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 | 0.830 | 18,900 | +0 | 0.00% | 15,687 |
| 2025-10-13 | 2025-10-09 | 0.860 | 18,900 | +0 | 0.00% | 16,254 |
| 2025-10-10 | 2025-10-08 | 0.840 | 18,900 | +0 | 0.00% | 15,876 |
| 2025-10-09 | 2025-10-06 | 0.840 | 18,900 | +0 | 0.00% | 15,876 |
| 2025-10-08 | 2025-10-03 | 0.840 | 18,900 | +0 | 0.00% | 15,876 |
| 2025-10-06 | 2025-10-02 | 0.850 | 18,900 | +0 | 0.00% | 16,065 |
| 2025-10-03 | 2025-09-30 | 0.870 | 18,900 | +0 | 0.00% | 16,443 |
| 2025-10-02 | 2025-09-29 | 0.930 | 18,900 | +0 | 0.00% | 17,577 |
| 2025-09-30 | 2025-09-26 | 0.850 | 18,900 | +0 | 0.00% | 16,065 |
| 2025-09-29 | 2025-09-25 | 0.850 | 18,900 | +0 | 0.00% | 16,065 |
| 2025-09-26 | 2025-09-24 | 0.850 | 18,900 | +0 | 0.00% | 16,065 |
| 2025-09-25 | 2025-09-23 | 0.860 | 18,900 | +0 | 0.00% | 16,254 |
| 2025-09-24 | 2025-09-22 | 0.830 | 18,900 | +0 | 0.00% | 15,687 |
| 2025-09-23 | 2025-09-19 | 0.830 | 18,900 | +0 | 0.00% | 15,687 |
| 2025-09-22 | 2025-09-18 | 0.840 | 18,900 | +0 | 0.00% | 15,876 |
| 2025-09-19 | 2025-09-17 | 0.820 | 18,900 | +0 | 0.00% | 15,498 |
| 2025-09-18 | 2025-09-16 | 0.830 | 18,900 | +0 | 0.00% | 15,687 |
| 2025-09-17 | 2025-09-15 | 0.820 | 18,900 | +0 | 0.00% | 15,498 |
| 2025-09-16 | 2025-09-12 | 0.850 | 18,900 | +0 | 0.00% | 16,065 |
| 2025-09-15 | 2025-09-11 | 0.860 | 18,900 | +0 | 0.00% | 16,254 |
| 2025-09-12 | 2025-09-10 | 0.860 | 18,900 | +0 | 0.00% | 16,254 |
| 2025-09-11 | 2025-09-09 | 0.890 | 18,900 | +0 | 0.00% | 16,821 |
| 2025-09-10 | 2025-09-08 | 0.900 | 18,900 | +0 | 0.00% | 17,010 |
| 2025-09-09 | 2025-09-05 | 0.920 | 18,900 | +0 | 0.00% | 17,388 |
| 2025-09-08 | 2025-09-04 | 0.910 | 18,900 | +0 | 0.00% | 17,199 |
| 2025-09-05 | 2025-09-03 | 0.930 | 18,900 | +0 | 0.00% | 17,577 |
| 2025-09-04 | 2025-09-02 | 0.860 | 18,900 | +0 | 0.00% | 16,254 |
| 2025-09-03 | 2025-09-01 | 0.860 | 18,900 | +0 | 0.00% | 16,254 |
| 2025-09-02 | 2025-08-29 | 0.850 | 18,900 | +0 | 0.00% | 16,065 |
| 2025-09-01 | 2025-08-28 | 0.830 | 18,900 | +0 | 0.00% | 15,687 |
| 2025-08-29 | 2025-08-27 | 0.840 | 18,900 | +0 | 0.00% | 15,876 |
| 2025-08-28 | 2025-08-26 | 0.820 | 18,900 | +0 | 0.00% | 15,498 |
| 2025-08-27 | 2025-08-25 | 0.850 | 18,900 | +0 | 0.00% | 16,065 |
| 2025-08-26 | 2025-08-22 | 0.850 | 18,900 | +0 | 0.00% | 16,065 |
| 2025-08-25 | 2025-08-21 | 0.850 | 18,900 | +0 | 0.00% | 16,065 |
| 2025-08-22 | 2025-08-20 | 0.830 | 18,900 | +0 | 0.00% | 15,687 |
| 2025-08-21 | 2025-08-19 | 0.850 | 18,900 | +0 | 0.00% | 16,065 |
| 2025-08-20 | 2025-08-18 | 0.850 | 18,900 | +0 | 0.00% | 16,065 |
| 2025-08-19 | 2025-08-15 | 0.840 | 18,900 | +0 | 0.00% | 15,876 |
| 2025-08-18 | 2025-08-14 | 0.820 | 18,900 | +0 | 0.00% | 15,498 |
| 2025-08-15 | 2025-08-13 | 0.840 | 18,900 | +0 | 0.00% | 15,876 |
| 2025-08-14 | 2025-08-12 | 0.870 | 18,900 | +0 | 0.00% | 16,443 |
| 2025-08-13 | 2025-08-11 | 0.850 | 18,900 | +0 | 0.00% | 16,065 |
| 2025-08-12 | 2025-08-08 | 0.830 | 18,900 | +0 | 0.00% | 15,687 |
| 2025-08-11 | 2025-08-07 | 0.850 | 18,900 | +0 | 0.00% | 16,065 |
| 2025-08-08 | 2025-08-06 | 0.870 | 18,900 | +0 | 0.00% | 16,443 |
| 2025-08-07 | 2025-08-05 | 0.870 | 18,900 | +0 | 0.00% | 16,443 |
| 2025-08-06 | 2025-08-04 | 0.870 | 18,900 | +0 | 0.00% | 16,443 |
| 2025-08-05 | 2025-08-01 | 0.870 | 18,900 | +0 | 0.00% | 16,443 |
| 2025-08-04 | 2025-07-31 | 0.900 | 18,900 | +0 | 0.00% | 17,010 |
| 2025-08-01 | 2025-07-30 | 0.870 | 18,900 | +0 | 0.00% | 16,443 |
| 2025-07-31 | 2025-07-29 | 0.880 | 18,900 | +0 | 0.00% | 16,632 |
| 2025-07-11 | 2025-07-09 | 0.840 | 18,900 | +600 | 0.00% | 15,876 |
| 2025-05-26 | 2025-05-22 | 0.640 | 18,300 | +600 | 0.00% | 11,712 |
| 2024-10-09 | 2024-10-07 | 1.100 | 17,700 | +1,800 | 0.00% | 19,470 |
| 2024-10-08 | 2024-10-04 | 1.140 | 15,900 | +3,600 | 0.00% | 18,126 |
| 2024-07-09 | 2024-07-05 | 0.540 | 12,300 | +700 | 0.00% | 6,642 |
| 2023-12-19 | 2023-12-15 | 0.840 | 11,600 | -1,500 | 0.00% | 9,744 |
| 2023-11-15 | 2023-11-13 | 0.500 | 13,100 | +1,500 | 0.00% | 6,550 |
| 2022-05-27 | 2022-05-25 | 3.740 | 11,600 | -1,500 | 0.00% | 43,384 |
| 2022-04-22 | 2022-04-20 | 3.920 | 13,100 | -300 | 0.00% | 51,352 |
| 2022-01-10 | 2022-01-06 | 4.580 | 13,400 | -3,000 | 0.00% | 61,372 |
| 2021-12-30 | 2021-12-28 | 4.760 | 16,400 | -1,500 | 0.00% | 78,064 |
| 2021-12-29 | 2021-12-24 | 4.680 | 17,900 | -9,600 | 0.00% | 83,772 |
| 2021-12-22 | 2021-12-20 | 4.760 | 27,500 | -2,400 | 0.00% | 130,900 |
| 2021-12-15 | 2021-12-13 | 4.640 | 29,900 | +12,000 | 0.00% | 138,736 |
| 2021-11-29 | 2021-11-25 | 4.820 | 17,900 | -31,200 | 0.00% | 86,278 |
| 2021-11-25 | 2021-11-23 | 3.640 | 49,100 | +17,700 | 0.01% | 178,724 |
| 2021-11-24 | 2021-11-22 | 3.940 | 31,400 | +6,600 | 0.00% | 123,716 |
| 2021-11-19 | 2021-11-17 | 4.440 | 24,800 | +6,000 | 0.00% | 110,112 |
| 2021-11-15 | 2021-11-11 | 5.100 | 18,800 | +600 | 0.00% | 95,880 |
| 2021-11-10 | 2021-11-08 | 5.400 | 18,200 | +1,500 | 0.00% | 98,280 |
| 2021-11-09 | 2021-11-05 | 5.800 | 16,700 | -600 | 0.00% | 96,860 |
| 2021-11-04 | 2021-11-02 | 5.100 | 17,300 | +300 | 0.00% | 88,230 |
| 2021-11-03 | 2021-11-01 | 5.900 | 17,000 | +5,100 | 0.00% | 100,300 |
| 2019-09-13 | 2019-09-11 | 3.680 | 11,900 | +300 | 0.01% | 43,792 |
| 2019-04-30 | 2019-04-26 | 6.800 | 11,600 | +2,400 | 0.01% | 78,880 |
| 2019-04-24 | 2019-04-18 | 7.200 | 9,200 | -2,400 | 0.01% | 66,240 |
| 2018-08-02 | 2018-07-31 | 20.600 | 11,600 | -1,200 | 0.01% | 238,960 |
| 2018-08-01 | 2018-07-30 | 21.600 | 12,800 | +1,000 | 0.02% | 276,480 |
| 2018-07-27 | 2018-07-25 | 20.600 | 11,800 | -1,100 | 0.02% | 243,080 |
| 2018-07-26 | 2018-07-24 | 21.800 | 12,900 | +2,500 | 0.02% | 281,220 |
| 2018-07-23 | 2018-07-19 | 20.800 | 10,400 | -100 | 0.01% | 216,320 |
| 2018-07-20 | 2018-07-18 | 17.600 | 10,500 | +1,400 | 0.01% | 184,800 |
| 2018-07-12 | 2018-07-10 | 16.200 | 9,100 | -1,900 | 0.01% | 147,420 |
| 2018-06-29 | 2018-06-27 | 17.200 | 11,000 | +1,100 | 0.01% | 189,200 |
| 2018-06-25 | 2018-06-21 | 19.000 | 9,900 | +800 | 0.01% | 188,100 |
| 2018-06-22 | 2018-06-20 | 18.800 | 9,100 | -1,000 | 0.01% | 171,080 |
| 2018-06-20 | 2018-06-15 | 20.000 | 10,100 | +900 | 0.01% | 202,000 |
| 2018-06-12 | 2018-06-08 | 22.200 | 9,200 | -1,000 | 0.01% | 204,240 |
| 2018-06-05 | 2018-06-01 | 23.400 | 10,200 | -68,700 | 0.01% | 238,680 |
| 2018-06-01 | 2018-05-30 | 24.800 | 78,900 | -2,000 | 0.10% | 1,956,720 |
| 2018-05-30 | 2018-05-28 | 24.800 | 80,900 | -900 | 0.10% | 2,006,320 |
| 2018-05-29 | 2018-05-25 | 22.200 | 81,800 | +500 | 0.10% | 1,815,960 |
| 2018-05-28 | 2018-05-24 | 17.400 | 81,300 | +3,500 | 0.10% | 1,414,620 |
| 2018-05-24 | 2018-05-21 | 20.000 | 77,800 | -100 | 0.10% | 1,556,000 |
| 2018-05-21 | 2018-05-17 | 28.400 | 77,900 | +100 | 0.10% | 2,212,360 |
| 2018-05-18 | 2018-05-16 | 25.000 | 77,800 | +3,400 | 0.10% | 1,945,000 |
| 2018-05-17 | 2018-05-15 | 53.000 | 74,400 | +4,900 | 0.09% | 3,943,200 |
| 2018-04-17 | 2018-04-13 | 258.000 | 69,500 | +300 | 0.09% | 17,931,000 |
| 2018-04-16 | 2018-04-12 | 258.000 | 69,200 | +200 | 0.09% | 17,853,600 |
| 2018-04-13 | 2018-04-11 | 258.000 | 69,000 | +300 | 0.09% | 17,802,000 |
| 2018-03-12 | 2018-03-08 | 290.000 | 68,700 | +8,600 | 0.09% | 19,923,000 |
| 2018-03-09 | 2018-03-07 | 296.000 | 60,100 | +60,100 | 0.08% | 17,789,600 |
| 2016-09-14 | 2016-09-12 | 110.000 | 0 | -900 | ||
| 2015-06-26 | 2015-06-24 | 144.000 | 900 | -500 | 0.00% | 129,600 |
| 2015-06-25 | 2015-06-23 | 146.000 | 1,400 | +500 | 0.00% | 204,400 |
| 2015-06-23 | 2015-06-19 | 146.000 | 900 | -300 | 0.00% | 131,400 |
| 2015-06-11 | 2015-06-09 | 150.000 | 1,200 | +400 | 0.00% | 180,000 |
| 2015-06-04 | 2015-06-02 | 166.000 | 800 | -1,600 | 0.00% | 132,800 |
| 2015-06-03 | 2015-06-01 | 162.000 | 2,400 | +500 | 0.00% | 388,800 |
| 2015-06-02 | 2015-05-29 | 156.000 | 1,900 | +1,600 | 0.00% | 296,400 |
| 2015-05-14 | 2015-05-12 | 93.000 | 300 | -200 | 0.00% | 27,900 |
| 2015-05-12 | 2015-05-08 | 104.000 | 500 | +200 | 0.00% | 52,000 |
| 2015-04-29 | 2015-04-27 | 92.000 | 300 | +200 | 0.00% | 27,600 |
| 2015-04-23 | 2015-04-21 | 72.000 | 100 | +100 | 0.00% | 7,200 |
| 2015-04-15 | 2015-04-13 | 41.400 | 0 | -100 | ||
| 2015-04-14 | 2015-04-10 | 29.800 | 100 | +100 | 0.00% | 2,980 |
| 2015-03-09 | 2015-03-05 | 21.000 | 0 | -1,700 | ||
| 2015-02-02 | 2015-01-29 | 24.000 | 1,700 | +1,700 | 0.00% | 40,800 |
| 2012-03-15 | 2012-03-13 | 43.304 | 0 | -16 | ||
| 2012-03-12 | 2012-03-08 | 43.304 | 16 | +16 | 0.00% | 693 |
| 2007-06-26 | 2007-06-22 | 34540.886 | 0 |
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