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 | 0.660 | 1,760,000 | +0 | 0.14% | 1,161,600 |
| 2025-10-13 | 2025-10-09 | 0.660 | 1,760,000 | +0 | 0.14% | 1,161,600 |
| 2025-10-10 | 2025-10-08 | 0.660 | 1,760,000 | +0 | 0.14% | 1,161,600 |
| 2025-10-09 | 2025-10-06 | 0.660 | 1,760,000 | +0 | 0.14% | 1,161,600 |
| 2025-10-08 | 2025-10-03 | 0.660 | 1,760,000 | +0 | 0.14% | 1,161,600 |
| 2025-10-06 | 2025-10-02 | 0.660 | 1,760,000 | +0 | 0.14% | 1,161,600 |
| 2025-10-03 | 2025-09-30 | 0.660 | 1,760,000 | +0 | 0.14% | 1,161,600 |
| 2025-10-02 | 2025-09-29 | 0.660 | 1,760,000 | +0 | 0.14% | 1,161,600 |
| 2025-09-30 | 2025-09-26 | 0.660 | 1,760,000 | +0 | 0.14% | 1,161,600 |
| 2025-09-29 | 2025-09-25 | 0.660 | 1,760,000 | +0 | 0.14% | 1,161,600 |
| 2025-09-26 | 2025-09-24 | 0.660 | 1,760,000 | +0 | 0.14% | 1,161,600 |
| 2025-09-25 | 2025-09-23 | 0.660 | 1,760,000 | +0 | 0.14% | 1,161,600 |
| 2025-09-24 | 2025-09-22 | 0.660 | 1,760,000 | +0 | 0.14% | 1,161,600 |
| 2025-09-23 | 2025-09-19 | 0.660 | 1,760,000 | +0 | 0.14% | 1,161,600 |
| 2025-09-22 | 2025-09-18 | 0.660 | 1,760,000 | +0 | 0.14% | 1,161,600 |
| 2025-09-19 | 2025-09-17 | 0.670 | 1,760,000 | +0 | 0.14% | 1,179,200 |
| 2025-09-18 | 2025-09-16 | 0.670 | 1,760,000 | +0 | 0.14% | 1,179,200 |
| 2025-09-17 | 2025-09-15 | 0.660 | 1,760,000 | +0 | 0.14% | 1,161,600 |
| 2025-09-16 | 2025-09-12 | 0.650 | 1,760,000 | +0 | 0.14% | 1,144,000 |
| 2025-09-15 | 2025-09-11 | 0.660 | 1,760,000 | +0 | 0.14% | 1,161,600 |
| 2025-09-12 | 2025-09-10 | 0.660 | 1,760,000 | +0 | 0.14% | 1,161,600 |
| 2025-09-11 | 2025-09-09 | 0.670 | 1,760,000 | +0 | 0.14% | 1,179,200 |
| 2025-09-10 | 2025-09-08 | 0.670 | 1,760,000 | +0 | 0.14% | 1,179,200 |
| 2025-09-09 | 2025-09-05 | 0.670 | 1,760,000 | +0 | 0.14% | 1,179,200 |
| 2025-09-08 | 2025-09-04 | 0.670 | 1,760,000 | +0 | 0.14% | 1,179,200 |
| 2025-09-05 | 2025-09-03 | 0.660 | 1,760,000 | +0 | 0.14% | 1,161,600 |
| 2025-09-04 | 2025-09-02 | 0.670 | 1,760,000 | +0 | 0.14% | 1,179,200 |
| 2025-09-03 | 2025-09-01 | 0.680 | 1,760,000 | +0 | 0.14% | 1,196,800 |
| 2025-09-02 | 2025-08-29 | 0.670 | 1,760,000 | +0 | 0.14% | 1,179,200 |
| 2025-09-01 | 2025-08-28 | 0.680 | 1,760,000 | +0 | 0.14% | 1,196,800 |
| 2025-08-29 | 2025-08-27 | 0.670 | 1,760,000 | +0 | 0.14% | 1,179,200 |
| 2025-08-28 | 2025-08-26 | 0.670 | 1,760,000 | +0 | 0.14% | 1,179,200 |
| 2025-08-27 | 2025-08-25 | 0.680 | 1,760,000 | +0 | 0.14% | 1,196,800 |
| 2025-08-26 | 2025-08-22 | 0.690 | 1,760,000 | +0 | 0.14% | 1,214,400 |
| 2025-08-25 | 2025-08-21 | 0.680 | 1,760,000 | +0 | 0.14% | 1,196,800 |
| 2025-08-22 | 2025-08-20 | 0.650 | 1,760,000 | +0 | 0.14% | 1,144,000 |
| 2025-08-21 | 2025-08-19 | 0.650 | 1,760,000 | +0 | 0.14% | 1,144,000 |
| 2025-08-20 | 2025-08-18 | 0.680 | 1,760,000 | +0 | 0.14% | 1,196,800 |
| 2025-08-19 | 2025-08-15 | 0.650 | 1,760,000 | +0 | 0.14% | 1,144,000 |
| 2025-08-18 | 2025-08-14 | 0.680 | 1,760,000 | +0 | 0.14% | 1,196,800 |
| 2025-08-15 | 2025-08-13 | 0.680 | 1,760,000 | +0 | 0.14% | 1,196,800 |
| 2025-08-14 | 2025-08-12 | 0.650 | 1,760,000 | +0 | 0.14% | 1,144,000 |
| 2025-08-13 | 2025-08-11 | 0.650 | 1,760,000 | +0 | 0.14% | 1,144,000 |
| 2025-08-12 | 2025-08-08 | 0.650 | 1,760,000 | +0 | 0.14% | 1,144,000 |
| 2025-08-11 | 2025-08-07 | 0.650 | 1,760,000 | +0 | 0.14% | 1,144,000 |
| 2025-08-08 | 2025-08-06 | 0.650 | 1,760,000 | +0 | 0.14% | 1,144,000 |
| 2025-08-07 | 2025-08-05 | 0.640 | 1,760,000 | +0 | 0.14% | 1,126,400 |
| 2025-08-06 | 2025-08-04 | 0.630 | 1,760,000 | +0 | 0.14% | 1,108,800 |
| 2025-08-05 | 2025-08-01 | 0.590 | 1,760,000 | +0 | 0.14% | 1,038,400 |
| 2025-08-04 | 2025-07-31 | 0.620 | 1,760,000 | +0 | 0.14% | 1,091,200 |
| 2025-08-01 | 2025-07-30 | 0.620 | 1,760,000 | +0 | 0.14% | 1,091,200 |
| 2025-07-31 | 2025-07-29 | 0.620 | 1,760,000 | +0 | 0.14% | 1,091,200 |
| 2025-07-30 | 2025-07-28 | 0.630 | 1,760,000 | +0 | 0.14% | 1,108,800 |
| 2025-07-29 | 2025-07-25 | 0.630 | 1,760,000 | +0 | 0.14% | 1,108,800 |
| 2025-07-28 | 2025-07-24 | 0.620 | 1,760,000 | +0 | 0.14% | 1,091,200 |
| 2025-07-25 | 2025-07-23 | 0.630 | 1,760,000 | +0 | 0.14% | 1,108,800 |
| 2025-07-24 | 2025-07-22 | 0.630 | 1,760,000 | +0 | 0.14% | 1,108,800 |
| 2025-07-23 | 2025-07-21 | 0.630 | 1,760,000 | +0 | 0.14% | 1,108,800 |
| 2025-07-22 | 2025-07-18 | 0.630 | 1,760,000 | +0 | 0.14% | 1,108,800 |
| 2025-07-21 | 2025-07-17 | 0.630 | 1,760,000 | +0 | 0.14% | 1,108,800 |
| 2025-07-18 | 2025-07-16 | 0.630 | 1,760,000 | +0 | 0.14% | 1,108,800 |
| 2025-07-17 | 2025-07-15 | 0.630 | 1,760,000 | +0 | 0.14% | 1,108,800 |
| 2025-07-16 | 2025-07-14 | 0.630 | 1,760,000 | +0 | 0.14% | 1,108,800 |
| 2025-07-15 | 2025-07-11 | 0.630 | 1,760,000 | +0 | 0.14% | 1,108,800 |
| 2025-07-14 | 2025-07-10 | 0.640 | 1,760,000 | +0 | 0.14% | 1,126,400 |
| 2025-07-11 | 2025-07-09 | 0.650 | 1,760,000 | +0 | 0.14% | 1,144,000 |
| 2025-07-10 | 2025-07-08 | 0.650 | 1,760,000 | +0 | 0.14% | 1,144,000 |
| 2025-07-09 | 2025-07-07 | 0.650 | 1,760,000 | +0 | 0.14% | 1,144,000 |
| 2025-07-08 | 2025-07-04 | 0.650 | 1,760,000 | +0 | 0.14% | 1,144,000 |
| 2025-07-07 | 2025-07-03 | 0.650 | 1,760,000 | +0 | 0.14% | 1,144,000 |
| 2025-07-04 | 2025-07-02 | 0.650 | 1,760,000 | +0 | 0.14% | 1,144,000 |
| 2025-07-03 | 2025-06-30 | 0.650 | 1,760,000 | +0 | 0.14% | 1,144,000 |
| 2025-07-02 | 2025-06-27 | 0.640 | 1,760,000 | +0 | 0.14% | 1,126,400 |
| 2025-06-30 | 2025-06-26 | 0.640 | 1,760,000 | +0 | 0.14% | 1,126,400 |
| 2025-06-27 | 2025-06-25 | 0.640 | 1,760,000 | +0 | 0.14% | 1,126,400 |
| 2025-06-26 | 2025-06-24 | 0.640 | 1,760,000 | +0 | 0.14% | 1,126,400 |
| 2025-06-25 | 2025-06-23 | 0.640 | 1,760,000 | +0 | 0.14% | 1,126,400 |
| 2025-06-24 | 2025-06-20 | 0.640 | 1,760,000 | +0 | 0.14% | 1,126,400 |
| 2025-06-23 | 2025-06-19 | 0.640 | 1,760,000 | +0 | 0.14% | 1,126,400 |
| 2025-06-20 | 2025-06-18 | 0.640 | 1,760,000 | +0 | 0.14% | 1,126,400 |
| 2025-06-19 | 2025-06-17 | 0.640 | 1,760,000 | +0 | 0.14% | 1,126,400 |
| 2025-06-18 | 2025-06-16 | 0.640 | 1,760,000 | +0 | 0.14% | 1,126,400 |
| 2025-06-17 | 2025-06-13 | 0.640 | 1,760,000 | +0 | 0.14% | 1,126,400 |
| 2025-06-16 | 2025-06-12 | 0.740 | 1,760,000 | +0 | 0.14% | 1,302,118 |
| 2025-06-13 | 2025-06-11 | 0.718 | 1,760,000 | +142,353 | 0.14% | 1,263,821 |
| 2025-06-12 | 2025-06-10 | 0.718 | 1,617,647 | +0 | 0.14% | 1,161,600 |
| 2025-06-11 | 2025-06-09 | 0.718 | 1,617,647 | +0 | 0.14% | 1,161,600 |
| 2025-06-10 | 2025-06-06 | 0.740 | 1,617,647 | +0 | 0.14% | 1,196,800 |
| 2025-06-09 | 2025-06-05 | 0.729 | 1,617,647 | +0 | 0.14% | 1,179,200 |
| 2025-06-06 | 2025-06-04 | 0.707 | 1,617,647 | +0 | 0.14% | 1,144,000 |
| 2025-06-05 | 2025-06-03 | 0.707 | 1,617,647 | +0 | 0.14% | 1,144,000 |
| 2025-06-04 | 2025-06-02 | 0.707 | 1,617,647 | +0 | 0.14% | 1,144,000 |
| 2025-06-03 | 2025-05-30 | 0.707 | 1,617,647 | +0 | 0.14% | 1,144,000 |
| 2025-06-02 | 2025-05-29 | 0.707 | 1,617,647 | +0 | 0.14% | 1,144,000 |
| 2025-05-30 | 2025-05-28 | 0.707 | 1,617,647 | +0 | 0.14% | 1,144,000 |
| 2025-05-29 | 2025-05-27 | 0.707 | 1,617,647 | +0 | 0.14% | 1,144,000 |
| 2025-05-28 | 2025-05-26 | 0.707 | 1,617,647 | +0 | 0.14% | 1,144,000 |
| 2025-05-27 | 2025-05-23 | 0.707 | 1,617,647 | +0 | 0.14% | 1,144,000 |
| 2025-05-26 | 2025-05-22 | 0.707 | 1,617,647 | +0 | 0.14% | 1,144,000 |
| 2025-05-23 | 2025-05-21 | 0.707 | 1,617,647 | +0 | 0.14% | 1,144,000 |
| 2025-05-22 | 2025-05-20 | 0.696 | 1,617,647 | +0 | 0.14% | 1,126,400 |
| 2025-05-21 | 2025-05-19 | 0.729 | 1,617,647 | +0 | 0.14% | 1,179,200 |
| 2025-05-20 | 2025-05-16 | 0.707 | 1,617,647 | +0 | 0.14% | 1,144,000 |
| 2025-05-19 | 2025-05-15 | 0.696 | 1,617,647 | +0 | 0.14% | 1,126,400 |
| 2025-05-16 | 2025-05-14 | 0.696 | 1,617,647 | +0 | 0.14% | 1,126,400 |
| 2025-05-15 | 2025-05-13 | 0.707 | 1,617,647 | +0 | 0.14% | 1,144,000 |
| 2025-05-14 | 2025-05-12 | 0.718 | 1,617,647 | +0 | 0.14% | 1,161,600 |
| 2025-05-13 | 2025-05-09 | 0.696 | 1,617,647 | +0 | 0.14% | 1,126,400 |
| 2025-05-12 | 2025-05-08 | 0.696 | 1,617,647 | +0 | 0.14% | 1,126,400 |
| 2025-05-09 | 2025-05-07 | 0.707 | 1,617,647 | +0 | 0.14% | 1,144,000 |
| 2025-05-08 | 2025-05-06 | 0.696 | 1,617,647 | +0 | 0.14% | 1,126,400 |
| 2025-05-07 | 2025-05-02 | 0.685 | 1,617,647 | +0 | 0.14% | 1,108,800 |
| 2025-05-06 | 2025-04-30 | 0.685 | 1,617,647 | +0 | 0.14% | 1,108,800 |
| 2025-05-02 | 2025-04-29 | 0.685 | 1,617,647 | +0 | 0.14% | 1,108,800 |
| 2025-04-30 | 2025-04-28 | 0.707 | 1,617,647 | +0 | 0.14% | 1,144,000 |
| 2025-04-29 | 2025-04-25 | 0.696 | 1,617,647 | +0 | 0.14% | 1,126,400 |
| 2025-04-28 | 2025-04-24 | 0.685 | 1,617,647 | +0 | 0.14% | 1,108,800 |
| 2025-04-25 | 2025-04-23 | 0.685 | 1,617,647 | +0 | 0.14% | 1,108,800 |
| 2025-04-24 | 2025-04-22 | 0.642 | 1,617,647 | +0 | 0.14% | 1,038,400 |
| 2025-04-23 | 2025-04-17 | 0.664 | 1,617,647 | +0 | 0.14% | 1,073,600 |
| 2025-04-22 | 2025-04-16 | 0.664 | 1,617,647 | +0 | 0.14% | 1,073,600 |
| 2025-04-17 | 2025-04-15 | 0.664 | 1,617,647 | +0 | 0.14% | 1,073,600 |
| 2025-04-16 | 2025-04-14 | 0.664 | 1,617,647 | +0 | 0.14% | 1,073,600 |
| 2025-04-15 | 2025-04-11 | 0.664 | 1,617,647 | +0 | 0.14% | 1,073,600 |
| 2025-04-14 | 2025-04-10 | 0.675 | 1,617,647 | +0 | 0.14% | 1,091,200 |
| 2025-04-11 | 2025-04-09 | 0.653 | 1,617,647 | +0 | 0.14% | 1,056,000 |
| 2025-04-10 | 2025-04-08 | 0.653 | 1,617,647 | +0 | 0.14% | 1,056,000 |
| 2025-04-09 | 2025-04-07 | 0.653 | 1,617,647 | +0 | 0.14% | 1,056,000 |
| 2025-04-08 | 2025-04-03 | 0.718 | 1,617,647 | +0 | 0.14% | 1,161,600 |
| 2025-04-07 | 2025-04-02 | 0.729 | 1,617,647 | +0 | 0.14% | 1,179,200 |
| 2025-04-03 | 2025-04-01 | 0.707 | 1,617,647 | +0 | 0.14% | 1,144,000 |
| 2025-04-02 | 2025-03-31 | 0.707 | 1,617,647 | +0 | 0.14% | 1,144,000 |
| 2025-04-01 | 2025-03-28 | 0.707 | 1,617,647 | +0 | 0.14% | 1,144,000 |
| 2025-03-31 | 2025-03-27 | 0.740 | 1,617,647 | +0 | 0.14% | 1,196,800 |
| 2025-03-28 | 2025-03-26 | 0.740 | 1,617,647 | +0 | 0.14% | 1,196,800 |
| 2025-03-27 | 2025-03-25 | 0.740 | 1,617,647 | +0 | 0.14% | 1,196,800 |
| 2025-03-26 | 2025-03-24 | 0.751 | 1,617,647 | +0 | 0.14% | 1,214,400 |
| 2025-03-25 | 2025-03-21 | 0.707 | 1,617,647 | +0 | 0.14% | 1,144,000 |
| 2025-03-24 | 2025-03-20 | 0.707 | 1,617,647 | +0 | 0.14% | 1,144,000 |
| 2025-03-21 | 2025-03-19 | 0.729 | 1,617,647 | +0 | 0.14% | 1,179,200 |
| 2025-03-20 | 2025-03-18 | 0.707 | 1,617,647 | +0 | 0.14% | 1,144,000 |
| 2025-03-19 | 2025-03-17 | 0.696 | 1,617,647 | +0 | 0.14% | 1,126,400 |
| 2025-03-18 | 2025-03-14 | 0.685 | 1,617,647 | +0 | 0.14% | 1,108,800 |
| 2025-03-17 | 2025-03-13 | 0.675 | 1,617,647 | +0 | 0.14% | 1,091,200 |
| 2025-03-14 | 2025-03-12 | 0.675 | 1,617,647 | +0 | 0.14% | 1,091,200 |
| 2025-03-13 | 2025-03-11 | 0.664 | 1,617,647 | +0 | 0.14% | 1,073,600 |
| 2025-03-12 | 2025-03-10 | 0.653 | 1,617,647 | +0 | 0.14% | 1,056,000 |
| 2025-03-11 | 2025-03-07 | 0.653 | 1,617,647 | +0 | 0.14% | 1,056,000 |
| 2025-03-10 | 2025-03-06 | 0.631 | 1,617,647 | +0 | 0.14% | 1,020,800 |
| 2025-03-07 | 2025-03-05 | 0.642 | 1,617,647 | +0 | 0.14% | 1,038,400 |
| 2025-03-06 | 2025-03-04 | 0.642 | 1,617,647 | +0 | 0.14% | 1,038,400 |
| 2025-03-05 | 2025-03-03 | 0.620 | 1,617,647 | +0 | 0.14% | 1,003,200 |
| 2025-03-04 | 2025-02-28 | 0.620 | 1,617,647 | +0 | 0.14% | 1,003,200 |
| 2025-03-03 | 2025-02-27 | 0.653 | 1,617,647 | +0 | 0.14% | 1,056,000 |
| 2025-02-28 | 2025-02-26 | 0.653 | 1,617,647 | +0 | 0.14% | 1,056,000 |
| 2025-02-27 | 2025-02-25 | 0.653 | 1,617,647 | +0 | 0.14% | 1,056,000 |
| 2025-02-26 | 2025-02-24 | 0.642 | 1,617,647 | +16,544 | 0.14% | 1,038,400 |
| 2024-07-22 | 2024-07-18 | 0.718 | 1,601,103 | +1,582,721 | 0.14% | 1,149,720 |
| 2024-06-28 | 2024-06-26 | 0.775 | 18,382 | +823 | 0.00% | 14,237 |
| 2024-06-13 | 2024-06-11 | 0.797 | 17,559 | +17,559 | 0.00% | 14,000 |
| 2019-11-25 | 2019-11-21 | 1.961 | 0 | -26,511 | ||
| 2019-11-11 | 2019-11-07 | 2.007 | 26,511 | +26,511 | 0.00% | 53,200 |
| 2018-09-14 | 2018-09-12 | 1.721 | 0 | -43,520 | ||
| 2018-05-17 | 2018-05-15 | 2.408 | 43,520 | +3,455 | 0.01% | 104,800 |
| 2017-07-03 | 2017-06-29 | 1.933 | 40,065 | +2,082 | 0.01% | 77,466 |
| 2017-04-10 | 2017-04-06 | 1.952 | 37,983 | -52,754 | 0.01% | 74,160 |
| 2017-03-21 | 2017-03-17 | 2.047 | 90,737 | +52,754 | 0.01% | 185,760 |
| 2016-07-04 | 2016-06-29 | 1.766 | 37,983 | +1,688 | 0.01% | 67,060 |
| 2016-01-07 | 2016-01-05 | 1.746 | 36,295 | -384,121 | 0.01% | 63,360 |
| 2015-11-13 | 2015-11-11 | 1.904 | 420,416 | -176,433 | 0.07% | 800,640 |
| 2015-07-07 | 2015-07-03 | 2.023 | 596,849 | -252,048 | 0.10% | 1,207,680 |
| 2015-07-02 | 2015-06-29 | 2.502 | 848,897 | -215,951 | 0.14% | 2,124,123 |
| 2015-06-04 | 2015-06-02 | 2.769 | 1,064,848 | -84,837 | 0.18% | 2,948,399 |
| 2015-06-03 | 2015-06-01 | 2.810 | 1,149,685 | +542,175 | 0.20% | 3,230,460 |
| 2015-05-29 | 2015-05-27 | 2.789 | 607,510 | +18,528 | 0.10% | 1,694,561 |
| 2015-05-08 | 2015-05-06 | 2.707 | 588,982 | +39,005 | 0.10% | 1,594,560 |
| 2015-05-05 | 2015-04-30 | 2.912 | 549,977 | +38,031 | 0.09% | 1,601,761 |
| 2015-04-30 | 2015-04-28 | 2.974 | 511,946 | +92,638 | 0.09% | 1,522,499 |
| 2015-04-29 | 2015-04-27 | 3.015 | 419,308 | +43,881 | 0.07% | 1,264,199 |
| 2015-04-15 | 2015-04-13 | 2.461 | 375,427 | +82,886 | 0.06% | 923,999 |
| 2015-04-10 | 2015-04-08 | 2.174 | 292,541 | -94,588 | 0.05% | 636,001 |
| 2015-04-02 | 2015-03-31 | 1.928 | 387,129 | +59,483 | 0.07% | 746,360 |
| 2015-03-26 | 2015-03-24 | 1.907 | 327,646 | +53,633 | 0.06% | 624,961 |
| 2015-03-10 | 2015-03-06 | 1.805 | 274,013 | +25,353 | 0.05% | 494,560 |
| 2015-03-09 | 2015-03-05 | 1.887 | 248,660 | +140,420 | 0.04% | 469,201 |
| 2015-03-06 | 2015-03-04 | 1.969 | 108,240 | +108,240 | 0.02% | 213,120 |
| 2014-03-05 | 2014-03-03 | 2.201 | 0 | -47,708 | ||
| 2014-02-19 | 2014-02-17 | 2.306 | 47,708 | +47,708 | 0.01% | 109,999 |
| 2007-06-26 | 2007-06-22 | 6.868 | 0 |
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