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 | 0.500 | 4,000 | +0 | 0.00% | 2,000 |
| 2025-10-13 | 2025-10-09 | 0.475 | 4,000 | +0 | 0.00% | 1,900 |
| 2025-10-10 | 2025-10-08 | 0.475 | 4,000 | +0 | 0.00% | 1,900 |
| 2025-10-09 | 2025-10-06 | 0.470 | 4,000 | +0 | 0.00% | 1,880 |
| 2025-10-08 | 2025-10-03 | 0.460 | 4,000 | +0 | 0.00% | 1,840 |
| 2025-10-06 | 2025-10-02 | 0.490 | 4,000 | +0 | 0.00% | 1,960 |
| 2025-10-03 | 2025-09-30 | 0.490 | 4,000 | +0 | 0.00% | 1,960 |
| 2025-10-02 | 2025-09-29 | 0.495 | 4,000 | +0 | 0.00% | 1,980 |
| 2025-09-30 | 2025-09-26 | 0.495 | 4,000 | +0 | 0.00% | 1,980 |
| 2025-09-29 | 2025-09-25 | 0.475 | 4,000 | +0 | 0.00% | 1,900 |
| 2025-09-26 | 2025-09-24 | 0.450 | 4,000 | +0 | 0.00% | 1,800 |
| 2025-09-25 | 2025-09-23 | 0.450 | 4,000 | +0 | 0.00% | 1,800 |
| 2025-09-24 | 2025-09-22 | 0.475 | 4,000 | +0 | 0.00% | 1,900 |
| 2025-09-23 | 2025-09-19 | 0.495 | 4,000 | +0 | 0.00% | 1,980 |
| 2025-09-22 | 2025-09-18 | 0.510 | 4,000 | +0 | 0.00% | 2,040 |
| 2025-09-19 | 2025-09-17 | 0.510 | 4,000 | +0 | 0.00% | 2,040 |
| 2025-09-18 | 2025-09-16 | 0.520 | 4,000 | +0 | 0.00% | 2,080 |
| 2025-09-17 | 2025-09-15 | 0.530 | 4,000 | +0 | 0.00% | 2,120 |
| 2025-09-16 | 2025-09-12 | 0.530 | 4,000 | +0 | 0.00% | 2,120 |
| 2025-09-15 | 2025-09-11 | 0.550 | 4,000 | +0 | 0.00% | 2,200 |
| 2025-09-12 | 2025-09-10 | 0.550 | 4,000 | +0 | 0.00% | 2,200 |
| 2025-09-11 | 2025-09-09 | 0.540 | 4,000 | +0 | 0.00% | 2,160 |
| 2025-09-10 | 2025-09-08 | 0.550 | 4,000 | +0 | 0.00% | 2,200 |
| 2025-09-09 | 2025-09-05 | 0.550 | 4,000 | +0 | 0.00% | 2,200 |
| 2025-09-08 | 2025-09-04 | 0.550 | 4,000 | +0 | 0.00% | 2,200 |
| 2025-09-05 | 2025-09-03 | 0.550 | 4,000 | +0 | 0.00% | 2,200 |
| 2025-09-04 | 2025-09-02 | 0.540 | 4,000 | +0 | 0.00% | 2,160 |
| 2025-09-03 | 2025-09-01 | 0.540 | 4,000 | +0 | 0.00% | 2,160 |
| 2025-09-02 | 2025-08-29 | 0.540 | 4,000 | +0 | 0.00% | 2,160 |
| 2025-09-01 | 2025-08-28 | 0.540 | 4,000 | +0 | 0.00% | 2,160 |
| 2025-08-29 | 2025-08-27 | 0.530 | 4,000 | +0 | 0.00% | 2,120 |
| 2025-08-28 | 2025-08-26 | 0.570 | 4,000 | +0 | 0.00% | 2,280 |
| 2025-08-27 | 2025-08-25 | 0.550 | 4,000 | +0 | 0.00% | 2,200 |
| 2025-08-26 | 2025-08-22 | 0.590 | 4,000 | +0 | 0.00% | 2,360 |
| 2025-08-25 | 2025-08-21 | 0.610 | 4,000 | +0 | 0.00% | 2,440 |
| 2025-08-22 | 2025-08-20 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-08-21 | 2025-08-19 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-08-20 | 2025-08-18 | 0.630 | 4,000 | +0 | 0.00% | 2,520 |
| 2025-08-19 | 2025-08-15 | 0.630 | 4,000 | +0 | 0.00% | 2,520 |
| 2025-08-18 | 2025-08-14 | 0.630 | 4,000 | +0 | 0.00% | 2,520 |
| 2025-08-15 | 2025-08-13 | 0.630 | 4,000 | +0 | 0.00% | 2,520 |
| 2025-08-14 | 2025-08-12 | 0.630 | 4,000 | +0 | 0.00% | 2,520 |
| 2025-08-13 | 2025-08-11 | 0.630 | 4,000 | +0 | 0.00% | 2,520 |
| 2025-08-12 | 2025-08-08 | 0.690 | 4,000 | +0 | 0.00% | 2,760 |
| 2025-08-11 | 2025-08-07 | 0.650 | 4,000 | +0 | 0.00% | 2,600 |
| 2025-08-08 | 2025-08-06 | 0.660 | 4,000 | +0 | 0.00% | 2,640 |
| 2025-08-07 | 2025-08-05 | 0.690 | 4,000 | +0 | 0.00% | 2,760 |
| 2025-08-06 | 2025-08-04 | 0.700 | 4,000 | +0 | 0.00% | 2,800 |
| 2025-08-05 | 2025-08-01 | 0.690 | 4,000 | +0 | 0.00% | 2,760 |
| 2025-08-04 | 2025-07-31 | 0.690 | 4,000 | +0 | 0.00% | 2,760 |
| 2025-08-01 | 2025-07-30 | 0.710 | 4,000 | +0 | 0.00% | 2,840 |
| 2025-07-31 | 2025-07-29 | 0.710 | 4,000 | +0 | 0.00% | 2,840 |
| 2025-07-30 | 2025-07-28 | 0.730 | 4,000 | +0 | 0.00% | 2,920 |
| 2025-07-29 | 2025-07-25 | 0.730 | 4,000 | +0 | 0.00% | 2,920 |
| 2025-07-28 | 2025-07-24 | 0.730 | 4,000 | +0 | 0.00% | 2,920 |
| 2025-07-25 | 2025-07-23 | 0.720 | 4,000 | +0 | 0.00% | 2,880 |
| 2025-07-24 | 2025-07-22 | 0.810 | 4,000 | +0 | 0.00% | 3,240 |
| 2025-07-23 | 2025-07-21 | 0.770 | 4,000 | +0 | 0.00% | 3,080 |
| 2025-07-22 | 2025-07-18 | 0.770 | 4,000 | +0 | 0.00% | 3,080 |
| 2025-07-21 | 2025-07-17 | 0.780 | 4,000 | +0 | 0.00% | 3,120 |
| 2025-07-18 | 2025-07-16 | 0.720 | 4,000 | +0 | 0.00% | 2,880 |
| 2025-07-17 | 2025-07-15 | 0.790 | 4,000 | +0 | 0.00% | 3,160 |
| 2025-07-16 | 2025-07-14 | 0.790 | 4,000 | +0 | 0.00% | 3,160 |
| 2025-07-15 | 2025-07-11 | 0.800 | 4,000 | +0 | 0.00% | 3,200 |
| 2025-07-14 | 2025-07-10 | 0.830 | 4,000 | +0 | 0.00% | 3,320 |
| 2025-07-11 | 2025-07-09 | 0.850 | 4,000 | +0 | 0.00% | 3,400 |
| 2025-07-10 | 2025-07-08 | 0.880 | 4,000 | +0 | 0.00% | 3,520 |
| 2025-07-09 | 2025-07-07 | 1.030 | 4,000 | +0 | 0.00% | 4,120 |
| 2025-07-08 | 2025-07-04 | 1.010 | 4,000 | +0 | 0.00% | 4,040 |
| 2025-07-07 | 2025-07-03 | 1.080 | 4,000 | +0 | 0.00% | 4,320 |
| 2025-07-04 | 2025-07-02 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-07-03 | 2025-06-30 | 0.650 | 4,000 | +0 | 0.00% | 2,600 |
| 2025-07-02 | 2025-06-27 | 0.650 | 4,000 | +0 | 0.00% | 2,600 |
| 2025-06-30 | 2025-06-26 | 0.730 | 4,000 | +0 | 0.00% | 2,920 |
| 2025-06-27 | 2025-06-25 | 0.920 | 4,000 | +0 | 0.00% | 3,680 |
| 2025-06-26 | 2025-06-24 | 1.110 | 4,000 | +0 | 0.00% | 4,440 |
| 2025-06-25 | 2025-06-23 | 1.030 | 4,000 | +0 | 0.00% | 4,120 |
| 2025-06-24 | 2025-06-20 | 1.270 | 4,000 | +0 | 0.00% | 5,080 |
| 2025-06-23 | 2025-06-19 | 1.090 | 4,000 | +0 | 0.00% | 4,360 |
| 2025-06-20 | 2025-06-18 | 1.360 | 4,000 | +0 | 0.00% | 5,440 |
| 2025-06-19 | 2025-06-17 | 1.110 | 4,000 | +0 | 0.00% | 4,440 |
| 2025-06-18 | 2025-06-16 | 0.500 | 4,000 | +0 | 0.00% | 2,000 |
| 2025-06-17 | 2025-06-13 | 0.360 | 4,000 | +0 | 0.00% | 1,440 |
| 2025-06-16 | 2025-06-12 | 0.310 | 4,000 | +0 | 0.00% | 1,240 |
| 2025-06-13 | 2025-06-11 | 0.310 | 4,000 | +0 | 0.00% | 1,240 |
| 2025-06-12 | 2025-06-10 | 0.310 | 4,000 | +0 | 0.00% | 1,240 |
| 2025-06-11 | 2025-06-09 | 0.310 | 4,000 | +0 | 0.00% | 1,240 |
| 2025-06-10 | 2025-06-06 | 0.310 | 4,000 | +0 | 0.00% | 1,240 |
| 2025-06-09 | 2025-06-05 | 0.310 | 4,000 | +0 | 0.00% | 1,240 |
| 2025-06-06 | 2025-06-04 | 0.310 | 4,000 | +0 | 0.00% | 1,240 |
| 2025-06-05 | 2025-06-03 | 0.310 | 4,000 | +0 | 0.00% | 1,240 |
| 2025-06-04 | 2025-06-02 | 0.310 | 4,000 | +0 | 0.00% | 1,240 |
| 2025-06-03 | 2025-05-30 | 0.310 | 4,000 | +0 | 0.00% | 1,240 |
| 2025-06-02 | 2025-05-29 | 0.310 | 4,000 | +0 | 0.00% | 1,240 |
| 2025-05-30 | 2025-05-28 | 0.340 | 4,000 | +0 | 0.00% | 1,360 |
| 2025-05-29 | 2025-05-27 | 0.340 | 4,000 | +0 | 0.00% | 1,360 |
| 2025-05-28 | 2025-05-26 | 0.340 | 4,000 | +0 | 0.00% | 1,360 |
| 2025-05-27 | 2025-05-23 | 0.340 | 4,000 | +0 | 0.00% | 1,360 |
| 2025-05-26 | 2025-05-22 | 0.340 | 4,000 | +0 | 0.00% | 1,360 |
| 2025-05-23 | 2025-05-21 | 0.340 | 4,000 | +0 | 0.00% | 1,360 |
| 2025-05-22 | 2025-05-20 | 0.340 | 4,000 | +0 | 0.00% | 1,360 |
| 2025-05-21 | 2025-05-19 | 0.340 | 4,000 | +0 | 0.00% | 1,360 |
| 2025-05-20 | 2025-05-16 | 0.360 | 4,000 | +0 | 0.00% | 1,440 |
| 2025-05-19 | 2025-05-15 | 0.360 | 4,000 | +0 | 0.00% | 1,440 |
| 2025-05-16 | 2025-05-14 | 0.360 | 4,000 | +0 | 0.00% | 1,440 |
| 2025-05-15 | 2025-05-13 | 0.345 | 4,000 | +0 | 0.00% | 1,380 |
| 2025-05-14 | 2025-05-12 | 0.345 | 4,000 | +0 | 0.00% | 1,380 |
| 2025-05-13 | 2025-05-09 | 0.340 | 4,000 | +0 | 0.00% | 1,360 |
| 2025-05-12 | 2025-05-08 | 0.335 | 4,000 | +0 | 0.00% | 1,340 |
| 2025-05-09 | 2025-05-07 | 0.320 | 4,000 | +0 | 0.00% | 1,280 |
| 2025-05-08 | 2025-05-06 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-05-07 | 2025-05-02 | 0.275 | 4,000 | +0 | 0.00% | 1,100 |
| 2025-05-06 | 2025-04-30 | 0.275 | 4,000 | +0 | 0.00% | 1,100 |
| 2025-05-02 | 2025-04-29 | 0.270 | 4,000 | +0 | 0.00% | 1,080 |
| 2025-04-30 | 2025-04-28 | 0.300 | 4,000 | +0 | 0.00% | 1,200 |
| 2025-04-29 | 2025-04-25 | 0.300 | 4,000 | +0 | 0.00% | 1,200 |
| 2025-04-28 | 2025-04-24 | 0.315 | 4,000 | +0 | 0.00% | 1,260 |
| 2025-04-25 | 2025-04-23 | 0.315 | 4,000 | +0 | 0.00% | 1,260 |
| 2025-04-24 | 2025-04-22 | 0.315 | 4,000 | +0 | 0.00% | 1,260 |
| 2025-04-23 | 2025-04-17 | 0.315 | 4,000 | +0 | 0.00% | 1,260 |
| 2025-04-22 | 2025-04-16 | 0.315 | 4,000 | +0 | 0.00% | 1,260 |
| 2025-04-17 | 2025-04-15 | 0.315 | 4,000 | +0 | 0.00% | 1,260 |
| 2025-04-16 | 2025-04-14 | 0.315 | 4,000 | +0 | 0.00% | 1,260 |
| 2025-04-15 | 2025-04-11 | 0.315 | 4,000 | +0 | 0.00% | 1,260 |
| 2025-04-14 | 2025-04-10 | 0.315 | 4,000 | +0 | 0.00% | 1,260 |
| 2025-04-11 | 2025-04-09 | 0.275 | 4,000 | +0 | 0.00% | 1,100 |
| 2025-04-10 | 2025-04-08 | 0.275 | 4,000 | +0 | 0.00% | 1,100 |
| 2025-04-09 | 2025-04-07 | 0.275 | 4,000 | +0 | 0.00% | 1,100 |
| 2025-04-08 | 2025-04-03 | 0.395 | 4,000 | +0 | 0.00% | 1,580 |
| 2025-04-07 | 2025-04-02 | 0.395 | 4,000 | +0 | 0.00% | 1,580 |
| 2025-04-03 | 2025-04-01 | 0.395 | 4,000 | +0 | 0.00% | 1,580 |
| 2025-04-02 | 2025-03-31 | 0.395 | 4,000 | +0 | 0.00% | 1,580 |
| 2025-04-01 | 2025-03-28 | 0.395 | 4,000 | +0 | 0.00% | 1,580 |
| 2025-03-31 | 2025-03-27 | 0.395 | 4,000 | +0 | 0.00% | 1,580 |
| 2025-03-28 | 2025-03-26 | 0.395 | 4,000 | +0 | 0.00% | 1,580 |
| 2025-03-27 | 2025-03-25 | 0.395 | 4,000 | +0 | 0.00% | 1,580 |
| 2025-03-26 | 2025-03-24 | 0.395 | 4,000 | +0 | 0.00% | 1,580 |
| 2025-03-25 | 2025-03-21 | 0.395 | 4,000 | +0 | 0.00% | 1,580 |
| 2025-03-24 | 2025-03-20 | 0.400 | 4,000 | +0 | 0.00% | 1,600 |
| 2025-03-21 | 2025-03-19 | 0.400 | 4,000 | +0 | 0.00% | 1,600 |
| 2025-03-20 | 2025-03-18 | 0.400 | 4,000 | +0 | 0.00% | 1,600 |
| 2025-03-19 | 2025-03-17 | 0.400 | 4,000 | +0 | 0.00% | 1,600 |
| 2025-03-18 | 2025-03-14 | 0.400 | 4,000 | +0 | 0.00% | 1,600 |
| 2025-03-17 | 2025-03-13 | 0.400 | 4,000 | +0 | 0.00% | 1,600 |
| 2025-03-14 | 2025-03-12 | 0.400 | 4,000 | +0 | 0.00% | 1,600 |
| 2025-03-13 | 2025-03-11 | 0.420 | 4,000 | +0 | 0.00% | 1,680 |
| 2025-03-12 | 2025-03-10 | 0.400 | 4,000 | +0 | 0.00% | 1,600 |
| 2025-03-11 | 2025-03-07 | 0.400 | 4,000 | +0 | 0.00% | 1,600 |
| 2025-03-10 | 2025-03-06 | 0.400 | 4,000 | +0 | 0.00% | 1,600 |
| 2025-03-07 | 2025-03-05 | 0.405 | 4,000 | +0 | 0.00% | 1,620 |
| 2025-03-06 | 2025-03-04 | 0.405 | 4,000 | -12,000 | 0.00% | 1,620 |
| 2025-02-25 | 2025-02-21 | 0.510 | 16,000 | +12,000 | 0.00% | 8,160 |
| 2020-12-14 | 2020-12-10 | 2.600 | 4,000 | -2,000 | 0.00% | 10,400 |
| 2020-11-11 | 2020-11-09 | 2.830 | 6,000 | +2,000 | 0.00% | 16,980 |
| 2019-08-16 | 2019-08-14 | 1.770 | 4,000 | -8,000 | 0.00% | 7,080 |
| 2019-07-29 | 2019-07-25 | 1.560 | 12,000 | -6,000 | 0.00% | 18,720 |
| 2019-07-10 | 2019-07-08 | 1.500 | 18,000 | -20,000 | 0.00% | 27,000 |
| 2019-07-04 | 2019-07-02 | 1.480 | 38,000 | -38,000 | 0.00% | 56,240 |
| 2019-07-03 | 2019-06-28 | 1.370 | 76,000 | -2,000 | 0.00% | 104,120 |
| 2019-06-03 | 2019-05-30 | 1.370 | 78,000 | +20,000 | 0.00% | 106,860 |
| 2019-03-27 | 2019-03-25 | 1.440 | 58,000 | +12,000 | 0.00% | 83,520 |
| 2019-03-13 | 2019-03-11 | 1.490 | 46,000 | +8,000 | 0.00% | 68,540 |
| 2019-02-22 | 2019-02-20 | 1.500 | 38,000 | -40,000 | 0.00% | 57,000 |
| 2019-01-15 | 2019-01-11 | 1.400 | 78,000 | +20,000 | 0.00% | 109,200 |
| 2019-01-07 | 2019-01-03 | 1.400 | 58,000 | -14,000 | 0.00% | 81,200 |
| 2019-01-04 | 2019-01-02 | 1.450 | 72,000 | -6,000 | 0.00% | 104,400 |
| 2019-01-03 | 2018-12-31 | 1.460 | 78,000 | +20,000 | 0.00% | 113,880 |
| 2018-12-27 | 2018-12-20 | 1.400 | 58,000 | -20,000 | 0.00% | 81,200 |
| 2018-11-28 | 2018-11-26 | 1.400 | 78,000 | +20,000 | 0.00% | 109,200 |
| 2018-11-23 | 2018-11-21 | 1.420 | 58,000 | -12,000 | 0.00% | 82,360 |
| 2018-11-16 | 2018-11-14 | 1.420 | 70,000 | -66,000 | 0.00% | 99,400 |
| 2018-11-15 | 2018-11-13 | 1.340 | 136,000 | -6,000 | 0.01% | 182,240 |
| 2018-11-12 | 2018-11-08 | 1.280 | 142,000 | +72,000 | 0.01% | 181,760 |
| 2018-11-07 | 2018-11-05 | 1.450 | 70,000 | -8,000 | 0.00% | 101,500 |
| 2018-10-15 | 2018-10-11 | 1.380 | 78,000 | +20,000 | 0.00% | 107,640 |
| 2018-10-11 | 2018-10-09 | 1.430 | 58,000 | -20,000 | 0.00% | 82,940 |
| 2018-10-10 | 2018-10-08 | 1.330 | 78,000 | -34,000 | 0.00% | 103,740 |
| 2018-10-09 | 2018-10-05 | 1.320 | 112,000 | -6,000 | 0.00% | 147,840 |
| 2018-10-02 | 2018-09-27 | 1.270 | 118,000 | +20,000 | 0.00% | 149,860 |
| 2018-09-21 | 2018-09-19 | 1.320 | 98,000 | +20,000 | 0.00% | 129,360 |
| 2018-09-10 | 2018-09-06 | 1.371 | 78,000 | +21,322 | 0.00% | 106,958 |
| 2018-09-06 | 2018-09-04 | 1.422 | 56,678 | -39,088 | 0.00% | 80,620 |
| 2018-09-05 | 2018-09-03 | 1.402 | 95,766 | +19,544 | 0.00% | 134,260 |
| 2018-09-03 | 2018-08-30 | 1.453 | 76,222 | +19,544 | 0.00% | 110,760 |
| 2018-08-22 | 2018-08-20 | 1.463 | 56,678 | -19,544 | 0.00% | 82,940 |
| 2018-08-21 | 2018-08-17 | 1.422 | 76,222 | -19,544 | 0.00% | 108,420 |
| 2018-08-20 | 2018-08-16 | 1.269 | 95,766 | +19,544 | 0.00% | 121,520 |
| 2018-08-13 | 2018-08-09 | 1.433 | 76,222 | -19,544 | 0.00% | 109,200 |
| 2018-08-10 | 2018-08-08 | 1.422 | 95,766 | +19,544 | 0.00% | 136,220 |
| 2018-08-07 | 2018-08-03 | 1.504 | 76,222 | -19,544 | 0.00% | 114,660 |
| 2018-08-06 | 2018-08-02 | 1.474 | 95,766 | +19,544 | 0.00% | 141,120 |
| 2018-07-30 | 2018-07-26 | 1.525 | 76,222 | -56,678 | 0.00% | 116,220 |
| 2018-07-27 | 2018-07-25 | 1.545 | 132,900 | -66,450 | 0.01% | 205,360 |
| 2018-07-25 | 2018-07-23 | 1.484 | 199,350 | -1,954 | 0.01% | 295,800 |
| 2018-07-24 | 2018-07-20 | 1.504 | 201,304 | +9,772 | 0.01% | 302,819 |
| 2018-07-23 | 2018-07-19 | 1.515 | 191,532 | -3,909 | 0.01% | 290,079 |
| 2018-07-20 | 2018-07-18 | 1.504 | 195,441 | 0.01% | 294,000 |
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