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 | 3.400 | 110,400 | +0 | 0.00% | 375,360 |
| 2025-10-13 | 2025-10-09 | 3.460 | 110,400 | +0 | 0.00% | 381,984 |
| 2025-10-10 | 2025-10-08 | 3.480 | 110,400 | +0 | 0.00% | 384,192 |
| 2025-10-09 | 2025-10-06 | 3.490 | 110,400 | +0 | 0.00% | 385,296 |
| 2025-10-08 | 2025-10-03 | 3.460 | 110,400 | +0 | 0.00% | 381,984 |
| 2025-10-06 | 2025-10-02 | 3.480 | 110,400 | +0 | 0.00% | 384,192 |
| 2025-10-03 | 2025-09-30 | 3.590 | 110,400 | +0 | 0.00% | 396,336 |
| 2025-10-02 | 2025-09-29 | 3.420 | 110,400 | +4,000 | 0.00% | 377,568 |
| 2025-09-19 | 2025-09-17 | 3.460 | 106,400 | -4,000 | 0.00% | 368,144 |
| 2025-09-10 | 2025-09-08 | 3.260 | 110,400 | +15,200 | 0.00% | 359,904 |
| 2025-09-08 | 2025-09-04 | 3.150 | 95,200 | -22,400 | 0.00% | 299,880 |
| 2025-09-03 | 2025-09-01 | 3.240 | 117,600 | +34,400 | 0.00% | 381,024 |
| 2025-09-02 | 2025-08-29 | 3.310 | 83,200 | +50,400 | 0.00% | 275,392 |
| 2025-08-26 | 2025-08-22 | 3.600 | 32,800 | +22,400 | 0.00% | 118,080 |
| 2025-08-22 | 2025-08-20 | 3.590 | 10,400 | -4,000 | 0.00% | 37,336 |
| 2025-08-19 | 2025-08-15 | 3.660 | 14,400 | -8,000 | 0.00% | 52,704 |
| 2025-08-08 | 2025-08-06 | 3.440 | 22,400 | -2,400 | 0.00% | 77,056 |
| 2025-08-07 | 2025-08-05 | 3.440 | 24,800 | +8,000 | 0.00% | 85,312 |
| 2025-08-05 | 2025-08-01 | 3.230 | 16,800 | -12,800 | 0.00% | 54,264 |
| 2025-08-04 | 2025-07-31 | 3.280 | 29,600 | -16,000 | 0.00% | 97,088 |
| 2025-08-01 | 2025-07-30 | 3.420 | 45,600 | +8,000 | 0.00% | 155,952 |
| 2025-07-30 | 2025-07-28 | 3.430 | 37,600 | -56,000 | 0.00% | 128,968 |
| 2025-07-29 | 2025-07-25 | 3.460 | 93,600 | -17,600 | 0.00% | 323,856 |
| 2025-07-28 | 2025-07-24 | 3.560 | 111,200 | +21,600 | 0.00% | 395,872 |
| 2025-07-24 | 2025-07-22 | 3.440 | 89,600 | +8,000 | 0.00% | 308,224 |
| 2025-07-22 | 2025-07-18 | 3.260 | 81,600 | -8,000 | 0.00% | 266,016 |
| 2025-07-18 | 2025-07-16 | 3.130 | 89,600 | +8,000 | 0.00% | 280,448 |
| 2025-07-17 | 2025-07-15 | 3.130 | 81,600 | +8,000 | 0.00% | 255,408 |
| 2025-07-16 | 2025-07-14 | 3.070 | 73,600 | +16,000 | 0.00% | 225,952 |
| 2025-07-15 | 2025-07-11 | 3.050 | 57,600 | -8,000 | 0.00% | 175,680 |
| 2025-07-14 | 2025-07-10 | 2.810 | 65,600 | -15,200 | 0.00% | 184,336 |
| 2025-07-04 | 2025-07-02 | 2.680 | 80,800 | +1,517 | 0.00% | 216,570 |
| 2025-07-03 | 2025-06-30 | 2.731 | 79,283 | +3,925 | 0.00% | 216,544 |
| 2025-06-30 | 2025-06-26 | 2.772 | 75,358 | +7,850 | 0.00% | 208,896 |
| 2025-06-27 | 2025-06-25 | 2.905 | 67,508 | +14,914 | 0.00% | 196,079 |
| 2025-05-09 | 2025-05-07 | 2.212 | 52,594 | -39,249 | 0.00% | 116,313 |
| 2025-04-09 | 2025-04-07 | 1.845 | 91,843 | -22,764 | 0.00% | 169,417 |
| 2025-04-03 | 2025-04-01 | 2.262 | 114,607 | +4,710 | 0.00% | 259,296 |
| 2025-03-26 | 2025-03-24 | 2.385 | 109,897 | +1,570 | 0.00% | 262,080 |
| 2025-03-14 | 2025-03-12 | 2.446 | 108,327 | -11,775 | 0.00% | 264,959 |
| 2025-03-10 | 2025-03-06 | 2.497 | 120,102 | +14,130 | 0.00% | 299,880 |
| 2025-03-07 | 2025-03-05 | 2.415 | 105,972 | -14,915 | 0.00% | 255,959 |
| 2025-02-28 | 2025-02-26 | 2.640 | 120,887 | +53,379 | 0.00% | 319,088 |
| 2025-02-25 | 2025-02-21 | 2.497 | 67,508 | -15,700 | 0.00% | 168,559 |
| 2025-02-21 | 2025-02-19 | 2.436 | 83,208 | -23,549 | 0.00% | 202,672 |
| 2025-02-19 | 2025-02-17 | 2.426 | 106,757 | +15,699 | 0.00% | 258,943 |
| 2025-02-12 | 2025-02-10 | 2.375 | 91,058 | -15,699 | 0.00% | 216,225 |
| 2025-02-11 | 2025-02-07 | 2.364 | 106,757 | +7,850 | 0.00% | 252,415 |
| 2025-02-06 | 2025-02-04 | 2.283 | 98,907 | +784 | 0.00% | 225,791 |
| 2025-02-03 | 2025-01-24 | 2.262 | 98,123 | +7,850 | 0.00% | 222,001 |
| 2025-01-15 | 2025-01-13 | 2.099 | 90,273 | -28,259 | 0.00% | 189,521 |
| 2025-01-14 | 2025-01-10 | 2.089 | 118,532 | -17,270 | 0.00% | 247,640 |
| 2025-01-07 | 2025-01-03 | 2.150 | 135,802 | -26,689 | 0.01% | 292,025 |
| 2025-01-03 | 2024-12-31 | 2.354 | 162,491 | -2,355 | 0.01% | 382,536 |
| 2024-12-30 | 2024-12-24 | 2.395 | 164,846 | +1,570 | 0.01% | 394,800 |
| 2024-12-12 | 2024-12-10 | 2.660 | 163,276 | -20,409 | 0.01% | 434,304 |
| 2024-12-04 | 2024-12-02 | 2.558 | 183,685 | +20,409 | 0.01% | 469,871 |
| 2024-11-19 | 2024-11-15 | 2.507 | 163,276 | -7,850 | 0.01% | 409,344 |
| 2024-11-12 | 2024-11-08 | 3.088 | 171,126 | +12,560 | 0.01% | 528,433 |
| 2024-11-08 | 2024-11-06 | 2.976 | 158,566 | -78,498 | 0.01% | 471,872 |
| 2024-11-05 | 2024-11-01 | 2.536 | 237,064 | -103,617 | 0.01% | 601,274 |
| 2024-11-04 | 2024-10-31 | 2.557 | 340,681 | -105,730 | 0.01% | 871,078 |
| 2024-11-01 | 2024-10-30 | 2.454 | 446,411 | -82,582 | 0.02% | 1,095,577 |
| 2024-10-29 | 2024-10-25 | 2.567 | 528,993 | -274,235 | 0.02% | 1,358,001 |
| 2024-10-28 | 2024-10-24 | 2.536 | 803,228 | -382,526 | 0.03% | 2,037,257 |
| 2024-10-25 | 2024-10-23 | 2.536 | 1,185,754 | -520,423 | 0.05% | 3,007,472 |
| 2024-10-23 | 2024-10-21 | 2.382 | 1,706,177 | +96,605 | 0.07% | 4,064,640 |
| 2024-10-22 | 2024-10-18 | 2.434 | 1,609,572 | -168,280 | 0.07% | 3,917,137 |
| 2024-10-21 | 2024-10-17 | 2.126 | 1,777,852 | +143,350 | 0.07% | 3,778,992 |
| 2024-10-18 | 2024-10-16 | 2.218 | 1,634,502 | +322,538 | 0.07% | 3,625,344 |
| 2024-10-17 | 2024-10-15 | 2.177 | 1,311,964 | +169,059 | 0.05% | 2,856,063 |
| 2024-10-16 | 2024-10-14 | 2.341 | 1,142,905 | -139,455 | 0.05% | 2,675,808 |
| 2024-10-15 | 2024-10-10 | 2.485 | 1,282,360 | -207,234 | 0.05% | 3,186,657 |
| 2024-10-14 | 2024-10-09 | 2.536 | 1,489,594 | -88,815 | 0.06% | 3,778,112 |
| 2024-10-10 | 2024-10-08 | 3.101 | 1,578,409 | +304,619 | 0.06% | 4,894,817 |
| 2024-10-09 | 2024-10-07 | 4.775 | 1,273,790 | +471,341 | 0.05% | 6,082,201 |
| 2024-10-08 | 2024-10-04 | 3.389 | 802,449 | -1,421,035 | 0.03% | 2,719,201 |
| 2024-10-07 | 2024-10-03 | 2.701 | 2,223,484 | +820,368 | 0.09% | 6,004,817 |
| 2024-10-04 | 2024-10-02 | 2.803 | 1,403,116 | +37,395 | 0.06% | 3,933,383 |
| 2024-10-03 | 2024-09-30 | 2.105 | 1,365,721 | +1,363,384 | 0.06% | 2,874,921 |
| 2024-09-27 | 2024-09-25 | 1.571 | 2,337 | -409,015 | 0.00% | 3,672 |
| 2024-09-26 | 2024-09-24 | 1.540 | 411,352 | +409,015 | 0.02% | 633,600 |
| 2024-07-11 | 2024-07-09 | 1.524 | 2,337 | +101 | 0.00% | 3,562 |
| 2023-06-26 | 2023-06-21 | 1.700 | 2,236 | -2,140 | 0.00% | 3,802 |
| 2023-06-09 | 2023-06-07 | 1.733 | 4,376 | -2,917 | 0.00% | 7,585 |
| 2023-05-31 | 2023-05-29 | 1.821 | 7,293 | +2,917 | 0.00% | 13,280 |
| 2023-05-15 | 2023-05-11 | 1.931 | 4,376 | +1,459 | 0.00% | 8,449 |
| 2023-05-03 | 2023-04-28 | 1.733 | 2,917 | +729 | 0.00% | 5,056 |
| 2023-01-13 | 2023-01-11 | 1.689 | 2,188 | -5,105 | 0.00% | 3,696 |
| 2023-01-09 | 2023-01-05 | 1.689 | 7,293 | +5,105 | 0.00% | 12,320 |
| 2022-09-28 | 2022-09-26 | 1.503 | 2,188 | -61,988 | 0.00% | 3,288 |
| 2022-06-23 | 2022-06-21 | 1.985 | 64,176 | +4,598 | 0.00% | 127,399 |
| 2022-05-06 | 2022-05-04 | 1.914 | 59,578 | -26,404 | 0.00% | 114,048 |
| 2022-05-05 | 2022-05-03 | 1.926 | 85,982 | -2,031 | 0.00% | 165,608 |
| 2022-04-01 | 2022-03-30 | 2.080 | 88,013 | +57,547 | 0.00% | 183,040 |
| 2021-12-30 | 2021-12-28 | 2.292 | 30,466 | +28,435 | 0.00% | 69,840 |
| 2021-12-16 | 2021-12-14 | 2.304 | 2,031 | -33,174 | 0.00% | 4,680 |
| 2021-11-03 | 2021-11-01 | 2.340 | 35,205 | -245,760 | 0.00% | 82,367 |
| 2021-11-02 | 2021-10-29 | 2.328 | 280,965 | -2,050,707 | 0.01% | 654,040 |
| 2021-10-08 | 2021-10-06 | 2.387 | 2,331,672 | +50,777 | 0.11% | 5,565,505 |
| 2021-10-06 | 2021-10-04 | 2.422 | 2,280,895 | -84,628 | 0.11% | 5,525,161 |
| 2021-09-23 | 2021-09-20 | 2.363 | 2,365,523 | -930,908 | 0.11% | 5,590,401 |
| 2021-09-21 | 2021-09-17 | 2.363 | 3,296,431 | -272,841 | 0.16% | 7,790,400 |
| 2021-09-20 | 2021-09-16 | 2.375 | 3,569,272 | +16,926 | 0.17% | 8,477,376 |
| 2021-09-17 | 2021-09-15 | 2.458 | 3,552,346 | +115,094 | 0.17% | 8,731,007 |
| 2021-09-16 | 2021-09-14 | 2.481 | 3,437,252 | +169,256 | 0.16% | 8,529,360 |
| 2021-09-15 | 2021-09-13 | 2.576 | 3,267,996 | +253,884 | 0.15% | 8,418,288 |
| 2021-09-14 | 2021-09-10 | 2.552 | 3,014,112 | -488,812 | 0.14% | 7,693,056 |
| 2021-09-13 | 2021-09-09 | 2.517 | 3,502,924 | +1,016,891 | 0.17% | 8,816,497 |
| 2021-09-10 | 2021-09-08 | 2.481 | 2,486,033 | -2,623,469 | 0.12% | 6,168,960 |
| 2021-09-09 | 2021-09-07 | 2.552 | 5,109,502 | +1,100,164 | 0.24% | 13,041,216 |
| 2021-09-08 | 2021-09-06 | 2.541 | 4,009,338 | +930,909 | 0.19% | 10,185,841 |
| 2021-09-07 | 2021-09-03 | 2.470 | 3,078,429 | +3,046,609 | 0.15% | 7,602,583 |
| 2021-08-02 | 2021-07-29 | 2.281 | 31,820 | -677 | 0.00% | 72,568 |
| 2021-06-09 | 2021-06-07 | 2.830 | 32,497 | +1,700 | 0.00% | 91,981 |
| 2021-05-27 | 2021-05-25 | 2.943 | 30,797 | -641 | 0.00% | 90,625 |
| 2021-05-18 | 2021-05-14 | 2.805 | 31,438 | -8,983 | 0.00% | 88,199 |
| 2021-05-05 | 2021-05-03 | 2.569 | 40,421 | +642 | 0.00% | 103,825 |
| 2021-04-30 | 2021-04-28 | 2.631 | 39,779 | +6,416 | 0.00% | 104,656 |
| 2021-03-31 | 2021-03-29 | 2.743 | 33,363 | -3,850 | 0.00% | 91,520 |
| 2021-03-30 | 2021-03-26 | 2.656 | 37,213 | +3,850 | 0.00% | 98,833 |
| 2021-03-23 | 2021-03-19 | 2.631 | 33,363 | +642 | 0.00% | 87,776 |
| 2021-03-17 | 2021-03-15 | 2.718 | 32,721 | +1,283 | 0.00% | 88,943 |
| 2021-03-16 | 2021-03-12 | 2.731 | 31,438 | -5,775 | 0.00% | 85,847 |
| 2021-03-11 | 2021-03-09 | 2.643 | 37,213 | +5,775 | 0.00% | 98,369 |
| 2021-02-26 | 2021-02-24 | 2.818 | 31,438 | -12,191 | 0.00% | 88,591 |
| 2021-02-23 | 2021-02-19 | 2.880 | 43,629 | -3,849 | 0.00% | 125,665 |
| 2021-02-16 | 2021-02-09 | 2.681 | 47,478 | +28,230 | 0.00% | 127,279 |
| 2021-02-09 | 2021-02-05 | 2.656 | 19,248 | +3,850 | 0.00% | 51,120 |
| 2021-02-05 | 2021-02-03 | 2.731 | 15,398 | +4,491 | 0.00% | 42,047 |
| 2021-02-01 | 2021-01-28 | 2.681 | 10,907 | +641 | 0.00% | 29,240 |
| 2021-01-29 | 2021-01-27 | 2.768 | 10,266 | +3,850 | 0.00% | 28,417 |
| 2021-01-21 | 2021-01-19 | 3.117 | 6,416 | -14,115 | 0.00% | 20,000 |
| 2021-01-14 | 2021-01-12 | 2.793 | 20,531 | +14,757 | 0.00% | 57,344 |
| 2021-01-06 | 2021-01-04 | 2.718 | 5,774 | -8,341 | 0.00% | 15,695 |
| 2020-12-22 | 2020-12-18 | 2.618 | 14,115 | +3,208 | 0.00% | 36,960 |
| 2020-12-18 | 2020-12-16 | 2.643 | 10,907 | +3,208 | 0.00% | 28,832 |
| 2020-12-17 | 2020-12-15 | 2.656 | 7,699 | +1,925 | 0.00% | 20,448 |
| 2020-11-27 | 2020-11-25 | 2.843 | 5,774 | -7,058 | 0.00% | 16,415 |
| 2020-11-17 | 2020-11-13 | 2.681 | 12,832 | +4,491 | 0.00% | 34,400 |
| 2020-11-06 | 2020-11-04 | 2.618 | 8,341 | +2,567 | 0.00% | 21,841 |
| 2020-10-12 | 2020-10-08 | 2.581 | 5,774 | -3,208 | 0.00% | 14,903 |
| 2020-10-07 | 2020-10-05 | 2.519 | 8,982 | +3,208 | 0.00% | 22,623 |
| 2020-08-21 | 2020-08-19 | 2.968 | 5,774 | +641 | 0.00% | 17,135 |
| 2020-07-13 | 2020-07-09 | 3.279 | 5,133 | -4,491 | 0.00% | 16,833 |
| 2020-07-09 | 2020-07-07 | 3.417 | 9,624 | -14,757 | 0.00% | 32,886 |
| 2020-07-08 | 2020-07-06 | 3.855 | 24,381 | +10,111 | 0.00% | 94,001 |
| 2020-02-26 | 2020-02-24 | 2.682 | 14,270 | -53,355 | 0.00% | 38,273 |
| 2020-02-25 | 2020-02-21 | 2.734 | 67,625 | +53,355 | 0.00% | 184,864 |
| 2020-01-08 | 2020-01-06 | 3.043 | 14,270 | -5,583 | 0.00% | 43,426 |
| 2019-09-04 | 2019-09-02 | 2.850 | 19,853 | +2,481 | 0.00% | 56,575 |
| 2019-06-28 | 2019-06-26 | 3.520 | 17,372 | -2,481 | 0.00% | 61,154 |
| 2019-06-05 | 2019-06-03 | 3.959 | 19,853 | -13,029 | 0.00% | 78,591 |
| 2019-05-20 | 2019-05-16 | 4.487 | 32,882 | -2,482 | 0.00% | 147,552 |
| 2019-05-17 | 2019-05-15 | 4.307 | 35,364 | +2,482 | 0.00% | 152,306 |
| 2019-05-08 | 2019-05-06 | 4.036 | 32,882 | -12,408 | 0.00% | 132,712 |
| 2019-05-07 | 2019-05-03 | 4.191 | 45,290 | -9,306 | 0.00% | 189,799 |
| 2019-05-06 | 2019-05-02 | 4.036 | 54,596 | -24,196 | 0.00% | 220,351 |
| 2019-05-03 | 2019-04-30 | 4.100 | 78,792 | -6,825 | 0.00% | 323,086 |
| 2019-05-02 | 2019-04-29 | 4.023 | 85,617 | -4,963 | 0.00% | 344,448 |
| 2019-04-30 | 2019-04-26 | 4.126 | 90,580 | 0.00% | 373,759 |
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