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 | 1.420 | 4,500 | +0 | 0.00% | 6,390 |
| 2025-10-13 | 2025-10-09 | 1.420 | 4,500 | +0 | 0.00% | 6,390 |
| 2025-10-10 | 2025-10-08 | 1.470 | 4,500 | +0 | 0.00% | 6,615 |
| 2025-10-09 | 2025-10-06 | 1.480 | 4,500 | +0 | 0.00% | 6,660 |
| 2025-10-08 | 2025-10-03 | 1.540 | 4,500 | +0 | 0.00% | 6,930 |
| 2025-10-06 | 2025-10-02 | 1.550 | 4,500 | +0 | 0.00% | 6,975 |
| 2025-10-03 | 2025-09-30 | 1.550 | 4,500 | +0 | 0.00% | 6,975 |
| 2025-10-02 | 2025-09-29 | 1.550 | 4,500 | +0 | 0.00% | 6,975 |
| 2025-09-30 | 2025-09-26 | 1.550 | 4,500 | +0 | 0.00% | 6,975 |
| 2025-09-29 | 2025-09-25 | 1.560 | 4,500 | +0 | 0.00% | 7,020 |
| 2025-09-26 | 2025-09-24 | 1.540 | 4,500 | +0 | 0.00% | 6,930 |
| 2025-09-25 | 2025-09-23 | 1.480 | 4,500 | +0 | 0.00% | 6,660 |
| 2025-09-24 | 2025-09-22 | 1.500 | 4,500 | +0 | 0.00% | 6,750 |
| 2025-09-23 | 2025-09-19 | 1.500 | 4,500 | +0 | 0.00% | 6,750 |
| 2025-09-22 | 2025-09-18 | 1.490 | 4,500 | +0 | 0.00% | 6,705 |
| 2025-09-19 | 2025-09-17 | 1.360 | 4,500 | +0 | 0.00% | 6,120 |
| 2025-09-18 | 2025-09-16 | 1.360 | 4,500 | +0 | 0.00% | 6,120 |
| 2025-09-17 | 2025-09-15 | 1.380 | 4,500 | +0 | 0.00% | 6,210 |
| 2025-09-16 | 2025-09-12 | 1.390 | 4,500 | +0 | 0.00% | 6,255 |
| 2025-09-15 | 2025-09-11 | 1.400 | 4,500 | +0 | 0.00% | 6,300 |
| 2025-09-12 | 2025-09-10 | 1.420 | 4,500 | +0 | 0.00% | 6,390 |
| 2025-09-11 | 2025-09-09 | 1.440 | 4,500 | +0 | 0.00% | 6,480 |
| 2025-09-10 | 2025-09-08 | 1.500 | 4,500 | +0 | 0.00% | 6,750 |
| 2025-09-09 | 2025-09-05 | 1.500 | 4,500 | +0 | 0.00% | 6,750 |
| 2025-09-08 | 2025-09-04 | 1.450 | 4,500 | +0 | 0.00% | 6,525 |
| 2025-09-05 | 2025-09-03 | 1.420 | 4,500 | +0 | 0.00% | 6,390 |
| 2025-09-04 | 2025-09-02 | 1.420 | 4,500 | +0 | 0.00% | 6,390 |
| 2025-09-03 | 2025-09-01 | 1.450 | 4,500 | +0 | 0.00% | 6,525 |
| 2025-09-02 | 2025-08-29 | 1.510 | 4,500 | +0 | 0.00% | 6,795 |
| 2025-09-01 | 2025-08-28 | 1.540 | 4,500 | +0 | 0.00% | 6,930 |
| 2025-08-29 | 2025-08-27 | 1.530 | 4,500 | +0 | 0.00% | 6,885 |
| 2025-08-28 | 2025-08-26 | 1.500 | 4,500 | +0 | 0.00% | 6,750 |
| 2025-08-27 | 2025-08-25 | 1.510 | 4,500 | +0 | 0.00% | 6,795 |
| 2025-08-26 | 2025-08-22 | 1.510 | 4,500 | +0 | 0.00% | 6,795 |
| 2025-08-25 | 2025-08-21 | 1.510 | 4,500 | +0 | 0.00% | 6,795 |
| 2025-08-22 | 2025-08-20 | 1.500 | 4,500 | +0 | 0.00% | 6,750 |
| 2025-08-21 | 2025-08-19 | 1.550 | 4,500 | +0 | 0.00% | 6,975 |
| 2025-08-20 | 2025-08-18 | 1.520 | 4,500 | +0 | 0.00% | 6,840 |
| 2025-08-19 | 2025-08-15 | 1.510 | 4,500 | +0 | 0.00% | 6,795 |
| 2025-08-18 | 2025-08-14 | 1.500 | 4,500 | +0 | 0.00% | 6,750 |
| 2025-08-15 | 2025-08-13 | 1.500 | 4,500 | +0 | 0.00% | 6,750 |
| 2025-08-14 | 2025-08-12 | 1.500 | 4,500 | +0 | 0.00% | 6,750 |
| 2025-08-13 | 2025-08-11 | 1.500 | 4,500 | +0 | 0.00% | 6,750 |
| 2025-08-12 | 2025-08-08 | 1.500 | 4,500 | +0 | 0.00% | 6,750 |
| 2025-08-11 | 2025-08-07 | 1.500 | 4,500 | +0 | 0.00% | 6,750 |
| 2025-08-08 | 2025-08-06 | 1.540 | 4,500 | +0 | 0.00% | 6,930 |
| 2025-08-07 | 2025-08-05 | 1.560 | 4,500 | +0 | 0.00% | 7,020 |
| 2025-08-06 | 2025-08-04 | 1.560 | 4,500 | +0 | 0.00% | 7,020 |
| 2025-08-05 | 2025-08-01 | 1.560 | 4,500 | +0 | 0.00% | 7,020 |
| 2025-08-04 | 2025-07-31 | 1.630 | 4,500 | +0 | 0.00% | 7,335 |
| 2025-08-01 | 2025-07-30 | 1.600 | 4,500 | +0 | 0.00% | 7,200 |
| 2025-07-31 | 2025-07-29 | 1.580 | 4,500 | +0 | 0.00% | 7,110 |
| 2025-07-30 | 2025-07-28 | 1.520 | 4,500 | +0 | 0.00% | 6,840 |
| 2025-07-29 | 2025-07-25 | 1.510 | 4,500 | +0 | 0.00% | 6,795 |
| 2025-07-28 | 2025-07-24 | 1.560 | 4,500 | +0 | 0.00% | 7,020 |
| 2025-07-25 | 2025-07-23 | 1.530 | 4,500 | +0 | 0.00% | 6,885 |
| 2025-07-24 | 2025-07-22 | 1.580 | 4,500 | +0 | 0.00% | 7,110 |
| 2025-07-23 | 2025-07-21 | 1.540 | 4,500 | +0 | 0.00% | 6,930 |
| 2025-07-22 | 2025-07-18 | 1.500 | 4,500 | +0 | 0.00% | 6,750 |
| 2025-07-21 | 2025-07-17 | 1.500 | 4,500 | +0 | 0.00% | 6,750 |
| 2025-07-18 | 2025-07-16 | 1.450 | 4,500 | +0 | 0.00% | 6,525 |
| 2025-07-17 | 2025-07-15 | 1.440 | 4,500 | +0 | 0.00% | 6,480 |
| 2025-07-16 | 2025-07-14 | 1.500 | 4,500 | +0 | 0.00% | 6,750 |
| 2025-07-15 | 2025-07-11 | 1.470 | 4,500 | -500 | 0.00% | 6,615 |
| 2023-09-28 | 2023-09-26 | 2.890 | 5,000 | -1,000 | 0.00% | 14,450 |
| 2023-09-14 | 2023-09-12 | 3.440 | 6,000 | +1,000 | 0.00% | 20,640 |
| 2023-06-01 | 2023-05-30 | 4.924 | 5,000 | +116 | 0.00% | 24,621 |
| 2022-10-10 | 2022-10-06 | 4.433 | 4,884 | -488 | 0.00% | 21,650 |
| 2022-08-19 | 2022-08-17 | 5.027 | 5,372 | -489 | 0.00% | 27,003 |
| 2022-08-05 | 2022-08-03 | 4.484 | 5,861 | -488 | 0.00% | 26,281 |
| 2022-05-23 | 2022-05-19 | 5.926 | 6,349 | +196 | 0.00% | 37,626 |
| 2022-03-17 | 2022-03-15 | 6.433 | 6,153 | -10,887 | 0.00% | 39,584 |
| 2022-01-04 | 2021-12-31 | 7.902 | 17,040 | -946 | 0.00% | 134,644 |
| 2021-12-30 | 2021-12-28 | 7.912 | 17,986 | -1,420 | 0.00% | 142,309 |
| 2021-12-29 | 2021-12-24 | 7.627 | 19,406 | -2,840 | 0.01% | 148,009 |
| 2021-12-20 | 2021-12-16 | 7.395 | 22,246 | +947 | 0.01% | 164,500 |
| 2021-12-15 | 2021-12-13 | 7.521 | 21,299 | +4,259 | 0.01% | 160,197 |
| 2021-12-13 | 2021-12-09 | 8.155 | 17,040 | +947 | 0.00% | 138,964 |
| 2021-12-10 | 2021-12-08 | 8.166 | 16,093 | -1,893 | 0.00% | 131,411 |
| 2021-12-09 | 2021-12-07 | 8.155 | 17,986 | -3,787 | 0.00% | 146,679 |
| 2021-12-08 | 2021-12-06 | 7.944 | 21,773 | +947 | 0.01% | 172,962 |
| 2021-12-06 | 2021-12-02 | 8.092 | 20,826 | +947 | 0.01% | 168,520 |
| 2021-12-03 | 2021-12-01 | 8.166 | 19,879 | +1,420 | 0.01% | 162,327 |
| 2021-09-10 | 2021-09-08 | 7.659 | 18,459 | -474 | 0.00% | 141,371 |
| 2021-08-25 | 2021-08-23 | 8.060 | 18,933 | -4,733 | 0.01% | 152,602 |
| 2021-08-20 | 2021-08-18 | 8.588 | 23,666 | -473 | 0.01% | 203,250 |
| 2021-08-19 | 2021-08-17 | 8.662 | 24,139 | +946 | 0.01% | 209,097 |
| 2021-08-17 | 2021-08-13 | 9.159 | 23,193 | +474 | 0.01% | 212,418 |
| 2021-07-12 | 2021-07-08 | 9.845 | 22,719 | +1,893 | 0.01% | 223,677 |
| 2021-07-05 | 2021-06-30 | 10.564 | 20,826 | -473 | 0.01% | 219,999 |
| 2021-06-25 | 2021-06-23 | 11.367 | 21,299 | +1,420 | 0.01% | 242,096 |
| 2021-06-22 | 2021-06-18 | 11.514 | 19,879 | -1,894 | 0.01% | 228,895 |
| 2021-06-17 | 2021-06-15 | 11.747 | 21,773 | +947 | 0.01% | 255,764 |
| 2021-06-16 | 2021-06-11 | 11.683 | 20,826 | -473 | 0.01% | 243,319 |
| 2021-06-11 | 2021-06-09 | 12.043 | 21,299 | -947 | 0.01% | 256,495 |
| 2021-06-10 | 2021-06-08 | 12.381 | 22,246 | -4,733 | 0.01% | 275,420 |
| 2021-06-03 | 2021-06-01 | 11.557 | 26,979 | +8,520 | 0.01% | 311,788 |
| 2021-06-02 | 2021-05-31 | 11.472 | 18,459 | -1,420 | 0.00% | 211,765 |
| 2021-06-01 | 2021-05-28 | 10.648 | 19,879 | -1,894 | 0.01% | 211,676 |
| 2021-05-31 | 2021-05-27 | 10.564 | 21,773 | -3,786 | 0.01% | 230,003 |
| 2021-05-27 | 2021-05-25 | 10.078 | 25,559 | -474 | 0.01% | 257,577 |
| 2021-05-25 | 2021-05-21 | 10.004 | 26,033 | -5,679 | 0.01% | 260,429 |
| 2021-05-14 | 2021-05-12 | 9.261 | 31,712 | +1,182 | 0.01% | 293,690 |
| 2021-04-01 | 2021-03-30 | 9.832 | 30,530 | -2,734 | 0.01% | 300,163 |
| 2021-03-30 | 2021-03-26 | 9.645 | 33,264 | -911 | 0.01% | 320,838 |
| 2021-03-29 | 2021-03-25 | 9.195 | 34,175 | -6,379 | 0.01% | 314,250 |
| 2021-03-26 | 2021-03-24 | 8.844 | 40,554 | +4,556 | 0.01% | 358,667 |
| 2021-03-23 | 2021-03-19 | 8.943 | 35,998 | +912 | 0.01% | 321,928 |
| 2021-03-22 | 2021-03-18 | 9.162 | 35,086 | +1,822 | 0.01% | 321,472 |
| 2021-03-08 | 2021-03-04 | 9.108 | 33,264 | +1,823 | 0.01% | 302,953 |
| 2021-02-26 | 2021-02-24 | 9.546 | 31,441 | -1,823 | 0.01% | 300,150 |
| 2021-02-25 | 2021-02-23 | 10.161 | 33,264 | +912 | 0.01% | 337,993 |
| 2021-02-23 | 2021-02-19 | 10.951 | 32,352 | -2,279 | 0.01% | 354,286 |
| 2021-02-19 | 2021-02-17 | 11.083 | 34,631 | -1,822 | 0.01% | 383,804 |
| 2021-02-18 | 2021-02-16 | 10.479 | 36,453 | +2,278 | 0.01% | 381,997 |
| 2021-02-17 | 2021-02-11 | 10.600 | 34,175 | -12,303 | 0.01% | 362,250 |
| 2021-02-10 | 2021-02-08 | 8.778 | 46,478 | +5,468 | 0.01% | 408,000 |
| 2021-02-09 | 2021-02-05 | 8.767 | 41,010 | -11,392 | 0.01% | 359,550 |
| 2021-02-08 | 2021-02-04 | 9.086 | 52,402 | -6,835 | 0.01% | 476,103 |
| 2021-02-03 | 2021-02-01 | 8.910 | 59,237 | -455 | 0.02% | 527,803 |
| 2021-02-02 | 2021-01-29 | 9.151 | 59,692 | -7,291 | 0.02% | 546,267 |
| 2021-02-01 | 2021-01-28 | 8.471 | 66,983 | -5,012 | 0.02% | 567,420 |
| 2021-01-29 | 2021-01-27 | 7.648 | 71,995 | -1,823 | 0.02% | 550,627 |
| 2021-01-28 | 2021-01-26 | 7.857 | 73,818 | -911 | 0.02% | 579,960 |
| 2021-01-27 | 2021-01-25 | 7.922 | 74,729 | -456 | 0.02% | 592,037 |
| 2021-01-26 | 2021-01-22 | 7.670 | 75,185 | -3,190 | 0.02% | 576,675 |
| 2021-01-22 | 2021-01-20 | 8.054 | 78,375 | -10,024 | 0.02% | 631,243 |
| 2021-01-21 | 2021-01-19 | 7.418 | 88,399 | +9,113 | 0.02% | 655,718 |
| 2021-01-15 | 2021-01-13 | 7.780 | 79,286 | -456 | 0.02% | 616,830 |
| 2021-01-14 | 2021-01-12 | 7.692 | 79,742 | -2,278 | 0.02% | 613,378 |
| 2021-01-13 | 2021-01-11 | 7.802 | 82,020 | -14,581 | 0.02% | 639,900 |
| 2021-01-12 | 2021-01-08 | 7.110 | 96,601 | -7,291 | 0.03% | 686,878 |
| 2021-01-11 | 2021-01-07 | 7.099 | 103,892 | -1,823 | 0.03% | 737,580 |
| 2021-01-07 | 2021-01-05 | 6.529 | 105,715 | +1,823 | 0.03% | 690,202 |
| 2021-01-06 | 2021-01-04 | 6.726 | 103,892 | -3,645 | 0.03% | 698,820 |
| 2021-01-05 | 2020-12-31 | 6.935 | 107,537 | -2,734 | 0.03% | 745,758 |
| 2021-01-04 | 2020-12-29 | 6.639 | 110,271 | -6,835 | 0.03% | 732,048 |
| 2020-12-29 | 2020-12-24 | 6.331 | 117,106 | +2,278 | 0.03% | 741,443 |
| 2020-12-28 | 2020-12-22 | 6.529 | 114,828 | +7,291 | 0.03% | 749,700 |
| 2020-12-23 | 2020-12-21 | 6.683 | 107,537 | -912 | 0.03% | 718,618 |
| 2020-12-17 | 2020-12-15 | 6.759 | 108,449 | -1,367 | 0.03% | 733,042 |
| 2020-12-16 | 2020-12-14 | 6.847 | 109,816 | -7,290 | 0.03% | 751,922 |
| 2020-12-15 | 2020-12-11 | 6.244 | 117,106 | -3,190 | 0.03% | 731,163 |
| 2020-12-11 | 2020-12-09 | 5.629 | 120,296 | -9,569 | 0.03% | 677,160 |
| 2020-12-10 | 2020-12-08 | 5.662 | 129,865 | +911 | 0.04% | 735,300 |
| 2020-12-09 | 2020-12-07 | 6.013 | 128,954 | -6,379 | 0.04% | 775,422 |
| 2020-12-07 | 2020-12-03 | 5.684 | 135,333 | -2,734 | 0.04% | 769,230 |
| 2020-12-04 | 2020-12-02 | 5.673 | 138,067 | +6,379 | 0.04% | 783,255 |
| 2020-12-03 | 2020-12-01 | 5.892 | 131,688 | -10,480 | 0.04% | 775,967 |
| 2020-12-02 | 2020-11-30 | 5.794 | 142,168 | +3,645 | 0.04% | 823,680 |
| 2020-11-30 | 2020-11-26 | 6.145 | 138,523 | -4,101 | 0.04% | 851,202 |
| 2020-11-27 | 2020-11-25 | 5.936 | 142,624 | +6,380 | 0.04% | 846,667 |
| 2020-11-26 | 2020-11-24 | 6.364 | 136,244 | -456 | 0.04% | 867,098 |
| 2020-11-25 | 2020-11-23 | 6.584 | 136,700 | +5,012 | 0.04% | 900,000 |
| 2020-11-24 | 2020-11-20 | 6.770 | 131,688 | +3,190 | 0.04% | 891,567 |
| 2020-11-23 | 2020-11-19 | 6.781 | 128,498 | +911 | 0.04% | 871,380 |
| 2020-11-20 | 2020-11-18 | 6.781 | 127,587 | +9,114 | 0.04% | 865,202 |
| 2020-11-18 | 2020-11-16 | 7.034 | 118,473 | -456 | 0.03% | 833,298 |
| 2020-11-17 | 2020-11-13 | 6.913 | 118,929 | +911 | 0.03% | 822,150 |
| 2020-11-13 | 2020-11-11 | 6.836 | 118,018 | +9,114 | 0.03% | 806,787 |
| 2020-11-12 | 2020-11-10 | 7.121 | 108,904 | +2,278 | 0.03% | 775,553 |
| 2020-11-11 | 2020-11-09 | 7.396 | 106,626 | +1,367 | 0.03% | 788,580 |
| 2020-11-09 | 2020-11-05 | 7.253 | 105,259 | -9,113 | 0.03% | 763,455 |
| 2020-11-06 | 2020-11-04 | 6.990 | 114,372 | +7,290 | 0.03% | 799,433 |
| 2020-11-05 | 2020-11-03 | 7.056 | 107,082 | +1,823 | 0.03% | 755,527 |
| 2020-11-04 | 2020-11-02 | 7.165 | 105,259 | +456 | 0.03% | 754,215 |
| 2020-11-03 | 2020-10-30 | 7.341 | 104,803 | +6,835 | 0.03% | 769,348 |
| 2020-10-30 | 2020-10-28 | 7.385 | 97,968 | +455 | 0.03% | 723,473 |
| 2020-10-29 | 2020-10-27 | 7.352 | 97,513 | -911 | 0.03% | 716,903 |
| 2020-10-28 | 2020-10-23 | 7.681 | 98,424 | -9,113 | 0.03% | 756,000 |
| 2020-10-27 | 2020-10-22 | 7.341 | 107,537 | +17,771 | 0.03% | 789,418 |
| 2020-10-23 | 2020-10-21 | 7.516 | 89,766 | +455 | 0.02% | 674,723 |
| 2020-10-21 | 2020-10-19 | 7.560 | 89,311 | +4,101 | 0.02% | 675,223 |
| 2020-10-20 | 2020-10-16 | 7.966 | 85,210 | +9,114 | 0.02% | 678,813 |
| 2020-10-16 | 2020-10-14 | 7.901 | 76,096 | +1,367 | 0.02% | 601,197 |
| 2020-10-15 | 2020-10-12 | 8.482 | 74,729 | -456 | 0.02% | 633,857 |
| 2020-10-14 | 2020-10-09 | 8.778 | 75,185 | -3,190 | 0.02% | 660,000 |
| 2020-10-12 | 2020-10-08 | 8.932 | 78,375 | -30,985 | 0.02% | 700,043 |
| 2020-10-09 | 2020-10-07 | 8.065 | 109,360 | +4,557 | 0.03% | 882,000 |
| 2020-10-08 | 2020-10-06 | 8.416 | 104,803 | -9,569 | 0.03% | 882,047 |
| 2020-10-07 | 2020-10-05 | 6.902 | 114,372 | +1,367 | 0.03% | 789,393 |
| 2020-10-06 | 2020-09-30 | 7.681 | 113,005 | +7,746 | 0.03% | 867,998 |
| 2020-10-05 | 2020-09-29 | 8.405 | 105,259 | -13,214 | 0.03% | 884,730 |
| 2020-09-30 | 2020-09-28 | 8.350 | 118,473 | +4,101 | 0.03% | 989,297 |
| 2020-09-29 | 2020-09-25 | 8.767 | 114,372 | -3,646 | 0.03% | 1,002,742 |
| 2020-09-28 | 2020-09-24 | 9.042 | 118,018 | -3,645 | 0.03% | 1,067,083 |
| 2020-09-25 | 2020-09-23 | 9.415 | 121,663 | -18,227 | 0.03% | 1,145,430 |
| 2020-09-24 | 2020-09-22 | 9.766 | 139,890 | -6,835 | 0.04% | 1,366,153 |
| 2020-09-23 | 2020-09-21 | 9.766 | 146,725 | -3,645 | 0.04% | 1,432,903 |
| 2020-09-22 | 2020-09-18 | 10.073 | 150,370 | 0.04% | 1,514,700 |
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