History of CCASS shareholding
Participant: ORIENT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.560 | 10,042,000 | +0 | 0.47% | 5,623,520 |
| 2025-10-13 | 2025-10-09 | 0.540 | 10,042,000 | +0 | 0.47% | 5,422,680 |
| 2025-10-10 | 2025-10-08 | 0.560 | 10,042,000 | +0 | 0.47% | 5,623,520 |
| 2025-10-09 | 2025-10-06 | 0.520 | 10,042,000 | +0 | 0.47% | 5,221,840 |
| 2025-10-08 | 2025-10-03 | 0.540 | 10,042,000 | +0 | 0.47% | 5,422,680 |
| 2025-10-06 | 2025-10-02 | 0.540 | 10,042,000 | +0 | 0.47% | 5,422,680 |
| 2025-10-03 | 2025-09-30 | 0.520 | 10,042,000 | +0 | 0.47% | 5,221,840 |
| 2025-10-02 | 2025-09-29 | 0.520 | 10,042,000 | +0 | 0.47% | 5,221,840 |
| 2025-09-30 | 2025-09-26 | 0.530 | 10,042,000 | +0 | 0.47% | 5,322,260 |
| 2025-09-29 | 2025-09-25 | 0.530 | 10,042,000 | +0 | 0.47% | 5,322,260 |
| 2025-09-26 | 2025-09-24 | 0.530 | 10,042,000 | +0 | 0.47% | 5,322,260 |
| 2025-09-25 | 2025-09-23 | 0.530 | 10,042,000 | +0 | 0.47% | 5,322,260 |
| 2025-09-24 | 2025-09-22 | 0.540 | 10,042,000 | +0 | 0.47% | 5,422,680 |
| 2025-09-23 | 2025-09-19 | 0.555 | 10,042,000 | +0 | 0.47% | 5,577,614 |
| 2025-09-22 | 2025-09-18 | 0.576 | 10,042,000 | +278,944 | 0.47% | 5,784,192 |
| 2025-09-19 | 2025-09-17 | 0.566 | 9,763,056 | +0 | 0.47% | 5,523,100 |
| 2025-09-18 | 2025-09-16 | 0.576 | 9,763,056 | +0 | 0.47% | 5,623,520 |
| 2025-09-17 | 2025-09-15 | 0.597 | 9,763,056 | +0 | 0.47% | 5,824,360 |
| 2025-09-16 | 2025-09-12 | 0.607 | 9,763,056 | +0 | 0.47% | 5,924,780 |
| 2025-09-15 | 2025-09-11 | 0.607 | 9,763,056 | +0 | 0.47% | 5,924,780 |
| 2025-09-12 | 2025-09-10 | 0.617 | 9,763,056 | +0 | 0.47% | 6,025,200 |
| 2025-09-11 | 2025-09-09 | 0.607 | 9,763,056 | +0 | 0.47% | 5,924,780 |
| 2025-09-10 | 2025-09-08 | 0.617 | 9,763,056 | +0 | 0.47% | 6,025,200 |
| 2025-09-09 | 2025-09-05 | 0.627 | 9,763,056 | +0 | 0.47% | 6,125,620 |
| 2025-09-08 | 2025-09-04 | 0.638 | 9,763,056 | +0 | 0.47% | 6,226,040 |
| 2025-09-05 | 2025-09-03 | 0.638 | 9,763,056 | +0 | 0.47% | 6,226,040 |
| 2025-09-04 | 2025-09-02 | 0.638 | 9,763,056 | +0 | 0.47% | 6,226,040 |
| 2025-09-03 | 2025-09-01 | 0.638 | 9,763,056 | +0 | 0.47% | 6,226,040 |
| 2025-09-02 | 2025-08-29 | 0.648 | 9,763,056 | +0 | 0.47% | 6,326,460 |
| 2025-09-01 | 2025-08-28 | 0.638 | 9,763,056 | +0 | 0.47% | 6,226,040 |
| 2025-08-29 | 2025-08-27 | 0.638 | 9,763,056 | +0 | 0.47% | 6,226,040 |
| 2025-08-28 | 2025-08-26 | 0.627 | 9,763,056 | +0 | 0.47% | 6,125,620 |
| 2025-08-27 | 2025-08-25 | 0.638 | 9,763,056 | +0 | 0.47% | 6,226,040 |
| 2025-08-26 | 2025-08-22 | 0.648 | 9,763,056 | +0 | 0.47% | 6,326,460 |
| 2025-08-25 | 2025-08-21 | 0.648 | 9,763,056 | +0 | 0.47% | 6,326,460 |
| 2025-08-22 | 2025-08-20 | 0.638 | 9,763,056 | +0 | 0.47% | 6,226,040 |
| 2025-08-21 | 2025-08-19 | 0.658 | 9,763,056 | +0 | 0.47% | 6,426,880 |
| 2025-08-20 | 2025-08-18 | 0.638 | 9,763,056 | +0 | 0.47% | 6,226,040 |
| 2025-08-19 | 2025-08-15 | 0.648 | 9,763,056 | +0 | 0.47% | 6,326,460 |
| 2025-08-18 | 2025-08-14 | 0.648 | 9,763,056 | +0 | 0.47% | 6,326,460 |
| 2025-08-15 | 2025-08-13 | 0.648 | 9,763,056 | +0 | 0.47% | 6,326,460 |
| 2025-08-14 | 2025-08-12 | 0.648 | 9,763,056 | +0 | 0.47% | 6,326,460 |
| 2025-08-13 | 2025-08-11 | 0.648 | 9,763,056 | +0 | 0.47% | 6,326,460 |
| 2025-08-12 | 2025-08-08 | 0.648 | 9,763,056 | +0 | 0.47% | 6,326,460 |
| 2025-08-11 | 2025-08-07 | 0.658 | 9,763,056 | +0 | 0.47% | 6,426,880 |
| 2025-08-08 | 2025-08-06 | 0.648 | 9,763,056 | +0 | 0.47% | 6,326,460 |
| 2025-08-07 | 2025-08-05 | 0.648 | 9,763,056 | +0 | 0.47% | 6,326,460 |
| 2025-08-06 | 2025-08-04 | 0.669 | 9,763,056 | +0 | 0.47% | 6,527,300 |
| 2025-08-05 | 2025-08-01 | 0.679 | 9,763,056 | +0 | 0.47% | 6,627,720 |
| 2025-08-04 | 2025-07-31 | 0.669 | 9,763,056 | +0 | 0.47% | 6,527,300 |
| 2025-08-01 | 2025-07-30 | 0.669 | 9,763,056 | +0 | 0.47% | 6,527,300 |
| 2025-07-31 | 2025-07-29 | 0.669 | 9,763,056 | +0 | 0.47% | 6,527,300 |
| 2025-07-30 | 2025-07-28 | 0.679 | 9,763,056 | +0 | 0.47% | 6,627,720 |
| 2025-07-29 | 2025-07-25 | 0.669 | 9,763,056 | +0 | 0.47% | 6,527,300 |
| 2025-07-28 | 2025-07-24 | 0.679 | 9,763,056 | +0 | 0.47% | 6,627,720 |
| 2025-07-25 | 2025-07-23 | 0.679 | 9,763,056 | +0 | 0.47% | 6,627,720 |
| 2025-07-24 | 2025-07-22 | 0.669 | 9,763,056 | +0 | 0.47% | 6,527,300 |
| 2025-07-23 | 2025-07-21 | 0.679 | 9,763,056 | +0 | 0.47% | 6,627,720 |
| 2025-07-22 | 2025-07-18 | 0.679 | 9,763,056 | +0 | 0.47% | 6,627,720 |
| 2025-07-21 | 2025-07-17 | 0.679 | 9,763,056 | +0 | 0.47% | 6,627,720 |
| 2025-07-18 | 2025-07-16 | 0.679 | 9,763,056 | +0 | 0.47% | 6,627,720 |
| 2025-07-17 | 2025-07-15 | 0.689 | 9,763,056 | +0 | 0.47% | 6,728,140 |
| 2025-07-16 | 2025-07-14 | 0.679 | 9,763,056 | +0 | 0.47% | 6,627,720 |
| 2025-07-15 | 2025-07-11 | 0.679 | 9,763,056 | +0 | 0.47% | 6,627,720 |
| 2025-07-14 | 2025-07-10 | 0.669 | 9,763,056 | +0 | 0.47% | 6,527,300 |
| 2025-07-11 | 2025-07-09 | 0.669 | 9,763,056 | +0 | 0.47% | 6,527,300 |
| 2025-07-10 | 2025-07-08 | 0.679 | 9,763,056 | +0 | 0.47% | 6,627,720 |
| 2025-07-09 | 2025-07-07 | 0.679 | 9,763,056 | +0 | 0.47% | 6,627,720 |
| 2025-07-08 | 2025-07-04 | 0.689 | 9,763,056 | +0 | 0.47% | 6,728,140 |
| 2025-07-07 | 2025-07-03 | 0.689 | 9,763,056 | +0 | 0.47% | 6,728,140 |
| 2025-07-04 | 2025-07-02 | 0.679 | 9,763,056 | +0 | 0.47% | 6,627,720 |
| 2025-07-03 | 2025-06-30 | 0.679 | 9,763,056 | +0 | 0.47% | 6,627,720 |
| 2025-07-02 | 2025-06-27 | 0.679 | 9,763,056 | +0 | 0.47% | 6,627,720 |
| 2025-06-30 | 2025-06-26 | 0.689 | 9,763,056 | +0 | 0.47% | 6,728,140 |
| 2025-06-27 | 2025-06-25 | 0.658 | 9,763,056 | +0 | 0.47% | 6,426,880 |
| 2025-06-26 | 2025-06-24 | 0.669 | 9,763,056 | +0 | 0.47% | 6,527,300 |
| 2025-06-25 | 2025-06-23 | 0.710 | 9,763,056 | +0 | 0.47% | 6,928,980 |
| 2025-06-24 | 2025-06-20 | 0.710 | 9,763,056 | +0 | 0.47% | 6,928,980 |
| 2025-06-23 | 2025-06-19 | 0.741 | 9,763,056 | +0 | 0.47% | 7,230,240 |
| 2025-06-20 | 2025-06-18 | 0.730 | 9,763,056 | +0 | 0.47% | 7,129,820 |
| 2025-06-19 | 2025-06-17 | 0.699 | 9,763,056 | +0 | 0.47% | 6,828,560 |
| 2025-06-18 | 2025-06-16 | 0.710 | 9,763,056 | +0 | 0.47% | 6,928,980 |
| 2025-06-17 | 2025-06-13 | 0.720 | 9,763,056 | +0 | 0.47% | 7,029,400 |
| 2025-06-16 | 2025-06-12 | 0.648 | 9,763,056 | +0 | 0.47% | 6,326,460 |
| 2025-06-13 | 2025-06-11 | 0.658 | 9,763,056 | +0 | 0.47% | 6,426,880 |
| 2025-06-12 | 2025-06-10 | 0.648 | 9,763,056 | +0 | 0.47% | 6,326,460 |
| 2025-06-11 | 2025-06-09 | 0.658 | 9,763,056 | +0 | 0.47% | 6,426,880 |
| 2025-06-10 | 2025-06-06 | 0.658 | 9,763,056 | +0 | 0.47% | 6,426,880 |
| 2025-06-09 | 2025-06-05 | 0.648 | 9,763,056 | +0 | 0.47% | 6,326,460 |
| 2025-06-06 | 2025-06-04 | 0.648 | 9,763,056 | +0 | 0.47% | 6,326,460 |
| 2025-06-05 | 2025-06-03 | 0.638 | 9,763,056 | +0 | 0.47% | 6,226,040 |
| 2025-06-04 | 2025-06-02 | 0.648 | 9,763,056 | +0 | 0.47% | 6,326,460 |
| 2025-06-03 | 2025-05-30 | 0.648 | 9,763,056 | +0 | 0.47% | 6,326,460 |
| 2025-06-02 | 2025-05-29 | 0.648 | 9,763,056 | +0 | 0.47% | 6,326,460 |
| 2025-05-30 | 2025-05-28 | 0.669 | 9,763,056 | +0 | 0.47% | 6,527,300 |
| 2025-05-29 | 2025-05-27 | 0.658 | 9,763,056 | +0 | 0.47% | 6,426,880 |
| 2025-05-28 | 2025-05-26 | 0.648 | 9,763,056 | +0 | 0.47% | 6,326,460 |
| 2025-05-27 | 2025-05-23 | 0.648 | 9,763,056 | +0 | 0.47% | 6,326,460 |
| 2025-05-26 | 2025-05-22 | 0.658 | 9,763,056 | +0 | 0.47% | 6,426,880 |
| 2025-05-23 | 2025-05-21 | 0.710 | 9,763,056 | +0 | 0.47% | 6,928,980 |
| 2025-05-22 | 2025-05-20 | 0.699 | 9,763,056 | +0 | 0.47% | 6,828,560 |
| 2025-05-21 | 2025-05-19 | 0.710 | 9,763,056 | +0 | 0.47% | 6,928,980 |
| 2025-05-20 | 2025-05-16 | 0.710 | 9,763,056 | +0 | 0.47% | 6,928,980 |
| 2025-05-19 | 2025-05-15 | 0.699 | 9,763,056 | +0 | 0.47% | 6,828,560 |
| 2025-05-16 | 2025-05-14 | 0.689 | 9,763,056 | +0 | 0.47% | 6,728,140 |
| 2025-05-15 | 2025-05-13 | 0.689 | 9,763,056 | +0 | 0.47% | 6,728,140 |
| 2025-05-14 | 2025-05-12 | 0.699 | 9,763,056 | +0 | 0.47% | 6,828,560 |
| 2025-05-13 | 2025-05-09 | 0.689 | 9,763,056 | +0 | 0.47% | 6,728,140 |
| 2025-05-12 | 2025-05-08 | 0.679 | 9,763,056 | +0 | 0.47% | 6,627,720 |
| 2025-05-09 | 2025-05-07 | 0.669 | 9,763,056 | +0 | 0.47% | 6,527,300 |
| 2025-05-08 | 2025-05-06 | 0.669 | 9,763,056 | +0 | 0.47% | 6,527,300 |
| 2025-05-07 | 2025-05-02 | 0.669 | 9,763,056 | +0 | 0.47% | 6,527,300 |
| 2025-05-06 | 2025-04-30 | 0.669 | 9,763,056 | +0 | 0.47% | 6,527,300 |
| 2025-05-02 | 2025-04-29 | 0.669 | 9,763,056 | +0 | 0.47% | 6,527,300 |
| 2025-04-30 | 2025-04-28 | 0.669 | 9,763,056 | +0 | 0.47% | 6,527,300 |
| 2025-04-29 | 2025-04-25 | 0.669 | 9,763,056 | +0 | 0.47% | 6,527,300 |
| 2025-04-28 | 2025-04-24 | 0.658 | 9,763,056 | +0 | 0.47% | 6,426,880 |
| 2025-04-25 | 2025-04-23 | 0.679 | 9,763,056 | +0 | 0.47% | 6,627,720 |
| 2025-04-24 | 2025-04-22 | 0.658 | 9,763,056 | +0 | 0.47% | 6,426,880 |
| 2025-04-23 | 2025-04-17 | 0.669 | 9,763,056 | +0 | 0.47% | 6,527,300 |
| 2025-04-22 | 2025-04-16 | 0.648 | 9,763,056 | +0 | 0.47% | 6,326,460 |
| 2025-04-17 | 2025-04-15 | 0.638 | 9,763,056 | +0 | 0.47% | 6,226,040 |
| 2025-04-16 | 2025-04-14 | 0.648 | 9,763,056 | +0 | 0.47% | 6,326,460 |
| 2025-04-15 | 2025-04-11 | 0.638 | 9,763,056 | +0 | 0.47% | 6,226,040 |
| 2025-04-14 | 2025-04-10 | 0.658 | 9,763,056 | +0 | 0.47% | 6,426,880 |
| 2025-04-11 | 2025-04-09 | 0.627 | 9,763,056 | +0 | 0.47% | 6,125,620 |
| 2025-04-10 | 2025-04-08 | 0.627 | 9,763,056 | +0 | 0.47% | 6,125,620 |
| 2025-04-09 | 2025-04-07 | 0.617 | 9,763,056 | +0 | 0.47% | 6,025,200 |
| 2025-04-08 | 2025-04-03 | 0.658 | 9,763,056 | +0 | 0.47% | 6,426,880 |
| 2025-04-07 | 2025-04-02 | 0.669 | 9,763,056 | +0 | 0.47% | 6,527,300 |
| 2025-04-03 | 2025-04-01 | 0.679 | 9,763,056 | +0 | 0.47% | 6,627,720 |
| 2025-04-02 | 2025-03-31 | 0.699 | 9,763,056 | +0 | 0.47% | 6,828,560 |
| 2025-04-01 | 2025-03-28 | 0.720 | 9,763,056 | +0 | 0.47% | 7,029,400 |
| 2025-03-31 | 2025-03-27 | 0.658 | 9,763,056 | +0 | 0.47% | 6,426,880 |
| 2025-03-28 | 2025-03-26 | 0.669 | 9,763,056 | +0 | 0.47% | 6,527,300 |
| 2025-03-27 | 2025-03-25 | 0.669 | 9,763,056 | +0 | 0.47% | 6,527,300 |
| 2025-03-26 | 2025-03-24 | 0.658 | 9,763,056 | +0 | 0.47% | 6,426,880 |
| 2025-03-25 | 2025-03-21 | 0.699 | 9,763,056 | +0 | 0.47% | 6,828,560 |
| 2025-03-24 | 2025-03-20 | 0.699 | 9,763,056 | +0 | 0.47% | 6,828,560 |
| 2025-03-21 | 2025-03-19 | 0.699 | 9,763,056 | +0 | 0.47% | 6,828,560 |
| 2025-03-20 | 2025-03-18 | 0.689 | 9,763,056 | +0 | 0.47% | 6,728,140 |
| 2025-03-19 | 2025-03-17 | 0.669 | 9,763,056 | +0 | 0.47% | 6,527,300 |
| 2025-03-18 | 2025-03-14 | 0.669 | 9,763,056 | +0 | 0.47% | 6,527,300 |
| 2025-03-17 | 2025-03-13 | 0.658 | 9,763,056 | +0 | 0.47% | 6,426,880 |
| 2025-03-14 | 2025-03-12 | 0.669 | 9,763,056 | +0 | 0.47% | 6,527,300 |
| 2025-03-13 | 2025-03-11 | 0.658 | 9,763,056 | +0 | 0.47% | 6,426,880 |
| 2025-03-12 | 2025-03-10 | 0.658 | 9,763,056 | +0 | 0.47% | 6,426,880 |
| 2025-03-11 | 2025-03-07 | 0.658 | 9,763,056 | +0 | 0.47% | 6,426,880 |
| 2025-03-10 | 2025-03-06 | 0.648 | 9,763,056 | +0 | 0.47% | 6,326,460 |
| 2025-03-07 | 2025-03-05 | 0.627 | 9,763,056 | +0 | 0.47% | 6,125,620 |
| 2025-03-06 | 2025-03-04 | 0.627 | 9,763,056 | +0 | 0.47% | 6,125,620 |
| 2025-03-05 | 2025-03-03 | 0.638 | 9,763,056 | +0 | 0.47% | 6,226,040 |
| 2025-03-04 | 2025-02-28 | 0.627 | 9,763,056 | +0 | 0.47% | 6,125,620 |
| 2025-03-03 | 2025-02-27 | 0.627 | 9,763,056 | +0 | 0.47% | 6,125,620 |
| 2025-02-28 | 2025-02-26 | 0.648 | 9,763,056 | +0 | 0.47% | 6,326,460 |
| 2025-02-27 | 2025-02-25 | 0.627 | 9,763,056 | +0 | 0.47% | 6,125,620 |
| 2025-02-26 | 2025-02-24 | 0.648 | 9,763,056 | +9,763,056 | 0.47% | 6,326,460 |
| 2024-02-26 | 2024-02-22 | 0.565 | 0 | -16,360,069 | ||
| 2023-07-27 | 2023-07-25 | 0.619 | 16,360,069 | -66,250 | 0.90% | 10,134,600 |
| 2023-07-26 | 2023-07-24 | 0.576 | 16,426,319 | +66,250 | 0.90% | 9,461,560 |
| 2023-06-09 | 2023-06-07 | 0.462 | 16,360,069 | +920,138 | 0.90% | 7,556,500 |
| 2023-05-31 | 2023-05-29 | 0.473 | 15,439,931 | +15,439,931 | 0.85% | 7,299,300 |
| 2021-10-05 | 2021-09-30 | 1.109 | 0 | -23,924 | ||
| 2021-09-30 | 2021-09-28 | 1.174 | 23,924 | +23,924 | 0.00% | 28,080 |
| 2021-05-18 | 2021-05-14 | 1.474 | 0 | -17,608 | ||
| 2021-05-17 | 2021-05-13 | 1.424 | 17,608 | +17,608 | 0.00% | 25,080 |
| 2021-01-08 | 2021-01-06 | 1.369 | 0 | -11,834 | ||
| 2020-03-11 | 2020-03-09 | 0.852 | 11,834 | -53,910 | 0.00% | 10,080 |
| 2020-03-09 | 2020-03-05 | 0.943 | 65,744 | +59,170 | 0.01% | 62,000 |
| 2020-03-05 | 2020-03-03 | 0.943 | 6,574 | +6,574 | 0.00% | 6,200 |
| 2017-06-29 | 2017-06-27 | 3.926 | 0 | -25,267 | ||
| 2017-06-28 | 2017-06-26 | 4.100 | 25,267 | -12,634 | 0.00% | 103,599 |
| 2017-06-07 | 2017-06-05 | 5.129 | 37,901 | -12,633 | 0.00% | 194,401 |
| 2017-05-31 | 2017-05-26 | 4.797 | 50,534 | +50,534 | 0.01% | 242,398 |
| 2014-08-07 | 2014-08-05 | 4.718 | 0 | -6,147 | ||
| 2014-08-06 | 2014-08-04 | 4.506 | 6,147 | +6,147 | 0.00% | 27,699 |
| 2013-07-15 | 2013-07-11 | 2.617 | 0 | -12,151 | ||
| 2013-07-11 | 2013-07-09 | 2.453 | 12,151 | +12,151 | 0.00% | 29,801 |
| 2013-05-22 | 2013-05-20 | 3.471 | 0 | -18,064 | ||
| 2013-04-25 | 2013-04-23 | 3.106 | 18,064 | -18,064 | 0.00% | 56,100 |
| 2013-04-18 | 2013-04-16 | 2.823 | 36,128 | +18,064 | 0.01% | 101,999 |
| 2013-04-12 | 2013-04-10 | 3.023 | 18,064 | -18,064 | 0.00% | 54,600 |
| 2013-04-08 | 2013-04-03 | 2.773 | 36,128 | +18,064 | 0.01% | 100,199 |
| 2013-02-05 | 2013-02-01 | 1.910 | 18,064 | +18,064 | 0.00% | 34,500 |
| 2007-06-26 | 2007-06-22 | 4.756 | 0 |
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