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 | 0.185 | 289,294 | +0 | 0.03% | 53,519 |
| 2025-10-13 | 2025-10-09 | 0.180 | 289,294 | +0 | 0.03% | 52,073 |
| 2025-10-10 | 2025-10-08 | 0.173 | 289,294 | +0 | 0.03% | 50,048 |
| 2025-10-09 | 2025-10-06 | 0.174 | 289,294 | +0 | 0.03% | 50,337 |
| 2025-10-08 | 2025-10-03 | 0.165 | 289,294 | +0 | 0.03% | 47,734 |
| 2025-10-06 | 2025-10-02 | 0.170 | 289,294 | +0 | 0.03% | 49,180 |
| 2025-10-03 | 2025-09-30 | 0.170 | 289,294 | +0 | 0.03% | 49,180 |
| 2025-10-02 | 2025-09-29 | 0.154 | 289,294 | +0 | 0.03% | 44,551 |
| 2025-09-30 | 2025-09-26 | 0.149 | 289,294 | +0 | 0.03% | 43,105 |
| 2025-09-29 | 2025-09-25 | 0.151 | 289,294 | +0 | 0.03% | 43,683 |
| 2025-09-26 | 2025-09-24 | 0.142 | 289,294 | +0 | 0.03% | 41,080 |
| 2025-09-25 | 2025-09-23 | 0.162 | 289,294 | +0 | 0.03% | 46,866 |
| 2025-09-24 | 2025-09-22 | 0.169 | 289,294 | +0 | 0.03% | 48,891 |
| 2025-09-23 | 2025-09-19 | 0.178 | 289,294 | +0 | 0.03% | 51,494 |
| 2025-09-22 | 2025-09-18 | 0.169 | 289,294 | +0 | 0.03% | 48,891 |
| 2025-09-19 | 2025-09-17 | 0.174 | 289,294 | +0 | 0.03% | 50,337 |
| 2025-09-18 | 2025-09-16 | 0.178 | 289,294 | +0 | 0.03% | 51,494 |
| 2025-09-17 | 2025-09-15 | 0.178 | 289,294 | +0 | 0.03% | 51,494 |
| 2025-09-16 | 2025-09-12 | 0.177 | 289,294 | +0 | 0.03% | 51,205 |
| 2025-09-15 | 2025-09-11 | 0.184 | 289,294 | +0 | 0.03% | 53,230 |
| 2025-09-12 | 2025-09-10 | 0.185 | 289,294 | +0 | 0.03% | 53,519 |
| 2025-09-11 | 2025-09-09 | 0.185 | 289,294 | +0 | 0.03% | 53,519 |
| 2025-09-10 | 2025-09-08 | 0.190 | 289,294 | +0 | 0.03% | 54,966 |
| 2025-09-09 | 2025-09-05 | 0.197 | 289,294 | +0 | 0.03% | 56,991 |
| 2025-09-08 | 2025-09-04 | 0.196 | 289,294 | +0 | 0.03% | 56,702 |
| 2025-09-05 | 2025-09-03 | 0.196 | 289,294 | +0 | 0.03% | 56,702 |
| 2025-09-04 | 2025-09-02 | 0.195 | 289,294 | +0 | 0.03% | 56,412 |
| 2025-09-03 | 2025-09-01 | 0.195 | 289,294 | +0 | 0.03% | 56,412 |
| 2025-09-02 | 2025-08-29 | 0.196 | 289,294 | +0 | 0.03% | 56,702 |
| 2025-09-01 | 2025-08-28 | 0.198 | 289,294 | +0 | 0.03% | 57,280 |
| 2025-08-29 | 2025-08-27 | 0.201 | 289,294 | +0 | 0.03% | 58,148 |
| 2025-08-28 | 2025-08-26 | 0.202 | 289,294 | +0 | 0.03% | 58,437 |
| 2025-08-27 | 2025-08-25 | 0.204 | 289,294 | +0 | 0.03% | 59,016 |
| 2025-08-26 | 2025-08-22 | 0.210 | 289,294 | +0 | 0.03% | 60,752 |
| 2025-08-25 | 2025-08-21 | 0.210 | 289,294 | +0 | 0.03% | 60,752 |
| 2025-08-22 | 2025-08-20 | 0.210 | 289,294 | +0 | 0.03% | 60,752 |
| 2025-08-21 | 2025-08-19 | 0.210 | 289,294 | +0 | 0.03% | 60,752 |
| 2025-08-20 | 2025-08-18 | 0.214 | 289,294 | +0 | 0.03% | 61,909 |
| 2025-08-19 | 2025-08-15 | 0.221 | 289,294 | +0 | 0.03% | 63,934 |
| 2025-08-18 | 2025-08-14 | 0.210 | 289,294 | +0 | 0.03% | 60,752 |
| 2025-08-15 | 2025-08-13 | 0.210 | 289,294 | +0 | 0.03% | 60,752 |
| 2025-08-14 | 2025-08-12 | 0.215 | 289,294 | +0 | 0.03% | 62,198 |
| 2025-08-13 | 2025-08-11 | 0.213 | 289,294 | +0 | 0.03% | 61,620 |
| 2025-08-12 | 2025-08-08 | 0.207 | 289,294 | +0 | 0.03% | 59,884 |
| 2025-08-11 | 2025-08-07 | 0.200 | 289,294 | +0 | 0.03% | 57,859 |
| 2025-08-08 | 2025-08-06 | 0.200 | 289,294 | +0 | 0.03% | 57,859 |
| 2025-08-07 | 2025-08-05 | 0.197 | 289,294 | +0 | 0.03% | 56,991 |
| 2025-08-06 | 2025-08-04 | 0.197 | 289,294 | +0 | 0.03% | 56,991 |
| 2025-08-05 | 2025-08-01 | 0.193 | 289,294 | +0 | 0.03% | 55,834 |
| 2025-08-04 | 2025-07-31 | 0.200 | 289,294 | +0 | 0.03% | 57,859 |
| 2025-08-01 | 2025-07-30 | 0.198 | 289,294 | +0 | 0.03% | 57,280 |
| 2025-07-31 | 2025-07-29 | 0.198 | 289,294 | +0 | 0.03% | 57,280 |
| 2025-07-30 | 2025-07-28 | 0.205 | 289,294 | +0 | 0.03% | 59,305 |
| 2025-07-29 | 2025-07-25 | 0.201 | 289,294 | +0 | 0.03% | 58,148 |
| 2025-07-28 | 2025-07-24 | 0.197 | 289,294 | +0 | 0.03% | 56,991 |
| 2025-07-25 | 2025-07-23 | 0.194 | 289,294 | +0 | 0.03% | 56,123 |
| 2025-07-24 | 2025-07-22 | 0.188 | 289,294 | +0 | 0.03% | 54,387 |
| 2025-07-23 | 2025-07-21 | 0.189 | 289,294 | +0 | 0.03% | 54,677 |
| 2025-07-22 | 2025-07-18 | 0.189 | 289,294 | +0 | 0.03% | 54,677 |
| 2025-07-21 | 2025-07-17 | 0.189 | 289,294 | +0 | 0.03% | 54,677 |
| 2025-07-18 | 2025-07-16 | 0.189 | 289,294 | +0 | 0.03% | 54,677 |
| 2025-07-17 | 2025-07-15 | 0.191 | 289,294 | +0 | 0.03% | 55,255 |
| 2025-07-16 | 2025-07-14 | 0.191 | 289,294 | +0 | 0.03% | 55,255 |
| 2025-07-15 | 2025-07-11 | 0.191 | 289,294 | +0 | 0.03% | 55,255 |
| 2025-07-14 | 2025-07-10 | 0.191 | 289,294 | +0 | 0.03% | 55,255 |
| 2025-07-11 | 2025-07-09 | 0.190 | 289,294 | +0 | 0.03% | 54,966 |
| 2025-07-10 | 2025-07-08 | 0.188 | 289,294 | +0 | 0.03% | 54,387 |
| 2025-07-09 | 2025-07-07 | 0.192 | 289,294 | +0 | 0.03% | 55,544 |
| 2025-07-08 | 2025-07-04 | 0.198 | 289,294 | +0 | 0.03% | 57,280 |
| 2025-07-07 | 2025-07-03 | 0.199 | 289,294 | +0 | 0.03% | 57,570 |
| 2025-07-04 | 2025-07-02 | 0.192 | 289,294 | +0 | 0.03% | 55,544 |
| 2025-07-03 | 2025-06-30 | 0.194 | 289,294 | +0 | 0.03% | 56,123 |
| 2025-07-02 | 2025-06-27 | 0.199 | 289,294 | +0 | 0.03% | 57,570 |
| 2025-06-30 | 2025-06-26 | 0.190 | 289,294 | +0 | 0.03% | 54,966 |
| 2025-06-27 | 2025-06-25 | 0.193 | 289,294 | +0 | 0.03% | 55,834 |
| 2025-06-26 | 2025-06-24 | 0.196 | 289,294 | +0 | 0.03% | 56,702 |
| 2025-06-25 | 2025-06-23 | 0.195 | 289,294 | +0 | 0.03% | 56,412 |
| 2025-06-24 | 2025-06-20 | 0.193 | 289,294 | +0 | 0.03% | 55,834 |
| 2025-06-23 | 2025-06-19 | 0.193 | 289,294 | +0 | 0.03% | 55,834 |
| 2025-06-20 | 2025-06-18 | 0.200 | 289,294 | +0 | 0.03% | 57,859 |
| 2025-06-19 | 2025-06-17 | 0.200 | 289,294 | +0 | 0.03% | 57,859 |
| 2025-06-18 | 2025-06-16 | 0.194 | 289,294 | +0 | 0.03% | 56,123 |
| 2025-06-17 | 2025-06-13 | 0.199 | 289,294 | +0 | 0.03% | 57,570 |
| 2025-06-16 | 2025-06-12 | 0.199 | 289,294 | +0 | 0.03% | 57,570 |
| 2025-06-13 | 2025-06-11 | 0.200 | 289,294 | +0 | 0.03% | 57,859 |
| 2025-06-12 | 2025-06-10 | 0.197 | 289,294 | +0 | 0.03% | 56,991 |
| 2025-06-11 | 2025-06-09 | 0.207 | 289,294 | +0 | 0.03% | 59,884 |
| 2025-06-10 | 2025-06-06 | 0.201 | 289,294 | +0 | 0.03% | 58,148 |
| 2025-06-09 | 2025-06-05 | 0.202 | 289,294 | +0 | 0.03% | 58,437 |
| 2025-06-06 | 2025-06-04 | 0.202 | 289,294 | +0 | 0.03% | 58,437 |
| 2025-06-05 | 2025-06-03 | 0.209 | 289,294 | +0 | 0.03% | 60,462 |
| 2025-06-04 | 2025-06-02 | 0.203 | 289,294 | +0 | 0.03% | 58,727 |
| 2025-06-03 | 2025-05-30 | 0.203 | 289,294 | +0 | 0.03% | 58,727 |
| 2025-06-02 | 2025-05-29 | 0.200 | 289,294 | +0 | 0.03% | 57,859 |
| 2025-05-30 | 2025-05-28 | 0.201 | 289,294 | +0 | 0.03% | 58,148 |
| 2025-05-29 | 2025-05-27 | 0.204 | 289,294 | +0 | 0.03% | 59,016 |
| 2025-05-28 | 2025-05-26 | 0.202 | 289,294 | +0 | 0.03% | 58,437 |
| 2025-05-27 | 2025-05-23 | 0.202 | 289,294 | +0 | 0.03% | 58,437 |
| 2025-05-26 | 2025-05-22 | 0.207 | 289,294 | +0 | 0.03% | 59,884 |
| 2025-05-23 | 2025-05-21 | 0.205 | 289,294 | +0 | 0.03% | 59,305 |
| 2025-05-22 | 2025-05-20 | 0.205 | 289,294 | +0 | 0.03% | 59,305 |
| 2025-05-21 | 2025-05-19 | 0.205 | 289,294 | +0 | 0.03% | 59,305 |
| 2025-05-20 | 2025-05-16 | 0.208 | 289,294 | +0 | 0.03% | 60,173 |
| 2025-05-19 | 2025-05-15 | 0.210 | 289,294 | +0 | 0.03% | 60,752 |
| 2025-05-16 | 2025-05-14 | 0.211 | 289,294 | +0 | 0.03% | 61,041 |
| 2025-05-15 | 2025-05-13 | 0.222 | 289,294 | +0 | 0.03% | 64,223 |
| 2025-05-14 | 2025-05-12 | 0.223 | 289,294 | +0 | 0.03% | 64,513 |
| 2025-05-13 | 2025-05-09 | 0.222 | 289,294 | +0 | 0.03% | 64,223 |
| 2025-05-12 | 2025-05-08 | 0.224 | 289,294 | +0 | 0.03% | 64,802 |
| 2025-05-09 | 2025-05-07 | 0.208 | 289,294 | +0 | 0.03% | 60,173 |
| 2025-05-08 | 2025-05-06 | 0.214 | 289,294 | +0 | 0.03% | 61,909 |
| 2025-05-07 | 2025-05-02 | 0.215 | 289,294 | +0 | 0.03% | 62,198 |
| 2025-05-06 | 2025-04-30 | 0.215 | 289,294 | +0 | 0.03% | 62,198 |
| 2025-05-02 | 2025-04-29 | 0.204 | 289,294 | +0 | 0.03% | 59,016 |
| 2025-04-30 | 2025-04-28 | 0.200 | 289,294 | +0 | 0.03% | 57,859 |
| 2025-04-29 | 2025-04-25 | 0.206 | 289,294 | +0 | 0.03% | 59,595 |
| 2025-04-28 | 2025-04-24 | 0.201 | 289,294 | +0 | 0.03% | 58,148 |
| 2025-04-25 | 2025-04-23 | 0.201 | 289,294 | +0 | 0.03% | 58,148 |
| 2025-04-24 | 2025-04-22 | 0.201 | 289,294 | +0 | 0.03% | 58,148 |
| 2025-04-23 | 2025-04-17 | 0.200 | 289,294 | +0 | 0.03% | 57,859 |
| 2025-04-22 | 2025-04-16 | 0.207 | 289,294 | +0 | 0.03% | 59,884 |
| 2025-04-17 | 2025-04-15 | 0.207 | 289,294 | +0 | 0.03% | 59,884 |
| 2025-04-16 | 2025-04-14 | 0.207 | 289,294 | +0 | 0.03% | 59,884 |
| 2025-04-15 | 2025-04-11 | 0.207 | 289,294 | +0 | 0.03% | 59,884 |
| 2025-04-14 | 2025-04-10 | 0.209 | 289,294 | +0 | 0.03% | 60,462 |
| 2025-04-11 | 2025-04-09 | 0.200 | 289,294 | +0 | 0.03% | 57,859 |
| 2025-04-10 | 2025-04-08 | 0.196 | 289,294 | +0 | 0.03% | 56,702 |
| 2025-04-09 | 2025-04-07 | 0.197 | 289,294 | +0 | 0.03% | 56,991 |
| 2025-04-08 | 2025-04-03 | 0.207 | 289,294 | +0 | 0.03% | 59,884 |
| 2025-04-07 | 2025-04-02 | 0.203 | 289,294 | +0 | 0.03% | 58,727 |
| 2025-04-03 | 2025-04-01 | 0.203 | 289,294 | +0 | 0.03% | 58,727 |
| 2025-04-02 | 2025-03-31 | 0.205 | 289,294 | +0 | 0.03% | 59,305 |
| 2025-04-01 | 2025-03-28 | 0.196 | 289,294 | +0 | 0.03% | 56,702 |
| 2025-03-31 | 2025-03-27 | 0.193 | 289,294 | +0 | 0.03% | 55,834 |
| 2025-03-28 | 2025-03-26 | 0.192 | 289,294 | +0 | 0.03% | 55,544 |
| 2025-03-27 | 2025-03-25 | 0.194 | 289,294 | +0 | 0.03% | 56,123 |
| 2025-03-26 | 2025-03-24 | 0.194 | 289,294 | +0 | 0.03% | 56,123 |
| 2025-03-25 | 2025-03-21 | 0.194 | 289,294 | +0 | 0.03% | 56,123 |
| 2025-03-24 | 2025-03-20 | 0.194 | 289,294 | +0 | 0.03% | 56,123 |
| 2025-03-21 | 2025-03-19 | 0.194 | 289,294 | +0 | 0.03% | 56,123 |
| 2025-03-20 | 2025-03-18 | 0.190 | 289,294 | +0 | 0.03% | 54,966 |
| 2025-03-19 | 2025-03-17 | 0.205 | 289,294 | +0 | 0.03% | 59,305 |
| 2025-03-18 | 2025-03-14 | 0.204 | 289,294 | +0 | 0.03% | 59,016 |
| 2025-03-17 | 2025-03-13 | 0.208 | 289,294 | +0 | 0.03% | 60,173 |
| 2025-03-14 | 2025-03-12 | 0.202 | 289,294 | +0 | 0.03% | 58,437 |
| 2025-03-13 | 2025-03-11 | 0.203 | 289,294 | +0 | 0.03% | 58,727 |
| 2025-03-12 | 2025-03-10 | 0.210 | 289,294 | +0 | 0.03% | 60,752 |
| 2025-03-11 | 2025-03-07 | 0.230 | 289,294 | +0 | 0.03% | 66,538 |
| 2025-03-10 | 2025-03-06 | 0.215 | 289,294 | -120,000 | 0.03% | 62,198 |
| 2024-08-16 | 2024-08-14 | 0.204 | 409,294 | +500 | 0.05% | 83,496 |
| 2024-07-18 | 2024-07-16 | 0.206 | 408,794 | +794 | 0.06% | 84,212 |
| 2024-03-20 | 2024-03-18 | 0.272 | 408,000 | +60,000 | 0.06% | 110,976 |
| 2024-02-15 | 2024-02-09 | 0.232 | 348,000 | -66,000 | 0.05% | 80,736 |
| 2024-02-07 | 2024-02-05 | 0.292 | 414,000 | +30,000 | 0.06% | 120,888 |
| 2024-01-29 | 2024-01-25 | 0.348 | 384,000 | +12,000 | 0.06% | 133,632 |
| 2024-01-26 | 2024-01-24 | 0.320 | 372,000 | +24,000 | 0.05% | 119,040 |
| 2024-01-24 | 2024-01-22 | 0.324 | 348,000 | +24,000 | 0.05% | 112,752 |
| 2024-01-18 | 2024-01-16 | 0.348 | 324,000 | +18,000 | 0.05% | 112,752 |
| 2023-12-13 | 2023-12-11 | 0.400 | 306,000 | +24,000 | 0.04% | 122,400 |
| 2023-12-05 | 2023-12-01 | 0.396 | 282,000 | -6,000 | 0.04% | 111,672 |
| 2023-12-01 | 2023-11-29 | 0.436 | 288,000 | +24,000 | 0.04% | 125,568 |
| 2023-11-28 | 2023-11-24 | 0.540 | 264,000 | -24,000 | 0.04% | 142,560 |
| 2023-11-27 | 2023-11-23 | 0.500 | 288,000 | -24,000 | 0.04% | 144,000 |
| 2023-11-20 | 2023-11-16 | 0.404 | 312,000 | -24,000 | 0.05% | 126,048 |
| 2023-11-10 | 2023-11-08 | 0.400 | 336,000 | +120,000 | 0.05% | 134,400 |
| 2023-11-07 | 2023-11-03 | 0.448 | 216,000 | +18,000 | 0.03% | 96,768 |
| 2023-11-06 | 2023-11-02 | 0.468 | 198,000 | +6,000 | 0.03% | 92,664 |
| 2023-11-02 | 2023-10-31 | 0.464 | 192,000 | +72,000 | 0.03% | 89,088 |
| 2023-10-17 | 2023-10-13 | 0.288 | 120,000 | -6,000 | 0.02% | 34,560 |
| 2023-10-16 | 2023-10-12 | 0.288 | 126,000 | -6,000 | 0.02% | 36,288 |
| 2023-10-11 | 2023-10-09 | 0.324 | 132,000 | -6,000 | 0.02% | 42,768 |
| 2023-03-15 | 2023-03-13 | 0.320 | 138,000 | -12,000 | 0.02% | 44,160 |
| 2023-02-01 | 2023-01-30 | 0.480 | 150,000 | +12,000 | 0.02% | 72,000 |
| 2023-01-27 | 2023-01-20 | 0.520 | 138,000 | +18,000 | 0.02% | 71,760 |
| 2023-01-17 | 2023-01-13 | 0.432 | 120,000 | +60,000 | 0.02% | 51,840 |
| 2023-01-13 | 2023-01-11 | 0.488 | 60,000 | +60,000 | 0.01% | 29,280 |
| 2017-09-19 | 2017-09-15 | 5.147 | 0 | -14,959 | ||
| 2017-09-18 | 2017-09-14 | 5.883 | 14,959 | +2,992 | 0.01% | 87,999 |
| 2017-09-15 | 2017-09-13 | 5.615 | 11,967 | +11,967 | 0.01% | 67,198 |
| 2017-05-22 | 2017-05-18 | 7.688 | 0 | -239 | ||
| 2017-05-09 | 2017-05-05 | 7.487 | 239 | +239 | 0.00% | 1,789 |
| 2017-05-04 | 2017-04-28 | 7.688 | 0 | -90 | ||
| 2017-04-05 | 2017-03-31 | 8.156 | 90 | +90 | 0.00% | 734 |
| 2017-03-23 | 2017-03-21 | 8.557 | 0 | -120 | ||
| 2017-03-22 | 2017-03-20 | 8.623 | 120 | +120 | 0.00% | 1,035 |
| 2017-02-21 | 2017-02-17 | 8.891 | 0 | -269 | ||
| 2016-12-13 | 2016-12-09 | 9.894 | 269 | +89 | 0.00% | 2,661 |
| 2016-11-24 | 2016-11-22 | 10.896 | 180 | +90 | 0.00% | 1,961 |
| 2016-11-18 | 2016-11-16 | 10.562 | 90 | +90 | 0.00% | 951 |
| 2016-11-16 | 2016-11-14 | 10.562 | 0 | -209 | ||
| 2016-11-15 | 2016-11-11 | 10.562 | 209 | +149 | 0.00% | 2,207 |
| 2016-11-10 | 2016-11-08 | 10.896 | 60 | -90 | 0.00% | 654 |
| 2016-10-27 | 2016-10-25 | 11.899 | 150 | -30 | 0.00% | 1,785 |
| 2016-10-26 | 2016-10-24 | 11.632 | 180 | +30 | 0.00% | 2,094 |
| 2016-10-25 | 2016-10-20 | 11.832 | 150 | +150 | 0.00% | 1,775 |
| 2016-10-24 | 2016-10-19 | 11.297 | 0 | -180 | ||
| 2016-10-20 | 2016-10-18 | 11.297 | 180 | -29 | 0.00% | 2,034 |
| 2016-10-19 | 2016-10-17 | 11.030 | 209 | +89 | 0.00% | 2,305 |
| 2016-10-05 | 2016-10-03 | 10.763 | 120 | +120 | 0.00% | 1,292 |
| 2014-09-30 | 2014-09-26 | 12.701 | 0 | -808 | ||
| 2014-09-10 | 2014-09-05 | 13.971 | 808 | -24,533 | 0.00% | 11,289 |
| 2014-08-12 | 2014-08-08 | 13.503 | 25,341 | +12,057 | 0.03% | 342,189 |
| 2014-08-07 | 2014-08-05 | 13.370 | 13,284 | +13,284 | 0.01% | 177,603 |
| 2007-06-26 | 2007-06-22 | 57.360 | 0 |
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