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 | 4.030 | 7,300 | +0 | 0.00% | 29,419 |
| 2025-10-13 | 2025-10-09 | 4.120 | 7,300 | +0 | 0.00% | 30,076 |
| 2025-10-10 | 2025-10-08 | 4.160 | 7,300 | +0 | 0.00% | 30,368 |
| 2025-10-09 | 2025-10-06 | 4.290 | 7,300 | +0 | 0.00% | 31,317 |
| 2025-10-08 | 2025-10-03 | 4.290 | 7,300 | +0 | 0.00% | 31,317 |
| 2025-10-06 | 2025-10-02 | 4.350 | 7,300 | +0 | 0.00% | 31,755 |
| 2025-10-03 | 2025-09-30 | 4.330 | 7,300 | +0 | 0.00% | 31,609 |
| 2025-10-02 | 2025-09-29 | 4.300 | 7,300 | +0 | 0.00% | 31,390 |
| 2025-09-30 | 2025-09-26 | 4.530 | 7,300 | +0 | 0.00% | 33,069 |
| 2025-09-29 | 2025-09-25 | 4.610 | 7,300 | +0 | 0.00% | 33,653 |
| 2025-09-26 | 2025-09-24 | 4.620 | 7,300 | +0 | 0.00% | 33,726 |
| 2025-09-25 | 2025-09-23 | 4.650 | 7,300 | +0 | 0.00% | 33,945 |
| 2025-09-24 | 2025-09-22 | 4.730 | 7,300 | +0 | 0.00% | 34,529 |
| 2025-09-23 | 2025-09-19 | 4.910 | 7,300 | +0 | 0.00% | 35,843 |
| 2025-09-22 | 2025-09-18 | 4.670 | 7,300 | +0 | 0.00% | 34,091 |
| 2025-09-19 | 2025-09-17 | 4.780 | 7,300 | +0 | 0.00% | 34,894 |
| 2025-09-18 | 2025-09-16 | 4.800 | 7,300 | +0 | 0.00% | 35,040 |
| 2025-09-17 | 2025-09-15 | 4.770 | 7,300 | +0 | 0.00% | 34,821 |
| 2025-09-16 | 2025-09-12 | 4.800 | 7,300 | +0 | 0.00% | 35,040 |
| 2025-09-15 | 2025-09-11 | 4.760 | 7,300 | +0 | 0.00% | 34,748 |
| 2025-09-12 | 2025-09-10 | 4.770 | 7,300 | +0 | 0.00% | 34,821 |
| 2025-09-11 | 2025-09-09 | 4.900 | 7,300 | +0 | 0.00% | 35,770 |
| 2025-09-10 | 2025-09-08 | 4.600 | 7,300 | +0 | 0.00% | 33,580 |
| 2025-09-09 | 2025-09-05 | 4.890 | 7,300 | +0 | 0.00% | 35,697 |
| 2025-09-08 | 2025-09-04 | 4.780 | 7,300 | +0 | 0.00% | 34,894 |
| 2025-09-05 | 2025-09-03 | 4.740 | 7,300 | +0 | 0.00% | 34,602 |
| 2025-09-04 | 2025-09-02 | 4.710 | 7,300 | +0 | 0.00% | 34,383 |
| 2025-09-03 | 2025-09-01 | 4.620 | 7,300 | +0 | 0.00% | 33,726 |
| 2025-09-02 | 2025-08-29 | 4.580 | 7,300 | +0 | 0.00% | 33,434 |
| 2025-09-01 | 2025-08-28 | 4.810 | 7,300 | +0 | 0.00% | 35,113 |
| 2025-08-29 | 2025-08-27 | 4.830 | 7,300 | +0 | 0.00% | 35,259 |
| 2025-08-28 | 2025-08-26 | 4.860 | 7,300 | +0 | 0.00% | 35,478 |
| 2025-08-27 | 2025-08-25 | 4.900 | 7,300 | +0 | 0.00% | 35,770 |
| 2025-08-26 | 2025-08-22 | 5.050 | 7,300 | +0 | 0.00% | 36,865 |
| 2025-08-25 | 2025-08-21 | 4.870 | 7,300 | +0 | 0.00% | 35,551 |
| 2025-08-22 | 2025-08-20 | 4.900 | 7,300 | +0 | 0.00% | 35,770 |
| 2025-08-21 | 2025-08-19 | 4.740 | 7,300 | +0 | 0.00% | 34,602 |
| 2025-08-20 | 2025-08-18 | 4.750 | 7,300 | +0 | 0.00% | 34,675 |
| 2025-08-19 | 2025-08-15 | 4.720 | 7,300 | +0 | 0.00% | 34,456 |
| 2025-08-18 | 2025-08-14 | 4.810 | 7,300 | +0 | 0.00% | 35,113 |
| 2025-08-15 | 2025-08-13 | 4.650 | 7,300 | +0 | 0.00% | 33,945 |
| 2025-08-14 | 2025-08-12 | 4.750 | 7,300 | +0 | 0.00% | 34,675 |
| 2025-08-13 | 2025-08-11 | 4.520 | 7,300 | -2,000 | 0.00% | 32,996 |
| 2025-08-12 | 2025-08-08 | 4.310 | 9,300 | -1,700 | 0.00% | 40,083 |
| 2025-08-08 | 2025-08-06 | 4.050 | 11,000 | -2,000 | 0.00% | 44,550 |
| 2025-07-15 | 2025-07-11 | 4.100 | 13,000 | -4,000 | 0.00% | 53,300 |
| 2025-07-10 | 2025-07-08 | 3.630 | 17,000 | -8,000 | 0.00% | 61,710 |
| 2025-07-09 | 2025-07-07 | 3.740 | 25,000 | -4,000 | 0.00% | 93,500 |
| 2025-05-30 | 2025-05-28 | 3.640 | 29,000 | +2,000 | 0.00% | 105,560 |
| 2025-05-28 | 2025-05-26 | 3.660 | 27,000 | +2,000 | 0.00% | 98,820 |
| 2025-04-30 | 2025-04-28 | 3.880 | 25,000 | -8,000 | 0.00% | 97,000 |
| 2025-04-16 | 2025-04-14 | 4.270 | 33,000 | -8,000 | 0.00% | 140,910 |
| 2025-04-02 | 2025-03-31 | 3.890 | 41,000 | +2,000 | 0.00% | 159,490 |
| 2025-03-03 | 2025-02-27 | 2.360 | 39,000 | -12,000 | 0.00% | 92,040 |
| 2025-02-21 | 2025-02-19 | 2.600 | 51,000 | -4,000 | 0.00% | 132,600 |
| 2025-01-17 | 2025-01-15 | 3.340 | 55,000 | -4,000 | 0.00% | 183,700 |
| 2025-01-03 | 2024-12-31 | 2.510 | 59,000 | +4,000 | 0.00% | 148,090 |
| 2024-12-30 | 2024-12-24 | 2.700 | 55,000 | -4,000 | 0.00% | 148,500 |
| 2024-12-02 | 2024-11-28 | 2.170 | 59,000 | +2,000 | 0.00% | 128,030 |
| 2024-10-29 | 2024-10-25 | 2.430 | 57,000 | -80,000 | 0.00% | 138,510 |
| 2024-10-28 | 2024-10-24 | 2.400 | 137,000 | -46,000 | 0.01% | 328,800 |
| 2024-10-18 | 2024-10-16 | 2.730 | 183,000 | +20,000 | 0.01% | 499,590 |
| 2024-10-14 | 2024-10-09 | 2.900 | 163,000 | +10,000 | 0.01% | 472,700 |
| 2024-10-08 | 2024-10-04 | 2.800 | 153,000 | +116,000 | 0.01% | 428,400 |
| 2024-10-03 | 2024-09-30 | 2.980 | 37,000 | +1,000 | 0.00% | 110,260 |
| 2024-09-27 | 2024-09-25 | 3.390 | 36,000 | -1,500 | 0.00% | 122,040 |
| 2024-09-25 | 2024-09-23 | 3.400 | 37,500 | -2,000 | 0.00% | 127,500 |
| 2024-09-24 | 2024-09-20 | 2.900 | 39,500 | -16,000 | 0.00% | 114,550 |
| 2024-07-17 | 2024-07-15 | 0.495 | 55,500 | +6,000 | 0.01% | 27,472 |
| 2024-03-18 | 2024-03-14 | 0.500 | 49,500 | +6,000 | 0.02% | 24,750 |
| 2022-10-25 | 2022-10-21 | 1.320 | 43,500 | +2,000 | 0.02% | 57,420 |
| 2022-10-24 | 2022-10-20 | 1.260 | 41,500 | +6,000 | 0.02% | 52,290 |
| 2022-09-30 | 2022-09-28 | 1.390 | 35,500 | +8,000 | 0.02% | 49,345 |
| 2022-09-14 | 2022-09-09 | 1.270 | 27,500 | -2,000 | 0.01% | 34,925 |
| 2022-08-31 | 2022-08-29 | 1.230 | 29,500 | +2,000 | 0.01% | 36,285 |
| 2022-07-21 | 2022-07-19 | 0.690 | 27,500 | +100 | 0.01% | 18,975 |
| 2020-01-09 | 2020-01-07 | 3.300 | 27,400 | +100 | 0.02% | 90,420 |
| 2020-01-08 | 2020-01-06 | 3.720 | 27,300 | +8,500 | 0.02% | 101,556 |
| 2020-01-07 | 2020-01-03 | 3.340 | 18,800 | +1,200 | 0.01% | 62,792 |
| 2020-01-06 | 2020-01-02 | 3.280 | 17,600 | +1,000 | 0.01% | 57,728 |
| 2020-01-03 | 2019-12-31 | 2.860 | 16,600 | +700 | 0.01% | 47,476 |
| 2019-12-30 | 2019-12-24 | 2.800 | 15,900 | +600 | 0.01% | 44,520 |
| 2019-12-10 | 2019-12-06 | 1.600 | 15,300 | -500 | 0.01% | 24,480 |
| 2019-11-25 | 2019-11-21 | 2.000 | 15,800 | +900 | 0.01% | 31,600 |
| 2019-04-23 | 2019-04-17 | 7.100 | 14,900 | +100 | 0.01% | 105,790 |
| 2018-12-17 | 2018-12-13 | 7.100 | 14,800 | +500 | 0.01% | 105,080 |
| 2018-01-15 | 2018-01-11 | 15.000 | 14,300 | -2,700 | 0.01% | 214,500 |
| 2018-01-04 | 2018-01-02 | 14.200 | 17,000 | +2,700 | 0.02% | 241,400 |
| 2017-11-10 | 2017-11-08 | 15.400 | 14,300 | -7,500 | 0.01% | 220,220 |
| 2017-10-03 | 2017-09-28 | 15.600 | 21,800 | +1,000 | 0.02% | 340,080 |
| 2017-09-27 | 2017-09-25 | 16.000 | 20,800 | +7,500 | 0.02% | 332,800 |
| 2017-09-18 | 2017-09-14 | 17.400 | 13,300 | +100 | 0.01% | 231,420 |
| 2017-08-21 | 2017-08-17 | 16.600 | 13,200 | +10,000 | 0.01% | 219,120 |
| 2017-08-17 | 2017-08-15 | 15.800 | 3,200 | +700 | 0.00% | 50,560 |
| 2017-02-02 | 2017-01-27 | 14.200 | 2,500 | -5,500 | 0.00% | 35,500 |
| 2016-02-12 | 2016-02-05 | 12.400 | 8,000 | -1,700 | 0.01% | 99,200 |
| 2016-02-03 | 2016-02-01 | 11.600 | 9,700 | +1,700 | 0.01% | 112,520 |
| 2015-12-14 | 2015-12-10 | 18.200 | 8,000 | -400 | 0.01% | 145,600 |
| 2015-12-09 | 2015-12-07 | 21.400 | 8,400 | +400 | 0.01% | 179,760 |
| 2015-12-04 | 2015-12-02 | 15.000 | 8,000 | -100 | 0.01% | 120,000 |
| 2015-11-18 | 2015-11-16 | 14.600 | 8,100 | -400 | 0.01% | 118,260 |
| 2015-10-30 | 2015-10-28 | 15.800 | 8,500 | -600 | 0.01% | 134,300 |
| 2015-10-29 | 2015-10-27 | 15.200 | 9,100 | +1,100 | 0.01% | 138,320 |
| 2015-10-09 | 2015-10-07 | 14.400 | 8,000 | -449,600 | 0.01% | 115,200 |
| 2015-10-08 | 2015-10-06 | 14.000 | 457,600 | -50,400 | 0.63% | 6,406,400 |
| 2015-09-22 | 2015-09-18 | 14.600 | 508,000 | +200,000 | 0.70% | 7,416,800 |
| 2015-09-04 | 2015-09-01 | 14.000 | 308,000 | -900 | 0.42% | 4,312,000 |
| 2015-08-25 | 2015-08-21 | 13.400 | 308,900 | +900 | 0.48% | 4,139,260 |
| 2015-08-24 | 2015-08-20 | 16.000 | 308,000 | -3,000 | 0.48% | 4,928,000 |
| 2015-08-21 | 2015-08-19 | 17.600 | 311,000 | -3,100 | 0.48% | 5,473,600 |
| 2015-08-20 | 2015-08-18 | 18.000 | 314,100 | +303,500 | 0.49% | 5,653,800 |
| 2015-08-03 | 2015-07-30 | 26.200 | 10,600 | +1,100 | 0.02% | 277,720 |
| 2015-07-30 | 2015-07-28 | 26.000 | 9,500 | +1,500 | 0.01% | 247,000 |
| 2015-07-17 | 2015-07-15 | 28.400 | 8,000 | -1,500 | 0.01% | 227,200 |
| 2015-07-16 | 2015-07-14 | 30.400 | 9,500 | -3,000 | 0.02% | 288,800 |
| 2015-07-15 | 2015-07-13 | 30.000 | 12,500 | -400 | 0.02% | 375,000 |
| 2015-07-14 | 2015-07-10 | 29.400 | 12,900 | -2,000 | 0.02% | 379,260 |
| 2015-07-13 | 2015-07-09 | 26.800 | 14,900 | +3,200 | 0.02% | 399,320 |
| 2015-07-10 | 2015-07-08 | 16.400 | 11,700 | -2,000 | 0.02% | 191,880 |
| 2015-07-09 | 2015-07-07 | 18.200 | 13,700 | -100 | 0.02% | 249,340 |
| 2015-07-08 | 2015-07-06 | 23.000 | 13,800 | -400 | 0.02% | 317,400 |
| 2015-07-06 | 2015-07-02 | 36.400 | 14,200 | -1,200 | 0.02% | 516,880 |
| 2015-07-02 | 2015-06-29 | 34.000 | 15,400 | -2,300 | 0.02% | 523,600 |
| 2015-06-26 | 2015-06-24 | 39.800 | 17,700 | +1,000 | 0.03% | 704,460 |
| 2015-06-23 | 2015-06-19 | 45.600 | 16,700 | -2,400 | 0.03% | 761,520 |
| 2015-06-19 | 2015-06-17 | 47.000 | 19,100 | -1,000 | 0.03% | 897,700 |
| 2015-06-18 | 2015-06-16 | 43.200 | 20,100 | +800 | 0.03% | 868,320 |
| 2015-06-16 | 2015-06-12 | 44.600 | 19,300 | +1,900 | 0.03% | 860,780 |
| 2015-06-15 | 2015-06-11 | 41.800 | 17,400 | +1,000 | 0.03% | 727,320 |
| 2015-06-11 | 2015-06-09 | 45.600 | 16,400 | -1,000 | 0.03% | 747,840 |
| 2015-06-10 | 2015-06-08 | 45.400 | 17,400 | +500 | 0.03% | 789,960 |
| 2015-06-05 | 2015-06-03 | 49.200 | 16,900 | +1,700 | 0.03% | 831,480 |
| 2015-06-04 | 2015-06-02 | 51.000 | 15,200 | +5,200 | 0.03% | 775,200 |
| 2015-06-01 | 2015-05-28 | 39.000 | 10,000 | -1,500 | 0.02% | 390,000 |
| 2015-05-27 | 2015-05-22 | 34.400 | 11,500 | +1,500 | 0.02% | 395,600 |
| 2015-05-22 | 2015-05-20 | 38.200 | 10,000 | -19,500 | 0.02% | 382,000 |
| 2015-05-19 | 2015-05-15 | 33.200 | 29,500 | +2,000 | 0.05% | 979,400 |
| 2015-05-18 | 2015-05-14 | 33.800 | 27,500 | -1,500 | 0.05% | 929,500 |
| 2015-05-15 | 2015-05-13 | 29.200 | 29,000 | +1,500 | 0.05% | 846,800 |
| 2015-05-13 | 2015-05-11 | 24.000 | 27,500 | -14,000 | 0.05% | 660,000 |
| 2015-05-12 | 2015-05-08 | 19.200 | 41,500 | -1,900 | 0.07% | 796,800 |
| 2015-05-08 | 2015-05-06 | 18.200 | 43,400 | +29,000 | 0.08% | 789,880 |
| 2015-05-07 | 2015-05-05 | 18.600 | 14,400 | +400 | 0.02% | 267,840 |
| 2015-04-13 | 2015-04-09 | 15.000 | 14,000 | +14,000 | 0.02% | 210,000 |
| 2015-04-10 | 2015-04-08 | 13.200 | 0 | -500 | ||
| 2014-12-12 | 2014-12-10 | 11.200 | 500 | -700 | 0.00% | 5,600 |
| 2014-12-11 | 2014-12-09 | 10.400 | 1,200 | +700 | 0.00% | 12,480 |
| 2014-11-05 | 2014-11-03 | 14.200 | 500 | -10,000 | 0.00% | 7,100 |
| 2014-11-03 | 2014-10-30 | 14.000 | 10,500 | +10,000 | 0.02% | 147,000 |
| 2014-09-26 | 2014-09-24 | 14.600 | 500 | -2,500 | 0.00% | 7,300 |
| 2014-09-24 | 2014-09-22 | 14.400 | 3,000 | -2,600 | 0.01% | 43,200 |
| 2014-09-23 | 2014-09-19 | 13.600 | 5,600 | +2,500 | 0.01% | 76,160 |
| 2014-09-22 | 2014-09-18 | 13.000 | 3,100 | +2,600 | 0.01% | 40,300 |
| 2014-08-06 | 2014-08-04 | 7.900 | 500 | +500 | 0.00% | 3,950 |
| 2012-11-06 | 2012-11-02 | 6.800 | 0 | -51,700 | ||
| 2012-10-29 | 2012-10-25 | 6.800 | 51,700 | +8,900 | 0.10% | 351,560 |
| 2012-10-26 | 2012-10-24 | 7.300 | 42,800 | +42,800 | 0.08% | 312,440 |
| 2012-04-02 | 2012-03-29 | 9.700 | 0 | -1,500 | ||
| 2012-03-29 | 2012-03-27 | 10.800 | 1,500 | +1,500 | 0.00% | 16,200 |
| 2012-01-06 | 2012-01-04 | 12.800 | 0 | -5,000 | ||
| 2011-12-13 | 2011-12-09 | 13.000 | 5,000 | +5,000 | 0.01% | 65,000 |
| 2011-09-28 | 2011-09-26 | 12.400 | 0 | -11,600 | ||
| 2011-09-26 | 2011-09-22 | 13.800 | 11,600 | -31,000 | 0.02% | 160,080 |
| 2011-09-05 | 2011-09-01 | 19.800 | 42,600 | -8,500 | 0.08% | 843,480 |
| 2011-09-02 | 2011-08-31 | 19.400 | 51,100 | +200 | 0.10% | 991,340 |
| 2011-09-01 | 2011-08-30 | 19.400 | 50,900 | +2,500 | 0.10% | 987,460 |
| 2011-08-31 | 2011-08-29 | 19.600 | 48,400 | +5,000 | 0.09% | 948,640 |
| 2011-08-30 | 2011-08-26 | 19.200 | 43,400 | +5,000 | 0.08% | 833,280 |
| 2011-08-29 | 2011-08-25 | 20.000 | 38,400 | +9,400 | 0.07% | 768,000 |
| 2011-08-15 | 2011-08-11 | 21.200 | 29,000 | +8,000 | 0.06% | 614,800 |
| 2011-08-11 | 2011-08-09 | 22.200 | 21,000 | +21,000 | 0.04% | 466,200 |
| 2011-07-29 | 2011-07-27 | 31.200 | 0 | -4,500 | ||
| 2011-07-21 | 2011-07-19 | 29.800 | 4,500 | +1,000 | 0.01% | 134,100 |
| 2011-07-19 | 2011-07-15 | 30.400 | 3,500 | +3,500 | 0.01% | 106,400 |
| 2011-06-21 | 2011-06-17 | 31.800 | 0 | -9,500 | ||
| 2011-06-17 | 2011-06-15 | 33.200 | 9,500 | -10,000 | 0.02% | 315,400 |
| 2011-06-15 | 2011-06-13 | 31.400 | 19,500 | +4,900 | 0.04% | 612,300 |
| 2011-06-14 | 2011-06-10 | 32.400 | 14,600 | +14,600 | 0.03% | 473,040 |
| 2011-05-06 | 2011-05-04 | 35.576 | 0 | -20,238 | ||
| 2011-05-04 | 2011-04-29 | 35.774 | 20,238 | -20,238 | 0.04% | 723,997 |
| 2011-04-26 | 2011-04-20 | 35.576 | 40,476 | +5,059 | 0.08% | 1,439,993 |
| 2011-04-15 | 2011-04-13 | 34.786 | 35,417 | +15,179 | 0.07% | 1,232,012 |
| 2011-04-13 | 2011-04-11 | 32.612 | 20,238 | +20,238 | 0.04% | 659,997 |
| 2011-01-10 | 2011-01-06 | 40.715 | 0 | -1,923 | ||
| 2010-12-28 | 2010-12-22 | 39.332 | 1,923 | +1,923 | 0.00% | 75,635 |
| 2010-03-29 | 2010-03-25 | 48.226 | 0 |
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