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 | 1.240 | 76,000 | +0 | 0.00% | 94,240 |
| 2025-10-13 | 2025-10-09 | 1.300 | 76,000 | +0 | 0.00% | 98,800 |
| 2025-10-10 | 2025-10-08 | 1.300 | 76,000 | +0 | 0.00% | 98,800 |
| 2025-10-09 | 2025-10-06 | 1.280 | 76,000 | +0 | 0.00% | 97,280 |
| 2025-10-08 | 2025-10-03 | 1.280 | 76,000 | +0 | 0.00% | 97,280 |
| 2025-10-06 | 2025-10-02 | 1.300 | 76,000 | +0 | 0.00% | 98,800 |
| 2025-10-03 | 2025-09-30 | 1.250 | 76,000 | +0 | 0.00% | 95,000 |
| 2025-10-02 | 2025-09-29 | 1.250 | 76,000 | +0 | 0.00% | 95,000 |
| 2025-09-30 | 2025-09-26 | 1.250 | 76,000 | +0 | 0.00% | 95,000 |
| 2025-09-29 | 2025-09-25 | 1.250 | 76,000 | +0 | 0.00% | 95,000 |
| 2025-09-26 | 2025-09-24 | 1.300 | 76,000 | +0 | 0.00% | 98,800 |
| 2025-09-25 | 2025-09-23 | 1.320 | 76,000 | +0 | 0.00% | 100,320 |
| 2025-09-24 | 2025-09-22 | 1.360 | 76,000 | +0 | 0.00% | 103,360 |
| 2025-09-23 | 2025-09-19 | 1.330 | 76,000 | +0 | 0.00% | 101,080 |
| 2025-09-22 | 2025-09-18 | 1.370 | 76,000 | +2,000 | 0.00% | 104,120 |
| 2025-08-08 | 2025-08-06 | 1.580 | 74,000 | -4,000 | 0.00% | 116,920 |
| 2025-08-07 | 2025-08-05 | 1.520 | 78,000 | +4,000 | 0.00% | 118,560 |
| 2025-06-06 | 2025-06-04 | 1.140 | 74,000 | -4,000 | 0.00% | 84,360 |
| 2025-03-24 | 2025-03-20 | 1.120 | 78,000 | +4,000 | 0.00% | 87,360 |
| 2025-03-18 | 2025-03-14 | 1.140 | 74,000 | -10,000 | 0.00% | 84,360 |
| 2025-03-03 | 2025-02-27 | 1.280 | 84,000 | +10,000 | 0.00% | 107,520 |
| 2025-02-05 | 2025-02-03 | 1.660 | 74,000 | -74,000 | 0.00% | 122,840 |
| 2025-02-04 | 2025-01-28 | 1.700 | 148,000 | -4,000 | 0.01% | 251,600 |
| 2025-02-03 | 2025-01-24 | 1.720 | 152,000 | +2,000 | 0.01% | 261,440 |
| 2025-01-27 | 2025-01-23 | 1.700 | 150,000 | +2,000 | 0.01% | 255,000 |
| 2025-01-22 | 2025-01-20 | 1.630 | 148,000 | -92,000 | 0.01% | 241,240 |
| 2024-12-23 | 2024-12-19 | 1.650 | 240,000 | +144,000 | 0.01% | 396,000 |
| 2024-10-24 | 2024-10-22 | 0.660 | 96,000 | -50,000 | 0.00% | 63,360 |
| 2024-10-22 | 2024-10-18 | 0.570 | 146,000 | +52,000 | 0.01% | 83,220 |
| 2024-10-07 | 2024-10-03 | 0.920 | 94,000 | -40,000 | 0.00% | 86,480 |
| 2024-10-04 | 2024-10-02 | 0.950 | 134,000 | +40,000 | 0.01% | 127,300 |
| 2024-07-16 | 2024-07-12 | 0.860 | 94,000 | +2,000 | 0.00% | 80,840 |
| 2024-06-07 | 2024-06-05 | 1.030 | 92,000 | -40,000 | 0.00% | 94,760 |
| 2024-01-04 | 2024-01-02 | 2.220 | 132,000 | -16,000 | 0.01% | 293,040 |
| 2023-02-06 | 2023-02-02 | 2.920 | 148,000 | -12,000 | 0.01% | 432,160 |
| 2023-01-04 | 2022-12-30 | 2.900 | 160,000 | -2,000 | 0.01% | 464,000 |
| 2022-12-22 | 2022-12-20 | 2.620 | 162,000 | -18,000 | 0.01% | 424,440 |
| 2022-10-25 | 2022-10-21 | 1.780 | 180,000 | -6,000 | 0.01% | 320,400 |
| 2022-10-18 | 2022-10-14 | 1.870 | 186,000 | +6,000 | 0.01% | 347,820 |
| 2022-10-03 | 2022-09-29 | 2.130 | 180,000 | +2,000 | 0.01% | 383,400 |
| 2022-08-04 | 2022-08-02 | 2.460 | 178,000 | +2,000 | 0.01% | 437,880 |
| 2022-06-23 | 2022-06-21 | 3.200 | 176,000 | +106,000 | 0.01% | 563,200 |
| 2022-06-15 | 2022-06-13 | 3.050 | 70,000 | -14,000 | 0.00% | 213,500 |
| 2022-06-14 | 2022-06-10 | 3.140 | 84,000 | -14,000 | 0.00% | 263,760 |
| 2022-04-27 | 2022-04-25 | 2.090 | 98,000 | +4,000 | 0.00% | 204,820 |
| 2022-04-21 | 2022-04-19 | 2.340 | 94,000 | -130,000 | 0.00% | 219,960 |
| 2022-04-19 | 2022-04-13 | 2.470 | 224,000 | +6,000 | 0.01% | 553,280 |
| 2022-03-25 | 2022-03-23 | 3.200 | 218,000 | +130,000 | 0.01% | 697,600 |
| 2022-03-18 | 2022-03-16 | 2.830 | 88,000 | +4,000 | 0.00% | 249,040 |
| 2022-03-11 | 2022-03-09 | 2.950 | 84,000 | +4,000 | 0.00% | 247,800 |
| 2022-03-08 | 2022-03-04 | 3.170 | 80,000 | +10,000 | 0.00% | 253,600 |
| 2022-02-11 | 2022-02-09 | 3.460 | 70,000 | +12,000 | 0.00% | 242,200 |
| 2021-08-13 | 2021-08-11 | 5.980 | 58,000 | -100,000 | 0.00% | 346,840 |
| 2021-08-12 | 2021-08-10 | 6.010 | 158,000 | +40,000 | 0.01% | 949,580 |
| 2021-08-11 | 2021-08-09 | 6.030 | 118,000 | +60,000 | 0.01% | 711,540 |
| 2021-07-16 | 2021-07-14 | 7.820 | 58,000 | -20,000 | 0.00% | 453,560 |
| 2021-07-15 | 2021-07-13 | 7.390 | 78,000 | +20,000 | 0.00% | 576,420 |
| 2021-07-14 | 2021-07-12 | 7.370 | 58,000 | -378,000 | 0.00% | 427,460 |
| 2021-07-13 | 2021-07-09 | 6.830 | 436,000 | -30,000 | 0.02% | 2,977,880 |
| 2021-07-12 | 2021-07-08 | 6.720 | 466,000 | +68,000 | 0.02% | 3,131,520 |
| 2021-07-09 | 2021-07-07 | 7.120 | 398,000 | +220,000 | 0.02% | 2,833,760 |
| 2021-07-08 | 2021-07-06 | 7.040 | 178,000 | +80,000 | 0.01% | 1,253,120 |
| 2021-07-06 | 2021-07-02 | 8.160 | 98,000 | +20,000 | 0.00% | 799,680 |
| 2021-07-05 | 2021-06-30 | 8.250 | 78,000 | +20,000 | 0.00% | 643,500 |
| 2021-06-23 | 2021-06-21 | 7.670 | 58,000 | -14,000 | 0.00% | 444,860 |
| 2021-06-22 | 2021-06-18 | 7.590 | 72,000 | +14,000 | 0.00% | 546,480 |
| 2021-06-16 | 2021-06-11 | 6.740 | 58,000 | -120,000 | 0.00% | 390,920 |
| 2021-06-11 | 2021-06-09 | 6.540 | 178,000 | +52,000 | 0.01% | 1,164,120 |
| 2021-06-10 | 2021-06-08 | 6.360 | 126,000 | -52,000 | 0.01% | 801,360 |
| 2021-06-09 | 2021-06-07 | 6.190 | 178,000 | +60,000 | 0.01% | 1,101,820 |
| 2021-06-07 | 2021-06-03 | 6.000 | 118,000 | +60,000 | 0.01% | 708,000 |
| 2021-03-09 | 2021-03-05 | 4.810 | 58,000 | -2,000 | 0.00% | 278,980 |
| 2021-02-10 | 2021-02-08 | 6.400 | 60,000 | -6,000 | 0.00% | 384,000 |
| 2021-01-27 | 2021-01-25 | 6.240 | 66,000 | -62,000 | 0.00% | 411,840 |
| 2021-01-26 | 2021-01-22 | 5.990 | 128,000 | +20,000 | 0.01% | 766,720 |
| 2021-01-22 | 2021-01-20 | 5.010 | 108,000 | -12,000 | 0.01% | 541,080 |
| 2020-12-28 | 2020-12-22 | 4.400 | 120,000 | -6,000 | 0.01% | 528,000 |
| 2020-12-23 | 2020-12-21 | 4.490 | 126,000 | -16,000 | 0.01% | 565,740 |
| 2020-11-20 | 2020-11-18 | 3.880 | 142,000 | +4,000 | 0.01% | 550,960 |
| 2020-11-12 | 2020-11-10 | 4.230 | 138,000 | +10,000 | 0.01% | 583,740 |
| 2020-11-11 | 2020-11-09 | 3.980 | 128,000 | -12,000 | 0.01% | 509,440 |
| 2020-11-06 | 2020-11-04 | 3.630 | 140,000 | +8,000 | 0.01% | 508,200 |
| 2020-10-29 | 2020-10-27 | 3.530 | 132,000 | -2,000 | 0.01% | 465,960 |
| 2020-10-27 | 2020-10-22 | 3.580 | 134,000 | +4,000 | 0.01% | 479,720 |
| 2020-10-06 | 2020-09-30 | 3.460 | 130,000 | +12,000 | 0.01% | 449,800 |
| 2020-09-29 | 2020-09-25 | 3.510 | 118,000 | +4,000 | 0.01% | 414,180 |
| 2020-09-24 | 2020-09-22 | 3.630 | 114,000 | -2,000 | 0.01% | 413,820 |
| 2020-09-23 | 2020-09-21 | 3.730 | 116,000 | -2,000 | 0.01% | 432,680 |
| 2020-09-16 | 2020-09-14 | 3.680 | 118,000 | -12,000 | 0.01% | 434,240 |
| 2020-09-10 | 2020-09-08 | 3.610 | 130,000 | +20,000 | 0.01% | 469,300 |
| 2020-09-09 | 2020-09-07 | 3.700 | 110,000 | +2,000 | 0.01% | 407,000 |
| 2020-09-03 | 2020-09-01 | 4.050 | 108,000 | -14,000 | 0.01% | 437,400 |
| 2020-08-31 | 2020-08-27 | 3.990 | 122,000 | -2,000 | 0.01% | 486,780 |
| 2020-08-27 | 2020-08-25 | 3.990 | 124,000 | -8,000 | 0.01% | 494,760 |
| 2020-08-26 | 2020-08-24 | 3.970 | 132,000 | -8,000 | 0.01% | 524,040 |
| 2020-08-25 | 2020-08-21 | 4.000 | 140,000 | -78,000 | 0.01% | 560,000 |
| 2020-08-24 | 2020-08-20 | 3.800 | 218,000 | -32,000 | 0.01% | 828,400 |
| 2020-08-21 | 2020-08-19 | 3.710 | 250,000 | -4,000 | 0.01% | 927,500 |
| 2020-08-20 | 2020-08-18 | 3.750 | 254,000 | -22,000 | 0.01% | 952,500 |
| 2020-08-19 | 2020-08-17 | 3.750 | 276,000 | -36,000 | 0.01% | 1,035,000 |
| 2020-08-18 | 2020-08-14 | 3.700 | 312,000 | +28,000 | 0.02% | 1,154,400 |
| 2020-08-17 | 2020-08-13 | 3.760 | 284,000 | +38,000 | 0.01% | 1,067,840 |
| 2020-08-14 | 2020-08-12 | 3.780 | 246,000 | +10,000 | 0.01% | 929,880 |
| 2020-08-13 | 2020-08-11 | 3.880 | 236,000 | -6,000 | 0.01% | 915,680 |
| 2020-08-12 | 2020-08-10 | 3.660 | 242,000 | +22,000 | 0.01% | 885,720 |
| 2020-08-11 | 2020-08-07 | 3.920 | 220,000 | +6,000 | 0.01% | 862,400 |
| 2020-08-06 | 2020-08-04 | 4.120 | 214,000 | -2,000 | 0.01% | 881,680 |
| 2020-08-05 | 2020-08-03 | 4.130 | 216,000 | +10,000 | 0.01% | 892,080 |
| 2020-08-04 | 2020-07-31 | 4.100 | 206,000 | +20,000 | 0.01% | 844,600 |
| 2020-08-03 | 2020-07-30 | 4.150 | 186,000 | +48,000 | 0.01% | 771,900 |
| 2020-07-31 | 2020-07-29 | 4.130 | 138,000 | +48,000 | 0.01% | 569,940 |
| 2020-07-29 | 2020-07-27 | 4.150 | 90,000 | +24,000 | 0.00% | 373,500 |
| 2020-07-28 | 2020-07-24 | 4.330 | 66,000 | -4,000 | 0.00% | 285,780 |
| 2020-07-20 | 2020-07-16 | 4.500 | 70,000 | -6,000 | 0.00% | 315,000 |
| 2020-07-17 | 2020-07-15 | 4.710 | 76,000 | -10,000 | 0.00% | 357,960 |
| 2020-07-16 | 2020-07-14 | 4.880 | 86,000 | -10,000 | 0.00% | 419,680 |
| 2020-07-14 | 2020-07-10 | 5.070 | 96,000 | +42,000 | 0.00% | 486,720 |
| 2020-07-13 | 2020-07-09 | 5.020 | 54,000 | +4,000 | 0.00% | 271,080 |
| 2020-07-07 | 2020-07-03 | 5.190 | 50,000 | +10,000 | 0.00% | 259,500 |
| 2020-07-06 | 2020-07-02 | 4.950 | 40,000 | +4,000 | 0.00% | 198,000 |
| 2020-07-03 | 2020-06-30 | 4.800 | 36,000 | +36,000 | 0.00% | 172,800 |
| 2020-06-26 | 2020-06-23 | 4.490 | 0 | -12,000 | ||
| 2020-06-03 | 2020-06-01 | 4.320 | 12,000 | +12,000 | 0.00% | 51,840 |
| 2020-06-02 | 2020-05-29 | 4.080 | 0 | -22,000 | ||
| 2020-05-29 | 2020-05-27 | 3.980 | 22,000 | +8,000 | 0.00% | 87,560 |
| 2020-05-19 | 2020-05-15 | 4.460 | 14,000 | +12,000 | 0.00% | 62,440 |
| 2020-05-13 | 2020-05-11 | 4.010 | 2,000 | -10,000 | 0.00% | 8,020 |
| 2020-05-08 | 2020-05-06 | 3.890 | 12,000 | +2,000 | 0.00% | 46,680 |
| 2020-05-07 | 2020-05-05 | 3.640 | 10,000 | -10,000 | 0.00% | 36,400 |
| 2020-05-05 | 2020-04-29 | 3.550 | 20,000 | +20,000 | 0.00% | 71,000 |
| 2020-05-04 | 2020-04-28 | 3.620 | 0 | -50,000 | ||
| 2020-04-29 | 2020-04-27 | 3.650 | 50,000 | +48,000 | 0.00% | 182,500 |
| 2020-04-20 | 2020-04-16 | 3.720 | 2,000 | +2,000 | 0.00% | 7,440 |
| 2020-04-09 | 2020-04-07 | 3.550 | 0 | -2,000 | ||
| 2020-04-06 | 2020-04-02 | 3.230 | 2,000 | -150,000 | 0.00% | 6,460 |
| 2020-04-03 | 2020-04-01 | 3.050 | 152,000 | -270,000 | 0.01% | 463,600 |
| 2020-04-02 | 2020-03-31 | 3.140 | 422,000 | +422,000 | 0.02% | 1,325,080 |
| 2020-03-26 | 2020-03-24 | 3.450 | 0 | -144,000 | ||
| 2020-03-25 | 2020-03-23 | 3.510 | 144,000 | -6,000 | 0.01% | 505,440 |
| 2020-03-24 | 2020-03-20 | 3.700 | 150,000 | -150,000 | 0.01% | 555,000 |
| 2020-03-23 | 2020-03-19 | 3.440 | 300,000 | -200,000 | 0.01% | 1,032,000 |
| 2020-03-19 | 2020-03-17 | 3.460 | 500,000 | -190,000 | 0.02% | 1,730,000 |
| 2020-03-12 | 2020-03-10 | 4.450 | 690,000 | -10,000 | 0.03% | 3,070,500 |
| 2020-03-11 | 2020-03-09 | 4.580 | 700,000 | -60,000 | 0.03% | 3,206,000 |
| 2020-02-13 | 2020-02-11 | 4.340 | 760,000 | +10,000 | 0.04% | 3,298,400 |
| 2020-02-11 | 2020-02-07 | 4.250 | 750,000 | +100,000 | 0.04% | 3,187,500 |
| 2020-02-10 | 2020-02-06 | 4.250 | 650,000 | +50,000 | 0.03% | 2,762,500 |
| 2020-01-22 | 2020-01-20 | 4.660 | 600,000 | +50,000 | 0.03% | 2,796,000 |
| 2020-01-21 | 2020-01-17 | 4.830 | 550,000 | +50,000 | 0.03% | 2,656,500 |
| 2020-01-16 | 2020-01-14 | 4.450 | 500,000 | +150,000 | 0.02% | 2,225,000 |
| 2020-01-09 | 2020-01-07 | 4.200 | 350,000 | +100,000 | 0.02% | 1,470,000 |
| 2019-12-03 | 2019-11-29 | 4.140 | 250,000 | +64,000 | 0.01% | 1,035,000 |
| 2019-11-29 | 2019-11-27 | 4.550 | 186,000 | +36,000 | 0.01% | 846,300 |
| 2019-11-25 | 2019-11-21 | 4.640 | 150,000 | +50,000 | 0.01% | 696,000 |
| 2019-11-19 | 2019-11-15 | 4.820 | 100,000 | -2,000 | 0.00% | 482,000 |
| 2019-11-18 | 2019-11-14 | 4.600 | 102,000 | +100,000 | 0.01% | 469,200 |
| 2019-11-06 | 2019-11-04 | 5.520 | 2,000 | -2,000 | 0.00% | 11,040 |
| 2019-10-31 | 2019-10-29 | 5.490 | 4,000 | +2,000 | 0.00% | 21,960 |
| 2019-10-29 | 2019-10-25 | 5.210 | 2,000 | -150,000 | 0.00% | 10,420 |
| 2019-10-24 | 2019-10-22 | 5.160 | 152,000 | -100,000 | 0.01% | 784,320 |
| 2019-09-30 | 2019-09-26 | 4.820 | 252,000 | -24,000 | 0.01% | 1,214,640 |
| 2019-09-27 | 2019-09-25 | 4.560 | 276,000 | -4,000 | 0.01% | 1,258,560 |
| 2019-09-26 | 2019-09-24 | 4.610 | 280,000 | +80,000 | 0.01% | 1,290,800 |
| 2019-09-24 | 2019-09-20 | 4.180 | 200,000 | +170,000 | 0.01% | 836,000 |
| 2019-09-12 | 2019-09-10 | 4.230 | 30,000 | +4,000 | 0.00% | 126,900 |
| 2019-09-11 | 2019-09-09 | 4.200 | 26,000 | +18,000 | 0.00% | 109,200 |
| 2019-09-10 | 2019-09-06 | 4.090 | 8,000 | -20,000 | 0.00% | 32,720 |
| 2019-08-22 | 2019-08-20 | 3.700 | 28,000 | +24,000 | 0.00% | 103,600 |
| 2019-08-15 | 2019-08-13 | 3.210 | 4,000 | -2,000 | 0.00% | 12,840 |
| 2019-08-02 | 2019-07-31 | 3.390 | 6,000 | -4,000 | 0.00% | 20,340 |
| 2019-07-22 | 2019-07-18 | 3.340 | 10,000 | +4,000 | 0.00% | 33,400 |
| 2019-07-08 | 2019-07-04 | 3.490 | 6,000 | +2,000 | 0.00% | 20,940 |
| 2019-07-04 | 2019-07-02 | 3.120 | 4,000 | -12,000 | 0.00% | 12,480 |
| 2019-06-21 | 2019-06-19 | 3.130 | 16,000 | -2,000 | 0.00% | 50,080 |
| 2019-06-19 | 2019-06-17 | 3.080 | 18,000 | -14,000 | 0.00% | 55,440 |
| 2019-06-18 | 2019-06-14 | 3.150 | 32,000 | -8,000 | 0.00% | 100,800 |
| 2019-06-11 | 2019-06-06 | 3.230 | 40,000 | -12,000 | 0.00% | 129,200 |
| 2019-06-10 | 2019-06-05 | 3.210 | 52,000 | -10,000 | 0.00% | 166,920 |
| 2019-06-06 | 2019-06-04 | 3.160 | 62,000 | -6,000 | 0.00% | 195,920 |
| 2019-06-05 | 2019-06-03 | 3.300 | 68,000 | -792,000 | 0.00% | 224,400 |
| 2019-06-04 | 2019-05-31 | 3.290 | 860,000 | -236,000 | 0.04% | 2,829,400 |
| 2019-06-03 | 2019-05-30 | 3.350 | 1,096,000 | 0.05% | 3,671,600 |
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