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 | 0.400 | 236,250 | +0 | 0.00% | 94,500 |
| 2025-10-13 | 2025-10-09 | 0.415 | 236,250 | +0 | 0.00% | 98,044 |
| 2025-10-10 | 2025-10-08 | 0.415 | 236,250 | +0 | 0.00% | 98,044 |
| 2025-10-09 | 2025-10-06 | 0.420 | 236,250 | +0 | 0.00% | 99,225 |
| 2025-10-08 | 2025-10-03 | 0.415 | 236,250 | +0 | 0.00% | 98,044 |
| 2025-10-06 | 2025-10-02 | 0.415 | 236,250 | +0 | 0.00% | 98,044 |
| 2025-10-03 | 2025-09-30 | 0.425 | 236,250 | +0 | 0.00% | 100,406 |
| 2025-10-02 | 2025-09-29 | 0.405 | 236,250 | +0 | 0.00% | 95,681 |
| 2025-09-30 | 2025-09-26 | 0.405 | 236,250 | +0 | 0.00% | 95,681 |
| 2025-09-29 | 2025-09-25 | 0.420 | 236,250 | +0 | 0.00% | 99,225 |
| 2025-09-26 | 2025-09-24 | 0.425 | 236,250 | +0 | 0.00% | 100,406 |
| 2025-09-25 | 2025-09-23 | 0.420 | 236,250 | +0 | 0.00% | 99,225 |
| 2025-09-24 | 2025-09-22 | 0.435 | 236,250 | +0 | 0.00% | 102,769 |
| 2025-09-23 | 2025-09-19 | 0.445 | 236,250 | +0 | 0.00% | 105,131 |
| 2025-09-22 | 2025-09-18 | 0.510 | 236,250 | +0 | 0.00% | 120,488 |
| 2025-09-19 | 2025-09-17 | 0.540 | 236,250 | +0 | 0.00% | 127,575 |
| 2025-09-18 | 2025-09-16 | 0.520 | 236,250 | +0 | 0.00% | 122,850 |
| 2025-09-17 | 2025-09-15 | 0.540 | 236,250 | +0 | 0.00% | 127,575 |
| 2025-09-16 | 2025-09-12 | 0.540 | 236,250 | +0 | 0.00% | 127,575 |
| 2025-09-15 | 2025-09-11 | 0.530 | 236,250 | +0 | 0.00% | 125,212 |
| 2025-09-12 | 2025-09-10 | 0.550 | 236,250 | +0 | 0.00% | 129,938 |
| 2025-09-11 | 2025-09-09 | 0.520 | 236,250 | +0 | 0.00% | 122,850 |
| 2025-09-10 | 2025-09-08 | 0.470 | 236,250 | +0 | 0.00% | 111,038 |
| 2025-09-09 | 2025-09-05 | 0.460 | 236,250 | +0 | 0.00% | 108,675 |
| 2025-09-08 | 2025-09-04 | 0.435 | 236,250 | +0 | 0.00% | 102,769 |
| 2025-09-05 | 2025-09-03 | 0.435 | 236,250 | +0 | 0.00% | 102,769 |
| 2025-09-04 | 2025-09-02 | 0.450 | 236,250 | +0 | 0.00% | 106,312 |
| 2025-09-03 | 2025-09-01 | 0.450 | 236,250 | +0 | 0.00% | 106,312 |
| 2025-09-02 | 2025-08-29 | 0.455 | 236,250 | +0 | 0.00% | 107,494 |
| 2025-09-01 | 2025-08-28 | 0.450 | 236,250 | +0 | 0.00% | 106,312 |
| 2025-08-29 | 2025-08-27 | 0.455 | 236,250 | +0 | 0.00% | 107,494 |
| 2025-08-28 | 2025-08-26 | 0.460 | 236,250 | +0 | 0.00% | 108,675 |
| 2025-08-27 | 2025-08-25 | 0.475 | 236,250 | +0 | 0.00% | 112,219 |
| 2025-08-26 | 2025-08-22 | 0.460 | 236,250 | +0 | 0.00% | 108,675 |
| 2025-08-25 | 2025-08-21 | 0.455 | 236,250 | +0 | 0.00% | 107,494 |
| 2025-08-22 | 2025-08-20 | 0.460 | 236,250 | +0 | 0.00% | 108,675 |
| 2025-08-21 | 2025-08-19 | 0.475 | 236,250 | +0 | 0.00% | 112,219 |
| 2025-08-20 | 2025-08-18 | 0.475 | 236,250 | +0 | 0.00% | 112,219 |
| 2025-08-19 | 2025-08-15 | 0.470 | 236,250 | +0 | 0.00% | 111,038 |
| 2025-08-18 | 2025-08-14 | 0.460 | 236,250 | +0 | 0.00% | 108,675 |
| 2025-08-15 | 2025-08-13 | 0.460 | 236,250 | +0 | 0.00% | 108,675 |
| 2025-08-14 | 2025-08-12 | 0.455 | 236,250 | +0 | 0.00% | 107,494 |
| 2025-08-13 | 2025-08-11 | 0.445 | 236,250 | +0 | 0.00% | 105,131 |
| 2025-08-12 | 2025-08-08 | 0.460 | 236,250 | +0 | 0.00% | 108,675 |
| 2025-08-11 | 2025-08-07 | 0.465 | 236,250 | +0 | 0.00% | 109,856 |
| 2025-08-08 | 2025-08-06 | 0.460 | 236,250 | +0 | 0.00% | 108,675 |
| 2025-08-07 | 2025-08-05 | 0.460 | 236,250 | +0 | 0.00% | 108,675 |
| 2025-08-06 | 2025-08-04 | 0.460 | 236,250 | +0 | 0.00% | 108,675 |
| 2025-08-05 | 2025-08-01 | 0.470 | 236,250 | -204,000 | 0.00% | 111,038 |
| 2025-07-04 | 2025-07-02 | 0.420 | 440,250 | +406,000 | 0.01% | 184,905 |
| 2025-01-07 | 2025-01-03 | 0.700 | 34,250 | -6,000 | 0.00% | 23,975 |
| 2024-11-12 | 2024-11-08 | 1.090 | 40,250 | -12,000 | 0.00% | 43,872 |
| 2024-11-11 | 2024-11-07 | 1.140 | 52,250 | +12,000 | 0.00% | 59,565 |
| 2024-10-16 | 2024-10-14 | 1.030 | 40,250 | -354,000 | 0.00% | 41,458 |
| 2024-10-10 | 2024-10-08 | 1.050 | 394,250 | -2,000 | 0.01% | 413,962 |
| 2024-10-09 | 2024-10-07 | 1.800 | 396,250 | -42,000 | 0.01% | 713,250 |
| 2024-10-08 | 2024-10-04 | 1.700 | 438,250 | +4,000 | 0.01% | 745,025 |
| 2024-10-07 | 2024-10-03 | 1.640 | 434,250 | +356,000 | 0.01% | 712,170 |
| 2024-10-04 | 2024-10-02 | 1.950 | 78,250 | +32,000 | 0.00% | 152,588 |
| 2024-07-22 | 2024-07-18 | 0.540 | 46,250 | +10,000 | 0.00% | 24,975 |
| 2024-07-08 | 2024-07-04 | 0.540 | 36,250 | +4,000 | 0.00% | 19,575 |
| 2024-06-25 | 2024-06-21 | 0.510 | 32,250 | +2,250 | 0.00% | 16,448 |
| 2024-06-20 | 2024-06-18 | 0.530 | 30,000 | +12,000 | 0.00% | 15,900 |
| 2024-05-21 | 2024-05-17 | 0.920 | 18,000 | -2,000 | 0.00% | 16,560 |
| 2024-05-14 | 2024-05-10 | 0.670 | 20,000 | +4,000 | 0.00% | 13,400 |
| 2024-05-13 | 2024-05-09 | 0.590 | 16,000 | +2,000 | 0.00% | 9,440 |
| 2024-01-25 | 2024-01-23 | 0.670 | 14,000 | -2,000 | 0.00% | 9,380 |
| 2023-09-15 | 2023-09-13 | 1.170 | 16,000 | -14,000 | 0.00% | 18,720 |
| 2023-09-13 | 2023-09-11 | 1.080 | 30,000 | -126,000 | 0.00% | 32,400 |
| 2023-09-12 | 2023-09-07 | 1.060 | 156,000 | +126,000 | 0.00% | 165,360 |
| 2023-08-31 | 2023-08-29 | 0.910 | 30,000 | -26,000 | 0.00% | 27,300 |
| 2023-08-29 | 2023-08-25 | 0.860 | 56,000 | -2,000 | 0.00% | 48,160 |
| 2023-08-03 | 2023-08-01 | 1.130 | 58,000 | -30,000 | 0.00% | 65,540 |
| 2023-06-14 | 2023-06-12 | 1.360 | 88,000 | +34,000 | 0.00% | 119,680 |
| 2023-05-10 | 2023-05-08 | 1.540 | 54,000 | -10,000 | 0.00% | 83,160 |
| 2023-05-05 | 2023-05-03 | 1.490 | 64,000 | -20,000 | 0.00% | 95,360 |
| 2023-04-24 | 2023-04-20 | 1.670 | 84,000 | +10,000 | 0.00% | 140,280 |
| 2023-04-18 | 2023-04-14 | 1.780 | 74,000 | -4,000 | 0.00% | 131,720 |
| 2023-04-13 | 2023-04-11 | 1.800 | 78,000 | -10,000 | 0.00% | 140,400 |
| 2023-04-11 | 2023-04-04 | 1.710 | 88,000 | +10,000 | 0.00% | 150,480 |
| 2023-04-03 | 2023-03-30 | 1.850 | 78,000 | +4,000 | 0.00% | 144,300 |
| 2023-03-27 | 2023-03-23 | 1.880 | 74,000 | -20,000 | 0.00% | 139,120 |
| 2023-03-10 | 2023-03-08 | 2.160 | 94,000 | -4,000 | 0.00% | 203,040 |
| 2023-03-06 | 2023-03-02 | 2.230 | 98,000 | -6,000 | 0.00% | 218,540 |
| 2023-02-24 | 2023-02-22 | 2.280 | 104,000 | -6,000 | 0.00% | 237,120 |
| 2023-02-23 | 2023-02-21 | 2.350 | 110,000 | +4,000 | 0.00% | 258,500 |
| 2023-02-10 | 2023-02-08 | 2.370 | 106,000 | -8,000 | 0.00% | 251,220 |
| 2023-02-08 | 2023-02-06 | 2.360 | 114,000 | +8,000 | 0.00% | 269,040 |
| 2023-02-03 | 2023-02-01 | 2.560 | 106,000 | +6,000 | 0.00% | 271,360 |
| 2023-01-30 | 2023-01-26 | 2.610 | 100,000 | +20,000 | 0.00% | 261,000 |
| 2023-01-13 | 2023-01-11 | 2.420 | 80,000 | -38,000 | 0.00% | 193,600 |
| 2023-01-11 | 2023-01-09 | 2.580 | 118,000 | -2,000 | 0.00% | 304,440 |
| 2023-01-10 | 2023-01-06 | 2.570 | 120,000 | +6,000 | 0.00% | 308,400 |
| 2023-01-03 | 2022-12-29 | 2.230 | 114,000 | +20,000 | 0.00% | 254,220 |
| 2022-12-30 | 2022-12-28 | 2.300 | 94,000 | +8,000 | 0.00% | 216,200 |
| 2022-12-23 | 2022-12-21 | 2.310 | 86,000 | +16,000 | 0.00% | 198,660 |
| 2022-12-22 | 2022-12-20 | 2.320 | 70,000 | +8,000 | 0.00% | 162,400 |
| 2022-12-21 | 2022-12-19 | 2.810 | 62,000 | +16,000 | 0.00% | 174,220 |
| 2022-12-20 | 2022-12-16 | 2.920 | 46,000 | +34,000 | 0.00% | 134,320 |
| 2022-12-16 | 2022-12-14 | 2.880 | 12,000 | -2,000 | 0.00% | 34,560 |
| 2022-12-15 | 2022-12-13 | 2.920 | 14,000 | +2,000 | 0.00% | 40,880 |
| 2022-12-14 | 2022-12-12 | 3.000 | 12,000 | +2,000 | 0.00% | 36,000 |
| 2022-12-09 | 2022-12-07 | 2.600 | 10,000 | +8,000 | 0.00% | 26,000 |
| 2022-12-01 | 2022-11-29 | 2.620 | 2,000 | -8,000 | 0.00% | 5,240 |
| 2022-11-29 | 2022-11-25 | 2.600 | 10,000 | -26,000 | 0.00% | 26,000 |
| 2022-11-28 | 2022-11-24 | 2.530 | 36,000 | +2,000 | 0.00% | 91,080 |
| 2022-11-25 | 2022-11-23 | 2.250 | 34,000 | +22,000 | 0.00% | 76,500 |
| 2022-11-24 | 2022-11-22 | 2.230 | 12,000 | +4,000 | 0.00% | 26,760 |
| 2022-11-22 | 2022-11-18 | 2.500 | 8,000 | +6,000 | 0.00% | 20,000 |
| 2022-04-08 | 2022-04-06 | 4.460 | 2,000 | -10,000 | 0.00% | 8,920 |
| 2022-04-07 | 2022-04-04 | 4.400 | 12,000 | +10,000 | 0.00% | 52,800 |
| 2022-02-14 | 2022-02-10 | 4.450 | 2,000 | +2,000 | 0.00% | 8,900 |
| 2021-01-21 | 2021-01-19 | 11.879 | 0 | -8,974 | ||
| 2020-11-16 | 2020-11-12 | 12.948 | 8,974 | -7,180 | 0.00% | 116,198 |
| 2020-10-29 | 2020-10-27 | 12.101 | 16,154 | +8,975 | 0.00% | 195,486 |
| 2020-09-04 | 2020-09-02 | 12.797 | 7,179 | +327 | 0.00% | 91,867 |
| 2020-08-20 | 2020-08-18 | 11.909 | 6,852 | -5,139 | 0.00% | 81,602 |
| 2020-05-14 | 2020-05-12 | 10.845 | 11,991 | +541 | 0.00% | 130,048 |
| 2020-02-05 | 2020-02-03 | 12.545 | 11,450 | +4,907 | 0.00% | 143,641 |
| 2019-09-05 | 2019-09-03 | 13.138 | 6,543 | +381 | 0.00% | 85,960 |
| 2019-07-31 | 2019-07-29 | 13.242 | 6,162 | -7,703 | 0.00% | 81,594 |
| 2019-06-04 | 2019-05-31 | 12.891 | 13,865 | +7,703 | 0.00% | 178,734 |
| 2019-05-16 | 2019-05-14 | 14.510 | 6,162 | +285 | 0.00% | 89,414 |
| 2018-09-13 | 2018-09-11 | 15.817 | 5,877 | +263 | 0.00% | 92,955 |
| 2018-07-16 | 2018-07-12 | 17.356 | 5,614 | +1,403 | 0.00% | 97,435 |
| 2018-07-09 | 2018-07-05 | 16.643 | 4,211 | -1,403 | 0.00% | 70,085 |
| 2018-07-04 | 2018-06-29 | 19.037 | 5,614 | +2,807 | 0.00% | 106,874 |
| 2018-05-17 | 2018-05-15 | 24.545 | 2,807 | +115 | 0.00% | 68,899 |
| 2018-02-06 | 2018-02-02 | 21.871 | 2,692 | -4,038 | 0.00% | 58,877 |
| 2018-01-24 | 2018-01-22 | 21.960 | 6,730 | -2,693 | 0.00% | 147,792 |
| 2018-01-10 | 2018-01-08 | 21.396 | 9,423 | +2,693 | 0.00% | 201,610 |
| 2017-10-24 | 2017-10-20 | 17.711 | 6,730 | -1,346 | 0.00% | 119,193 |
| 2017-10-11 | 2017-10-09 | 16.968 | 8,076 | +1,346 | 0.00% | 137,032 |
| 2017-09-27 | 2017-09-25 | 16.047 | 6,730 | -10,769 | 0.00% | 107,994 |
| 2017-09-14 | 2017-09-12 | 16.820 | 17,499 | +341 | 0.00% | 294,341 |
| 2017-09-11 | 2017-09-07 | 16.184 | 17,158 | +3,960 | 0.00% | 277,685 |
| 2017-09-06 | 2017-09-04 | 14.062 | 13,198 | +2,639 | 0.00% | 185,597 |
| 2017-08-17 | 2017-08-15 | 12.456 | 10,559 | -3,959 | 0.00% | 131,525 |
| 2017-07-24 | 2017-07-20 | 13.062 | 14,518 | +3,959 | 0.00% | 189,639 |
| 2017-06-21 | 2017-06-19 | 10.517 | 10,559 | +10,559 | 0.00% | 111,044 |
| 2017-06-05 | 2017-06-01 | 10.941 | 0 | -17,158 | ||
| 2017-05-11 | 2017-05-09 | 10.748 | 17,158 | +1,168 | 0.00% | 184,418 |
| 2017-04-19 | 2017-04-13 | 11.870 | 15,990 | +4,920 | 0.00% | 189,804 |
| 2017-03-29 | 2017-03-27 | 11.171 | 11,070 | +4,920 | 0.00% | 123,663 |
| 2017-03-02 | 2017-02-28 | 8.325 | 6,150 | +6,150 | 0.00% | 51,201 |
| 2016-09-08 | 2016-09-06 | 7.545 | 0 | -7,380 | ||
| 2016-05-18 | 2016-05-16 | 7.309 | 7,380 | +698 | 0.00% | 53,938 |
| 2015-08-14 | 2015-08-12 | 7.704 | 6,682 | +6,682 | 0.00% | 51,477 |
| 2015-05-07 | 2015-05-05 | 12.394 | 0 | -24,532 | ||
| 2015-05-05 | 2015-04-30 | 12.188 | 24,532 | +24,532 | 0.00% | 298,994 |
| 2014-12-18 | 2014-12-16 | 8.157 | 0 | -3,200 | ||
| 2014-12-17 | 2014-12-15 | 8.457 | 3,200 | +3,200 | 0.00% | 27,061 |
| 2013-11-21 | 2013-11-19 | 18.580 | 0 | -4,925 | ||
| 2013-11-11 | 2013-11-07 | 18.661 | 4,925 | +4,925 | 0.00% | 91,905 |
| 2013-08-16 | 2013-08-13 | 18.188 | 0 | -227,399 | ||
| 2013-08-15 | 2013-08-12 | 17.486 | 227,399 | -37,739 | 0.01% | 3,976,197 |
| 2013-08-08 | 2013-08-06 | 17.279 | 265,138 | -85,154 | 0.02% | 4,581,284 |
| 2013-08-07 | 2013-08-05 | 17.630 | 350,292 | -967 | 0.02% | 6,175,728 |
| 2013-08-06 | 2013-08-02 | 17.486 | 351,259 | -9,677 | 0.02% | 6,141,957 |
| 2013-08-02 | 2013-07-31 | 16.845 | 360,936 | -93,862 | 0.02% | 6,079,904 |
| 2013-07-31 | 2013-07-29 | 16.452 | 454,798 | +67,736 | 0.03% | 7,482,393 |
| 2013-07-29 | 2013-07-25 | 16.845 | 387,062 | -157,728 | 0.02% | 6,519,992 |
| 2013-07-19 | 2013-07-17 | 16.493 | 544,790 | +65,800 | 0.03% | 8,985,473 |
| 2013-07-18 | 2013-07-16 | 16.328 | 478,990 | +91,928 | 0.03% | 7,821,003 |
| 2013-07-12 | 2013-07-10 | 15.543 | 387,062 | +48,382 | 0.02% | 6,015,993 |
| 2013-07-04 | 2013-07-02 | 15.997 | 338,680 | +67,736 | 0.02% | 5,418,005 |
| 2013-07-03 | 2013-06-28 | 17.196 | 270,944 | -65,800 | 0.02% | 4,659,205 |
| 2013-07-02 | 2013-06-27 | 16.369 | 336,744 | +72,574 | 0.02% | 5,512,314 |
| 2013-06-18 | 2013-06-14 | 18.147 | 264,170 | +72,574 | 0.02% | 4,793,878 |
| 2013-06-11 | 2013-06-07 | 19.098 | 191,596 | +46,448 | 0.01% | 3,659,042 |
| 2013-06-04 | 2013-05-31 | 19.428 | 145,148 | +145,148 | 0.01% | 2,819,992 |
| 2011-11-11 | 2011-11-09 | 15.276 | 0 | -6,324 | ||
| 2011-11-03 | 2011-11-01 | 15.032 | 6,324 | +6,324 | 0.00% | 95,065 |
| 2011-10-14 | 2011-10-12 | 13.837 | 0 | -55,106 | ||
| 2011-10-13 | 2011-10-11 | 12.066 | 55,106 | +55,106 | 0.00% | 664,899 |
| 2007-06-26 | 2007-06-22 | 25.950 | 0 |
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