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 | 0.074 | 2,343,000 | +0 | 0.09% | 173,382 |
| 2025-10-13 | 2025-10-09 | 0.074 | 2,343,000 | +0 | 0.09% | 173,382 |
| 2025-10-10 | 2025-10-08 | 0.078 | 2,343,000 | +0 | 0.09% | 182,754 |
| 2025-10-09 | 2025-10-06 | 0.078 | 2,343,000 | +0 | 0.09% | 182,754 |
| 2025-10-08 | 2025-10-03 | 0.078 | 2,343,000 | +0 | 0.09% | 182,754 |
| 2025-10-06 | 2025-10-02 | 0.078 | 2,343,000 | +0 | 0.09% | 182,754 |
| 2025-10-03 | 2025-09-30 | 0.086 | 2,343,000 | +0 | 0.09% | 201,498 |
| 2025-10-02 | 2025-09-29 | 0.086 | 2,343,000 | -50,000 | 0.09% | 201,498 |
| 2025-09-16 | 2025-09-12 | 0.096 | 2,393,000 | -250,000 | 0.09% | 229,728 |
| 2025-09-12 | 2025-09-10 | 0.110 | 2,643,000 | -300,000 | 0.10% | 290,730 |
| 2024-10-17 | 2024-10-15 | 0.085 | 2,943,000 | +10,000 | 0.11% | 250,155 |
| 2024-07-22 | 2024-07-18 | 0.075 | 2,933,000 | +15,000 | 0.11% | 219,975 |
| 2024-06-13 | 2024-06-11 | 0.088 | 2,918,000 | +2,510,000 | 0.11% | 256,784 |
| 2023-12-28 | 2023-12-22 | 0.102 | 408,000 | -60,000 | 0.02% | 41,616 |
| 2022-09-02 | 2022-08-31 | 0.190 | 468,000 | -40,000 | 0.02% | 88,920 |
| 2022-08-26 | 2022-08-24 | 0.190 | 508,000 | -10,000 | 0.02% | 96,520 |
| 2022-04-27 | 2022-04-25 | 0.255 | 518,000 | -80,000 | 0.02% | 132,090 |
| 2022-04-26 | 2022-04-22 | 0.275 | 598,000 | -50,000 | 0.02% | 164,450 |
| 2022-03-23 | 2022-03-21 | 0.140 | 648,000 | +130,000 | 0.03% | 90,720 |
| 2021-11-19 | 2021-11-17 | 0.390 | 518,000 | -10,000 | 0.02% | 202,020 |
| 2021-11-16 | 2021-11-12 | 0.370 | 528,000 | +10,000 | 0.02% | 195,360 |
| 2021-11-12 | 2021-11-10 | 0.380 | 518,000 | -10,000 | 0.02% | 196,840 |
| 2021-10-19 | 2021-10-15 | 0.380 | 528,000 | +10,000 | 0.02% | 200,640 |
| 2021-10-11 | 2021-10-07 | 0.420 | 518,000 | -10,000 | 0.02% | 217,560 |
| 2021-09-28 | 2021-09-24 | 0.410 | 528,000 | +10,000 | 0.02% | 216,480 |
| 2021-08-11 | 2021-08-09 | 0.405 | 518,000 | +50,000 | 0.02% | 209,790 |
| 2021-07-02 | 2021-06-29 | 0.550 | 468,000 | -100,000 | 0.02% | 257,400 |
| 2019-04-26 | 2019-04-24 | 0.485 | 568,000 | -50,000 | 0.15% | 275,480 |
| 2019-03-25 | 2019-03-21 | 0.340 | 618,000 | +100,000 | 0.17% | 210,120 |
| 2019-03-06 | 2019-03-04 | 0.350 | 518,000 | -100,000 | 0.15% | 181,300 |
| 2019-02-14 | 2019-02-12 | 0.310 | 618,000 | +80,000 | 0.17% | 191,580 |
| 2018-08-31 | 2018-08-29 | 0.500 | 538,000 | +68,000 | 0.15% | 269,000 |
| 2018-08-01 | 2018-07-30 | 0.540 | 470,000 | +4,000 | 0.13% | 253,800 |
| 2018-03-12 | 2018-03-08 | 1.140 | 466,000 | -249,000 | 0.15% | 531,240 |
| 2018-03-01 | 2018-02-27 | 1.240 | 715,000 | -5,000 | 0.23% | 886,600 |
| 2018-01-30 | 2018-01-26 | 1.260 | 720,000 | -8,000 | 0.23% | 907,200 |
| 2018-01-22 | 2018-01-18 | 1.260 | 728,000 | -1,000 | 0.24% | 917,280 |
| 2018-01-16 | 2018-01-12 | 1.380 | 729,000 | +69,000 | 0.24% | 1,006,020 |
| 2017-10-23 | 2017-10-19 | 2.220 | 660,000 | +200,000 | 0.22% | 1,465,200 |
| 2017-10-04 | 2017-09-29 | 1.620 | 460,000 | -8,000 | 0.15% | 745,200 |
| 2017-09-11 | 2017-09-07 | 2.000 | 468,000 | -49,000 | 0.16% | 936,000 |
| 2017-09-08 | 2017-09-06 | 2.000 | 517,000 | -25,000 | 0.17% | 1,034,000 |
| 2017-08-03 | 2017-08-01 | 2.260 | 542,000 | -2,000 | 0.18% | 1,224,920 |
| 2017-01-12 | 2017-01-10 | 2.260 | 544,000 | -50,000 | 0.21% | 1,229,440 |
| 2016-12-21 | 2016-12-19 | 2.300 | 594,000 | -25,000 | 0.22% | 1,366,200 |
| 2016-11-23 | 2016-11-21 | 2.420 | 619,000 | -38,000 | 0.24% | 1,497,980 |
| 2016-11-21 | 2016-11-17 | 2.480 | 657,000 | -25,000 | 0.26% | 1,629,360 |
| 2016-11-16 | 2016-11-14 | 2.380 | 682,000 | -340,000 | 0.27% | 1,623,160 |
| 2016-10-25 | 2016-10-20 | 2.960 | 1,022,000 | -115,000 | 0.40% | 3,025,120 |
| 2016-09-07 | 2016-09-05 | 2.320 | 1,137,000 | -5,000 | 0.45% | 2,637,840 |
| 2016-09-06 | 2016-09-02 | 2.400 | 1,142,000 | -88,500 | 0.45% | 2,740,800 |
| 2016-09-05 | 2016-09-01 | 2.400 | 1,230,500 | -81,500 | 0.48% | 2,953,200 |
| 2016-08-30 | 2016-08-26 | 2.520 | 1,312,000 | -4,500 | 0.52% | 3,306,240 |
| 2016-08-16 | 2016-08-12 | 3.000 | 1,316,500 | -50,000 | 0.52% | 3,949,500 |
| 2016-08-11 | 2016-08-09 | 3.040 | 1,366,500 | -100,000 | 0.54% | 4,154,160 |
| 2016-07-04 | 2016-06-29 | 3.200 | 1,466,500 | +488,000 | 0.58% | 4,692,800 |
| 2016-03-15 | 2016-03-11 | 4.160 | 978,500 | -48,500 | 0.39% | 4,070,560 |
| 2015-12-30 | 2015-12-28 | 5.600 | 1,027,000 | -25,000 | 0.42% | 5,751,200 |
| 2015-12-10 | 2015-12-08 | 6.240 | 1,052,000 | +6,000 | 0.43% | 6,564,480 |
| 2015-12-09 | 2015-12-07 | 6.360 | 1,046,000 | +45,000 | 0.43% | 6,652,560 |
| 2015-12-08 | 2015-12-04 | 6.640 | 1,001,000 | +5,000 | 0.41% | 6,646,640 |
| 2015-12-03 | 2015-12-01 | 6.520 | 996,000 | +75,000 | 0.41% | 6,493,920 |
| 2015-12-02 | 2015-11-30 | 7.040 | 921,000 | -17,000 | 0.38% | 6,483,840 |
| 2015-12-01 | 2015-11-27 | 6.920 | 938,000 | +13,000 | 0.39% | 6,490,960 |
| 2015-11-30 | 2015-11-26 | 6.560 | 925,000 | +3,000 | 0.38% | 6,068,000 |
| 2015-11-27 | 2015-11-25 | 6.040 | 922,000 | +13,000 | 0.38% | 5,568,880 |
| 2015-11-26 | 2015-11-24 | 5.480 | 909,000 | -36,000 | 0.38% | 4,981,320 |
| 2015-11-16 | 2015-11-12 | 4.920 | 945,000 | -7,500 | 0.39% | 4,649,400 |
| 2015-11-12 | 2015-11-10 | 5.000 | 952,500 | +50,000 | 0.39% | 4,762,500 |
| 2015-09-11 | 2015-09-09 | 7.280 | 902,500 | -125,000 | 0.38% | 6,570,200 |
| 2015-09-10 | 2015-09-08 | 7.320 | 1,027,500 | +500 | 0.43% | 7,521,300 |
| 2015-09-09 | 2015-09-07 | 7.160 | 1,027,000 | +1,000 | 0.43% | 7,353,320 |
| 2015-09-08 | 2015-09-04 | 6.560 | 1,026,000 | +125,000 | 0.43% | 6,730,560 |
| 2015-08-27 | 2015-08-25 | 5.320 | 901,000 | +62,000 | 0.38% | 4,793,320 |
| 2015-08-26 | 2015-08-24 | 5.560 | 839,000 | -67,000 | 0.35% | 4,664,840 |
| 2015-07-31 | 2015-07-29 | 9.960 | 906,000 | -3,000 | 0.38% | 9,023,760 |
| 2015-07-30 | 2015-07-28 | 9.800 | 909,000 | +19,500 | 0.38% | 8,908,200 |
| 2015-07-29 | 2015-07-27 | 9.800 | 889,500 | -290,000 | 0.38% | 8,717,100 |
| 2015-07-28 | 2015-07-24 | 10.400 | 1,179,500 | -5,000 | 0.50% | 12,266,800 |
| 2015-07-24 | 2015-07-22 | 9.560 | 1,184,500 | +52,000 | 0.50% | 11,323,820 |
| 2015-07-23 | 2015-07-21 | 10.000 | 1,132,500 | +12,500 | 0.48% | 11,325,000 |
| 2015-07-22 | 2015-07-20 | 8.960 | 1,120,000 | -1,500 | 0.47% | 10,035,200 |
| 2015-07-21 | 2015-07-17 | 9.920 | 1,121,500 | -118,500 | 0.47% | 11,125,280 |
| 2015-07-17 | 2015-07-15 | 9.960 | 1,240,000 | -2,500 | 0.52% | 12,350,400 |
| 2015-07-16 | 2015-07-14 | 10.600 | 1,242,500 | +7,500 | 0.53% | 13,170,500 |
| 2015-07-14 | 2015-07-10 | 9.400 | 1,235,000 | -883,000 | 0.52% | 11,609,000 |
| 2015-07-13 | 2015-07-09 | 8.360 | 2,118,000 | -16,500 | 0.90% | 17,706,480 |
| 2015-07-10 | 2015-07-08 | 4.640 | 2,134,500 | +275,000 | 0.90% | 9,904,080 |
| 2015-07-09 | 2015-07-07 | 6.200 | 1,859,500 | +153,000 | 0.79% | 11,528,900 |
| 2015-07-08 | 2015-07-06 | 7.960 | 1,706,500 | +970,000 | 0.72% | 13,583,740 |
| 2015-07-06 | 2015-07-02 | 15.000 | 736,500 | +25,500 | 0.31% | 11,047,500 |
| 2015-07-03 | 2015-06-30 | 15.200 | 711,000 | -30,500 | 0.30% | 10,807,200 |
| 2015-07-02 | 2015-06-29 | 14.200 | 741,500 | -11,500 | 0.31% | 10,529,300 |
| 2015-06-30 | 2015-06-26 | 18.000 | 753,000 | -154,500 | 0.32% | 13,554,000 |
| 2015-06-29 | 2015-06-25 | 15.600 | 907,500 | +72,000 | 0.41% | 14,157,000 |
| 2015-06-26 | 2015-06-24 | 14.000 | 835,500 | -105,000 | 0.37% | 11,697,000 |
| 2015-06-23 | 2015-06-19 | 14.400 | 940,500 | +500 | 0.42% | 13,543,200 |
| 2015-06-22 | 2015-06-18 | 14.000 | 940,000 | +2,500 | 0.42% | 13,160,000 |
| 2015-06-18 | 2015-06-16 | 14.000 | 937,500 | -500 | 0.42% | 13,125,000 |
| 2015-06-17 | 2015-06-15 | 13.800 | 938,000 | -29,500 | 0.42% | 12,944,400 |
| 2015-06-16 | 2015-06-12 | 14.800 | 967,500 | +63,000 | 0.43% | 14,319,000 |
| 2015-06-15 | 2015-06-11 | 15.400 | 904,500 | -40,000 | 0.41% | 13,929,300 |
| 2015-06-12 | 2015-06-10 | 14.800 | 944,500 | +24,000 | 0.42% | 13,978,600 |
| 2015-06-11 | 2015-06-09 | 15.800 | 920,500 | -17,000 | 0.41% | 14,543,900 |
| 2015-06-10 | 2015-06-08 | 15.600 | 937,500 | -51,500 | 0.42% | 14,625,000 |
| 2015-06-09 | 2015-06-05 | 14.600 | 989,000 | +32,000 | 0.44% | 14,439,400 |
| 2015-06-08 | 2015-06-04 | 15.200 | 957,000 | +15,500 | 0.43% | 14,546,400 |
| 2015-06-05 | 2015-06-03 | 14.800 | 941,500 | +313,000 | 0.42% | 13,934,200 |
| 2015-06-04 | 2015-06-02 | 14.400 | 628,500 | +24,000 | 0.28% | 9,050,400 |
| 2015-06-03 | 2015-06-01 | 15.000 | 604,500 | +65,000 | 0.27% | 9,067,500 |
| 2015-06-02 | 2015-05-29 | 14.600 | 539,500 | +3,000 | 0.24% | 7,876,700 |
| 2015-06-01 | 2015-05-28 | 14.000 | 536,500 | +3,500 | 0.24% | 7,511,000 |
| 2015-05-28 | 2015-05-26 | 15.800 | 533,000 | +38,000 | 0.24% | 8,421,400 |
| 2015-05-27 | 2015-05-22 | 16.000 | 495,000 | -1,000 | 0.22% | 7,920,000 |
| 2015-05-26 | 2015-05-21 | 14.600 | 496,000 | +18,000 | 0.22% | 7,241,600 |
| 2015-05-22 | 2015-05-20 | 14.800 | 478,000 | +14,500 | 0.21% | 7,074,400 |
| 2015-05-21 | 2015-05-19 | 14.800 | 463,500 | -8,000 | 0.21% | 6,859,800 |
| 2015-05-20 | 2015-05-18 | 14.800 | 471,500 | +5,000 | 0.21% | 6,978,200 |
| 2015-05-19 | 2015-05-15 | 14.600 | 466,500 | -20,500 | 0.21% | 6,810,900 |
| 2015-05-18 | 2015-05-14 | 15.400 | 487,000 | +4,500 | 0.22% | 7,499,800 |
| 2015-05-14 | 2015-05-12 | 12.000 | 482,500 | +26,000 | 0.22% | 5,790,000 |
| 2015-05-13 | 2015-05-11 | 11.400 | 456,500 | +81,500 | 0.21% | 5,204,100 |
| 2015-05-12 | 2015-05-08 | 10.600 | 375,000 | +7,500 | 0.17% | 3,975,000 |
| 2015-05-11 | 2015-05-07 | 10.400 | 367,500 | -19,000 | 0.17% | 3,822,000 |
| 2015-05-08 | 2015-05-06 | 11.600 | 386,500 | +43,500 | 0.18% | 4,483,400 |
| 2015-05-07 | 2015-05-05 | 11.600 | 343,000 | +3,500 | 0.16% | 3,978,800 |
| 2015-05-06 | 2015-05-04 | 10.000 | 339,500 | +129,500 | 0.15% | 3,395,000 |
| 2015-05-05 | 2015-04-30 | 7.760 | 210,000 | +37,000 | 0.10% | 1,629,600 |
| 2015-05-04 | 2015-04-29 | 6.400 | 173,000 | +171,500 | 0.08% | 1,107,200 |
| 2015-04-29 | 2015-04-27 | 5.680 | 1,500 | +500 | 0.00% | 8,520 |
| 2015-04-28 | 2015-04-24 | 5.400 | 1,000 | -3,000 | 0.00% | 5,400 |
| 2015-04-24 | 2015-04-22 | 5.360 | 4,000 | +3,000 | 0.00% | 21,440 |
| 2015-04-23 | 2015-04-21 | 5.600 | 1,000 | -13,500 | 0.00% | 5,600 |
| 2015-04-22 | 2015-04-20 | 5.640 | 14,500 | -58,500 | 0.01% | 81,780 |
| 2015-04-21 | 2015-04-17 | 5.520 | 73,000 | +13,500 | 0.03% | 402,960 |
| 2015-04-20 | 2015-04-16 | 5.480 | 59,500 | -6,500 | 0.03% | 326,060 |
| 2015-04-17 | 2015-04-15 | 5.000 | 66,000 | +20,000 | 0.03% | 330,000 |
| 2015-04-16 | 2015-04-14 | 3.760 | 46,000 | -500 | 0.02% | 172,960 |
| 2015-04-14 | 2015-04-10 | 3.600 | 46,500 | -15,000 | 0.02% | 167,400 |
| 2015-04-13 | 2015-04-09 | 3.280 | 61,500 | +15,000 | 0.03% | 201,720 |
| 2015-04-01 | 2015-03-30 | 3.720 | 46,500 | -25,000 | 0.02% | 172,980 |
| 2015-03-30 | 2015-03-26 | 3.520 | 71,500 | +25,000 | 0.03% | 251,680 |
| 2015-03-27 | 2015-03-25 | 3.440 | 46,500 | -55,000 | 0.02% | 159,960 |
| 2015-03-26 | 2015-03-24 | 3.480 | 101,500 | +16,000 | 0.05% | 353,220 |
| 2015-03-09 | 2015-03-05 | 4.160 | 85,500 | +3,000 | 0.04% | 355,680 |
| 2014-12-04 | 2014-12-02 | 5.520 | 82,500 | +500 | 0.04% | 455,400 |
| 2014-12-03 | 2014-12-01 | 5.560 | 82,000 | -5,000 | 0.04% | 455,920 |
| 2014-11-28 | 2014-11-26 | 5.640 | 87,000 | -1,000 | 0.04% | 490,680 |
| 2014-11-26 | 2014-11-24 | 5.280 | 88,000 | -21,500 | 0.04% | 464,640 |
| 2014-11-20 | 2014-11-18 | 5.040 | 109,500 | +8,000 | 0.05% | 551,880 |
| 2014-11-17 | 2014-11-13 | 4.880 | 101,500 | -500 | 0.05% | 495,320 |
| 2014-11-13 | 2014-11-11 | 4.960 | 102,000 | +20,000 | 0.05% | 505,920 |
| 2014-11-12 | 2014-11-10 | 4.920 | 82,000 | +1,000 | 0.04% | 403,440 |
| 2014-11-06 | 2014-11-04 | 5.200 | 81,000 | +500 | 0.04% | 421,200 |
| 2014-11-03 | 2014-10-30 | 4.920 | 80,500 | +1,500 | 0.04% | 396,060 |
| 2014-10-28 | 2014-10-24 | 5.680 | 79,000 | +6,500 | 0.04% | 448,720 |
| 2014-10-24 | 2014-10-22 | 6.040 | 72,500 | +7,500 | 0.03% | 437,900 |
| 2014-10-16 | 2014-10-14 | 5.480 | 65,000 | -25,000 | 0.03% | 356,200 |
| 2014-10-13 | 2014-10-09 | 5.400 | 90,000 | +2,500 | 0.04% | 486,000 |
| 2014-10-08 | 2014-10-06 | 5.880 | 87,500 | +2,500 | 0.04% | 514,500 |
| 2014-09-30 | 2014-09-26 | 5.760 | 85,000 | -26,000 | 0.04% | 489,600 |
| 2014-09-24 | 2014-09-22 | 6.760 | 111,000 | +10,000 | 0.06% | 750,360 |
| 2014-09-23 | 2014-09-19 | 6.440 | 101,000 | +16,000 | 0.06% | 650,440 |
| 2014-09-22 | 2014-09-18 | 6.440 | 85,000 | -500 | 0.05% | 547,400 |
| 2014-08-01 | 2014-07-30 | 5.160 | 85,500 | +29,000 | 0.05% | 441,180 |
| 2014-07-30 | 2014-07-28 | 3.840 | 56,500 | +5,000 | 0.03% | 216,960 |
| 2014-07-29 | 2014-07-25 | 4.160 | 51,500 | +500 | 0.03% | 214,240 |
| 2014-05-22 | 2014-05-20 | 5.800 | 51,000 | +2,500 | 0.03% | 295,800 |
| 2014-05-13 | 2014-05-09 | 6.320 | 48,500 | +5,000 | 0.03% | 306,520 |
| 2014-05-05 | 2014-04-30 | 7.000 | 43,500 | +10,000 | 0.02% | 304,500 |
| 2014-05-02 | 2014-04-29 | 6.400 | 33,500 | +11,000 | 0.02% | 214,400 |
| 2014-04-09 | 2014-04-07 | 5.080 | 22,500 | +22,500 | 0.01% | 114,300 |
| 2014-02-26 | 2014-02-24 | 5.920 | 0 | -7,500 | ||
| 2014-02-14 | 2014-02-12 | 4.720 | 7,500 | +7,500 | 0.00% | 35,400 |
| 2014-01-03 | 2013-12-31 | 6.320 | 0 | -2,500 | ||
| 2013-11-29 | 2013-11-27 | 7.160 | 2,500 | -20,000 | 0.00% | 17,900 |
| 2013-11-28 | 2013-11-26 | 7.320 | 22,500 | -32,500 | 0.01% | 164,700 |
| 2013-11-08 | 2013-11-06 | 6.680 | 55,000 | +20,000 | 0.03% | 367,400 |
| 2013-10-29 | 2013-10-25 | 7.000 | 35,000 | +30,000 | 0.02% | 245,000 |
| 2013-10-25 | 2013-10-23 | 7.160 | 5,000 | +5,000 | 0.00% | 35,800 |
| 2013-10-21 | 2013-10-17 | 7.720 | 0 | -2,500 | ||
| 2013-10-18 | 2013-10-16 | 7.800 | 2,500 | -45,000 | 0.00% | 19,500 |
| 2013-10-15 | 2013-10-10 | 7.320 | 47,500 | +32,500 | 0.03% | 347,700 |
| 2013-10-11 | 2013-10-09 | 7.600 | 15,000 | +2,500 | 0.01% | 114,000 |
| 2013-10-10 | 2013-10-08 | 7.800 | 12,500 | +10,000 | 0.01% | 97,500 |
| 2013-10-09 | 2013-10-07 | 7.800 | 2,500 | -52,500 | 0.00% | 19,500 |
| 2013-09-04 | 2013-09-02 | 7.160 | 55,000 | +37,500 | 0.03% | 393,800 |
| 2013-09-02 | 2013-08-29 | 7.600 | 17,500 | +10,000 | 0.01% | 133,000 |
| 2013-08-29 | 2013-08-27 | 5.640 | 7,500 | +7,500 | 0.00% | 42,300 |
| 2013-07-10 | 2013-07-08 | 0.664 | 0 | -25,000 | ||
| 2013-07-09 | 2013-07-05 | 0.684 | 25,000 | -75,000 | 0.02% | 17,100 |
| 2013-07-05 | 2013-07-03 | 0.672 | 100,000 | +75,000 | 0.06% | 67,200 |
| 2013-07-04 | 2013-07-02 | 0.696 | 25,000 | +25,000 | 0.02% | 17,400 |
| 2011-05-20 | 2011-05-18 | 2.040 | 0 |
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