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 | 2.790 | 222,056 | +0 | 0.01% | 619,536 |
| 2025-10-13 | 2025-10-09 | 2.790 | 222,056 | +0 | 0.01% | 619,536 |
| 2025-10-10 | 2025-10-08 | 2.770 | 222,056 | +0 | 0.01% | 615,095 |
| 2025-10-09 | 2025-10-06 | 2.780 | 222,056 | +0 | 0.01% | 617,316 |
| 2025-10-08 | 2025-10-03 | 2.820 | 222,056 | +0 | 0.01% | 626,198 |
| 2025-10-06 | 2025-10-02 | 2.810 | 222,056 | +0 | 0.01% | 623,977 |
| 2025-10-03 | 2025-09-30 | 2.830 | 222,056 | +0 | 0.01% | 628,418 |
| 2025-10-02 | 2025-09-29 | 2.800 | 222,056 | +0 | 0.01% | 621,757 |
| 2025-09-30 | 2025-09-26 | 2.780 | 222,056 | +0 | 0.01% | 617,316 |
| 2025-09-29 | 2025-09-25 | 2.790 | 222,056 | +0 | 0.01% | 619,536 |
| 2025-09-26 | 2025-09-24 | 2.850 | 222,056 | +0 | 0.01% | 632,860 |
| 2025-09-25 | 2025-09-23 | 2.860 | 222,056 | +0 | 0.01% | 635,080 |
| 2025-09-24 | 2025-09-22 | 2.860 | 222,056 | +0 | 0.01% | 635,080 |
| 2025-09-23 | 2025-09-19 | 2.930 | 222,056 | +0 | 0.01% | 650,624 |
| 2025-09-22 | 2025-09-18 | 2.880 | 222,056 | +0 | 0.01% | 639,521 |
| 2025-09-19 | 2025-09-17 | 2.890 | 222,056 | +0 | 0.01% | 641,742 |
| 2025-09-18 | 2025-09-16 | 2.920 | 222,056 | +0 | 0.01% | 648,404 |
| 2025-09-17 | 2025-09-15 | 2.950 | 222,056 | +0 | 0.01% | 655,065 |
| 2025-09-16 | 2025-09-12 | 3.010 | 222,056 | +0 | 0.01% | 668,389 |
| 2025-09-15 | 2025-09-11 | 2.980 | 222,056 | +0 | 0.01% | 661,727 |
| 2025-09-12 | 2025-09-10 | 2.970 | 222,056 | +0 | 0.01% | 659,506 |
| 2025-09-11 | 2025-09-09 | 2.970 | 222,056 | +0 | 0.01% | 659,506 |
| 2025-09-10 | 2025-09-08 | 3.050 | 222,056 | +0 | 0.01% | 677,271 |
| 2025-09-09 | 2025-09-05 | 3.000 | 222,056 | +0 | 0.01% | 666,168 |
| 2025-09-08 | 2025-09-04 | 3.030 | 222,056 | +0 | 0.01% | 672,830 |
| 2025-09-05 | 2025-09-03 | 3.080 | 222,056 | +0 | 0.01% | 683,932 |
| 2025-09-04 | 2025-09-02 | 3.030 | 222,056 | +0 | 0.01% | 672,830 |
| 2025-09-03 | 2025-09-01 | 3.070 | 222,056 | +0 | 0.01% | 681,712 |
| 2025-09-02 | 2025-08-29 | 3.120 | 222,056 | +0 | 0.01% | 692,815 |
| 2025-09-01 | 2025-08-28 | 3.160 | 222,056 | +0 | 0.01% | 701,697 |
| 2025-08-29 | 2025-08-27 | 3.280 | 222,056 | +0 | 0.01% | 728,344 |
| 2025-08-28 | 2025-08-26 | 3.280 | 222,056 | +0 | 0.01% | 728,344 |
| 2025-08-27 | 2025-08-25 | 3.300 | 222,056 | +0 | 0.01% | 732,785 |
| 2025-08-26 | 2025-08-22 | 3.270 | 222,056 | +0 | 0.01% | 726,123 |
| 2025-08-25 | 2025-08-21 | 3.240 | 222,056 | +0 | 0.01% | 719,461 |
| 2025-08-22 | 2025-08-20 | 3.250 | 222,056 | +0 | 0.01% | 721,682 |
| 2025-08-21 | 2025-08-19 | 3.260 | 222,056 | +0 | 0.01% | 723,903 |
| 2025-08-20 | 2025-08-18 | 3.310 | 222,056 | +0 | 0.01% | 735,005 |
| 2025-08-19 | 2025-08-15 | 3.290 | 222,056 | +0 | 0.01% | 730,564 |
| 2025-08-18 | 2025-08-14 | 3.330 | 222,056 | +0 | 0.01% | 739,446 |
| 2025-08-15 | 2025-08-13 | 3.290 | 222,056 | +0 | 0.01% | 730,564 |
| 2025-08-14 | 2025-08-12 | 3.330 | 222,056 | +0 | 0.01% | 739,446 |
| 2025-08-13 | 2025-08-11 | 3.390 | 222,056 | +0 | 0.01% | 752,770 |
| 2025-08-12 | 2025-08-08 | 3.490 | 222,056 | +0 | 0.01% | 774,975 |
| 2025-08-11 | 2025-08-07 | 3.590 | 222,056 | +0 | 0.01% | 797,181 |
| 2025-08-08 | 2025-08-06 | 3.500 | 222,056 | +0 | 0.01% | 777,196 |
| 2025-08-07 | 2025-08-05 | 3.330 | 222,056 | +0 | 0.01% | 739,446 |
| 2025-08-06 | 2025-08-04 | 3.200 | 222,056 | +0 | 0.01% | 710,579 |
| 2025-08-05 | 2025-08-01 | 3.230 | 222,056 | +0 | 0.01% | 717,241 |
| 2025-08-04 | 2025-07-31 | 3.220 | 222,056 | +0 | 0.01% | 715,020 |
| 2025-08-01 | 2025-07-30 | 3.230 | 222,056 | +0 | 0.01% | 717,241 |
| 2025-07-31 | 2025-07-29 | 3.280 | 222,056 | +0 | 0.01% | 728,344 |
| 2025-07-30 | 2025-07-28 | 3.280 | 222,056 | +0 | 0.01% | 728,344 |
| 2025-07-29 | 2025-07-25 | 3.190 | 222,056 | +0 | 0.01% | 708,359 |
| 2025-07-28 | 2025-07-24 | 3.200 | 222,056 | +0 | 0.01% | 710,579 |
| 2025-07-25 | 2025-07-23 | 3.170 | 222,056 | +0 | 0.01% | 703,918 |
| 2025-07-24 | 2025-07-22 | 3.150 | 222,056 | +0 | 0.01% | 699,476 |
| 2025-07-23 | 2025-07-21 | 3.210 | 222,056 | +0 | 0.01% | 712,800 |
| 2025-07-22 | 2025-07-18 | 3.200 | 222,056 | +0 | 0.01% | 710,579 |
| 2025-07-21 | 2025-07-17 | 3.250 | 222,056 | +0 | 0.01% | 721,682 |
| 2025-07-18 | 2025-07-16 | 3.300 | 222,056 | +0 | 0.01% | 732,785 |
| 2025-07-17 | 2025-07-15 | 3.310 | 222,056 | +0 | 0.01% | 735,005 |
| 2025-07-16 | 2025-07-14 | 3.330 | 222,056 | +0 | 0.01% | 739,446 |
| 2025-07-15 | 2025-07-11 | 3.300 | 222,056 | +0 | 0.01% | 732,785 |
| 2025-07-14 | 2025-07-10 | 3.310 | 222,056 | +0 | 0.01% | 735,005 |
| 2025-07-11 | 2025-07-09 | 3.350 | 222,056 | +0 | 0.01% | 743,888 |
| 2025-07-10 | 2025-07-08 | 3.230 | 222,056 | +0 | 0.01% | 717,241 |
| 2025-07-09 | 2025-07-07 | 3.250 | 222,056 | +0 | 0.01% | 721,682 |
| 2025-07-08 | 2025-07-04 | 3.250 | 222,056 | +0 | 0.01% | 721,682 |
| 2025-07-07 | 2025-07-03 | 3.260 | 222,056 | +0 | 0.01% | 723,903 |
| 2025-07-04 | 2025-07-02 | 3.320 | 222,056 | +0 | 0.01% | 737,226 |
| 2025-07-03 | 2025-06-30 | 2.830 | 222,056 | +0 | 0.01% | 628,418 |
| 2025-07-02 | 2025-06-27 | 2.660 | 222,056 | +0 | 0.01% | 590,669 |
| 2025-06-30 | 2025-06-26 | 2.690 | 222,056 | +0 | 0.01% | 597,331 |
| 2025-06-27 | 2025-06-25 | 2.770 | 222,056 | +0 | 0.01% | 615,095 |
| 2025-06-26 | 2025-06-24 | 2.760 | 222,056 | +0 | 0.01% | 612,875 |
| 2025-06-25 | 2025-06-23 | 2.780 | 222,056 | +0 | 0.01% | 617,316 |
| 2025-06-24 | 2025-06-20 | 2.800 | 222,056 | +0 | 0.01% | 621,757 |
| 2025-06-23 | 2025-06-19 | 2.800 | 222,056 | +0 | 0.01% | 621,757 |
| 2025-06-20 | 2025-06-18 | 2.800 | 222,056 | +0 | 0.01% | 621,757 |
| 2025-06-19 | 2025-06-17 | 2.820 | 222,056 | +0 | 0.01% | 626,198 |
| 2025-06-18 | 2025-06-16 | 2.830 | 222,056 | +0 | 0.01% | 628,418 |
| 2025-06-17 | 2025-06-13 | 2.820 | 222,056 | +0 | 0.01% | 626,198 |
| 2025-06-16 | 2025-06-12 | 2.840 | 222,056 | +0 | 0.01% | 630,639 |
| 2025-06-13 | 2025-06-11 | 2.860 | 222,056 | +0 | 0.01% | 635,080 |
| 2025-06-12 | 2025-06-10 | 2.860 | 222,056 | +0 | 0.01% | 635,080 |
| 2025-06-11 | 2025-06-09 | 2.700 | 222,056 | +0 | 0.01% | 599,551 |
| 2025-06-10 | 2025-06-06 | 2.700 | 222,056 | +0 | 0.01% | 599,551 |
| 2025-06-09 | 2025-06-05 | 2.700 | 222,056 | +0 | 0.01% | 599,551 |
| 2025-06-06 | 2025-06-04 | 2.720 | 222,056 | +0 | 0.01% | 603,992 |
| 2025-06-05 | 2025-06-03 | 2.600 | 222,056 | +0 | 0.01% | 577,346 |
| 2025-06-04 | 2025-06-02 | 2.610 | 222,056 | +0 | 0.01% | 579,566 |
| 2025-06-03 | 2025-05-30 | 2.610 | 222,056 | +0 | 0.01% | 579,566 |
| 2025-06-02 | 2025-05-29 | 2.610 | 222,056 | +0 | 0.01% | 579,566 |
| 2025-05-30 | 2025-05-28 | 2.600 | 222,056 | +0 | 0.01% | 577,346 |
| 2025-05-29 | 2025-05-27 | 2.590 | 222,056 | +0 | 0.01% | 575,125 |
| 2025-05-28 | 2025-05-26 | 2.590 | 222,056 | +0 | 0.01% | 575,125 |
| 2025-05-27 | 2025-05-23 | 2.620 | 222,056 | +0 | 0.01% | 581,787 |
| 2025-05-26 | 2025-05-22 | 2.590 | 222,056 | +0 | 0.01% | 575,125 |
| 2025-05-23 | 2025-05-21 | 2.620 | 222,056 | +0 | 0.01% | 581,787 |
| 2025-05-22 | 2025-05-20 | 2.640 | 222,056 | +0 | 0.01% | 586,228 |
| 2025-05-21 | 2025-05-19 | 2.600 | 222,056 | +0 | 0.01% | 577,346 |
| 2025-05-20 | 2025-05-16 | 2.620 | 222,056 | +0 | 0.01% | 581,787 |
| 2025-05-19 | 2025-05-15 | 2.660 | 222,056 | +0 | 0.01% | 590,669 |
| 2025-05-16 | 2025-05-14 | 2.700 | 222,056 | +0 | 0.01% | 599,551 |
| 2025-05-15 | 2025-05-13 | 2.700 | 222,056 | +0 | 0.01% | 599,551 |
| 2025-05-14 | 2025-05-12 | 2.720 | 222,056 | +0 | 0.01% | 603,992 |
| 2025-05-13 | 2025-05-09 | 2.680 | 222,056 | +0 | 0.01% | 595,110 |
| 2025-05-12 | 2025-05-08 | 2.700 | 222,056 | +0 | 0.01% | 599,551 |
| 2025-05-09 | 2025-05-07 | 2.700 | 222,056 | +0 | 0.01% | 599,551 |
| 2025-05-08 | 2025-05-06 | 2.730 | 222,056 | +0 | 0.01% | 606,213 |
| 2025-05-07 | 2025-05-02 | 2.730 | 222,056 | +0 | 0.01% | 606,213 |
| 2025-05-06 | 2025-04-30 | 2.680 | 222,056 | +0 | 0.01% | 595,110 |
| 2025-05-02 | 2025-04-29 | 2.650 | 222,056 | +0 | 0.01% | 588,448 |
| 2025-04-30 | 2025-04-28 | 2.690 | 222,056 | +0 | 0.01% | 597,331 |
| 2025-04-29 | 2025-04-25 | 3.016 | 222,056 | +0 | 0.01% | 669,753 |
| 2025-04-28 | 2025-04-24 | 2.995 | 222,056 | +10,023 | 0.01% | 665,102 |
| 2025-04-25 | 2025-04-23 | 2.974 | 212,033 | +0 | 0.01% | 630,640 |
| 2025-04-24 | 2025-04-22 | 2.943 | 212,033 | +0 | 0.01% | 623,978 |
| 2025-04-23 | 2025-04-17 | 2.922 | 212,033 | +0 | 0.01% | 619,537 |
| 2025-04-22 | 2025-04-16 | 2.953 | 212,033 | +0 | 0.01% | 626,199 |
| 2025-04-17 | 2025-04-15 | 2.828 | 212,033 | +0 | 0.01% | 599,552 |
| 2025-04-16 | 2025-04-14 | 2.828 | 212,033 | +0 | 0.01% | 599,552 |
| 2025-04-15 | 2025-04-11 | 2.775 | 212,033 | +0 | 0.01% | 588,449 |
| 2025-04-14 | 2025-04-10 | 2.807 | 212,033 | +0 | 0.01% | 595,111 |
| 2025-04-11 | 2025-04-09 | 2.796 | 212,033 | +0 | 0.01% | 592,891 |
| 2025-04-10 | 2025-04-08 | 2.754 | 212,033 | +0 | 0.01% | 584,008 |
| 2025-04-09 | 2025-04-07 | 2.754 | 212,033 | +0 | 0.01% | 584,008 |
| 2025-04-08 | 2025-04-03 | 3.100 | 212,033 | +0 | 0.01% | 657,287 |
| 2025-04-07 | 2025-04-02 | 3.142 | 212,033 | +0 | 0.01% | 666,169 |
| 2025-04-03 | 2025-04-01 | 3.110 | 212,033 | +0 | 0.01% | 659,507 |
| 2025-04-02 | 2025-03-31 | 3.048 | 212,033 | +0 | 0.01% | 646,184 |
| 2025-04-01 | 2025-03-28 | 2.901 | 212,033 | +0 | 0.01% | 615,096 |
| 2025-03-31 | 2025-03-27 | 2.964 | 212,033 | +0 | 0.01% | 628,420 |
| 2025-03-28 | 2025-03-26 | 2.974 | 212,033 | +0 | 0.01% | 630,640 |
| 2025-03-27 | 2025-03-25 | 2.911 | 212,033 | +0 | 0.01% | 617,317 |
| 2025-03-26 | 2025-03-24 | 2.932 | 212,033 | +0 | 0.01% | 621,758 |
| 2025-03-25 | 2025-03-21 | 2.890 | 212,033 | +0 | 0.01% | 612,876 |
| 2025-03-24 | 2025-03-20 | 2.932 | 212,033 | +0 | 0.01% | 621,758 |
| 2025-03-21 | 2025-03-19 | 2.985 | 212,033 | +0 | 0.01% | 632,861 |
| 2025-03-20 | 2025-03-18 | 2.953 | 212,033 | +0 | 0.01% | 626,199 |
| 2025-03-19 | 2025-03-17 | 2.995 | 212,033 | +0 | 0.01% | 635,081 |
| 2025-03-18 | 2025-03-14 | 2.995 | 212,033 | +0 | 0.01% | 635,081 |
| 2025-03-17 | 2025-03-13 | 2.974 | 212,033 | +0 | 0.01% | 630,640 |
| 2025-03-14 | 2025-03-12 | 2.995 | 212,033 | +0 | 0.01% | 635,081 |
| 2025-03-13 | 2025-03-11 | 3.069 | 212,033 | +0 | 0.01% | 650,625 |
| 2025-03-12 | 2025-03-10 | 3.058 | 212,033 | +0 | 0.01% | 648,405 |
| 2025-03-11 | 2025-03-07 | 3.069 | 212,033 | +0 | 0.01% | 650,625 |
| 2025-03-10 | 2025-03-06 | 3.048 | 212,033 | +0 | 0.01% | 646,184 |
| 2025-03-07 | 2025-03-05 | 3.058 | 212,033 | +0 | 0.01% | 648,405 |
| 2025-03-06 | 2025-03-04 | 3.058 | 212,033 | +0 | 0.01% | 648,405 |
| 2025-03-05 | 2025-03-03 | 3.048 | 212,033 | -19,097 | 0.01% | 646,184 |
| 2025-01-06 | 2025-01-02 | 3.184 | 231,130 | -19,097 | 0.01% | 735,851 |
| 2025-01-03 | 2024-12-31 | 3.058 | 250,227 | -66,840 | 0.01% | 765,203 |
| 2024-12-27 | 2024-12-20 | 2.765 | 317,067 | +19,097 | 0.02% | 876,627 |
| 2024-10-15 | 2024-10-10 | 2.629 | 297,970 | -3,820 | 0.01% | 783,260 |
| 2024-10-07 | 2024-10-03 | 2.493 | 301,790 | +3,820 | 0.01% | 752,214 |
| 2024-07-08 | 2024-07-04 | 2.011 | 297,970 | +85,937 | 0.01% | 599,147 |
| 2024-04-26 | 2024-04-24 | 1.839 | 212,033 | +12,851 | 0.01% | 390,031 |
| 2023-06-15 | 2023-06-13 | 1.951 | 199,182 | +95 | 0.01% | 388,598 |
| 2023-05-02 | 2023-04-27 | 2.014 | 199,087 | +9,561 | 0.01% | 401,011 |
| 2022-06-09 | 2022-06-07 | 2.339 | 189,526 | +5,457 | 0.01% | 443,349 |
| 2022-03-21 | 2022-03-17 | 2.412 | 184,069 | -1,658 | 0.01% | 443,900 |
| 2022-03-04 | 2022-03-02 | 2.436 | 185,727 | +1,658 | 0.01% | 452,378 |
| 2021-11-26 | 2021-11-24 | 2.592 | 184,069 | +1,659 | 0.01% | 477,193 |
| 2021-06-03 | 2021-06-01 | 2.455 | 182,410 | +5,041 | 0.01% | 447,879 |
| 2020-05-28 | 2020-05-26 | 2.453 | 177,369 | +10,604 | 0.01% | 435,120 |
| 2019-05-23 | 2019-05-21 | 3.672 | 166,765 | +11,635 | 0.01% | 612,395 |
| 2018-05-02 | 2018-04-27 | 6.193 | 155,130 | +16,973 | 0.01% | 960,720 |
| 2017-05-02 | 2017-04-27 | 7.250 | 138,157 | +14,385 | 0.01% | 1,001,689 |
| 2016-06-16 | 2016-06-14 | 3.394 | 123,772 | +12,351 | 0.01% | 420,103 |
| 2016-05-03 | 2016-04-28 | 4.369 | 111,421 | +10,354 | 0.01% | 486,773 |
| 2015-05-04 | 2015-04-29 | 4.611 | 101,067 | +4,876 | 0.01% | 466,001 |
| 2014-06-06 | 2014-06-04 | 4.528 | 96,191 | -972 | 0.01% | 435,599 |
| 2014-05-12 | 2014-05-08 | 4.955 | 97,163 | +5,136 | 0.01% | 481,452 |
| 2013-06-07 | 2013-06-05 | 4.738 | 92,027 | +91,093 | 0.01% | 436,002 |
| 2013-05-13 | 2013-05-09 | 4.947 | 934 | +27 | 0.00% | 4,620 |
| 2012-05-14 | 2012-05-10 | 3.919 | 907 | +21 | 0.00% | 3,555 |
| 2012-02-17 | 2012-02-15 | 4.790 | 886 | +13 | 0.00% | 4,244 |
| 2011-08-25 | 2011-08-23 | 5.202 | 873 | +873 | 0.00% | 4,542 |
| 2007-06-26 | 2007-06-22 | 7.242 | 0 |
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