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 | 1.070 | 30,000 | +0 | 0.01% | 32,100 |
| 2025-10-13 | 2025-10-09 | 1.100 | 30,000 | +0 | 0.01% | 33,000 |
| 2025-10-10 | 2025-10-08 | 1.120 | 30,000 | +0 | 0.01% | 33,600 |
| 2025-10-09 | 2025-10-06 | 1.100 | 30,000 | +0 | 0.01% | 33,000 |
| 2025-10-08 | 2025-10-03 | 1.110 | 30,000 | +0 | 0.01% | 33,300 |
| 2025-10-06 | 2025-10-02 | 1.110 | 30,000 | +0 | 0.01% | 33,300 |
| 2025-10-03 | 2025-09-30 | 1.100 | 30,000 | +0 | 0.01% | 33,000 |
| 2025-10-02 | 2025-09-29 | 1.100 | 30,000 | +0 | 0.01% | 33,000 |
| 2025-09-30 | 2025-09-26 | 1.120 | 30,000 | +0 | 0.01% | 33,600 |
| 2025-09-29 | 2025-09-25 | 1.130 | 30,000 | +0 | 0.01% | 33,900 |
| 2025-09-26 | 2025-09-24 | 1.100 | 30,000 | +0 | 0.01% | 33,000 |
| 2025-09-25 | 2025-09-23 | 1.070 | 30,000 | +0 | 0.01% | 32,100 |
| 2025-09-24 | 2025-09-22 | 1.080 | 30,000 | +0 | 0.01% | 32,400 |
| 2025-09-23 | 2025-09-19 | 1.090 | 30,000 | +0 | 0.01% | 32,700 |
| 2025-09-22 | 2025-09-18 | 1.080 | 30,000 | +0 | 0.01% | 32,400 |
| 2025-09-19 | 2025-09-17 | 1.120 | 30,000 | +0 | 0.01% | 33,600 |
| 2025-09-18 | 2025-09-16 | 1.100 | 30,000 | +0 | 0.01% | 33,000 |
| 2025-09-17 | 2025-09-15 | 1.110 | 30,000 | +0 | 0.01% | 33,300 |
| 2025-09-16 | 2025-09-12 | 1.110 | 30,000 | +0 | 0.01% | 33,300 |
| 2025-09-15 | 2025-09-11 | 1.060 | 30,000 | +0 | 0.01% | 31,800 |
| 2025-09-12 | 2025-09-10 | 1.060 | 30,000 | +0 | 0.01% | 31,800 |
| 2025-09-11 | 2025-09-09 | 1.040 | 30,000 | +0 | 0.01% | 31,200 |
| 2025-09-10 | 2025-09-08 | 1.040 | 30,000 | +0 | 0.01% | 31,200 |
| 2025-09-09 | 2025-09-05 | 1.040 | 30,000 | +0 | 0.01% | 31,200 |
| 2025-09-08 | 2025-09-04 | 1.030 | 30,000 | +0 | 0.01% | 30,900 |
| 2025-09-05 | 2025-09-03 | 1.050 | 30,000 | +0 | 0.01% | 31,500 |
| 2025-09-04 | 2025-09-02 | 1.050 | 30,000 | +0 | 0.01% | 31,500 |
| 2025-09-03 | 2025-09-01 | 1.060 | 30,000 | +0 | 0.01% | 31,800 |
| 2025-09-02 | 2025-08-29 | 1.080 | 30,000 | +0 | 0.01% | 32,400 |
| 2025-09-01 | 2025-08-28 | 1.060 | 30,000 | +0 | 0.01% | 31,800 |
| 2025-08-29 | 2025-08-27 | 1.090 | 30,000 | +0 | 0.01% | 32,700 |
| 2025-08-28 | 2025-08-26 | 1.080 | 30,000 | +0 | 0.01% | 32,400 |
| 2025-08-27 | 2025-08-25 | 1.120 | 30,000 | +0 | 0.01% | 33,600 |
| 2025-08-26 | 2025-08-22 | 1.120 | 30,000 | +0 | 0.01% | 33,600 |
| 2025-08-25 | 2025-08-21 | 1.110 | 30,000 | +0 | 0.01% | 33,300 |
| 2025-08-22 | 2025-08-20 | 1.070 | 30,000 | +0 | 0.01% | 32,100 |
| 2025-08-21 | 2025-08-19 | 1.070 | 30,000 | +0 | 0.01% | 32,100 |
| 2025-08-20 | 2025-08-18 | 1.070 | 30,000 | +0 | 0.01% | 32,100 |
| 2025-08-19 | 2025-08-15 | 1.070 | 30,000 | +0 | 0.01% | 32,100 |
| 2025-08-18 | 2025-08-14 | 1.090 | 30,000 | +0 | 0.01% | 32,700 |
| 2025-08-15 | 2025-08-13 | 1.070 | 30,000 | +0 | 0.01% | 32,100 |
| 2025-08-14 | 2025-08-12 | 1.040 | 30,000 | +0 | 0.01% | 31,200 |
| 2025-08-13 | 2025-08-11 | 1.060 | 30,000 | +0 | 0.01% | 31,800 |
| 2025-08-12 | 2025-08-08 | 1.190 | 30,000 | +0 | 0.01% | 35,700 |
| 2025-08-11 | 2025-08-07 | 1.180 | 30,000 | +0 | 0.01% | 35,400 |
| 2025-08-08 | 2025-08-06 | 1.190 | 30,000 | +0 | 0.01% | 35,700 |
| 2025-08-07 | 2025-08-05 | 1.030 | 30,000 | +0 | 0.01% | 30,900 |
| 2025-08-06 | 2025-08-04 | 1.000 | 30,000 | +0 | 0.01% | 30,000 |
| 2025-08-05 | 2025-08-01 | 1.000 | 30,000 | +0 | 0.01% | 30,000 |
| 2025-08-04 | 2025-07-31 | 1.000 | 30,000 | +0 | 0.01% | 30,000 |
| 2025-08-01 | 2025-07-30 | 1.030 | 30,000 | +0 | 0.01% | 30,900 |
| 2025-07-31 | 2025-07-29 | 0.990 | 30,000 | +0 | 0.01% | 29,700 |
| 2025-07-30 | 2025-07-28 | 1.020 | 30,000 | +0 | 0.01% | 30,600 |
| 2025-07-29 | 2025-07-25 | 0.980 | 30,000 | +0 | 0.01% | 29,400 |
| 2025-07-28 | 2025-07-24 | 1.030 | 30,000 | +0 | 0.01% | 30,900 |
| 2025-07-25 | 2025-07-23 | 1.010 | 30,000 | +0 | 0.01% | 30,300 |
| 2025-07-24 | 2025-07-22 | 0.980 | 30,000 | +0 | 0.01% | 29,400 |
| 2025-07-23 | 2025-07-21 | 1.030 | 30,000 | +0 | 0.01% | 30,900 |
| 2025-07-22 | 2025-07-18 | 1.030 | 30,000 | +0 | 0.01% | 30,900 |
| 2025-07-21 | 2025-07-17 | 1.010 | 30,000 | +0 | 0.01% | 30,300 |
| 2025-07-18 | 2025-07-16 | 0.990 | 30,000 | +0 | 0.01% | 29,700 |
| 2025-07-17 | 2025-07-15 | 1.000 | 30,000 | +0 | 0.01% | 30,000 |
| 2025-07-16 | 2025-07-14 | 0.970 | 30,000 | +19,000 | 0.01% | 29,100 |
| 2025-06-13 | 2025-06-11 | 1.010 | 11,000 | -9,000 | 0.00% | 11,110 |
| 2025-05-29 | 2025-05-27 | 1.197 | 20,000 | +1,786 | 0.01% | 23,937 |
| 2024-07-05 | 2024-07-03 | 0.878 | 18,214 | +18,214 | 0.01% | 16,000 |
| 2024-05-07 | 2024-05-03 | 0.944 | 0 | -16,393 | ||
| 2024-04-05 | 2024-04-02 | 0.878 | 16,393 | +8,197 | 0.01% | 14,400 |
| 2024-04-03 | 2024-03-28 | 1.010 | 8,196 | -5,465 | 0.00% | 8,280 |
| 2024-03-21 | 2024-03-19 | 0.966 | 13,661 | +5,465 | 0.01% | 13,200 |
| 2024-03-13 | 2024-03-11 | 0.933 | 8,196 | -8,197 | 0.00% | 7,650 |
| 2024-01-26 | 2024-01-24 | 0.824 | 16,393 | +8,197 | 0.01% | 13,500 |
| 2023-12-04 | 2023-11-30 | 1.043 | 8,196 | -4,554 | 0.00% | 8,550 |
| 2023-10-26 | 2023-10-24 | 0.977 | 12,750 | +4,554 | 0.01% | 12,460 |
| 2023-09-27 | 2023-09-25 | 1.197 | 8,196 | -65,572 | 0.00% | 9,809 |
| 2023-09-26 | 2023-09-22 | 1.131 | 73,768 | -161,196 | 0.03% | 83,430 |
| 2023-09-25 | 2023-09-21 | 1.241 | 234,964 | +224,946 | 0.10% | 291,540 |
| 2023-09-22 | 2023-09-20 | 1.098 | 10,018 | +10,018 | 0.00% | 11,000 |
| 2022-12-13 | 2022-12-09 | 1.965 | 0 | -911 | ||
| 2021-12-03 | 2021-12-01 | 2.515 | 911 | -910 | 0.00% | 2,291 |
| 2021-11-29 | 2021-11-25 | 2.383 | 1,821 | -3,643 | 0.00% | 4,339 |
| 2021-11-18 | 2021-11-16 | 1.955 | 5,464 | -1,822 | 0.00% | 10,679 |
| 2021-11-11 | 2021-11-09 | 1.801 | 7,286 | +911 | 0.00% | 13,121 |
| 2021-11-09 | 2021-11-05 | 1.812 | 6,375 | +4,554 | 0.00% | 11,550 |
| 2021-11-03 | 2021-11-01 | 1.955 | 1,821 | -91,072 | 0.00% | 3,559 |
| 2021-10-12 | 2021-10-08 | 1.768 | 92,893 | -91,071 | 0.04% | 164,220 |
| 2021-10-11 | 2021-10-07 | 1.768 | 183,964 | -196,715 | 0.08% | 325,219 |
| 2021-10-08 | 2021-10-06 | 1.713 | 380,679 | -120,214 | 0.16% | 652,081 |
| 2021-10-07 | 2021-10-05 | 1.768 | 500,893 | -56,464 | 0.20% | 885,500 |
| 2021-10-06 | 2021-10-04 | 1.746 | 557,357 | -217,661 | 0.23% | 973,080 |
| 2021-10-05 | 2021-09-30 | 1.812 | 775,018 | -33,696 | 0.32% | 1,404,150 |
| 2021-10-04 | 2021-09-29 | 1.823 | 808,714 | -40,072 | 0.33% | 1,474,079 |
| 2021-09-30 | 2021-09-28 | 1.845 | 848,786 | -204,910 | 0.35% | 1,565,761 |
| 2021-09-28 | 2021-09-24 | 1.812 | 1,053,696 | -68,304 | 0.43% | 1,909,049 |
| 2021-09-27 | 2021-09-23 | 1.922 | 1,122,000 | -31,875 | 0.46% | 2,156,000 |
| 2021-09-24 | 2021-09-21 | 1.856 | 1,153,875 | -202,179 | 0.47% | 2,141,230 |
| 2021-09-23 | 2021-09-20 | 1.856 | 1,356,054 | -239,517 | 0.55% | 2,516,411 |
| 2021-09-21 | 2021-09-17 | 1.900 | 1,595,571 | -244,072 | 0.65% | 3,030,959 |
| 2021-09-20 | 2021-09-16 | 1.845 | 1,839,643 | -809,625 | 0.75% | 3,393,600 |
| 2021-09-08 | 2021-09-06 | 2.339 | 2,649,268 | -911 | 1.08% | 6,196,170 |
| 2021-07-14 | 2021-07-12 | 2.361 | 2,650,179 | -4,553 | 1.08% | 6,256,501 |
| 2021-07-13 | 2021-07-09 | 2.361 | 2,654,732 | +911 | 1.08% | 6,267,250 |
| 2021-07-07 | 2021-07-05 | 2.525 | 2,653,821 | +7,285 | 1.08% | 6,702,199 |
| 2021-06-29 | 2021-06-25 | 2.690 | 2,646,536 | +911 | 1.08% | 7,119,701 |
| 2021-04-30 | 2021-04-28 | 3.338 | 2,645,625 | +163,929 | 1.08% | 8,831,200 |
| 2021-04-22 | 2021-04-20 | 3.305 | 2,481,696 | +4,553 | 1.01% | 8,202,249 |
| 2021-03-23 | 2021-03-19 | 3.459 | 2,477,143 | -2,732 | 1.01% | 8,568,000 |
| 2021-03-15 | 2021-03-11 | 3.678 | 2,479,875 | +61,018 | 1.01% | 9,122,050 |
| 2021-03-12 | 2021-03-10 | 3.426 | 2,418,857 | +2,732 | 0.99% | 8,286,720 |
| 2021-03-11 | 2021-03-09 | 3.382 | 2,416,125 | -27,321 | 0.99% | 8,171,240 |
| 2021-02-22 | 2021-02-18 | 4.535 | 2,443,446 | +338,785 | 1.00% | 11,080,788 |
| 2021-02-19 | 2021-02-17 | 5.875 | 2,104,661 | +1,366,072 | 0.86% | 12,363,852 |
| 2021-02-18 | 2021-02-16 | 6.533 | 738,589 | +681,214 | 0.30% | 4,825,448 |
| 2021-02-17 | 2021-02-11 | 6.533 | 57,375 | -1,020,000 | 0.02% | 374,850 |
| 2021-02-16 | 2021-02-09 | 4.227 | 1,077,375 | +519,107 | 0.44% | 4,554,550 |
| 2021-02-10 | 2021-02-08 | 4.524 | 558,268 | -416,196 | 0.23% | 2,525,561 |
| 2021-01-27 | 2021-01-25 | 3.887 | 974,464 | +610,178 | 0.40% | 3,787,799 |
| 2021-01-26 | 2021-01-22 | 4.107 | 364,286 | +364,286 | 0.15% | 1,496,001 |
| 2021-01-22 | 2021-01-20 | 3.118 | 0 | -3,643 | ||
| 2020-12-29 | 2020-12-24 | 3.053 | 3,643 | +3,643 | 0.00% | 11,120 |
| 2020-09-09 | 2020-09-07 | 3.426 | 0 | -911 | ||
| 2020-08-26 | 2020-08-24 | 3.876 | 911 | +911 | 0.00% | 3,531 |
| 2020-07-23 | 2020-07-21 | 4.118 | 0 | -9,107 | ||
| 2020-07-22 | 2020-07-20 | 4.052 | 9,107 | +9,107 | 0.00% | 36,899 |
| 2020-03-09 | 2020-03-05 | 3.402 | 0 | -1,781 | ||
| 2020-02-12 | 2020-02-10 | 3.784 | 1,781 | +1,781 | 0.00% | 6,740 |
| 2019-10-22 | 2019-10-18 | 7.074 | 0 | -891 | ||
| 2019-10-21 | 2019-10-17 | 6.311 | 891 | -50,762 | 0.00% | 5,623 |
| 2019-10-17 | 2019-10-15 | 7.299 | 51,653 | -890 | 0.02% | 377,001 |
| 2019-10-16 | 2019-10-14 | 8.624 | 52,543 | +9,796 | 0.02% | 453,117 |
| 2019-10-15 | 2019-10-11 | 8.871 | 42,747 | -49,872 | 0.02% | 379,199 |
| 2019-10-14 | 2019-10-10 | 9.657 | 92,619 | 0.04% | 894,402 |
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