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 | 1,487,360 | +0 | 0.27% | 594,944 |
| 2025-10-13 | 2025-10-09 | 0.400 | 1,487,360 | +0 | 0.27% | 594,944 |
| 2025-10-10 | 2025-10-08 | 0.400 | 1,487,360 | +0 | 0.27% | 594,944 |
| 2025-10-09 | 2025-10-06 | 0.400 | 1,487,360 | +0 | 0.27% | 594,944 |
| 2025-10-08 | 2025-10-03 | 0.400 | 1,487,360 | +0 | 0.27% | 594,944 |
| 2025-10-06 | 2025-10-02 | 0.400 | 1,487,360 | +0 | 0.27% | 594,944 |
| 2025-10-03 | 2025-09-30 | 0.400 | 1,487,360 | +0 | 0.27% | 594,944 |
| 2025-10-02 | 2025-09-29 | 0.415 | 1,487,360 | +0 | 0.27% | 617,254 |
| 2025-09-30 | 2025-09-26 | 0.395 | 1,487,360 | -30,000 | 0.27% | 587,507 |
| 2025-09-12 | 2025-09-10 | 0.430 | 1,517,360 | -15,000 | 0.27% | 652,465 |
| 2025-08-21 | 2025-08-19 | 0.630 | 1,532,360 | -90,000 | 0.27% | 965,387 |
| 2025-08-20 | 2025-08-18 | 0.640 | 1,622,360 | -230,000 | 0.29% | 1,038,310 |
| 2025-08-18 | 2025-08-14 | 0.660 | 1,852,360 | +320,000 | 0.33% | 1,222,558 |
| 2025-07-17 | 2025-07-15 | 0.660 | 1,532,360 | +76,000 | 0.27% | 1,011,358 |
| 2025-07-16 | 2025-07-14 | 0.760 | 1,456,360 | +16,000 | 0.26% | 1,106,834 |
| 2025-07-15 | 2025-07-11 | 0.930 | 1,440,360 | -76,000 | 0.26% | 1,339,535 |
| 2025-07-14 | 2025-07-10 | 0.920 | 1,516,360 | +68,000 | 0.27% | 1,395,051 |
| 2025-07-11 | 2025-07-09 | 0.950 | 1,448,360 | -30,000 | 0.26% | 1,375,942 |
| 2025-07-04 | 2025-07-02 | 0.740 | 1,478,360 | +50,000 | 0.26% | 1,093,986 |
| 2025-06-26 | 2025-06-24 | 0.760 | 1,428,360 | +8,000 | 0.26% | 1,085,554 |
| 2025-06-23 | 2025-06-19 | 0.780 | 1,420,360 | +354,000 | 0.25% | 1,107,881 |
| 2025-06-20 | 2025-06-18 | 0.870 | 1,066,360 | +104,000 | 0.19% | 927,733 |
| 2025-06-19 | 2025-06-17 | 0.850 | 962,360 | +144,000 | 0.17% | 818,006 |
| 2025-06-18 | 2025-06-16 | 0.880 | 818,360 | +170,000 | 0.15% | 720,157 |
| 2025-06-17 | 2025-06-13 | 0.870 | 648,360 | +260,000 | 0.12% | 564,073 |
| 2025-06-16 | 2025-06-12 | 0.870 | 388,360 | +306,000 | 0.07% | 337,873 |
| 2024-06-21 | 2024-06-19 | 4.450 | 82,360 | +15,000 | 0.01% | 366,502 |
| 2023-10-31 | 2023-10-27 | 5.310 | 67,360 | -6,000 | 0.01% | 357,682 |
| 2023-08-23 | 2023-08-21 | 7.540 | 73,360 | -4,000 | 0.01% | 553,134 |
| 2023-07-13 | 2023-07-11 | 9.560 | 77,360 | -32,000 | 0.01% | 739,562 |
| 2023-07-07 | 2023-07-05 | 9.290 | 109,360 | -10,000 | 0.02% | 1,015,954 |
| 2023-06-29 | 2023-06-27 | 12.120 | 119,360 | -12,000 | 0.02% | 1,446,643 |
| 2023-06-28 | 2023-06-26 | 12.100 | 131,360 | -38,000 | 0.02% | 1,589,456 |
| 2023-06-01 | 2023-05-30 | 8.180 | 169,360 | -6,000 | 0.03% | 1,385,365 |
| 2023-05-30 | 2023-05-25 | 7.290 | 175,360 | -18,000 | 0.03% | 1,278,374 |
| 2023-02-17 | 2023-02-15 | 2.050 | 193,360 | -1,980 | 0.04% | 396,388 |
| 2022-08-03 | 2022-08-01 | 2.110 | 195,340 | -90,000 | 0.04% | 412,167 |
| 2022-08-02 | 2022-07-29 | 2.110 | 285,340 | -42,000 | 0.05% | 602,067 |
| 2022-08-01 | 2022-07-28 | 2.140 | 327,340 | -72,000 | 0.06% | 700,508 |
| 2022-07-29 | 2022-07-27 | 2.100 | 399,340 | -72,000 | 0.07% | 838,614 |
| 2022-07-27 | 2022-07-25 | 2.000 | 471,340 | -6,000 | 0.09% | 942,680 |
| 2022-07-19 | 2022-07-15 | 1.790 | 477,340 | -84,000 | 0.09% | 854,439 |
| 2021-06-17 | 2021-06-15 | 1.460 | 561,340 | -18,000 | 0.10% | 819,556 |
| 2021-06-15 | 2021-06-10 | 1.640 | 579,340 | -6,000 | 0.11% | 950,118 |
| 2021-06-11 | 2021-06-09 | 1.560 | 585,340 | -294,000 | 0.11% | 913,130 |
| 2021-06-09 | 2021-06-07 | 1.570 | 879,340 | -54,000 | 0.16% | 1,380,564 |
| 2021-06-08 | 2021-06-04 | 1.670 | 933,340 | -66,000 | 0.17% | 1,558,678 |
| 2021-06-07 | 2021-06-03 | 1.670 | 999,340 | -42,000 | 0.19% | 1,668,898 |
| 2021-06-04 | 2021-06-02 | 1.720 | 1,041,340 | -90,000 | 0.19% | 1,791,105 |
| 2021-06-03 | 2021-06-01 | 1.630 | 1,131,340 | -12,000 | 0.21% | 1,844,084 |
| 2020-12-02 | 2020-11-30 | 0.732 | 1,143,340 | +96,469 | 0.85% | 837,497 |
| 2020-12-01 | 2020-11-27 | 0.760 | 1,046,871 | -201,828 | 0.85% | 795,589 |
| 2020-04-16 | 2020-04-14 | 0.879 | 1,248,699 | -14,416 | 1.22% | 1,097,606 |
| 2019-08-29 | 2019-08-27 | 1.740 | 1,263,115 | -6,553 | 1.23% | 2,197,425 |
| 2019-07-25 | 2019-07-23 | 19.686 | 1,269,668 | +1,142,701 | 1.24% | 24,994,605 |
| 2019-07-24 | 2019-07-22 | 2.472 | 126,967 | -1,142,701 | 0.12% | 313,886 |
| 2019-04-04 | 2019-04-02 | 5.677 | 1,269,668 | +3,211 | 1.25% | 7,207,747 |
| 2019-04-01 | 2019-03-28 | 6.867 | 1,266,457 | +14,547 | 1.24% | 8,696,998 |
| 2019-03-26 | 2019-03-22 | 7.417 | 1,251,910 | +7,689 | 1.23% | 9,284,869 |
| 2019-03-12 | 2019-03-08 | 5.036 | 1,244,221 | +17,431 | 1.22% | 6,265,819 |
| 2019-03-07 | 2019-03-05 | 5.127 | 1,226,790 | +63,694 | 1.20% | 6,290,366 |
| 2019-03-01 | 2019-02-27 | 5.219 | 1,163,096 | +4,368 | 1.14% | 6,070,271 |
| 2019-02-28 | 2019-02-26 | 5.311 | 1,158,728 | +4,369 | 1.14% | 6,153,570 |
| 2019-02-26 | 2019-02-22 | 5.311 | 1,154,359 | +6,553 | 1.13% | 6,130,368 |
| 2019-01-10 | 2019-01-08 | 3.571 | 1,147,806 | +32,764 | 1.13% | 4,098,743 |
| 2018-03-16 | 2018-03-14 | 10.896 | 1,115,042 | +66 | 1.09% | 12,149,428 |
| 2018-03-15 | 2018-03-13 | 10.987 | 1,114,976 | +240 | 1.09% | 12,250,799 |
| 2018-03-12 | 2018-03-08 | 10.987 | 1,114,736 | +22,018 | 1.09% | 12,248,162 |
| 2018-03-09 | 2018-03-07 | 11.171 | 1,092,718 | +117,887 | 1.07% | 12,206,343 |
| 2018-03-08 | 2018-03-06 | 10.896 | 974,831 | +14,460 | 0.96% | 10,621,698 |
| 2018-03-07 | 2018-03-05 | 10.896 | 960,371 | +20,903 | 0.94% | 10,464,142 |
| 2018-03-06 | 2018-03-02 | 10.804 | 939,468 | +2,906 | 0.92% | 10,150,365 |
| 2018-03-05 | 2018-03-01 | 10.987 | 936,562 | +9,829 | 0.92% | 10,290,475 |
| 2018-03-02 | 2018-02-28 | 10.987 | 926,733 | +246,564 | 0.91% | 10,182,479 |
| 2018-03-01 | 2018-02-27 | 10.804 | 680,169 | +23,306 | 0.67% | 7,348,801 |
| 2018-02-28 | 2018-02-26 | 10.804 | 656,863 | +404,860 | 0.64% | 7,096,994 |
| 2018-02-27 | 2018-02-23 | 9.980 | 252,003 | +174,395 | 0.25% | 2,515,069 |
| 2018-02-22 | 2018-02-20 | 9.522 | 77,608 | +30,362 | 0.08% | 739,022 |
| 2018-02-21 | 2018-02-15 | 9.431 | 47,246 | +35,451 | 0.05% | 445,574 |
| 2018-02-20 | 2018-02-13 | 9.339 | 11,795 | +11,795 | 0.01% | 110,158 |
| 2018-02-08 | 2018-02-06 | 9.156 | 0 | -4,522 | ||
| 2018-01-31 | 2018-01-29 | 9.156 | 4,522 | +4,522 | 0.00% | 41,405 |
| 2018-01-25 | 2018-01-23 | 9.522 | 0 | -19,986 | ||
| 2018-01-24 | 2018-01-22 | 9.065 | 19,986 | +19,440 | 0.02% | 181,167 |
| 2018-01-22 | 2018-01-18 | 9.614 | 546 | +546 | 0.00% | 5,249 |
| 2018-01-12 | 2018-01-10 | 10.438 | 0 | -11,926 | ||
| 2018-01-10 | 2018-01-08 | 9.522 | 11,926 | +5,460 | 0.01% | 113,565 |
| 2017-11-14 | 2017-11-10 | 10.987 | 6,466 | +5,461 | 0.01% | 71,045 |
| 2016-08-18 | 2016-08-16 | 14.467 | 1,005 | +1,005 | 0.00% | 14,539 |
| 2016-07-18 | 2016-07-14 | 17.214 | 0 | -15,290 | ||
| 2016-05-09 | 2016-05-05 | 19.869 | 15,290 | -2,184 | 0.02% | 303,798 |
| 2016-04-26 | 2016-04-22 | 20.876 | 17,474 | -8,738 | 0.02% | 364,792 |
| 2016-04-21 | 2016-04-19 | 21.883 | 26,212 | -6,553 | 0.03% | 573,609 |
| 2016-04-12 | 2016-04-08 | 18.129 | 32,765 | -3,451 | 0.04% | 594,009 |
| 2016-04-08 | 2016-04-06 | 18.679 | 36,216 | -1,529 | 0.04% | 676,470 |
| 2016-04-01 | 2016-03-30 | 15.016 | 37,745 | -2,184 | 0.04% | 566,788 |
| 2016-03-31 | 2016-03-29 | 15.474 | 39,929 | +1,092 | 0.04% | 617,864 |
| 2016-02-24 | 2016-02-22 | 14.192 | 38,837 | +7,754 | 0.04% | 551,182 |
| 2016-02-05 | 2016-02-03 | 11.628 | 31,083 | +6,619 | 0.04% | 361,447 |
| 2016-01-15 | 2016-01-13 | 9.706 | 24,464 | -30,821 | 0.03% | 237,438 |
| 2016-01-06 | 2016-01-04 | 10.072 | 55,285 | -16,382 | 0.07% | 556,824 |
| 2015-12-08 | 2015-12-04 | 11.720 | 71,667 | +437 | 0.09% | 839,937 |
| 2015-12-04 | 2015-12-02 | 12.086 | 71,230 | -12,735 | 0.09% | 860,904 |
| 2015-11-26 | 2015-11-24 | 13.277 | 83,965 | +23,656 | 0.10% | 1,114,767 |
| 2015-11-20 | 2015-11-18 | 12.361 | 60,309 | +10,922 | 0.07% | 745,476 |
| 2015-11-10 | 2015-11-06 | 12.819 | 49,387 | +1,092 | 0.06% | 633,080 |
| 2015-11-09 | 2015-11-05 | 12.819 | 48,295 | +10,157 | 0.06% | 619,082 |
| 2015-11-06 | 2015-11-04 | 12.819 | 38,138 | +5,461 | 0.05% | 488,881 |
| 2015-11-05 | 2015-11-03 | 12.727 | 32,677 | +9,742 | 0.04% | 415,886 |
| 2015-11-03 | 2015-10-30 | 12.727 | 22,935 | +21,843 | 0.03% | 291,898 |
| 2015-09-24 | 2015-09-22 | 13.643 | 1,092 | -197 | 0.00% | 14,898 |
| 2015-09-16 | 2015-09-14 | 13.002 | 1,289 | +197 | 0.00% | 16,759 |
| 2015-05-29 | 2015-05-27 | 31.131 | 1,092 | -2,010 | 0.00% | 33,995 |
| 2015-05-28 | 2015-05-26 | 31.131 | 3,102 | -87 | 0.01% | 96,569 |
| 2015-05-26 | 2015-05-21 | 27.927 | 3,189 | +1,092 | 0.01% | 89,058 |
| 2015-05-22 | 2015-05-20 | 29.300 | 2,097 | +2,010 | 0.01% | 61,442 |
| 2015-03-18 | 2015-03-16 | 11.445 | 87 | -21,843 | 0.00% | 996 |
| 2015-03-12 | 2015-03-10 | 11.995 | 21,930 | +21,843 | 0.07% | 263,043 |
| 2014-11-24 | 2014-11-20 | 13.002 | 87 | -2,185 | 0.00% | 1,131 |
| 2014-11-10 | 2014-11-06 | 11.995 | 2,272 | +2,185 | 0.01% | 27,252 |
| 2014-09-08 | 2014-09-04 | 11.995 | 87 | +87 | 0.00% | 1,044 |
| 2014-08-27 | 2014-08-25 | 16.481 | 0 | -1,529 | ||
| 2014-08-26 | 2014-08-22 | 16.939 | 1,529 | +437 | 0.00% | 25,900 |
| 2014-08-25 | 2014-08-21 | 15.840 | 1,092 | +1,092 | 0.00% | 17,298 |
| 2014-08-20 | 2014-08-18 | 14.284 | 0 | -1,638 | ||
| 2014-08-19 | 2014-08-15 | 15.566 | 1,638 | +458 | 0.01% | 25,496 |
| 2014-08-18 | 2014-08-14 | 15.657 | 1,180 | +1,180 | 0.00% | 18,475 |
| 2013-07-12 | 2013-07-10 | 10.713 | 0 | -2,119 | ||
| 2013-07-11 | 2013-07-09 | 11.079 | 2,119 | +2,119 | 0.01% | 23,477 |
| 2013-07-04 | 2013-07-02 | 11.720 | 0 | -1,092 | ||
| 2013-06-21 | 2013-06-19 | 12.819 | 1,092 | -5,461 | 0.01% | 13,998 |
| 2013-06-20 | 2013-06-18 | 9.431 | 6,553 | -1,092 | 0.04% | 61,801 |
| 2013-04-08 | 2013-04-03 | 7.508 | 7,645 | +1,092 | 0.04% | 57,400 |
| 2013-04-02 | 2013-03-27 | 6.501 | 6,553 | +1,092 | 0.04% | 42,601 |
| 2013-03-25 | 2013-03-21 | 7.417 | 5,461 | +1,092 | 0.03% | 40,502 |
| 2013-02-25 | 2013-02-21 | 27.469 | 4,369 | +546 | 0.03% | 120,011 |
| 2013-02-22 | 2013-02-20 | 27.927 | 3,823 | +547 | 0.02% | 106,763 |
| 2013-01-30 | 2013-01-28 | 28.842 | 3,276 | +1,092 | 0.02% | 94,487 |
| 2013-01-17 | 2013-01-15 | 29.758 | 2,184 | +546 | 0.01% | 64,991 |
| 2013-01-08 | 2013-01-04 | 28.384 | 1,638 | +546 | 0.01% | 46,494 |
| 2013-01-02 | 2012-12-27 | 28.384 | 1,092 | +437 | 0.01% | 30,996 |
| 2012-12-28 | 2012-12-24 | 33.420 | 655 | +218 | 0.00% | 21,890 |
| 2012-12-27 | 2012-12-20 | 37.083 | 437 | +437 | 0.00% | 16,205 |
| 2007-11-21 | 2007-11-19 | 117.808 | 0 |
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