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 | 0.405 | 2,619 | +0 | 0.00% | 1,061 |
| 2025-10-13 | 2025-10-09 | 0.395 | 2,619 | +0 | 0.00% | 1,035 |
| 2025-10-10 | 2025-10-08 | 0.405 | 2,619 | +0 | 0.00% | 1,061 |
| 2025-10-09 | 2025-10-06 | 0.410 | 2,619 | +0 | 0.00% | 1,074 |
| 2025-10-08 | 2025-10-03 | 0.410 | 2,619 | +0 | 0.00% | 1,074 |
| 2025-10-06 | 2025-10-02 | 0.405 | 2,619 | +0 | 0.00% | 1,061 |
| 2025-10-03 | 2025-09-30 | 0.415 | 2,619 | +0 | 0.00% | 1,087 |
| 2025-10-02 | 2025-09-29 | 0.400 | 2,619 | +0 | 0.00% | 1,048 |
| 2025-09-30 | 2025-09-26 | 0.405 | 2,619 | +0 | 0.00% | 1,061 |
| 2025-09-29 | 2025-09-25 | 0.410 | 2,619 | +0 | 0.00% | 1,074 |
| 2025-09-26 | 2025-09-24 | 0.415 | 2,619 | +0 | 0.00% | 1,087 |
| 2025-09-25 | 2025-09-23 | 0.415 | 2,619 | +0 | 0.00% | 1,087 |
| 2025-09-24 | 2025-09-22 | 0.405 | 2,619 | +0 | 0.00% | 1,061 |
| 2025-09-23 | 2025-09-19 | 0.415 | 2,619 | +0 | 0.00% | 1,087 |
| 2025-09-22 | 2025-09-18 | 0.400 | 2,619 | +0 | 0.00% | 1,048 |
| 2025-09-19 | 2025-09-17 | 0.405 | 2,619 | +0 | 0.00% | 1,061 |
| 2025-09-18 | 2025-09-16 | 0.415 | 2,619 | +0 | 0.00% | 1,087 |
| 2025-09-17 | 2025-09-15 | 0.415 | 2,619 | +0 | 0.00% | 1,087 |
| 2025-09-16 | 2025-09-12 | 0.425 | 2,619 | +0 | 0.00% | 1,113 |
| 2025-09-15 | 2025-09-11 | 0.415 | 2,619 | +0 | 0.00% | 1,087 |
| 2025-09-12 | 2025-09-10 | 0.410 | 2,619 | +0 | 0.00% | 1,074 |
| 2025-09-11 | 2025-09-09 | 0.425 | 2,619 | +0 | 0.00% | 1,113 |
| 2025-09-10 | 2025-09-08 | 0.415 | 2,619 | +0 | 0.00% | 1,087 |
| 2025-09-09 | 2025-09-05 | 0.415 | 2,619 | +0 | 0.00% | 1,087 |
| 2025-09-08 | 2025-09-04 | 0.420 | 2,619 | +0 | 0.00% | 1,100 |
| 2025-09-05 | 2025-09-03 | 0.420 | 2,619 | +0 | 0.00% | 1,100 |
| 2025-09-04 | 2025-09-02 | 0.420 | 2,619 | +0 | 0.00% | 1,100 |
| 2025-09-03 | 2025-09-01 | 0.420 | 2,619 | +0 | 0.00% | 1,100 |
| 2025-09-02 | 2025-08-29 | 0.425 | 2,619 | +0 | 0.00% | 1,113 |
| 2025-09-01 | 2025-08-28 | 0.415 | 2,619 | +0 | 0.00% | 1,087 |
| 2025-08-29 | 2025-08-27 | 0.430 | 2,619 | +0 | 0.00% | 1,126 |
| 2025-08-28 | 2025-08-26 | 0.430 | 2,619 | +0 | 0.00% | 1,126 |
| 2025-08-27 | 2025-08-25 | 0.435 | 2,619 | +0 | 0.00% | 1,139 |
| 2025-08-26 | 2025-08-22 | 0.435 | 2,619 | +0 | 0.00% | 1,139 |
| 2025-08-25 | 2025-08-21 | 0.435 | 2,619 | +0 | 0.00% | 1,139 |
| 2025-08-22 | 2025-08-20 | 0.440 | 2,619 | +0 | 0.00% | 1,152 |
| 2025-08-21 | 2025-08-19 | 0.440 | 2,619 | +0 | 0.00% | 1,152 |
| 2025-08-20 | 2025-08-18 | 0.440 | 2,619 | +0 | 0.00% | 1,152 |
| 2025-08-19 | 2025-08-15 | 0.435 | 2,619 | +0 | 0.00% | 1,139 |
| 2025-08-18 | 2025-08-14 | 0.435 | 2,619 | +0 | 0.00% | 1,139 |
| 2025-08-15 | 2025-08-13 | 0.420 | 2,619 | +0 | 0.00% | 1,100 |
| 2025-08-14 | 2025-08-12 | 0.420 | 2,619 | +0 | 0.00% | 1,100 |
| 2025-08-13 | 2025-08-11 | 0.425 | 2,619 | +0 | 0.00% | 1,113 |
| 2025-08-12 | 2025-08-08 | 0.425 | 2,619 | +0 | 0.00% | 1,113 |
| 2025-08-11 | 2025-08-07 | 0.400 | 2,619 | +0 | 0.00% | 1,048 |
| 2025-08-08 | 2025-08-06 | 0.410 | 2,619 | +0 | 0.00% | 1,074 |
| 2025-08-07 | 2025-08-05 | 0.410 | 2,619 | +0 | 0.00% | 1,074 |
| 2025-08-06 | 2025-08-04 | 0.410 | 2,619 | +0 | 0.00% | 1,074 |
| 2025-08-05 | 2025-08-01 | 0.410 | 2,619 | +0 | 0.00% | 1,074 |
| 2025-08-04 | 2025-07-31 | 0.415 | 2,619 | +0 | 0.00% | 1,087 |
| 2025-08-01 | 2025-07-30 | 0.410 | 2,619 | +0 | 0.00% | 1,074 |
| 2025-07-31 | 2025-07-29 | 0.440 | 2,619 | +0 | 0.00% | 1,152 |
| 2025-07-30 | 2025-07-28 | 0.465 | 2,619 | +0 | 0.00% | 1,218 |
| 2025-07-29 | 2025-07-25 | 0.445 | 2,619 | +0 | 0.00% | 1,165 |
| 2025-07-28 | 2025-07-24 | 0.455 | 2,619 | +0 | 0.00% | 1,192 |
| 2025-07-25 | 2025-07-23 | 0.440 | 2,619 | +0 | 0.00% | 1,152 |
| 2025-07-24 | 2025-07-22 | 0.400 | 2,619 | +0 | 0.00% | 1,048 |
| 2025-07-23 | 2025-07-21 | 0.400 | 2,619 | +0 | 0.00% | 1,048 |
| 2025-07-22 | 2025-07-18 | 0.390 | 2,619 | +0 | 0.00% | 1,021 |
| 2025-07-21 | 2025-07-17 | 0.385 | 2,619 | +0 | 0.00% | 1,008 |
| 2025-07-18 | 2025-07-16 | 0.380 | 2,619 | +0 | 0.00% | 995 |
| 2025-07-17 | 2025-07-15 | 0.385 | 2,619 | +0 | 0.00% | 1,008 |
| 2025-07-16 | 2025-07-14 | 0.385 | 2,619 | +0 | 0.00% | 1,008 |
| 2025-07-15 | 2025-07-11 | 0.380 | 2,619 | +0 | 0.00% | 995 |
| 2025-07-14 | 2025-07-10 | 0.370 | 2,619 | +0 | 0.00% | 969 |
| 2025-07-11 | 2025-07-09 | 0.370 | 2,619 | +0 | 0.00% | 969 |
| 2025-07-10 | 2025-07-08 | 0.375 | 2,619 | +0 | 0.00% | 982 |
| 2025-07-09 | 2025-07-07 | 0.360 | 2,619 | +0 | 0.00% | 943 |
| 2025-07-08 | 2025-07-04 | 0.375 | 2,619 | +0 | 0.00% | 982 |
| 2025-07-07 | 2025-07-03 | 0.385 | 2,619 | +0 | 0.00% | 1,008 |
| 2025-07-04 | 2025-07-02 | 0.385 | 2,619 | +0 | 0.00% | 1,008 |
| 2025-07-03 | 2025-06-30 | 0.385 | 2,619 | +0 | 0.00% | 1,008 |
| 2025-07-02 | 2025-06-27 | 0.380 | 2,619 | +0 | 0.00% | 995 |
| 2025-06-30 | 2025-06-26 | 0.370 | 2,619 | +0 | 0.00% | 969 |
| 2025-06-27 | 2025-06-25 | 0.375 | 2,619 | +0 | 0.00% | 982 |
| 2025-06-26 | 2025-06-24 | 0.380 | 2,619 | +0 | 0.00% | 995 |
| 2025-06-25 | 2025-06-23 | 0.380 | 2,619 | +0 | 0.00% | 995 |
| 2025-06-24 | 2025-06-20 | 0.380 | 2,619 | +0 | 0.00% | 995 |
| 2025-06-23 | 2025-06-19 | 0.385 | 2,619 | +0 | 0.00% | 1,008 |
| 2025-06-20 | 2025-06-18 | 0.385 | 2,619 | +0 | 0.00% | 1,008 |
| 2025-06-19 | 2025-06-17 | 0.385 | 2,619 | +0 | 0.00% | 1,008 |
| 2025-06-18 | 2025-06-16 | 0.385 | 2,619 | +0 | 0.00% | 1,008 |
| 2025-06-17 | 2025-06-13 | 0.380 | 2,619 | +0 | 0.00% | 995 |
| 2025-06-16 | 2025-06-12 | 0.380 | 2,619 | +0 | 0.00% | 995 |
| 2025-06-13 | 2025-06-11 | 0.375 | 2,619 | +0 | 0.00% | 982 |
| 2025-06-12 | 2025-06-10 | 0.390 | 2,619 | +0 | 0.00% | 1,021 |
| 2025-06-11 | 2025-06-09 | 0.390 | 2,619 | +0 | 0.00% | 1,021 |
| 2025-06-10 | 2025-06-06 | 0.385 | 2,619 | +0 | 0.00% | 1,008 |
| 2025-06-09 | 2025-06-05 | 0.380 | 2,619 | +0 | 0.00% | 995 |
| 2025-06-06 | 2025-06-04 | 0.395 | 2,619 | +0 | 0.00% | 1,035 |
| 2025-06-05 | 2025-06-03 | 0.400 | 2,619 | +0 | 0.00% | 1,048 |
| 2025-06-04 | 2025-06-02 | 0.385 | 2,619 | +0 | 0.00% | 1,008 |
| 2025-06-03 | 2025-05-30 | 0.400 | 2,619 | +0 | 0.00% | 1,048 |
| 2025-06-02 | 2025-05-29 | 0.395 | 2,619 | +0 | 0.00% | 1,035 |
| 2025-05-30 | 2025-05-28 | 0.390 | 2,619 | +0 | 0.00% | 1,021 |
| 2025-05-29 | 2025-05-27 | 0.385 | 2,619 | +0 | 0.00% | 1,008 |
| 2025-05-28 | 2025-05-26 | 0.395 | 2,619 | +0 | 0.00% | 1,035 |
| 2025-05-27 | 2025-05-23 | 0.395 | 2,619 | +0 | 0.00% | 1,035 |
| 2025-05-26 | 2025-05-22 | 0.375 | 2,619 | +0 | 0.00% | 982 |
| 2025-05-23 | 2025-05-21 | 0.390 | 2,619 | +0 | 0.00% | 1,021 |
| 2025-05-22 | 2025-05-20 | 0.380 | 2,619 | +0 | 0.00% | 995 |
| 2025-05-21 | 2025-05-19 | 0.380 | 2,619 | +0 | 0.00% | 995 |
| 2025-05-20 | 2025-05-16 | 0.370 | 2,619 | +62 | 0.00% | 969 |
| 2025-04-22 | 2025-04-16 | 0.450 | 2,557 | +143 | 0.00% | 1,151 |
| 2024-10-29 | 2024-10-25 | 0.445 | 2,414 | -37,768 | 0.00% | 1,074 |
| 2024-10-28 | 2024-10-24 | 0.440 | 40,182 | -9,442 | 0.04% | 17,661 |
| 2024-10-25 | 2024-10-23 | 0.434 | 49,624 | -4,721 | 0.05% | 21,549 |
| 2024-10-02 | 2024-09-27 | 0.344 | 54,345 | +51,931 | 0.06% | 18,706 |
| 2024-07-11 | 2024-07-09 | 0.974 | 2,414 | +2,360 | 0.00% | 2,352 |
| 2024-07-03 | 2024-06-28 | 1.059 | 54 | +7 | 0.00% | 57 |
| 2023-06-20 | 2023-06-16 | 0.595 | 47 | -6 | 0.00% | 28 |
| 2022-01-20 | 2022-01-18 | 3.305 | 53 | -20,123 | 0.00% | 175 |
| 2022-01-12 | 2022-01-10 | 2.549 | 20,176 | -20,123 | 0.03% | 51,435 |
| 2022-01-10 | 2022-01-06 | 2.644 | 40,299 | +19,593 | 0.07% | 106,539 |
| 2022-01-04 | 2021-12-31 | 2.597 | 20,706 | -19,064 | 0.04% | 53,763 |
| 2021-12-20 | 2021-12-16 | 2.738 | 39,770 | +39,717 | 0.07% | 108,896 |
| 2021-09-16 | 2021-09-14 | 3.777 | 53 | -29,496 | 0.00% | 200 |
| 2021-08-24 | 2021-08-20 | 3.021 | 29,549 | +29,549 | 0.07% | 89,279 |
| 2021-07-19 | 2021-07-15 | 4.438 | 0 | -1,165 | ||
| 2021-07-06 | 2021-07-02 | 5.382 | 1,165 | +1,165 | 0.00% | 6,270 |
| 2021-06-29 | 2021-06-25 | 6.515 | 0 | -4,289 | ||
| 2021-06-28 | 2021-06-24 | 6.798 | 4,289 | +2,277 | 0.01% | 29,157 |
| 2021-06-22 | 2021-06-18 | 5.948 | 2,012 | -636 | 0.01% | 11,968 |
| 2021-06-15 | 2021-06-10 | 6.609 | 2,648 | -20,705 | 0.01% | 17,501 |
| 2021-06-11 | 2021-06-09 | 6.893 | 23,353 | +20,599 | 0.06% | 160,962 |
| 2021-06-10 | 2021-06-08 | 7.270 | 2,754 | +2,119 | 0.01% | 20,022 |
| 2021-06-09 | 2021-06-07 | 6.326 | 635 | -53 | 0.00% | 4,017 |
| 2021-05-27 | 2021-05-25 | 8.026 | 688 | +688 | 0.00% | 5,522 |
| 2018-02-02 | 2018-01-31 | 148.237 | 0 | -106 | ||
| 2018-02-01 | 2018-01-30 | 146.349 | 106 | -106 | 0.00% | 15,513 |
| 2018-01-31 | 2018-01-29 | 145.405 | 212 | -106 | 0.00% | 30,826 |
| 2018-01-30 | 2018-01-26 | 132.186 | 318 | -106 | 0.00% | 42,035 |
| 2018-01-29 | 2018-01-25 | 131.242 | 424 | -26 | 0.00% | 55,647 |
| 2018-01-26 | 2018-01-24 | 129.353 | 450 | -133 | 0.00% | 58,209 |
| 2018-01-25 | 2018-01-23 | 132.186 | 583 | -238 | 0.00% | 77,064 |
| 2018-01-23 | 2018-01-19 | 133.130 | 821 | -159 | 0.00% | 109,300 |
| 2018-01-10 | 2018-01-08 | 102.916 | 980 | -79 | 0.00% | 100,858 |
| 2018-01-08 | 2018-01-04 | 110.470 | 1,059 | -1,059 | 0.00% | 116,987 |
| 2018-01-05 | 2018-01-03 | 111.414 | 2,118 | -1,059 | 0.01% | 235,975 |
| 2018-01-04 | 2018-01-02 | 110.470 | 3,177 | -2,013 | 0.01% | 350,962 |
| 2017-12-27 | 2017-12-21 | 96.307 | 5,190 | -106 | 0.01% | 499,833 |
| 2017-05-18 | 2017-05-16 | 182.228 | 5,296 | +5,296 | 0.01% | 965,079 |
| 2016-01-08 | 2016-01-06 | 226.605 | 0 | -4,448 | ||
| 2016-01-07 | 2016-01-05 | 232.270 | 4,448 | -9,003 | 0.06% | 1,033,136 |
| 2016-01-06 | 2016-01-04 | 226.605 | 13,451 | -2,753 | 0.17% | 3,048,059 |
| 2016-01-05 | 2015-12-31 | 240.767 | 16,204 | -3,496 | 0.20% | 3,901,396 |
| 2015-12-23 | 2015-12-21 | 212.442 | 19,700 | -1,482 | 0.25% | 4,185,105 |
| 2015-12-18 | 2015-12-16 | 225.660 | 21,182 | -2,304 | 0.26% | 4,779,940 |
| 2015-12-16 | 2015-12-14 | 224.716 | 23,486 | -1,403 | 0.29% | 5,277,687 |
| 2015-12-11 | 2015-12-09 | 235.102 | 24,889 | -4,237 | 0.31% | 5,851,462 |
| 2015-12-07 | 2015-12-03 | 202.056 | 29,126 | -79 | 0.36% | 5,885,078 |
| 2015-12-02 | 2015-11-30 | 231.326 | 29,205 | -424 | 0.36% | 6,755,864 |
| 2015-10-07 | 2015-10-05 | 240.767 | 29,629 | -79 | 0.37% | 7,133,699 |
| 2015-10-06 | 2015-10-02 | 236.047 | 29,708 | +159 | 0.37% | 7,012,470 |
| 2015-10-05 | 2015-09-30 | 219.995 | 29,549 | -848 | 0.37% | 6,500,643 |
| 2015-10-02 | 2015-09-29 | 230.381 | 30,397 | -3,706 | 0.38% | 7,002,903 |
| 2015-09-15 | 2015-09-11 | 259.651 | 34,103 | -6,355 | 0.43% | 8,854,884 |
| 2015-09-14 | 2015-09-10 | 264.372 | 40,458 | -10,591 | 0.51% | 10,695,966 |
| 2015-09-10 | 2015-09-08 | 264.372 | 51,049 | +51,049 | 0.64% | 13,495,931 |
| 2015-08-18 | 2015-08-14 | 335.186 | 0 | -132 | ||
| 2015-08-14 | 2015-08-12 | 335.186 | 132 | +132 | 0.00% | 44,245 |
| 2015-07-20 | 2015-07-16 | 316.302 | 0 | -503 | ||
| 2015-07-17 | 2015-07-15 | 321.023 | 503 | +291 | 0.01% | 161,475 |
| 2015-07-16 | 2015-07-14 | 335.186 | 212 | -238 | 0.00% | 71,059 |
| 2015-07-13 | 2015-07-09 | 236.047 | 450 | +450 | 0.01% | 106,221 |
| 2015-07-07 | 2015-07-03 | 311.581 | 0 | -6,752 | ||
| 2015-07-06 | 2015-07-02 | 443.767 | 6,752 | +106 | 0.09% | 2,996,318 |
| 2015-07-03 | 2015-06-30 | 358.791 | 6,646 | -7,811 | 0.08% | 2,384,523 |
| 2015-06-30 | 2015-06-26 | 354.070 | 14,457 | -397 | 0.18% | 5,118,787 |
| 2015-06-29 | 2015-06-25 | 240.767 | 14,854 | +371 | 0.19% | 3,576,360 |
| 2015-06-25 | 2015-06-23 | 214.330 | 14,483 | +370 | 0.18% | 3,104,145 |
| 2015-05-28 | 2015-05-26 | 119.912 | 14,113 | -264 | 0.18% | 1,692,313 |
| 2015-05-11 | 2015-05-07 | 120.856 | 14,377 | -265 | 0.18% | 1,737,544 |
| 2015-05-06 | 2015-05-04 | 139.740 | 14,642 | -27 | 0.19% | 2,046,066 |
| 2015-04-29 | 2015-04-27 | 118.023 | 14,669 | -238 | 0.19% | 1,731,283 |
| 2015-04-22 | 2015-04-20 | 108.581 | 14,907 | +2,171 | 0.19% | 1,618,623 |
| 2015-04-20 | 2015-04-16 | 104.805 | 12,736 | +212 | 0.16% | 1,334,792 |
| 2015-04-15 | 2015-04-13 | 101.028 | 12,524 | -2,542 | 0.16% | 1,265,274 |
| 2015-02-11 | 2015-02-09 | 124.633 | 15,066 | -5,295 | 0.19% | 1,877,714 |
| 2015-01-15 | 2015-01-13 | 126.521 | 20,361 | +53 | 0.26% | 2,576,093 |
| 2015-01-14 | 2015-01-12 | 126.521 | 20,308 | +5,295 | 0.26% | 2,569,387 |
| 2014-12-15 | 2014-12-11 | 135.019 | 15,013 | -212 | 0.19% | 2,027,034 |
| 2014-12-12 | 2014-12-10 | 119.912 | 15,225 | +212 | 0.19% | 1,825,655 |
| 2014-12-02 | 2014-11-28 | 145.405 | 15,013 | +1,006 | 0.19% | 2,182,960 |
| 2014-10-20 | 2014-10-16 | 136.907 | 14,007 | +1,536 | 0.18% | 1,917,656 |
| 2014-09-11 | 2014-09-08 | 126.521 | 12,471 | +4,157 | 0.18% | 1,577,843 |
| 2014-08-13 | 2014-08-11 | 128.670 | 8,314 | -2,119 | 0.18% | 1,069,760 |
| 2012-05-21 | 2012-05-17 | 109.106 | 10,433 | -1,329 | 0.23% | 1,138,302 |
| 2012-01-09 | 2012-01-05 | 117.383 | 11,762 | -265 | 0.27% | 1,380,658 |
| 2011-08-19 | 2011-08-17 | 148.986 | 12,027 | +797 | 0.28% | 1,791,855 |
| 2011-08-15 | 2011-08-11 | 141.461 | 11,230 | +797 | 0.26% | 1,588,613 |
| 2011-08-11 | 2011-08-09 | 142.214 | 10,433 | -2,358 | 0.24% | 1,483,718 |
| 2011-06-27 | 2011-06-23 | 176.827 | 12,791 | -1,329 | 0.30% | 2,261,793 |
| 2011-05-13 | 2011-05-11 | 240.786 | 14,120 | +1,528 | 0.34% | 3,399,892 |
| 2011-05-12 | 2011-05-09 | 218.212 | 12,592 | -100 | 0.31% | 2,747,724 |
| 2011-05-11 | 2011-05-06 | 185.856 | 12,692 | +7,077 | 0.31% | 2,358,889 |
| 2011-05-09 | 2011-05-05 | 178.332 | 5,615 | +5,615 | 0.14% | 1,001,333 |
| 2007-06-26 | 2007-06-22 | 136.947 | 0 |
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