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 | 0.340 | 16,400 | +0 | 0.00% | 5,576 |
| 2025-10-13 | 2025-10-09 | 0.335 | 16,400 | +0 | 0.00% | 5,494 |
| 2025-10-10 | 2025-10-08 | 0.330 | 16,400 | +0 | 0.00% | 5,412 |
| 2025-10-09 | 2025-10-06 | 0.330 | 16,400 | +0 | 0.00% | 5,412 |
| 2025-10-08 | 2025-10-03 | 0.325 | 16,400 | +0 | 0.00% | 5,330 |
| 2025-10-06 | 2025-10-02 | 0.310 | 16,400 | +0 | 0.00% | 5,084 |
| 2025-10-03 | 2025-09-30 | 0.305 | 16,400 | +0 | 0.00% | 5,002 |
| 2025-10-02 | 2025-09-29 | 0.285 | 16,400 | +0 | 0.00% | 4,674 |
| 2025-09-30 | 2025-09-26 | 0.280 | 16,400 | +0 | 0.00% | 4,592 |
| 2025-09-29 | 2025-09-25 | 0.290 | 16,400 | +0 | 0.00% | 4,756 |
| 2025-09-26 | 2025-09-24 | 0.285 | 16,400 | +0 | 0.00% | 4,674 |
| 2025-09-25 | 2025-09-23 | 0.295 | 16,400 | +0 | 0.00% | 4,838 |
| 2025-09-24 | 2025-09-22 | 0.280 | 16,400 | +0 | 0.00% | 4,592 |
| 2025-09-23 | 2025-09-19 | 0.305 | 16,400 | +0 | 0.00% | 5,002 |
| 2025-09-22 | 2025-09-18 | 0.280 | 16,400 | +0 | 0.00% | 4,592 |
| 2025-09-19 | 2025-09-17 | 0.237 | 16,400 | +0 | 0.00% | 3,887 |
| 2025-09-18 | 2025-09-16 | 0.230 | 16,400 | +0 | 0.00% | 3,772 |
| 2025-09-17 | 2025-09-15 | 0.233 | 16,400 | +0 | 0.00% | 3,821 |
| 2025-09-16 | 2025-09-12 | 0.230 | 16,400 | +0 | 0.00% | 3,772 |
| 2025-09-15 | 2025-09-11 | 0.222 | 16,400 | +0 | 0.00% | 3,641 |
| 2025-09-12 | 2025-09-10 | 0.222 | 16,400 | +0 | 0.00% | 3,641 |
| 2025-09-11 | 2025-09-09 | 0.221 | 16,400 | +0 | 0.00% | 3,624 |
| 2025-09-10 | 2025-09-08 | 0.237 | 16,400 | +0 | 0.00% | 3,887 |
| 2025-09-09 | 2025-09-05 | 0.225 | 16,400 | +0 | 0.00% | 3,690 |
| 2025-09-08 | 2025-09-04 | 0.213 | 16,400 | +0 | 0.00% | 3,493 |
| 2025-09-05 | 2025-09-03 | 0.216 | 16,400 | +0 | 0.00% | 3,542 |
| 2025-09-04 | 2025-09-02 | 0.220 | 16,400 | +0 | 0.00% | 3,608 |
| 2025-09-03 | 2025-09-01 | 0.209 | 16,400 | +0 | 0.00% | 3,428 |
| 2025-09-02 | 2025-08-29 | 0.194 | 16,400 | +0 | 0.00% | 3,182 |
| 2025-09-01 | 2025-08-28 | 0.189 | 16,400 | +0 | 0.00% | 3,100 |
| 2025-08-29 | 2025-08-27 | 0.188 | 16,400 | +0 | 0.00% | 3,083 |
| 2025-08-28 | 2025-08-26 | 0.193 | 16,400 | +0 | 0.00% | 3,165 |
| 2025-08-27 | 2025-08-25 | 0.196 | 16,400 | +0 | 0.00% | 3,214 |
| 2025-08-26 | 2025-08-22 | 0.203 | 16,400 | +0 | 0.00% | 3,329 |
| 2025-08-25 | 2025-08-21 | 0.196 | 16,400 | +0 | 0.00% | 3,214 |
| 2025-08-22 | 2025-08-20 | 0.196 | 16,400 | +0 | 0.00% | 3,214 |
| 2025-08-21 | 2025-08-19 | 0.212 | 16,400 | +0 | 0.00% | 3,477 |
| 2025-08-20 | 2025-08-18 | 0.204 | 16,400 | +0 | 0.00% | 3,346 |
| 2025-08-19 | 2025-08-15 | 0.200 | 16,400 | +0 | 0.00% | 3,280 |
| 2025-08-18 | 2025-08-14 | 0.198 | 16,400 | +0 | 0.00% | 3,247 |
| 2025-08-15 | 2025-08-13 | 0.196 | 16,400 | +0 | 0.00% | 3,214 |
| 2025-08-14 | 2025-08-12 | 0.194 | 16,400 | +0 | 0.00% | 3,182 |
| 2025-08-13 | 2025-08-11 | 0.196 | 16,400 | +0 | 0.00% | 3,214 |
| 2025-08-12 | 2025-08-08 | 0.197 | 16,400 | +0 | 0.00% | 3,231 |
| 2025-08-11 | 2025-08-07 | 0.195 | 16,400 | +0 | 0.00% | 3,198 |
| 2025-08-08 | 2025-08-06 | 0.186 | 16,400 | +0 | 0.00% | 3,050 |
| 2025-08-07 | 2025-08-05 | 0.188 | 16,400 | +0 | 0.00% | 3,083 |
| 2025-08-06 | 2025-08-04 | 0.180 | 16,400 | +0 | 0.00% | 2,952 |
| 2025-08-05 | 2025-08-01 | 0.182 | 16,400 | +0 | 0.00% | 2,985 |
| 2025-08-04 | 2025-07-31 | 0.188 | 16,400 | +0 | 0.00% | 3,083 |
| 2025-08-01 | 2025-07-30 | 0.196 | 16,400 | +0 | 0.00% | 3,214 |
| 2025-07-31 | 2025-07-29 | 0.195 | 16,400 | +0 | 0.00% | 3,198 |
| 2025-07-30 | 2025-07-28 | 0.189 | 16,400 | +0 | 0.00% | 3,100 |
| 2025-07-29 | 2025-07-25 | 0.186 | 16,400 | +0 | 0.00% | 3,050 |
| 2025-07-28 | 2025-07-24 | 0.188 | 16,400 | +0 | 0.00% | 3,083 |
| 2025-07-25 | 2025-07-23 | 0.190 | 16,400 | +0 | 0.00% | 3,116 |
| 2025-07-24 | 2025-07-22 | 0.188 | 16,400 | +0 | 0.00% | 3,083 |
| 2025-07-23 | 2025-07-21 | 0.199 | 16,400 | +0 | 0.00% | 3,264 |
| 2025-07-22 | 2025-07-18 | 0.205 | 16,400 | +0 | 0.00% | 3,362 |
| 2025-07-21 | 2025-07-17 | 0.215 | 16,400 | +0 | 0.00% | 3,526 |
| 2025-07-18 | 2025-07-16 | 0.208 | 16,400 | +0 | 0.00% | 3,411 |
| 2025-07-17 | 2025-07-15 | 0.195 | 16,400 | +0 | 0.00% | 3,198 |
| 2025-07-16 | 2025-07-14 | 0.205 | 16,400 | +0 | 0.00% | 3,362 |
| 2025-07-15 | 2025-07-11 | 0.195 | 16,400 | +0 | 0.00% | 3,198 |
| 2025-07-14 | 2025-07-10 | 0.186 | 16,400 | +0 | 0.00% | 3,050 |
| 2025-07-11 | 2025-07-09 | 0.181 | 16,400 | +0 | 0.00% | 2,968 |
| 2025-07-10 | 2025-07-08 | 0.183 | 16,400 | +0 | 0.00% | 3,001 |
| 2025-07-09 | 2025-07-07 | 0.188 | 16,400 | +0 | 0.00% | 3,083 |
| 2025-07-08 | 2025-07-04 | 0.190 | 16,400 | +0 | 0.00% | 3,116 |
| 2025-07-07 | 2025-07-03 | 0.189 | 16,400 | +0 | 0.00% | 3,100 |
| 2025-07-04 | 2025-07-02 | 0.196 | 16,400 | +0 | 0.00% | 3,214 |
| 2025-07-03 | 2025-06-30 | 0.189 | 16,400 | +0 | 0.00% | 3,100 |
| 2025-07-02 | 2025-06-27 | 0.191 | 16,400 | +0 | 0.00% | 3,132 |
| 2025-06-30 | 2025-06-26 | 0.186 | 16,400 | +0 | 0.00% | 3,050 |
| 2025-06-27 | 2025-06-25 | 0.192 | 16,400 | +0 | 0.00% | 3,149 |
| 2025-06-26 | 2025-06-24 | 0.199 | 16,400 | +0 | 0.00% | 3,264 |
| 2025-06-25 | 2025-06-23 | 0.200 | 16,400 | +0 | 0.00% | 3,280 |
| 2025-06-24 | 2025-06-20 | 0.204 | 16,400 | +0 | 0.00% | 3,346 |
| 2025-06-23 | 2025-06-19 | 0.231 | 16,400 | +0 | 0.00% | 3,788 |
| 2025-06-20 | 2025-06-18 | 0.222 | 16,400 | +0 | 0.00% | 3,641 |
| 2025-06-19 | 2025-06-17 | 0.231 | 16,400 | +0 | 0.00% | 3,788 |
| 2025-06-18 | 2025-06-16 | 0.228 | 16,400 | +0 | 0.00% | 3,739 |
| 2025-06-17 | 2025-06-13 | 0.275 | 16,400 | +0 | 0.00% | 4,510 |
| 2025-06-16 | 2025-06-12 | 0.290 | 16,400 | +0 | 0.00% | 4,756 |
| 2025-06-13 | 2025-06-11 | 0.270 | 16,400 | +0 | 0.00% | 4,428 |
| 2025-06-12 | 2025-06-10 | 0.238 | 16,400 | +0 | 0.00% | 3,903 |
| 2025-06-11 | 2025-06-09 | 0.236 | 16,400 | +0 | 0.00% | 3,870 |
| 2025-06-10 | 2025-06-06 | 0.231 | 16,400 | +0 | 0.00% | 3,788 |
| 2025-06-09 | 2025-06-05 | 0.235 | 16,400 | +0 | 0.00% | 3,854 |
| 2025-06-06 | 2025-06-04 | 0.238 | 16,400 | +0 | 0.00% | 3,903 |
| 2025-06-05 | 2025-06-03 | 0.238 | 16,400 | +0 | 0.00% | 3,903 |
| 2025-06-04 | 2025-06-02 | 0.241 | 16,400 | +0 | 0.00% | 3,952 |
| 2025-06-03 | 2025-05-30 | 0.247 | 16,400 | +0 | 0.00% | 4,051 |
| 2025-06-02 | 2025-05-29 | 0.248 | 16,400 | +0 | 0.00% | 4,067 |
| 2025-05-30 | 2025-05-28 | 0.260 | 16,400 | +0 | 0.00% | 4,264 |
| 2025-05-29 | 2025-05-27 | 0.270 | 16,400 | +0 | 0.00% | 4,428 |
| 2025-05-28 | 2025-05-26 | 0.245 | 16,400 | +0 | 0.00% | 4,018 |
| 2025-05-27 | 2025-05-23 | 0.214 | 16,400 | +0 | 0.00% | 3,510 |
| 2025-05-26 | 2025-05-22 | 0.214 | 16,400 | +0 | 0.00% | 3,510 |
| 2025-05-23 | 2025-05-21 | 0.214 | 16,400 | +0 | 0.00% | 3,510 |
| 2025-05-22 | 2025-05-20 | 0.210 | 16,400 | +0 | 0.00% | 3,444 |
| 2025-05-21 | 2025-05-19 | 0.213 | 16,400 | +0 | 0.01% | 3,493 |
| 2025-05-20 | 2025-05-16 | 0.207 | 16,400 | +0 | 0.01% | 3,395 |
| 2025-05-19 | 2025-05-15 | 0.197 | 16,400 | +0 | 0.01% | 3,231 |
| 2025-05-16 | 2025-05-14 | 0.205 | 16,400 | +0 | 0.01% | 3,362 |
| 2025-05-15 | 2025-05-13 | 0.206 | 16,400 | +0 | 0.01% | 3,378 |
| 2025-05-14 | 2025-05-12 | 0.192 | 16,400 | +0 | 0.01% | 3,149 |
| 2025-05-13 | 2025-05-09 | 0.192 | 16,400 | +0 | 0.01% | 3,149 |
| 2025-05-12 | 2025-05-08 | 0.190 | 16,400 | +0 | 0.01% | 3,116 |
| 2025-05-09 | 2025-05-07 | 0.190 | 16,400 | +0 | 0.01% | 3,116 |
| 2025-05-08 | 2025-05-06 | 0.209 | 16,400 | +0 | 0.01% | 3,428 |
| 2025-05-07 | 2025-05-02 | 0.210 | 16,400 | +0 | 0.01% | 3,444 |
| 2025-05-06 | 2025-04-30 | 0.220 | 16,400 | +0 | 0.01% | 3,608 |
| 2025-05-02 | 2025-04-29 | 0.221 | 16,400 | +0 | 0.01% | 3,624 |
| 2025-04-30 | 2025-04-28 | 0.220 | 16,400 | +0 | 0.01% | 3,608 |
| 2025-04-29 | 2025-04-25 | 0.211 | 16,400 | +0 | 0.01% | 3,460 |
| 2025-04-28 | 2025-04-24 | 0.198 | 16,400 | +0 | 0.01% | 3,247 |
| 2025-04-25 | 2025-04-23 | 0.198 | 16,400 | +0 | 0.01% | 3,247 |
| 2025-04-24 | 2025-04-22 | 0.206 | 16,400 | +0 | 0.01% | 3,378 |
| 2025-04-23 | 2025-04-17 | 0.192 | 16,400 | +0 | 0.01% | 3,149 |
| 2025-04-22 | 2025-04-16 | 0.193 | 16,400 | +0 | 0.01% | 3,165 |
| 2025-04-17 | 2025-04-15 | 0.205 | 16,400 | +0 | 0.01% | 3,362 |
| 2025-04-16 | 2025-04-14 | 0.220 | 16,400 | +0 | 0.01% | 3,608 |
| 2025-04-15 | 2025-04-11 | 0.195 | 16,400 | +0 | 0.01% | 3,198 |
| 2025-04-14 | 2025-04-10 | 0.206 | 16,400 | +0 | 0.01% | 3,378 |
| 2025-04-11 | 2025-04-09 | 0.223 | 16,400 | +0 | 0.01% | 3,657 |
| 2025-04-10 | 2025-04-08 | 0.260 | 16,400 | +0 | 0.01% | 4,264 |
| 2025-04-09 | 2025-04-07 | 0.240 | 16,400 | +0 | 0.01% | 3,936 |
| 2025-04-08 | 2025-04-03 | 0.250 | 16,400 | +0 | 0.01% | 4,100 |
| 2025-04-07 | 2025-04-02 | 0.235 | 16,400 | +0 | 0.01% | 3,854 |
| 2025-04-03 | 2025-04-01 | 0.232 | 16,400 | +0 | 0.01% | 3,805 |
| 2025-04-02 | 2025-03-31 | 0.275 | 16,400 | +0 | 0.01% | 4,510 |
| 2025-04-01 | 2025-03-28 | 0.355 | 16,400 | +0 | 0.01% | 5,822 |
| 2025-03-31 | 2025-03-27 | 0.340 | 16,400 | +0 | 0.01% | 5,576 |
| 2025-03-28 | 2025-03-26 | 0.731 | 16,400 | +0 | 0.01% | 11,986 |
| 2025-03-27 | 2025-03-25 | 0.219 | 16,400 | +7,200 | 0.01% | 3,588 |
| 2025-03-26 | 2025-03-24 | 0.210 | 9,200 | -20,035 | 0.01% | 1,935 |
| 2024-05-10 | 2024-05-08 | 0.460 | 29,235 | -210,068 | 0.01% | 13,448 |
| 2024-05-09 | 2024-05-07 | 0.586 | 239,303 | +192,955 | 0.07% | 140,284 |
| 2024-05-08 | 2024-05-06 | 0.564 | 46,348 | +17,113 | 0.01% | 26,130 |
| 2023-08-31 | 2023-08-29 | 1.262 | 29,235 | -1,426 | 0.01% | 36,900 |
| 2023-07-20 | 2023-07-18 | 1.402 | 30,661 | +1,426 | 0.01% | 43,000 |
| 2023-03-03 | 2023-03-01 | 1.823 | 29,235 | +11,409 | 0.01% | 53,300 |
| 2023-02-17 | 2023-02-15 | 1.963 | 17,826 | +17,826 | 0.01% | 35,000 |
| 2023-02-03 | 2023-02-01 | 1.991 | 0 | -22,104 | ||
| 2023-01-30 | 2023-01-26 | 1.599 | 22,104 | +22,104 | 0.01% | 35,339 |
| 2022-08-26 | 2022-08-24 | 3.226 | 0 | -1,426 | ||
| 2022-08-19 | 2022-08-17 | 4.320 | 1,426 | +1,426 | 0.00% | 6,160 |
| 2021-12-29 | 2021-12-24 | 3.001 | 0 | -2,852 | ||
| 2021-11-29 | 2021-11-25 | 2.188 | 2,852 | -2,852 | 0.00% | 6,240 |
| 2021-10-19 | 2021-10-15 | 2.076 | 5,704 | +2,139 | 0.00% | 11,839 |
| 2021-10-12 | 2021-10-08 | 1.963 | 3,565 | +1,426 | 0.00% | 7,000 |
| 2021-10-11 | 2021-10-07 | 2.076 | 2,139 | -1,426 | 0.00% | 4,440 |
| 2021-10-07 | 2021-10-05 | 2.076 | 3,565 | -1,426 | 0.00% | 7,400 |
| 2021-10-05 | 2021-09-30 | 1.907 | 4,991 | +713 | 0.00% | 9,519 |
| 2021-09-07 | 2021-09-03 | 2.216 | 4,278 | +713 | 0.00% | 9,479 |
| 2021-09-02 | 2021-08-31 | 2.300 | 3,565 | -1,426 | 0.00% | 8,200 |
| 2021-09-01 | 2021-08-30 | 2.244 | 4,991 | +2,139 | 0.00% | 11,199 |
| 2021-08-31 | 2021-08-27 | 2.244 | 2,852 | +713 | 0.00% | 6,400 |
| 2021-08-30 | 2021-08-26 | 2.244 | 2,139 | +713 | 0.00% | 4,800 |
| 2021-08-27 | 2021-08-25 | 2.244 | 1,426 | +1,426 | 0.00% | 3,200 |
| 2021-03-29 | 2021-03-25 | 2.805 | 0 | -5,704 | ||
| 2021-02-22 | 2021-02-18 | 3.927 | 5,704 | +5,704 | 0.00% | 22,399 |
| 2021-01-22 | 2021-01-20 | 1.739 | 0 | -8,557 | ||
| 2021-01-11 | 2021-01-07 | 1.402 | 8,557 | -20,678 | 0.00% | 12,001 |
| 2021-01-08 | 2021-01-06 | 1.430 | 29,235 | +20,678 | 0.02% | 41,820 |
| 2021-01-05 | 2020-12-31 | 2.328 | 8,557 | -35,652 | 0.00% | 19,921 |
| 2021-01-04 | 2020-12-29 | 1.178 | 44,209 | +44,209 | 0.03% | 52,080 |
| 2018-07-12 | 2018-07-10 | 10.995 | 0 | -3,565 | ||
| 2018-07-10 | 2018-07-06 | 11.304 | 3,565 | +3,565 | 0.00% | 40,298 |
| 2016-04-20 | 2016-04-18 | 3.667 | 0 | -56,047 | ||
| 2016-04-19 | 2016-04-15 | 3.640 | 56,047 | +56,047 | 0.04% | 204,000 |
| 2016-04-14 | 2016-04-12 | 3.479 | 0 | -11,209 | ||
| 2016-04-11 | 2016-04-07 | 3.479 | 11,209 | -24,661 | 0.01% | 38,999 |
| 2016-04-08 | 2016-04-06 | 3.479 | 35,870 | +16,440 | 0.02% | 124,800 |
| 2016-04-07 | 2016-04-05 | 3.426 | 19,430 | +19,430 | 0.01% | 66,561 |
| 2015-07-06 | 2015-07-02 | 3.693 | 0 | -95,654 | ||
| 2015-05-21 | 2015-05-19 | 3.610 | 95,654 | -3,616 | 0.06% | 345,345 |
| 2015-04-30 | 2015-04-28 | 3.817 | 99,270 | -579,333 | 0.06% | 378,880 |
| 2015-04-16 | 2015-04-14 | 3.095 | 678,603 | +604,926 | 0.44% | 2,099,999 |
| 2015-04-15 | 2015-04-13 | 3.224 | 73,677 | +73,677 | 0.05% | 237,500 |
| 2014-10-27 | 2014-10-23 | 2.476 | 0 | -19,389 | ||
| 2014-09-25 | 2014-09-23 | 2.579 | 19,389 | -7,755 | 0.01% | 50,001 |
| 2014-09-15 | 2014-09-11 | 2.811 | 27,144 | -5,429 | 0.02% | 76,300 |
| 2014-09-10 | 2014-09-05 | 2.759 | 32,573 | +13,184 | 0.02% | 89,880 |
| 2014-08-29 | 2014-08-27 | 2.501 | 19,389 | +19,389 | 0.01% | 48,501 |
| 2014-06-27 | 2014-06-25 | 3.043 | 0 |
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