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 | 0.820 | 311,805 | +0 | 0.12% | 255,680 |
| 2025-10-13 | 2025-10-09 | 0.800 | 311,805 | +0 | 0.12% | 249,444 |
| 2025-10-10 | 2025-10-08 | 0.860 | 311,805 | +0 | 0.12% | 268,152 |
| 2025-10-09 | 2025-10-06 | 0.850 | 311,805 | +0 | 0.12% | 265,034 |
| 2025-10-08 | 2025-10-03 | 0.930 | 311,805 | +0 | 0.12% | 289,979 |
| 2025-10-06 | 2025-10-02 | 0.960 | 311,805 | +0 | 0.12% | 299,333 |
| 2025-10-03 | 2025-09-30 | 0.900 | 311,805 | +0 | 0.12% | 280,624 |
| 2025-10-02 | 2025-09-29 | 0.790 | 311,805 | -3,000 | 0.12% | 246,326 |
| 2025-09-29 | 2025-09-25 | 0.530 | 314,805 | +300,000 | 0.12% | 166,847 |
| 2025-09-25 | 2025-09-23 | 0.560 | 14,805 | +3,000 | 0.01% | 8,291 |
| 2025-09-24 | 2025-09-22 | 0.530 | 11,805 | -15,000 | 0.00% | 6,257 |
| 2025-09-19 | 2025-09-17 | 0.475 | 26,805 | -63,000 | 0.01% | 12,732 |
| 2025-09-12 | 2025-09-10 | 0.760 | 89,805 | +6,000 | 0.03% | 68,252 |
| 2025-09-10 | 2025-09-08 | 0.410 | 83,805 | +63,000 | 0.03% | 34,360 |
| 2024-08-14 | 2024-08-12 | 0.086 | 20,805 | +15,000 | 0.01% | 1,789 |
| 2024-06-28 | 2024-06-26 | 0.125 | 5,805 | +150 | 0.00% | 726 |
| 2024-06-05 | 2024-06-03 | 0.115 | 5,655 | +525 | 0.00% | 650 |
| 2021-10-12 | 2021-10-08 | 0.475 | 5,130 | +53 | 0.00% | 2,436 |
| 2021-04-09 | 2021-04-07 | 1.101 | 5,077 | -20,781 | 0.00% | 5,592 |
| 2020-01-08 | 2020-01-06 | 0.871 | 25,858 | -547 | 0.02% | 22,518 |
| 2019-04-11 | 2019-04-09 | 1.465 | 26,405 | -221,608 | 0.02% | 38,672 |
| 2019-03-27 | 2019-03-25 | 1.069 | 248,013 | -386,527 | 0.20% | 265,064 |
| 2019-03-26 | 2019-03-22 | 1.108 | 634,540 | -77,381 | 0.52% | 703,282 |
| 2019-03-25 | 2019-03-21 | 1.148 | 711,921 | -257,684 | 0.58% | 817,226 |
| 2019-03-22 | 2019-03-20 | 1.187 | 969,605 | -592,143 | 0.79% | 1,151,406 |
| 2019-03-18 | 2019-03-14 | 1.306 | 1,561,748 | -32,059 | 1.27% | 2,040,033 |
| 2019-03-14 | 2019-03-12 | 1.306 | 1,593,807 | -63,815 | 1.30% | 2,081,910 |
| 2019-03-07 | 2019-03-05 | 1.306 | 1,657,622 | -113,684 | 1.35% | 2,165,269 |
| 2019-02-27 | 2019-02-25 | 1.346 | 1,771,306 | -43,200 | 1.44% | 2,383,883 |
| 2019-01-03 | 2018-12-31 | 0.990 | 1,814,506 | +68,210 | 1.48% | 1,795,605 |
| 2019-01-02 | 2018-12-27 | 1.346 | 1,746,296 | +56,312 | 1.42% | 2,350,223 |
| 2018-12-28 | 2018-12-24 | 1.227 | 1,689,984 | +544,093 | 1.38% | 2,073,751 |
| 2018-12-27 | 2018-12-20 | 0.910 | 1,145,891 | +1,119,486 | 0.93% | 1,043,238 |
| 2018-06-29 | 2018-06-27 | 1.385 | 26,405 | -152 | 0.02% | 36,582 |
| 2018-05-30 | 2018-05-28 | 1.583 | 26,557 | -378,947 | 0.02% | 42,049 |
| 2018-01-04 | 2018-01-02 | 1.544 | 405,504 | +25,996 | 0.33% | 625,997 |
| 2018-01-03 | 2017-12-29 | 1.583 | 379,508 | +352,951 | 0.31% | 600,888 |
| 2017-10-13 | 2017-10-11 | 1.940 | 26,557 | -21,675 | 0.02% | 51,510 |
| 2017-10-11 | 2017-10-09 | 2.019 | 48,232 | -35,243 | 0.04% | 97,368 |
| 2017-10-10 | 2017-10-06 | 1.900 | 83,475 | +56,918 | 0.07% | 158,602 |
| 2017-09-12 | 2017-09-08 | 2.058 | 26,557 | -22,736 | 0.02% | 54,663 |
| 2017-09-08 | 2017-09-06 | 2.098 | 49,293 | +22,736 | 0.04% | 103,413 |
| 2017-08-25 | 2017-08-22 | 1.900 | 26,557 | -151 | 0.02% | 50,458 |
| 2017-08-14 | 2017-08-10 | 2.058 | 26,708 | +151 | 0.02% | 54,974 |
| 2017-07-13 | 2017-07-11 | 2.296 | 26,557 | -26,905 | 0.02% | 60,970 |
| 2017-07-12 | 2017-07-10 | 2.019 | 53,462 | -33,726 | 0.04% | 107,926 |
| 2017-07-11 | 2017-07-07 | 1.979 | 87,188 | +60,631 | 0.07% | 172,560 |
| 2017-07-04 | 2017-06-30 | 2.256 | 26,557 | -151 | 0.02% | 59,919 |
| 2017-06-30 | 2017-06-28 | 1.900 | 26,708 | +151 | 0.02% | 50,745 |
| 2017-06-29 | 2017-06-27 | 1.702 | 26,557 | -7,579 | 0.02% | 45,202 |
| 2017-05-29 | 2017-05-25 | 4.552 | 34,136 | +7,579 | 0.03% | 155,390 |
| 2016-12-09 | 2016-12-07 | 5.819 | 26,557 | -75 | 0.02% | 154,529 |
| 2016-11-29 | 2016-11-25 | 6.492 | 26,632 | -76 | 0.02% | 172,886 |
| 2016-11-25 | 2016-11-23 | 6.135 | 26,708 | +151 | 0.02% | 163,865 |
| 2016-10-19 | 2016-10-17 | 6.571 | 26,557 | -1,212 | 0.02% | 174,502 |
| 2016-10-14 | 2016-10-12 | 6.610 | 27,769 | +1,212 | 0.02% | 183,565 |
| 2016-08-04 | 2016-08-01 | 5.819 | 26,557 | +122 | 0.02% | 154,529 |
| 2016-07-26 | 2016-07-22 | 7.362 | 26,435 | +1,364 | 0.11% | 194,628 |
| 2016-07-08 | 2016-07-06 | 5.710 | 25,071 | -3,435 | 0.10% | 143,144 |
| 2015-12-14 | 2015-12-10 | 19.496 | 28,506 | +3,602 | 0.10% | 555,753 |
| 2015-12-10 | 2015-12-08 | 18.452 | 24,904 | +3,878 | 0.09% | 459,518 |
| 2015-12-09 | 2015-12-07 | 19.322 | 21,026 | +3,447 | 0.08% | 406,263 |
| 2015-12-07 | 2015-12-03 | 20.366 | 17,579 | -4,360 | 0.06% | 358,020 |
| 2015-12-03 | 2015-12-01 | 21.063 | 21,939 | +9,651 | 0.08% | 462,093 |
| 2015-12-02 | 2015-11-30 | 22.281 | 12,288 | +5,515 | 0.04% | 273,790 |
| 2015-11-25 | 2015-11-23 | 31.333 | 6,773 | +17 | 0.02% | 212,217 |
| 2015-11-19 | 2015-11-17 | 27.851 | 6,756 | -2,068 | 0.02% | 188,164 |
| 2015-11-18 | 2015-11-16 | 28.025 | 8,824 | +2,068 | 0.03% | 247,297 |
| 2015-11-13 | 2015-11-11 | 35.336 | 6,756 | -8,186 | 0.02% | 238,733 |
| 2015-11-06 | 2015-11-04 | 35.859 | 14,942 | -9,686 | 0.06% | 535,800 |
| 2015-11-02 | 2015-10-29 | 39.166 | 24,628 | +4,360 | 0.11% | 964,581 |
| 2015-10-27 | 2015-10-23 | 42.299 | 20,268 | -275 | 0.09% | 857,323 |
| 2015-10-23 | 2015-10-20 | 41.777 | 20,543 | +2,843 | 0.09% | 858,227 |
| 2015-10-22 | 2015-10-19 | 42.299 | 17,700 | -2,464 | 0.08% | 748,698 |
| 2015-10-20 | 2015-10-16 | 40.907 | 20,164 | -5,980 | 0.09% | 824,844 |
| 2015-10-16 | 2015-10-14 | 42.299 | 26,144 | +275 | 0.11% | 1,105,873 |
| 2015-10-15 | 2015-10-13 | 45.259 | 25,869 | -500 | 0.11% | 1,170,793 |
| 2015-10-14 | 2015-10-12 | 47.870 | 26,369 | -1,240 | 0.11% | 1,262,274 |
| 2015-10-13 | 2015-10-09 | 43.518 | 27,609 | -8,256 | 0.12% | 1,201,484 |
| 2015-10-12 | 2015-10-08 | 44.388 | 35,865 | +8,342 | 0.15% | 1,591,982 |
| 2015-10-09 | 2015-10-07 | 34.466 | 27,523 | -11,306 | 0.12% | 948,611 |
| 2015-10-08 | 2015-10-06 | 41.777 | 38,829 | +3,395 | 0.17% | 1,622,163 |
| 2015-10-07 | 2015-10-05 | 22.629 | 35,434 | +69 | 0.15% | 801,845 |
| 2015-10-05 | 2015-09-30 | 22.107 | 35,365 | -172 | 0.15% | 781,816 |
| 2015-09-30 | 2015-09-25 | 23.500 | 35,537 | -27,317 | 0.15% | 835,106 |
| 2015-09-29 | 2015-09-24 | 24.544 | 62,854 | -41,689 | 0.27% | 1,542,692 |
| 2015-09-25 | 2015-09-23 | 26.111 | 104,543 | -75,228 | 0.45% | 2,729,690 |
| 2015-09-24 | 2015-09-22 | 21.759 | 179,771 | -39,329 | 0.77% | 3,911,621 |
| 2015-09-23 | 2015-09-21 | 24.718 | 219,100 | +67,093 | 0.94% | 5,415,741 |
| 2015-09-22 | 2015-09-18 | 25.937 | 152,007 | -36,450 | 0.65% | 3,942,548 |
| 2015-09-21 | 2015-09-17 | 25.763 | 188,457 | -13,495 | 0.81% | 4,855,133 |
| 2015-09-18 | 2015-09-16 | 26.633 | 201,952 | +132,584 | 0.87% | 5,378,569 |
| 2015-09-17 | 2015-09-15 | 26.633 | 69,368 | +22,008 | 0.30% | 1,847,471 |
| 2015-09-16 | 2015-09-14 | 28.374 | 47,360 | +3,843 | 0.20% | 1,343,775 |
| 2015-09-15 | 2015-09-11 | 28.722 | 43,517 | -637 | 0.19% | 1,249,885 |
| 2015-09-14 | 2015-09-10 | 29.592 | 44,154 | -40,398 | 0.19% | 1,306,610 |
| 2015-09-11 | 2015-09-09 | 30.985 | 84,552 | -16,924 | 0.36% | 2,619,817 |
| 2015-09-10 | 2015-09-08 | 29.766 | 101,476 | +72,367 | 0.44% | 3,020,554 |
| 2015-09-09 | 2015-09-07 | 30.114 | 29,109 | -17,941 | 0.13% | 876,598 |
| 2015-09-08 | 2015-09-04 | 26.111 | 47,050 | +16,235 | 0.20% | 1,228,508 |
| 2015-09-07 | 2015-09-02 | 30.288 | 30,815 | +5,929 | 0.13% | 933,337 |
| 2015-09-02 | 2015-08-31 | 42.299 | 24,886 | +2,412 | 0.11% | 1,052,661 |
| 2015-09-01 | 2015-08-28 | 233.256 | 22,474 | +293 | 0.10% | 5,242,185 |
| 2015-08-10 | 2015-08-06 | 287.218 | 22,181 | +1,190 | 0.10% | 6,370,774 |
| 2015-08-07 | 2015-08-05 | 313.328 | 20,991 | +586 | 0.09% | 6,577,075 |
| 2015-08-06 | 2015-08-04 | 342.920 | 20,405 | -293 | 0.09% | 6,997,291 |
| 2015-08-05 | 2015-08-03 | 320.291 | 20,698 | +17 | 0.09% | 6,629,387 |
| 2015-07-29 | 2015-07-27 | 315.069 | 20,681 | +1,740 | 0.09% | 6,515,943 |
| 2015-07-28 | 2015-07-24 | 341.180 | 18,941 | +1,052 | 0.08% | 6,462,285 |
| 2015-07-27 | 2015-07-23 | 356.846 | 17,889 | +2,843 | 0.08% | 6,383,621 |
| 2015-07-16 | 2015-07-14 | 381.216 | 15,046 | -293 | 0.06% | 5,735,778 |
| 2015-07-13 | 2015-07-09 | 346.402 | 15,339 | -2,636 | 0.07% | 5,313,458 |
| 2015-07-08 | 2015-07-06 | 292.440 | 17,975 | +6,721 | 0.08% | 5,256,605 |
| 2015-07-07 | 2015-07-03 | 355.105 | 11,254 | +293 | 0.05% | 3,996,356 |
| 2015-07-02 | 2015-06-29 | 431.697 | 10,961 | +293 | 0.05% | 4,731,828 |
| 2015-06-30 | 2015-06-26 | 443.882 | 10,668 | +327 | 0.05% | 4,735,331 |
| 2015-06-29 | 2015-06-25 | 449.104 | 10,341 | -3,826 | 0.04% | 4,644,184 |
| 2015-06-26 | 2015-06-24 | 499.585 | 14,167 | -155 | 0.06% | 7,077,615 |
| 2015-06-25 | 2015-06-23 | 381.216 | 14,322 | -1,809 | 0.06% | 5,459,777 |
| 2015-06-24 | 2015-06-22 | 316.810 | 16,131 | +7,755 | 0.07% | 5,110,458 |
| 2015-06-10 | 2015-06-08 | 532.658 | 8,376 | +35 | 0.04% | 4,461,545 |
| 2015-06-09 | 2015-06-05 | 574.435 | 8,341 | +103 | 0.04% | 4,791,364 |
| 2015-06-08 | 2015-06-04 | 579.657 | 8,238 | +689 | 0.04% | 4,775,217 |
| 2015-06-02 | 2015-05-29 | 149.701 | 7,549 | -1,740 | 0.03% | 1,130,095 |
| 2015-06-01 | 2015-05-28 | 226.293 | 9,289 | -1,414 | 0.04% | 2,102,033 |
| 2015-05-29 | 2015-05-27 | 205.404 | 10,703 | +2,758 | 0.05% | 2,198,440 |
| 2015-05-28 | 2015-05-26 | 215.848 | 7,945 | +138 | 0.03% | 1,714,915 |
| 2015-05-27 | 2015-05-22 | 217.589 | 7,807 | +6,463 | 0.09% | 1,698,718 |
| 2015-05-26 | 2015-05-21 | 240.218 | 1,344 | -1,276 | 0.02% | 322,853 |
| 2015-05-22 | 2015-05-20 | 276.773 | 2,620 | +2,155 | 0.03% | 725,146 |
| 2015-05-20 | 2015-05-18 | 198.441 | 465 | +51 | 0.01% | 92,275 |
| 2015-05-19 | 2015-05-15 | 248.922 | 414 | +311 | 0.00% | 103,054 |
| 2015-05-18 | 2015-05-14 | 212.367 | 103 | +103 | 0.00% | 21,874 |
| 2015-04-17 | 2015-04-15 | 107.924 | 0 | -2,240 | ||
| 2015-04-16 | 2015-04-14 | 99.221 | 2,240 | +2,240 | 0.03% | 222,254 |
| 2015-03-17 | 2015-03-13 | 40.385 | 0 | -1,034 | ||
| 2015-03-16 | 2015-03-12 | 46.999 | 1,034 | +172 | 0.01% | 48,597 |
| 2015-03-13 | 2015-03-11 | 41.081 | 862 | +862 | 0.01% | 35,412 |
| 2014-08-11 | 2014-08-07 | 75.721 | 0 | -569 | ||
| 2014-08-07 | 2014-08-05 | 79.202 | 569 | +224 | 0.01% | 45,066 |
| 2014-08-06 | 2014-08-04 | 82.684 | 345 | -568 | 0.00% | 28,526 |
| 2014-08-04 | 2014-07-31 | 85.295 | 913 | +568 | 0.02% | 77,874 |
| 2014-08-01 | 2014-07-30 | 88.776 | 345 | +345 | 0.01% | 30,628 |
| 2014-07-11 | 2014-07-09 | 69.629 | 0 | -310 | ||
| 2014-07-02 | 2014-06-27 | 80.073 | 310 | -35 | 0.01% | 24,823 |
| 2014-06-30 | 2014-06-26 | 85.295 | 345 | +345 | 0.01% | 29,427 |
| 2014-06-26 | 2014-06-24 | 95.739 | 0 | -86 | ||
| 2014-06-25 | 2014-06-23 | 95.739 | 86 | +86 | 0.00% | 8,234 |
| 2014-06-20 | 2014-06-18 | 93.998 | 0 | -69 | ||
| 2014-06-19 | 2014-06-17 | 95.739 | 69 | +69 | 0.00% | 6,606 |
| 2014-06-13 | 2014-06-11 | 80.943 | 0 | -517 | ||
| 2014-06-11 | 2014-06-09 | 80.073 | 517 | +517 | 0.02% | 41,398 |
| 2014-06-09 | 2014-06-05 | 85.295 | 0 | -517 | ||
| 2014-06-06 | 2014-06-04 | 80.943 | 517 | +172 | 0.02% | 41,848 |
| 2014-06-05 | 2014-06-03 | 81.814 | 345 | +345 | 0.01% | 28,226 |
| 2014-06-04 | 2014-05-30 | 88.776 | 0 | -517 | ||
| 2014-06-03 | 2014-05-29 | 86.165 | 517 | +517 | 0.02% | 44,547 |
| 2013-09-26 | 2013-09-24 | 23.848 | 0 | -3,188 | ||
| 2013-08-28 | 2013-08-26 | 26.459 | 3,188 | -1,724 | 0.11% | 84,351 |
| 2013-08-01 | 2013-07-30 | 33.074 | 4,912 | +1,724 | 0.19% | 162,457 |
| 2013-07-31 | 2013-07-29 | 27.677 | 3,188 | +3,188 | 0.13% | 88,235 |
| 2007-06-26 | 2007-06-22 | 36497.351 | 0 |
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