567,994 |
| 2015-06-12 | 2015-06-10 | 35.018 | 338,016 | +26,730 | 0.49% | 11,836,511 |
| 2015-06-11 | 2015-06-09 | 34.479 | 311,286 | +13,921 | 0.45% | 10,732,791 |
| 2015-06-10 | 2015-06-08 | 35.556 | 297,365 | +70,165 | 0.43% | 10,573,210 |
| 2015-06-09 | 2015-06-05 | 33.401 | 227,200 | +12,251 | 0.33% | 7,588,800 |
| 2015-06-05 | 2015-06-03 | 23.214 | 214,949 | -54,417 | 0.31% | 4,989,927 |
| 2015-06-04 | 2015-06-02 | 24.074 | 269,366 | +13,956 | 0.31% | 6,484,788 |
| 2015-05-22 | 2015-05-20 | 24.074 | 255,410 | +1,163 | 0.30% | 6,148,808 |
| 2015-05-21 | 2015-05-19 | 26.224 | 254,247 | +2,792 | 0.29% | 6,667,310 |
| 2015-05-20 | 2015-05-18 | 26.654 | 251,455 | +139,103 | 0.29% | 6,702,193 |
| 2015-05-19 | 2015-05-15 | 25.364 | 112,352 | +112,352 | 0.13% | 2,849,691 |
| 2015-04-22 | 2015-04-20 | 18.056 | 0 | -698 | ||
| 2015-04-21 | 2015-04-17 | 16.336 | 698 | +698 | 0.00% | 11,403 |
| 2013-07-15 | 2013-07-11 | 13.757 | 0 | -1,559 | ||
| 2013-07-12 | 2013-07-10 | 15.046 | 1,559 | +1,559 | 0.00% | 23,457 |
| 2013-06-27 | 2013-06-25 | 10.103 | 0 | -1,140 | ||
| 2013-06-25 | 2013-06-21 | 10.103 | 1,140 | +256 | 0.00% | 11,517 |
| 2013-06-17 | 2013-06-13 | 10.747 | 884 | -46 | 0.00% | 9,501 |
| 2013-06-10 | 2013-06-06 | 10.103 | 930 | -1,815 | 0.00% | 9,395 |
| 2013-05-08 | 2013-05-06 | 12.037 | 2,745 | +116 | 0.01% | 33,042 |
| 2013-05-06 | 2013-05-02 | 12.467 | 2,629 | +24 | 0.01% | 32,776 |
| 2013-05-03 | 2013-04-30 | 12.037 | 2,605 | +930 | 0.01% | 31,357 |
| 2013-05-02 | 2013-04-29 | 12.897 | 1,675 | -1,023 | 0.00% | 21,602 |
| 2013-04-24 | 2013-04-22 | 13.112 | 2,698 | +23 | 0.01% | 35,376 |
| 2013-04-22 | 2013-04-18 | 12.897 | 2,675 | +46 | 0.01% | 34,499 |
| 2013-04-18 | 2013-04-16 | 13.327 | 2,629 | +70 | 0.01% | 35,036 |
| 2013-04-17 | 2013-04-15 | 13.757 | 2,559 | +1,117 | 0.01% | 35,203 |
| 2013-04-15 | 2013-04-11 | 13.112 | 1,442 | -1,000 | 0.00% | 18,907 |
| 2013-04-12 | 2013-04-10 | 13.542 | 2,442 | -24 | 0.00% | 33,069 |
| 2013-04-11 | 2013-04-09 | 13.542 | 2,466 | +1,629 | 0.00% | 33,394 |
| 2013-04-10 | 2013-04-08 | 13.542 | 837 | -1,536 | 0.00% | 11,334 |
| 2013-04-09 | 2013-04-05 | 13.542 | 2,373 | -93 | 0.00% | 32,135 |
| 2013-04-02 | 2013-03-27 | 13.542 | 2,466 | +1,349 | 0.00% | 33,394 |
| 2013-03-28 | 2013-03-26 | 13.757 | 1,117 | -1,023 | 0.00% | 15,366 |
| 2013-03-27 | 2013-03-25 | 13.972 | 2,140 | -140 | 0.00% | 29,899 |
| 2013-03-26 | 2013-03-22 | 13.972 | 2,280 | -139 | 0.00% | 31,855 |
| 2013-03-20 | 2013-03-18 | 13.972 | 2,419 | +93 | 0.00% | 33,797 |
| 2013-03-14 | 2013-03-12 | 13.972 | 2,326 | -93 | 0.00% | 32,498 |
| 2013-03-11 | 2013-03-07 | 14.187 | 2,419 | +465 | 0.00% | 34,317 |
| 2013-03-08 | 2013-03-06 | 14.402 | 1,954 | +465 | 0.00% | 28,141 |
| 2013-03-06 | 2013-03-04 | 14.402 | 1,489 | +93 | 0.00% | 21,444 |
| 2013-03-04 | 2013-02-28 | 14.402 | 1,396 | +1,396 | 0.00% | 20,105 |
| 2013-03-01 | 2013-02-27 | 13.757 | 0 | -1,303 | ||
| 2013-02-26 | 2013-02-22 | 14.402 | 1,303 | -837 | 0.00% | 18,765 |
| 2013-01-24 | 2013-01-22 | 15.046 | 2,140 | +2,140 | 0.00% | 32,199 |
| 2013-01-22 | 2013-01-18 | 15.046 | 0 | -2,024 | ||
| 2013-01-14 | 2013-01-10 | 15.046 | 2,024 | +2,024 | 0.00% | 30,454 |
| 2007-06-26 | 2007-06-22 | 0 |
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