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 | 4.180 | 2,356,666 | +0 | 0.12% | 9,850,864 |
| 2025-10-13 | 2025-10-09 | 4.420 | 2,356,666 | +0 | 0.12% | 10,416,464 |
| 2025-10-10 | 2025-10-08 | 4.620 | 2,356,666 | -1,000 | 0.12% | 10,887,797 |
| 2025-10-09 | 2025-10-06 | 4.830 | 2,357,666 | -2,000 | 0.12% | 11,387,527 |
| 2025-10-08 | 2025-10-03 | 4.820 | 2,359,666 | +2,000 | 0.12% | 11,373,590 |
| 2025-09-29 | 2025-09-25 | 4.180 | 2,357,666 | +1,000 | 0.12% | 9,855,044 |
| 2025-09-23 | 2025-09-19 | 3.630 | 2,356,666 | -9,000 | 0.12% | 8,554,698 |
| 2025-09-19 | 2025-09-17 | 3.030 | 2,365,666 | +40,000 | 0.12% | 7,167,968 |
| 2025-07-15 | 2025-07-11 | 2.880 | 2,325,666 | -41,000 | 0.12% | 6,697,918 |
| 2025-07-11 | 2025-07-09 | 3.020 | 2,366,666 | -100,000 | 0.12% | 7,147,331 |
| 2025-07-09 | 2025-07-07 | 2.540 | 2,466,666 | -150,000 | 0.13% | 6,265,332 |
| 2025-07-04 | 2025-07-02 | 2.190 | 2,616,666 | -49,000 | 0.13% | 5,730,499 |
| 2025-07-03 | 2025-06-30 | 2.290 | 2,665,666 | -50,000 | 0.14% | 6,104,375 |
| 2025-06-27 | 2025-06-25 | 2.030 | 2,715,666 | -1,000 | 0.14% | 5,512,802 |
| 2025-06-25 | 2025-06-23 | 2.180 | 2,716,666 | -150,000 | 0.14% | 5,922,332 |
| 2025-06-24 | 2025-06-20 | 1.950 | 2,866,666 | -50,000 | 0.15% | 5,589,999 |
| 2025-06-23 | 2025-06-19 | 1.880 | 2,916,666 | -50,000 | 0.15% | 5,483,332 |
| 2025-06-20 | 2025-06-18 | 2.070 | 2,966,666 | -423,000 | 0.15% | 6,140,999 |
| 2025-06-19 | 2025-06-17 | 2.160 | 3,389,666 | -89,000 | 0.17% | 7,321,679 |
| 2025-06-18 | 2025-06-16 | 2.320 | 3,478,666 | -891,000 | 0.18% | 8,070,505 |
| 2025-06-17 | 2025-06-13 | 2.110 | 4,369,666 | -476,000 | 0.22% | 9,219,995 |
| 2025-06-13 | 2025-06-11 | 1.900 | 4,845,666 | -94,000 | 0.25% | 9,206,765 |
| 2025-06-12 | 2025-06-10 | 1.930 | 4,939,666 | -10,000 | 0.25% | 9,533,555 |
| 2025-06-11 | 2025-06-09 | 1.900 | 4,949,666 | -30,000 | 0.25% | 9,404,365 |
| 2025-06-10 | 2025-06-06 | 1.930 | 4,979,666 | -30,000 | 0.25% | 9,610,755 |
| 2025-06-09 | 2025-06-05 | 1.830 | 5,009,666 | -17,000 | 0.26% | 9,167,689 |
| 2025-06-06 | 2025-06-04 | 1.750 | 5,026,666 | -100,000 | 0.26% | 8,796,666 |
| 2025-06-03 | 2025-05-30 | 1.510 | 5,126,666 | -75,000 | 0.26% | 7,741,266 |
| 2025-06-02 | 2025-05-29 | 1.390 | 5,201,666 | -50,000 | 0.27% | 7,231,857 |
| 2025-05-30 | 2025-05-28 | 1.380 | 5,251,666 | -61,290 | 0.27% | 7,248,077 |
| 2025-05-29 | 2025-05-27 | 1.370 | 5,312,956 | -49,270 | 0.28% | 7,278,750 |
| 2025-05-28 | 2025-05-26 | 1.360 | 5,362,226 | -73,905 | 0.28% | 7,291,833 |
| 2025-05-27 | 2025-05-23 | 1.329 | 5,436,131 | -49,270 | 0.28% | 7,226,833 |
| 2025-05-26 | 2025-05-22 | 1.309 | 5,485,401 | -49,270 | 0.28% | 7,180,999 |
| 2025-05-15 | 2025-05-13 | 1.167 | 5,534,671 | -19,708 | 0.29% | 6,459,166 |
| 2025-03-11 | 2025-03-07 | 0.913 | 5,554,379 | -49,270 | 0.29% | 5,072,999 |
| 2024-10-15 | 2024-10-10 | 0.832 | 5,603,649 | -35,474 | 0.29% | 4,663,066 |
| 2024-10-14 | 2024-10-09 | 0.842 | 5,639,123 | -13,796 | 0.29% | 4,749,812 |
| 2024-10-10 | 2024-10-08 | 0.893 | 5,652,919 | +49,270 | 0.29% | 5,048,266 |
| 2024-10-02 | 2024-09-27 | 0.853 | 5,603,649 | +135,028 | 0.29% | 4,778,204 |
| 2024-08-09 | 2024-08-07 | 0.873 | 5,468,621 | -962 | 0.29% | 4,776,799 |
| 2024-05-31 | 2024-05-29 | 1.144 | 5,469,583 | +102,235 | 0.29% | 6,259,683 |
| 2024-03-13 | 2024-03-11 | 0.911 | 5,367,348 | -311,415 | 0.29% | 4,891,393 |
| 2024-03-06 | 2024-03-04 | 0.858 | 5,678,763 | -66,058 | 0.31% | 4,874,310 |
| 2024-01-25 | 2024-01-23 | 0.742 | 5,744,821 | -94,368 | 0.31% | 4,261,367 |
| 2023-10-05 | 2023-10-03 | 0.733 | 5,839,189 | +179,668 | 0.32% | 4,277,347 |
| 2023-02-01 | 2023-01-30 | 0.951 | 5,659,521 | -20,123 | 0.32% | 5,383,269 |
| 2022-10-05 | 2022-09-30 | 0.865 | 5,679,644 | +149,465 | 0.32% | 4,910,671 |
| 2022-05-31 | 2022-05-27 | 1.763 | 5,530,179 | +457,670 | 0.32% | 9,748,708 |
| 2021-12-22 | 2021-12-20 | 1.653 | 5,072,509 | -3,268 | 0.32% | 8,383,049 |
| 2021-12-21 | 2021-12-17 | 1.702 | 5,075,777 | +3,268 | 0.32% | 8,636,996 |
| 2021-10-18 | 2021-10-12 | 1.763 | 5,072,509 | -469,702 | 0.32% | 8,941,919 |
| 2021-10-11 | 2021-10-07 | 1.775 | 5,542,211 | -247,513 | 0.35% | 9,837,765 |
| 2021-10-08 | 2021-10-06 | 1.873 | 5,789,724 | -669,019 | 0.36% | 10,844,129 |
| 2021-10-07 | 2021-10-05 | 1.934 | 6,458,743 | -24,506 | 0.40% | 12,492,532 |
| 2021-10-05 | 2021-09-30 | 1.897 | 6,483,249 | -102,109 | 0.40% | 12,301,832 |
| 2021-09-30 | 2021-09-28 | 2.035 | 6,585,358 | -143,866 | 0.41% | 13,397,968 |
| 2021-09-27 | 2021-09-23 | 2.238 | 6,729,224 | -670,039 | 0.44% | 15,059,731 |
| 2021-09-24 | 2021-09-21 | 2.187 | 7,399,263 | -300,417 | 0.48% | 16,182,905 |
| 2021-09-17 | 2021-09-15 | 2.454 | 7,699,680 | -259,522 | 0.50% | 18,895,986 |
| 2021-09-13 | 2021-09-09 | 2.645 | 7,959,202 | +7,078 | 0.52% | 21,050,985 |
| 2021-09-10 | 2021-09-08 | 2.632 | 7,952,124 | +397,934 | 0.52% | 20,931,148 |
| 2021-09-08 | 2021-09-06 | 2.899 | 7,554,190 | +62,914 | 0.49% | 21,900,918 |
| 2021-09-02 | 2021-08-31 | 1.869 | 7,491,276 | -536,345 | 0.49% | 14,002,730 |
| 2021-08-24 | 2021-08-20 | 1.780 | 8,027,621 | -550,502 | 0.52% | 14,290,732 |
| 2021-07-19 | 2021-07-15 | 1.907 | 8,578,123 | -7,864 | 0.56% | 16,361,499 |
| 2021-07-15 | 2021-07-13 | 1.907 | 8,585,987 | +7,864 | 0.56% | 16,376,499 |
| 2021-05-31 | 2021-05-27 | 1.913 | 8,578,123 | +483,275 | 0.56% | 16,413,596 |
| 2021-01-27 | 2021-01-25 | 1.900 | 8,094,848 | -13,359 | 0.56% | 15,379,808 |
| 2021-01-26 | 2021-01-22 | 1.954 | 8,108,207 | +13,359 | 0.56% | 15,842,217 |
| 2020-12-28 | 2020-12-22 | 2.021 | 8,094,848 | -1,485 | 0.56% | 16,361,498 |
| 2020-12-08 | 2020-12-04 | 2.102 | 8,096,333 | -56,401 | 0.60% | 17,019,080 |
| 2020-12-02 | 2020-11-30 | 2.116 | 8,152,734 | +32,653 | 0.60% | 17,247,496 |
| 2020-12-01 | 2020-11-27 | 2.116 | 8,120,081 | +23,748 | 0.60% | 17,178,417 |
| 2020-11-17 | 2020-11-13 | 2.237 | 8,096,333 | +1,485 | 0.60% | 18,110,047 |
| 2020-10-27 | 2020-10-22 | 2.330 | 8,094,848 | +181,906 | 0.60% | 18,857,724 |
| 2020-06-01 | 2020-05-28 | 2.461 | 7,912,942 | +376,807 | 0.60% | 19,470,185 |
| 2020-04-15 | 2020-04-09 | 2.504 | 7,536,135 | -248,725 | 0.60% | 18,870,262 |
| 2020-04-09 | 2020-04-07 | 2.446 | 7,784,860 | -192,762 | 0.62% | 19,042,356 |
| 2020-03-31 | 2020-03-27 | 1.968 | 7,977,622 | -8,981 | 0.63% | 15,703,466 |
| 2020-03-24 | 2020-03-20 | 2.055 | 7,986,603 | -106,399 | 0.64% | 16,414,725 |
| 2019-09-04 | 2019-09-02 | 1.925 | 8,093,002 | +33,163 | 0.64% | 15,579,175 |
| 2019-09-03 | 2019-08-30 | 1.954 | 8,059,839 | +15,891 | 0.64% | 15,748,649 |
| 2019-08-28 | 2019-08-26 | 1.766 | 8,043,948 | -6,915,935 | 0.64% | 14,204,052 |
| 2019-07-12 | 2019-07-10 | 1.477 | 14,959,883 | +299,197 | 1.18% | 22,094,557 |
| 2019-05-23 | 2019-05-21 | 1.344 | 14,660,686 | +421,824 | 1.18% | 19,703,926 |
| 2019-05-22 | 2019-05-20 | 1.418 | 14,238,862 | +145,573 | 1.15% | 20,188,479 |
| 2019-05-21 | 2019-05-17 | 1.477 | 14,093,289 | +241,719 | 1.14% | 20,814,666 |
| 2019-05-20 | 2019-05-16 | 1.477 | 13,851,570 | +902,554 | 1.12% | 20,457,666 |
| 2019-05-17 | 2019-05-15 | 1.433 | 12,949,016 | +949,273 | 1.05% | 18,550,926 |
| 2019-05-16 | 2019-05-14 | 1.418 | 11,999,743 | +434,011 | 0.97% | 17,013,759 |
| 2019-05-15 | 2019-05-10 | 1.462 | 11,565,732 | +1,367,711 | 0.93% | 16,910,849 |
| 2019-05-10 | 2019-05-08 | 1.477 | 10,198,021 | +793,543 | 0.82% | 15,061,665 |
| 2019-05-09 | 2019-05-07 | 1.447 | 9,404,478 | +540,990 | 0.76% | 13,611,872 |
| 2019-05-08 | 2019-05-06 | 1.447 | 8,863,488 | +1,109,065 | 0.72% | 12,828,853 |
| 2019-05-07 | 2019-05-03 | 1.462 | 7,754,423 | +342,605 | 0.63% | 11,338,139 |
| 2019-05-06 | 2019-05-02 | 1.462 | 7,411,818 | +675,730 | 0.60% | 10,837,199 |
| 2019-05-03 | 2019-04-30 | 1.477 | 6,736,088 | +337,188 | 0.54% | 9,948,666 |
| 2019-05-02 | 2019-04-29 | 1.477 | 6,398,900 | +639,168 | 0.52% | 9,450,666 |
| 2019-04-30 | 2019-04-26 | 1.447 | 5,759,732 | +33,854 | 0.47% | 8,336,532 |
| 2018-09-13 | 2018-09-11 | 1.551 | 5,725,878 | +20,990 | 0.46% | 8,879,499 |
| 2018-08-29 | 2018-08-27 | 1.566 | 5,704,888 | +535,574 | 0.46% | 8,931,205 |
| 2018-08-24 | 2018-08-22 | 1.477 | 5,169,314 | +69,739 | 0.42% | 7,634,665 |
| 2018-08-22 | 2018-08-20 | 1.447 | 5,099,575 | +73,802 | 0.41% | 7,381,033 |
| 2018-08-20 | 2018-08-16 | 1.418 | 5,025,773 | +278,282 | 0.41% | 7,125,760 |
| 2018-08-17 | 2018-08-15 | 1.403 | 4,747,491 | +16,250 | 0.38% | 6,661,083 |
| 2018-08-16 | 2018-08-14 | 1.433 | 4,731,241 | +405,574 | 0.38% | 6,778,036 |
| 2018-08-15 | 2018-08-13 | 1.418 | 4,325,667 | +43,333 | 0.35% | 6,133,119 |
| 2018-08-14 | 2018-08-10 | 1.403 | 4,282,334 | +27,084 | 0.35% | 6,008,433 |
| 2018-08-10 | 2018-08-08 | 1.388 | 4,255,250 | +33,854 | 0.34% | 5,907,586 |
| 2018-06-21 | 2018-06-19 | 1.433 | 4,221,396 | +135,417 | 0.34% | 6,047,626 |
| 2018-05-30 | 2018-05-28 | 1.581 | 4,085,979 | +39,670 | 0.33% | 6,459,459 |
| 2017-05-23 | 2017-05-19 | 2.640 | 4,046,309 | -603,460 | 0.33% | 10,680,457 |
| 2017-05-22 | 2017-05-18 | 2.468 | 4,649,769 | +603,866 | 0.38% | 11,476,354 |
| 2017-03-06 | 2017-03-02 | 2.160 | 4,045,903 | +63,010 | 0.38% | 8,737,679 |
| 2017-03-03 | 2017-03-01 | 2.211 | 3,982,893 | +9,919 | 0.37% | 8,806,400 |
| 2017-02-08 | 2017-02-06 | 2.142 | 3,972,974 | -41,424 | 0.37% | 8,512,082 |
| 2017-01-18 | 2017-01-16 | 1.680 | 4,014,398 | +584 | 0.38% | 6,743,053 |
| 2016-12-23 | 2016-12-21 | 1.954 | 4,013,814 | +188,448 | 0.38% | 7,842,818 |
| 2016-12-14 | 2016-12-12 | 2.228 | 3,825,366 | -308,635 | 0.36% | 8,523,666 |
| 2016-12-13 | 2016-12-09 | 2.245 | 4,134,001 | -408,402 | 0.39% | 9,282,222 |
| 2016-12-12 | 2016-12-08 | 2.142 | 4,542,403 | -326,722 | 0.43% | 9,732,082 |
| 2016-12-09 | 2016-12-07 | 2.074 | 4,869,125 | +842,475 | 0.46% | 10,098,256 |
| 2016-12-08 | 2016-12-06 | 2.485 | 4,026,650 | +224,621 | 0.38% | 10,007,416 |
| 2016-12-07 | 2016-12-05 | 1.868 | 3,802,029 | -40,840 | 0.36% | 7,103,166 |
| 2016-12-01 | 2016-11-29 | 1.697 | 3,842,869 | -105,018 | 0.36% | 6,520,799 |
| 2016-11-30 | 2016-11-28 | 1.680 | 3,947,887 | -58,343 | 0.37% | 6,631,333 |
| 2016-11-23 | 2016-11-21 | 1.543 | 4,006,230 | +93,349 | 0.38% | 6,180,000 |
| 2016-11-15 | 2016-11-11 | 1.697 | 3,912,881 | +291,133 | 0.37% | 6,639,600 |
| 2016-10-18 | 2016-10-14 | 1.628 | 3,621,748 | +29,171 | 0.34% | 5,897,282 |
| 2016-10-17 | 2016-10-13 | 1.628 | 3,592,577 | +99,184 | 0.34% | 5,849,783 |
| 2016-10-11 | 2016-10-06 | 1.680 | 3,493,393 | +583 | 0.33% | 5,867,912 |
| 2016-08-10 | 2016-08-08 | 1.320 | 3,492,810 | -145,858 | 0.33% | 4,609,733 |
| 2016-08-05 | 2016-08-03 | 1.268 | 3,638,668 | -29,171 | 0.34% | 4,615,133 |
| 2016-06-29 | 2016-06-27 | 1.268 | 3,667,839 | +11,668 | 0.34% | 4,652,132 |
| 2016-03-23 | 2016-03-21 | 1.748 | 3,656,171 | +34,423 | 0.34% | 6,392,000 |
| 2016-03-21 | 2016-03-17 | 1.834 | 3,621,748 | -29,172 | 0.34% | 6,642,202 |
| 2016-03-07 | 2016-03-03 | 1.903 | 3,650,920 | +116,686 | 0.34% | 6,946,009 |
| 2016-02-12 | 2016-02-05 | 5.913 | 3,534,234 | -116,686 | 0.33% | 20,898,950 |
| 2015-12-17 | 2015-12-15 | 6.873 | 3,650,920 | -5,251 | 0.34% | 25,093,241 |
| 2015-12-14 | 2015-12-10 | 6.839 | 3,656,171 | -87,515 | 0.34% | 25,003,998 |
| 2015-11-17 | 2015-11-13 | 7.387 | 3,743,686 | -1,211,009 | 0.35% | 27,655,834 |
| 2015-10-22 | 2015-10-19 | 7.113 | 4,954,695 | -1,167 | 0.46% | 35,243,180 |
| 2015-08-31 | 2015-08-27 | 7.387 | 4,955,862 | -23,337 | 0.46% | 36,610,574 |
| 2015-08-21 | 2015-08-19 | 7.387 | 4,979,199 | -5,834 | 0.47% | 36,782,972 |
| 2015-07-06 | 2015-07-02 | 6.222 | 4,985,033 | -2,917 | 0.47% | 31,015,925 |
| 2015-06-24 | 2015-06-22 | 6.222 | 4,987,950 | -36,173 | 0.47% | 31,034,074 |
| 2015-06-23 | 2015-06-19 | 6.222 | 5,024,123 | -26,838 | 0.47% | 31,259,135 |
| 2015-06-22 | 2015-06-18 | 5.536 | 5,050,961 | +36,756 | 0.47% | 27,963,183 |
| 2015-06-12 | 2015-06-10 | 4.251 | 5,014,205 | +29,172 | 0.47% | 21,313,945 |
| 2015-06-09 | 2015-06-05 | 4.028 | 4,985,033 | -17,503 | 0.47% | 20,079,180 |
| 2015-06-01 | 2015-05-28 | 4.028 | 5,002,536 | +17,503 | 0.47% | 20,149,680 |
| 2015-05-13 | 2015-05-11 | 4.148 | 4,985,033 | -58,343 | 0.47% | 20,677,283 |
| 2015-05-12 | 2015-05-08 | 4.096 | 5,043,376 | -22,171 | 0.47% | 20,659,952 |
| 2015-05-11 | 2015-05-07 | 3.994 | 5,065,547 | -92,765 | 0.47% | 20,229,835 |
| 2015-05-06 | 2015-05-04 | 4.405 | 5,158,312 | +7,584 | 0.48% | 22,722,222 |
| 2015-05-04 | 2015-04-29 | 4.302 | 5,150,728 | +16,336 | 0.48% | 22,159,115 |
| 2015-04-29 | 2015-04-27 | 4.285 | 5,134,392 | +26,255 | 0.48% | 22,000,832 |
| 2015-04-28 | 2015-04-24 | 4.336 | 5,108,137 | +5,251 | 0.48% | 22,150,989 |
| 2015-04-27 | 2015-04-23 | 4.354 | 5,102,886 | +7,584 | 0.48% | 22,215,682 |
| 2015-04-24 | 2015-04-22 | 4.422 | 5,095,302 | +84,014 | 0.48% | 22,531,998 |
| 2015-04-22 | 2015-04-20 | 4.491 | 5,011,288 | +11,669 | 0.47% | 22,504,052 |
| 2015-04-21 | 2015-04-17 | 4.216 | 4,999,619 | +14,586 | 0.47% | 21,080,557 |
| 2014-06-04 | 2014-05-30 | 2.272 | 4,985,033 | +96,633 | 0.47% | 11,327,205 |
| 2014-04-01 | 2014-03-28 | 2.097 | 4,888,400 | +1,716 | 0.47% | 10,253,198 |
| 2014-03-28 | 2014-03-26 | 2.185 | 4,886,684 | +4,577 | 0.47% | 10,676,665 |
| 2014-03-19 | 2014-03-17 | 2.272 | 4,882,107 | -26,317 | 0.47% | 11,093,332 |
| 2014-03-14 | 2014-03-12 | 2.412 | 4,908,424 | +26,317 | 0.47% | 11,839,477 |
| 2013-06-07 | 2013-06-05 | 3.216 | 4,882,107 | +2,975,034 | 0.47% | 15,701,331 |
| 2013-06-04 | 2013-05-31 | 3.242 | 1,907,073 | +25,602 | 0.18% | 6,183,003 |
| 2013-06-03 | 2013-05-30 | 3.295 | 1,881,471 | +1,881,471 | 0.18% | 6,199,998 |
| 2011-10-04 | 2011-09-30 | 4.386 | 0 |
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