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 | 0.710 | 5,907,306 | +0 | 1.97% | 4,194,187 |
| 2025-10-13 | 2025-10-09 | 0.710 | 5,907,306 | +0 | 1.97% | 4,194,187 |
| 2025-10-10 | 2025-10-08 | 0.720 | 5,907,306 | +0 | 1.97% | 4,253,260 |
| 2025-10-09 | 2025-10-06 | 0.720 | 5,907,306 | +2,000 | 1.97% | 4,253,260 |
| 2025-10-03 | 2025-09-30 | 0.760 | 5,905,306 | -24,000 | 1.97% | 4,488,033 |
| 2025-10-02 | 2025-09-29 | 0.730 | 5,929,306 | -12,000 | 1.98% | 4,328,393 |
| 2025-09-22 | 2025-09-18 | 0.710 | 5,941,306 | -40,000 | 1.98% | 4,218,327 |
| 2025-08-25 | 2025-08-21 | 0.670 | 5,981,306 | +26,000 | 1.99% | 4,007,475 |
| 2025-08-13 | 2025-08-11 | 0.690 | 5,955,306 | -20,000 | 1.99% | 4,109,161 |
| 2025-07-25 | 2025-07-23 | 0.773 | 5,975,306 | +427,898 | 1.99% | 4,618,560 |
| 2025-07-23 | 2025-07-21 | 0.773 | 5,547,408 | +14,904 | 1.99% | 4,287,820 |
| 2025-07-17 | 2025-07-15 | 0.784 | 5,532,504 | +44,712 | 1.98% | 4,335,693 |
| 2025-07-07 | 2025-07-03 | 0.837 | 5,487,792 | -18,630 | 1.96% | 4,595,219 |
| 2025-06-25 | 2025-06-23 | 0.709 | 5,506,422 | -18,630 | 1.97% | 3,901,462 |
| 2025-06-03 | 2025-05-30 | 0.698 | 5,525,052 | -18,630 | 1.98% | 3,855,349 |
| 2025-03-18 | 2025-03-14 | 0.644 | 5,543,682 | -1,201,644 | 1.98% | 3,570,783 |
| 2025-02-17 | 2025-02-13 | 0.676 | 6,745,326 | +18,630 | 2.41% | 4,562,023 |
| 2025-02-14 | 2025-02-12 | 0.633 | 6,726,696 | +16,767 | 2.41% | 4,260,571 |
| 2025-02-11 | 2025-02-07 | 0.633 | 6,709,929 | +33,534 | 2.40% | 4,249,951 |
| 2025-01-20 | 2025-01-16 | 0.644 | 6,676,395 | +31,672 | 2.39% | 4,300,384 |
| 2025-01-15 | 2025-01-13 | 0.644 | 6,644,723 | +27,945 | 2.38% | 4,279,983 |
| 2025-01-14 | 2025-01-10 | 0.644 | 6,616,778 | +7,452 | 2.37% | 4,261,983 |
| 2025-01-13 | 2025-01-09 | 0.644 | 6,609,326 | +1,863 | 2.37% | 4,257,184 |
| 2025-01-10 | 2025-01-08 | 0.644 | 6,607,463 | +9,315 | 2.36% | 4,255,984 |
| 2025-01-09 | 2025-01-07 | 0.633 | 6,598,148 | +9,315 | 2.36% | 4,179,151 |
| 2024-12-19 | 2024-12-17 | 0.623 | 6,588,833 | +11,178 | 2.36% | 4,102,517 |
| 2024-12-18 | 2024-12-16 | 0.644 | 6,577,655 | +27,945 | 2.35% | 4,236,784 |
| 2024-12-17 | 2024-12-13 | 0.666 | 6,549,710 | +20,493 | 2.34% | 4,359,410 |
| 2024-12-16 | 2024-12-12 | 0.676 | 6,529,217 | +33,535 | 2.34% | 4,415,863 |
| 2024-12-13 | 2024-12-11 | 0.687 | 6,495,682 | +24,219 | 2.32% | 4,462,916 |
| 2024-12-12 | 2024-12-10 | 0.687 | 6,471,463 | +1,863 | 2.32% | 4,446,276 |
| 2024-12-11 | 2024-12-09 | 0.687 | 6,469,600 | +3,726 | 2.32% | 4,444,996 |
| 2024-12-10 | 2024-12-06 | 0.666 | 6,465,874 | +52,164 | 2.31% | 4,303,610 |
| 2024-12-09 | 2024-12-05 | 0.655 | 6,413,710 | +57,754 | 2.30% | 4,200,037 |
| 2024-12-06 | 2024-12-04 | 0.666 | 6,355,956 | +27,945 | 2.27% | 4,230,450 |
| 2024-12-05 | 2024-12-03 | 0.644 | 6,328,011 | +1,863 | 2.26% | 4,075,984 |
| 2024-12-04 | 2024-12-02 | 0.644 | 6,326,148 | +3,726 | 2.26% | 4,074,784 |
| 2024-12-03 | 2024-11-29 | 0.644 | 6,322,422 | +61,479 | 2.26% | 4,072,384 |
| 2024-12-02 | 2024-11-28 | 0.612 | 6,260,943 | +16,768 | 2.24% | 3,831,145 |
| 2024-11-29 | 2024-11-27 | 0.633 | 6,244,175 | +27,945 | 2.23% | 3,954,950 |
| 2024-11-28 | 2024-11-26 | 0.644 | 6,216,230 | +22,356 | 2.22% | 4,003,983 |
| 2024-11-27 | 2024-11-25 | 0.633 | 6,193,874 | +9,315 | 2.22% | 3,923,090 |
| 2024-11-25 | 2024-11-21 | 0.623 | 6,184,559 | +16,767 | 2.21% | 3,850,797 |
| 2024-11-22 | 2024-11-20 | 0.590 | 6,167,792 | +24,219 | 2.21% | 3,641,718 |
| 2024-11-21 | 2024-11-19 | 0.612 | 6,143,573 | +78,247 | 2.20% | 3,759,325 |
| 2024-11-20 | 2024-11-18 | 0.623 | 6,065,326 | +26,082 | 2.17% | 3,776,557 |
| 2024-11-19 | 2024-11-15 | 0.676 | 6,039,244 | +24,219 | 2.16% | 4,084,483 |
| 2024-11-14 | 2024-11-12 | 0.730 | 6,015,025 | -14,904 | 2.15% | 4,390,968 |
| 2024-11-13 | 2024-11-11 | 0.784 | 6,029,929 | +24,219 | 2.16% | 4,725,513 |
| 2024-11-12 | 2024-11-08 | 1.067 | 6,005,710 | -1,863 | 2.15% | 6,407,351 |
| 2024-11-11 | 2024-11-07 | 1.041 | 6,007,573 | +929,744 | 2.15% | 6,256,735 |
| 2024-11-08 | 2024-11-06 | 1.054 | 5,077,829 | -7,874 | 2.15% | 5,352,924 |
| 2024-11-07 | 2024-11-05 | 1.016 | 5,085,703 | +7,874 | 2.15% | 5,167,445 |
| 2024-11-06 | 2024-11-04 | 0.991 | 5,077,829 | +3,149 | 2.15% | 5,030,458 |
| 2024-11-05 | 2024-11-01 | 1.054 | 5,074,680 | +20,471 | 2.15% | 5,349,604 |
| 2024-11-04 | 2024-10-31 | 1.016 | 5,054,209 | +29,919 | 2.14% | 5,135,445 |
| 2024-11-01 | 2024-10-30 | 1.168 | 5,024,290 | -62,987 | 2.13% | 5,870,802 |
| 2024-10-30 | 2024-10-28 | 0.813 | 5,087,277 | +6,298 | 2.15% | 4,135,235 |
| 2024-10-29 | 2024-10-25 | 0.826 | 5,080,979 | +62,988 | 2.15% | 4,194,649 |
| 2024-10-28 | 2024-10-24 | 0.800 | 5,017,991 | -15,747 | 2.12% | 4,015,183 |
| 2024-10-23 | 2024-10-21 | 0.775 | 5,033,738 | +31,494 | 2.13% | 3,899,917 |
| 2024-10-22 | 2024-10-18 | 0.775 | 5,002,244 | -102,355 | 2.12% | 3,875,517 |
| 2024-10-10 | 2024-10-08 | 0.724 | 5,104,599 | +7,873 | 2.16% | 3,695,484 |
| 2024-10-09 | 2024-10-07 | 0.737 | 5,096,726 | -7,873 | 2.16% | 3,754,518 |
| 2024-10-08 | 2024-10-04 | 0.737 | 5,104,599 | +1,575 | 2.16% | 3,760,317 |
| 2024-10-03 | 2024-09-30 | 0.775 | 5,103,024 | +6,298 | 2.16% | 3,953,596 |
| 2024-09-30 | 2024-09-26 | 0.787 | 5,096,726 | -17,321 | 2.16% | 4,013,450 |
| 2024-09-27 | 2024-09-25 | 0.762 | 5,114,047 | +18,896 | 2.17% | 3,897,183 |
| 2024-07-23 | 2024-07-19 | 0.813 | 5,095,151 | +1,575 | 2.16% | 4,141,636 |
| 2024-07-18 | 2024-07-16 | 0.838 | 5,093,576 | +1,574 | 2.16% | 4,269,742 |
| 2024-07-17 | 2024-07-15 | 0.864 | 5,092,002 | +3,150 | 2.16% | 4,397,768 |
| 2024-07-16 | 2024-07-12 | 0.876 | 5,088,852 | +4,724 | 2.15% | 4,459,681 |
| 2024-07-12 | 2024-07-10 | 0.889 | 5,084,128 | +17,322 | 2.15% | 4,520,114 |
| 2024-07-10 | 2024-07-08 | 0.914 | 5,066,806 | +3,149 | 2.15% | 4,633,420 |
| 2024-07-09 | 2024-07-05 | 0.914 | 5,063,657 | +12,597 | 2.14% | 4,630,540 |
| 2024-07-08 | 2024-07-04 | 0.940 | 5,051,060 | +4,724 | 2.14% | 4,747,327 |
| 2024-07-04 | 2024-07-02 | 0.953 | 5,046,336 | -4,724 | 2.14% | 4,806,980 |
| 2024-07-03 | 2024-06-28 | 0.940 | 5,051,060 | +11,023 | 2.14% | 4,747,327 |
| 2024-06-26 | 2024-06-24 | 0.927 | 5,040,037 | +1,575 | 2.13% | 4,672,954 |
| 2024-06-24 | 2024-06-20 | 0.889 | 5,038,462 | +14,172 | 2.13% | 4,479,514 |
| 2024-06-21 | 2024-06-19 | 0.902 | 5,024,290 | +1,575 | 2.13% | 4,530,727 |
| 2024-06-20 | 2024-06-18 | 0.902 | 5,022,715 | +3,149 | 2.13% | 4,529,307 |
| 2024-06-18 | 2024-06-14 | 0.927 | 5,019,566 | +7,874 | 2.13% | 4,653,974 |
| 2024-06-17 | 2024-06-13 | 0.927 | 5,011,692 | +3,149 | 2.12% | 4,646,673 |
| 2024-06-13 | 2024-06-11 | 0.914 | 5,008,543 | +3,149 | 2.12% | 4,580,140 |
| 2024-06-11 | 2024-06-06 | 0.914 | 5,005,394 | +6,299 | 2.12% | 4,577,261 |
| 2024-06-07 | 2024-06-05 | 0.927 | 4,999,095 | +12,598 | 2.12% | 4,634,994 |
| 2024-06-06 | 2024-06-04 | 0.927 | 4,986,497 | +3,149 | 2.11% | 4,623,313 |
| 2024-06-05 | 2024-06-03 | 0.927 | 4,983,348 | +7,874 | 2.11% | 4,620,393 |
| 2024-06-04 | 2024-05-31 | 0.927 | 4,975,474 | +4,724 | 2.11% | 4,613,093 |
| 2024-05-31 | 2024-05-29 | 0.927 | 4,970,750 | +4,724 | 2.10% | 4,608,713 |
| 2024-05-23 | 2024-05-21 | 0.889 | 4,966,026 | -15,747 | 2.10% | 4,415,114 |
| 2024-05-22 | 2024-05-20 | 0.876 | 4,981,773 | -12,598 | 2.11% | 4,365,841 |
| 2024-05-21 | 2024-05-17 | 0.826 | 4,994,371 | +44,092 | 2.11% | 4,123,149 |
| 2024-05-16 | 2024-05-13 | 0.864 | 4,950,279 | +7,873 | 2.10% | 4,275,368 |
| 2024-05-13 | 2024-05-09 | 0.864 | 4,942,406 | +28,344 | 2.09% | 4,268,568 |
| 2024-05-10 | 2024-05-08 | 0.864 | 4,914,062 | -88,182 | 2.08% | 4,244,088 |
| 2024-05-09 | 2024-05-07 | 0.851 | 5,002,244 | -14,172 | 2.12% | 4,256,715 |
| 2024-05-07 | 2024-05-03 | 0.851 | 5,016,416 | +7,873 | 2.12% | 4,268,775 |
| 2024-05-06 | 2024-05-02 | 0.851 | 5,008,543 | +31,494 | 2.12% | 4,262,075 |
| 2024-05-03 | 2024-04-30 | 0.851 | 4,977,049 | +7,873 | 2.11% | 4,235,275 |
| 2024-05-02 | 2024-04-29 | 0.889 | 4,969,176 | -3,149 | 2.10% | 4,417,914 |
| 2024-04-22 | 2024-04-18 | 0.889 | 4,972,325 | +15,747 | 2.11% | 4,420,714 |
| 2024-04-19 | 2024-04-17 | 0.889 | 4,956,578 | -56,689 | 2.10% | 4,406,714 |
| 2024-04-10 | 2024-04-08 | 0.876 | 5,013,267 | +3,149 | 2.12% | 4,393,441 |
| 2024-04-08 | 2024-04-03 | 0.864 | 5,010,118 | +15,747 | 2.12% | 4,327,048 |
| 2024-03-22 | 2024-03-20 | 0.864 | 4,994,371 | -9,448 | 2.11% | 4,313,448 |
| 2024-03-20 | 2024-03-18 | 0.940 | 5,003,819 | -1,575 | 2.12% | 4,702,927 |
| 2024-03-18 | 2024-03-14 | 0.889 | 5,005,394 | +9,449 | 2.12% | 4,450,115 |
| 2024-03-15 | 2024-03-13 | 0.889 | 4,995,945 | +1,574 | 2.12% | 4,441,714 |
| 2024-03-06 | 2024-03-04 | 0.940 | 4,994,371 | -1,574 | 2.11% | 4,694,047 |
| 2024-02-28 | 2024-02-26 | 1.003 | 4,995,945 | +1,574 | 2.12% | 5,012,791 |
| 2024-02-08 | 2024-02-06 | 0.826 | 4,994,371 | +44,092 | 2.11% | 4,123,149 |
| 2024-02-01 | 2024-01-30 | 0.914 | 4,950,279 | +179,514 | 2.10% | 4,526,860 |
| 2024-01-19 | 2024-01-17 | 0.876 | 4,770,765 | +23,621 | 2.02% | 4,180,921 |
| 2023-12-20 | 2023-12-18 | 1.016 | 4,747,144 | +4,724 | 2.01% | 4,823,444 |
| 2023-12-19 | 2023-12-15 | 1.016 | 4,742,420 | +7,873 | 2.01% | 4,818,644 |
| 2023-12-18 | 2023-12-14 | 0.965 | 4,734,547 | +7,874 | 2.00% | 4,570,113 |
| 2023-12-05 | 2023-12-01 | 1.080 | 4,726,673 | +29,919 | 2.00% | 5,102,810 |
| 2023-11-29 | 2023-11-27 | 1.092 | 4,696,754 | +4,724 | 1.99% | 5,130,163 |
| 2023-11-24 | 2023-11-22 | 1.067 | 4,692,030 | +7,873 | 1.99% | 5,005,817 |
| 2023-11-21 | 2023-11-17 | 1.168 | 4,684,157 | -51,965 | 1.98% | 5,473,362 |
| 2023-11-09 | 2023-11-07 | 1.270 | 4,736,122 | +9,449 | 2.01% | 6,015,307 |
| 2023-11-07 | 2023-11-03 | 1.257 | 4,726,673 | +15,746 | 2.00% | 5,943,272 |
| 2023-11-06 | 2023-11-02 | 1.257 | 4,710,927 | +78,735 | 1.99% | 5,923,474 |
| 2023-11-02 | 2023-10-31 | 1.270 | 4,632,192 | +31,494 | 1.96% | 5,883,306 |
| 2023-10-31 | 2023-10-27 | 1.257 | 4,600,698 | +31,494 | 1.95% | 5,784,873 |
| 2023-10-30 | 2023-10-26 | 1.257 | 4,569,204 | +7,873 | 1.93% | 5,745,272 |
| 2023-10-27 | 2023-10-25 | 1.270 | 4,561,331 | +39,367 | 1.93% | 5,793,306 |
| 2023-09-20 | 2023-09-18 | 1.295 | 4,521,964 | +3,150 | 1.91% | 5,858,173 |
| 2023-09-07 | 2023-09-05 | 1.562 | 4,518,814 | +15,747 | 1.91% | 7,059,346 |
| 2023-09-05 | 2023-08-31 | 1.588 | 4,503,067 | -15,747 | 1.91% | 7,149,132 |
| 2023-08-18 | 2023-08-16 | 1.562 | 4,518,814 | +14,172 | 1.91% | 7,059,346 |
| 2023-08-14 | 2023-08-10 | 1.638 | 4,504,642 | +14,172 | 1.91% | 7,380,485 |
| 2023-08-10 | 2023-08-08 | 1.778 | 4,490,470 | +6,299 | 1.90% | 7,984,629 |
| 2023-08-09 | 2023-08-07 | 1.816 | 4,484,171 | -22,046 | 1.90% | 8,144,287 |
| 2023-08-08 | 2023-08-04 | 1.778 | 4,506,217 | -15,747 | 1.91% | 8,012,629 |
| 2023-08-02 | 2023-07-31 | 1.435 | 4,521,964 | +6,299 | 1.91% | 6,489,936 |
| 2023-05-18 | 2023-05-16 | 1.677 | 4,515,665 | +15,747 | 1.91% | 7,570,604 |
| 2023-05-08 | 2023-05-04 | 1.842 | 4,499,918 | -15,747 | 1.91% | 8,287,194 |
| 2023-05-02 | 2023-04-27 | 1.575 | 4,515,665 | +20,471 | 1.91% | 7,111,780 |
| 2023-04-28 | 2023-04-26 | 1.765 | 4,495,194 | -3,149 | 1.90% | 7,935,935 |
| 2023-04-26 | 2023-04-24 | 1.727 | 4,498,343 | +17,321 | 1.90% | 7,770,096 |
| 2023-04-20 | 2023-04-18 | 1.753 | 4,481,022 | +1,575 | 1.90% | 7,854,003 |
| 2023-04-13 | 2023-04-11 | 1.689 | 4,479,447 | +1,575 | 1.90% | 7,566,777 |
| 2023-04-12 | 2023-04-06 | 1.740 | 4,477,872 | +1,574 | 1.90% | 7,791,609 |
| 2023-04-11 | 2023-04-04 | 1.778 | 4,476,298 | +6,299 | 1.90% | 7,959,429 |
| 2023-04-06 | 2023-04-03 | 1.638 | 4,469,999 | -7,873 | 1.89% | 7,323,725 |
| 2023-03-30 | 2023-03-28 | 1.511 | 4,477,872 | +4,724 | 1.90% | 6,767,894 |
| 2023-03-24 | 2023-03-22 | 1.562 | 4,473,148 | +18,896 | 1.89% | 6,988,006 |
| 2023-03-20 | 2023-03-16 | 1.562 | 4,454,252 | +23,620 | 1.89% | 6,958,486 |
| 2023-03-17 | 2023-03-15 | 1.575 | 4,430,632 | +1,575 | 1.88% | 6,977,860 |
| 2023-03-13 | 2023-03-09 | 1.651 | 4,429,057 | -15,747 | 1.88% | 7,312,898 |
| 2023-03-01 | 2023-02-27 | 1.524 | 4,444,804 | -1,575 | 1.88% | 6,774,367 |
| 2023-02-27 | 2023-02-23 | 1.537 | 4,446,379 | +6,299 | 1.88% | 6,833,241 |
| 2023-02-20 | 2023-02-16 | 1.613 | 4,440,080 | -7,873 | 1.88% | 7,161,919 |
| 2023-02-15 | 2023-02-13 | 1.600 | 4,447,953 | +3,149 | 1.88% | 7,118,125 |
| 2023-02-08 | 2023-02-06 | 1.600 | 4,444,804 | +4,384,966 | 1.88% | 7,113,086 |
| 2023-02-07 | 2023-02-03 | 1.626 | 59,838 | +23,620 | 0.03% | 97,280 |
| 2023-02-03 | 2023-02-01 | 1.626 | 36,218 | +14,172 | 0.02% | 58,880 |
| 2023-01-20 | 2023-01-18 | 1.727 | 22,046 | -1,574 | 0.01% | 38,081 |
| 2023-01-19 | 2023-01-17 | 1.600 | 23,620 | 0.01% | 37,799 |
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