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 | 0.990 | 50,400 | +0 | 0.08% | 49,896 |
| 2025-10-13 | 2025-10-09 | 0.990 | 50,400 | +0 | 0.08% | 49,896 |
| 2025-10-10 | 2025-10-08 | 0.970 | 50,400 | +0 | 0.08% | 48,888 |
| 2025-10-09 | 2025-10-06 | 0.950 | 50,400 | +0 | 0.08% | 47,880 |
| 2025-10-08 | 2025-10-03 | 0.950 | 50,400 | +0 | 0.08% | 47,880 |
| 2025-10-06 | 2025-10-02 | 1.010 | 50,400 | +0 | 0.08% | 50,904 |
| 2025-10-03 | 2025-09-30 | 1.010 | 50,400 | +0 | 0.08% | 50,904 |
| 2025-10-02 | 2025-09-29 | 1.010 | 50,400 | +0 | 0.08% | 50,904 |
| 2025-09-30 | 2025-09-26 | 1.000 | 50,400 | +0 | 0.08% | 50,400 |
| 2025-09-29 | 2025-09-25 | 1.060 | 50,400 | +0 | 0.08% | 53,424 |
| 2025-09-26 | 2025-09-24 | 1.170 | 50,400 | +0 | 0.08% | 58,968 |
| 2025-09-25 | 2025-09-23 | 1.150 | 50,400 | +0 | 0.08% | 57,960 |
| 2025-09-24 | 2025-09-22 | 1.180 | 50,400 | +0 | 0.08% | 59,472 |
| 2025-09-23 | 2025-09-19 | 1.180 | 50,400 | +0 | 0.08% | 59,472 |
| 2025-09-22 | 2025-09-18 | 1.120 | 50,400 | +0 | 0.08% | 56,448 |
| 2025-09-19 | 2025-09-17 | 1.100 | 50,400 | +0 | 0.08% | 55,440 |
| 2025-09-18 | 2025-09-16 | 1.140 | 50,400 | +0 | 0.08% | 57,456 |
| 2025-09-17 | 2025-09-15 | 1.130 | 50,400 | +0 | 0.08% | 56,952 |
| 2025-09-16 | 2025-09-12 | 1.100 | 50,400 | +0 | 0.08% | 55,440 |
| 2025-09-15 | 2025-09-11 | 1.150 | 50,400 | +0 | 0.08% | 57,960 |
| 2025-09-12 | 2025-09-10 | 1.200 | 50,400 | +0 | 0.08% | 60,480 |
| 2025-09-11 | 2025-09-09 | 1.200 | 50,400 | +0 | 0.08% | 60,480 |
| 2025-09-10 | 2025-09-08 | 1.110 | 50,400 | +0 | 0.08% | 55,944 |
| 2025-09-09 | 2025-09-05 | 0.970 | 50,400 | +0 | 0.08% | 48,888 |
| 2025-09-08 | 2025-09-04 | 1.060 | 50,400 | +0 | 0.08% | 53,424 |
| 2025-09-05 | 2025-09-03 | 1.120 | 50,400 | +0 | 0.08% | 56,448 |
| 2025-09-04 | 2025-09-02 | 1.110 | 50,400 | +0 | 0.08% | 55,944 |
| 2025-09-03 | 2025-09-01 | 1.100 | 50,400 | +0 | 0.08% | 55,440 |
| 2025-09-02 | 2025-08-29 | 0.910 | 50,400 | +0 | 0.08% | 45,864 |
| 2025-09-01 | 2025-08-28 | 1.020 | 50,400 | +0 | 0.08% | 51,408 |
| 2025-08-29 | 2025-08-27 | 0.960 | 50,400 | +0 | 0.08% | 48,384 |
| 2025-08-28 | 2025-08-26 | 0.740 | 50,400 | +0 | 0.08% | 37,296 |
| 2025-08-27 | 2025-08-25 | 0.570 | 50,400 | +0 | 0.08% | 28,728 |
| 2025-08-26 | 2025-08-22 | 0.570 | 50,400 | +0 | 0.08% | 28,728 |
| 2025-08-25 | 2025-08-21 | 0.580 | 50,400 | +0 | 0.08% | 29,232 |
| 2025-08-22 | 2025-08-20 | 0.570 | 50,400 | +0 | 0.08% | 28,728 |
| 2025-08-21 | 2025-08-19 | 0.550 | 50,400 | +0 | 0.08% | 27,720 |
| 2025-08-20 | 2025-08-18 | 0.580 | 50,400 | +0 | 0.08% | 29,232 |
| 2025-08-19 | 2025-08-15 | 0.590 | 50,400 | +0 | 0.08% | 29,736 |
| 2025-08-18 | 2025-08-14 | 0.550 | 50,400 | +0 | 0.08% | 27,720 |
| 2025-08-15 | 2025-08-13 | 0.530 | 50,400 | +0 | 0.08% | 26,712 |
| 2025-08-14 | 2025-08-12 | 0.530 | 50,400 | +0 | 0.08% | 26,712 |
| 2025-08-13 | 2025-08-11 | 0.495 | 50,400 | +0 | 0.08% | 24,948 |
| 2025-08-12 | 2025-08-08 | 0.495 | 50,400 | +0 | 0.08% | 24,948 |
| 2025-08-11 | 2025-08-07 | 0.490 | 50,400 | +0 | 0.08% | 24,696 |
| 2025-08-08 | 2025-08-06 | 0.510 | 50,400 | +0 | 0.08% | 25,704 |
| 2025-08-07 | 2025-08-05 | 0.510 | 50,400 | +0 | 0.08% | 25,704 |
| 2025-08-06 | 2025-08-04 | 0.450 | 50,400 | +0 | 0.08% | 22,680 |
| 2025-08-05 | 2025-08-01 | 0.460 | 50,400 | +0 | 0.08% | 23,184 |
| 2025-08-04 | 2025-07-31 | 0.395 | 50,400 | +0 | 0.08% | 19,908 |
| 2025-08-01 | 2025-07-30 | 0.405 | 50,400 | +0 | 0.08% | 20,412 |
| 2025-07-31 | 2025-07-29 | 0.385 | 50,400 | +0 | 0.08% | 19,404 |
| 2025-07-30 | 2025-07-28 | 0.385 | 50,400 | +0 | 0.08% | 19,404 |
| 2025-07-29 | 2025-07-25 | 0.400 | 50,400 | +0 | 0.08% | 20,160 |
| 2025-07-28 | 2025-07-24 | 0.410 | 50,400 | +0 | 0.08% | 20,664 |
| 2025-07-25 | 2025-07-23 | 0.425 | 50,400 | +0 | 0.08% | 21,420 |
| 2025-07-24 | 2025-07-22 | 0.475 | 50,400 | +0 | 0.08% | 23,940 |
| 2025-07-23 | 2025-07-21 | 0.485 | 50,400 | +0 | 0.08% | 24,444 |
| 2025-07-22 | 2025-07-18 | 0.540 | 50,400 | +0 | 0.08% | 27,216 |
| 2025-07-21 | 2025-07-17 | 0.350 | 50,400 | +0 | 0.08% | 17,640 |
| 2025-07-18 | 2025-07-16 | 0.280 | 50,400 | +0 | 0.08% | 14,112 |
| 2025-07-17 | 2025-07-15 | 0.275 | 50,400 | +0 | 0.08% | 13,860 |
| 2025-07-16 | 2025-07-14 | 0.285 | 50,400 | +0 | 0.08% | 14,364 |
| 2025-07-15 | 2025-07-11 | 0.285 | 50,400 | +0 | 0.08% | 14,364 |
| 2025-07-14 | 2025-07-10 | 0.290 | 50,400 | +0 | 0.08% | 14,616 |
| 2025-07-11 | 2025-07-09 | 0.280 | 50,400 | +0 | 0.08% | 14,112 |
| 2025-07-10 | 2025-07-08 | 0.315 | 50,400 | +0 | 0.08% | 15,876 |
| 2025-07-09 | 2025-07-07 | 0.310 | 50,400 | +0 | 0.08% | 15,624 |
| 2025-07-08 | 2025-07-04 | 0.330 | 50,400 | +0 | 0.08% | 16,632 |
| 2025-07-07 | 2025-07-03 | 0.320 | 50,400 | +0 | 0.08% | 16,128 |
| 2025-07-04 | 2025-07-02 | 0.295 | 50,400 | +0 | 0.08% | 14,868 |
| 2025-07-03 | 2025-06-30 | 0.295 | 50,400 | +0 | 0.08% | 14,868 |
| 2025-07-02 | 2025-06-27 | 0.300 | 50,400 | +0 | 0.08% | 15,120 |
| 2025-06-30 | 2025-06-26 | 0.295 | 50,400 | +0 | 0.08% | 14,868 |
| 2025-06-27 | 2025-06-25 | 0.310 | 50,400 | +0 | 0.08% | 15,624 |
| 2025-06-26 | 2025-06-24 | 0.330 | 50,400 | +0 | 0.08% | 16,632 |
| 2025-06-25 | 2025-06-23 | 0.330 | 50,400 | +0 | 0.09% | 16,632 |
| 2025-06-24 | 2025-06-20 | 0.310 | 50,400 | +0 | 0.09% | 15,624 |
| 2025-06-23 | 2025-06-19 | 0.330 | 50,400 | +0 | 0.09% | 16,632 |
| 2025-06-20 | 2025-06-18 | 0.330 | 50,400 | +0 | 0.09% | 16,632 |
| 2025-06-19 | 2025-06-17 | 0.375 | 50,400 | +0 | 0.09% | 18,900 |
| 2025-06-18 | 2025-06-16 | 0.380 | 50,400 | +0 | 0.09% | 19,152 |
| 2025-06-17 | 2025-06-13 | 0.360 | 50,400 | +0 | 0.09% | 18,144 |
| 2025-06-16 | 2025-06-12 | 0.380 | 50,400 | +0 | 0.09% | 19,152 |
| 2025-06-13 | 2025-06-11 | 0.370 | 50,400 | +0 | 0.09% | 18,648 |
| 2025-06-12 | 2025-06-10 | 0.360 | 50,400 | +0 | 0.09% | 18,144 |
| 2025-06-11 | 2025-06-09 | 0.415 | 50,400 | +0 | 0.09% | 20,916 |
| 2025-06-10 | 2025-06-06 | 0.440 | 50,400 | +0 | 0.09% | 22,176 |
| 2025-06-09 | 2025-06-05 | 0.231 | 50,400 | +0 | 0.09% | 11,642 |
| 2025-06-06 | 2025-06-04 | 0.249 | 50,400 | +0 | 0.09% | 12,550 |
| 2025-06-05 | 2025-06-03 | 0.212 | 50,400 | +0 | 0.09% | 10,685 |
| 2025-06-04 | 2025-06-02 | 0.209 | 50,400 | +0 | 0.09% | 10,534 |
| 2025-06-03 | 2025-05-30 | 0.209 | 50,400 | +0 | 0.09% | 10,534 |
| 2025-06-02 | 2025-05-29 | 0.209 | 50,400 | +0 | 0.09% | 10,534 |
| 2025-05-30 | 2025-05-28 | 0.204 | 50,400 | +0 | 0.09% | 10,282 |
| 2025-05-29 | 2025-05-27 | 0.201 | 50,400 | +0 | 0.09% | 10,130 |
| 2025-05-28 | 2025-05-26 | 0.203 | 50,400 | +0 | 0.09% | 10,231 |
| 2025-05-27 | 2025-05-23 | 0.200 | 50,400 | +0 | 0.09% | 10,080 |
| 2025-05-26 | 2025-05-22 | 0.196 | 50,400 | +0 | 0.09% | 9,878 |
| 2025-05-23 | 2025-05-21 | 0.199 | 50,400 | +0 | 0.09% | 10,030 |
| 2025-05-22 | 2025-05-20 | 0.201 | 50,400 | +0 | 0.09% | 10,130 |
| 2025-05-21 | 2025-05-19 | 0.197 | 50,400 | +0 | 0.09% | 9,929 |
| 2025-05-20 | 2025-05-16 | 0.191 | 50,400 | +0 | 0.09% | 9,626 |
| 2025-05-19 | 2025-05-15 | 0.190 | 50,400 | +0 | 0.09% | 9,576 |
| 2025-05-16 | 2025-05-14 | 0.193 | 50,400 | +0 | 0.09% | 9,727 |
| 2025-05-15 | 2025-05-13 | 0.184 | 50,400 | +0 | 0.09% | 9,274 |
| 2025-05-14 | 2025-05-12 | 0.190 | 50,400 | +0 | 0.09% | 9,576 |
| 2025-05-13 | 2025-05-09 | 0.185 | 50,400 | +0 | 0.09% | 9,324 |
| 2025-05-12 | 2025-05-08 | 0.178 | 50,400 | +0 | 0.09% | 8,971 |
| 2025-05-09 | 2025-05-07 | 0.195 | 50,400 | +0 | 0.09% | 9,828 |
| 2025-05-08 | 2025-05-06 | 0.195 | 50,400 | +0 | 0.09% | 9,828 |
| 2025-05-07 | 2025-05-02 | 0.199 | 50,400 | +0 | 0.09% | 10,030 |
| 2025-05-06 | 2025-04-30 | 0.194 | 50,400 | +0 | 0.09% | 9,778 |
| 2025-05-02 | 2025-04-29 | 0.206 | 50,400 | +0 | 0.09% | 10,382 |
| 2025-04-30 | 2025-04-28 | 0.198 | 50,400 | +0 | 0.09% | 9,979 |
| 2025-04-29 | 2025-04-25 | 0.215 | 50,400 | +0 | 0.09% | 10,836 |
| 2025-04-28 | 2025-04-24 | 0.214 | 50,400 | +0 | 0.09% | 10,786 |
| 2025-04-25 | 2025-04-23 | 0.214 | 50,400 | +0 | 0.09% | 10,786 |
| 2025-04-24 | 2025-04-22 | 0.230 | 50,400 | +0 | 0.09% | 11,592 |
| 2025-04-23 | 2025-04-17 | 0.255 | 50,400 | +0 | 0.09% | 12,852 |
| 2025-04-22 | 2025-04-16 | 0.255 | 50,400 | +0 | 0.09% | 12,852 |
| 2025-04-17 | 2025-04-15 | 0.255 | 50,400 | +0 | 0.09% | 12,852 |
| 2025-04-16 | 2025-04-14 | 0.250 | 50,400 | +0 | 0.09% | 12,600 |
| 2025-04-15 | 2025-04-11 | 0.240 | 50,400 | +0 | 0.09% | 12,096 |
| 2025-04-14 | 2025-04-10 | 0.239 | 50,400 | +0 | 0.09% | 12,046 |
| 2025-04-11 | 2025-04-09 | 0.280 | 50,400 | +0 | 0.09% | 14,112 |
| 2025-04-10 | 2025-04-08 | 0.380 | 50,400 | +0 | 0.09% | 19,152 |
| 2025-04-09 | 2025-04-07 | 0.380 | 50,400 | +0 | 0.09% | 19,152 |
| 2025-04-08 | 2025-04-03 | 0.510 | 50,400 | +0 | 0.09% | 25,704 |
| 2025-04-07 | 2025-04-02 | 0.510 | 50,400 | +0 | 0.09% | 25,704 |
| 2025-04-03 | 2025-04-01 | 0.510 | 50,400 | +0 | 0.09% | 25,704 |
| 2025-04-02 | 2025-03-31 | 0.500 | 50,400 | +0 | 0.09% | 25,200 |
| 2025-04-01 | 2025-03-28 | 0.475 | 50,400 | +0 | 0.09% | 23,940 |
| 2025-03-31 | 2025-03-27 | 0.475 | 50,400 | +0 | 0.09% | 23,940 |
| 2025-03-28 | 2025-03-26 | 0.540 | 50,400 | +0 | 0.09% | 27,216 |
| 2025-03-27 | 2025-03-25 | 0.470 | 50,400 | +0 | 0.09% | 23,688 |
| 2025-03-26 | 2025-03-24 | 0.330 | 50,400 | +0 | 0.09% | 16,632 |
| 2025-03-25 | 2025-03-21 | 0.265 | 50,400 | +0 | 0.09% | 13,356 |
| 2025-03-24 | 2025-03-20 | 0.200 | 50,400 | +0 | 0.09% | 10,080 |
| 2025-03-21 | 2025-03-19 | 0.200 | 50,400 | +0 | 0.09% | 10,080 |
| 2025-03-20 | 2025-03-18 | 0.200 | 50,400 | +0 | 0.09% | 10,080 |
| 2025-03-19 | 2025-03-17 | 0.200 | 50,400 | +0 | 0.09% | 10,080 |
| 2025-03-18 | 2025-03-14 | 0.200 | 50,400 | +0 | 0.09% | 10,080 |
| 2025-03-17 | 2025-03-13 | 0.200 | 50,400 | +0 | 0.09% | 10,080 |
| 2025-03-14 | 2025-03-12 | 0.200 | 50,400 | +0 | 0.09% | 10,080 |
| 2025-03-13 | 2025-03-11 | 0.200 | 50,400 | +0 | 0.09% | 10,080 |
| 2025-03-12 | 2025-03-10 | 0.220 | 50,400 | +0 | 0.09% | 11,088 |
| 2025-03-11 | 2025-03-07 | 0.220 | 50,400 | +0 | 0.09% | 11,088 |
| 2025-03-10 | 2025-03-06 | 0.205 | 50,400 | +0 | 0.09% | 10,332 |
| 2025-03-07 | 2025-03-05 | 0.181 | 50,400 | +0 | 0.09% | 9,122 |
| 2025-03-06 | 2025-03-04 | 0.190 | 50,400 | +0 | 0.09% | 9,576 |
| 2025-03-05 | 2025-03-03 | 0.190 | 50,400 | +0 | 0.09% | 9,576 |
| 2025-03-04 | 2025-02-28 | 0.190 | 50,400 | +0 | 0.09% | 9,576 |
| 2025-03-03 | 2025-02-27 | 0.199 | 50,400 | +0 | 0.09% | 10,030 |
| 2025-02-28 | 2025-02-26 | 0.199 | 50,400 | +0 | 0.09% | 10,030 |
| 2025-02-27 | 2025-02-25 | 0.180 | 50,400 | +0 | 0.09% | 9,072 |
| 2025-02-26 | 2025-02-24 | 0.190 | 50,400 | +0 | 0.09% | 9,576 |
| 2025-02-25 | 2025-02-21 | 0.201 | 50,400 | +50,000 | 0.09% | 10,130 |
| 2024-06-26 | 2024-06-24 | 1.330 | 400 | +400 | 0.00% | 532 |
| 2021-02-01 | 2021-01-28 | 4.205 | 0 | -2,195 | ||
| 2021-01-20 | 2021-01-18 | 6.751 | 2,195 | +2,195 | 0.02% | 14,819 |
| 2020-05-26 | 2020-05-22 | 1.777 | 0 | -39,345 | ||
| 2018-05-08 | 2018-05-04 | 21.634 | 39,345 | -505 | 0.36% | 851,180 |
| 2017-11-02 | 2017-10-31 | 66.466 | 39,850 | -113 | 0.36% | 2,648,670 |
| 2017-06-28 | 2017-06-26 | 30.901 | 39,963 | +2,915 | 0.36% | 1,234,891 |
| 2017-05-02 | 2017-04-27 | 39.646 | 37,048 | +2,745 | 0.34% | 1,468,819 |
| 2017-04-28 | 2017-04-26 | 31.484 | 34,303 | +2,229 | 0.31% | 1,079,992 |
| 2017-04-27 | 2017-04-25 | 30.901 | 32,074 | +8,919 | 0.29% | 991,114 |
| 2017-04-26 | 2017-04-24 | 29.735 | 23,155 | +16,123 | 0.21% | 688,509 |
| 2017-04-25 | 2017-04-21 | 28.569 | 7,032 | +7,032 | 0.06% | 200,895 |
| 2014-11-25 | 2014-11-21 | 19.823 | 0 | -686 | ||
| 2014-11-21 | 2014-11-19 | 19.532 | 686 | -172 | 0.01% | 13,399 |
| 2014-11-20 | 2014-11-18 | 20.698 | 858 | +858 | 0.01% | 17,759 |
| 2008-05-22 | 2008-05-20 | 19.715 | 0 |
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