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 | 1.270 | 140,960 | +0 | 0.01% | 179,019 |
| 2025-10-13 | 2025-10-09 | 1.390 | 140,960 | +0 | 0.01% | 195,934 |
| 2025-10-10 | 2025-10-08 | 1.390 | 140,960 | +0 | 0.01% | 195,934 |
| 2025-10-09 | 2025-10-06 | 1.390 | 140,960 | +0 | 0.01% | 195,934 |
| 2025-10-08 | 2025-10-03 | 1.180 | 140,960 | +0 | 0.01% | 166,333 |
| 2025-10-06 | 2025-10-02 | 1.170 | 140,960 | +0 | 0.01% | 164,923 |
| 2025-10-03 | 2025-09-30 | 1.110 | 140,960 | +0 | 0.01% | 156,466 |
| 2025-10-02 | 2025-09-29 | 1.150 | 140,960 | +0 | 0.01% | 162,104 |
| 2025-09-30 | 2025-09-26 | 1.040 | 140,960 | +0 | 0.01% | 146,598 |
| 2025-09-29 | 2025-09-25 | 1.080 | 140,960 | +0 | 0.01% | 152,237 |
| 2025-09-26 | 2025-09-24 | 1.020 | 140,960 | +0 | 0.01% | 143,779 |
| 2025-09-25 | 2025-09-23 | 0.950 | 140,960 | +0 | 0.01% | 133,912 |
| 2025-09-24 | 2025-09-22 | 0.950 | 140,960 | +0 | 0.01% | 133,912 |
| 2025-09-23 | 2025-09-19 | 0.960 | 140,960 | +0 | 0.01% | 135,322 |
| 2025-09-22 | 2025-09-18 | 0.980 | 140,960 | +0 | 0.01% | 138,141 |
| 2025-09-19 | 2025-09-17 | 0.950 | 140,960 | +0 | 0.01% | 133,912 |
| 2025-09-18 | 2025-09-16 | 0.930 | 140,960 | +0 | 0.01% | 131,093 |
| 2025-09-17 | 2025-09-15 | 0.970 | 140,960 | +0 | 0.01% | 136,731 |
| 2025-09-16 | 2025-09-12 | 0.910 | 140,960 | +0 | 0.01% | 128,274 |
| 2025-09-15 | 2025-09-11 | 0.870 | 140,960 | +0 | 0.01% | 122,635 |
| 2025-09-12 | 2025-09-10 | 0.890 | 140,960 | +0 | 0.01% | 125,454 |
| 2025-09-11 | 2025-09-09 | 0.850 | 140,960 | +0 | 0.01% | 119,816 |
| 2025-09-10 | 2025-09-08 | 0.850 | 140,960 | +0 | 0.01% | 119,816 |
| 2025-09-09 | 2025-09-05 | 0.840 | 140,960 | +0 | 0.01% | 118,406 |
| 2025-09-08 | 2025-09-04 | 0.840 | 140,960 | +0 | 0.01% | 118,406 |
| 2025-09-05 | 2025-09-03 | 0.890 | 140,960 | +0 | 0.01% | 125,454 |
| 2025-09-04 | 2025-09-02 | 0.890 | 140,960 | +0 | 0.01% | 125,454 |
| 2025-09-03 | 2025-09-01 | 0.950 | 140,960 | +0 | 0.01% | 133,912 |
| 2025-09-02 | 2025-08-29 | 0.750 | 140,960 | +0 | 0.01% | 105,720 |
| 2025-09-01 | 2025-08-28 | 0.790 | 140,960 | +0 | 0.01% | 111,358 |
| 2025-08-29 | 2025-08-27 | 0.700 | 140,960 | +0 | 0.01% | 98,672 |
| 2025-08-28 | 2025-08-26 | 0.730 | 140,960 | +0 | 0.01% | 102,901 |
| 2025-08-27 | 2025-08-25 | 0.770 | 140,960 | +0 | 0.01% | 108,539 |
| 2025-08-26 | 2025-08-22 | 0.770 | 140,960 | +0 | 0.01% | 108,539 |
| 2025-08-25 | 2025-08-21 | 0.780 | 140,960 | +0 | 0.01% | 109,949 |
| 2025-08-22 | 2025-08-20 | 0.720 | 140,960 | +0 | 0.01% | 101,491 |
| 2025-08-21 | 2025-08-19 | 0.730 | 140,960 | +0 | 0.01% | 102,901 |
| 2025-08-20 | 2025-08-18 | 0.760 | 140,960 | +0 | 0.01% | 107,130 |
| 2025-08-19 | 2025-08-15 | 0.750 | 140,960 | +0 | 0.01% | 105,720 |
| 2025-08-18 | 2025-08-14 | 0.690 | 140,960 | +0 | 0.01% | 97,262 |
| 2025-08-15 | 2025-08-13 | 0.670 | 140,960 | +0 | 0.01% | 94,443 |
| 2025-08-14 | 2025-08-12 | 0.690 | 140,960 | +0 | 0.01% | 97,262 |
| 2025-08-13 | 2025-08-11 | 0.670 | 140,960 | +0 | 0.01% | 94,443 |
| 2025-08-12 | 2025-08-08 | 0.660 | 140,960 | +0 | 0.01% | 93,034 |
| 2025-08-11 | 2025-08-07 | 0.640 | 140,960 | +0 | 0.01% | 90,214 |
| 2025-08-08 | 2025-08-06 | 0.660 | 140,960 | +0 | 0.01% | 93,034 |
| 2025-08-07 | 2025-08-05 | 0.690 | 140,960 | +0 | 0.01% | 97,262 |
| 2025-08-06 | 2025-08-04 | 0.680 | 140,960 | +0 | 0.01% | 95,853 |
| 2025-08-05 | 2025-08-01 | 0.670 | 140,960 | +0 | 0.01% | 94,443 |
| 2025-08-04 | 2025-07-31 | 0.700 | 140,960 | +0 | 0.01% | 98,672 |
| 2025-08-01 | 2025-07-30 | 0.690 | 140,960 | +0 | 0.01% | 97,262 |
| 2025-07-31 | 2025-07-29 | 0.700 | 140,960 | +0 | 0.01% | 98,672 |
| 2025-07-30 | 2025-07-28 | 0.700 | 140,960 | +0 | 0.01% | 98,672 |
| 2025-07-29 | 2025-07-25 | 0.700 | 140,960 | -1,500 | 0.01% | 98,672 |
| 2025-06-13 | 2025-06-11 | 0.385 | 142,460 | -8,000 | 0.01% | 54,847 |
| 2024-07-18 | 2024-07-16 | 0.225 | 150,460 | +72,500 | 0.01% | 33,854 |
| 2024-06-13 | 2024-06-11 | 0.235 | 77,960 | +1,500 | 0.01% | 18,321 |
| 2024-06-05 | 2024-06-03 | 0.243 | 76,460 | +210 | 0.01% | 18,580 |
| 2024-05-09 | 2024-05-07 | 0.245 | 76,250 | +50,000 | 0.01% | 18,681 |
| 2023-08-30 | 2023-08-28 | 0.770 | 26,250 | -10,000 | 0.00% | 20,212 |
| 2023-08-29 | 2023-08-25 | 0.760 | 36,250 | +10,000 | 0.00% | 27,550 |
| 2022-07-07 | 2022-07-05 | 2.108 | 26,250 | +10,000 | 0.00% | 55,326 |
| 2022-07-06 | 2022-07-04 | 2.191 | 16,250 | +599 | 0.00% | 35,599 |
| 2022-01-18 | 2022-01-14 | 3.052 | 15,651 | -6,742 | 0.00% | 47,774 |
| 2022-01-04 | 2021-12-31 | 5.015 | 22,393 | -2,649 | 0.00% | 112,296 |
| 2021-12-29 | 2021-12-24 | 3.044 | 25,042 | -1,953 | 0.00% | 76,217 |
| 2021-12-15 | 2021-12-13 | 3.621 | 26,995 | -8,046 | 0.00% | 97,761 |
| 2021-12-07 | 2021-12-03 | 3.044 | 35,041 | +519 | 0.00% | 106,649 |
| 2021-11-17 | 2021-11-15 | 3.198 | 34,522 | +2,596 | 0.00% | 110,390 |
| 2021-10-27 | 2021-10-25 | 3.429 | 31,926 | +2,595 | 0.00% | 109,469 |
| 2021-10-04 | 2021-09-29 | 3.814 | 29,331 | -2,076 | 0.00% | 111,871 |
| 2021-09-28 | 2021-09-24 | 3.737 | 31,407 | +7,787 | 0.00% | 117,369 |
| 2021-09-15 | 2021-09-13 | 3.776 | 23,620 | +5,191 | 0.00% | 89,179 |
| 2021-09-02 | 2021-08-31 | 4.122 | 18,429 | -118,880 | 0.00% | 75,970 |
| 2021-09-01 | 2021-08-30 | 4.199 | 137,309 | -137,310 | 0.01% | 576,608 |
| 2021-07-29 | 2021-07-27 | 3.737 | 274,619 | +256,190 | 0.02% | 1,026,260 |
| 2021-07-20 | 2021-07-16 | 4.084 | 18,429 | -7,787 | 0.00% | 75,260 |
| 2021-07-06 | 2021-07-02 | 3.570 | 26,216 | -943 | 0.00% | 93,592 |
| 2021-06-11 | 2021-06-09 | 3.682 | 27,159 | +8,067 | 0.00% | 99,988 |
| 2021-04-09 | 2021-04-07 | 3.905 | 19,092 | +11,025 | 0.00% | 74,549 |
| 2021-02-24 | 2021-02-22 | 5.950 | 8,067 | -1,345 | 0.00% | 47,999 |
| 2021-02-23 | 2021-02-19 | 5.095 | 9,412 | -16,672 | 0.00% | 47,952 |
| 2021-02-22 | 2021-02-18 | 5.690 | 26,084 | +18,017 | 0.00% | 148,411 |
| 2021-02-03 | 2021-02-01 | 4.128 | 8,067 | -6,723 | 0.00% | 33,299 |
| 2020-10-22 | 2020-10-20 | 4.909 | 14,790 | +1,345 | 0.00% | 72,601 |
| 2020-10-21 | 2020-10-19 | 4.946 | 13,445 | +5,378 | 0.00% | 66,499 |
| 2020-07-06 | 2020-07-02 | 5.680 | 8,067 | -172 | 0.00% | 45,822 |
| 2020-01-31 | 2020-01-29 | 4.624 | 8,239 | -2,472 | 0.00% | 38,099 |
| 2019-07-03 | 2019-06-28 | 7.173 | 10,711 | -109 | 0.00% | 76,826 |
| 2018-01-03 | 2017-12-29 | 19.103 | 10,820 | -10,266 | 0.00% | 206,694 |
| 2017-10-19 | 2017-10-17 | 23.068 | 21,086 | +2,775 | 0.00% | 486,406 |
| 2017-10-13 | 2017-10-11 | 22.347 | 18,311 | +1,942 | 0.00% | 409,194 |
| 2017-10-11 | 2017-10-09 | 23.428 | 16,369 | -4,994 | 0.00% | 383,496 |
| 2017-09-25 | 2017-09-21 | 25.230 | 21,363 | +13,872 | 0.00% | 538,996 |
| 2017-09-21 | 2017-09-19 | 25.230 | 7,491 | -2,774 | 0.00% | 189,000 |
| 2017-09-20 | 2017-09-18 | 23.789 | 10,265 | +4,716 | 0.00% | 244,190 |
| 2017-09-19 | 2017-09-15 | 23.428 | 5,549 | +3,052 | 0.00% | 130,003 |
| 2017-09-18 | 2017-09-14 | 24.509 | 2,497 | -16,647 | 0.00% | 61,200 |
| 2017-09-06 | 2017-09-04 | 18.382 | 19,144 | -5,548 | 0.00% | 351,907 |
| 2017-07-28 | 2017-07-26 | 12.976 | 24,692 | +18,588 | 0.00% | 320,394 |
| 2017-07-27 | 2017-07-25 | 12.976 | 6,104 | +3,330 | 0.00% | 79,203 |
| 2017-07-26 | 2017-07-24 | 12.075 | 2,774 | +277 | 0.00% | 33,495 |
| 2017-07-25 | 2017-07-21 | 9.551 | 2,497 | -28,854 | 0.00% | 23,850 |
| 2017-05-04 | 2017-04-28 | 12.490 | 31,351 | -4,839 | 0.01% | 391,567 |
| 2016-12-02 | 2016-11-30 | 5.527 | 36,190 | -320 | 0.01% | 200,012 |
| 2016-11-24 | 2016-11-22 | 6.182 | 36,510 | -320 | 0.01% | 225,721 |
| 2016-11-22 | 2016-11-18 | 5.714 | 36,830 | -7,046 | 0.01% | 210,449 |
| 2016-11-21 | 2016-11-17 | 5.777 | 43,876 | +7,686 | 0.01% | 253,450 |
| 2016-11-02 | 2016-10-31 | 5.339 | 36,190 | +2,883 | 0.01% | 193,232 |
| 2016-09-14 | 2016-09-12 | 6.339 | 33,307 | +6,405 | 0.01% | 211,118 |
| 2016-08-25 | 2016-08-23 | 6.963 | 26,902 | +4,484 | 0.01% | 187,320 |
| 2016-08-24 | 2016-08-22 | 7.150 | 22,418 | +16,013 | 0.00% | 160,297 |
| 2016-08-23 | 2016-08-19 | 6.963 | 6,405 | +6,405 | 0.00% | 44,598 |
| 2016-08-17 | 2016-08-15 | 7.057 | 0 | -13,451 | ||
| 2016-08-12 | 2016-08-10 | 6.588 | 13,451 | +13,451 | 0.00% | 88,620 |
| 2016-07-22 | 2016-07-20 | 7.088 | 0 | -22,418 | ||
| 2016-07-20 | 2016-07-18 | 7.150 | 22,418 | -641 | 0.00% | 160,297 |
| 2016-07-19 | 2016-07-15 | 7.182 | 23,059 | -2,882 | 0.00% | 165,601 |
| 2016-07-18 | 2016-07-14 | 7.150 | 25,941 | -5,765 | 0.01% | 185,488 |
| 2016-07-04 | 2016-06-29 | 7.275 | 31,706 | +31,706 | 0.01% | 230,670 |
| 2015-07-07 | 2015-07-03 | 7.327 | 0 | -154,433 | ||
| 2015-07-03 | 2015-06-30 | 10.872 | 154,433 | +154,433 | 0.05% | 1,679,004 |
| 2015-06-26 | 2015-06-24 | 11.617 | 0 | -18,465 | ||
| 2015-06-22 | 2015-06-18 | 13.106 | 18,465 | -6,043 | 0.01% | 242,003 |
| 2015-06-19 | 2015-06-17 | 12.957 | 24,508 | +21,151 | 0.01% | 317,553 |
| 2015-06-18 | 2015-06-16 | 13.404 | 3,357 | +3,357 | 0.00% | 44,997 |
| 2015-06-02 | 2015-05-29 | 14.149 | 0 | -13,093 | ||
| 2015-06-01 | 2015-05-28 | 13.106 | 13,093 | -205,127 | 0.00% | 171,597 |
| 2015-05-29 | 2015-05-27 | 13.702 | 218,220 | +214,863 | 0.08% | 2,990,000 |
| 2015-05-27 | 2015-05-22 | 13.255 | 3,357 | +3,357 | 0.00% | 44,497 |
| 2015-05-05 | 2015-04-30 | 8.340 | 0 | -10,072 | ||
| 2015-04-30 | 2015-04-28 | 9.830 | 10,072 | +7,722 | 0.00% | 99,003 |
| 2015-04-24 | 2015-04-22 | 9.085 | 2,350 | +2,350 | 0.00% | 21,349 |
| 2015-04-22 | 2015-04-20 | 6.791 | 0 | -10,072 | ||
| 2015-04-16 | 2015-04-14 | 6.940 | 10,072 | -34,579 | 0.00% | 69,902 |
| 2015-04-10 | 2015-04-08 | 4.289 | 44,651 | +34,579 | 0.02% | 191,519 |
| 2015-03-23 | 2015-03-19 | 3.664 | 10,072 | -9,736 | 0.00% | 36,901 |
| 2015-03-16 | 2015-03-12 | 3.634 | 19,808 | +9,736 | 0.01% | 71,981 |
| 2015-02-16 | 2015-02-12 | 3.217 | 10,072 | +3,358 | 0.00% | 32,401 |
| 2015-01-19 | 2015-01-15 | 3.038 | 6,714 | -27,865 | 0.00% | 20,399 |
| 2015-01-16 | 2015-01-14 | 3.068 | 34,579 | -339 | 0.02% | 106,079 |
| 2015-01-12 | 2015-01-08 | 2.829 | 34,918 | +4,403 | 0.02% | 98,777 |
| 2015-01-09 | 2015-01-07 | 2.774 | 30,515 | +30,515 | 0.02% | 84,661 |
| 2014-11-18 | 2014-11-14 | 5.222 | 0 | -1,103 | ||
| 2014-11-13 | 2014-11-11 | 5.630 | 1,103 | +1,103 | 0.00% | 6,210 |
| 2014-11-10 | 2014-11-06 | 4.950 | 0 | -368 | ||
| 2014-11-07 | 2014-11-05 | 4.787 | 368 | -2,941 | 0.00% | 1,762 |
| 2014-11-06 | 2014-11-04 | 4.542 | 3,309 | +3,309 | 0.00% | 15,031 |
| 2014-11-04 | 2014-10-31 | 3.917 | 0 | -2,574 | ||
| 2014-11-03 | 2014-10-30 | 4.053 | 2,574 | +2,574 | 0.00% | 10,432 |
| 2014-06-03 | 2014-05-29 | 4.591 | 0 | -20,220 | ||
| 2014-05-29 | 2014-05-27 | 4.657 | 20,220 | +20,220 | 0.01% | 94,158 |
| 2014-05-23 | 2014-05-21 | 3.242 | 0 | -3,217 | ||
| 2014-05-19 | 2014-05-15 | 3.025 | 3,217 | +3,217 | 0.00% | 9,730 |
| 2014-03-05 | 2014-03-03 | 3.155 | 0 | -18,382 | ||
| 2014-01-21 | 2014-01-17 | 3.199 | 18,382 | +18,382 | 0.01% | 58,799 |
| 2014-01-15 | 2014-01-13 | 3.351 | 0 | -18,382 | ||
| 2014-01-14 | 2014-01-10 | 3.025 | 18,382 | +9,191 | 0.01% | 55,599 |
| 2014-01-09 | 2014-01-07 | 3.264 | 9,191 | +9,191 | 0.01% | 30,000 |
| 2013-08-26 | 2013-08-22 | 2.394 | 0 | -9,191 | ||
| 2013-08-05 | 2013-08-01 | 2.307 | 9,191 | +9,191 | 0.01% | 21,200 |
| 2007-06-26 | 2007-06-22 | 0 |
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