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 | 0.405 | 2,500 | +0 | 0.00% | 1,013 |
| 2025-10-13 | 2025-10-09 | 0.405 | 2,500 | +0 | 0.00% | 1,013 |
| 2025-10-10 | 2025-10-08 | 0.410 | 2,500 | +0 | 0.00% | 1,025 |
| 2025-10-09 | 2025-10-06 | 0.395 | 2,500 | +0 | 0.00% | 988 |
| 2025-10-08 | 2025-10-03 | 0.395 | 2,500 | +0 | 0.00% | 988 |
| 2025-10-06 | 2025-10-02 | 0.400 | 2,500 | +0 | 0.00% | 1,000 |
| 2025-10-03 | 2025-09-30 | 0.390 | 2,500 | +0 | 0.00% | 975 |
| 2025-10-02 | 2025-09-29 | 0.390 | 2,500 | +0 | 0.00% | 975 |
| 2025-09-30 | 2025-09-26 | 0.390 | 2,500 | +0 | 0.00% | 975 |
| 2025-09-29 | 2025-09-25 | 0.390 | 2,500 | +0 | 0.00% | 975 |
| 2025-09-26 | 2025-09-24 | 0.375 | 2,500 | +0 | 0.00% | 938 |
| 2025-09-25 | 2025-09-23 | 0.395 | 2,500 | +0 | 0.00% | 988 |
| 2025-09-24 | 2025-09-22 | 0.410 | 2,500 | +0 | 0.00% | 1,025 |
| 2025-09-23 | 2025-09-19 | 0.380 | 2,500 | +0 | 0.00% | 950 |
| 2025-09-22 | 2025-09-18 | 0.395 | 2,500 | +0 | 0.00% | 988 |
| 2025-09-19 | 2025-09-17 | 0.385 | 2,500 | +0 | 0.00% | 962 |
| 2025-09-18 | 2025-09-16 | 0.385 | 2,500 | +0 | 0.00% | 962 |
| 2025-09-17 | 2025-09-15 | 0.415 | 2,500 | +0 | 0.00% | 1,038 |
| 2025-09-16 | 2025-09-12 | 0.420 | 2,500 | +0 | 0.00% | 1,050 |
| 2025-09-15 | 2025-09-11 | 0.390 | 2,500 | +0 | 0.00% | 975 |
| 2025-09-12 | 2025-09-10 | 0.400 | 2,500 | +0 | 0.00% | 1,000 |
| 2025-09-11 | 2025-09-09 | 0.390 | 2,500 | +0 | 0.00% | 975 |
| 2025-09-10 | 2025-09-08 | 0.410 | 2,500 | +0 | 0.00% | 1,025 |
| 2025-09-09 | 2025-09-05 | 0.470 | 2,500 | +0 | 0.00% | 1,175 |
| 2025-09-08 | 2025-09-04 | 0.480 | 2,500 | +0 | 0.00% | 1,200 |
| 2025-09-05 | 2025-09-03 | 0.480 | 2,500 | +0 | 0.00% | 1,200 |
| 2025-09-04 | 2025-09-02 | 0.475 | 2,500 | +0 | 0.00% | 1,188 |
| 2025-09-03 | 2025-09-01 | 0.485 | 2,500 | +0 | 0.00% | 1,212 |
| 2025-09-02 | 2025-08-29 | 0.530 | 2,500 | +0 | 0.00% | 1,325 |
| 2025-09-01 | 2025-08-28 | 0.520 | 2,500 | +0 | 0.00% | 1,300 |
| 2025-08-29 | 2025-08-27 | 0.530 | 2,500 | +0 | 0.00% | 1,325 |
| 2025-08-28 | 2025-08-26 | 0.530 | 2,500 | +0 | 0.00% | 1,325 |
| 2025-08-27 | 2025-08-25 | 0.530 | 2,500 | +0 | 0.00% | 1,325 |
| 2025-08-26 | 2025-08-22 | 0.570 | 2,500 | +0 | 0.00% | 1,425 |
| 2025-08-25 | 2025-08-21 | 0.540 | 2,500 | +0 | 0.00% | 1,350 |
| 2025-08-22 | 2025-08-20 | 0.560 | 2,500 | +0 | 0.00% | 1,400 |
| 2025-08-21 | 2025-08-19 | 0.560 | 2,500 | +0 | 0.00% | 1,400 |
| 2025-08-20 | 2025-08-18 | 0.570 | 2,500 | +0 | 0.00% | 1,425 |
| 2025-08-19 | 2025-08-15 | 0.460 | 2,500 | +0 | 0.00% | 1,150 |
| 2025-08-18 | 2025-08-14 | 0.500 | 2,500 | +0 | 0.00% | 1,250 |
| 2025-08-15 | 2025-08-13 | 0.495 | 2,500 | +0 | 0.00% | 1,238 |
| 2025-08-14 | 2025-08-12 | 0.520 | 2,500 | +0 | 0.00% | 1,300 |
| 2025-08-13 | 2025-08-11 | 0.530 | 2,500 | +0 | 0.00% | 1,325 |
| 2025-08-12 | 2025-08-08 | 0.550 | 2,500 | +0 | 0.00% | 1,375 |
| 2025-08-11 | 2025-08-07 | 0.560 | 2,500 | +0 | 0.00% | 1,400 |
| 2025-08-08 | 2025-08-06 | 0.560 | 2,500 | +0 | 0.00% | 1,400 |
| 2025-08-07 | 2025-08-05 | 0.560 | 2,500 | +0 | 0.00% | 1,400 |
| 2025-08-06 | 2025-08-04 | 0.560 | 2,500 | +0 | 0.00% | 1,400 |
| 2025-08-05 | 2025-08-01 | 0.520 | 2,500 | +0 | 0.00% | 1,300 |
| 2025-08-04 | 2025-07-31 | 0.540 | 2,500 | +0 | 0.00% | 1,350 |
| 2025-08-01 | 2025-07-30 | 0.540 | 2,500 | +0 | 0.00% | 1,350 |
| 2025-07-31 | 2025-07-29 | 0.550 | 2,500 | +0 | 0.00% | 1,375 |
| 2025-07-30 | 2025-07-28 | 0.550 | 2,500 | +0 | 0.00% | 1,375 |
| 2025-07-29 | 2025-07-25 | 0.530 | 2,500 | +0 | 0.00% | 1,325 |
| 2025-07-28 | 2025-07-24 | 0.540 | 2,500 | +0 | 0.00% | 1,350 |
| 2025-07-25 | 2025-07-23 | 0.560 | 2,500 | +0 | 0.00% | 1,400 |
| 2025-07-24 | 2025-07-22 | 0.560 | 2,500 | +0 | 0.00% | 1,400 |
| 2025-07-23 | 2025-07-21 | 0.590 | 2,500 | +0 | 0.00% | 1,475 |
| 2025-07-22 | 2025-07-18 | 0.540 | 2,500 | +0 | 0.00% | 1,350 |
| 2025-07-21 | 2025-07-17 | 0.570 | 2,500 | +0 | 0.00% | 1,425 |
| 2025-07-18 | 2025-07-16 | 0.600 | 2,500 | +0 | 0.00% | 1,500 |
| 2025-07-17 | 2025-07-15 | 0.550 | 2,500 | +0 | 0.00% | 1,375 |
| 2025-07-16 | 2025-07-14 | 0.600 | 2,500 | +0 | 0.00% | 1,500 |
| 2025-07-15 | 2025-07-11 | 0.600 | 2,500 | +0 | 0.00% | 1,500 |
| 2025-07-14 | 2025-07-10 | 0.600 | 2,500 | +0 | 0.00% | 1,500 |
| 2025-07-11 | 2025-07-09 | 0.510 | 2,500 | +0 | 0.00% | 1,275 |
| 2025-07-10 | 2025-07-08 | 0.490 | 2,500 | +0 | 0.00% | 1,225 |
| 2025-07-09 | 2025-07-07 | 0.500 | 2,500 | +0 | 0.00% | 1,250 |
| 2025-07-08 | 2025-07-04 | 0.475 | 2,500 | +0 | 0.00% | 1,188 |
| 2025-07-07 | 2025-07-03 | 0.360 | 2,500 | -25,000 | 0.00% | 900 |
| 2025-06-26 | 2025-06-24 | 0.390 | 27,500 | +25,000 | 0.02% | 10,725 |
| 2025-06-02 | 2025-05-29 | 0.275 | 2,500 | -100,000 | 0.00% | 688 |
| 2025-05-20 | 2025-05-16 | 0.169 | 102,500 | +100,000 | 0.06% | 17,322 |
| 2024-07-11 | 2024-07-09 | 0.385 | 2,500 | +2,500 | 0.00% | 962 |
| 2021-05-11 | 2021-05-07 | 2.251 | 0 | -3,514 | ||
| 2021-02-22 | 2021-02-18 | 1.354 | 3,514 | +3,514 | 0.01% | 4,759 |
| 2018-03-07 | 2018-03-05 | 4.123 | 0 | -52,717 | ||
| 2018-03-06 | 2018-03-02 | 4.223 | 52,717 | -148,109 | 0.09% | 222,600 |
| 2018-02-08 | 2018-02-06 | 4.083 | 200,826 | -5,021 | 0.40% | 819,998 |
| 2018-01-12 | 2018-01-10 | 4.701 | 205,847 | -70,289 | 0.41% | 967,599 |
| 2018-01-11 | 2018-01-09 | 4.083 | 276,136 | -60,248 | 0.56% | 1,127,499 |
| 2018-01-10 | 2018-01-08 | 4.023 | 336,384 | -60,248 | 0.68% | 1,353,399 |
| 2018-01-09 | 2018-01-05 | 3.944 | 396,632 | -23,095 | 0.80% | 1,564,199 |
| 2017-12-12 | 2017-12-08 | 3.984 | 419,727 | -25,104 | 0.85% | 1,671,999 |
| 2017-05-10 | 2017-05-08 | 6.075 | 444,831 | -21,086 | 1.17% | 2,702,303 |
| 2017-04-28 | 2017-04-26 | 5.975 | 465,917 | -2,009 | 1.22% | 2,783,998 |
| 2017-02-28 | 2017-02-24 | 7.370 | 467,926 | -12,551 | 1.23% | 3,448,403 |
| 2017-01-03 | 2016-12-29 | 6.971 | 480,477 | +5,020 | 1.26% | 3,349,498 |
| 2016-09-14 | 2016-09-12 | 10.556 | 475,457 | -26,107 | 1.25% | 5,019,104 |
| 2016-09-13 | 2016-09-09 | 10.756 | 501,564 | +1,004 | 1.31% | 5,394,599 |
| 2016-09-07 | 2016-09-05 | 11.154 | 500,560 | -25,605 | 1.31% | 5,583,201 |
| 2016-09-06 | 2016-09-02 | 10.955 | 526,165 | +50,708 | 1.38% | 5,763,997 |
| 2016-08-15 | 2016-08-11 | 10.158 | 475,457 | -7,531 | 1.25% | 4,829,704 |
| 2016-08-08 | 2016-08-04 | 12.747 | 482,988 | -7,531 | 1.27% | 6,156,805 |
| 2016-08-05 | 2016-08-03 | 15.337 | 490,519 | -2,008 | 1.29% | 7,522,906 |
| 2016-08-04 | 2016-08-01 | 10.357 | 492,527 | -4,769 | 1.29% | 5,101,201 |
| 2016-08-03 | 2016-07-29 | 6.971 | 497,296 | +2,510 | 1.30% | 3,466,747 |
| 2016-08-01 | 2016-07-28 | 10.756 | 494,786 | +21,338 | 1.30% | 5,321,698 |
| 2016-07-28 | 2016-07-26 | 49.794 | 473,448 | +21,086 | 1.24% | 23,574,983 |
| 2016-06-30 | 2016-06-28 | 57.363 | 452,362 | -3,012 | 1.19% | 25,948,825 |
| 2016-06-28 | 2016-06-24 | 57.164 | 455,374 | -70,289 | 1.19% | 26,030,902 |
| 2016-05-06 | 2016-05-04 | 63.139 | 525,663 | +5,020 | 1.64% | 33,189,886 |
| 2016-05-05 | 2016-05-03 | 63.139 | 520,643 | +6,025 | 1.62% | 32,872,928 |
| 2016-05-03 | 2016-04-28 | 63.537 | 514,618 | -5,020 | 1.60% | 32,697,515 |
| 2016-04-06 | 2016-04-01 | 68.119 | 519,638 | -30,124 | 1.62% | 35,396,971 |
| 2016-02-01 | 2016-01-28 | 53.180 | 549,762 | -2,511 | 1.71% | 29,236,479 |
| 2016-01-29 | 2016-01-27 | 49.794 | 552,273 | -2,510 | 1.72% | 27,500,014 |
| 2016-01-25 | 2016-01-21 | 39.636 | 554,783 | -2,510 | 1.73% | 21,989,498 |
| 2016-01-19 | 2016-01-15 | 35.852 | 557,293 | +10,041 | 1.73% | 19,979,986 |
| 2016-01-18 | 2016-01-14 | 36.051 | 547,252 | +75,310 | 1.70% | 19,728,998 |
| 2015-12-17 | 2015-12-15 | 39.039 | 471,942 | -266,095 | 1.47% | 18,423,994 |
| 2015-12-11 | 2015-12-09 | 38.043 | 738,037 | +100,413 | 2.30% | 28,076,993 |
| 2015-11-20 | 2015-11-18 | 38.043 | 637,624 | +20,083 | 1.98% | 24,257,001 |
| 2015-11-11 | 2015-11-09 | 38.840 | 617,541 | +25,103 | 1.92% | 23,984,987 |
| 2015-11-09 | 2015-11-05 | 39.636 | 592,438 | -5,021 | 1.84% | 23,481,999 |
| 2015-11-04 | 2015-11-02 | 40.035 | 597,459 | -15,062 | 1.86% | 23,919,013 |
| 2015-10-22 | 2015-10-19 | 41.030 | 612,521 | +10,042 | 1.91% | 25,132,014 |
| 2015-08-11 | 2015-08-07 | 40.632 | 602,479 | +5,020 | 1.87% | 24,479,986 |
| 2015-08-03 | 2015-07-30 | 41.628 | 597,459 | -10,041 | 1.86% | 24,871,013 |
| 2015-07-06 | 2015-07-02 | 45.612 | 607,500 | +10,041 | 1.89% | 27,709,000 |
| 2015-06-23 | 2015-06-19 | 50.392 | 597,459 | +351,447 | 1.86% | 30,107,016 |
| 2015-05-27 | 2015-05-22 | 48.002 | 246,012 | +70,289 | 0.77% | 11,808,981 |
| 2015-05-18 | 2015-05-14 | 47.404 | 175,723 | +10,041 | 0.55% | 8,329,993 |
| 2015-04-20 | 2015-04-16 | 42.823 | 165,682 | -82,841 | 0.52% | 7,095,008 |
| 2015-04-14 | 2015-04-10 | 42.425 | 248,523 | +12,552 | 0.77% | 10,543,512 |
| 2015-03-25 | 2015-03-23 | 28.881 | 235,971 | +70,289 | 0.73% | 6,814,998 |
| 2015-03-20 | 2015-03-18 | 27.088 | 165,682 | -65,268 | 0.52% | 4,488,005 |
| 2015-03-19 | 2015-03-17 | 26.690 | 230,950 | -30,124 | 0.72% | 6,163,989 |
| 2015-03-18 | 2015-03-16 | 27.686 | 261,074 | +95,392 | 0.81% | 7,227,989 |
| 2015-03-13 | 2015-03-11 | 25.096 | 165,682 | -25,103 | 0.52% | 4,158,005 |
| 2015-02-26 | 2015-02-24 | 26.690 | 190,785 | -10,041 | 0.59% | 5,091,997 |
| 2015-02-11 | 2015-02-09 | 26.889 | 200,826 | -75,310 | 0.62% | 5,399,988 |
| 2015-02-10 | 2015-02-06 | 26.690 | 276,136 | -6,778 | 0.86% | 7,369,990 |
| 2015-02-09 | 2015-02-05 | 27.088 | 282,914 | -100,413 | 0.88% | 7,663,593 |
| 2015-02-06 | 2015-02-04 | 27.885 | 383,327 | -93,636 | 1.19% | 10,688,987 |
| 2015-01-15 | 2015-01-13 | 25.096 | 476,963 | -35,144 | 1.48% | 11,970,005 |
| 2015-01-14 | 2015-01-12 | 24.499 | 512,107 | -50,207 | 1.59% | 12,545,989 |
| 2015-01-09 | 2015-01-07 | 23.702 | 562,314 | +100,413 | 1.75% | 13,327,999 |
| 2015-01-05 | 2014-12-31 | 23.304 | 461,901 | +150,620 | 1.44% | 10,764,004 |
| 2014-12-22 | 2014-12-18 | 23.503 | 311,281 | +311,281 | 0.97% | 7,316,000 |
| 2014-12-19 | 2014-12-17 | 23.901 | 0 | -7,531 | ||
| 2014-12-04 | 2014-12-02 | 22.109 | 7,531 | +7,531 | 0.02% | 166,500 |
| 2014-10-31 | 2014-10-29 | 15.934 | 0 | -753 | ||
| 2014-10-22 | 2014-10-20 | 15.735 | 753 | +753 | 0.00% | 11,848 |
| 2014-06-10 | 2014-06-06 | 12.947 | 0 | -4,770 | ||
| 2014-06-09 | 2014-06-05 | 12.548 | 4,770 | +4,770 | 0.01% | 59,855 |
| 2014-03-10 | 2014-03-06 | 13.743 | 0 | -20,083 | ||
| 2014-02-26 | 2014-02-24 | 15.536 | 20,083 | +20,083 | 0.06% | 312,006 |
| 2014-01-03 | 2013-12-31 | 13.544 | 0 |
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