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 | 0.300 | 320 | +0 | 0.00% | 96 |
| 2025-10-13 | 2025-10-09 | 0.310 | 320 | +0 | 0.00% | 99 |
| 2025-10-10 | 2025-10-08 | 0.315 | 320 | +0 | 0.00% | 101 |
| 2025-10-09 | 2025-10-06 | 0.300 | 320 | +0 | 0.00% | 96 |
| 2025-10-08 | 2025-10-03 | 0.325 | 320 | +0 | 0.00% | 104 |
| 2025-10-06 | 2025-10-02 | 0.330 | 320 | +0 | 0.00% | 106 |
| 2025-10-03 | 2025-09-30 | 0.330 | 320 | +0 | 0.00% | 106 |
| 2025-10-02 | 2025-09-29 | 0.340 | 320 | +0 | 0.00% | 109 |
| 2025-09-30 | 2025-09-26 | 0.345 | 320 | +0 | 0.00% | 110 |
| 2025-09-29 | 2025-09-25 | 0.360 | 320 | +0 | 0.00% | 115 |
| 2025-09-26 | 2025-09-24 | 0.360 | 320 | +0 | 0.00% | 115 |
| 2025-09-25 | 2025-09-23 | 0.295 | 320 | +0 | 0.00% | 94 |
| 2025-09-24 | 2025-09-22 | 0.300 | 320 | +0 | 0.00% | 96 |
| 2025-09-23 | 2025-09-19 | 0.305 | 320 | +0 | 0.00% | 98 |
| 2025-09-22 | 2025-09-18 | 0.330 | 320 | +0 | 0.00% | 106 |
| 2025-09-19 | 2025-09-17 | 0.330 | 320 | +0 | 0.00% | 106 |
| 2025-09-18 | 2025-09-16 | 0.330 | 320 | +0 | 0.00% | 106 |
| 2025-09-17 | 2025-09-15 | 0.330 | 320 | +0 | 0.00% | 106 |
| 2025-09-16 | 2025-09-12 | 0.330 | 320 | +0 | 0.00% | 106 |
| 2025-09-15 | 2025-09-11 | 0.335 | 320 | +0 | 0.00% | 107 |
| 2025-09-12 | 2025-09-10 | 0.300 | 320 | +0 | 0.00% | 96 |
| 2025-09-11 | 2025-09-09 | 0.300 | 320 | +0 | 0.00% | 96 |
| 2025-09-10 | 2025-09-08 | 0.300 | 320 | +0 | 0.00% | 96 |
| 2025-09-09 | 2025-09-05 | 0.295 | 320 | +0 | 0.00% | 94 |
| 2025-09-08 | 2025-09-04 | 0.295 | 320 | +0 | 0.00% | 94 |
| 2025-09-05 | 2025-09-03 | 0.295 | 320 | +0 | 0.00% | 94 |
| 2025-09-04 | 2025-09-02 | 0.295 | 320 | +0 | 0.00% | 94 |
| 2025-09-03 | 2025-09-01 | 0.290 | 320 | +0 | 0.00% | 93 |
| 2025-09-02 | 2025-08-29 | 0.290 | 320 | +0 | 0.00% | 93 |
| 2025-09-01 | 2025-08-28 | 0.295 | 320 | +0 | 0.00% | 94 |
| 2025-08-29 | 2025-08-27 | 0.295 | 320 | +0 | 0.00% | 94 |
| 2025-08-28 | 2025-08-26 | 0.295 | 320 | +0 | 0.00% | 94 |
| 2025-08-27 | 2025-08-25 | 0.295 | 320 | +0 | 0.00% | 94 |
| 2025-08-26 | 2025-08-22 | 0.305 | 320 | +0 | 0.00% | 98 |
| 2025-08-25 | 2025-08-21 | 0.305 | 320 | +0 | 0.00% | 98 |
| 2025-08-22 | 2025-08-20 | 0.270 | 320 | +0 | 0.00% | 86 |
| 2025-08-21 | 2025-08-19 | 0.260 | 320 | +0 | 0.00% | 83 |
| 2025-08-20 | 2025-08-18 | 0.260 | 320 | +0 | 0.00% | 83 |
| 2025-08-19 | 2025-08-15 | 0.280 | 320 | +0 | 0.00% | 90 |
| 2025-08-18 | 2025-08-14 | 0.270 | 320 | +0 | 0.00% | 86 |
| 2025-08-15 | 2025-08-13 | 0.280 | 320 | +0 | 0.00% | 90 |
| 2025-08-14 | 2025-08-12 | 0.275 | 320 | +0 | 0.00% | 88 |
| 2025-08-13 | 2025-08-11 | 0.275 | 320 | +0 | 0.00% | 88 |
| 2025-08-12 | 2025-08-08 | 0.285 | 320 | +0 | 0.00% | 91 |
| 2025-08-11 | 2025-08-07 | 0.290 | 320 | +0 | 0.00% | 93 |
| 2025-08-08 | 2025-08-06 | 0.290 | 320 | +0 | 0.00% | 93 |
| 2025-08-07 | 2025-08-05 | 0.290 | 320 | +0 | 0.00% | 93 |
| 2025-08-06 | 2025-08-04 | 0.290 | 320 | +0 | 0.00% | 93 |
| 2025-08-05 | 2025-08-01 | 0.285 | 320 | +0 | 0.00% | 91 |
| 2025-08-04 | 2025-07-31 | 0.285 | 320 | +0 | 0.00% | 91 |
| 2025-08-01 | 2025-07-30 | 0.295 | 320 | +0 | 0.00% | 94 |
| 2025-07-31 | 2025-07-29 | 0.290 | 320 | +0 | 0.00% | 93 |
| 2025-07-30 | 2025-07-28 | 0.310 | 320 | +0 | 0.00% | 99 |
| 2025-07-29 | 2025-07-25 | 0.285 | 320 | +0 | 0.00% | 91 |
| 2025-07-28 | 2025-07-24 | 0.260 | 320 | +0 | 0.00% | 83 |
| 2025-07-25 | 2025-07-23 | 0.260 | 320 | +0 | 0.00% | 83 |
| 2025-07-24 | 2025-07-22 | 0.255 | 320 | +0 | 0.00% | 82 |
| 2025-07-23 | 2025-07-21 | 0.260 | 320 | +0 | 0.00% | 83 |
| 2025-07-22 | 2025-07-18 | 0.260 | 320 | +0 | 0.00% | 83 |
| 2025-07-21 | 2025-07-17 | 0.270 | 320 | +0 | 0.00% | 86 |
| 2025-07-18 | 2025-07-16 | 0.270 | 320 | +0 | 0.00% | 86 |
| 2025-07-17 | 2025-07-15 | 0.270 | 320 | +0 | 0.00% | 86 |
| 2025-07-16 | 2025-07-14 | 0.270 | 320 | +0 | 0.00% | 86 |
| 2025-07-15 | 2025-07-11 | 0.260 | 320 | +0 | 0.00% | 83 |
| 2025-07-14 | 2025-07-10 | 0.260 | 320 | +0 | 0.00% | 83 |
| 2025-07-11 | 2025-07-09 | 0.260 | 320 | +0 | 0.00% | 83 |
| 2025-07-10 | 2025-07-08 | 0.260 | 320 | +0 | 0.00% | 83 |
| 2025-07-09 | 2025-07-07 | 0.260 | 320 | +0 | 0.00% | 83 |
| 2025-07-08 | 2025-07-04 | 0.260 | 320 | +0 | 0.00% | 83 |
| 2025-07-07 | 2025-07-03 | 0.260 | 320 | +0 | 0.00% | 83 |
| 2025-07-04 | 2025-07-02 | 0.275 | 320 | +0 | 0.00% | 88 |
| 2025-07-03 | 2025-06-30 | 0.285 | 320 | +0 | 0.00% | 91 |
| 2025-07-02 | 2025-06-27 | 0.265 | 320 | +0 | 0.00% | 85 |
| 2025-06-30 | 2025-06-26 | 0.255 | 320 | +0 | 0.00% | 82 |
| 2025-06-27 | 2025-06-25 | 0.260 | 320 | +0 | 0.00% | 83 |
| 2025-06-26 | 2025-06-24 | 0.260 | 320 | +0 | 0.00% | 83 |
| 2025-06-25 | 2025-06-23 | 0.260 | 320 | +0 | 0.00% | 83 |
| 2025-06-24 | 2025-06-20 | 0.255 | 320 | +0 | 0.00% | 82 |
| 2025-06-23 | 2025-06-19 | 0.255 | 320 | +0 | 0.00% | 82 |
| 2025-06-20 | 2025-06-18 | 0.255 | 320 | +0 | 0.00% | 82 |
| 2025-06-19 | 2025-06-17 | 0.275 | 320 | +0 | 0.00% | 88 |
| 2025-06-18 | 2025-06-16 | 0.275 | 320 | +0 | 0.00% | 88 |
| 2025-06-17 | 2025-06-13 | 0.275 | 320 | +0 | 0.00% | 88 |
| 2025-06-16 | 2025-06-12 | 0.275 | 320 | +0 | 0.00% | 88 |
| 2025-06-13 | 2025-06-11 | 0.275 | 320 | +0 | 0.00% | 88 |
| 2025-06-12 | 2025-06-10 | 0.280 | 320 | +0 | 0.00% | 90 |
| 2025-06-11 | 2025-06-09 | 0.280 | 320 | +0 | 0.00% | 90 |
| 2025-06-10 | 2025-06-06 | 0.290 | 320 | +0 | 0.00% | 93 |
| 2025-06-09 | 2025-06-05 | 0.290 | 320 | +0 | 0.00% | 93 |
| 2025-06-06 | 2025-06-04 | 0.300 | 320 | +0 | 0.00% | 96 |
| 2025-06-05 | 2025-06-03 | 0.310 | 320 | +0 | 0.00% | 99 |
| 2025-06-04 | 2025-06-02 | 0.285 | 320 | +0 | 0.00% | 91 |
| 2025-06-03 | 2025-05-30 | 0.315 | 320 | +0 | 0.00% | 101 |
| 2025-06-02 | 2025-05-29 | 0.315 | 320 | +0 | 0.00% | 101 |
| 2025-05-30 | 2025-05-28 | 0.310 | 320 | +0 | 0.00% | 99 |
| 2025-05-29 | 2025-05-27 | 0.325 | 320 | +0 | 0.00% | 104 |
| 2025-05-28 | 2025-05-26 | 0.330 | 320 | +0 | 0.00% | 106 |
| 2025-05-27 | 2025-05-23 | 0.330 | 320 | +0 | 0.00% | 106 |
| 2025-05-26 | 2025-05-22 | 0.330 | 320 | +0 | 0.00% | 106 |
| 2025-05-23 | 2025-05-21 | 0.350 | 320 | +0 | 0.00% | 112 |
| 2025-05-22 | 2025-05-20 | 0.340 | 320 | +0 | 0.00% | 109 |
| 2025-05-21 | 2025-05-19 | 0.340 | 320 | +0 | 0.00% | 109 |
| 2025-05-20 | 2025-05-16 | 0.340 | 320 | +0 | 0.00% | 109 |
| 2025-05-19 | 2025-05-15 | 0.345 | 320 | +0 | 0.00% | 110 |
| 2025-05-16 | 2025-05-14 | 0.325 | 320 | +0 | 0.00% | 104 |
| 2025-05-15 | 2025-05-13 | 0.345 | 320 | +0 | 0.00% | 110 |
| 2025-05-14 | 2025-05-12 | 0.360 | 320 | +0 | 0.00% | 115 |
| 2025-05-13 | 2025-05-09 | 0.325 | 320 | +0 | 0.00% | 104 |
| 2025-05-12 | 2025-05-08 | 0.295 | 320 | +0 | 0.00% | 94 |
| 2025-05-09 | 2025-05-07 | 0.295 | 320 | +0 | 0.00% | 94 |
| 2025-05-08 | 2025-05-06 | 0.305 | 320 | +0 | 0.00% | 98 |
| 2025-05-07 | 2025-05-02 | 0.330 | 320 | +0 | 0.00% | 106 |
| 2025-05-06 | 2025-04-30 | 0.270 | 320 | +0 | 0.00% | 86 |
| 2025-05-02 | 2025-04-29 | 0.249 | 320 | +0 | 0.00% | 80 |
| 2025-04-30 | 2025-04-28 | 0.265 | 320 | +0 | 0.00% | 85 |
| 2025-04-29 | 2025-04-25 | 0.290 | 320 | +0 | 0.00% | 93 |
| 2025-04-28 | 2025-04-24 | 0.380 | 320 | +0 | 0.00% | 122 |
| 2025-04-25 | 2025-04-23 | 0.385 | 320 | +0 | 0.00% | 123 |
| 2025-04-24 | 2025-04-22 | 0.400 | 320 | +0 | 0.00% | 128 |
| 2025-04-23 | 2025-04-17 | 0.375 | 320 | +0 | 0.00% | 120 |
| 2025-04-22 | 2025-04-16 | 0.305 | 320 | +0 | 0.00% | 98 |
| 2025-04-17 | 2025-04-15 | 0.230 | 320 | +0 | 0.00% | 74 |
| 2025-04-16 | 2025-04-14 | 0.237 | 320 | +0 | 0.00% | 76 |
| 2025-04-15 | 2025-04-11 | 0.250 | 320 | +0 | 0.00% | 80 |
| 2025-04-14 | 2025-04-10 | 0.300 | 320 | +0 | 0.00% | 96 |
| 2025-04-11 | 2025-04-09 | 0.355 | 320 | +0 | 0.00% | 114 |
| 2025-04-10 | 2025-04-08 | 0.345 | 320 | +0 | 0.00% | 110 |
| 2025-04-09 | 2025-04-07 | 0.345 | 320 | +0 | 0.00% | 110 |
| 2025-04-08 | 2025-04-03 | 0.340 | 320 | +0 | 0.00% | 109 |
| 2025-04-07 | 2025-04-02 | 0.365 | 320 | +0 | 0.00% | 117 |
| 2025-04-03 | 2025-04-01 | 0.345 | 320 | +0 | 0.00% | 110 |
| 2025-04-02 | 2025-03-31 | 0.350 | 320 | +0 | 0.00% | 112 |
| 2025-04-01 | 2025-03-28 | 0.385 | 320 | +0 | 0.00% | 123 |
| 2025-03-31 | 2025-03-27 | 0.390 | 320 | +0 | 0.00% | 125 |
| 2025-03-28 | 2025-03-26 | 0.400 | 320 | +0 | 0.00% | 128 |
| 2025-03-27 | 2025-03-25 | 0.390 | 320 | +0 | 0.00% | 125 |
| 2025-03-26 | 2025-03-24 | 0.375 | 320 | +0 | 0.00% | 120 |
| 2025-03-25 | 2025-03-21 | 0.375 | 320 | +0 | 0.00% | 120 |
| 2025-03-24 | 2025-03-20 | 0.345 | 320 | +0 | 0.00% | 110 |
| 2025-03-21 | 2025-03-19 | 0.360 | 320 | +0 | 0.00% | 115 |
| 2025-03-20 | 2025-03-18 | 0.335 | 320 | +0 | 0.00% | 107 |
| 2025-03-19 | 2025-03-17 | 0.330 | 320 | +0 | 0.00% | 106 |
| 2025-03-18 | 2025-03-14 | 0.355 | 320 | +0 | 0.00% | 114 |
| 2025-03-17 | 2025-03-13 | 0.310 | 320 | +0 | 0.00% | 99 |
| 2025-03-14 | 2025-03-12 | 0.305 | 320 | +0 | 0.00% | 98 |
| 2025-03-13 | 2025-03-11 | 0.315 | 320 | +0 | 0.00% | 101 |
| 2025-03-12 | 2025-03-10 | 0.320 | 320 | +0 | 0.00% | 102 |
| 2025-03-11 | 2025-03-07 | 0.335 | 320 | +0 | 0.00% | 107 |
| 2025-03-10 | 2025-03-06 | 0.310 | 320 | +0 | 0.00% | 99 |
| 2025-03-07 | 2025-03-05 | 0.305 | 320 | +0 | 0.00% | 98 |
| 2025-03-06 | 2025-03-04 | 0.310 | 320 | +0 | 0.00% | 99 |
| 2025-03-05 | 2025-03-03 | 0.355 | 320 | +0 | 0.00% | 114 |
| 2025-03-04 | 2025-02-28 | 0.360 | 320 | +0 | 0.00% | 115 |
| 2025-03-03 | 2025-02-27 | 0.345 | 320 | +0 | 0.00% | 110 |
| 2025-02-28 | 2025-02-26 | 0.335 | 320 | +0 | 0.00% | 107 |
| 2025-02-27 | 2025-02-25 | 0.335 | 320 | +0 | 0.00% | 107 |
| 2025-02-26 | 2025-02-24 | 0.350 | 320 | +0 | 0.00% | 112 |
| 2025-02-25 | 2025-02-21 | 0.350 | 320 | +0 | 0.00% | 112 |
| 2025-02-24 | 2025-02-20 | 0.345 | 320 | +0 | 0.00% | 110 |
| 2025-02-21 | 2025-02-19 | 0.505 | 320 | +0 | 0.00% | 162 |
| 2025-02-20 | 2025-02-18 | 0.317 | 320 | +67 | 0.00% | 101 |
| 2025-02-19 | 2025-02-17 | 0.325 | 253 | -151 | 0.00% | 82 |
| 2023-11-06 | 2023-11-02 | 0.876 | 404 | -71 | 0.01% | 354 |
| 2023-02-13 | 2023-02-09 | 1.062 | 475 | -11,869 | 0.01% | 504 |
| 2021-11-11 | 2021-11-09 | 2.595 | 12,344 | -4,747 | 0.13% | 32,033 |
| 2021-09-17 | 2021-09-15 | 3.387 | 17,091 | -2,374 | 0.18% | 57,888 |
| 2021-08-18 | 2021-08-16 | 3.471 | 19,465 | -475 | 0.21% | 67,569 |
| 2021-08-17 | 2021-08-13 | 3.505 | 19,940 | -949 | 0.21% | 69,889 |
| 2021-07-09 | 2021-07-07 | 3.960 | 20,889 | +4,747 | 0.22% | 82,720 |
| 2021-05-12 | 2021-05-10 | 3.303 | 16,142 | +475 | 0.17% | 53,313 |
| 2021-04-23 | 2021-04-21 | 3.791 | 15,667 | +475 | 0.17% | 59,401 |
| 2021-04-21 | 2021-04-19 | 4.179 | 15,192 | -11,869 | 0.16% | 63,488 |
| 2021-04-14 | 2021-04-12 | 4.213 | 27,061 | +475 | 0.29% | 114,001 |
| 2021-04-13 | 2021-04-09 | 4.381 | 26,586 | +949 | 0.29% | 116,480 |
| 2021-04-08 | 2021-04-01 | 5.308 | 25,637 | +8,071 | 0.28% | 136,082 |
| 2021-04-07 | 2021-03-31 | 5.140 | 17,566 | +17,566 | 0.19% | 90,281 |
| 2019-09-30 | 2019-09-26 | 12.453 | 0 | -1,099 | ||
| 2019-07-19 | 2019-07-17 | 11.485 | 1,099 | -28 | 0.03% | 12,622 |
| 2019-06-25 | 2019-06-21 | 11.208 | 1,127 | +1,127 | 0.04% | 12,631 |
| 2018-03-14 | 2018-03-12 | 69.185 | 0 | -376 | ||
| 2018-03-01 | 2018-02-27 | 74.719 | 376 | +376 | 0.01% | 28,094 |
| 2016-12-23 | 2016-12-21 | 359.760 | 0 | -896 | ||
| 2016-12-15 | 2016-12-13 | 373.597 | 896 | -665 | 0.03% | 334,743 |
| 2016-12-08 | 2016-12-06 | 373.597 | 1,561 | -289 | 0.06% | 583,185 |
| 2016-11-07 | 2016-11-03 | 359.760 | 1,850 | -1,446 | 0.07% | 665,556 |
| 2016-06-30 | 2016-06-28 | 529.954 | 3,296 | -520 | 0.14% | 1,746,729 |
| 2016-04-19 | 2016-04-15 | 554.861 | 3,816 | +29 | 0.16% | 2,117,349 |
| 2016-04-18 | 2016-04-14 | 594.988 | 3,787 | +29 | 0.16% | 2,253,219 |
| 2016-04-15 | 2016-04-13 | 592.220 | 3,758 | +29 | 0.16% | 2,225,565 |
| 2016-02-04 | 2016-02-02 | 678.009 | 3,729 | +433 | 0.16% | 2,528,297 |
| 2015-09-30 | 2015-09-25 | 475.990 | 3,296 | -578 | 0.14% | 1,568,864 |
| 2015-09-29 | 2015-09-24 | 464.921 | 3,874 | -289 | 0.16% | 1,801,103 |
| 2015-09-24 | 2015-09-22 | 565.930 | 4,163 | -376 | 0.17% | 2,355,968 |
| 2015-09-21 | 2015-09-17 | 650.336 | 4,539 | +376 | 0.19% | 2,951,873 |
| 2015-07-22 | 2015-07-20 | 754.113 | 4,163 | -722 | 0.17% | 3,139,370 |
| 2015-07-20 | 2015-07-16 | 700.149 | 4,885 | -7,228 | 0.20% | 3,420,226 |
| 2015-07-02 | 2015-06-29 | 940.911 | 12,113 | -144 | 0.51% | 11,397,256 |
| 2015-06-26 | 2015-06-24 | 1032.235 | 12,257 | -5,493 | 0.51% | 12,652,102 |
| 2015-06-22 | 2015-06-18 | 795.623 | 17,750 | +7,227 | 0.74% | 14,122,314 |
| 2015-06-11 | 2015-06-09 | 799.774 | 10,523 | -28 | 0.44% | 8,416,026 |
| 2015-06-09 | 2015-06-05 | 870.343 | 10,551 | +144 | 0.44% | 9,182,986 |
| 2015-05-28 | 2015-05-26 | 1023.933 | 10,407 | -29 | 0.44% | 10,656,067 |
| 2015-05-22 | 2015-05-20 | 1010.096 | 10,436 | +6,360 | 0.44% | 10,541,359 |
| 2015-05-19 | 2015-05-15 | 979.654 | 4,076 | +3,295 | 0.17% | 3,993,072 |
| 2015-04-30 | 2015-04-28 | 1019.782 | 781 | -28 | 0.03% | 796,449 |
| 2015-04-28 | 2015-04-24 | 899.400 | 809 | +86 | 0.03% | 727,615 |
| 2015-04-20 | 2015-04-16 | 1032.235 | 723 | -29 | 0.03% | 746,306 |
| 2015-04-16 | 2015-04-14 | 1091.734 | 752 | +29 | 0.03% | 820,984 |
| 2015-03-31 | 2015-03-27 | 444.165 | 723 | -3,353 | 0.03% | 321,132 |
| 2015-03-27 | 2015-03-25 | 456.619 | 4,076 | -10,696 | 0.17% | 1,861,177 |
| 2015-02-24 | 2015-02-18 | 290.575 | 14,772 | +723 | 0.68% | 4,292,381 |
| 2015-02-02 | 2015-01-29 | 185.415 | 14,049 | -261 | 0.65% | 2,604,893 |
| 2015-01-30 | 2015-01-28 | 221.391 | 14,310 | -144 | 0.66% | 3,168,103 |
| 2015-01-09 | 2015-01-07 | 276.739 | 14,454 | +14,454 | 0.67% | 3,999,979 |
| 2014-12-08 | 2014-12-04 | 268.436 | 0 | -3,585 | ||
| 2014-11-27 | 2014-11-25 | 273.971 | 3,585 | -925 | 0.17% | 982,187 |
| 2014-11-25 | 2014-11-21 | 287.808 | 4,510 | +3,585 | 0.21% | 1,298,014 |
| 2014-11-10 | 2014-11-06 | 309.947 | 925 | +925 | 0.04% | 286,701 |
| 2014-07-22 | 2014-07-18 | 226.926 | 0 |
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