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 | 1.590 | 584,000 | +0 | 0.01% | 928,560 |
| 2025-10-13 | 2025-10-09 | 1.580 | 584,000 | +0 | 0.01% | 922,720 |
| 2025-10-10 | 2025-10-08 | 1.580 | 584,000 | +0 | 0.01% | 922,720 |
| 2025-10-09 | 2025-10-06 | 1.580 | 584,000 | -8,000 | 0.01% | 922,720 |
| 2025-10-06 | 2025-10-02 | 1.540 | 592,000 | -190,000 | 0.01% | 911,680 |
| 2025-10-03 | 2025-09-30 | 1.550 | 782,000 | -50,000 | 0.01% | 1,212,100 |
| 2025-09-18 | 2025-09-16 | 1.510 | 832,000 | -100,000 | 0.01% | 1,256,320 |
| 2025-09-16 | 2025-09-12 | 1.630 | 932,000 | +128,000 | 0.01% | 1,519,160 |
| 2025-09-12 | 2025-09-10 | 1.590 | 804,000 | +150,000 | 0.01% | 1,278,360 |
| 2025-09-11 | 2025-09-09 | 1.570 | 654,000 | +150,000 | 0.01% | 1,026,780 |
| 2025-09-08 | 2025-09-04 | 1.590 | 504,000 | +100,000 | 0.01% | 801,360 |
| 2025-09-04 | 2025-09-02 | 1.580 | 404,000 | -180,000 | 0.01% | 638,320 |
| 2025-09-03 | 2025-09-01 | 1.620 | 584,000 | +50,000 | 0.01% | 946,080 |
| 2025-09-02 | 2025-08-29 | 1.710 | 534,000 | -510,000 | 0.01% | 913,140 |
| 2025-09-01 | 2025-08-28 | 1.750 | 1,044,000 | +510,000 | 0.02% | 1,827,000 |
| 2025-08-29 | 2025-08-27 | 1.730 | 534,000 | -488,000 | 0.01% | 923,820 |
| 2025-08-27 | 2025-08-25 | 1.750 | 1,022,000 | +50,000 | 0.02% | 1,788,500 |
| 2025-08-20 | 2025-08-18 | 1.700 | 972,000 | -40,000 | 0.01% | 1,652,400 |
| 2025-08-19 | 2025-08-15 | 1.680 | 1,012,000 | -283,000 | 0.02% | 1,700,160 |
| 2025-08-15 | 2025-08-13 | 1.540 | 1,295,000 | +196,000 | 0.02% | 1,994,300 |
| 2025-08-14 | 2025-08-12 | 1.480 | 1,099,000 | +95,000 | 0.02% | 1,626,520 |
| 2025-08-13 | 2025-08-11 | 1.460 | 1,004,000 | -30,000 | 0.02% | 1,465,840 |
| 2025-08-07 | 2025-08-05 | 1.390 | 1,034,000 | +526,000 | 0.02% | 1,437,260 |
| 2025-07-24 | 2025-07-22 | 1.420 | 508,000 | +7,000 | 0.01% | 721,360 |
| 2025-07-23 | 2025-07-21 | 1.370 | 501,000 | +248,000 | 0.01% | 686,370 |
| 2025-07-02 | 2025-06-27 | 1.288 | 253,000 | +11,358 | 0.00% | 325,818 |
| 2025-06-06 | 2025-06-04 | 1.089 | 241,642 | -25,787 | 0.00% | 263,120 |
| 2025-05-30 | 2025-05-28 | 1.057 | 267,429 | -24,833 | 0.00% | 282,800 |
| 2025-05-28 | 2025-05-26 | 1.047 | 292,262 | -28,653 | 0.00% | 306,000 |
| 2025-05-27 | 2025-05-23 | 1.026 | 320,915 | +28,653 | 0.01% | 329,280 |
| 2025-05-23 | 2025-05-21 | 1.057 | 292,262 | +28,653 | 0.00% | 309,060 |
| 2025-05-14 | 2025-05-12 | 1.016 | 263,609 | +21,967 | 0.00% | 267,720 |
| 2025-04-24 | 2025-04-22 | 0.869 | 241,642 | -9,551 | 0.00% | 209,990 |
| 2025-04-09 | 2025-04-07 | 0.838 | 251,193 | +9,551 | 0.00% | 210,400 |
| 2025-04-03 | 2025-04-01 | 0.995 | 241,642 | -227,315 | 0.00% | 240,350 |
| 2025-04-02 | 2025-03-31 | 1.005 | 468,957 | +65,903 | 0.01% | 471,360 |
| 2025-03-25 | 2025-03-21 | 1.131 | 403,054 | +227,315 | 0.01% | 455,760 |
| 2025-03-14 | 2025-03-12 | 1.099 | 175,739 | +9,551 | 0.00% | 193,200 |
| 2025-03-05 | 2025-03-03 | 1.016 | 166,188 | +28,653 | 0.00% | 168,780 |
| 2025-03-03 | 2025-02-27 | 1.078 | 137,535 | -74,498 | 0.00% | 148,320 |
| 2025-02-27 | 2025-02-25 | 1.047 | 212,033 | -12,417 | 0.00% | 222,000 |
| 2025-02-26 | 2025-02-24 | 1.016 | 224,450 | -47,755 | 0.00% | 227,950 |
| 2025-02-18 | 2025-02-14 | 0.942 | 272,205 | +12,416 | 0.00% | 256,500 |
| 2025-02-13 | 2025-02-11 | 0.921 | 259,789 | -1,910 | 0.00% | 239,360 |
| 2025-02-11 | 2025-02-07 | 0.921 | 261,699 | +7,641 | 0.00% | 241,120 |
| 2025-02-06 | 2025-02-04 | 0.869 | 254,058 | -47,755 | 0.00% | 220,780 |
| 2025-01-06 | 2025-01-02 | 0.869 | 301,813 | -28,653 | 0.00% | 262,280 |
| 2024-12-23 | 2024-12-19 | 0.890 | 330,466 | -11,462 | 0.01% | 294,100 |
| 2024-12-16 | 2024-12-12 | 0.932 | 341,928 | -19,102 | 0.01% | 318,620 |
| 2024-11-18 | 2024-11-14 | 0.921 | 361,030 | -28,653 | 0.01% | 332,640 |
| 2024-11-11 | 2024-11-07 | 1.026 | 389,683 | -38,204 | 0.01% | 399,840 |
| 2024-10-28 | 2024-10-24 | 1.026 | 427,887 | +47,755 | 0.01% | 439,040 |
| 2024-10-24 | 2024-10-22 | 1.005 | 380,132 | +42,980 | 0.01% | 382,080 |
| 2024-10-23 | 2024-10-21 | 0.995 | 337,152 | +55,396 | 0.01% | 335,350 |
| 2024-10-14 | 2024-10-09 | 0.974 | 281,756 | -153,772 | 0.00% | 274,350 |
| 2024-10-10 | 2024-10-08 | 1.057 | 435,528 | +19,102 | 0.01% | 460,560 |
| 2024-10-09 | 2024-10-07 | 1.351 | 416,426 | +167,144 | 0.01% | 562,440 |
| 2024-10-08 | 2024-10-04 | 1.194 | 249,282 | -12,417 | 0.00% | 297,540 |
| 2024-10-07 | 2024-10-03 | 1.047 | 261,699 | -532,948 | 0.00% | 274,000 |
| 2024-10-04 | 2024-10-02 | 1.037 | 794,647 | -174,784 | 0.01% | 823,680 |
| 2024-10-03 | 2024-09-30 | 0.879 | 969,431 | -3,821 | 0.02% | 852,600 |
| 2024-09-30 | 2024-09-26 | 0.827 | 973,252 | -1,910 | 0.02% | 805,010 |
| 2024-09-26 | 2024-09-24 | 0.743 | 975,162 | +9,551 | 0.02% | 724,910 |
| 2024-09-05 | 2024-09-03 | 0.712 | 965,611 | +18,147 | 0.02% | 687,480 |
| 2024-08-09 | 2024-08-07 | 0.649 | 947,464 | -21,012 | 0.01% | 615,040 |
| 2024-08-08 | 2024-08-06 | 0.597 | 968,476 | -19,102 | 0.02% | 577,980 |
| 2024-08-02 | 2024-07-31 | 0.555 | 987,578 | +9,551 | 0.02% | 548,020 |
| 2024-07-26 | 2024-07-24 | 0.555 | 978,027 | +2,865 | 0.02% | 542,720 |
| 2024-07-24 | 2024-07-22 | 0.544 | 975,162 | +1,910 | 0.02% | 530,920 |
| 2024-07-23 | 2024-07-19 | 0.544 | 973,252 | +2,865 | 0.02% | 529,880 |
| 2024-07-22 | 2024-07-18 | 0.544 | 970,387 | +19,103 | 0.02% | 528,320 |
| 2024-07-05 | 2024-07-03 | 0.576 | 951,284 | +3,820 | 0.01% | 547,800 |
| 2024-07-03 | 2024-06-28 | 0.648 | 947,464 | +75,189 | 0.01% | 614,180 |
| 2024-06-14 | 2024-06-12 | 0.637 | 872,275 | +20,224 | 0.01% | 555,520 |
| 2024-06-13 | 2024-06-11 | 0.648 | 852,051 | +15,828 | 0.01% | 552,330 |
| 2024-06-07 | 2024-06-05 | 0.648 | 836,223 | +17,586 | 0.01% | 542,070 |
| 2024-06-06 | 2024-06-04 | 0.671 | 818,637 | +8,793 | 0.01% | 549,290 |
| 2024-06-05 | 2024-06-03 | 0.660 | 809,844 | +10,552 | 0.01% | 534,180 |
| 2024-06-03 | 2024-05-30 | 0.660 | 799,292 | +7,034 | 0.01% | 527,220 |
| 2024-05-31 | 2024-05-29 | 0.671 | 792,258 | +1,759 | 0.01% | 531,590 |
| 2024-05-23 | 2024-05-21 | 0.694 | 790,499 | +1,759 | 0.01% | 548,390 |
| 2024-02-20 | 2024-02-16 | 0.489 | 788,740 | +175,862 | 0.01% | 385,710 |
| 2024-01-10 | 2024-01-08 | 0.489 | 612,878 | +879 | 0.01% | 299,710 |
| 2023-11-24 | 2023-11-22 | 0.517 | 611,999 | +4,396 | 0.01% | 316,680 |
| 2023-06-29 | 2023-06-27 | 0.632 | 607,603 | +17,181 | 0.01% | 383,998 |
| 2023-06-21 | 2023-06-19 | 0.655 | 590,422 | +85,445 | 0.01% | 386,960 |
| 2023-02-17 | 2023-02-15 | 0.667 | 504,977 | +5,981 | 0.01% | 336,870 |
| 2023-01-19 | 2023-01-17 | 0.667 | 498,996 | +170,889 | 0.01% | 332,880 |
| 2023-01-11 | 2023-01-09 | 0.632 | 328,107 | +162,345 | 0.01% | 207,360 |
| 2022-11-29 | 2022-11-25 | 0.573 | 165,762 | +5,981 | 0.00% | 95,060 |
| 2022-11-15 | 2022-11-11 | 0.527 | 159,781 | +18,797 | 0.00% | 84,150 |
| 2022-11-14 | 2022-11-10 | 0.497 | 140,984 | +18,798 | 0.00% | 70,125 |
| 2022-08-01 | 2022-07-28 | 0.737 | 122,186 | +35,033 | 0.00% | 90,090 |
| 2022-07-27 | 2022-07-25 | 0.737 | 87,153 | +14,525 | 0.00% | 64,260 |
| 2022-06-27 | 2022-06-23 | 0.898 | 72,628 | +5,392 | 0.00% | 65,190 |
| 2021-11-03 | 2021-11-01 | 1.024 | 67,236 | -7,910 | 0.00% | 68,850 |
| 2021-10-20 | 2021-10-18 | 1.100 | 75,146 | +7,910 | 0.00% | 82,650 |
| 2021-10-08 | 2021-10-06 | 1.150 | 67,236 | +2,373 | 0.00% | 77,350 |
| 2021-09-21 | 2021-09-17 | 1.087 | 64,863 | -8,701 | 0.00% | 70,520 |
| 2021-09-20 | 2021-09-16 | 1.075 | 73,564 | -23,731 | 0.00% | 79,050 |
| 2021-08-24 | 2021-08-20 | 0.961 | 97,295 | -2,373 | 0.00% | 93,480 |
| 2021-06-29 | 2021-06-25 | 1.103 | 99,668 | +5,983 | 0.00% | 109,919 |
| 2021-04-15 | 2021-04-13 | 1.103 | 93,685 | -3,717 | 0.00% | 103,320 |
| 2021-04-13 | 2021-04-09 | 1.130 | 97,402 | -3,718 | 0.00% | 110,040 |
| 2021-04-12 | 2021-04-08 | 1.116 | 101,120 | -3,718 | 0.00% | 112,880 |
| 2021-02-22 | 2021-02-18 | 1.157 | 104,838 | +37,177 | 0.00% | 121,260 |
| 2021-02-09 | 2021-02-05 | 1.103 | 67,661 | -744 | 0.00% | 74,620 |
| 2021-02-08 | 2021-02-04 | 1.116 | 68,405 | +744 | 0.00% | 76,360 |
| 2021-01-28 | 2021-01-26 | 1.143 | 67,661 | +3,717 | 0.00% | 77,350 |
| 2021-01-26 | 2021-01-22 | 1.170 | 63,944 | +7,436 | 0.00% | 74,821 |
| 2021-01-22 | 2021-01-20 | 1.224 | 56,508 | -5,948 | 0.00% | 69,160 |
| 2021-01-21 | 2021-01-19 | 1.237 | 62,456 | -817,883 | 0.00% | 77,279 |
| 2020-11-25 | 2020-11-23 | 1.089 | 880,339 | +32,716 | 0.02% | 959,040 |
| 2020-09-28 | 2020-09-24 | 0.995 | 847,623 | +74,352 | 0.02% | 843,600 |
| 2020-08-05 | 2020-08-03 | 1.143 | 773,271 | +743,530 | 0.02% | 884,001 |
| 2020-06-26 | 2020-06-23 | 1.198 | 29,741 | +1,684 | 0.00% | 35,617 |
| 2020-02-24 | 2020-02-20 | 1.654 | 28,057 | -4,910 | 0.00% | 46,400 |
| 2020-02-21 | 2020-02-19 | 1.654 | 32,967 | +4,910 | 0.00% | 54,520 |
| 2019-06-25 | 2019-06-21 | 2.091 | 28,057 | +697 | 0.00% | 58,656 |
| 2018-10-18 | 2018-10-15 | 2.032 | 27,360 | -684 | 0.00% | 55,599 |
| 2018-07-30 | 2018-07-26 | 2.398 | 28,044 | -106,022 | 0.00% | 67,239 |
| 2018-07-16 | 2018-07-12 | 2.339 | 134,066 | +106,022 | 0.00% | 313,600 |
| 2018-07-03 | 2018-06-28 | 2.481 | 28,044 | +940 | 0.00% | 69,573 |
| 2018-06-01 | 2018-05-30 | 2.738 | 27,104 | -19,832 | 0.00% | 74,211 |
| 2018-05-25 | 2018-05-23 | 2.708 | 46,936 | -97,176 | 0.00% | 127,091 |
| 2018-03-21 | 2018-03-19 | 2.526 | 144,112 | +19,832 | 0.00% | 364,059 |
| 2017-12-28 | 2017-12-22 | 2.647 | 124,280 | -23,138 | 0.00% | 328,999 |
| 2017-12-14 | 2017-12-12 | 2.511 | 147,418 | -3,727,085 | 0.00% | 370,181 |
| 2017-12-05 | 2017-12-01 | 2.541 | 3,874,503 | -2,672,026 | 0.09% | 9,846,479 |
| 2017-11-30 | 2017-11-28 | 2.587 | 6,546,529 | +1,078,858 | 0.15% | 16,934,130 |
| 2017-11-29 | 2017-11-27 | 2.587 | 5,467,671 | +1,023,329 | 0.12% | 14,143,411 |
| 2017-11-17 | 2017-11-15 | 2.602 | 4,444,342 | -264,426 | 0.10% | 11,563,561 |
| 2017-11-16 | 2017-11-14 | 2.617 | 4,708,768 | -2,049,302 | 0.11% | 12,322,791 |
| 2017-11-07 | 2017-11-03 | 2.647 | 6,758,070 | +91,888 | 0.15% | 17,890,250 |
| 2017-11-06 | 2017-11-02 | 2.708 | 6,666,182 | -26,442 | 0.15% | 18,050,360 |
| 2017-10-30 | 2017-10-26 | 2.632 | 6,692,624 | -8,594 | 0.15% | 17,615,759 |
| 2017-10-09 | 2017-10-04 | 2.632 | 6,701,218 | -6,611 | 0.15% | 17,638,379 |
| 2017-10-04 | 2017-09-29 | 2.617 | 6,707,829 | -661 | 0.15% | 17,554,310 |
| 2017-09-25 | 2017-09-21 | 2.662 | 6,708,490 | +26,443 | 0.15% | 17,860,480 |
| 2017-09-18 | 2017-09-14 | 2.677 | 6,682,047 | +1,588,539 | 0.15% | 17,891,159 |
| 2017-09-15 | 2017-09-13 | 2.723 | 5,093,508 | +258,477 | 0.12% | 13,869,001 |
| 2017-09-14 | 2017-09-12 | 2.723 | 4,835,031 | +330,532 | 0.11% | 13,165,200 |
| 2017-09-13 | 2017-09-11 | 2.708 | 4,504,499 | +198,320 | 0.10% | 12,197,061 |
| 2017-09-12 | 2017-09-08 | 2.693 | 4,306,179 | +809,805 | 0.10% | 11,594,920 |
| 2017-09-11 | 2017-09-07 | 2.693 | 3,496,374 | +714,611 | 0.08% | 9,414,420 |
| 2017-09-08 | 2017-09-06 | 2.708 | 2,781,763 | +769,480 | 0.06% | 7,532,321 |
| 2017-09-07 | 2017-09-05 | 2.708 | 2,012,283 | +396,640 | 0.05% | 5,448,761 |
| 2017-09-06 | 2017-09-04 | 2.708 | 1,615,643 | +420,437 | 0.04% | 4,374,759 |
| 2017-09-05 | 2017-09-01 | 2.723 | 1,195,206 | +1,123,811 | 0.03% | 3,254,400 |
| 2017-07-05 | 2017-07-03 | 2.617 | 71,395 | -13,221 | 0.00% | 186,840 |
| 2017-06-22 | 2017-06-20 | 2.717 | 84,616 | +2,633 | 0.00% | 229,872 |
| 2017-05-08 | 2017-05-04 | 2.795 | 81,983 | -3,203 | 0.00% | 229,119 |
| 2017-03-21 | 2017-03-17 | 2.904 | 85,186 | -1,921 | 0.00% | 247,381 |
| 2017-02-17 | 2017-02-15 | 2.920 | 87,107 | -3,203 | 0.00% | 254,319 |
| 2017-02-08 | 2017-02-06 | 2.857 | 90,310 | -4,483 | 0.00% | 258,031 |
| 2016-09-28 | 2016-09-26 | 2.888 | 94,793 | -8,967 | 0.00% | 273,799 |
| 2016-07-14 | 2016-07-12 | 2.732 | 103,760 | -3,843 | 0.00% | 283,500 |
| 2016-06-22 | 2016-06-20 | 2.818 | 107,603 | +3,279 | 0.00% | 303,241 |
| 2016-03-23 | 2016-03-21 | 3.333 | 104,324 | -621 | 0.00% | 347,761 |
| 2016-01-13 | 2016-01-11 | 3.253 | 104,945 | +3,105 | 0.00% | 341,381 |
| 2016-01-07 | 2016-01-05 | 3.672 | 101,840 | -9,314 | 0.00% | 373,921 |
| 2015-12-21 | 2015-12-17 | 3.688 | 111,154 | +2,483 | 0.00% | 409,908 |
| 2015-12-04 | 2015-12-02 | 4.026 | 108,671 | -11,177 | 0.00% | 437,502 |
| 2015-11-17 | 2015-11-13 | 4.429 | 119,848 | -1,863 | 0.00% | 530,750 |
| 2015-11-12 | 2015-11-10 | 4.380 | 121,711 | -3,726 | 0.00% | 533,120 |
| 2015-11-06 | 2015-11-04 | 4.316 | 125,437 | -4,968 | 0.00% | 541,361 |
| 2015-11-04 | 2015-11-02 | 4.284 | 130,405 | -21,113 | 0.00% | 558,601 |
| 2015-11-02 | 2015-10-29 | 4.348 | 151,518 | -6,210 | 0.00% | 658,801 |
| 2015-10-29 | 2015-10-27 | 4.396 | 157,728 | +621 | 0.00% | 693,422 |
| 2015-10-28 | 2015-10-26 | 4.348 | 157,107 | 0.00% | 683,102 |
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