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 | 0.355 | 144,000 | +0 | 0.01% | 51,120 |
| 2025-10-13 | 2025-10-09 | 0.375 | 144,000 | +0 | 0.01% | 54,000 |
| 2025-10-10 | 2025-10-08 | 0.410 | 144,000 | +0 | 0.01% | 59,040 |
| 2025-10-09 | 2025-10-06 | 0.365 | 144,000 | +0 | 0.01% | 52,560 |
| 2025-10-08 | 2025-10-03 | 0.330 | 144,000 | +0 | 0.01% | 47,520 |
| 2025-10-06 | 2025-10-02 | 0.365 | 144,000 | +0 | 0.01% | 52,560 |
| 2025-10-03 | 2025-09-30 | 0.260 | 144,000 | +0 | 0.01% | 37,440 |
| 2025-10-02 | 2025-09-29 | 0.265 | 144,000 | +0 | 0.01% | 38,160 |
| 2025-09-30 | 2025-09-26 | 0.260 | 144,000 | +0 | 0.01% | 37,440 |
| 2025-09-29 | 2025-09-25 | 0.270 | 144,000 | +0 | 0.01% | 38,880 |
| 2025-09-26 | 2025-09-24 | 0.295 | 144,000 | +0 | 0.01% | 42,480 |
| 2025-09-25 | 2025-09-23 | 0.300 | 144,000 | +0 | 0.01% | 43,200 |
| 2025-09-24 | 2025-09-22 | 0.280 | 144,000 | +0 | 0.01% | 40,320 |
| 2025-09-23 | 2025-09-19 | 0.295 | 144,000 | +0 | 0.01% | 42,480 |
| 2025-09-22 | 2025-09-18 | 0.295 | 144,000 | +0 | 0.01% | 42,480 |
| 2025-09-19 | 2025-09-17 | 0.305 | 144,000 | +0 | 0.01% | 43,920 |
| 2025-09-18 | 2025-09-16 | 0.320 | 144,000 | +0 | 0.01% | 46,080 |
| 2025-09-17 | 2025-09-15 | 0.315 | 144,000 | +0 | 0.01% | 45,360 |
| 2025-09-16 | 2025-09-12 | 0.320 | 144,000 | +0 | 0.01% | 46,080 |
| 2025-09-15 | 2025-09-11 | 0.325 | 144,000 | +0 | 0.01% | 46,800 |
| 2025-09-12 | 2025-09-10 | 0.330 | 144,000 | +0 | 0.01% | 47,520 |
| 2025-09-11 | 2025-09-09 | 0.330 | 144,000 | +0 | 0.01% | 47,520 |
| 2025-09-10 | 2025-09-08 | 0.345 | 144,000 | +0 | 0.01% | 49,680 |
| 2025-09-09 | 2025-09-05 | 0.345 | 144,000 | +0 | 0.01% | 49,680 |
| 2025-09-08 | 2025-09-04 | 0.335 | 144,000 | +0 | 0.01% | 48,240 |
| 2025-09-05 | 2025-09-03 | 0.330 | 144,000 | +0 | 0.01% | 47,520 |
| 2025-09-04 | 2025-09-02 | 0.340 | 144,000 | +0 | 0.01% | 48,960 |
| 2025-09-03 | 2025-09-01 | 0.355 | 144,000 | +0 | 0.01% | 51,120 |
| 2025-09-02 | 2025-08-29 | 0.350 | 144,000 | +0 | 0.01% | 50,400 |
| 2025-09-01 | 2025-08-28 | 0.360 | 144,000 | +0 | 0.01% | 51,840 |
| 2025-08-29 | 2025-08-27 | 0.365 | 144,000 | +0 | 0.01% | 52,560 |
| 2025-08-28 | 2025-08-26 | 0.365 | 144,000 | +0 | 0.01% | 52,560 |
| 2025-08-27 | 2025-08-25 | 0.390 | 144,000 | +0 | 0.01% | 56,160 |
| 2025-08-26 | 2025-08-22 | 0.400 | 144,000 | +0 | 0.01% | 57,600 |
| 2025-08-25 | 2025-08-21 | 0.410 | 144,000 | +0 | 0.01% | 59,040 |
| 2025-08-22 | 2025-08-20 | 0.455 | 144,000 | +0 | 0.01% | 65,520 |
| 2025-08-21 | 2025-08-19 | 0.450 | 144,000 | +0 | 0.01% | 64,800 |
| 2025-08-20 | 2025-08-18 | 0.495 | 144,000 | +0 | 0.01% | 71,280 |
| 2025-08-19 | 2025-08-15 | 0.540 | 144,000 | +0 | 0.01% | 77,760 |
| 2025-08-18 | 2025-08-14 | 0.420 | 144,000 | +0 | 0.01% | 60,480 |
| 2025-08-15 | 2025-08-13 | 0.415 | 144,000 | +0 | 0.01% | 59,760 |
| 2025-08-14 | 2025-08-12 | 0.400 | 144,000 | +0 | 0.01% | 57,600 |
| 2025-08-13 | 2025-08-11 | 0.380 | 144,000 | +0 | 0.01% | 54,720 |
| 2025-08-12 | 2025-08-08 | 0.400 | 144,000 | +0 | 0.01% | 57,600 |
| 2025-08-11 | 2025-08-07 | 0.355 | 144,000 | +0 | 0.01% | 51,120 |
| 2025-08-08 | 2025-08-06 | 0.355 | 144,000 | +0 | 0.01% | 51,120 |
| 2025-08-07 | 2025-08-05 | 0.355 | 144,000 | +0 | 0.01% | 51,120 |
| 2025-08-06 | 2025-08-04 | 0.360 | 144,000 | +0 | 0.01% | 51,840 |
| 2025-08-05 | 2025-08-01 | 0.360 | 144,000 | +0 | 0.01% | 51,840 |
| 2025-08-04 | 2025-07-31 | 0.365 | 144,000 | +0 | 0.01% | 52,560 |
| 2025-08-01 | 2025-07-30 | 0.370 | 144,000 | +0 | 0.01% | 53,280 |
| 2025-07-31 | 2025-07-29 | 0.370 | 144,000 | +0 | 0.01% | 53,280 |
| 2025-07-30 | 2025-07-28 | 0.375 | 144,000 | +0 | 0.01% | 54,000 |
| 2025-07-29 | 2025-07-25 | 0.375 | 144,000 | +0 | 0.01% | 54,000 |
| 2025-07-28 | 2025-07-24 | 0.390 | 144,000 | +0 | 0.01% | 56,160 |
| 2025-07-25 | 2025-07-23 | 0.385 | 144,000 | +0 | 0.01% | 55,440 |
| 2025-07-24 | 2025-07-22 | 0.375 | 144,000 | +0 | 0.01% | 54,000 |
| 2025-07-23 | 2025-07-21 | 0.375 | 144,000 | +0 | 0.01% | 54,000 |
| 2025-07-22 | 2025-07-18 | 0.255 | 144,000 | +0 | 0.01% | 36,720 |
| 2025-07-21 | 2025-07-17 | 0.255 | 144,000 | +0 | 0.01% | 36,720 |
| 2025-07-18 | 2025-07-16 | 0.260 | 144,000 | +0 | 0.01% | 37,440 |
| 2025-07-17 | 2025-07-15 | 0.260 | 144,000 | +0 | 0.01% | 37,440 |
| 2025-07-16 | 2025-07-14 | 0.241 | 144,000 | +0 | 0.01% | 34,704 |
| 2025-07-15 | 2025-07-11 | 0.250 | 144,000 | +0 | 0.01% | 36,000 |
| 2025-07-14 | 2025-07-10 | 0.245 | 144,000 | +0 | 0.01% | 35,280 |
| 2025-07-11 | 2025-07-09 | 0.265 | 144,000 | +0 | 0.01% | 38,160 |
| 2025-07-10 | 2025-07-08 | 0.270 | 144,000 | +0 | 0.01% | 38,880 |
| 2025-07-09 | 2025-07-07 | 0.270 | 144,000 | +0 | 0.01% | 38,880 |
| 2025-07-08 | 2025-07-04 | 0.280 | 144,000 | +0 | 0.01% | 40,320 |
| 2025-07-07 | 2025-07-03 | 0.280 | 144,000 | +0 | 0.01% | 40,320 |
| 2025-07-04 | 2025-07-02 | 0.335 | 144,000 | +0 | 0.01% | 48,240 |
| 2025-07-03 | 2025-06-30 | 0.345 | 144,000 | +0 | 0.01% | 49,680 |
| 2025-07-02 | 2025-06-27 | 0.345 | 144,000 | +0 | 0.01% | 49,680 |
| 2025-06-30 | 2025-06-26 | 0.350 | 144,000 | +0 | 0.01% | 50,400 |
| 2025-06-27 | 2025-06-25 | 0.360 | 144,000 | +0 | 0.01% | 51,840 |
| 2025-06-26 | 2025-06-24 | 0.385 | 144,000 | +0 | 0.01% | 55,440 |
| 2025-06-25 | 2025-06-23 | 0.390 | 144,000 | +0 | 0.01% | 56,160 |
| 2025-06-24 | 2025-06-20 | 0.345 | 144,000 | +0 | 0.01% | 49,680 |
| 2025-06-23 | 2025-06-19 | 0.305 | 144,000 | +0 | 0.01% | 43,920 |
| 2025-06-20 | 2025-06-18 | 0.360 | 144,000 | +0 | 0.01% | 51,840 |
| 2025-06-19 | 2025-06-17 | 0.395 | 144,000 | +0 | 0.01% | 56,880 |
| 2025-06-18 | 2025-06-16 | 0.435 | 144,000 | +0 | 0.01% | 62,640 |
| 2025-06-17 | 2025-06-13 | 0.430 | 144,000 | +0 | 0.01% | 61,920 |
| 2025-06-16 | 2025-06-12 | 0.445 | 144,000 | +0 | 0.01% | 64,080 |
| 2025-06-13 | 2025-06-11 | 0.460 | 144,000 | +0 | 0.01% | 66,240 |
| 2025-06-12 | 2025-06-10 | 0.450 | 144,000 | +0 | 0.01% | 64,800 |
| 2025-06-11 | 2025-06-09 | 0.470 | 144,000 | +0 | 0.01% | 67,680 |
| 2025-06-10 | 2025-06-06 | 0.470 | 144,000 | +0 | 0.01% | 67,680 |
| 2025-06-09 | 2025-06-05 | 0.460 | 144,000 | +0 | 0.01% | 66,240 |
| 2025-06-06 | 2025-06-04 | 0.450 | 144,000 | +0 | 0.01% | 64,800 |
| 2025-06-05 | 2025-06-03 | 0.465 | 144,000 | +0 | 0.01% | 66,960 |
| 2025-06-04 | 2025-06-02 | 0.480 | 144,000 | +0 | 0.01% | 69,120 |
| 2025-06-03 | 2025-05-30 | 0.485 | 144,000 | +0 | 0.01% | 69,840 |
| 2025-06-02 | 2025-05-29 | 0.495 | 144,000 | +0 | 0.01% | 71,280 |
| 2025-05-30 | 2025-05-28 | 0.510 | 144,000 | +0 | 0.01% | 73,440 |
| 2025-05-29 | 2025-05-27 | 0.510 | 144,000 | +0 | 0.01% | 73,440 |
| 2025-05-28 | 2025-05-26 | 0.435 | 144,000 | +0 | 0.01% | 62,640 |
| 2025-05-27 | 2025-05-23 | 0.435 | 144,000 | +0 | 0.01% | 62,640 |
| 2025-05-26 | 2025-05-22 | 0.415 | 144,000 | +0 | 0.01% | 59,760 |
| 2025-05-23 | 2025-05-21 | 0.435 | 144,000 | +0 | 0.01% | 62,640 |
| 2025-05-22 | 2025-05-20 | 0.465 | 144,000 | +0 | 0.01% | 66,960 |
| 2025-05-21 | 2025-05-19 | 0.470 | 144,000 | +0 | 0.01% | 67,680 |
| 2025-05-20 | 2025-05-16 | 0.480 | 144,000 | +0 | 0.01% | 69,120 |
| 2025-05-19 | 2025-05-15 | 0.485 | 144,000 | +0 | 0.01% | 69,840 |
| 2025-05-16 | 2025-05-14 | 0.475 | 144,000 | +0 | 0.01% | 68,400 |
| 2025-05-15 | 2025-05-13 | 0.495 | 144,000 | +0 | 0.01% | 71,280 |
| 2025-05-14 | 2025-05-12 | 0.550 | 144,000 | +0 | 0.01% | 79,200 |
| 2025-05-13 | 2025-05-09 | 0.510 | 144,000 | +0 | 0.01% | 73,440 |
| 2025-05-12 | 2025-05-08 | 0.495 | 144,000 | +0 | 0.01% | 71,280 |
| 2025-05-09 | 2025-05-07 | 0.490 | 144,000 | +0 | 0.01% | 70,560 |
| 2025-05-08 | 2025-05-06 | 0.520 | 144,000 | +0 | 0.01% | 74,880 |
| 2025-05-07 | 2025-05-02 | 0.510 | 144,000 | +0 | 0.01% | 73,440 |
| 2025-05-06 | 2025-04-30 | 0.495 | 144,000 | +0 | 0.01% | 71,280 |
| 2025-05-02 | 2025-04-29 | 0.530 | 144,000 | +0 | 0.01% | 76,320 |
| 2025-04-30 | 2025-04-28 | 0.550 | 144,000 | +0 | 0.01% | 79,200 |
| 2025-04-29 | 2025-04-25 | 0.520 | 144,000 | +0 | 0.01% | 74,880 |
| 2025-04-28 | 2025-04-24 | 0.540 | 144,000 | +0 | 0.01% | 77,760 |
| 2025-04-25 | 2025-04-23 | 0.540 | 144,000 | +0 | 0.01% | 77,760 |
| 2025-04-24 | 2025-04-22 | 0.550 | 144,000 | +0 | 0.01% | 79,200 |
| 2025-04-23 | 2025-04-17 | 0.570 | 144,000 | +0 | 0.01% | 82,080 |
| 2025-04-22 | 2025-04-16 | 0.560 | 144,000 | +0 | 0.01% | 80,640 |
| 2025-04-17 | 2025-04-15 | 0.550 | 144,000 | +0 | 0.01% | 79,200 |
| 2025-04-16 | 2025-04-14 | 0.560 | 144,000 | +0 | 0.01% | 80,640 |
| 2025-04-15 | 2025-04-11 | 0.560 | 144,000 | +0 | 0.01% | 80,640 |
| 2025-04-14 | 2025-04-10 | 0.540 | 144,000 | +0 | 0.01% | 77,760 |
| 2025-04-11 | 2025-04-09 | 0.480 | 144,000 | +0 | 0.01% | 69,120 |
| 2025-04-10 | 2025-04-08 | 0.495 | 144,000 | +0 | 0.01% | 71,280 |
| 2025-04-09 | 2025-04-07 | 0.560 | 144,000 | +0 | 0.01% | 80,640 |
| 2025-04-08 | 2025-04-03 | 0.630 | 144,000 | +0 | 0.01% | 90,720 |
| 2025-04-07 | 2025-04-02 | 0.620 | 144,000 | +0 | 0.01% | 89,280 |
| 2025-04-03 | 2025-04-01 | 0.690 | 144,000 | +0 | 0.01% | 99,360 |
| 2025-04-02 | 2025-03-31 | 0.550 | 144,000 | +0 | 0.01% | 79,200 |
| 2025-04-01 | 2025-03-28 | 0.590 | 144,000 | +0 | 0.01% | 84,960 |
| 2025-03-31 | 2025-03-27 | 0.590 | 144,000 | +0 | 0.01% | 84,960 |
| 2025-03-28 | 2025-03-26 | 0.570 | 144,000 | +0 | 0.01% | 82,080 |
| 2025-03-27 | 2025-03-25 | 0.580 | 144,000 | +0 | 0.01% | 83,520 |
| 2025-03-26 | 2025-03-24 | 0.610 | 144,000 | +0 | 0.01% | 87,840 |
| 2025-03-25 | 2025-03-21 | 0.620 | 144,000 | +0 | 0.01% | 89,280 |
| 2025-03-24 | 2025-03-20 | 0.610 | 144,000 | +0 | 0.01% | 87,840 |
| 2025-03-21 | 2025-03-19 | 0.690 | 144,000 | +0 | 0.01% | 99,360 |
| 2025-03-20 | 2025-03-18 | 0.660 | 144,000 | +0 | 0.01% | 95,040 |
| 2025-03-19 | 2025-03-17 | 0.790 | 144,000 | +0 | 0.01% | 113,760 |
| 2025-03-18 | 2025-03-14 | 0.500 | 144,000 | +0 | 0.01% | 72,000 |
| 2025-03-17 | 2025-03-13 | 0.580 | 144,000 | +0 | 0.01% | 83,520 |
| 2025-03-14 | 2025-03-12 | 0.550 | 144,000 | +0 | 0.01% | 79,200 |
| 2025-03-13 | 2025-03-11 | 0.510 | 144,000 | +0 | 0.01% | 73,440 |
| 2025-03-12 | 2025-03-10 | 0.485 | 144,000 | +0 | 0.01% | 69,840 |
| 2025-03-11 | 2025-03-07 | 0.480 | 144,000 | +0 | 0.01% | 69,120 |
| 2025-03-10 | 2025-03-06 | 0.520 | 144,000 | +0 | 0.01% | 74,880 |
| 2025-03-07 | 2025-03-05 | 0.520 | 144,000 | +0 | 0.01% | 74,880 |
| 2025-03-06 | 2025-03-04 | 0.520 | 144,000 | +0 | 0.01% | 74,880 |
| 2025-03-05 | 2025-03-03 | 0.420 | 144,000 | -36,000 | 0.01% | 60,480 |
| 2025-02-05 | 2025-02-03 | 0.375 | 180,000 | +36,000 | 0.02% | 67,500 |
| 2024-08-08 | 2024-08-06 | 0.227 | 144,000 | +17,280 | 0.01% | 32,727 |
| 2020-12-02 | 2020-11-30 | 0.409 | 126,720 | -126,720 | 0.01% | 51,840 |
| 2019-10-23 | 2019-10-21 | 0.386 | 253,440 | -3,520 | 0.03% | 97,920 |
| 2019-09-26 | 2019-09-24 | 0.398 | 256,960 | -42,240 | 0.03% | 102,200 |
| 2019-07-26 | 2019-07-24 | 0.438 | 299,200 | +42,240 | 0.03% | 130,900 |
| 2019-06-27 | 2019-06-25 | 0.460 | 256,960 | -35,200 | 0.03% | 118,260 |
| 2019-06-21 | 2019-06-19 | 0.449 | 292,160 | -35,200 | 0.03% | 131,140 |
| 2019-06-20 | 2019-06-18 | 0.432 | 327,360 | -70,400 | 0.04% | 141,360 |
| 2019-06-14 | 2019-06-12 | 0.409 | 397,760 | +35,200 | 0.05% | 162,720 |
| 2019-05-29 | 2019-05-27 | 0.426 | 362,560 | +42,240 | 0.04% | 154,500 |
| 2019-05-24 | 2019-05-22 | 0.438 | 320,320 | +63,360 | 0.04% | 140,140 |
| 2019-05-20 | 2019-05-16 | 0.460 | 256,960 | -35,200 | 0.03% | 118,260 |
| 2019-05-09 | 2019-05-07 | 0.403 | 292,160 | +14,080 | 0.03% | 117,860 |
| 2019-05-02 | 2019-04-29 | 0.398 | 278,080 | +7,040 | 0.03% | 110,600 |
| 2019-04-01 | 2019-03-28 | 0.449 | 271,040 | +35,200 | 0.03% | 121,660 |
| 2019-03-20 | 2019-03-18 | 0.477 | 235,840 | -35,200 | 0.03% | 112,560 |
| 2019-03-19 | 2019-03-15 | 0.466 | 271,040 | +70,400 | 0.03% | 126,280 |
| 2019-03-13 | 2019-03-11 | 0.489 | 200,640 | +35,200 | 0.02% | 98,040 |
| 2019-03-06 | 2019-03-04 | 0.489 | 165,440 | +21,120 | 0.02% | 80,840 |
| 2019-03-05 | 2019-03-01 | 0.483 | 144,320 | +14,080 | 0.02% | 69,700 |
| 2019-01-22 | 2019-01-18 | 0.455 | 130,240 | -3,520 | 0.01% | 59,200 |
| 2019-01-15 | 2019-01-11 | 0.347 | 133,760 | -3,520 | 0.02% | 46,360 |
| 2018-08-02 | 2018-07-31 | 0.307 | 137,280 | -14,080 | 0.02% | 42,120 |
| 2018-07-25 | 2018-07-23 | 0.358 | 151,360 | -3,520 | 0.02% | 54,180 |
| 2018-07-19 | 2018-07-17 | 0.330 | 154,880 | +126,720 | 0.02% | 51,040 |
| 2018-07-18 | 2018-07-16 | 0.347 | 28,160 | -3,520 | 0.00% | 9,760 |
| 2018-07-13 | 2018-07-11 | 0.409 | 31,680 | 0.00% | 12,960 |
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