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 | 0.600 | 800 | +0 | 0.00% | 480 |
| 2025-10-13 | 2025-10-09 | 0.600 | 800 | +0 | 0.00% | 480 |
| 2025-10-10 | 2025-10-08 | 0.600 | 800 | +0 | 0.00% | 480 |
| 2025-10-09 | 2025-10-06 | 0.600 | 800 | +0 | 0.00% | 480 |
| 2025-10-08 | 2025-10-03 | 0.600 | 800 | +0 | 0.00% | 480 |
| 2025-10-06 | 2025-10-02 | 0.590 | 800 | +0 | 0.00% | 472 |
| 2025-10-03 | 2025-09-30 | 0.630 | 800 | +0 | 0.00% | 504 |
| 2025-10-02 | 2025-09-29 | 0.600 | 800 | +0 | 0.00% | 480 |
| 2025-09-30 | 2025-09-26 | 0.650 | 800 | +0 | 0.00% | 520 |
| 2025-09-29 | 2025-09-25 | 0.600 | 800 | +0 | 0.00% | 480 |
| 2025-09-26 | 2025-09-24 | 0.620 | 800 | +0 | 0.00% | 496 |
| 2025-09-25 | 2025-09-23 | 0.570 | 800 | +0 | 0.00% | 456 |
| 2025-09-24 | 2025-09-22 | 0.600 | 800 | +0 | 0.00% | 480 |
| 2025-09-23 | 2025-09-19 | 0.600 | 800 | +0 | 0.00% | 480 |
| 2025-09-22 | 2025-09-18 | 0.600 | 800 | +0 | 0.00% | 480 |
| 2025-09-19 | 2025-09-17 | 0.590 | 800 | +0 | 0.00% | 472 |
| 2025-09-18 | 2025-09-16 | 0.495 | 800 | +0 | 0.00% | 396 |
| 2025-09-17 | 2025-09-15 | 0.480 | 800 | +0 | 0.00% | 384 |
| 2025-09-16 | 2025-09-12 | 0.435 | 800 | +0 | 0.00% | 348 |
| 2025-09-15 | 2025-09-11 | 0.430 | 800 | +0 | 0.00% | 344 |
| 2025-09-12 | 2025-09-10 | 0.440 | 800 | +0 | 0.00% | 352 |
| 2025-09-11 | 2025-09-09 | 0.445 | 800 | +0 | 0.00% | 356 |
| 2025-09-10 | 2025-09-08 | 0.450 | 800 | +0 | 0.00% | 360 |
| 2025-09-09 | 2025-09-05 | 0.450 | 800 | +0 | 0.00% | 360 |
| 2025-09-08 | 2025-09-04 | 0.450 | 800 | +0 | 0.00% | 360 |
| 2025-09-05 | 2025-09-03 | 0.450 | 800 | +0 | 0.00% | 360 |
| 2025-09-04 | 2025-09-02 | 0.450 | 800 | +0 | 0.00% | 360 |
| 2025-09-03 | 2025-09-01 | 0.455 | 800 | +0 | 0.00% | 364 |
| 2025-09-02 | 2025-08-29 | 0.480 | 800 | +0 | 0.00% | 384 |
| 2025-09-01 | 2025-08-28 | 0.480 | 800 | +0 | 0.00% | 384 |
| 2025-08-29 | 2025-08-27 | 0.480 | 800 | +0 | 0.00% | 384 |
| 2025-08-28 | 2025-08-26 | 0.480 | 800 | +0 | 0.00% | 384 |
| 2025-08-27 | 2025-08-25 | 0.500 | 800 | +0 | 0.00% | 400 |
| 2025-08-26 | 2025-08-22 | 0.540 | 800 | +0 | 0.00% | 432 |
| 2025-08-25 | 2025-08-21 | 0.540 | 800 | +0 | 0.00% | 432 |
| 2025-08-22 | 2025-08-20 | 0.540 | 800 | +0 | 0.00% | 432 |
| 2025-08-21 | 2025-08-19 | 0.540 | 800 | +0 | 0.00% | 432 |
| 2025-08-20 | 2025-08-18 | 0.540 | 800 | +0 | 0.00% | 432 |
| 2025-08-19 | 2025-08-15 | 0.560 | 800 | +0 | 0.00% | 448 |
| 2025-08-18 | 2025-08-14 | 0.570 | 800 | +0 | 0.00% | 456 |
| 2025-08-15 | 2025-08-13 | 0.580 | 800 | +0 | 0.00% | 464 |
| 2025-08-14 | 2025-08-12 | 0.580 | 800 | +0 | 0.00% | 464 |
| 2025-08-13 | 2025-08-11 | 0.600 | 800 | +0 | 0.00% | 480 |
| 2025-08-12 | 2025-08-08 | 0.550 | 800 | +0 | 0.00% | 440 |
| 2025-08-11 | 2025-08-07 | 0.550 | 800 | +0 | 0.00% | 440 |
| 2025-08-08 | 2025-08-06 | 0.550 | 800 | +0 | 0.00% | 440 |
| 2025-08-07 | 2025-08-05 | 0.550 | 800 | +0 | 0.00% | 440 |
| 2025-08-06 | 2025-08-04 | 0.550 | 800 | +0 | 0.00% | 440 |
| 2025-08-05 | 2025-08-01 | 0.560 | 800 | +0 | 0.00% | 448 |
| 2025-08-04 | 2025-07-31 | 0.580 | 800 | +0 | 0.00% | 464 |
| 2025-08-01 | 2025-07-30 | 0.580 | 800 | +0 | 0.00% | 464 |
| 2025-07-31 | 2025-07-29 | 0.580 | 800 | +0 | 0.00% | 464 |
| 2025-07-30 | 2025-07-28 | 0.580 | 800 | +0 | 0.00% | 464 |
| 2025-07-29 | 2025-07-25 | 0.570 | 800 | +0 | 0.00% | 456 |
| 2025-07-28 | 2025-07-24 | 0.570 | 800 | +0 | 0.00% | 456 |
| 2025-07-25 | 2025-07-23 | 0.580 | 800 | +0 | 0.00% | 464 |
| 2025-07-24 | 2025-07-22 | 0.580 | 800 | +0 | 0.00% | 464 |
| 2025-07-23 | 2025-07-21 | 0.600 | 800 | +0 | 0.00% | 480 |
| 2025-07-22 | 2025-07-18 | 0.600 | 800 | +0 | 0.00% | 480 |
| 2025-07-21 | 2025-07-17 | 0.600 | 800 | +0 | 0.00% | 480 |
| 2025-07-18 | 2025-07-16 | 0.610 | 800 | +0 | 0.00% | 488 |
| 2025-07-17 | 2025-07-15 | 0.610 | 800 | +0 | 0.00% | 488 |
| 2025-07-16 | 2025-07-14 | 0.650 | 800 | +0 | 0.00% | 520 |
| 2025-07-15 | 2025-07-11 | 0.650 | 800 | +0 | 0.00% | 520 |
| 2025-07-14 | 2025-07-10 | 0.690 | 800 | +0 | 0.00% | 552 |
| 2025-07-11 | 2025-07-09 | 0.670 | 800 | +0 | 0.00% | 536 |
| 2025-07-10 | 2025-07-08 | 0.650 | 800 | +0 | 0.00% | 520 |
| 2025-07-09 | 2025-07-07 | 0.640 | 800 | +0 | 0.00% | 512 |
| 2025-07-08 | 2025-07-04 | 0.660 | 800 | +0 | 0.00% | 528 |
| 2025-07-07 | 2025-07-03 | 0.690 | 800 | +0 | 0.00% | 552 |
| 2025-07-04 | 2025-07-02 | 0.660 | 800 | +0 | 0.00% | 528 |
| 2025-07-03 | 2025-06-30 | 0.660 | 800 | +0 | 0.00% | 528 |
| 2025-07-02 | 2025-06-27 | 0.690 | 800 | +0 | 0.00% | 552 |
| 2025-06-30 | 2025-06-26 | 0.660 | 800 | +0 | 0.00% | 528 |
| 2025-06-27 | 2025-06-25 | 0.660 | 800 | +0 | 0.00% | 528 |
| 2025-06-26 | 2025-06-24 | 0.700 | 800 | +0 | 0.00% | 560 |
| 2025-06-25 | 2025-06-23 | 0.720 | 800 | +0 | 0.00% | 576 |
| 2025-06-24 | 2025-06-20 | 0.720 | 800 | +0 | 0.00% | 576 |
| 2025-06-23 | 2025-06-19 | 0.740 | 800 | +0 | 0.00% | 592 |
| 2025-06-20 | 2025-06-18 | 0.650 | 800 | +0 | 0.00% | 520 |
| 2025-06-19 | 2025-06-17 | 0.640 | 800 | +0 | 0.00% | 512 |
| 2025-06-18 | 2025-06-16 | 0.640 | 800 | +0 | 0.00% | 512 |
| 2025-06-17 | 2025-06-13 | 0.660 | 800 | +0 | 0.00% | 528 |
| 2025-06-16 | 2025-06-12 | 0.660 | 800 | +0 | 0.00% | 528 |
| 2025-06-13 | 2025-06-11 | 0.660 | 800 | +0 | 0.00% | 528 |
| 2025-06-12 | 2025-06-10 | 0.680 | 800 | +0 | 0.00% | 544 |
| 2025-06-11 | 2025-06-09 | 0.680 | 800 | +0 | 0.00% | 544 |
| 2025-06-10 | 2025-06-06 | 0.680 | 800 | +0 | 0.00% | 544 |
| 2025-06-09 | 2025-06-05 | 0.680 | 800 | +0 | 0.00% | 544 |
| 2025-06-06 | 2025-06-04 | 0.680 | 800 | +0 | 0.00% | 544 |
| 2025-06-05 | 2025-06-03 | 0.680 | 800 | +0 | 0.00% | 544 |
| 2025-06-04 | 2025-06-02 | 0.680 | 800 | +0 | 0.00% | 544 |
| 2025-06-03 | 2025-05-30 | 0.680 | 800 | +0 | 0.00% | 544 |
| 2025-06-02 | 2025-05-29 | 0.680 | 800 | +0 | 0.00% | 544 |
| 2025-05-30 | 2025-05-28 | 0.690 | 800 | +0 | 0.00% | 552 |
| 2025-05-29 | 2025-05-27 | 0.690 | 800 | +0 | 0.00% | 552 |
| 2025-05-28 | 2025-05-26 | 0.690 | 800 | +0 | 0.00% | 552 |
| 2025-05-27 | 2025-05-23 | 0.680 | 800 | +0 | 0.00% | 544 |
| 2025-05-26 | 2025-05-22 | 0.690 | 800 | +0 | 0.00% | 552 |
| 2025-05-23 | 2025-05-21 | 0.720 | 800 | +0 | 0.00% | 576 |
| 2025-05-22 | 2025-05-20 | 0.720 | 800 | +0 | 0.00% | 576 |
| 2025-05-21 | 2025-05-19 | 0.730 | 800 | +0 | 0.00% | 584 |
| 2025-05-20 | 2025-05-16 | 0.770 | 800 | +0 | 0.00% | 616 |
| 2025-05-19 | 2025-05-15 | 0.770 | 800 | +0 | 0.00% | 616 |
| 2025-05-16 | 2025-05-14 | 0.620 | 800 | +0 | 0.00% | 496 |
| 2025-05-15 | 2025-05-13 | 0.630 | 800 | +0 | 0.00% | 504 |
| 2025-05-14 | 2025-05-12 | 0.600 | 800 | +0 | 0.00% | 480 |
| 2025-05-13 | 2025-05-09 | 0.630 | 800 | +0 | 0.00% | 504 |
| 2025-05-12 | 2025-05-08 | 0.640 | 800 | +0 | 0.00% | 512 |
| 2025-05-09 | 2025-05-07 | 0.650 | 800 | +0 | 0.00% | 520 |
| 2025-05-08 | 2025-05-06 | 0.650 | 800 | +0 | 0.00% | 520 |
| 2025-05-07 | 2025-05-02 | 0.690 | 800 | +0 | 0.00% | 552 |
| 2025-05-06 | 2025-04-30 | 0.690 | 800 | +0 | 0.00% | 552 |
| 2025-05-02 | 2025-04-29 | 0.690 | 800 | +0 | 0.00% | 552 |
| 2025-04-30 | 2025-04-28 | 0.690 | 800 | +0 | 0.00% | 552 |
| 2025-04-29 | 2025-04-25 | 0.690 | 800 | +0 | 0.00% | 552 |
| 2025-04-28 | 2025-04-24 | 0.690 | 800 | +0 | 0.00% | 552 |
| 2025-04-25 | 2025-04-23 | 0.700 | 800 | -2,000 | 0.00% | 560 |
| 2025-04-15 | 2025-04-11 | 0.720 | 2,800 | -600,000 | 0.00% | 2,016 |
| 2024-06-11 | 2024-06-06 | 0.640 | 602,800 | -120,000 | 0.05% | 385,792 |
| 2024-05-08 | 2024-05-06 | 0.520 | 722,800 | -6,000 | 0.06% | 375,856 |
| 2024-02-08 | 2024-02-06 | 0.560 | 728,800 | -120,000 | 0.07% | 408,128 |
| 2024-02-07 | 2024-02-05 | 0.630 | 848,800 | -180,000 | 0.08% | 534,744 |
| 2024-02-06 | 2024-02-02 | 0.580 | 1,028,800 | -120,000 | 0.09% | 596,704 |
| 2024-02-02 | 2024-01-31 | 0.550 | 1,148,800 | -60,000 | 0.10% | 631,840 |
| 2023-12-19 | 2023-12-15 | 0.445 | 1,208,800 | -60,000 | 0.11% | 537,916 |
| 2023-12-18 | 2023-12-14 | 0.380 | 1,268,800 | -90,000 | 0.11% | 482,144 |
| 2023-12-15 | 2023-12-13 | 0.350 | 1,358,800 | -90,000 | 0.12% | 475,580 |
| 2023-12-12 | 2023-12-08 | 0.320 | 1,448,800 | -60,000 | 0.13% | 463,616 |
| 2023-11-07 | 2023-11-03 | 0.255 | 1,508,800 | -246,000 | 0.14% | 384,744 |
| 2023-10-24 | 2023-10-19 | 0.255 | 1,754,800 | -102,000 | 0.16% | 447,474 |
| 2022-04-21 | 2022-04-19 | 0.310 | 1,856,800 | +18,000 | 0.24% | 575,608 |
| 2022-04-20 | 2022-04-14 | 0.315 | 1,838,800 | +102,000 | 0.24% | 579,222 |
| 2022-04-11 | 2022-04-07 | 0.320 | 1,736,800 | +120,000 | 0.22% | 555,776 |
| 2022-04-04 | 2022-03-31 | 0.320 | 1,616,800 | +90,000 | 0.21% | 517,376 |
| 2022-04-01 | 2022-03-30 | 0.320 | 1,526,800 | +18,000 | 0.20% | 488,576 |
| 2022-03-31 | 2022-03-29 | 0.325 | 1,508,800 | +120,000 | 0.20% | 490,360 |
| 2022-03-30 | 2022-03-28 | 0.325 | 1,388,800 | +36,000 | 0.18% | 451,360 |
| 2022-03-18 | 2022-03-16 | 0.300 | 1,352,800 | +120,000 | 0.17% | 405,840 |
| 2022-03-17 | 2022-03-15 | 0.300 | 1,232,800 | +138,000 | 0.16% | 369,840 |
| 2022-03-09 | 2022-03-07 | 0.320 | 1,094,800 | +606,000 | 0.14% | 350,336 |
| 2022-02-04 | 2022-01-27 | 0.320 | 488,800 | +72,000 | 0.06% | 156,416 |
| 2022-01-14 | 2022-01-12 | 0.345 | 416,800 | +90,000 | 0.05% | 143,796 |
| 2022-01-12 | 2022-01-10 | 0.350 | 326,800 | +72,000 | 0.04% | 114,380 |
| 2022-01-10 | 2022-01-06 | 0.325 | 254,800 | +66,000 | 0.03% | 82,810 |
| 2022-01-07 | 2022-01-05 | 0.340 | 188,800 | +84,000 | 0.02% | 64,192 |
| 2022-01-06 | 2022-01-04 | 0.340 | 104,800 | +96,000 | 0.01% | 35,632 |
| 2021-11-04 | 2021-11-02 | 0.380 | 8,800 | -24,000 | 0.00% | 3,344 |
| 2021-09-10 | 2021-09-08 | 0.455 | 32,800 | -12,000 | 0.00% | 14,924 |
| 2021-09-09 | 2021-09-07 | 0.425 | 44,800 | +12,000 | 0.01% | 19,040 |
| 2021-08-30 | 2021-08-26 | 0.370 | 32,800 | +6,000 | 0.00% | 12,136 |
| 2021-07-27 | 2021-07-23 | 0.383 | 26,800 | +826 | 0.01% | 10,260 |
| 2021-07-26 | 2021-07-22 | 0.397 | 25,974 | -1,678 | 0.01% | 10,321 |
| 2021-07-22 | 2021-07-20 | 0.383 | 27,652 | -806,457 | 0.01% | 10,586 |
| 2021-07-21 | 2021-07-19 | 0.397 | 834,109 | +2,064 | 0.42% | 331,444 |
| 2021-06-21 | 2021-06-17 | 0.397 | 832,045 | -2,477 | 0.42% | 330,624 |
| 2021-05-25 | 2021-05-21 | 0.393 | 834,522 | -412 | 0.42% | 327,564 |
| 2021-05-12 | 2021-05-10 | 0.378 | 834,934 | +412 | 0.42% | 315,588 |
| 2021-05-11 | 2021-05-07 | 0.388 | 834,522 | +826 | 0.42% | 323,520 |
| 2021-05-04 | 2021-04-30 | 0.412 | 833,696 | +10,318 | 0.42% | 343,400 |
| 2021-04-29 | 2021-04-27 | 0.417 | 823,378 | +14,445 | 0.42% | 343,140 |
| 2021-04-28 | 2021-04-26 | 0.417 | 808,933 | +205,535 | 0.41% | 337,120 |
| 2021-04-27 | 2021-04-23 | 0.426 | 603,398 | +444,913 | 0.31% | 257,312 |
| 2021-04-26 | 2021-04-22 | 0.407 | 158,485 | +66,036 | 0.08% | 64,512 |
| 2021-04-23 | 2021-04-21 | 0.402 | 92,449 | -324,399 | 0.05% | 37,184 |
| 2021-04-22 | 2021-04-20 | 0.451 | 416,848 | +388,783 | 0.21% | 187,860 |
| 2021-04-12 | 2021-04-08 | 0.436 | 28,065 | +4,540 | 0.01% | 12,240 |
| 2021-03-03 | 2021-03-01 | 0.625 | 23,525 | +4,540 | 0.01% | 14,706 |
| 2021-02-25 | 2021-02-23 | 0.732 | 18,985 | +4,127 | 0.01% | 13,892 |
| 2021-02-18 | 2021-02-16 | 0.766 | 14,858 | +2,476 | 0.01% | 11,376 |
| 2021-02-17 | 2021-02-11 | 0.766 | 12,382 | +5,366 | 0.01% | 9,480 |
| 2021-02-16 | 2021-02-09 | 0.741 | 7,016 | +6,191 | 0.00% | 5,202 |
| 2021-02-02 | 2021-01-29 | 0.906 | 825 | +825 | 0.00% | 748 |
| 2018-09-03 | 2018-08-30 | 1.357 | 0 | -25,176 | ||
| 2018-08-22 | 2018-08-20 | 0.829 | 25,176 | +25,176 | 0.02% | 20,862 |
| 2015-04-20 | 2015-04-16 | 7.511 | 0 | -113,498 | ||
| 2015-04-02 | 2015-03-31 | 7.220 | 113,498 | +20,636 | 0.07% | 819,498 |
| 2015-03-11 | 2015-03-09 | 8.044 | 92,862 | +20,636 | 0.06% | 746,998 |
| 2015-03-10 | 2015-03-06 | 7.366 | 72,226 | +20,636 | 0.05% | 531,999 |
| 2015-03-09 | 2015-03-05 | 7.511 | 51,590 | +51,590 | 0.03% | 387,499 |
| 2007-06-26 | 2007-06-22 | 1.841 | 0 |
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