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 | 0.099 | 184,000 | +0 | 0.01% | 18,216 |
| 2025-10-13 | 2025-10-09 | 0.100 | 184,000 | +0 | 0.01% | 18,400 |
| 2025-10-10 | 2025-10-08 | 0.102 | 184,000 | +0 | 0.01% | 18,768 |
| 2025-10-09 | 2025-10-06 | 0.098 | 184,000 | +0 | 0.01% | 18,032 |
| 2025-10-08 | 2025-10-03 | 0.098 | 184,000 | +0 | 0.01% | 18,032 |
| 2025-10-06 | 2025-10-02 | 0.098 | 184,000 | +0 | 0.01% | 18,032 |
| 2025-10-03 | 2025-09-30 | 0.099 | 184,000 | +0 | 0.01% | 18,216 |
| 2025-10-02 | 2025-09-29 | 0.096 | 184,000 | +0 | 0.01% | 17,664 |
| 2025-09-30 | 2025-09-26 | 0.094 | 184,000 | +0 | 0.01% | 17,296 |
| 2025-09-29 | 2025-09-25 | 0.092 | 184,000 | +0 | 0.01% | 16,928 |
| 2025-09-26 | 2025-09-24 | 0.092 | 184,000 | +0 | 0.01% | 16,928 |
| 2025-09-25 | 2025-09-23 | 0.091 | 184,000 | +0 | 0.01% | 16,744 |
| 2025-09-24 | 2025-09-22 | 0.096 | 184,000 | +0 | 0.01% | 17,664 |
| 2025-09-23 | 2025-09-19 | 0.094 | 184,000 | +0 | 0.01% | 17,296 |
| 2025-09-22 | 2025-09-18 | 0.097 | 184,000 | +0 | 0.01% | 17,848 |
| 2025-09-19 | 2025-09-17 | 0.100 | 184,000 | +0 | 0.01% | 18,400 |
| 2025-09-18 | 2025-09-16 | 0.090 | 184,000 | +0 | 0.01% | 16,560 |
| 2025-09-17 | 2025-09-15 | 0.090 | 184,000 | +0 | 0.01% | 16,560 |
| 2025-09-16 | 2025-09-12 | 0.092 | 184,000 | +0 | 0.01% | 16,928 |
| 2025-09-15 | 2025-09-11 | 0.092 | 184,000 | +0 | 0.01% | 16,928 |
| 2025-09-12 | 2025-09-10 | 0.094 | 184,000 | +0 | 0.01% | 17,296 |
| 2025-09-11 | 2025-09-09 | 0.096 | 184,000 | +0 | 0.01% | 17,664 |
| 2025-09-10 | 2025-09-08 | 0.094 | 184,000 | +0 | 0.01% | 17,296 |
| 2025-09-09 | 2025-09-05 | 0.094 | 184,000 | +0 | 0.01% | 17,296 |
| 2025-09-08 | 2025-09-04 | 0.095 | 184,000 | +0 | 0.01% | 17,480 |
| 2025-09-05 | 2025-09-03 | 0.095 | 184,000 | +0 | 0.01% | 17,480 |
| 2025-09-04 | 2025-09-02 | 0.095 | 184,000 | +0 | 0.01% | 17,480 |
| 2025-09-03 | 2025-09-01 | 0.098 | 184,000 | +0 | 0.01% | 18,032 |
| 2025-09-02 | 2025-08-29 | 0.101 | 184,000 | +0 | 0.01% | 18,584 |
| 2025-09-01 | 2025-08-28 | 0.101 | 184,000 | +0 | 0.01% | 18,584 |
| 2025-08-29 | 2025-08-27 | 0.100 | 184,000 | +0 | 0.01% | 18,400 |
| 2025-08-28 | 2025-08-26 | 0.098 | 184,000 | +0 | 0.01% | 18,032 |
| 2025-08-27 | 2025-08-25 | 0.102 | 184,000 | +0 | 0.01% | 18,768 |
| 2025-08-26 | 2025-08-22 | 0.102 | 184,000 | +0 | 0.01% | 18,768 |
| 2025-08-25 | 2025-08-21 | 0.102 | 184,000 | +0 | 0.01% | 18,768 |
| 2025-08-22 | 2025-08-20 | 0.098 | 184,000 | +0 | 0.01% | 18,032 |
| 2025-08-21 | 2025-08-19 | 0.101 | 184,000 | +0 | 0.01% | 18,584 |
| 2025-08-20 | 2025-08-18 | 0.103 | 184,000 | +0 | 0.01% | 18,952 |
| 2025-08-19 | 2025-08-15 | 0.102 | 184,000 | +0 | 0.01% | 18,768 |
| 2025-08-18 | 2025-08-14 | 0.102 | 184,000 | +0 | 0.01% | 18,768 |
| 2025-08-15 | 2025-08-13 | 0.104 | 184,000 | +0 | 0.01% | 19,136 |
| 2025-08-14 | 2025-08-12 | 0.104 | 184,000 | +0 | 0.01% | 19,136 |
| 2025-08-13 | 2025-08-11 | 0.105 | 184,000 | +0 | 0.01% | 19,320 |
| 2025-08-12 | 2025-08-08 | 0.104 | 184,000 | +0 | 0.01% | 19,136 |
| 2025-08-11 | 2025-08-07 | 0.104 | 184,000 | +0 | 0.01% | 19,136 |
| 2025-08-08 | 2025-08-06 | 0.104 | 184,000 | +0 | 0.01% | 19,136 |
| 2025-08-07 | 2025-08-05 | 0.106 | 184,000 | +0 | 0.01% | 19,504 |
| 2025-08-06 | 2025-08-04 | 0.108 | 184,000 | +0 | 0.01% | 19,872 |
| 2025-08-05 | 2025-08-01 | 0.109 | 184,000 | +0 | 0.01% | 20,056 |
| 2025-08-04 | 2025-07-31 | 0.112 | 184,000 | +0 | 0.01% | 20,608 |
| 2025-08-01 | 2025-07-30 | 0.103 | 184,000 | +0 | 0.01% | 18,952 |
| 2025-07-31 | 2025-07-29 | 0.104 | 184,000 | +0 | 0.01% | 19,136 |
| 2025-07-30 | 2025-07-28 | 0.101 | 184,000 | +0 | 0.01% | 18,584 |
| 2025-07-29 | 2025-07-25 | 0.101 | 184,000 | +0 | 0.01% | 18,584 |
| 2025-07-28 | 2025-07-24 | 0.102 | 184,000 | +0 | 0.01% | 18,768 |
| 2025-07-25 | 2025-07-23 | 0.105 | 184,000 | +0 | 0.01% | 19,320 |
| 2025-07-24 | 2025-07-22 | 0.101 | 184,000 | +0 | 0.01% | 18,584 |
| 2025-07-23 | 2025-07-21 | 0.103 | 184,000 | +0 | 0.01% | 18,952 |
| 2025-07-22 | 2025-07-18 | 0.104 | 184,000 | +0 | 0.01% | 19,136 |
| 2025-07-21 | 2025-07-17 | 0.103 | 184,000 | +0 | 0.01% | 18,952 |
| 2025-07-18 | 2025-07-16 | 0.106 | 184,000 | +0 | 0.01% | 19,504 |
| 2025-07-17 | 2025-07-15 | 0.103 | 184,000 | +0 | 0.01% | 18,952 |
| 2025-07-16 | 2025-07-14 | 0.106 | 184,000 | +0 | 0.01% | 19,504 |
| 2025-07-15 | 2025-07-11 | 0.103 | 184,000 | +0 | 0.01% | 18,952 |
| 2025-07-14 | 2025-07-10 | 0.105 | 184,000 | +0 | 0.01% | 19,320 |
| 2025-07-11 | 2025-07-09 | 0.097 | 184,000 | +0 | 0.01% | 17,848 |
| 2025-07-10 | 2025-07-08 | 0.103 | 184,000 | +0 | 0.01% | 18,952 |
| 2025-07-09 | 2025-07-07 | 0.104 | 184,000 | +0 | 0.01% | 19,136 |
| 2025-07-08 | 2025-07-04 | 0.103 | 184,000 | +0 | 0.01% | 18,952 |
| 2025-07-07 | 2025-07-03 | 0.107 | 184,000 | +0 | 0.01% | 19,688 |
| 2025-07-04 | 2025-07-02 | 0.108 | 184,000 | +0 | 0.01% | 19,872 |
| 2025-07-03 | 2025-06-30 | 0.101 | 184,000 | +0 | 0.01% | 18,584 |
| 2025-07-02 | 2025-06-27 | 0.101 | 184,000 | +0 | 0.01% | 18,584 |
| 2025-06-30 | 2025-06-26 | 0.101 | 184,000 | +0 | 0.01% | 18,584 |
| 2025-06-27 | 2025-06-25 | 0.101 | 184,000 | +0 | 0.01% | 18,584 |
| 2025-06-26 | 2025-06-24 | 0.103 | 184,000 | +0 | 0.01% | 18,952 |
| 2025-06-25 | 2025-06-23 | 0.098 | 184,000 | +0 | 0.01% | 18,032 |
| 2025-06-24 | 2025-06-20 | 0.100 | 184,000 | +0 | 0.01% | 18,400 |
| 2025-06-23 | 2025-06-19 | 0.100 | 184,000 | +0 | 0.01% | 18,400 |
| 2025-06-20 | 2025-06-18 | 0.104 | 184,000 | +0 | 0.01% | 19,136 |
| 2025-06-19 | 2025-06-17 | 0.104 | 184,000 | +0 | 0.01% | 19,136 |
| 2025-06-18 | 2025-06-16 | 0.102 | 184,000 | +0 | 0.01% | 18,768 |
| 2025-06-17 | 2025-06-13 | 0.103 | 184,000 | +0 | 0.01% | 18,952 |
| 2025-06-16 | 2025-06-12 | 0.105 | 184,000 | +0 | 0.01% | 19,320 |
| 2025-06-13 | 2025-06-11 | 0.105 | 184,000 | +0 | 0.01% | 19,320 |
| 2025-06-12 | 2025-06-10 | 0.101 | 184,000 | +0 | 0.01% | 18,584 |
| 2025-06-11 | 2025-06-09 | 0.105 | 184,000 | +0 | 0.01% | 19,320 |
| 2025-06-10 | 2025-06-06 | 0.106 | 184,000 | +0 | 0.01% | 19,504 |
| 2025-06-09 | 2025-06-05 | 0.106 | 184,000 | +0 | 0.01% | 19,504 |
| 2025-06-06 | 2025-06-04 | 0.107 | 184,000 | +0 | 0.01% | 19,688 |
| 2025-06-05 | 2025-06-03 | 0.102 | 184,000 | +0 | 0.01% | 18,768 |
| 2025-06-04 | 2025-06-02 | 0.104 | 184,000 | +0 | 0.01% | 19,136 |
| 2025-06-03 | 2025-05-30 | 0.103 | 184,000 | +0 | 0.01% | 18,952 |
| 2025-06-02 | 2025-05-29 | 0.108 | 184,000 | +0 | 0.01% | 19,872 |
| 2025-05-30 | 2025-05-28 | 0.100 | 184,000 | +0 | 0.01% | 18,400 |
| 2025-05-29 | 2025-05-27 | 0.099 | 184,000 | +0 | 0.01% | 18,216 |
| 2025-05-28 | 2025-05-26 | 0.106 | 184,000 | +0 | 0.01% | 19,504 |
| 2025-05-27 | 2025-05-23 | 0.106 | 184,000 | +0 | 0.01% | 19,504 |
| 2025-05-26 | 2025-05-22 | 0.106 | 184,000 | +0 | 0.01% | 19,504 |
| 2025-05-23 | 2025-05-21 | 0.106 | 184,000 | +0 | 0.01% | 19,504 |
| 2025-05-22 | 2025-05-20 | 0.106 | 184,000 | +0 | 0.01% | 19,504 |
| 2025-05-21 | 2025-05-19 | 0.113 | 184,000 | +0 | 0.01% | 20,792 |
| 2025-05-20 | 2025-05-16 | 0.092 | 184,000 | +0 | 0.01% | 16,928 |
| 2025-05-19 | 2025-05-15 | 0.090 | 184,000 | +0 | 0.01% | 16,560 |
| 2025-05-16 | 2025-05-14 | 0.090 | 184,000 | +0 | 0.01% | 16,560 |
| 2025-05-15 | 2025-05-13 | 0.085 | 184,000 | +0 | 0.01% | 15,640 |
| 2025-05-14 | 2025-05-12 | 0.085 | 184,000 | +0 | 0.01% | 15,640 |
| 2025-05-13 | 2025-05-09 | 0.088 | 184,000 | +0 | 0.01% | 16,192 |
| 2025-05-12 | 2025-05-08 | 0.088 | 184,000 | +0 | 0.01% | 16,192 |
| 2025-05-09 | 2025-05-07 | 0.089 | 184,000 | +0 | 0.01% | 16,376 |
| 2025-05-08 | 2025-05-06 | 0.089 | 184,000 | +0 | 0.01% | 16,376 |
| 2025-05-07 | 2025-05-02 | 0.091 | 184,000 | +0 | 0.01% | 16,744 |
| 2025-05-06 | 2025-04-30 | 0.091 | 184,000 | +0 | 0.01% | 16,744 |
| 2025-05-02 | 2025-04-29 | 0.091 | 184,000 | +0 | 0.01% | 16,744 |
| 2025-04-30 | 2025-04-28 | 0.091 | 184,000 | +0 | 0.01% | 16,744 |
| 2025-04-29 | 2025-04-25 | 0.091 | 184,000 | +0 | 0.01% | 16,744 |
| 2025-04-28 | 2025-04-24 | 0.091 | 184,000 | +0 | 0.01% | 16,744 |
| 2025-04-25 | 2025-04-23 | 0.091 | 184,000 | +0 | 0.01% | 16,744 |
| 2025-04-24 | 2025-04-22 | 0.091 | 184,000 | +0 | 0.01% | 16,744 |
| 2025-04-23 | 2025-04-17 | 0.091 | 184,000 | +0 | 0.01% | 16,744 |
| 2025-04-22 | 2025-04-16 | 0.090 | 184,000 | +0 | 0.01% | 16,560 |
| 2025-04-17 | 2025-04-15 | 0.085 | 184,000 | +0 | 0.01% | 15,640 |
| 2025-04-16 | 2025-04-14 | 0.095 | 184,000 | +0 | 0.01% | 17,480 |
| 2025-04-15 | 2025-04-11 | 0.095 | 184,000 | +0 | 0.01% | 17,480 |
| 2025-04-14 | 2025-04-10 | 0.096 | 184,000 | +0 | 0.01% | 17,664 |
| 2025-04-11 | 2025-04-09 | 0.094 | 184,000 | +0 | 0.01% | 17,296 |
| 2025-04-10 | 2025-04-08 | 0.091 | 184,000 | +0 | 0.01% | 16,744 |
| 2025-04-09 | 2025-04-07 | 0.092 | 184,000 | +0 | 0.01% | 16,928 |
| 2025-04-08 | 2025-04-03 | 0.095 | 184,000 | +0 | 0.01% | 17,480 |
| 2025-04-07 | 2025-04-02 | 0.092 | 184,000 | +0 | 0.01% | 16,928 |
| 2025-04-03 | 2025-04-01 | 0.093 | 184,000 | +0 | 0.01% | 17,112 |
| 2025-04-02 | 2025-03-31 | 0.093 | 184,000 | +0 | 0.01% | 17,112 |
| 2025-04-01 | 2025-03-28 | 0.095 | 184,000 | +0 | 0.01% | 17,480 |
| 2025-03-31 | 2025-03-27 | 0.095 | 184,000 | +0 | 0.01% | 17,480 |
| 2025-03-28 | 2025-03-26 | 0.094 | 184,000 | +0 | 0.01% | 17,296 |
| 2025-03-27 | 2025-03-25 | 0.093 | 184,000 | +0 | 0.01% | 17,112 |
| 2025-03-26 | 2025-03-24 | 0.098 | 184,000 | +0 | 0.01% | 18,032 |
| 2025-03-25 | 2025-03-21 | 0.098 | 184,000 | +0 | 0.01% | 18,032 |
| 2025-03-24 | 2025-03-20 | 0.096 | 184,000 | +0 | 0.01% | 17,664 |
| 2025-03-21 | 2025-03-19 | 0.097 | 184,000 | +0 | 0.01% | 17,848 |
| 2025-03-20 | 2025-03-18 | 0.097 | 184,000 | +0 | 0.01% | 17,848 |
| 2025-03-19 | 2025-03-17 | 0.096 | 184,000 | +0 | 0.01% | 17,664 |
| 2025-03-18 | 2025-03-14 | 0.096 | 184,000 | +0 | 0.01% | 17,664 |
| 2025-03-17 | 2025-03-13 | 0.101 | 184,000 | +0 | 0.01% | 18,584 |
| 2025-03-14 | 2025-03-12 | 0.096 | 184,000 | +0 | 0.01% | 17,664 |
| 2025-03-13 | 2025-03-11 | 0.099 | 184,000 | +0 | 0.01% | 18,216 |
| 2025-03-12 | 2025-03-10 | 0.099 | 184,000 | +0 | 0.01% | 18,216 |
| 2025-03-11 | 2025-03-07 | 0.101 | 184,000 | +0 | 0.01% | 18,584 |
| 2025-03-10 | 2025-03-06 | 0.100 | 184,000 | +0 | 0.01% | 18,400 |
| 2025-03-07 | 2025-03-05 | 0.101 | 184,000 | +0 | 0.01% | 18,584 |
| 2025-03-06 | 2025-03-04 | 0.101 | 184,000 | +0 | 0.01% | 18,584 |
| 2025-03-05 | 2025-03-03 | 0.101 | 184,000 | +0 | 0.01% | 18,584 |
| 2025-03-04 | 2025-02-28 | 0.101 | 184,000 | +0 | 0.01% | 18,584 |
| 2025-03-03 | 2025-02-27 | 0.103 | 184,000 | +0 | 0.01% | 18,952 |
| 2025-02-28 | 2025-02-26 | 0.104 | 184,000 | +0 | 0.01% | 19,136 |
| 2025-02-27 | 2025-02-25 | 0.105 | 184,000 | +0 | 0.01% | 19,320 |
| 2025-02-26 | 2025-02-24 | 0.108 | 184,000 | +0 | 0.01% | 19,872 |
| 2025-02-25 | 2025-02-21 | 0.108 | 184,000 | +0 | 0.01% | 19,872 |
| 2025-02-24 | 2025-02-20 | 0.110 | 184,000 | +0 | 0.01% | 20,240 |
| 2025-02-21 | 2025-02-19 | 0.108 | 184,000 | +0 | 0.01% | 19,872 |
| 2025-02-20 | 2025-02-18 | 0.108 | 184,000 | +0 | 0.01% | 19,872 |
| 2025-02-19 | 2025-02-17 | 0.110 | 184,000 | +0 | 0.01% | 20,240 |
| 2025-02-18 | 2025-02-14 | 0.106 | 184,000 | +0 | 0.01% | 19,504 |
| 2025-02-17 | 2025-02-13 | 0.112 | 184,000 | +0 | 0.01% | 20,608 |
| 2025-02-14 | 2025-02-12 | 0.110 | 184,000 | +0 | 0.01% | 20,240 |
| 2025-02-13 | 2025-02-11 | 0.111 | 184,000 | +0 | 0.01% | 20,424 |
| 2025-02-12 | 2025-02-10 | 0.111 | 184,000 | +0 | 0.01% | 20,424 |
| 2025-02-11 | 2025-02-07 | 0.115 | 184,000 | +0 | 0.01% | 21,160 |
| 2025-02-10 | 2025-02-06 | 0.115 | 184,000 | +0 | 0.01% | 21,160 |
| 2025-02-07 | 2025-02-05 | 0.117 | 184,000 | +0 | 0.01% | 21,528 |
| 2025-02-06 | 2025-02-04 | 0.117 | 184,000 | +0 | 0.01% | 21,528 |
| 2025-02-05 | 2025-02-03 | 0.114 | 184,000 | +0 | 0.01% | 20,976 |
| 2025-02-04 | 2025-01-28 | 0.114 | 184,000 | +0 | 0.01% | 20,976 |
| 2025-02-03 | 2025-01-24 | 0.121 | 184,000 | +0 | 0.01% | 22,264 |
| 2025-01-27 | 2025-01-23 | 0.123 | 184,000 | -104,000 | 0.01% | 22,632 |
| 2025-01-23 | 2025-01-21 | 0.122 | 288,000 | +104,000 | 0.01% | 35,136 |
| 2024-07-30 | 2024-07-26 | 0.140 | 184,000 | +82,000 | 0.01% | 25,760 |
| 2024-07-26 | 2024-07-24 | 0.144 | 102,000 | +4,000 | 0.01% | 14,688 |
| 2024-05-28 | 2024-05-24 | 0.196 | 98,000 | -500,000 | 0.01% | 19,208 |
| 2024-05-23 | 2024-05-21 | 0.098 | 598,000 | -2,000 | 0.04% | 58,604 |
| 2023-06-12 | 2023-06-08 | 0.085 | 600,000 | -10,000 | 0.04% | 51,000 |
| 2023-04-14 | 2023-04-12 | 0.103 | 610,000 | +10,000 | 0.04% | 62,830 |
| 2022-11-03 | 2022-11-01 | 0.063 | 600,000 | -2,000 | 0.04% | 37,800 |
| 2022-10-31 | 2022-10-27 | 0.078 | 602,000 | +2,000 | 0.04% | 46,956 |
| 2022-08-03 | 2022-08-01 | 0.108 | 600,000 | +8,000 | 0.04% | 64,800 |
| 2022-06-23 | 2022-06-21 | 0.078 | 592,000 | +24,000 | 0.04% | 46,176 |
| 2022-06-10 | 2022-06-08 | 0.084 | 568,000 | +2,000 | 0.04% | 47,712 |
| 2022-06-06 | 2022-06-01 | 0.077 | 566,000 | +4,000 | 0.04% | 43,582 |
| 2022-06-01 | 2022-05-30 | 0.088 | 562,000 | +4,000 | 0.04% | 49,456 |
| 2022-05-30 | 2022-05-26 | 0.088 | 558,000 | +6,000 | 0.04% | 49,104 |
| 2022-05-26 | 2022-05-24 | 0.085 | 552,000 | +20,000 | 0.04% | 46,920 |
| 2022-05-24 | 2022-05-20 | 0.095 | 532,000 | -22,000 | 0.03% | 50,540 |
| 2022-05-23 | 2022-05-19 | 0.093 | 554,000 | -50,000 | 0.04% | 51,522 |
| 2021-10-20 | 2021-10-18 | 0.115 | 604,000 | +102,000 | 0.04% | 69,460 |
| 2020-06-05 | 2020-06-03 | 0.088 | 502,000 | +2,000 | 0.03% | 44,176 |
| 2016-01-08 | 2016-01-06 | 0.310 | 500,000 | -6,000 | 0.03% | 155,000 |
| 2016-01-04 | 2015-12-29 | 0.223 | 506,000 | +6,000 | 0.03% | 112,838 |
| 2015-10-30 | 2015-10-28 | 0.330 | 500,000 | +500,000 | 0.03% | 165,000 |
| 2014-02-05 | 2014-01-30 | 0.470 | 0 | -2,000 | ||
| 2013-10-25 | 2013-10-23 | 0.600 | 2,000 | +2,000 | 0.00% | 1,200 |
| 2007-09-24 | 2007-09-20 | 2.188 | 0 |
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