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 | 0.850 | 8,488,444 | +0 | 1.61% | 7,215,177 |
| 2025-10-13 | 2025-10-09 | 0.920 | 8,488,444 | +0 | 1.61% | 7,809,368 |
| 2025-10-10 | 2025-10-08 | 1.080 | 8,488,444 | +0 | 1.61% | 9,167,520 |
| 2025-10-09 | 2025-10-06 | 0.970 | 8,488,444 | +0 | 1.61% | 8,233,791 |
| 2025-10-08 | 2025-10-03 | 0.970 | 8,488,444 | +0 | 1.61% | 8,233,791 |
| 2025-10-06 | 2025-10-02 | 0.980 | 8,488,444 | +0 | 1.61% | 8,318,675 |
| 2025-10-03 | 2025-09-30 | 0.920 | 8,488,444 | +0 | 1.61% | 7,809,368 |
| 2025-10-02 | 2025-09-29 | 0.920 | 8,488,444 | +0 | 1.61% | 7,809,368 |
| 2025-09-30 | 2025-09-26 | 0.840 | 8,488,444 | +0 | 1.61% | 7,130,293 |
| 2025-09-29 | 2025-09-25 | 0.840 | 8,488,444 | +0 | 1.61% | 7,130,293 |
| 2025-09-26 | 2025-09-24 | 0.850 | 8,488,444 | +0 | 1.61% | 7,215,177 |
| 2025-09-25 | 2025-09-23 | 0.870 | 8,488,444 | +0 | 1.61% | 7,384,946 |
| 2025-09-24 | 2025-09-22 | 0.950 | 8,488,444 | +0 | 1.61% | 8,064,022 |
| 2025-09-23 | 2025-09-19 | 0.990 | 8,488,444 | +0 | 1.61% | 8,403,560 |
| 2025-09-22 | 2025-09-18 | 0.950 | 8,488,444 | +0 | 1.61% | 8,064,022 |
| 2025-09-19 | 2025-09-17 | 0.720 | 8,488,444 | +0 | 1.61% | 6,111,680 |
| 2025-09-18 | 2025-09-16 | 0.780 | 8,488,444 | +0 | 1.61% | 6,620,986 |
| 2025-09-17 | 2025-09-15 | 0.780 | 8,488,444 | +0 | 1.61% | 6,620,986 |
| 2025-09-16 | 2025-09-12 | 0.790 | 8,488,444 | +0 | 1.61% | 6,705,871 |
| 2025-09-15 | 2025-09-11 | 0.790 | 8,488,444 | +0 | 1.61% | 6,705,871 |
| 2025-09-12 | 2025-09-10 | 0.800 | 8,488,444 | +0 | 1.61% | 6,790,755 |
| 2025-09-11 | 2025-09-09 | 0.750 | 8,488,444 | +0 | 1.61% | 6,366,333 |
| 2025-09-10 | 2025-09-08 | 0.710 | 8,488,444 | +0 | 1.61% | 6,026,795 |
| 2025-09-09 | 2025-09-05 | 0.710 | 8,488,444 | +0 | 1.61% | 6,026,795 |
| 2025-09-08 | 2025-09-04 | 0.700 | 8,488,444 | +0 | 1.61% | 5,941,911 |
| 2025-09-05 | 2025-09-03 | 0.740 | 8,488,444 | +0 | 1.61% | 6,281,449 |
| 2025-09-04 | 2025-09-02 | 0.770 | 8,488,444 | +0 | 1.61% | 6,536,102 |
| 2025-09-03 | 2025-09-01 | 0.770 | 8,488,444 | +0 | 1.61% | 6,536,102 |
| 2025-09-02 | 2025-08-29 | 0.770 | 8,488,444 | +0 | 1.61% | 6,536,102 |
| 2025-09-01 | 2025-08-28 | 0.770 | 8,488,444 | +0 | 1.61% | 6,536,102 |
| 2025-08-29 | 2025-08-27 | 0.770 | 8,488,444 | +0 | 1.61% | 6,536,102 |
| 2025-08-28 | 2025-08-26 | 0.790 | 8,488,444 | +0 | 1.61% | 6,705,871 |
| 2025-08-27 | 2025-08-25 | 0.790 | 8,488,444 | +0 | 1.61% | 6,705,871 |
| 2025-08-26 | 2025-08-22 | 0.790 | 8,488,444 | +0 | 1.61% | 6,705,871 |
| 2025-08-25 | 2025-08-21 | 0.790 | 8,488,444 | +0 | 1.61% | 6,705,871 |
| 2025-08-22 | 2025-08-20 | 0.760 | 8,488,444 | +0 | 1.61% | 6,451,217 |
| 2025-08-21 | 2025-08-19 | 0.760 | 8,488,444 | +0 | 1.61% | 6,451,217 |
| 2025-08-20 | 2025-08-18 | 0.790 | 8,488,444 | +0 | 1.61% | 6,705,871 |
| 2025-08-19 | 2025-08-15 | 0.790 | 8,488,444 | +0 | 1.61% | 6,705,871 |
| 2025-08-18 | 2025-08-14 | 0.800 | 8,488,444 | +0 | 1.61% | 6,790,755 |
| 2025-08-15 | 2025-08-13 | 0.750 | 8,488,444 | +0 | 1.61% | 6,366,333 |
| 2025-08-14 | 2025-08-12 | 0.760 | 8,488,444 | +0 | 1.61% | 6,451,217 |
| 2025-08-13 | 2025-08-11 | 0.790 | 8,488,444 | +0 | 1.61% | 6,705,871 |
| 2025-08-12 | 2025-08-08 | 0.780 | 8,488,444 | +0 | 1.61% | 6,620,986 |
| 2025-08-11 | 2025-08-07 | 0.770 | 8,488,444 | +0 | 1.61% | 6,536,102 |
| 2025-08-08 | 2025-08-06 | 0.790 | 8,488,444 | +0 | 1.61% | 6,705,871 |
| 2025-08-07 | 2025-08-05 | 0.810 | 8,488,444 | +0 | 1.61% | 6,875,640 |
| 2025-08-06 | 2025-08-04 | 0.790 | 8,488,444 | +0 | 1.61% | 6,705,871 |
| 2025-08-05 | 2025-08-01 | 0.820 | 8,488,444 | +0 | 1.61% | 6,960,524 |
| 2025-08-04 | 2025-07-31 | 0.820 | 8,488,444 | +0 | 1.61% | 6,960,524 |
| 2025-08-01 | 2025-07-30 | 0.850 | 8,488,444 | +0 | 1.61% | 7,215,177 |
| 2025-07-31 | 2025-07-29 | 0.850 | 8,488,444 | +0 | 1.61% | 7,215,177 |
| 2025-07-30 | 2025-07-28 | 0.850 | 8,488,444 | +0 | 1.61% | 7,215,177 |
| 2025-07-29 | 2025-07-25 | 0.850 | 8,488,444 | +0 | 1.61% | 7,215,177 |
| 2025-07-28 | 2025-07-24 | 0.850 | 8,488,444 | +0 | 1.61% | 7,215,177 |
| 2025-07-25 | 2025-07-23 | 0.840 | 8,488,444 | +0 | 1.61% | 7,130,293 |
| 2025-07-24 | 2025-07-22 | 0.840 | 8,488,444 | +0 | 1.61% | 7,130,293 |
| 2025-07-23 | 2025-07-21 | 0.870 | 8,488,444 | +0 | 1.61% | 7,384,946 |
| 2025-07-22 | 2025-07-18 | 0.960 | 8,488,444 | +0 | 1.61% | 8,148,906 |
| 2025-07-21 | 2025-07-17 | 0.980 | 8,488,444 | +0 | 1.61% | 8,318,675 |
| 2025-07-18 | 2025-07-16 | 0.980 | 8,488,444 | +0 | 1.61% | 8,318,675 |
| 2025-07-17 | 2025-07-15 | 0.880 | 8,488,444 | +0 | 1.61% | 7,469,831 |
| 2025-07-16 | 2025-07-14 | 0.870 | 8,488,444 | +0 | 1.61% | 7,384,946 |
| 2025-07-15 | 2025-07-11 | 0.930 | 8,488,444 | +0 | 1.61% | 7,894,253 |
| 2025-07-14 | 2025-07-10 | 0.930 | 8,488,444 | +0 | 1.61% | 7,894,253 |
| 2025-07-11 | 2025-07-09 | 1.010 | 8,488,444 | +0 | 1.61% | 8,573,328 |
| 2025-07-10 | 2025-07-08 | 0.930 | 8,488,444 | +0 | 1.61% | 7,894,253 |
| 2025-07-09 | 2025-07-07 | 1.030 | 8,488,444 | +0 | 1.61% | 8,743,097 |
| 2025-07-08 | 2025-07-04 | 1.030 | 8,488,444 | +0 | 1.61% | 8,743,097 |
| 2025-07-07 | 2025-07-03 | 1.030 | 8,488,444 | +0 | 1.61% | 8,743,097 |
| 2025-07-04 | 2025-07-02 | 0.960 | 8,488,444 | +0 | 1.61% | 8,148,906 |
| 2025-07-03 | 2025-06-30 | 0.960 | 8,488,444 | +0 | 1.61% | 8,148,906 |
| 2025-07-02 | 2025-06-27 | 0.960 | 8,488,444 | +0 | 1.61% | 8,148,906 |
| 2025-06-30 | 2025-06-26 | 1.090 | 8,488,444 | +0 | 1.61% | 9,252,404 |
| 2025-06-27 | 2025-06-25 | 0.960 | 8,488,444 | +0 | 1.61% | 8,148,906 |
| 2025-06-26 | 2025-06-24 | 1.060 | 8,488,444 | +0 | 1.61% | 8,997,751 |
| 2025-06-25 | 2025-06-23 | 1.100 | 8,488,444 | +0 | 1.61% | 9,337,288 |
| 2025-06-24 | 2025-06-20 | 1.140 | 8,488,444 | +0 | 1.61% | 9,676,826 |
| 2025-06-23 | 2025-06-19 | 1.130 | 8,488,444 | +0 | 1.61% | 9,591,942 |
| 2025-06-20 | 2025-06-18 | 0.990 | 8,488,444 | +0 | 1.61% | 8,403,560 |
| 2025-06-19 | 2025-06-17 | 1.100 | 8,488,444 | +0 | 1.61% | 9,337,288 |
| 2025-06-18 | 2025-06-16 | 1.100 | 8,488,444 | +0 | 1.61% | 9,337,288 |
| 2025-06-17 | 2025-06-13 | 1.240 | 8,488,444 | +0 | 1.61% | 10,525,671 |
| 2025-06-16 | 2025-06-12 | 1.070 | 8,488,444 | +0 | 1.61% | 9,082,635 |
| 2025-06-13 | 2025-06-11 | 1.050 | 8,488,444 | +0 | 1.61% | 8,912,866 |
| 2025-06-12 | 2025-06-10 | 0.900 | 8,488,444 | +0 | 1.61% | 7,639,600 |
| 2025-06-11 | 2025-06-09 | 0.900 | 8,488,444 | +0 | 1.61% | 7,639,600 |
| 2025-06-10 | 2025-06-06 | 0.830 | 8,488,444 | +0 | 1.61% | 7,045,409 |
| 2025-06-09 | 2025-06-05 | 1.000 | 8,488,444 | +0 | 1.61% | 8,488,444 |
| 2025-06-06 | 2025-06-04 | 1.070 | 8,488,444 | +0 | 1.61% | 9,082,635 |
| 2025-06-05 | 2025-06-03 | 1.070 | 8,488,444 | +0 | 1.61% | 9,082,635 |
| 2025-06-04 | 2025-06-02 | 1.080 | 8,488,444 | +0 | 1.61% | 9,167,520 |
| 2025-06-03 | 2025-05-30 | 1.080 | 8,488,444 | +0 | 1.61% | 9,167,520 |
| 2025-06-02 | 2025-05-29 | 1.080 | 8,488,444 | +0 | 1.61% | 9,167,520 |
| 2025-05-30 | 2025-05-28 | 1.080 | 8,488,444 | +0 | 1.61% | 9,167,520 |
| 2025-05-29 | 2025-05-27 | 1.080 | 8,488,444 | +0 | 1.61% | 9,167,520 |
| 2025-05-28 | 2025-05-26 | 1.080 | 8,488,444 | +0 | 1.61% | 9,167,520 |
| 2025-05-27 | 2025-05-23 | 1.080 | 8,488,444 | +0 | 1.61% | 9,167,520 |
| 2025-05-26 | 2025-05-22 | 1.090 | 8,488,444 | +0 | 1.61% | 9,252,404 |
| 2025-05-23 | 2025-05-21 | 1.130 | 8,488,444 | +0 | 1.61% | 9,591,942 |
| 2025-05-22 | 2025-05-20 | 1.200 | 8,488,444 | +0 | 1.61% | 10,186,133 |
| 2025-05-21 | 2025-05-19 | 1.180 | 8,488,444 | +0 | 1.61% | 10,016,364 |
| 2025-05-20 | 2025-05-16 | 1.180 | 8,488,444 | +0 | 1.61% | 10,016,364 |
| 2025-05-19 | 2025-05-15 | 1.230 | 8,488,444 | +0 | 1.61% | 10,440,786 |
| 2025-05-16 | 2025-05-14 | 1.290 | 8,488,444 | +0 | 1.61% | 10,950,093 |
| 2025-05-15 | 2025-05-13 | 1.280 | 8,488,444 | +0 | 1.61% | 10,865,208 |
| 2025-05-14 | 2025-05-12 | 1.340 | 8,488,444 | +0 | 1.61% | 11,374,515 |
| 2025-05-13 | 2025-05-09 | 1.470 | 8,488,444 | +0 | 1.61% | 12,478,013 |
| 2025-05-12 | 2025-05-08 | 1.490 | 8,488,444 | +0 | 1.61% | 12,647,782 |
| 2025-05-09 | 2025-05-07 | 1.460 | 8,488,444 | +0 | 1.61% | 12,393,128 |
| 2025-05-08 | 2025-05-06 | 1.460 | 8,488,444 | +0 | 1.61% | 12,393,128 |
| 2025-05-07 | 2025-05-02 | 1.460 | 8,488,444 | +0 | 1.61% | 12,393,128 |
| 2025-05-06 | 2025-04-30 | 1.460 | 8,488,444 | +0 | 1.61% | 12,393,128 |
| 2025-05-02 | 2025-04-29 | 1.460 | 8,488,444 | +0 | 1.61% | 12,393,128 |
| 2025-04-30 | 2025-04-28 | 1.460 | 8,488,444 | +0 | 1.61% | 12,393,128 |
| 2025-04-29 | 2025-04-25 | 1.470 | 8,488,444 | +0 | 1.61% | 12,478,013 |
| 2025-04-28 | 2025-04-24 | 1.610 | 8,488,444 | +0 | 1.61% | 13,666,395 |
| 2025-04-25 | 2025-04-23 | 1.590 | 8,488,444 | +0 | 1.61% | 13,496,626 |
| 2025-04-24 | 2025-04-22 | 1.590 | 8,488,444 | +0 | 1.61% | 13,496,626 |
| 2025-04-23 | 2025-04-17 | 1.450 | 8,488,444 | +0 | 1.61% | 12,308,244 |
| 2025-04-22 | 2025-04-16 | 1.380 | 8,488,444 | +0 | 1.61% | 11,714,053 |
| 2025-04-17 | 2025-04-15 | 1.380 | 8,488,444 | +0 | 1.61% | 11,714,053 |
| 2025-04-16 | 2025-04-14 | 1.370 | 8,488,444 | +0 | 1.61% | 11,629,168 |
| 2025-04-15 | 2025-04-11 | 1.540 | 8,488,444 | +0 | 1.61% | 13,072,204 |
| 2025-04-14 | 2025-04-10 | 1.550 | 8,488,444 | +0 | 1.61% | 13,157,088 |
| 2025-04-11 | 2025-04-09 | 1.550 | 8,488,444 | +0 | 1.61% | 13,157,088 |
| 2025-04-10 | 2025-04-08 | 1.560 | 8,488,444 | +0 | 1.61% | 13,241,973 |
| 2025-04-09 | 2025-04-07 | 1.560 | 8,488,444 | +0 | 1.61% | 13,241,973 |
| 2025-04-08 | 2025-04-03 | 1.560 | 8,488,444 | +0 | 1.61% | 13,241,973 |
| 2025-04-07 | 2025-04-02 | 1.550 | 8,488,444 | +0 | 1.61% | 13,157,088 |
| 2025-04-03 | 2025-04-01 | 1.550 | 8,488,444 | +0 | 1.61% | 13,157,088 |
| 2025-04-02 | 2025-03-31 | 1.550 | 8,488,444 | +0 | 1.61% | 13,157,088 |
| 2025-04-01 | 2025-03-28 | 1.420 | 8,488,444 | +0 | 1.61% | 12,053,590 |
| 2025-03-31 | 2025-03-27 | 1.410 | 8,488,444 | +0 | 1.61% | 11,968,706 |
| 2025-03-28 | 2025-03-26 | 1.420 | 8,488,444 | +0 | 1.61% | 12,053,590 |
| 2025-03-27 | 2025-03-25 | 1.420 | 8,488,444 | +0 | 1.61% | 12,053,590 |
| 2025-03-26 | 2025-03-24 | 1.310 | 8,488,444 | +0 | 1.61% | 11,119,862 |
| 2025-03-25 | 2025-03-21 | 1.300 | 8,488,444 | +0 | 1.61% | 11,034,977 |
| 2025-03-24 | 2025-03-20 | 1.300 | 8,488,444 | +0 | 1.61% | 11,034,977 |
| 2025-03-21 | 2025-03-19 | 1.300 | 8,488,444 | +0 | 1.61% | 11,034,977 |
| 2025-03-20 | 2025-03-18 | 1.300 | 8,488,444 | +0 | 1.61% | 11,034,977 |
| 2025-03-19 | 2025-03-17 | 1.300 | 8,488,444 | +0 | 1.61% | 11,034,977 |
| 2025-03-18 | 2025-03-14 | 1.290 | 8,488,444 | +0 | 1.61% | 10,950,093 |
| 2025-03-17 | 2025-03-13 | 1.170 | 8,488,444 | +0 | 1.61% | 9,931,479 |
| 2025-03-14 | 2025-03-12 | 1.110 | 8,488,444 | +0 | 1.61% | 9,422,173 |
| 2025-03-13 | 2025-03-11 | 1.060 | 8,488,444 | +0 | 1.61% | 8,997,751 |
| 2025-03-12 | 2025-03-10 | 1.060 | 8,488,444 | +0 | 1.61% | 8,997,751 |
| 2025-03-11 | 2025-03-07 | 0.980 | 8,488,444 | +0 | 1.61% | 8,318,675 |
| 2025-03-10 | 2025-03-06 | 1.040 | 8,488,444 | +0 | 1.61% | 8,827,982 |
| 2025-03-07 | 2025-03-05 | 1.010 | 8,488,444 | +0 | 1.61% | 8,573,328 |
| 2025-03-06 | 2025-03-04 | 0.990 | 8,488,444 | +0 | 1.61% | 8,403,560 |
| 2025-03-05 | 2025-03-03 | 0.940 | 8,488,444 | +0 | 1.61% | 7,979,137 |
| 2025-03-04 | 2025-02-28 | 0.880 | 8,488,444 | +0 | 1.61% | 7,469,831 |
| 2025-03-03 | 2025-02-27 | 0.860 | 8,488,444 | +0 | 1.61% | 7,300,062 |
| 2025-02-28 | 2025-02-26 | 0.800 | 8,488,444 | +0 | 1.61% | 6,790,755 |
| 2025-02-27 | 2025-02-25 | 0.770 | 8,488,444 | +0 | 1.61% | 6,536,102 |
| 2025-02-26 | 2025-02-24 | 0.770 | 8,488,444 | +0 | 1.61% | 6,536,102 |
| 2025-02-25 | 2025-02-21 | 0.780 | 8,488,444 | +0 | 1.61% | 6,620,986 |
| 2025-02-24 | 2025-02-20 | 0.740 | 8,488,444 | -8,487,444 | 1.61% | 6,281,449 |
| 2024-11-07 | 2024-11-05 | 0.910 | 16,975,888 | +16,974,888 | 3.22% | 15,448,058 |
| 2024-10-08 | 2024-10-04 | 0.870 | 1,000 | -1,000 | 0.00% | 870 |
| 2024-10-03 | 2024-09-30 | 0.900 | 2,000 | +1,000 | 0.00% | 1,800 |
| 2024-01-02 | 2023-12-28 | 1.050 | 1,000 | -1,000 | 0.00% | 1,050 |
| 2023-05-17 | 2023-05-15 | 2.760 | 2,000 | -1,000 | 0.00% | 5,520 |
| 2023-05-02 | 2023-04-27 | 2.750 | 3,000 | -4,000 | 0.00% | 8,250 |
| 2023-04-20 | 2023-04-18 | 2.760 | 7,000 | -2,000 | 0.00% | 19,320 |
| 2023-04-14 | 2023-04-12 | 2.770 | 9,000 | -1,000 | 0.00% | 24,930 |
| 2023-04-13 | 2023-04-11 | 2.790 | 10,000 | -1,000 | 0.00% | 27,900 |
| 2023-03-29 | 2023-03-27 | 2.800 | 11,000 | -1,000 | 0.00% | 30,800 |
| 2023-03-27 | 2023-03-23 | 2.770 | 12,000 | -1,000 | 0.00% | 33,240 |
| 2023-03-24 | 2023-03-22 | 2.760 | 13,000 | -1,000 | 0.00% | 35,880 |
| 2023-03-21 | 2023-03-17 | 2.870 | 14,000 | -1,000 | 0.00% | 40,180 |
| 2023-03-20 | 2023-03-16 | 2.860 | 15,000 | -6,000 | 0.00% | 42,900 |
| 2023-03-17 | 2023-03-15 | 2.860 | 21,000 | -6,000 | 0.00% | 60,060 |
| 2023-03-16 | 2023-03-14 | 2.840 | 27,000 | -1,000 | 0.01% | 76,680 |
| 2023-03-14 | 2023-03-10 | 2.750 | 28,000 | -2,000 | 0.01% | 77,000 |
| 2023-03-13 | 2023-03-09 | 2.840 | 30,000 | 0.01% | 85,200 |
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