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 | 0.280 | 92,000 | +0 | 0.03% | 25,760 |
| 2025-10-13 | 2025-10-09 | 0.285 | 92,000 | +0 | 0.03% | 26,220 |
| 2025-10-10 | 2025-10-08 | 0.300 | 92,000 | +0 | 0.03% | 27,600 |
| 2025-10-09 | 2025-10-06 | 0.300 | 92,000 | +0 | 0.03% | 27,600 |
| 2025-10-08 | 2025-10-03 | 0.300 | 92,000 | +0 | 0.03% | 27,600 |
| 2025-10-06 | 2025-10-02 | 0.315 | 92,000 | +0 | 0.03% | 28,980 |
| 2025-10-03 | 2025-09-30 | 0.305 | 92,000 | +0 | 0.03% | 28,060 |
| 2025-10-02 | 2025-09-29 | 0.290 | 92,000 | +0 | 0.03% | 26,680 |
| 2025-09-30 | 2025-09-26 | 0.295 | 92,000 | +0 | 0.03% | 27,140 |
| 2025-09-29 | 2025-09-25 | 0.310 | 92,000 | +0 | 0.03% | 28,520 |
| 2025-09-26 | 2025-09-24 | 0.290 | 92,000 | +0 | 0.03% | 26,680 |
| 2025-09-25 | 2025-09-23 | 0.295 | 92,000 | +0 | 0.03% | 27,140 |
| 2025-09-24 | 2025-09-22 | 0.280 | 92,000 | +0 | 0.03% | 25,760 |
| 2025-09-23 | 2025-09-19 | 0.300 | 92,000 | +0 | 0.03% | 27,600 |
| 2025-09-22 | 2025-09-18 | 0.285 | 92,000 | +0 | 0.03% | 26,220 |
| 2025-09-19 | 2025-09-17 | 0.285 | 92,000 | +0 | 0.03% | 26,220 |
| 2025-09-18 | 2025-09-16 | 0.275 | 92,000 | +0 | 0.03% | 25,300 |
| 2025-09-17 | 2025-09-15 | 0.300 | 92,000 | +0 | 0.03% | 27,600 |
| 2025-09-16 | 2025-09-12 | 0.285 | 92,000 | +0 | 0.03% | 26,220 |
| 2025-09-15 | 2025-09-11 | 0.290 | 92,000 | +0 | 0.03% | 26,680 |
| 2025-09-12 | 2025-09-10 | 0.305 | 92,000 | +0 | 0.03% | 28,060 |
| 2025-09-11 | 2025-09-09 | 0.255 | 92,000 | +0 | 0.03% | 23,460 |
| 2025-09-10 | 2025-09-08 | 0.255 | 92,000 | +0 | 0.03% | 23,460 |
| 2025-09-09 | 2025-09-05 | 0.250 | 92,000 | +0 | 0.03% | 23,000 |
| 2025-09-08 | 2025-09-04 | 0.250 | 92,000 | +0 | 0.03% | 23,000 |
| 2025-09-05 | 2025-09-03 | 0.260 | 92,000 | +0 | 0.03% | 23,920 |
| 2025-09-04 | 2025-09-02 | 0.245 | 92,000 | +0 | 0.03% | 22,540 |
| 2025-09-03 | 2025-09-01 | 0.270 | 92,000 | +0 | 0.03% | 24,840 |
| 2025-09-02 | 2025-08-29 | 0.270 | 92,000 | +0 | 0.03% | 24,840 |
| 2025-09-01 | 2025-08-28 | 0.270 | 92,000 | +0 | 0.03% | 24,840 |
| 2025-08-29 | 2025-08-27 | 0.270 | 92,000 | +0 | 0.03% | 24,840 |
| 2025-08-28 | 2025-08-26 | 0.285 | 92,000 | +0 | 0.03% | 26,220 |
| 2025-08-27 | 2025-08-25 | 0.285 | 92,000 | +0 | 0.03% | 26,220 |
| 2025-08-26 | 2025-08-22 | 0.270 | 92,000 | +0 | 0.03% | 24,840 |
| 2025-08-25 | 2025-08-21 | 0.290 | 92,000 | +0 | 0.03% | 26,680 |
| 2025-08-22 | 2025-08-20 | 0.290 | 92,000 | +0 | 0.03% | 26,680 |
| 2025-08-21 | 2025-08-19 | 0.310 | 92,000 | +0 | 0.03% | 28,520 |
| 2025-08-20 | 2025-08-18 | 0.300 | 92,000 | +0 | 0.03% | 27,600 |
| 2025-08-19 | 2025-08-15 | 0.280 | 92,000 | +0 | 0.03% | 25,760 |
| 2025-08-18 | 2025-08-14 | 0.270 | 92,000 | +0 | 0.03% | 24,840 |
| 2025-08-15 | 2025-08-13 | 0.265 | 92,000 | +0 | 0.03% | 24,380 |
| 2025-08-14 | 2025-08-12 | 0.270 | 92,000 | +0 | 0.03% | 24,840 |
| 2025-08-13 | 2025-08-11 | 0.280 | 92,000 | +0 | 0.03% | 25,760 |
| 2025-08-12 | 2025-08-08 | 0.290 | 92,000 | +0 | 0.03% | 26,680 |
| 2025-08-11 | 2025-08-07 | 0.290 | 92,000 | +0 | 0.03% | 26,680 |
| 2025-08-08 | 2025-08-06 | 0.300 | 92,000 | +0 | 0.03% | 27,600 |
| 2025-08-07 | 2025-08-05 | 0.300 | 92,000 | +0 | 0.03% | 27,600 |
| 2025-08-06 | 2025-08-04 | 0.275 | 92,000 | +0 | 0.03% | 25,300 |
| 2025-08-05 | 2025-08-01 | 0.285 | 92,000 | +0 | 0.03% | 26,220 |
| 2025-08-04 | 2025-07-31 | 0.310 | 92,000 | +0 | 0.03% | 28,520 |
| 2025-08-01 | 2025-07-30 | 0.315 | 92,000 | +0 | 0.03% | 28,980 |
| 2025-07-31 | 2025-07-29 | 0.350 | 92,000 | +0 | 0.03% | 32,200 |
| 2025-07-30 | 2025-07-28 | 0.350 | 92,000 | +0 | 0.03% | 32,200 |
| 2025-07-29 | 2025-07-25 | 0.360 | 92,000 | +0 | 0.03% | 33,120 |
| 2025-07-28 | 2025-07-24 | 0.355 | 92,000 | +0 | 0.03% | 32,660 |
| 2025-07-25 | 2025-07-23 | 0.335 | 92,000 | +0 | 0.03% | 30,820 |
| 2025-07-24 | 2025-07-22 | 0.370 | 92,000 | +0 | 0.03% | 34,040 |
| 2025-07-23 | 2025-07-21 | 0.390 | 92,000 | +0 | 0.03% | 35,880 |
| 2025-07-22 | 2025-07-18 | 0.400 | 92,000 | +0 | 0.03% | 36,800 |
| 2025-07-21 | 2025-07-17 | 0.405 | 92,000 | +0 | 0.03% | 37,260 |
| 2025-07-18 | 2025-07-16 | 0.430 | 92,000 | +0 | 0.03% | 39,560 |
| 2025-07-17 | 2025-07-15 | 0.360 | 92,000 | +0 | 0.03% | 33,120 |
| 2025-07-16 | 2025-07-14 | 0.420 | 92,000 | +0 | 0.03% | 38,640 |
| 2025-07-15 | 2025-07-11 | 0.450 | 92,000 | +0 | 0.03% | 41,400 |
| 2025-07-14 | 2025-07-10 | 0.224 | 92,000 | +0 | 0.03% | 20,608 |
| 2025-07-11 | 2025-07-09 | 0.219 | 92,000 | +0 | 0.03% | 20,148 |
| 2025-07-10 | 2025-07-08 | 0.218 | 92,000 | +0 | 0.03% | 20,056 |
| 2025-07-09 | 2025-07-07 | 0.218 | 92,000 | +0 | 0.03% | 20,056 |
| 2025-07-08 | 2025-07-04 | 0.215 | 92,000 | +0 | 0.03% | 19,780 |
| 2025-07-07 | 2025-07-03 | 0.215 | 92,000 | +0 | 0.03% | 19,780 |
| 2025-07-04 | 2025-07-02 | 0.215 | 92,000 | +0 | 0.03% | 19,780 |
| 2025-07-03 | 2025-06-30 | 0.224 | 92,000 | +0 | 0.03% | 20,608 |
| 2025-07-02 | 2025-06-27 | 0.216 | 92,000 | +0 | 0.03% | 19,872 |
| 2025-06-30 | 2025-06-26 | 0.209 | 92,000 | +0 | 0.03% | 19,228 |
| 2025-06-27 | 2025-06-25 | 0.197 | 92,000 | +0 | 0.03% | 18,124 |
| 2025-06-26 | 2025-06-24 | 0.180 | 92,000 | +0 | 0.03% | 16,560 |
| 2025-06-25 | 2025-06-23 | 0.185 | 92,000 | +0 | 0.03% | 17,020 |
| 2025-06-24 | 2025-06-20 | 0.185 | 92,000 | +0 | 0.03% | 17,020 |
| 2025-06-23 | 2025-06-19 | 0.185 | 92,000 | +0 | 0.03% | 17,020 |
| 2025-06-20 | 2025-06-18 | 0.206 | 92,000 | +0 | 0.03% | 18,952 |
| 2025-06-19 | 2025-06-17 | 0.175 | 92,000 | +0 | 0.03% | 16,100 |
| 2025-06-18 | 2025-06-16 | 0.175 | 92,000 | +0 | 0.03% | 16,100 |
| 2025-06-17 | 2025-06-13 | 0.172 | 92,000 | +0 | 0.03% | 15,824 |
| 2025-06-16 | 2025-06-12 | 0.176 | 92,000 | +0 | 0.03% | 16,192 |
| 2025-06-13 | 2025-06-11 | 0.176 | 92,000 | +0 | 0.03% | 16,192 |
| 2025-06-12 | 2025-06-10 | 0.176 | 92,000 | +0 | 0.03% | 16,192 |
| 2025-06-11 | 2025-06-09 | 0.176 | 92,000 | +0 | 0.03% | 16,192 |
| 2025-06-10 | 2025-06-06 | 0.170 | 92,000 | -8,000 | 0.03% | 15,640 |
| 2024-07-10 | 2024-07-08 | 0.300 | 100,000 | +8,000 | 0.03% | 30,000 |
| 2024-06-27 | 2024-06-25 | 0.300 | 92,000 | +20,000 | 0.03% | 27,600 |
| 2023-01-19 | 2023-01-17 | 0.345 | 72,000 | -2,000 | 0.02% | 24,840 |
| 2023-01-18 | 2023-01-16 | 0.380 | 74,000 | +2,000 | 0.02% | 28,120 |
| 2021-02-19 | 2021-02-17 | 0.385 | 72,000 | +12,000 | 0.02% | 27,720 |
| 2018-02-09 | 2018-02-07 | 2.200 | 60,000 | -26,000 | 0.02% | 132,000 |
| 2016-11-03 | 2016-11-01 | 4.300 | 86,000 | -1,000 | 0.03% | 369,800 |
| 2016-10-13 | 2016-10-11 | 3.750 | 87,000 | +34,000 | 0.03% | 326,250 |
| 2016-10-11 | 2016-10-06 | 3.900 | 53,000 | +52,000 | 0.02% | 206,700 |
| 2016-08-11 | 2016-08-09 | 3.550 | 1,000 | +500 | 0.00% | 3,550 |
| 2016-07-11 | 2016-07-07 | 3.503 | 500 | -35 | 0.00% | 1,752 |
| 2016-01-12 | 2016-01-08 | 3.316 | 535 | -157,352 | 0.00% | 1,774 |
| 2016-01-11 | 2016-01-07 | 3.176 | 157,887 | -720,395 | 0.10% | 501,499 |
| 2016-01-08 | 2016-01-06 | 3.737 | 878,282 | -42,817 | 0.54% | 3,282,001 |
| 2015-11-24 | 2015-11-20 | 4.157 | 921,099 | +111,324 | 0.57% | 3,829,227 |
| 2015-11-23 | 2015-11-19 | 4.204 | 809,775 | +12,845 | 0.50% | 3,404,251 |
| 2015-11-18 | 2015-11-16 | 4.111 | 796,930 | +23,550 | 0.49% | 3,275,802 |
| 2015-11-16 | 2015-11-12 | 4.344 | 773,380 | +204,450 | 0.48% | 3,359,624 |
| 2015-11-13 | 2015-11-11 | 4.297 | 568,930 | +12,845 | 0.35% | 2,444,902 |
| 2015-11-12 | 2015-11-10 | 4.391 | 556,085 | +360,733 | 0.34% | 2,441,652 |
| 2015-11-11 | 2015-11-09 | 4.484 | 195,352 | +177,690 | 0.12% | 875,999 |
| 2015-11-02 | 2015-10-29 | 4.204 | 17,662 | +17,127 | 0.01% | 74,250 |
| 2015-07-08 | 2015-07-06 | 6.306 | 535 | -83,493 | 0.00% | 3,374 |
| 2015-06-22 | 2015-06-18 | 9.669 | 84,028 | +3,746 | 0.05% | 812,473 |
| 2015-06-18 | 2015-06-16 | 10.089 | 80,282 | +72,789 | 0.07% | 810,003 |
| 2015-05-12 | 2015-05-08 | 8.951 | 7,493 | -1,775 | 0.01% | 67,066 |
| 2015-04-28 | 2015-04-24 | 6.307 | 9,268 | -1,324 | 0.01% | 58,452 |
| 2015-04-15 | 2015-04-13 | 6.873 | 10,592 | -1,323 | 0.01% | 72,803 |
| 2015-04-14 | 2015-04-10 | 5.627 | 11,915 | +1,323 | 0.01% | 67,047 |
| 2015-03-20 | 2015-03-18 | 4.268 | 10,592 | -9,267 | 0.01% | 45,202 |
| 2015-03-19 | 2015-03-17 | 4.079 | 19,859 | +9,267 | 0.01% | 80,999 |
| 2015-02-24 | 2015-02-18 | 3.248 | 10,592 | +9,268 | 0.01% | 34,401 |
| 2014-11-20 | 2014-11-18 | 4.079 | 1,324 | -13,239 | 0.00% | 5,400 |
| 2014-11-18 | 2014-11-14 | 4.305 | 14,563 | -42,367 | 0.01% | 62,698 |
| 2014-10-06 | 2014-09-30 | 4.570 | 56,930 | -21,183 | 0.04% | 260,152 |
| 2014-10-03 | 2014-09-29 | 5.249 | 78,113 | +21,183 | 0.06% | 410,052 |
| 2014-08-21 | 2014-08-19 | 6.798 | 56,930 | -1,324 | 0.04% | 387,003 |
| 2014-08-20 | 2014-08-18 | 6.534 | 58,254 | -5,295 | 0.04% | 380,603 |
| 2014-08-18 | 2014-08-14 | 6.647 | 63,549 | +5,295 | 0.05% | 422,398 |
| 2014-08-15 | 2014-08-13 | 7.062 | 58,254 | +1,324 | 0.04% | 411,403 |
| 2014-08-01 | 2014-07-30 | 6.836 | 56,930 | -2,647 | 0.04% | 389,153 |
| 2014-07-07 | 2014-07-03 | 6.269 | 59,577 | +2,647 | 0.04% | 373,497 |
| 2014-07-04 | 2014-07-02 | 6.194 | 56,930 | -2,647 | 0.04% | 352,603 |
| 2014-06-18 | 2014-06-16 | 7.289 | 59,577 | +2,647 | 0.04% | 434,247 |
| 2014-06-16 | 2014-06-12 | 7.591 | 56,930 | -1,324 | 0.04% | 432,153 |
| 2014-06-13 | 2014-06-11 | 7.062 | 58,254 | +1,324 | 0.04% | 411,403 |
| 2014-06-12 | 2014-06-10 | 6.836 | 56,930 | -2,647 | 0.04% | 389,153 |
| 2014-05-29 | 2014-05-27 | 4.079 | 59,577 | -47,662 | 0.04% | 242,998 |
| 2014-05-28 | 2014-05-26 | 4.192 | 107,239 | -14,564 | 0.08% | 449,548 |
| 2014-05-27 | 2014-05-23 | 4.192 | 121,803 | +14,564 | 0.09% | 510,601 |
| 2014-05-22 | 2014-05-20 | 4.494 | 107,239 | -31,775 | 0.08% | 481,948 |
| 2014-04-15 | 2014-04-11 | 6.458 | 139,014 | +3,972 | 0.10% | 897,749 |
| 2014-04-02 | 2014-03-31 | 8.573 | 135,042 | +11,915 | 0.10% | 1,157,698 |
| 2014-03-28 | 2014-03-26 | 9.253 | 123,127 | +123,127 | 0.09% | 1,139,252 |
| 2007-06-26 | 2007-06-22 | 5.510 | 0 |
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