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 | 1.430 | 90,000 | +0 | 0.00% | 128,700 |
| 2025-10-13 | 2025-10-09 | 1.450 | 90,000 | +0 | 0.00% | 130,500 |
| 2025-10-10 | 2025-10-08 | 1.470 | 90,000 | +0 | 0.00% | 132,300 |
| 2025-10-09 | 2025-10-06 | 1.510 | 90,000 | +0 | 0.00% | 135,900 |
| 2025-10-08 | 2025-10-03 | 1.470 | 90,000 | +0 | 0.00% | 132,300 |
| 2025-10-06 | 2025-10-02 | 1.420 | 90,000 | +0 | 0.00% | 127,800 |
| 2025-10-03 | 2025-09-30 | 1.500 | 90,000 | +0 | 0.00% | 135,000 |
| 2025-10-02 | 2025-09-29 | 1.530 | 90,000 | +0 | 0.00% | 137,700 |
| 2025-09-30 | 2025-09-26 | 1.510 | 90,000 | +0 | 0.00% | 135,900 |
| 2025-09-29 | 2025-09-25 | 1.360 | 90,000 | +0 | 0.00% | 122,400 |
| 2025-09-26 | 2025-09-24 | 1.390 | 90,000 | +0 | 0.00% | 125,100 |
| 2025-09-25 | 2025-09-23 | 1.400 | 90,000 | +0 | 0.00% | 126,000 |
| 2025-09-24 | 2025-09-22 | 1.420 | 90,000 | +0 | 0.00% | 127,800 |
| 2025-09-23 | 2025-09-19 | 1.410 | 90,000 | +0 | 0.00% | 126,900 |
| 2025-09-22 | 2025-09-18 | 1.490 | 90,000 | +0 | 0.00% | 134,100 |
| 2025-09-19 | 2025-09-17 | 1.490 | 90,000 | +0 | 0.00% | 134,100 |
| 2025-09-18 | 2025-09-16 | 1.500 | 90,000 | +0 | 0.00% | 135,000 |
| 2025-09-17 | 2025-09-15 | 1.580 | 90,000 | +0 | 0.00% | 142,200 |
| 2025-09-16 | 2025-09-12 | 1.670 | 90,000 | +0 | 0.00% | 150,300 |
| 2025-09-15 | 2025-09-11 | 1.720 | 90,000 | +0 | 0.00% | 154,800 |
| 2025-09-12 | 2025-09-10 | 1.740 | 90,000 | +0 | 0.00% | 156,600 |
| 2025-09-11 | 2025-09-09 | 1.840 | 90,000 | +0 | 0.00% | 165,600 |
| 2025-09-10 | 2025-09-08 | 1.920 | 90,000 | +0 | 0.00% | 172,800 |
| 2025-09-09 | 2025-09-05 | 1.750 | 90,000 | +0 | 0.00% | 157,500 |
| 2025-09-08 | 2025-09-04 | 1.890 | 90,000 | +0 | 0.00% | 170,100 |
| 2025-09-05 | 2025-09-03 | 2.130 | 90,000 | +0 | 0.00% | 191,700 |
| 2025-09-04 | 2025-09-02 | 2.000 | 90,000 | +0 | 0.00% | 180,000 |
| 2025-09-03 | 2025-09-01 | 2.070 | 90,000 | +0 | 0.00% | 186,300 |
| 2025-09-02 | 2025-08-29 | 1.880 | 90,000 | +0 | 0.00% | 169,200 |
| 2025-09-01 | 2025-08-28 | 1.600 | 90,000 | +0 | 0.00% | 144,000 |
| 2025-08-29 | 2025-08-27 | 1.520 | 90,000 | +0 | 0.00% | 136,800 |
| 2025-08-28 | 2025-08-26 | 1.490 | 90,000 | +0 | 0.00% | 134,100 |
| 2025-08-27 | 2025-08-25 | 1.450 | 90,000 | +0 | 0.00% | 130,500 |
| 2025-08-26 | 2025-08-22 | 1.400 | 90,000 | +0 | 0.00% | 126,000 |
| 2025-08-25 | 2025-08-21 | 1.390 | 90,000 | +0 | 0.00% | 125,100 |
| 2025-08-22 | 2025-08-20 | 1.410 | 90,000 | +0 | 0.00% | 126,900 |
| 2025-08-21 | 2025-08-19 | 1.440 | 90,000 | +0 | 0.00% | 129,600 |
| 2025-08-20 | 2025-08-18 | 1.420 | 90,000 | +0 | 0.00% | 127,800 |
| 2025-08-19 | 2025-08-15 | 1.410 | 90,000 | +0 | 0.00% | 126,900 |
| 2025-08-18 | 2025-08-14 | 1.430 | 90,000 | +0 | 0.00% | 128,700 |
| 2025-08-15 | 2025-08-13 | 1.410 | 90,000 | +0 | 0.00% | 126,900 |
| 2025-08-14 | 2025-08-12 | 1.470 | 90,000 | +0 | 0.00% | 132,300 |
| 2025-08-13 | 2025-08-11 | 1.480 | 90,000 | +0 | 0.00% | 133,200 |
| 2025-08-12 | 2025-08-08 | 1.480 | 90,000 | +0 | 0.00% | 133,200 |
| 2025-08-11 | 2025-08-07 | 1.510 | 90,000 | +0 | 0.00% | 135,900 |
| 2025-08-08 | 2025-08-06 | 1.500 | 90,000 | +0 | 0.00% | 135,000 |
| 2025-08-07 | 2025-08-05 | 1.480 | 90,000 | +0 | 0.00% | 133,200 |
| 2025-08-06 | 2025-08-04 | 1.480 | 90,000 | +0 | 0.00% | 133,200 |
| 2025-08-05 | 2025-08-01 | 1.490 | 90,000 | +0 | 0.00% | 134,100 |
| 2025-08-04 | 2025-07-31 | 1.430 | 90,000 | +0 | 0.00% | 128,700 |
| 2025-08-01 | 2025-07-30 | 1.430 | 90,000 | +0 | 0.00% | 128,700 |
| 2025-07-31 | 2025-07-29 | 1.480 | 90,000 | +0 | 0.00% | 133,200 |
| 2025-07-30 | 2025-07-28 | 1.450 | 90,000 | +0 | 0.00% | 130,500 |
| 2025-07-29 | 2025-07-25 | 1.480 | 90,000 | +0 | 0.00% | 133,200 |
| 2025-07-28 | 2025-07-24 | 1.490 | 90,000 | +0 | 0.00% | 134,100 |
| 2025-07-25 | 2025-07-23 | 1.460 | 90,000 | +0 | 0.00% | 131,400 |
| 2025-07-24 | 2025-07-22 | 1.500 | 90,000 | +0 | 0.00% | 135,000 |
| 2025-07-23 | 2025-07-21 | 1.500 | 90,000 | +0 | 0.00% | 135,000 |
| 2025-07-22 | 2025-07-18 | 1.550 | 90,000 | +0 | 0.00% | 139,500 |
| 2025-07-21 | 2025-07-17 | 1.570 | 90,000 | +0 | 0.00% | 141,300 |
| 2025-07-18 | 2025-07-16 | 1.530 | 90,000 | +0 | 0.00% | 137,700 |
| 2025-07-17 | 2025-07-15 | 1.470 | 90,000 | +0 | 0.00% | 132,300 |
| 2025-07-16 | 2025-07-14 | 1.470 | 90,000 | +0 | 0.00% | 132,300 |
| 2025-07-15 | 2025-07-11 | 1.450 | 90,000 | +0 | 0.00% | 130,500 |
| 2025-07-14 | 2025-07-10 | 1.430 | 90,000 | +0 | 0.00% | 128,700 |
| 2025-07-11 | 2025-07-09 | 1.450 | 90,000 | +0 | 0.00% | 130,500 |
| 2025-07-10 | 2025-07-08 | 1.480 | 90,000 | +0 | 0.00% | 133,200 |
| 2025-07-09 | 2025-07-07 | 1.470 | 90,000 | +0 | 0.00% | 132,300 |
| 2025-07-08 | 2025-07-04 | 1.540 | 90,000 | +0 | 0.00% | 138,600 |
| 2025-07-07 | 2025-07-03 | 1.570 | 90,000 | +0 | 0.00% | 141,300 |
| 2025-07-04 | 2025-07-02 | 1.620 | 90,000 | +0 | 0.00% | 145,800 |
| 2025-07-03 | 2025-06-30 | 1.530 | 90,000 | +0 | 0.00% | 137,700 |
| 2025-07-02 | 2025-06-27 | 1.470 | 90,000 | +0 | 0.00% | 132,300 |
| 2025-06-30 | 2025-06-26 | 1.510 | 90,000 | +0 | 0.00% | 135,900 |
| 2025-06-27 | 2025-06-25 | 1.530 | 90,000 | +0 | 0.00% | 137,700 |
| 2025-06-26 | 2025-06-24 | 1.540 | 90,000 | +0 | 0.00% | 138,600 |
| 2025-06-25 | 2025-06-23 | 1.540 | 90,000 | +0 | 0.00% | 138,600 |
| 2025-06-24 | 2025-06-20 | 1.610 | 90,000 | +0 | 0.00% | 144,900 |
| 2025-06-23 | 2025-06-19 | 1.740 | 90,000 | +0 | 0.00% | 156,600 |
| 2025-06-20 | 2025-06-18 | 1.710 | 90,000 | +0 | 0.00% | 153,900 |
| 2025-06-19 | 2025-06-17 | 1.540 | 90,000 | +0 | 0.00% | 138,600 |
| 2025-06-18 | 2025-06-16 | 1.460 | 90,000 | +0 | 0.00% | 131,400 |
| 2025-06-17 | 2025-06-13 | 1.530 | 90,000 | +0 | 0.00% | 137,700 |
| 2025-06-16 | 2025-06-12 | 1.530 | 90,000 | +0 | 0.00% | 137,700 |
| 2025-06-13 | 2025-06-11 | 1.530 | 90,000 | +0 | 0.00% | 137,700 |
| 2025-06-12 | 2025-06-10 | 1.500 | 90,000 | +0 | 0.00% | 135,000 |
| 2025-06-11 | 2025-06-09 | 1.570 | 90,000 | +0 | 0.00% | 141,300 |
| 2025-06-10 | 2025-06-06 | 1.590 | 90,000 | +0 | 0.00% | 143,100 |
| 2025-06-09 | 2025-06-05 | 1.600 | 90,000 | +0 | 0.00% | 144,000 |
| 2025-06-06 | 2025-06-04 | 1.600 | 90,000 | +0 | 0.00% | 144,000 |
| 2025-06-05 | 2025-06-03 | 1.640 | 90,000 | +0 | 0.00% | 147,600 |
| 2025-06-04 | 2025-06-02 | 1.620 | 90,000 | +0 | 0.00% | 145,800 |
| 2025-06-03 | 2025-05-30 | 1.630 | 90,000 | +0 | 0.00% | 146,700 |
| 2025-06-02 | 2025-05-29 | 1.570 | 90,000 | +0 | 0.00% | 141,300 |
| 2025-05-30 | 2025-05-28 | 1.500 | 90,000 | +0 | 0.00% | 135,000 |
| 2025-05-29 | 2025-05-27 | 1.490 | 90,000 | +0 | 0.00% | 134,100 |
| 2025-05-28 | 2025-05-26 | 1.460 | 90,000 | +0 | 0.00% | 131,400 |
| 2025-05-27 | 2025-05-23 | 1.450 | 90,000 | +0 | 0.00% | 130,500 |
| 2025-05-26 | 2025-05-22 | 1.500 | 90,000 | +0 | 0.00% | 135,000 |
| 2025-05-23 | 2025-05-21 | 1.530 | 90,000 | +0 | 0.00% | 137,700 |
| 2025-05-22 | 2025-05-20 | 1.580 | 90,000 | +0 | 0.00% | 142,200 |
| 2025-05-21 | 2025-05-19 | 1.560 | 90,000 | +0 | 0.00% | 140,400 |
| 2025-05-20 | 2025-05-16 | 1.560 | 90,000 | +0 | 0.00% | 140,400 |
| 2025-05-19 | 2025-05-15 | 1.590 | 90,000 | +0 | 0.00% | 143,100 |
| 2025-05-16 | 2025-05-14 | 1.500 | 90,000 | +0 | 0.00% | 135,000 |
| 2025-05-15 | 2025-05-13 | 1.500 | 90,000 | +0 | 0.00% | 135,000 |
| 2025-05-14 | 2025-05-12 | 1.570 | 90,000 | +0 | 0.00% | 141,300 |
| 2025-05-13 | 2025-05-09 | 1.600 | 90,000 | +0 | 0.00% | 144,000 |
| 2025-05-12 | 2025-05-08 | 1.560 | 90,000 | +0 | 0.00% | 140,400 |
| 2025-05-09 | 2025-05-07 | 1.630 | 90,000 | +0 | 0.00% | 146,700 |
| 2025-05-08 | 2025-05-06 | 1.710 | 90,000 | +0 | 0.00% | 153,900 |
| 2025-05-07 | 2025-05-02 | 1.750 | 90,000 | +0 | 0.00% | 157,500 |
| 2025-05-06 | 2025-04-30 | 1.670 | 90,000 | +0 | 0.00% | 150,300 |
| 2025-05-02 | 2025-04-29 | 1.690 | 90,000 | +0 | 0.00% | 152,100 |
| 2025-04-30 | 2025-04-28 | 1.710 | 90,000 | +0 | 0.00% | 153,900 |
| 2025-04-29 | 2025-04-25 | 1.730 | 90,000 | +0 | 0.00% | 155,700 |
| 2025-04-28 | 2025-04-24 | 1.720 | 90,000 | +0 | 0.00% | 154,800 |
| 2025-04-25 | 2025-04-23 | 1.760 | 90,000 | +0 | 0.00% | 158,400 |
| 2025-04-24 | 2025-04-22 | 1.700 | 90,000 | +0 | 0.00% | 153,000 |
| 2025-04-23 | 2025-04-17 | 1.700 | 90,000 | +0 | 0.00% | 153,000 |
| 2025-04-22 | 2025-04-16 | 1.700 | 90,000 | +0 | 0.00% | 153,000 |
| 2025-04-17 | 2025-04-15 | 1.830 | 90,000 | +0 | 0.00% | 164,700 |
| 2025-04-16 | 2025-04-14 | 1.830 | 90,000 | +0 | 0.00% | 164,700 |
| 2025-04-15 | 2025-04-11 | 1.780 | 90,000 | +0 | 0.00% | 160,200 |
| 2025-04-14 | 2025-04-10 | 1.820 | 90,000 | +0 | 0.00% | 163,800 |
| 2025-04-11 | 2025-04-09 | 1.790 | 90,000 | +0 | 0.00% | 161,100 |
| 2025-04-10 | 2025-04-08 | 1.950 | 90,000 | +0 | 0.00% | 175,500 |
| 2025-04-09 | 2025-04-07 | 1.910 | 90,000 | +0 | 0.00% | 171,900 |
| 2025-04-08 | 2025-04-03 | 2.150 | 90,000 | +0 | 0.00% | 193,500 |
| 2025-04-07 | 2025-04-02 | 2.200 | 90,000 | +0 | 0.00% | 198,000 |
| 2025-04-03 | 2025-04-01 | 2.130 | 90,000 | +0 | 0.00% | 191,700 |
| 2025-04-02 | 2025-03-31 | 2.130 | 90,000 | +0 | 0.00% | 191,700 |
| 2025-04-01 | 2025-03-28 | 2.130 | 90,000 | +0 | 0.00% | 191,700 |
| 2025-03-31 | 2025-03-27 | 2.130 | 90,000 | +0 | 0.00% | 191,700 |
| 2025-03-28 | 2025-03-26 | 2.140 | 90,000 | +0 | 0.00% | 192,600 |
| 2025-03-27 | 2025-03-25 | 2.180 | 90,000 | +0 | 0.00% | 196,200 |
| 2025-03-26 | 2025-03-24 | 2.090 | 90,000 | +0 | 0.00% | 188,100 |
| 2025-03-25 | 2025-03-21 | 2.050 | 90,000 | +0 | 0.00% | 184,500 |
| 2025-03-24 | 2025-03-20 | 2.150 | 90,000 | +0 | 0.00% | 193,500 |
| 2025-03-21 | 2025-03-19 | 2.210 | 90,000 | +0 | 0.00% | 198,900 |
| 2025-03-20 | 2025-03-18 | 2.170 | 90,000 | +0 | 0.00% | 195,300 |
| 2025-03-19 | 2025-03-17 | 2.160 | 90,000 | +0 | 0.00% | 194,400 |
| 2025-03-18 | 2025-03-14 | 2.070 | 90,000 | +0 | 0.00% | 186,300 |
| 2025-03-17 | 2025-03-13 | 2.050 | 90,000 | -10,000 | 0.00% | 184,500 |
| 2024-12-13 | 2024-12-11 | 2.270 | 100,000 | -20,000 | 0.01% | 227,000 |
| 2024-11-13 | 2024-11-11 | 1.940 | 120,000 | +10,000 | 0.01% | 232,800 |
| 2024-11-12 | 2024-11-08 | 1.990 | 110,000 | +20,000 | 0.01% | 218,900 |
| 2024-11-07 | 2024-11-05 | 2.330 | 90,000 | +10,000 | 0.00% | 209,700 |
| 2024-11-04 | 2024-10-31 | 2.460 | 80,000 | +2,000 | 0.00% | 196,800 |
| 2024-10-10 | 2024-10-08 | 3.070 | 78,000 | -8,000 | 0.00% | 239,460 |
| 2024-10-03 | 2024-09-30 | 2.900 | 86,000 | -10,000 | 0.00% | 249,400 |
| 2024-09-19 | 2024-09-16 | 2.200 | 96,000 | +10,000 | 0.01% | 211,200 |
| 2024-06-05 | 2024-06-03 | 4.950 | 86,000 | -2,000 | 0.00% | 425,700 |
| 2023-02-14 | 2023-02-10 | 8.670 | 88,000 | -6,000 | 0.01% | 762,960 |
| 2022-07-20 | 2022-07-18 | 11.360 | 94,000 | -8,000 | 0.01% | 1,067,840 |
| 2022-07-08 | 2022-07-06 | 10.700 | 102,000 | -2,000 | 0.01% | 1,091,400 |
| 2022-01-25 | 2022-01-21 | 9.610 | 104,000 | -70,000 | 0.01% | 999,440 |
| 2021-10-06 | 2021-10-04 | 7.770 | 174,000 | +26,000 | 0.01% | 1,351,980 |
| 2021-09-20 | 2021-09-16 | 12.540 | 148,000 | -2,000 | 0.01% | 1,855,920 |
| 2021-09-10 | 2021-09-08 | 16.300 | 150,000 | +12,000 | 0.01% | 2,445,000 |
| 2021-09-01 | 2021-08-30 | 13.260 | 138,000 | +34,000 | 0.01% | 1,829,880 |
| 2021-08-30 | 2021-08-26 | 11.640 | 104,000 | +18,000 | 0.01% | 1,210,560 |
| 2021-08-17 | 2021-08-13 | 11.320 | 86,000 | -30,000 | 0.01% | 973,520 |
| 2021-08-10 | 2021-08-06 | 7.510 | 116,000 | -40,000 | 0.01% | 871,160 |
| 2021-08-09 | 2021-08-05 | 6.350 | 156,000 | +40,000 | 0.01% | 990,600 |
| 2021-08-06 | 2021-08-04 | 7.170 | 116,000 | -2,000 | 0.01% | 831,720 |
| 2021-04-19 | 2021-04-15 | 5.340 | 118,000 | -2,000 | 0.01% | 630,120 |
| 2021-04-14 | 2021-04-12 | 5.410 | 120,000 | +4,000 | 0.01% | 649,200 |
| 2021-03-24 | 2021-03-22 | 4.960 | 116,000 | -40,000 | 0.01% | 575,360 |
| 2021-02-18 | 2021-02-16 | 4.360 | 156,000 | -4,000 | 0.01% | 680,160 |
| 2021-02-10 | 2021-02-08 | 4.110 | 160,000 | -58,000 | 0.01% | 657,600 |
| 2021-02-08 | 2021-02-04 | 3.170 | 218,000 | +2,000 | 0.01% | 691,060 |
| 2021-02-04 | 2021-02-02 | 2.700 | 216,000 | +4,000 | 0.01% | 583,200 |
| 2021-01-29 | 2021-01-27 | 2.340 | 212,000 | +2,000 | 0.01% | 496,080 |
| 2016-11-22 | 2016-11-18 | 1.090 | 210,000 | -128,000 | 0.02% | 228,900 |
| 2016-10-20 | 2016-10-18 | 1.240 | 338,000 | -100,000 | 0.03% | 419,120 |
| 2016-10-19 | 2016-10-17 | 1.250 | 438,000 | -80,000 | 0.04% | 547,500 |
| 2016-09-19 | 2016-09-14 | 1.140 | 518,000 | +128,000 | 0.05% | 590,520 |
| 2016-08-17 | 2016-08-15 | 0.810 | 390,000 | -50,000 | 0.04% | 315,900 |
| 2016-01-19 | 2016-01-15 | 0.760 | 440,000 | -44,000 | 0.04% | 334,400 |
| 2015-12-29 | 2015-12-24 | 0.770 | 484,000 | -80,000 | 0.05% | 372,680 |
| 2015-12-16 | 2015-12-14 | 0.780 | 564,000 | +48,000 | 0.05% | 439,920 |
| 2015-09-21 | 2015-09-17 | 0.900 | 516,000 | +2,000 | 0.05% | 464,400 |
| 2015-05-18 | 2015-05-14 | 1.000 | 514,000 | -14,000 | 0.05% | 514,000 |
| 2015-05-14 | 2015-05-12 | 0.890 | 528,000 | +14,000 | 0.05% | 469,920 |
| 2015-04-28 | 2015-04-24 | 0.930 | 514,000 | +514,000 | 0.05% | 478,020 |
| 2015-04-20 | 2015-04-16 | 1.020 | 0 | -32,000 | ||
| 2015-04-17 | 2015-04-15 | 0.930 | 32,000 | +32,000 | 0.00% | 29,760 |
| 2015-04-14 | 2015-04-10 | 0.870 | 0 | -198,000 | ||
| 2015-04-13 | 2015-04-09 | 0.740 | 198,000 | -490,000 | 0.02% | 146,520 |
| 2015-04-10 | 2015-04-08 | 0.600 | 688,000 | +490,000 | 0.07% | 412,800 |
| 2015-03-31 | 2015-03-27 | 0.620 | 198,000 | -2,000 | 0.02% | 122,760 |
| 2015-02-05 | 2015-02-03 | 0.670 | 200,000 | -200,000 | 0.02% | 134,000 |
| 2014-12-15 | 2014-12-11 | 0.650 | 400,000 | +200,000 | 0.04% | 260,000 |
| 2014-12-05 | 2014-12-03 | 0.730 | 200,000 | +200,000 | 0.02% | 146,000 |
| 2014-11-05 | 2014-11-03 | 0.630 | 0 | -222,000 | ||
| 2014-10-21 | 2014-10-17 | 0.440 | 222,000 | -58,000 | 0.02% | 97,680 |
| 2014-10-20 | 2014-10-16 | 0.400 | 280,000 | +280,000 | 0.03% | 112,000 |
| 2011-02-01 | 2011-01-28 | 1.924 | 0 |
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