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 | 1.740 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.940 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.740 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.050 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.290 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.290 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.290 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.290 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.330 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.420 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.360 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.360 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.360 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.350 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.310 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.510 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.980 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.140 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.160 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.180 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.180 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.180 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.230 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.260 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.180 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.220 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.400 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.390 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.600 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.500 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.480 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.250 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.590 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.480 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.480 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.170 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.670 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.800 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.850 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.750 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.500 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.700 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.850 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.800 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.000 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.830 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.010 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.020 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.020 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.000 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.870 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.900 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.980 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.700 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.010 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.200 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.350 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.420 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.390 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.390 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.440 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.500 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.590 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.510 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.600 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.480 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.620 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.640 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.660 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.420 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.520 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.660 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.700 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.900 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.990 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.990 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.140 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.900 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.680 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.900 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.150 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.980 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.510 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.480 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.490 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.520 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.820 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.840 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.840 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.700 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.700 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.800 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.060 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.130 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.200 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.350 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.280 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.260 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.860 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.090 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.630 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.590 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.280 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.300 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.360 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.480 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.720 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.570 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 7.000 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.540 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.000 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.490 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.500 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.310 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.250 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.200 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.190 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.220 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.270 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.160 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.020 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.100 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.210 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.130 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.280 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.260 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.280 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.190 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.070 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.170 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.160 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.100 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.130 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.250 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.210 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.310 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 4.210 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.190 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.130 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.400 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.430 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.330 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.430 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.430 | 0 | -40,000 | ||
| 2025-03-10 | 2025-03-06 | 4.180 | 40,000 | -10,000 | 0.01% | 167,200 |
| 2025-03-04 | 2025-02-28 | 4.380 | 50,000 | -10,000 | 0.02% | 219,000 |
| 2025-02-20 | 2025-02-18 | 4.170 | 60,000 | -10,000 | 0.02% | 250,200 |
| 2025-02-06 | 2025-02-04 | 4.240 | 70,000 | -20,000 | 0.02% | 296,800 |
| 2025-02-04 | 2025-01-28 | 4.190 | 90,000 | -10,000 | 0.03% | 377,100 |
| 2025-02-03 | 2025-01-24 | 3.760 | 100,000 | -20,000 | 0.03% | 376,000 |
| 2025-01-27 | 2025-01-23 | 3.760 | 120,000 | -120,000 | 0.04% | 451,200 |
| 2025-01-23 | 2025-01-21 | 3.700 | 240,000 | -70,000 | 0.08% | 888,000 |
| 2025-01-22 | 2025-01-20 | 3.650 | 310,000 | -40,000 | 0.11% | 1,131,500 |
| 2025-01-21 | 2025-01-17 | 4.450 | 350,000 | -20,000 | 0.12% | 1,557,500 |
| 2025-01-15 | 2025-01-13 | 5.100 | 370,000 | +30,000 | 0.13% | 1,887,000 |
| 2025-01-14 | 2025-01-10 | 4.910 | 340,000 | -50,000 | 0.12% | 1,669,400 |
| 2025-01-13 | 2025-01-09 | 4.800 | 390,000 | -40,000 | 0.14% | 1,872,000 |
| 2025-01-08 | 2025-01-06 | 6.180 | 430,000 | +8,000 | 0.15% | 2,657,400 |
| 2025-01-07 | 2025-01-03 | 6.410 | 422,000 | -10,000 | 0.15% | 2,705,020 |
| 2025-01-06 | 2025-01-02 | 7.000 | 432,000 | -10,000 | 0.15% | 3,024,000 |
| 2025-01-03 | 2024-12-31 | 4.640 | 442,000 | -10,000 | 0.15% | 2,050,880 |
| 2025-01-02 | 2024-12-27 | 3.350 | 452,000 | +10,000 | 0.16% | 1,514,200 |
| 2024-12-30 | 2024-12-24 | 2.420 | 442,000 | -130,000 | 0.15% | 1,069,640 |
| 2024-12-23 | 2024-12-19 | 2.000 | 572,000 | -10,000 | 0.20% | 1,144,000 |
| 2024-12-11 | 2024-12-09 | 1.660 | 582,000 | -60,000 | 0.20% | 966,120 |
| 2024-12-10 | 2024-12-06 | 1.140 | 642,000 | -70,000 | 0.22% | 731,880 |
| 2024-03-27 | 2024-03-25 | 0.170 | 712,000 | -30,000 | 0.25% | 121,040 |
| 2024-03-26 | 2024-03-22 | 0.165 | 742,000 | +10,000 | 0.26% | 122,430 |
| 2024-03-25 | 2024-03-21 | 0.165 | 732,000 | -20,000 | 0.25% | 120,780 |
| 2024-03-14 | 2024-03-12 | 0.220 | 752,000 | +10,000 | 0.26% | 165,440 |
| 2024-03-04 | 2024-02-29 | 0.230 | 742,000 | +50,000 | 0.26% | 170,660 |
| 2024-01-16 | 2024-01-12 | 0.255 | 692,000 | -20,000 | 0.24% | 176,460 |
| 2024-01-09 | 2024-01-05 | 0.229 | 712,000 | +30,000 | 0.25% | 163,048 |
| 2024-01-05 | 2024-01-03 | 0.220 | 682,000 | +20,000 | 0.24% | 150,040 |
| 2024-01-02 | 2023-12-28 | 0.295 | 662,000 | -10,000 | 0.23% | 195,290 |
| 2023-12-29 | 2023-12-27 | 0.240 | 672,000 | +670,000 | 0.23% | 161,280 |
| 2023-09-18 | 2023-09-14 | 0.150 | 2,000 | -20,000 | 0.00% | 300 |
| 2023-05-10 | 2023-05-08 | 0.140 | 22,000 | +20,000 | 0.01% | 3,080 |
| 2023-04-28 | 2023-04-26 | 0.145 | 2,000 | -50,000 | 0.00% | 290 |
| 2023-03-17 | 2023-03-15 | 0.168 | 52,000 | +30,000 | 0.02% | 8,736 |
| 2023-03-13 | 2023-03-09 | 0.200 | 22,000 | -20,000 | 0.01% | 4,400 |
| 2023-01-10 | 2023-01-06 | 0.263 | 42,000 | +6,282 | 0.01% | 11,063 |
| 2022-05-12 | 2022-05-10 | 0.270 | 35,718 | +1,669 | 0.01% | 9,649 |
| 2022-01-13 | 2022-01-11 | 0.192 | 34,049 | +2,356 | 0.02% | 6,552 |
| 2022-01-12 | 2022-01-10 | 0.185 | 31,693 | -23,965 | 0.02% | 5,859 |
| 2021-12-22 | 2021-12-20 | 0.189 | 55,658 | -95,415 | 0.02% | 10,500 |
| 2021-12-20 | 2021-12-16 | 0.177 | 151,073 | +95,415 | 0.06% | 26,790 |
| 2021-11-03 | 2021-11-01 | 0.340 | 55,658 | +55,658 | 0.02% | 18,900 |
| 2021-09-24 | 2021-09-21 | 0.551 | 0 | -13,252 | ||
| 2021-09-08 | 2021-09-06 | 0.607 | 13,252 | +10,602 | 0.01% | 8,050 |
| 2021-08-24 | 2021-08-20 | 0.555 | 2,650 | +2,650 | 0.00% | 1,470 |
| 2018-02-20 | 2018-02-13 | 0.697 | 0 | -2,783 | ||
| 2017-11-22 | 2017-11-20 | 0.970 | 2,783 | -33,398 | 0.00% | 2,700 |
| 2017-11-15 | 2017-11-13 | 2.084 | 36,181 | 0.02% | 75,401 |
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