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 | 2.750 | 87,000 | +0 | 0.04% | 239,250 |
| 2025-10-13 | 2025-10-09 | 2.760 | 87,000 | +0 | 0.04% | 240,120 |
| 2025-10-10 | 2025-10-08 | 2.750 | 87,000 | -60,000 | 0.04% | 239,250 |
| 2025-10-03 | 2025-09-30 | 2.740 | 147,000 | +47,800 | 0.07% | 402,780 |
| 2025-09-25 | 2025-09-23 | 2.550 | 99,200 | -36,000 | 0.04% | 252,960 |
| 2025-09-23 | 2025-09-19 | 2.630 | 135,200 | +48,000 | 0.06% | 355,576 |
| 2025-09-19 | 2025-09-17 | 2.570 | 87,200 | +36,000 | 0.04% | 224,104 |
| 2025-09-17 | 2025-09-15 | 2.410 | 51,200 | -54,000 | 0.02% | 123,392 |
| 2025-09-15 | 2025-09-11 | 2.470 | 105,200 | +60,000 | 0.05% | 259,844 |
| 2025-09-12 | 2025-09-10 | 2.520 | 45,200 | -132,000 | 0.02% | 113,904 |
| 2025-09-10 | 2025-09-08 | 2.440 | 177,200 | +48,000 | 0.08% | 432,368 |
| 2025-09-08 | 2025-09-04 | 2.340 | 129,200 | -108,000 | 0.06% | 302,328 |
| 2025-09-05 | 2025-09-03 | 2.280 | 237,200 | +90,000 | 0.11% | 540,816 |
| 2025-09-04 | 2025-09-02 | 2.250 | 147,200 | +60,000 | 0.07% | 331,200 |
| 2025-09-02 | 2025-08-29 | 2.350 | 87,200 | +18,000 | 0.04% | 204,920 |
| 2025-09-01 | 2025-08-28 | 2.390 | 69,200 | -42,000 | 0.03% | 165,388 |
| 2025-08-27 | 2025-08-25 | 2.400 | 111,200 | -66,000 | 0.05% | 266,880 |
| 2025-08-26 | 2025-08-22 | 2.280 | 177,200 | -24,000 | 0.08% | 404,016 |
| 2025-08-22 | 2025-08-20 | 2.220 | 201,200 | +162,000 | 0.09% | 446,664 |
| 2025-08-20 | 2025-08-18 | 2.040 | 39,200 | -30,000 | 0.02% | 79,968 |
| 2025-08-13 | 2025-08-11 | 2.000 | 69,200 | -60,000 | 0.03% | 138,400 |
| 2025-08-12 | 2025-08-08 | 1.970 | 129,200 | -66,000 | 0.06% | 254,524 |
| 2025-08-05 | 2025-08-01 | 1.940 | 195,200 | +42,000 | 0.09% | 378,688 |
| 2025-07-31 | 2025-07-29 | 1.940 | 153,200 | +42,000 | 0.07% | 297,208 |
| 2025-07-28 | 2025-07-24 | 1.860 | 111,200 | +84,000 | 0.05% | 206,832 |
| 2025-07-23 | 2025-07-21 | 1.750 | 27,200 | -144,000 | 0.01% | 47,600 |
| 2025-07-21 | 2025-07-17 | 1.770 | 171,200 | +96,000 | 0.08% | 303,024 |
| 2025-07-18 | 2025-07-16 | 1.760 | 75,200 | -126,000 | 0.03% | 132,352 |
| 2025-07-16 | 2025-07-14 | 1.740 | 201,200 | +102,000 | 0.09% | 350,088 |
| 2025-07-15 | 2025-07-11 | 1.760 | 99,200 | -60,000 | 0.05% | 174,592 |
| 2025-07-11 | 2025-07-09 | 1.730 | 159,200 | +42,000 | 0.07% | 275,416 |
| 2025-07-08 | 2025-07-04 | 1.740 | 117,200 | -54,000 | 0.05% | 203,928 |
| 2025-07-04 | 2025-07-02 | 1.750 | 171,200 | -24,000 | 0.08% | 299,600 |
| 2025-07-02 | 2025-06-27 | 1.780 | 195,200 | +102,000 | 0.09% | 347,456 |
| 2025-06-30 | 2025-06-26 | 1.830 | 93,200 | +24,000 | 0.04% | 170,556 |
| 2025-06-26 | 2025-06-24 | 1.860 | 69,200 | -144,000 | 0.03% | 128,712 |
| 2025-06-25 | 2025-06-23 | 1.800 | 213,200 | +30,000 | 0.10% | 383,760 |
| 2025-06-24 | 2025-06-20 | 1.810 | 183,200 | +84,000 | 0.08% | 331,592 |
| 2025-06-20 | 2025-06-18 | 1.850 | 99,200 | -102,000 | 0.05% | 183,520 |
| 2025-06-18 | 2025-06-16 | 1.850 | 201,200 | +36,000 | 0.09% | 372,220 |
| 2025-06-17 | 2025-06-13 | 1.820 | 165,200 | +30,000 | 0.08% | 300,664 |
| 2025-06-16 | 2025-06-12 | 1.840 | 135,200 | -12,000 | 0.06% | 248,768 |
| 2025-06-12 | 2025-06-10 | 1.840 | 147,200 | -30,000 | 0.08% | 270,848 |
| 2025-06-11 | 2025-06-09 | 1.900 | 177,200 | -24,000 | 0.09% | 336,680 |
| 2025-06-10 | 2025-06-06 | 1.870 | 201,200 | +30,000 | 0.11% | 376,244 |
| 2025-06-06 | 2025-06-04 | 1.730 | 171,200 | -12,000 | 0.09% | 296,176 |
| 2025-06-05 | 2025-06-03 | 1.700 | 183,200 | -30,000 | 0.10% | 311,440 |
| 2025-06-02 | 2025-05-29 | 1.640 | 213,200 | +90,000 | 0.11% | 349,648 |
| 2025-05-29 | 2025-05-27 | 1.620 | 123,200 | +60,000 | 0.07% | 199,584 |
| 2025-05-28 | 2025-05-26 | 1.590 | 63,200 | -156,000 | 0.03% | 100,488 |
| 2025-05-27 | 2025-05-23 | 1.590 | 219,200 | +12,000 | 0.12% | 348,528 |
| 2025-05-23 | 2025-05-21 | 1.600 | 207,200 | -6,000 | 0.11% | 331,520 |
| 2025-05-22 | 2025-05-20 | 1.590 | 213,200 | +84,000 | 0.11% | 338,988 |
| 2025-05-21 | 2025-05-19 | 1.560 | 129,200 | -48,000 | 0.07% | 201,552 |
| 2025-05-16 | 2025-05-14 | 1.590 | 177,200 | -24,000 | 0.09% | 281,748 |
| 2025-05-15 | 2025-05-13 | 1.600 | 201,200 | +78,000 | 0.11% | 321,920 |
| 2025-05-14 | 2025-05-12 | 1.690 | 123,200 | -48,000 | 0.07% | 208,208 |
| 2025-05-13 | 2025-05-09 | 1.730 | 171,200 | +126,000 | 0.09% | 296,176 |
| 2025-05-09 | 2025-05-07 | 1.650 | 45,200 | -126,000 | 0.02% | 74,580 |
| 2025-05-07 | 2025-05-02 | 1.580 | 171,200 | -24,000 | 0.09% | 270,496 |
| 2025-05-02 | 2025-04-29 | 1.640 | 195,200 | +132,000 | 0.10% | 320,128 |
| 2025-04-30 | 2025-04-28 | 1.640 | 63,200 | +36,000 | 0.03% | 103,648 |
| 2025-04-29 | 2025-04-25 | 1.600 | 27,200 | -174,000 | 0.01% | 43,520 |
| 2025-04-25 | 2025-04-23 | 1.580 | 201,200 | +60,000 | 0.11% | 317,896 |
| 2025-04-24 | 2025-04-22 | 1.690 | 141,200 | +36,000 | 0.08% | 238,628 |
| 2025-04-23 | 2025-04-17 | 1.660 | 105,200 | -84,000 | 0.06% | 174,632 |
| 2025-04-16 | 2025-04-14 | 1.640 | 189,200 | +30,000 | 0.10% | 310,288 |
| 2025-04-15 | 2025-04-11 | 1.630 | 159,200 | -48,000 | 0.08% | 259,496 |
| 2025-04-14 | 2025-04-10 | 1.520 | 207,200 | +54,000 | 0.11% | 314,944 |
| 2025-04-10 | 2025-04-08 | 1.530 | 153,200 | -30,000 | 0.08% | 234,396 |
| 2025-04-08 | 2025-04-03 | 1.630 | 183,200 | +54,000 | 0.10% | 298,616 |
| 2025-04-07 | 2025-04-02 | 1.640 | 129,200 | -84,000 | 0.07% | 211,888 |
| 2025-04-03 | 2025-04-01 | 1.590 | 213,200 | +78,000 | 0.11% | 338,988 |
| 2025-04-01 | 2025-03-28 | 1.660 | 135,200 | +48,000 | 0.07% | 224,432 |
| 2025-03-31 | 2025-03-27 | 1.670 | 87,200 | -114,000 | 0.05% | 145,624 |
| 2025-03-26 | 2025-03-24 | 1.700 | 201,200 | +192,000 | 0.11% | 342,040 |
| 2025-03-19 | 2025-03-17 | 1.630 | 9,200 | -102,000 | 0.00% | 14,996 |
| 2025-03-17 | 2025-03-13 | 1.610 | 111,200 | +42,000 | 0.06% | 179,032 |
| 2025-03-14 | 2025-03-12 | 1.630 | 69,200 | -132,000 | 0.04% | 112,796 |
| 2025-03-12 | 2025-03-10 | 1.630 | 201,200 | +90,000 | 0.11% | 327,956 |
| 2025-03-11 | 2025-03-07 | 1.620 | 111,200 | -120,000 | 0.06% | 180,144 |
| 2025-03-07 | 2025-03-05 | 1.650 | 231,200 | +96,000 | 0.12% | 381,480 |
| 2025-03-06 | 2025-03-04 | 1.640 | 135,200 | +18,000 | 0.07% | 221,728 |
| 2025-03-05 | 2025-03-03 | 1.690 | 117,200 | -90,000 | 0.06% | 198,068 |
| 2025-03-03 | 2025-02-27 | 1.640 | 207,200 | +138,000 | 0.11% | 339,808 |
| 2025-02-28 | 2025-02-26 | 1.700 | 69,200 | -60,000 | 0.04% | 117,640 |
| 2025-02-26 | 2025-02-24 | 1.620 | 129,200 | +36,000 | 0.07% | 209,304 |
| 2025-02-25 | 2025-02-21 | 1.670 | 93,200 | +84,000 | 0.05% | 155,644 |
| 2024-07-05 | 2024-07-03 | 1.510 | 9,200 | +1,000 | 0.00% | 13,892 |
| 2021-06-04 | 2021-06-02 | 0.740 | 8,200 | -5,400 | 0.01% | 6,068 |
| 2021-03-29 | 2021-03-25 | 0.500 | 13,600 | -1,000 | 0.01% | 6,800 |
| 2021-02-26 | 2021-02-24 | 0.610 | 14,600 | +5,400 | 0.01% | 8,906 |
| 2020-04-15 | 2020-04-09 | 0.350 | 9,200 | +200 | 0.01% | 3,220 |
| 2018-04-19 | 2018-04-17 | 2.650 | 9,000 | -8,400 | 0.01% | 23,850 |
| 2018-02-27 | 2018-02-23 | 2.400 | 17,400 | -11,600 | 0.02% | 41,760 |
| 2018-02-26 | 2018-02-22 | 2.400 | 29,000 | +20,000 | 0.03% | 69,600 |
| 2017-11-21 | 2017-11-17 | 2.650 | 9,000 | -1,000 | 0.01% | 23,850 |
| 2016-08-04 | 2016-08-01 | 2.950 | 10,000 | -26,000 | 0.01% | 29,500 |
| 2016-03-31 | 2016-03-29 | 4.000 | 36,000 | +10,000 | 0.04% | 144,000 |
| 2016-03-30 | 2016-03-24 | 4.050 | 26,000 | -9,000 | 0.03% | 105,300 |
| 2016-03-23 | 2016-03-21 | 4.500 | 35,000 | +4,000 | 0.04% | 157,500 |
| 2016-03-11 | 2016-03-09 | 4.450 | 31,000 | +10,600 | 0.04% | 137,950 |
| 2016-03-01 | 2016-02-26 | 5.200 | 20,400 | +10,400 | 0.02% | 106,080 |
| 2015-07-07 | 2015-07-03 | 9.000 | 10,000 | +3,000 | 0.01% | 90,000 |
| 2015-05-28 | 2015-05-26 | 10.800 | 7,000 | -10,000 | 0.01% | 75,600 |
| 2015-05-27 | 2015-05-22 | 10.407 | 17,000 | -315 | 0.02% | 176,924 |
| 2015-05-14 | 2015-05-12 | 9.916 | 17,315 | +10,185 | 0.02% | 171,702 |
| 2015-05-13 | 2015-05-11 | 9.818 | 7,130 | +2,037 | 0.01% | 70,004 |
| 2014-09-04 | 2014-09-02 | 11.682 | 5,093 | -86 | 0.01% | 59,496 |
| 2014-06-23 | 2014-06-19 | 13.999 | 5,179 | -3,729 | 0.01% | 72,501 |
| 2014-06-10 | 2014-06-06 | 15.737 | 8,908 | +3,729 | 0.01% | 140,184 |
| 2014-05-28 | 2014-05-26 | 14.096 | 5,179 | -5,319 | 0.01% | 73,001 |
| 2014-04-11 | 2014-04-09 | 13.629 | 10,498 | +5,142 | 0.01% | 143,076 |
| 2014-02-27 | 2014-02-25 | 18.016 | 5,356 | +2,142 | 0.01% | 96,495 |
| 2014-02-26 | 2014-02-24 | 19.603 | 3,214 | -6,427 | 0.00% | 63,005 |
| 2014-02-20 | 2014-02-18 | 17.736 | 9,641 | +2,571 | 0.01% | 170,995 |
| 2014-02-13 | 2014-02-11 | 18.483 | 7,070 | +3,213 | 0.01% | 130,675 |
| 2014-02-07 | 2014-02-05 | 17.736 | 3,857 | +429 | 0.00% | 68,409 |
| 2014-01-29 | 2014-01-27 | 19.136 | 3,428 | +1,500 | 0.00% | 65,600 |
| 2014-01-24 | 2014-01-22 | 23.524 | 1,928 | -215 | 0.00% | 45,354 |
| 2014-01-23 | 2014-01-21 | 23.057 | 2,143 | -1,071 | 0.00% | 49,411 |
| 2014-01-21 | 2014-01-17 | 23.991 | 3,214 | -214 | 0.00% | 77,106 |
| 2014-01-17 | 2014-01-15 | 26.231 | 3,428 | 0.00% | 89,920 |
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