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 | 1.080 | 4,400 | +0 | 0.01% | 4,752 |
| 2025-10-13 | 2025-10-09 | 1.120 | 4,400 | +0 | 0.01% | 4,928 |
| 2025-10-10 | 2025-10-08 | 1.190 | 4,400 | +0 | 0.01% | 5,236 |
| 2025-10-09 | 2025-10-06 | 1.310 | 4,400 | +0 | 0.01% | 5,764 |
| 2025-10-08 | 2025-10-03 | 1.180 | 4,400 | +0 | 0.01% | 5,192 |
| 2025-10-06 | 2025-10-02 | 1.050 | 4,400 | +0 | 0.01% | 4,620 |
| 2025-10-03 | 2025-09-30 | 1.050 | 4,400 | +0 | 0.01% | 4,620 |
| 2025-10-02 | 2025-09-29 | 1.070 | 4,400 | +0 | 0.01% | 4,708 |
| 2025-09-30 | 2025-09-26 | 1.120 | 4,400 | +0 | 0.01% | 4,928 |
| 2025-09-29 | 2025-09-25 | 1.100 | 4,400 | +0 | 0.01% | 4,840 |
| 2025-09-26 | 2025-09-24 | 1.200 | 4,400 | +0 | 0.01% | 5,280 |
| 2025-09-25 | 2025-09-23 | 1.130 | 4,400 | +0 | 0.01% | 4,972 |
| 2025-09-24 | 2025-09-22 | 1.090 | 4,400 | +0 | 0.01% | 4,796 |
| 2025-09-23 | 2025-09-19 | 0.960 | 4,400 | +0 | 0.01% | 4,224 |
| 2025-09-22 | 2025-09-18 | 0.960 | 4,400 | +0 | 0.01% | 4,224 |
| 2025-09-19 | 2025-09-17 | 0.970 | 4,400 | +0 | 0.01% | 4,268 |
| 2025-09-18 | 2025-09-16 | 0.960 | 4,400 | +0 | 0.01% | 4,224 |
| 2025-09-17 | 2025-09-15 | 0.960 | 4,400 | +0 | 0.01% | 4,224 |
| 2025-09-16 | 2025-09-12 | 1.020 | 4,400 | +0 | 0.01% | 4,488 |
| 2025-09-15 | 2025-09-11 | 1.020 | 4,400 | +0 | 0.01% | 4,488 |
| 2025-09-12 | 2025-09-10 | 1.030 | 4,400 | +0 | 0.01% | 4,532 |
| 2025-09-11 | 2025-09-09 | 1.030 | 4,400 | +0 | 0.01% | 4,532 |
| 2025-09-10 | 2025-09-08 | 0.900 | 4,400 | +0 | 0.01% | 3,960 |
| 2025-09-09 | 2025-09-05 | 1.000 | 4,400 | +0 | 0.01% | 4,400 |
| 2025-09-08 | 2025-09-04 | 0.950 | 4,400 | +0 | 0.01% | 4,180 |
| 2025-09-05 | 2025-09-03 | 0.950 | 4,400 | +0 | 0.01% | 4,180 |
| 2025-09-04 | 2025-09-02 | 0.950 | 4,400 | +0 | 0.01% | 4,180 |
| 2025-09-03 | 2025-09-01 | 0.950 | 4,400 | +0 | 0.01% | 4,180 |
| 2025-09-02 | 2025-08-29 | 0.950 | 4,400 | +0 | 0.01% | 4,180 |
| 2025-09-01 | 2025-08-28 | 0.950 | 4,400 | +0 | 0.01% | 4,180 |
| 2025-08-29 | 2025-08-27 | 0.950 | 4,400 | +0 | 0.01% | 4,180 |
| 2025-08-28 | 2025-08-26 | 0.950 | 4,400 | +0 | 0.01% | 4,180 |
| 2025-08-27 | 2025-08-25 | 1.030 | 4,400 | +0 | 0.01% | 4,532 |
| 2025-08-26 | 2025-08-22 | 1.030 | 4,400 | +0 | 0.01% | 4,532 |
| 2025-08-25 | 2025-08-21 | 1.030 | 4,400 | +0 | 0.01% | 4,532 |
| 2025-08-22 | 2025-08-20 | 1.030 | 4,400 | +0 | 0.01% | 4,532 |
| 2025-08-21 | 2025-08-19 | 1.070 | 4,400 | +0 | 0.01% | 4,708 |
| 2025-08-20 | 2025-08-18 | 1.100 | 4,400 | +0 | 0.01% | 4,840 |
| 2025-08-19 | 2025-08-15 | 1.190 | 4,400 | +0 | 0.01% | 5,236 |
| 2025-08-18 | 2025-08-14 | 1.300 | 4,400 | +0 | 0.01% | 5,720 |
| 2025-08-15 | 2025-08-13 | 1.350 | 4,400 | +0 | 0.01% | 5,940 |
| 2025-08-14 | 2025-08-12 | 1.350 | 4,400 | +0 | 0.01% | 5,940 |
| 2025-08-13 | 2025-08-11 | 1.350 | 4,400 | +0 | 0.01% | 5,940 |
| 2025-08-12 | 2025-08-08 | 1.350 | 4,400 | +0 | 0.01% | 5,940 |
| 2025-08-11 | 2025-08-07 | 1.350 | 4,400 | +0 | 0.01% | 5,940 |
| 2025-08-08 | 2025-08-06 | 1.150 | 4,400 | +0 | 0.01% | 5,060 |
| 2025-08-07 | 2025-08-05 | 1.060 | 4,400 | +0 | 0.01% | 4,664 |
| 2025-08-06 | 2025-08-04 | 1.180 | 4,400 | +0 | 0.01% | 5,192 |
| 2025-08-05 | 2025-08-01 | 0.880 | 4,400 | +0 | 0.01% | 3,872 |
| 2025-08-04 | 2025-07-31 | 0.920 | 4,400 | +0 | 0.01% | 4,048 |
| 2025-08-01 | 2025-07-30 | 0.920 | 4,400 | +0 | 0.01% | 4,048 |
| 2025-07-31 | 2025-07-29 | 0.920 | 4,400 | +0 | 0.01% | 4,048 |
| 2025-07-30 | 2025-07-28 | 0.920 | 4,400 | +0 | 0.01% | 4,048 |
| 2025-07-29 | 2025-07-25 | 0.920 | 4,400 | +0 | 0.01% | 4,048 |
| 2025-07-28 | 2025-07-24 | 0.920 | 4,400 | +0 | 0.01% | 4,048 |
| 2025-07-25 | 2025-07-23 | 0.920 | 4,400 | +0 | 0.01% | 4,048 |
| 2025-07-24 | 2025-07-22 | 0.950 | 4,400 | +0 | 0.01% | 4,180 |
| 2025-07-23 | 2025-07-21 | 1.170 | 4,400 | +0 | 0.01% | 5,148 |
| 2025-07-22 | 2025-07-18 | 1.170 | 4,400 | +0 | 0.01% | 5,148 |
| 2025-07-21 | 2025-07-17 | 1.170 | 4,400 | +0 | 0.01% | 5,148 |
| 2025-07-18 | 2025-07-16 | 1.170 | 4,400 | +0 | 0.01% | 5,148 |
| 2025-07-17 | 2025-07-15 | 1.190 | 4,400 | +0 | 0.01% | 5,236 |
| 2025-07-16 | 2025-07-14 | 1.190 | 4,400 | +0 | 0.01% | 5,236 |
| 2025-07-15 | 2025-07-11 | 1.190 | 4,400 | +0 | 0.01% | 5,236 |
| 2025-07-14 | 2025-07-10 | 1.100 | 4,400 | +0 | 0.01% | 4,840 |
| 2025-07-11 | 2025-07-09 | 1.100 | 4,400 | +0 | 0.01% | 4,840 |
| 2025-07-10 | 2025-07-08 | 1.100 | 4,400 | +0 | 0.01% | 4,840 |
| 2025-07-09 | 2025-07-07 | 1.190 | 4,400 | +0 | 0.01% | 5,236 |
| 2025-07-08 | 2025-07-04 | 1.190 | 4,400 | +0 | 0.01% | 5,236 |
| 2025-07-07 | 2025-07-03 | 1.200 | 4,400 | +0 | 0.01% | 5,280 |
| 2025-07-04 | 2025-07-02 | 1.000 | 4,400 | +0 | 0.01% | 4,400 |
| 2025-07-03 | 2025-06-30 | 0.930 | 4,400 | +0 | 0.01% | 4,092 |
| 2025-07-02 | 2025-06-27 | 0.940 | 4,400 | +0 | 0.01% | 4,136 |
| 2025-06-30 | 2025-06-26 | 1.100 | 4,400 | +0 | 0.01% | 4,840 |
| 2025-06-27 | 2025-06-25 | 1.100 | 4,400 | +0 | 0.01% | 4,840 |
| 2025-06-26 | 2025-06-24 | 0.990 | 4,400 | +0 | 0.01% | 4,356 |
| 2025-06-25 | 2025-06-23 | 0.710 | 4,400 | +0 | 0.01% | 3,124 |
| 2025-06-24 | 2025-06-20 | 0.710 | 4,400 | +0 | 0.01% | 3,124 |
| 2025-06-23 | 2025-06-19 | 0.810 | 4,400 | +0 | 0.01% | 3,564 |
| 2025-06-20 | 2025-06-18 | 0.840 | 4,400 | +0 | 0.01% | 3,696 |
| 2025-06-19 | 2025-06-17 | 0.840 | 4,400 | +0 | 0.01% | 3,696 |
| 2025-06-18 | 2025-06-16 | 0.840 | 4,400 | +0 | 0.01% | 3,696 |
| 2025-06-17 | 2025-06-13 | 0.840 | 4,400 | +0 | 0.01% | 3,696 |
| 2025-06-16 | 2025-06-12 | 0.840 | 4,400 | +0 | 0.01% | 3,696 |
| 2025-06-13 | 2025-06-11 | 0.840 | 4,400 | +0 | 0.01% | 3,696 |
| 2025-06-12 | 2025-06-10 | 0.840 | 4,400 | +0 | 0.01% | 3,696 |
| 2025-06-11 | 2025-06-09 | 0.840 | 4,400 | +0 | 0.01% | 3,696 |
| 2025-06-10 | 2025-06-06 | 0.840 | 4,400 | +0 | 0.01% | 3,696 |
| 2025-06-09 | 2025-06-05 | 0.840 | 4,400 | +0 | 0.01% | 3,696 |
| 2025-06-06 | 2025-06-04 | 0.840 | 4,400 | +0 | 0.01% | 3,696 |
| 2025-06-05 | 2025-06-03 | 0.840 | 4,400 | +0 | 0.01% | 3,696 |
| 2025-06-04 | 2025-06-02 | 0.840 | 4,400 | +0 | 0.01% | 3,696 |
| 2025-06-03 | 2025-05-30 | 0.840 | 4,400 | +0 | 0.01% | 3,696 |
| 2025-06-02 | 2025-05-29 | 0.840 | 4,400 | +0 | 0.01% | 3,696 |
| 2025-05-30 | 2025-05-28 | 0.840 | 4,400 | +0 | 0.01% | 3,696 |
| 2025-05-29 | 2025-05-27 | 0.900 | 4,400 | +0 | 0.01% | 3,960 |
| 2025-05-28 | 2025-05-26 | 0.980 | 4,400 | +0 | 0.01% | 4,312 |
| 2025-05-27 | 2025-05-23 | 1.110 | 4,400 | +0 | 0.01% | 4,884 |
| 2025-05-26 | 2025-05-22 | 1.230 | 4,400 | +0 | 0.01% | 5,412 |
| 2025-05-23 | 2025-05-21 | 1.120 | 4,400 | +0 | 0.01% | 4,928 |
| 2025-05-22 | 2025-05-20 | 1.120 | 4,400 | +0 | 0.01% | 4,928 |
| 2025-05-21 | 2025-05-19 | 1.120 | 4,400 | +0 | 0.01% | 4,928 |
| 2025-05-20 | 2025-05-16 | 1.210 | 4,400 | +0 | 0.01% | 5,324 |
| 2025-05-19 | 2025-05-15 | 1.240 | 4,400 | +0 | 0.01% | 5,456 |
| 2025-05-16 | 2025-05-14 | 1.250 | 4,400 | +0 | 0.01% | 5,500 |
| 2025-05-15 | 2025-05-13 | 0.950 | 4,400 | +0 | 0.01% | 4,180 |
| 2025-05-14 | 2025-05-12 | 0.990 | 4,400 | +0 | 0.01% | 4,356 |
| 2025-05-13 | 2025-05-09 | 0.990 | 4,400 | +0 | 0.01% | 4,356 |
| 2025-05-12 | 2025-05-08 | 0.990 | 4,400 | +0 | 0.01% | 4,356 |
| 2025-05-09 | 2025-05-07 | 1.290 | 4,400 | +0 | 0.01% | 5,676 |
| 2025-05-08 | 2025-05-06 | 1.290 | 4,400 | +0 | 0.01% | 5,676 |
| 2025-05-07 | 2025-05-02 | 1.290 | 4,400 | +0 | 0.01% | 5,676 |
| 2025-05-06 | 2025-04-30 | 1.300 | 4,400 | +0 | 0.01% | 5,720 |
| 2025-05-02 | 2025-04-29 | 1.450 | 4,400 | +0 | 0.01% | 6,380 |
| 2025-04-30 | 2025-04-28 | 1.050 | 4,400 | +0 | 0.01% | 4,620 |
| 2025-04-29 | 2025-04-25 | 1.100 | 4,400 | +0 | 0.01% | 4,840 |
| 2025-04-28 | 2025-04-24 | 0.760 | 4,400 | +0 | 0.01% | 3,344 |
| 2025-04-25 | 2025-04-23 | 0.620 | 4,400 | +0 | 0.01% | 2,728 |
| 2025-04-24 | 2025-04-22 | 0.580 | 4,400 | +0 | 0.01% | 2,552 |
| 2025-04-23 | 2025-04-17 | 0.550 | 4,400 | +0 | 0.01% | 2,420 |
| 2025-04-15 | 2025-04-11 | 0.750 | 4,400 | +800 | 0.01% | 3,300 |
| 2025-03-21 | 2025-03-19 | 0.800 | 3,600 | -12,800 | 0.01% | 2,880 |
| 2025-03-17 | 2025-03-13 | 0.950 | 16,400 | +400 | 0.03% | 15,580 |
| 2024-12-10 | 2024-12-06 | 1.350 | 16,000 | +12,800 | 0.03% | 21,600 |
| 2024-10-10 | 2024-10-08 | 1.900 | 3,200 | +3,200 | 0.01% | 6,080 |
| 2018-02-12 | 2018-02-08 | 4.009 | 0 | -7,517 | ||
| 2018-02-05 | 2018-02-01 | 4.009 | 7,517 | -3,417 | 0.01% | 30,139 |
| 2018-02-02 | 2018-01-31 | 3.892 | 10,934 | -2,050 | 0.02% | 42,559 |
| 2018-02-01 | 2018-01-30 | 3.922 | 12,984 | -684 | 0.02% | 50,918 |
| 2018-01-31 | 2018-01-29 | 4.126 | 13,668 | -4,100 | 0.02% | 56,401 |
| 2018-01-18 | 2018-01-16 | 4.068 | 17,768 | -5,467 | 0.03% | 72,279 |
| 2018-01-09 | 2018-01-05 | 4.156 | 23,235 | -13,668 | 0.03% | 96,559 |
| 2018-01-08 | 2018-01-04 | 4.039 | 36,903 | -37,245 | 0.05% | 149,040 |
| 2018-01-02 | 2017-12-28 | 4.361 | 74,148 | -3,417 | 0.11% | 323,331 |
| 2017-12-28 | 2017-12-22 | 4.448 | 77,565 | -17,084 | 0.11% | 345,041 |
| 2017-12-27 | 2017-12-21 | 4.419 | 94,649 | -3,417 | 0.14% | 418,268 |
| 2017-12-12 | 2017-12-08 | 4.126 | 98,066 | -6,834 | 0.14% | 404,668 |
| 2017-05-26 | 2017-05-24 | 117.649 | 104,900 | +22,210 | 0.15% | 12,341,360 |
| 2017-05-24 | 2017-05-22 | 127.892 | 82,690 | +10,251 | 0.12% | 10,575,378 |
| 2017-05-22 | 2017-05-18 | 137.550 | 72,439 | +10,251 | 0.11% | 9,963,956 |
| 2017-04-27 | 2017-04-25 | 172.669 | 62,188 | +3,416 | 0.09% | 10,737,918 |
| 2017-04-18 | 2017-04-12 | 141.939 | 58,772 | +6,834 | 0.09% | 8,342,067 |
| 2017-03-28 | 2017-03-24 | 117.063 | 51,938 | +17,085 | 0.08% | 6,080,044 |
| 2017-03-22 | 2017-03-20 | 136.086 | 34,853 | +14,351 | 0.05% | 4,743,016 |
| 2017-03-20 | 2017-03-16 | 120.283 | 20,502 | +20,502 | 0.03% | 2,466,037 |
| 2017-01-10 | 2017-01-06 | 93.651 | 0 |
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