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 | 0.315 | 121,674 | +0 | 0.01% | 38,327 |
| 2025-10-13 | 2025-10-09 | 0.330 | 121,674 | +0 | 0.01% | 40,152 |
| 2025-10-10 | 2025-10-08 | 0.345 | 121,674 | +0 | 0.01% | 41,978 |
| 2025-10-09 | 2025-10-06 | 0.350 | 121,674 | +0 | 0.01% | 42,586 |
| 2025-10-08 | 2025-10-03 | 0.350 | 121,674 | +0 | 0.01% | 42,586 |
| 2025-10-06 | 2025-10-02 | 0.370 | 121,674 | +0 | 0.01% | 45,019 |
| 2025-10-03 | 2025-09-30 | 0.370 | 121,674 | +0 | 0.01% | 45,019 |
| 2025-10-02 | 2025-09-29 | 0.380 | 121,674 | +0 | 0.01% | 46,236 |
| 2025-09-30 | 2025-09-26 | 0.355 | 121,674 | +0 | 0.01% | 43,194 |
| 2025-09-29 | 2025-09-25 | 0.360 | 121,674 | +0 | 0.01% | 43,803 |
| 2025-09-26 | 2025-09-24 | 0.380 | 121,674 | +0 | 0.01% | 46,236 |
| 2025-09-25 | 2025-09-23 | 0.400 | 121,674 | +0 | 0.01% | 48,670 |
| 2025-09-24 | 2025-09-22 | 0.400 | 121,674 | +0 | 0.01% | 48,670 |
| 2025-09-23 | 2025-09-19 | 0.435 | 121,674 | -40,000 | 0.01% | 52,928 |
| 2025-09-01 | 2025-08-28 | 0.400 | 161,674 | +20,000 | 0.02% | 64,670 |
| 2025-08-29 | 2025-08-27 | 0.390 | 141,674 | +20,000 | 0.01% | 55,253 |
| 2025-08-22 | 2025-08-20 | 0.405 | 121,674 | +20,000 | 0.01% | 49,278 |
| 2025-07-29 | 2025-07-25 | 0.485 | 101,674 | +20,000 | 0.01% | 49,312 |
| 2025-07-25 | 2025-07-23 | 0.500 | 81,674 | +20,000 | 0.01% | 40,837 |
| 2025-07-21 | 2025-07-17 | 0.540 | 61,674 | +20,000 | 0.01% | 33,304 |
| 2025-07-15 | 2025-07-11 | 0.620 | 41,674 | -60,000 | 0.01% | 25,838 |
| 2025-06-27 | 2025-06-25 | 0.510 | 101,674 | +20,000 | 0.01% | 51,854 |
| 2025-06-25 | 2025-06-23 | 0.530 | 81,674 | +20,000 | 0.01% | 43,287 |
| 2025-05-12 | 2025-05-08 | 0.710 | 61,674 | -80,000 | 0.01% | 43,789 |
| 2025-04-01 | 2025-03-28 | 0.570 | 141,674 | +20,000 | 0.02% | 80,754 |
| 2025-03-18 | 2025-03-14 | 0.760 | 121,674 | +20,000 | 0.02% | 92,472 |
| 2025-03-14 | 2025-03-12 | 0.840 | 101,674 | +20,000 | 0.01% | 85,406 |
| 2025-02-25 | 2025-02-21 | 0.900 | 81,674 | +20,000 | 0.01% | 73,507 |
| 2025-02-04 | 2025-01-28 | 1.270 | 61,674 | +20,000 | 0.01% | 78,326 |
| 2025-01-15 | 2025-01-13 | 0.910 | 41,674 | +20,000 | 0.01% | 37,923 |
| 2024-10-24 | 2024-10-22 | 3.170 | 21,674 | -20,000 | 0.00% | 68,707 |
| 2024-10-22 | 2024-10-18 | 2.280 | 41,674 | +20,000 | 0.01% | 95,017 |
| 2024-10-21 | 2024-10-17 | 1.850 | 21,674 | -2,000 | 0.00% | 40,097 |
| 2024-10-16 | 2024-10-14 | 1.320 | 23,674 | -73,000 | 0.00% | 31,250 |
| 2024-10-03 | 2024-09-30 | 0.173 | 96,674 | -20,000 | 0.01% | 16,725 |
| 2024-07-05 | 2024-07-03 | 0.123 | 116,674 | +50 | 0.04% | 14,351 |
| 2024-06-28 | 2024-06-26 | 0.127 | 116,624 | +100 | 0.04% | 14,811 |
| 2024-06-13 | 2024-06-11 | 0.142 | 116,524 | +4 | 0.04% | 16,546 |
| 2024-06-06 | 2024-06-04 | 0.141 | 116,520 | +200 | 0.04% | 16,429 |
| 2023-11-24 | 2023-11-22 | 0.194 | 116,320 | -50,000 | 0.12% | 22,566 |
| 2023-08-17 | 2023-08-15 | 0.240 | 166,320 | +50,000 | 0.17% | 39,917 |
| 2023-02-14 | 2023-02-10 | 0.540 | 116,320 | +16,000 | 0.13% | 62,813 |
| 2023-02-07 | 2023-02-03 | 0.580 | 100,320 | +20,000 | 0.11% | 58,186 |
| 2023-01-11 | 2023-01-09 | 0.690 | 80,320 | +73,000 | 0.09% | 55,421 |
| 2022-12-13 | 2022-12-09 | 0.900 | 7,320 | -126,000 | 0.01% | 6,588 |
| 2022-12-12 | 2022-12-08 | 1.030 | 133,320 | +128,000 | 0.14% | 137,320 |
| 2022-06-28 | 2022-06-24 | 2.142 | 5,320 | -268 | 0.02% | 11,396 |
| 2021-11-16 | 2021-11-12 | 2.761 | 5,588 | -1,260 | 0.02% | 15,428 |
| 2021-11-12 | 2021-11-10 | 2.666 | 6,848 | -1,261 | 0.03% | 18,255 |
| 2021-10-29 | 2021-10-27 | 2.809 | 8,109 | +1,051 | 0.03% | 22,775 |
| 2021-10-27 | 2021-10-25 | 2.856 | 7,058 | +1,470 | 0.03% | 20,159 |
| 2021-10-04 | 2021-09-29 | 3.047 | 5,588 | -1,260 | 0.02% | 17,024 |
| 2021-09-02 | 2021-08-31 | 2.618 | 6,848 | +1,260 | 0.03% | 17,929 |
| 2021-08-26 | 2021-08-24 | 2.761 | 5,588 | +1,029 | 0.02% | 15,428 |
| 2019-11-22 | 2019-11-20 | 15.233 | 4,559 | +1,660 | 0.04% | 69,447 |
| 2019-11-04 | 2019-10-31 | 18.089 | 2,899 | -1,239 | 0.03% | 52,440 |
| 2019-10-08 | 2019-10-03 | 22.849 | 4,138 | +189 | 0.04% | 94,550 |
| 2019-09-24 | 2019-09-20 | 28.562 | 3,949 | +1,050 | 0.04% | 112,790 |
| 2019-07-09 | 2019-07-05 | 27.610 | 2,899 | +630 | 0.03% | 80,040 |
| 2019-06-11 | 2019-06-06 | 36.178 | 2,269 | +441 | 0.02% | 82,088 |
| 2019-03-19 | 2019-03-15 | 73.308 | 1,828 | -672 | 0.02% | 134,007 |
| 2019-03-15 | 2019-03-13 | 59.979 | 2,500 | -1,617 | 0.02% | 149,949 |
| 2018-07-23 | 2018-07-19 | 29.514 | 4,117 | +2,352 | 0.05% | 121,508 |
| 2017-08-22 | 2017-08-18 | 61.884 | 1,765 | +210 | 0.03% | 109,224 |
| 2017-08-18 | 2017-08-16 | 63.788 | 1,555 | +221 | 0.02% | 99,190 |
| 2017-08-03 | 2017-08-01 | 59.027 | 1,334 | +315 | 0.02% | 78,743 |
| 2017-07-13 | 2017-07-11 | 68.548 | 1,019 | +588 | 0.02% | 69,850 |
| 2017-07-10 | 2017-07-06 | 79.973 | 431 | +105 | 0.01% | 34,468 |
| 2017-07-07 | 2017-07-05 | 80.925 | 326 | +116 | 0.01% | 26,381 |
| 2017-07-06 | 2017-07-04 | 81.877 | 210 | +210 | 0.00% | 17,194 |
| 2017-03-31 | 2017-03-29 | 73.308 | 0 | -3,918 | ||
| 2017-03-29 | 2017-03-27 | 75.212 | 3,918 | +3,918 | 0.06% | 294,682 |
| 2017-03-23 | 2017-03-21 | 70.452 | 0 | -5,252 | ||
| 2017-03-20 | 2017-03-16 | 72.356 | 5,252 | +5,252 | 0.08% | 380,015 |
| 2016-10-24 | 2016-10-19 | 110.438 | 0 | -1,576 | ||
| 2016-10-17 | 2016-10-13 | 130.432 | 1,576 | +1,576 | 0.04% | 205,560 |
| 2016-09-29 | 2016-09-27 | 101.870 | 0 | -63 | ||
| 2016-09-28 | 2016-09-26 | 91.397 | 63 | -53 | 0.00% | 5,758 |
| 2016-09-20 | 2016-09-15 | 83.781 | 116 | -315 | 0.00% | 9,719 |
| 2016-09-09 | 2016-09-07 | 59.027 | 431 | -3,907 | 0.01% | 25,441 |
| 2016-09-08 | 2016-09-06 | 59.027 | 4,338 | -2,951 | 0.10% | 256,061 |
| 2016-09-02 | 2016-08-31 | 60.932 | 7,289 | +315 | 0.16% | 444,130 |
| 2016-05-10 | 2016-05-06 | 62.836 | 6,974 | +6,858 | 0.16% | 438,216 |
| 2016-05-09 | 2016-05-05 | 68.548 | 116 | -6,711 | 0.00% | 7,952 |
| 2016-04-28 | 2016-04-26 | 61.884 | 6,827 | +1,292 | 0.15% | 422,479 |
| 2016-04-13 | 2016-04-11 | 53.315 | 5,535 | +609 | 0.12% | 295,099 |
| 2016-04-12 | 2016-04-08 | 55.219 | 4,926 | +1,659 | 0.11% | 272,010 |
| 2016-04-01 | 2016-03-30 | 54.267 | 3,267 | +2,101 | 0.07% | 177,291 |
| 2016-03-31 | 2016-03-29 | 57.123 | 1,166 | +1,050 | 0.03% | 66,606 |
| 2015-12-14 | 2015-12-10 | 89.493 | 116 | +42 | 0.00% | 10,381 |
| 2015-12-11 | 2015-12-09 | 90.445 | 74 | +74 | 0.00% | 6,693 |
| 2015-10-19 | 2015-10-15 | 125.671 | 0 | -2,101 | ||
| 2015-06-25 | 2015-06-23 | 299.897 | 2,101 | +2,101 | 0.07% | 630,084 |
| 2015-06-10 | 2015-06-08 | 323.699 | 0 | -84 | ||
| 2015-06-01 | 2015-05-28 | 247.534 | 84 | +84 | 0.00% | 20,793 |
| 2015-05-08 | 2015-05-06 | 228.493 | 0 | -63 | ||
| 2015-05-06 | 2015-05-04 | 257.055 | 63 | +63 | 0.00% | 16,194 |
| 2015-02-25 | 2015-02-23 | 271.336 | 0 | -3,151 | ||
| 2014-11-11 | 2014-11-07 | 409.384 | 3,151 | -3,151 | 0.12% | 1,289,968 |
| 2014-11-07 | 2014-11-05 | 414.144 | 6,302 | -10,504 | 0.24% | 2,609,934 |
| 2014-11-05 | 2014-11-03 | 442.705 | 16,806 | +5,252 | 0.68% | 7,440,108 |
| 2014-10-31 | 2014-10-29 | 380.822 | 11,554 | +11,554 | 0.49% | 4,400,016 |
| 2014-06-23 | 2014-06-19 | 337.979 | 0 | -8 | ||
| 2014-02-19 | 2014-02-17 | 120.911 | 8 | -1,156 | 0.00% | 967 |
| 2014-01-24 | 2014-01-22 | 139.952 | 1,164 | -1,092 | 0.09% | 162,904 |
| 2014-01-23 | 2014-01-21 | 140.904 | 2,256 | -2,059 | 0.18% | 317,880 |
| 2014-01-22 | 2014-01-20 | 149.473 | 4,315 | -2,206 | 0.34% | 644,974 |
| 2014-01-21 | 2014-01-17 | 152.329 | 6,521 | -525 | 0.52% | 993,336 |
| 2014-01-20 | 2014-01-16 | 152.329 | 7,046 | -1,271 | 0.56% | 1,073,308 |
| 2014-01-14 | 2014-01-10 | 149.473 | 8,317 | -945 | 0.66% | 1,243,164 |
| 2014-01-07 | 2014-01-03 | 158.993 | 9,262 | -1,576 | 0.74% | 1,472,595 |
| 2013-12-23 | 2013-12-19 | 171.370 | 10,838 | -630 | 0.86% | 1,857,307 |
| 2013-12-18 | 2013-12-16 | 183.747 | 11,468 | -210 | 0.91% | 2,107,206 |
| 2013-12-10 | 2013-12-06 | 201.836 | 11,678 | -1,260 | 0.93% | 2,357,036 |
| 2013-11-26 | 2013-11-22 | 195.171 | 12,938 | -168 | 1.03% | 2,525,125 |
| 2013-05-27 | 2013-05-23 | 178.986 | 13,106 | +273 | 1.05% | 2,345,794 |
| 2013-04-11 | 2013-04-09 | 150.425 | 12,833 | +21 | 1.02% | 1,930,400 |
| 2013-02-28 | 2013-02-26 | 195.171 | 12,812 | -45,483 | 1.02% | 2,500,534 |
| 2013-02-14 | 2013-02-07 | 223.733 | 58,295 | +46,636 | 4.65% | 13,042,508 |
| 2013-01-28 | 2013-01-24 | 218.973 | 11,659 | -216 | 0.93% | 2,553,002 |
| 2013-01-21 | 2013-01-17 | 223.733 | 11,875 | +567 | 0.95% | 2,656,828 |
| 2012-12-14 | 2012-12-12 | 214.212 | 11,308 | +449 | 0.90% | 2,422,313 |
| 2012-08-31 | 2012-08-29 | 190.411 | 10,859 | +271 | 0.87% | 2,067,673 |
| 2012-08-30 | 2012-08-28 | 204.692 | 10,588 | +517 | 0.84% | 2,167,277 |
| 2012-06-28 | 2012-06-26 | 233.253 | 10,071 | +340 | 0.80% | 2,349,095 |
| 2012-05-08 | 2012-05-04 | 266.575 | 9,731 | +5 | 0.78% | 2,594,045 |
| 2012-03-20 | 2012-03-16 | 347.500 | 9,726 | +897 | 0.78% | 3,379,785 |
| 2011-09-15 | 2011-09-12 | 523.630 | 8,829 | +8,829 | 0.73% | 4,623,130 |
| 2007-06-26 | 2007-06-22 | 3617.808 | 0 |
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