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 | 2.110 | 1,086 | +0 | 0.00% | 2,291 |
| 2025-10-13 | 2025-10-09 | 2.090 | 1,086 | +0 | 0.00% | 2,270 |
| 2025-10-10 | 2025-10-08 | 2.320 | 1,086 | +0 | 0.00% | 2,520 |
| 2025-10-09 | 2025-10-06 | 2.160 | 1,086 | +0 | 0.00% | 2,346 |
| 2025-10-08 | 2025-10-03 | 2.080 | 1,086 | +0 | 0.00% | 2,259 |
| 2025-10-06 | 2025-10-02 | 1.990 | 1,086 | +0 | 0.00% | 2,161 |
| 2025-10-03 | 2025-09-30 | 1.890 | 1,086 | +0 | 0.00% | 2,053 |
| 2025-10-02 | 2025-09-29 | 1.860 | 1,086 | +0 | 0.00% | 2,020 |
| 2025-09-30 | 2025-09-26 | 1.900 | 1,086 | +0 | 0.00% | 2,063 |
| 2025-09-29 | 2025-09-25 | 1.880 | 1,086 | +0 | 0.00% | 2,042 |
| 2025-09-26 | 2025-09-24 | 1.870 | 1,086 | +0 | 0.00% | 2,031 |
| 2025-09-25 | 2025-09-23 | 1.870 | 1,086 | +0 | 0.00% | 2,031 |
| 2025-09-24 | 2025-09-22 | 1.840 | 1,086 | +0 | 0.00% | 1,998 |
| 2025-09-23 | 2025-09-19 | 1.870 | 1,086 | +0 | 0.00% | 2,031 |
| 2025-09-22 | 2025-09-18 | 1.850 | 1,086 | +0 | 0.00% | 2,009 |
| 2025-09-19 | 2025-09-17 | 1.780 | 1,086 | +0 | 0.00% | 1,933 |
| 2025-09-18 | 2025-09-16 | 1.740 | 1,086 | +0 | 0.00% | 1,890 |
| 2025-09-17 | 2025-09-15 | 1.720 | 1,086 | +0 | 0.00% | 1,868 |
| 2025-09-16 | 2025-09-12 | 1.770 | 1,086 | +0 | 0.00% | 1,922 |
| 2025-09-15 | 2025-09-11 | 1.730 | 1,086 | +0 | 0.00% | 1,879 |
| 2025-09-12 | 2025-09-10 | 1.760 | 1,086 | +0 | 0.00% | 1,911 |
| 2025-09-11 | 2025-09-09 | 1.720 | 1,086 | +0 | 0.00% | 1,868 |
| 2025-09-10 | 2025-09-08 | 1.700 | 1,086 | +0 | 0.00% | 1,846 |
| 2025-09-09 | 2025-09-05 | 1.810 | 1,086 | +0 | 0.00% | 1,966 |
| 2025-09-08 | 2025-09-04 | 1.800 | 1,086 | +0 | 0.00% | 1,955 |
| 2025-09-05 | 2025-09-03 | 1.890 | 1,086 | +0 | 0.00% | 2,053 |
| 2025-09-04 | 2025-09-02 | 1.880 | 1,086 | +0 | 0.00% | 2,042 |
| 2025-09-03 | 2025-09-01 | 1.850 | 1,086 | +0 | 0.00% | 2,009 |
| 2025-09-02 | 2025-08-29 | 1.850 | 1,086 | +0 | 0.00% | 2,009 |
| 2025-09-01 | 2025-08-28 | 1.880 | 1,086 | +0 | 0.00% | 2,042 |
| 2025-08-29 | 2025-08-27 | 1.850 | 1,086 | +0 | 0.00% | 2,009 |
| 2025-08-28 | 2025-08-26 | 1.850 | 1,086 | +0 | 0.00% | 2,009 |
| 2025-08-27 | 2025-08-25 | 1.780 | 1,086 | +0 | 0.00% | 1,933 |
| 2025-08-26 | 2025-08-22 | 1.810 | 1,086 | +0 | 0.00% | 1,966 |
| 2025-08-25 | 2025-08-21 | 1.730 | 1,086 | +0 | 0.00% | 1,879 |
| 2025-08-22 | 2025-08-20 | 1.830 | 1,086 | +0 | 0.00% | 1,987 |
| 2025-08-21 | 2025-08-19 | 1.800 | 1,086 | +0 | 0.00% | 1,955 |
| 2025-08-20 | 2025-08-18 | 1.780 | 1,086 | +0 | 0.00% | 1,933 |
| 2025-08-19 | 2025-08-15 | 1.790 | 1,086 | +0 | 0.00% | 1,944 |
| 2025-08-18 | 2025-08-14 | 1.710 | 1,086 | +0 | 0.00% | 1,857 |
| 2025-08-15 | 2025-08-13 | 1.780 | 1,086 | +0 | 0.00% | 1,933 |
| 2025-08-14 | 2025-08-12 | 1.830 | 1,086 | +0 | 0.00% | 1,987 |
| 2025-08-13 | 2025-08-11 | 1.870 | 1,086 | +0 | 0.00% | 2,031 |
| 2025-08-12 | 2025-08-08 | 1.990 | 1,086 | +0 | 0.00% | 2,161 |
| 2025-08-11 | 2025-08-07 | 1.950 | 1,086 | +0 | 0.00% | 2,118 |
| 2025-08-08 | 2025-08-06 | 1.960 | 1,086 | +0 | 0.00% | 2,129 |
| 2025-08-07 | 2025-08-05 | 1.970 | 1,086 | +0 | 0.00% | 2,139 |
| 2025-08-06 | 2025-08-04 | 1.950 | 1,086 | +0 | 0.00% | 2,118 |
| 2025-08-05 | 2025-08-01 | 2.060 | 1,086 | +0 | 0.00% | 2,237 |
| 2025-08-04 | 2025-07-31 | 2.050 | 1,086 | +0 | 0.00% | 2,226 |
| 2025-08-01 | 2025-07-30 | 2.090 | 1,086 | +0 | 0.00% | 2,270 |
| 2025-07-31 | 2025-07-29 | 2.050 | 1,086 | +0 | 0.00% | 2,226 |
| 2025-07-30 | 2025-07-28 | 2.090 | 1,086 | +0 | 0.00% | 2,270 |
| 2025-07-29 | 2025-07-25 | 2.070 | 1,086 | +0 | 0.00% | 2,248 |
| 2025-07-28 | 2025-07-24 | 2.120 | 1,086 | +0 | 0.00% | 2,302 |
| 2025-07-25 | 2025-07-23 | 2.080 | 1,086 | +0 | 0.00% | 2,259 |
| 2025-07-24 | 2025-07-22 | 2.060 | 1,086 | +0 | 0.00% | 2,237 |
| 2025-07-23 | 2025-07-21 | 2.220 | 1,086 | +0 | 0.00% | 2,411 |
| 2025-07-22 | 2025-07-18 | 2.200 | 1,086 | +0 | 0.00% | 2,389 |
| 2025-07-21 | 2025-07-17 | 2.180 | 1,086 | +0 | 0.00% | 2,367 |
| 2025-07-18 | 2025-07-16 | 2.140 | 1,086 | +0 | 0.00% | 2,324 |
| 2025-07-17 | 2025-07-15 | 2.280 | 1,086 | +0 | 0.00% | 2,476 |
| 2025-07-16 | 2025-07-14 | 2.290 | 1,086 | +0 | 0.00% | 2,487 |
| 2025-07-15 | 2025-07-11 | 2.140 | 1,086 | +0 | 0.00% | 2,324 |
| 2025-07-14 | 2025-07-10 | 2.160 | 1,086 | +0 | 0.00% | 2,346 |
| 2025-07-11 | 2025-07-09 | 2.190 | 1,086 | +0 | 0.00% | 2,378 |
| 2025-07-10 | 2025-07-08 | 2.180 | 1,086 | +0 | 0.00% | 2,367 |
| 2025-07-09 | 2025-07-07 | 2.180 | 1,086 | +0 | 0.00% | 2,367 |
| 2025-07-08 | 2025-07-04 | 2.200 | 1,086 | +0 | 0.00% | 2,389 |
| 2025-07-07 | 2025-07-03 | 2.100 | 1,086 | +0 | 0.00% | 2,281 |
| 2025-07-04 | 2025-07-02 | 2.210 | 1,086 | +0 | 0.00% | 2,400 |
| 2025-07-03 | 2025-06-30 | 2.270 | 1,086 | +0 | 0.00% | 2,465 |
| 2025-07-02 | 2025-06-27 | 2.310 | 1,086 | +0 | 0.00% | 2,509 |
| 2025-06-30 | 2025-06-26 | 2.400 | 1,086 | +0 | 0.00% | 2,606 |
| 2025-06-27 | 2025-06-25 | 2.400 | 1,086 | +0 | 0.00% | 2,606 |
| 2025-06-26 | 2025-06-24 | 2.420 | 1,086 | +0 | 0.00% | 2,628 |
| 2025-06-25 | 2025-06-23 | 2.360 | 1,086 | +0 | 0.00% | 2,563 |
| 2025-06-24 | 2025-06-20 | 2.380 | 1,086 | +0 | 0.00% | 2,585 |
| 2025-06-23 | 2025-06-19 | 2.340 | 1,086 | +0 | 0.00% | 2,541 |
| 2025-06-20 | 2025-06-18 | 2.460 | 1,086 | +0 | 0.00% | 2,672 |
| 2025-06-19 | 2025-06-17 | 2.470 | 1,086 | +0 | 0.00% | 2,682 |
| 2025-06-18 | 2025-06-16 | 2.380 | 1,086 | +0 | 0.00% | 2,585 |
| 2025-06-17 | 2025-06-13 | 2.390 | 1,086 | +0 | 0.00% | 2,596 |
| 2025-06-16 | 2025-06-12 | 2.410 | 1,086 | +0 | 0.00% | 2,617 |
| 2025-06-13 | 2025-06-11 | 2.460 | 1,086 | +0 | 0.00% | 2,672 |
| 2025-06-12 | 2025-06-10 | 2.400 | 1,086 | +0 | 0.00% | 2,606 |
| 2025-06-11 | 2025-06-09 | 2.340 | 1,086 | +0 | 0.00% | 2,541 |
| 2025-06-10 | 2025-06-06 | 2.570 | 1,086 | +0 | 0.00% | 2,791 |
| 2025-06-09 | 2025-06-05 | 2.460 | 1,086 | +0 | 0.00% | 2,672 |
| 2025-06-06 | 2025-06-04 | 2.450 | 1,086 | +0 | 0.00% | 2,661 |
| 2025-06-05 | 2025-06-03 | 2.340 | 1,086 | +0 | 0.00% | 2,541 |
| 2025-06-04 | 2025-06-02 | 2.780 | 1,086 | +0 | 0.00% | 3,019 |
| 2025-06-03 | 2025-05-30 | 2.740 | 1,086 | +0 | 0.00% | 2,976 |
| 2025-06-02 | 2025-05-29 | 2.720 | 1,086 | +0 | 0.00% | 2,954 |
| 2025-05-30 | 2025-05-28 | 2.750 | 1,086 | +0 | 0.00% | 2,986 |
| 2025-05-29 | 2025-05-27 | 2.850 | 1,086 | +0 | 0.00% | 3,095 |
| 2025-05-28 | 2025-05-26 | 2.900 | 1,086 | +0 | 0.00% | 3,149 |
| 2025-05-27 | 2025-05-23 | 2.900 | 1,086 | +0 | 0.00% | 3,149 |
| 2025-05-26 | 2025-05-22 | 3.130 | 1,086 | +0 | 0.00% | 3,399 |
| 2025-05-23 | 2025-05-21 | 3.030 | 1,086 | +0 | 0.00% | 3,291 |
| 2025-05-22 | 2025-05-20 | 3.240 | 1,086 | +0 | 0.00% | 3,519 |
| 2025-05-21 | 2025-05-19 | 3.030 | 1,086 | +0 | 0.00% | 3,291 |
| 2025-05-20 | 2025-05-16 | 3.300 | 1,086 | +0 | 0.00% | 3,584 |
| 2025-05-19 | 2025-05-15 | 3.110 | 1,086 | +0 | 0.00% | 3,377 |
| 2025-05-16 | 2025-05-14 | 2.890 | 1,086 | +0 | 0.00% | 3,139 |
| 2025-05-15 | 2025-05-13 | 2.710 | 1,086 | +0 | 0.00% | 2,943 |
| 2025-05-14 | 2025-05-12 | 2.630 | 1,086 | +0 | 0.00% | 2,856 |
| 2025-05-13 | 2025-05-09 | 2.570 | 1,086 | +0 | 0.00% | 2,791 |
| 2025-05-12 | 2025-05-08 | 2.470 | 1,086 | +0 | 0.00% | 2,682 |
| 2025-05-09 | 2025-05-07 | 2.550 | 1,086 | +0 | 0.00% | 2,769 |
| 2025-05-08 | 2025-05-06 | 2.410 | 1,086 | +0 | 0.00% | 2,617 |
| 2025-05-07 | 2025-05-02 | 2.370 | 1,086 | +0 | 0.00% | 2,574 |
| 2025-05-06 | 2025-04-30 | 2.320 | 1,086 | +0 | 0.00% | 2,520 |
| 2025-05-02 | 2025-04-29 | 2.490 | 1,086 | +0 | 0.00% | 2,704 |
| 2025-04-30 | 2025-04-28 | 2.490 | 1,086 | +0 | 0.00% | 2,704 |
| 2025-04-29 | 2025-04-25 | 2.520 | 1,086 | +0 | 0.00% | 2,737 |
| 2025-04-28 | 2025-04-24 | 2.450 | 1,086 | +0 | 0.00% | 2,661 |
| 2025-04-25 | 2025-04-23 | 2.450 | 1,086 | +0 | 0.00% | 2,661 |
| 2025-04-24 | 2025-04-22 | 2.400 | 1,086 | +0 | 0.00% | 2,606 |
| 2025-04-23 | 2025-04-17 | 2.500 | 1,086 | +0 | 0.00% | 2,715 |
| 2025-04-22 | 2025-04-16 | 2.500 | 1,086 | -4,000 | 0.00% | 2,715 |
| 2025-04-17 | 2025-04-15 | 2.620 | 5,086 | +4,000 | 0.00% | 13,325 |
| 2019-12-02 | 2019-11-28 | 4.250 | 1,086 | -8,000 | 0.00% | 4,615 |
| 2019-10-15 | 2019-10-11 | 5.025 | 9,086 | +8,000 | 0.00% | 45,657 |
| 2019-10-09 | 2019-10-04 | 3.925 | 1,086 | -51,200 | 0.00% | 4,263 |
| 2019-09-23 | 2019-09-19 | 4.150 | 52,286 | -11,200 | 0.01% | 216,987 |
| 2019-09-20 | 2019-09-18 | 4.225 | 63,486 | -13,600 | 0.01% | 268,228 |
| 2019-09-02 | 2019-08-29 | 2.325 | 77,086 | +44,800 | 0.01% | 179,225 |
| 2019-08-13 | 2019-08-09 | 1.900 | 32,286 | +31,200 | 0.00% | 61,343 |
| 2019-07-05 | 2019-07-03 | 1.275 | 1,086 | -22,400 | 0.00% | 1,385 |
| 2019-06-06 | 2019-06-04 | 1.250 | 23,486 | -4,800 | 0.00% | 29,357 |
| 2019-03-18 | 2019-03-14 | 1.617 | 28,286 | -3,208 | 0.01% | 45,729 |
| 2017-09-05 | 2017-09-01 | 4.872 | 31,494 | -8,907 | 0.01% | 153,453 |
| 2017-07-14 | 2017-07-12 | 3.368 | 40,401 | +13,361 | 0.01% | 136,073 |
| 2017-04-05 | 2017-03-31 | 4.805 | 27,040 | +17,814 | 0.01% | 129,930 |
| 2017-04-03 | 2017-03-30 | 4.491 | 9,226 | +2,673 | 0.00% | 41,432 |
| 2017-03-21 | 2017-03-17 | 5.501 | 6,553 | +4,453 | 0.00% | 36,049 |
| 2017-03-17 | 2017-03-15 | 6.175 | 2,100 | +891 | 0.00% | 12,967 |
| 2016-12-06 | 2016-12-02 | 10.778 | 1,209 | -256 | 0.00% | 13,030 |
| 2016-12-05 | 2016-12-01 | 11.227 | 1,465 | -1,782 | 0.00% | 16,447 |
| 2016-10-11 | 2016-10-06 | 20.657 | 3,247 | +1,083 | 0.00% | 67,075 |
| 2016-09-09 | 2016-09-07 | 20.657 | 2,164 | -989 | 0.01% | 44,703 |
| 2016-09-08 | 2016-09-06 | 20.657 | 3,153 | +2,995 | 0.01% | 65,133 |
| 2016-09-07 | 2016-09-05 | 20.657 | 158 | -2,995 | 0.00% | 3,264 |
| 2014-12-02 | 2014-11-28 | 22.816 | 3,153 | +1,006 | 0.01% | 71,938 |
| 2014-12-01 | 2014-11-27 | 20.349 | 2,147 | +973 | 0.01% | 43,689 |
| 2014-11-21 | 2014-11-19 | 19.732 | 1,174 | -2,082 | 0.00% | 23,166 |
| 2014-11-20 | 2014-11-18 | 15.416 | 3,256 | -5,190 | 0.01% | 50,194 |
| 2014-11-14 | 2014-11-12 | 15.108 | 8,446 | +5,190 | 0.03% | 127,599 |
| 2014-11-13 | 2014-11-11 | 15.724 | 3,256 | -5,190 | 0.01% | 51,198 |
| 2014-11-11 | 2014-11-07 | 15.108 | 8,446 | +3,788 | 0.04% | 127,599 |
| 2014-11-10 | 2014-11-06 | 15.724 | 4,658 | +1,402 | 0.02% | 73,244 |
| 2014-11-07 | 2014-11-05 | 16.649 | 3,256 | -5,190 | 0.01% | 54,210 |
| 2014-11-03 | 2014-10-30 | 15.416 | 8,446 | +5,190 | 0.04% | 130,203 |
| 2014-10-29 | 2014-10-27 | 16.649 | 3,256 | +1,777 | 0.01% | 54,210 |
| 2014-10-28 | 2014-10-24 | 16.649 | 1,479 | +305 | 0.01% | 24,624 |
| 2014-10-27 | 2014-10-23 | 16.649 | 1,174 | -999 | 0.01% | 19,546 |
| 2014-10-24 | 2014-10-22 | 16.958 | 2,173 | +227 | 0.01% | 36,849 |
| 2014-10-23 | 2014-10-21 | 19.116 | 1,946 | -9,607 | 0.01% | 37,199 |
| 2014-10-21 | 2014-10-17 | 13.874 | 11,553 | +10,379 | 0.05% | 160,291 |
| 2014-10-17 | 2014-10-15 | 18.191 | 1,174 | -5,190 | 0.01% | 21,356 |
| 2014-10-14 | 2014-10-10 | 18.191 | 6,364 | +195 | 0.03% | 115,767 |
| 2014-10-13 | 2014-10-09 | 18.807 | 6,169 | +4,995 | 0.03% | 116,023 |
| 2014-09-10 | 2014-09-05 | 28.674 | 1,174 | -1,135 | 0.01% | 33,663 |
| 2014-09-04 | 2014-09-02 | 28.365 | 2,309 | +1,135 | 0.01% | 65,496 |
| 2014-09-03 | 2014-09-01 | 28.982 | 1,174 | -779 | 0.01% | 34,025 |
| 2014-08-27 | 2014-08-25 | 32.065 | 1,953 | +779 | 0.01% | 62,623 |
| 2014-05-29 | 2014-05-27 | 44.706 | 1,174 | -3,458 | 0.01% | 52,485 |
| 2014-05-13 | 2014-05-09 | 37.923 | 4,632 | -973 | 0.03% | 175,661 |
| 2014-04-30 | 2014-04-28 | 39.157 | 5,605 | +396 | 0.03% | 219,473 |
| 2014-04-25 | 2014-04-23 | 46.865 | 5,209 | -6 | 0.03% | 244,118 |
| 2014-04-23 | 2014-04-17 | 43.165 | 5,215 | -649 | 0.03% | 225,104 |
| 2014-04-14 | 2014-04-10 | 44.706 | 5,864 | +130 | 0.03% | 262,158 |
| 2014-04-11 | 2014-04-09 | 45.015 | 5,734 | +2,290 | 0.03% | 258,114 |
| 2014-04-09 | 2014-04-07 | 48.098 | 3,444 | -578 | 0.02% | 165,649 |
| 2014-04-08 | 2014-04-04 | 50.564 | 4,022 | +2,848 | 0.02% | 203,370 |
| 2014-03-17 | 2014-03-13 | 50.256 | 1,174 | +324 | 0.01% | 59,001 |
| 2014-02-26 | 2014-02-24 | 78.621 | 850 | +526 | 0.00% | 66,828 |
| 2014-02-24 | 2014-02-20 | 80.163 | 324 | +324 | 0.00% | 25,973 |
| 2014-02-20 | 2014-02-18 | 80.163 | 0 | -188 | ||
| 2014-02-19 | 2014-02-17 | 84.788 | 188 | -1,447 | 0.00% | 15,940 |
| 2014-02-17 | 2014-02-13 | 63.822 | 1,635 | +1,032 | 0.01% | 104,349 |
| 2014-02-14 | 2014-02-12 | 50.564 | 603 | +603 | 0.00% | 30,490 |
| 2007-06-26 | 2007-06-22 | 308.320 | 0 |
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