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 | 0.495 | 1,165,000 | +0 | 0.02% | 576,675 |
| 2025-10-13 | 2025-10-09 | 0.510 | 1,165,000 | +0 | 0.02% | 594,150 |
| 2025-10-10 | 2025-10-08 | 0.510 | 1,165,000 | +0 | 0.02% | 594,150 |
| 2025-10-09 | 2025-10-06 | 0.520 | 1,165,000 | +0 | 0.02% | 605,800 |
| 2025-10-08 | 2025-10-03 | 0.530 | 1,165,000 | +0 | 0.02% | 617,450 |
| 2025-10-06 | 2025-10-02 | 0.540 | 1,165,000 | +0 | 0.02% | 629,100 |
| 2025-10-03 | 2025-09-30 | 0.520 | 1,165,000 | +0 | 0.02% | 605,800 |
| 2025-10-02 | 2025-09-29 | 0.510 | 1,165,000 | +0 | 0.02% | 594,150 |
| 2025-09-30 | 2025-09-26 | 0.500 | 1,165,000 | +0 | 0.02% | 582,500 |
| 2025-09-29 | 2025-09-25 | 0.510 | 1,165,000 | +0 | 0.02% | 594,150 |
| 2025-09-26 | 2025-09-24 | 0.530 | 1,165,000 | -74,000 | 0.02% | 617,450 |
| 2025-09-16 | 2025-09-12 | 0.500 | 1,239,000 | -218,000 | 0.02% | 619,500 |
| 2025-09-15 | 2025-09-11 | 0.495 | 1,457,000 | -182,000 | 0.02% | 721,215 |
| 2025-08-26 | 2025-08-22 | 0.532 | 1,639,000 | +36,562 | 0.03% | 871,726 |
| 2025-08-18 | 2025-08-14 | 0.506 | 1,602,438 | +72,350 | 0.03% | 811,305 |
| 2025-07-04 | 2025-07-02 | 0.409 | 1,530,088 | -1,956 | 0.03% | 626,000 |
| 2025-06-30 | 2025-06-26 | 0.409 | 1,532,044 | +978 | 0.03% | 626,800 |
| 2025-06-27 | 2025-06-25 | 0.409 | 1,531,066 | +391,077 | 0.03% | 626,400 |
| 2025-06-05 | 2025-06-03 | 0.399 | 1,139,989 | -978 | 0.02% | 454,740 |
| 2025-05-12 | 2025-05-08 | 0.424 | 1,140,967 | -353,925 | 0.02% | 484,305 |
| 2025-05-08 | 2025-05-06 | 0.435 | 1,494,892 | +978 | 0.03% | 649,825 |
| 2025-04-29 | 2025-04-25 | 0.348 | 1,493,914 | +353,925 | 0.03% | 519,520 |
| 2025-04-24 | 2025-04-22 | 0.353 | 1,139,989 | -684,385 | 0.02% | 402,270 |
| 2025-03-24 | 2025-03-20 | 0.430 | 1,824,374 | +97,769 | 0.03% | 783,720 |
| 2025-03-19 | 2025-03-17 | 0.440 | 1,726,605 | -55,728 | 0.03% | 759,380 |
| 2025-03-10 | 2025-03-06 | 0.419 | 1,782,333 | -71,372 | 0.03% | 747,430 |
| 2025-03-03 | 2025-02-27 | 0.399 | 1,853,705 | -37,152 | 0.03% | 739,440 |
| 2025-02-25 | 2025-02-21 | 0.419 | 1,890,857 | -342,192 | 0.03% | 792,940 |
| 2025-02-21 | 2025-02-19 | 0.394 | 2,233,049 | -97,769 | 0.04% | 879,340 |
| 2025-02-18 | 2025-02-14 | 0.399 | 2,330,818 | +97,769 | 0.04% | 929,760 |
| 2025-02-14 | 2025-02-12 | 0.389 | 2,233,049 | -361,746 | 0.04% | 867,920 |
| 2025-02-13 | 2025-02-11 | 0.378 | 2,594,795 | -293,308 | 0.05% | 981,980 |
| 2025-02-12 | 2025-02-10 | 0.353 | 2,888,103 | +97,769 | 0.05% | 1,019,130 |
| 2025-02-11 | 2025-02-07 | 0.348 | 2,790,334 | +1,486,092 | 0.05% | 970,360 |
| 2024-12-09 | 2024-12-05 | 0.369 | 1,304,242 | +57,463 | 0.02% | 481,441 |
| 2024-08-26 | 2024-08-22 | 0.306 | 1,246,779 | +24,498 | 0.02% | 381,006 |
| 2024-08-21 | 2024-08-19 | 0.311 | 1,222,281 | +137,438 | 0.02% | 380,190 |
| 2024-08-20 | 2024-08-16 | 0.317 | 1,084,843 | +916 | 0.02% | 343,360 |
| 2024-08-15 | 2024-08-13 | 0.317 | 1,083,927 | +1,832 | 0.02% | 343,070 |
| 2024-08-01 | 2024-07-30 | 0.338 | 1,082,095 | +917 | 0.02% | 366,110 |
| 2024-07-26 | 2024-07-24 | 0.344 | 1,081,178 | +28,404 | 0.02% | 371,700 |
| 2024-07-25 | 2024-07-23 | 0.344 | 1,052,774 | +916 | 0.02% | 361,935 |
| 2024-07-24 | 2024-07-22 | 0.344 | 1,051,858 | +916 | 0.02% | 361,620 |
| 2024-07-17 | 2024-07-15 | 0.349 | 1,050,942 | +1,833 | 0.02% | 367,040 |
| 2024-07-11 | 2024-07-09 | 0.338 | 1,049,109 | +5,497 | 0.02% | 354,950 |
| 2024-07-09 | 2024-07-05 | 0.338 | 1,043,612 | -111,783 | 0.02% | 353,090 |
| 2024-07-08 | 2024-07-04 | 0.349 | 1,155,395 | +1,833 | 0.02% | 403,520 |
| 2024-07-03 | 2024-06-28 | 0.344 | 1,153,562 | +11,911 | 0.02% | 396,585 |
| 2024-06-25 | 2024-06-21 | 0.382 | 1,141,651 | +45,813 | 0.02% | 436,100 |
| 2024-06-14 | 2024-06-12 | 0.393 | 1,095,838 | +1,832 | 0.02% | 430,560 |
| 2024-06-05 | 2024-06-03 | 0.404 | 1,094,006 | +916 | 0.02% | 441,780 |
| 2024-05-30 | 2024-05-28 | 0.426 | 1,093,090 | +458,127 | 0.02% | 465,270 |
| 2024-03-05 | 2024-03-01 | 0.437 | 634,963 | +111,783 | 0.01% | 277,200 |
| 2023-12-05 | 2023-12-01 | 0.293 | 523,180 | +15,798 | 0.01% | 153,082 |
| 2023-08-21 | 2023-08-17 | 0.333 | 507,382 | +9,435 | 0.01% | 168,728 |
| 2023-08-07 | 2023-08-03 | 0.350 | 497,947 | +63,661 | 0.01% | 174,155 |
| 2022-12-07 | 2022-12-05 | 0.404 | 434,286 | +15,110 | 0.01% | 175,424 |
| 2022-04-20 | 2022-04-14 | 0.558 | 419,176 | +5,892 | 0.01% | 234,060 |
| 2022-02-04 | 2022-01-27 | 0.796 | 413,284 | -168,343 | 0.01% | 328,970 |
| 2022-01-20 | 2022-01-18 | 0.844 | 581,627 | -75,755 | 0.01% | 490,610 |
| 2022-01-10 | 2022-01-06 | 0.832 | 657,382 | -8,417 | 0.01% | 546,700 |
| 2022-01-07 | 2022-01-05 | 0.772 | 665,799 | -3,367 | 0.01% | 514,150 |
| 2021-12-16 | 2021-12-14 | 0.844 | 669,166 | -50,503 | 0.01% | 564,450 |
| 2021-10-08 | 2021-10-06 | 0.974 | 719,669 | +50,503 | 0.01% | 701,100 |
| 2021-09-28 | 2021-09-24 | 0.974 | 669,166 | +47,978 | 0.01% | 651,900 |
| 2021-09-07 | 2021-09-03 | 1.141 | 621,188 | +31,144 | 0.01% | 708,480 |
| 2021-08-25 | 2021-08-23 | 1.069 | 590,044 | -15,151 | 0.01% | 630,900 |
| 2021-08-24 | 2021-08-20 | 1.182 | 605,195 | +5,050 | 0.01% | 715,607 |
| 2021-08-23 | 2021-08-19 | 1.246 | 600,145 | +39,364 | 0.01% | 747,789 |
| 2021-08-02 | 2021-07-29 | 1.348 | 560,781 | -22,808 | 0.01% | 755,781 |
| 2021-07-30 | 2021-07-28 | 1.348 | 583,589 | +78,651 | 0.01% | 786,520 |
| 2021-07-27 | 2021-07-23 | 1.399 | 504,938 | +1,573 | 0.01% | 706,199 |
| 2021-07-16 | 2021-07-14 | 1.602 | 503,365 | -5,506 | 0.01% | 806,399 |
| 2021-07-15 | 2021-07-13 | 1.564 | 508,871 | +5,506 | 0.01% | 795,810 |
| 2021-07-06 | 2021-07-02 | 1.729 | 503,365 | +8,651 | 0.01% | 870,399 |
| 2021-06-30 | 2021-06-28 | 1.780 | 494,714 | -70,786 | 0.01% | 880,600 |
| 2021-06-24 | 2021-06-22 | 1.513 | 565,500 | -9,438 | 0.01% | 855,611 |
| 2021-06-23 | 2021-06-21 | 1.602 | 574,938 | +23,596 | 0.01% | 921,060 |
| 2021-06-22 | 2021-06-18 | 1.640 | 551,342 | -87,303 | 0.01% | 904,289 |
| 2021-06-21 | 2021-06-17 | 1.462 | 638,645 | -60,561 | 0.01% | 933,800 |
| 2021-06-18 | 2021-06-16 | 1.411 | 699,206 | -18,090 | 0.02% | 986,790 |
| 2021-06-17 | 2021-06-15 | 1.360 | 717,296 | +18,090 | 0.02% | 975,840 |
| 2021-06-15 | 2021-06-10 | 1.322 | 699,206 | +7,865 | 0.02% | 924,560 |
| 2021-05-26 | 2021-05-24 | 1.195 | 691,341 | +19,663 | 0.01% | 826,260 |
| 2021-05-24 | 2021-05-20 | 1.195 | 671,678 | +3,932 | 0.01% | 802,760 |
| 2021-05-14 | 2021-05-12 | 1.233 | 667,746 | +18,876 | 0.01% | 823,530 |
| 2021-04-26 | 2021-04-22 | 1.246 | 648,870 | +12,585 | 0.01% | 808,501 |
| 2021-03-24 | 2021-03-22 | 1.170 | 636,285 | +2,359 | 0.01% | 744,280 |
| 2021-03-16 | 2021-03-12 | 1.170 | 633,926 | +7,865 | 0.01% | 741,520 |
| 2021-02-09 | 2021-02-05 | 1.043 | 626,061 | -16,516 | 0.01% | 652,720 |
| 2021-02-08 | 2021-02-04 | 1.068 | 642,577 | +16,516 | 0.01% | 686,279 |
| 2021-02-05 | 2021-02-03 | 1.055 | 626,061 | -78,651 | 0.01% | 660,680 |
| 2021-01-15 | 2021-01-13 | 0.915 | 704,712 | +39,326 | 0.02% | 645,120 |
| 2021-01-08 | 2021-01-06 | 1.030 | 665,386 | +3,932 | 0.01% | 685,260 |
| 2020-12-23 | 2020-12-21 | 1.004 | 661,454 | +39,326 | 0.01% | 664,390 |
| 2020-12-08 | 2020-12-04 | 1.326 | 622,128 | +43,435 | 0.01% | 824,859 |
| 2020-11-09 | 2020-11-05 | 1.203 | 578,693 | +36,580 | 0.01% | 696,080 |
| 2020-11-02 | 2020-10-29 | 1.340 | 542,113 | +36,579 | 0.01% | 726,179 |
| 2020-08-21 | 2020-08-19 | 1.411 | 505,534 | +15,740 | 0.01% | 713,205 |
| 2020-08-20 | 2020-08-18 | 1.411 | 489,794 | -53,871 | 0.01% | 691,000 |
| 2020-08-14 | 2020-08-12 | 1.284 | 543,665 | +8,506 | 0.01% | 697,970 |
| 2020-08-13 | 2020-08-11 | 1.354 | 535,159 | +32,606 | 0.01% | 724,800 |
| 2020-08-07 | 2020-08-05 | 1.510 | 502,553 | -77,970 | 0.01% | 758,630 |
| 2020-08-05 | 2020-08-03 | 1.354 | 580,523 | +34,023 | 0.01% | 786,240 |
| 2020-08-03 | 2020-07-30 | 1.397 | 546,500 | +56,706 | 0.01% | 763,290 |
| 2020-07-24 | 2020-07-22 | 1.439 | 489,794 | +70,882 | 0.01% | 704,820 |
| 2020-07-23 | 2020-07-21 | 1.580 | 418,912 | +70,882 | 0.01% | 661,919 |
| 2019-12-09 | 2019-12-05 | 1.211 | 348,030 | +7,421 | 0.01% | 421,426 |
| 2019-08-12 | 2019-08-08 | 1.368 | 340,609 | +10,443 | 0.01% | 466,008 |
| 2019-05-15 | 2019-05-10 | 1.576 | 330,166 | -6,724 | 0.01% | 520,460 |
| 2018-08-28 | 2018-08-24 | 2.065 | 336,890 | +14,290 | 0.01% | 695,846 |
| 2018-06-15 | 2018-06-13 | 2.423 | 322,600 | -1,932 | 0.01% | 781,560 |
| 2018-06-04 | 2018-05-31 | 2.314 | 324,532 | -1,287 | 0.01% | 750,961 |
| 2018-05-14 | 2018-05-10 | 2.212 | 325,819 | +12,466 | 0.01% | 720,797 |
| 2018-04-03 | 2018-03-28 | 2.228 | 313,353 | +1,857 | 0.01% | 698,279 |
| 2018-03-27 | 2018-03-23 | 2.293 | 311,496 | +1,239 | 0.01% | 714,261 |
| 2018-01-16 | 2018-01-12 | 2.454 | 310,257 | -13,005 | 0.01% | 761,520 |
| 2017-12-08 | 2017-12-06 | 2.261 | 323,262 | +43,350 | 0.01% | 730,801 |
| 2017-10-12 | 2017-10-10 | 2.406 | 279,912 | -1,239 | 0.01% | 673,479 |
| 2017-10-03 | 2017-09-28 | 2.148 | 281,151 | +1,239 | 0.01% | 603,820 |
| 2017-09-27 | 2017-09-25 | 2.196 | 279,912 | +1,238 | 0.01% | 614,719 |
| 2017-08-29 | 2017-08-25 | 3.273 | 278,674 | +44,977 | 0.01% | 912,232 |
| 2017-08-18 | 2017-08-16 | 3.216 | 233,697 | -1,038 | 0.01% | 751,501 |
| 2017-05-15 | 2017-05-11 | 3.042 | 234,735 | +7,430 | 0.01% | 714,167 |
| 2017-04-03 | 2017-03-30 | 2.983 | 227,305 | +1,006 | 0.01% | 678,001 |
| 2017-03-16 | 2017-03-14 | 3.122 | 226,299 | -1,006 | 0.01% | 706,501 |
| 2016-12-21 | 2016-12-19 | 2.844 | 227,305 | +1,006 | 0.01% | 646,361 |
| 2016-08-30 | 2016-08-26 | 3.368 | 226,299 | +8,517 | 0.01% | 762,187 |
| 2016-07-12 | 2016-07-08 | 2.810 | 217,782 | +130,669 | 0.01% | 612,001 |
| 2016-05-20 | 2016-05-18 | 3.064 | 87,113 | +3,692 | 0.00% | 266,913 |
| 2015-09-01 | 2015-08-28 | 4.174 | 83,421 | +1,923 | 0.00% | 348,228 |
| 2015-08-05 | 2015-08-03 | 4.351 | 81,498 | +22,638 | 0.00% | 354,601 |
| 2015-07-27 | 2015-07-23 | 4.550 | 58,860 | +23,544 | 0.00% | 267,802 |
| 2015-07-02 | 2015-06-29 | 4.461 | 35,316 | -3,622 | 0.00% | 157,561 |
| 2015-06-24 | 2015-06-22 | 4.572 | 38,938 | +21,733 | 0.00% | 178,021 |
| 2015-06-11 | 2015-06-09 | 4.682 | 17,205 | -15,394 | 0.00% | 80,560 |
| 2015-06-03 | 2015-06-01 | 5.190 | 32,599 | +15,394 | 0.00% | 169,199 |
| 2015-05-22 | 2015-05-20 | 4.664 | 17,205 | +1,154 | 0.00% | 80,242 |
| 2015-05-12 | 2015-05-08 | 4.332 | 16,051 | +1,267 | 0.00% | 69,540 |
| 2015-05-07 | 2015-05-05 | 4.380 | 14,784 | +5,491 | 0.00% | 64,751 |
| 2015-05-04 | 2015-04-29 | 4.522 | 9,293 | +8,871 | 0.00% | 42,021 |
| 2015-04-22 | 2015-04-20 | 4.332 | 422 | -103,487 | 0.00% | 1,828 |
| 2015-04-20 | 2015-04-16 | 4.096 | 103,909 | +2,112 | 0.00% | 425,579 |
| 2015-04-17 | 2015-04-15 | 3.788 | 101,797 | +4,224 | 0.00% | 385,599 |
| 2015-04-15 | 2015-04-13 | 3.954 | 97,573 | +97,151 | 0.00% | 385,769 |
| 2014-10-08 | 2014-10-06 | 3.385 | 422 | -12,672 | 0.00% | 1,429 |
| 2014-09-11 | 2014-09-08 | 4.048 | 13,094 | +12,672 | 0.00% | 53,009 |
| 2014-09-04 | 2014-09-02 | 4.062 | 422 | +3 | 0.00% | 1,714 |
| 2014-08-21 | 2014-08-19 | 3.847 | 419 | -8,371 | 0.00% | 1,612 |
| 2014-07-30 | 2014-07-28 | 3.608 | 8,790 | -8,370 | 0.00% | 31,712 |
| 2014-07-25 | 2014-07-23 | 3.703 | 17,160 | -4,186 | 0.00% | 63,548 |
| 2014-07-23 | 2014-07-21 | 3.679 | 21,346 | -7,115 | 0.00% | 78,540 |
| 2014-07-21 | 2014-07-17 | 3.751 | 28,461 | +19,671 | 0.00% | 106,759 |
| 2014-07-08 | 2014-07-04 | 3.655 | 8,790 | +4,186 | 0.00% | 32,132 |
| 2014-05-19 | 2014-05-15 | 3.367 | 4,604 | +62 | 0.00% | 15,500 |
| 2014-03-24 | 2014-03-20 | 4.093 | 4,542 | +4,129 | 0.00% | 18,592 |
| 2014-02-05 | 2014-01-30 | 3.657 | 413 | -4,541 | 0.00% | 1,510 |
| 2014-01-13 | 2014-01-09 | 3.754 | 4,954 | -90,831 | 0.00% | 18,599 |
| 2014-01-10 | 2014-01-08 | 3.633 | 95,785 | +4,542 | 0.00% | 348,001 |
| 2014-01-06 | 2014-01-02 | 3.318 | 91,243 | +90,830 | 0.00% | 302,769 |
| 2013-12-02 | 2013-11-28 | 3.003 | 413 | -14,863 | 0.00% | 1,240 |
| 2013-09-05 | 2013-09-03 | 3.161 | 15,276 | +174 | 0.00% | 48,280 |
| 2013-08-22 | 2013-08-20 | 3.283 | 15,102 | -1,066,928 | 0.00% | 49,580 |
| 2013-07-25 | 2013-07-23 | 3.504 | 1,082,030 | +1,066,928 | 0.05% | 3,790,929 |
| 2013-06-24 | 2013-06-20 | 3.234 | 15,102 | -11,020 | 0.00% | 48,840 |
| 2013-06-07 | 2013-06-05 | 3.577 | 26,122 | -1,200,397 | 0.00% | 93,439 |
| 2013-05-28 | 2013-05-24 | 3.504 | 1,226,519 | +153,060 | 0.05% | 4,297,151 |
| 2013-05-27 | 2013-05-23 | 3.357 | 1,073,459 | +305,711 | 0.05% | 3,603,100 |
| 2013-05-23 | 2013-05-21 | 3.406 | 767,748 | +99,999 | 0.03% | 2,614,591 |
| 2013-05-21 | 2013-05-16 | 3.510 | 667,749 | +111,836 | 0.03% | 2,343,586 |
| 2013-05-20 | 2013-05-15 | 3.238 | 555,913 | +9,305 | 0.02% | 1,799,938 |
| 2013-05-15 | 2013-05-13 | 3.139 | 546,608 | -122,188 | 0.02% | 1,715,770 |
| 2013-05-14 | 2013-05-10 | 3.164 | 668,796 | -614,580 | 0.03% | 2,115,841 |
| 2013-04-11 | 2013-04-09 | 2.966 | 1,283,376 | +14,566 | 0.06% | 3,806,401 |
| 2013-04-10 | 2013-04-08 | 2.916 | 1,268,810 | +413,091 | 0.06% | 3,700,479 |
| 2013-04-08 | 2013-04-03 | 2.916 | 855,719 | +404,595 | 0.04% | 2,495,701 |
| 2013-04-05 | 2013-04-02 | 2.941 | 451,124 | -169,929 | 0.02% | 1,326,851 |
| 2013-04-02 | 2013-03-27 | 2.941 | 621,053 | -329,746 | 0.03% | 1,826,649 |
| 2013-03-28 | 2013-03-26 | 3.040 | 950,799 | +6,474 | 0.04% | 2,890,501 |
| 2013-03-27 | 2013-03-25 | 3.114 | 944,325 | +4,451 | 0.04% | 2,940,840 |
| 2013-03-25 | 2013-03-21 | 2.842 | 939,874 | +508,980 | 0.04% | 2,671,449 |
| 2013-03-22 | 2013-03-20 | 2.570 | 430,894 | +415,924 | 0.02% | 1,107,601 |
| 2013-03-19 | 2013-03-15 | 2.570 | 14,970 | +4,046 | 0.00% | 38,480 |
| 2012-09-05 | 2012-09-03 | 1.916 | 10,924 | +217 | 0.00% | 20,936 |
| 2012-08-09 | 2012-08-07 | 1.765 | 10,707 | -126,898 | 0.00% | 18,900 |
| 2012-08-08 | 2012-08-06 | 1.690 | 137,605 | -28,949 | 0.01% | 232,490 |
| 2012-06-22 | 2012-06-20 | 2.017 | 166,554 | +71,380 | 0.01% | 336,001 |
| 2012-06-19 | 2012-06-15 | 2.093 | 95,174 | +55,518 | 0.00% | 199,201 |
| 2012-06-01 | 2012-05-30 | 2.597 | 39,656 | +1,190 | 0.00% | 103,001 |
| 2012-05-29 | 2012-05-25 | 2.547 | 38,466 | -79,311 | 0.00% | 97,970 |
| 2012-05-22 | 2012-05-18 | 2.345 | 117,777 | +5,948 | 0.01% | 276,209 |
| 2012-05-09 | 2012-05-07 | 2.471 | 111,829 | +79,311 | 0.01% | 276,360 |
| 2012-04-19 | 2012-04-17 | 2.446 | 32,518 | +27,759 | 0.00% | 79,541 |
| 2012-04-03 | 2012-03-30 | 3.228 | 4,759 | -23,000 | 0.00% | 15,361 |
| 2012-03-20 | 2012-03-16 | 3.556 | 27,759 | +23,000 | 0.00% | 98,700 |
| 2011-11-10 | 2011-11-08 | 3.480 | 4,759 | +4,759 | 0.00% | 16,561 |
| 2007-10-12 | 2007-10-10 | 16.251 | 0 |
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