History of CCASS shareholding
Participant: ORIENT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.470 | 12 | +0 | 0.00% | 30 |
| 2025-10-13 | 2025-10-09 | 2.330 | 12 | +0 | 0.00% | 28 |
| 2025-10-10 | 2025-10-08 | 2.460 | 12 | +0 | 0.00% | 30 |
| 2025-10-09 | 2025-10-06 | 2.280 | 12 | +0 | 0.00% | 27 |
| 2025-10-08 | 2025-10-03 | 2.280 | 12 | +0 | 0.00% | 27 |
| 2025-10-06 | 2025-10-02 | 2.270 | 12 | +0 | 0.00% | 27 |
| 2025-10-03 | 2025-09-30 | 2.290 | 12 | +0 | 0.00% | 27 |
| 2025-10-02 | 2025-09-29 | 2.210 | 12 | +0 | 0.00% | 27 |
| 2025-09-30 | 2025-09-26 | 2.230 | 12 | +0 | 0.00% | 27 |
| 2025-09-29 | 2025-09-25 | 2.240 | 12 | +0 | 0.00% | 27 |
| 2025-09-26 | 2025-09-24 | 2.210 | 12 | +0 | 0.00% | 27 |
| 2025-09-25 | 2025-09-23 | 2.270 | 12 | +0 | 0.00% | 27 |
| 2025-09-24 | 2025-09-22 | 2.350 | 12 | +0 | 0.00% | 28 |
| 2025-09-23 | 2025-09-19 | 2.370 | 12 | +0 | 0.00% | 28 |
| 2025-09-22 | 2025-09-18 | 2.290 | 12 | +0 | 0.00% | 27 |
| 2025-09-19 | 2025-09-17 | 2.220 | 12 | +0 | 0.00% | 27 |
| 2025-09-18 | 2025-09-16 | 2.220 | 12 | +0 | 0.00% | 27 |
| 2025-09-17 | 2025-09-15 | 2.300 | 12 | +0 | 0.00% | 28 |
| 2025-09-16 | 2025-09-12 | 2.390 | 12 | +0 | 0.00% | 29 |
| 2025-09-15 | 2025-09-11 | 2.310 | 12 | +0 | 0.00% | 28 |
| 2025-09-12 | 2025-09-10 | 2.230 | 12 | +0 | 0.00% | 27 |
| 2025-09-11 | 2025-09-09 | 2.110 | 12 | +0 | 0.00% | 25 |
| 2025-09-10 | 2025-09-08 | 2.090 | 12 | +0 | 0.00% | 25 |
| 2025-09-09 | 2025-09-05 | 2.130 | 12 | +0 | 0.00% | 26 |
| 2025-09-08 | 2025-09-04 | 2.100 | 12 | +0 | 0.00% | 25 |
| 2025-09-05 | 2025-09-03 | 2.150 | 12 | +0 | 0.00% | 26 |
| 2025-09-04 | 2025-09-02 | 2.140 | 12 | +0 | 0.00% | 26 |
| 2025-09-03 | 2025-09-01 | 2.260 | 12 | +0 | 0.00% | 27 |
| 2025-09-02 | 2025-08-29 | 2.300 | 12 | +0 | 0.00% | 28 |
| 2025-09-01 | 2025-08-28 | 2.150 | 12 | +0 | 0.00% | 26 |
| 2025-08-29 | 2025-08-27 | 2.100 | 12 | +0 | 0.00% | 25 |
| 2025-08-28 | 2025-08-26 | 2.060 | 12 | +0 | 0.00% | 25 |
| 2025-08-27 | 2025-08-25 | 2.070 | 12 | +0 | 0.00% | 25 |
| 2025-08-26 | 2025-08-22 | 2.090 | 12 | +0 | 0.00% | 25 |
| 2025-08-25 | 2025-08-21 | 2.100 | 12 | +0 | 0.00% | 25 |
| 2025-08-22 | 2025-08-20 | 2.150 | 12 | +0 | 0.00% | 26 |
| 2025-08-21 | 2025-08-19 | 2.120 | 12 | +0 | 0.00% | 25 |
| 2025-08-20 | 2025-08-18 | 2.220 | 12 | +0 | 0.00% | 27 |
| 2025-08-19 | 2025-08-15 | 2.130 | 12 | +0 | 0.00% | 26 |
| 2025-08-18 | 2025-08-14 | 2.080 | 12 | +0 | 0.00% | 25 |
| 2025-08-15 | 2025-08-13 | 2.180 | 12 | +0 | 0.00% | 26 |
| 2025-08-14 | 2025-08-12 | 2.150 | 12 | +0 | 0.00% | 26 |
| 2025-08-13 | 2025-08-11 | 2.420 | 12 | +0 | 0.00% | 29 |
| 2025-08-12 | 2025-08-08 | 2.900 | 12 | +0 | 0.00% | 35 |
| 2025-08-11 | 2025-08-07 | 2.890 | 12 | +0 | 0.00% | 35 |
| 2025-08-08 | 2025-08-06 | 2.690 | 12 | +0 | 0.00% | 32 |
| 2025-08-07 | 2025-08-05 | 2.670 | 12 | +0 | 0.00% | 32 |
| 2025-08-06 | 2025-08-04 | 2.510 | 12 | +0 | 0.00% | 30 |
| 2025-08-05 | 2025-08-01 | 2.170 | 12 | +0 | 0.00% | 26 |
| 2025-08-04 | 2025-07-31 | 2.380 | 12 | +0 | 0.00% | 29 |
| 2025-08-01 | 2025-07-30 | 2.590 | 12 | +0 | 0.00% | 31 |
| 2025-07-31 | 2025-07-29 | 2.650 | 12 | +0 | 0.00% | 32 |
| 2025-07-30 | 2025-07-28 | 2.650 | 12 | +0 | 0.00% | 32 |
| 2025-07-29 | 2025-07-25 | 2.900 | 12 | +0 | 0.00% | 35 |
| 2025-07-28 | 2025-07-24 | 3.000 | 12 | +0 | 0.00% | 36 |
| 2025-07-25 | 2025-07-23 | 3.180 | 12 | +0 | 0.00% | 38 |
| 2025-07-24 | 2025-07-22 | 3.020 | 12 | +0 | 0.00% | 36 |
| 2025-07-23 | 2025-07-21 | 3.020 | 12 | +0 | 0.00% | 36 |
| 2025-07-22 | 2025-07-18 | 3.020 | 12 | +0 | 0.00% | 36 |
| 2025-07-21 | 2025-07-17 | 2.960 | 12 | +0 | 0.00% | 36 |
| 2025-07-18 | 2025-07-16 | 3.170 | 12 | +0 | 0.00% | 38 |
| 2025-07-17 | 2025-07-15 | 2.680 | 12 | +0 | 0.00% | 32 |
| 2025-07-16 | 2025-07-14 | 2.420 | 12 | +0 | 0.00% | 29 |
| 2025-07-15 | 2025-07-11 | 3.440 | 12 | +0 | 0.00% | 41 |
| 2025-07-14 | 2025-07-10 | 3.410 | 12 | +0 | 0.00% | 41 |
| 2025-07-11 | 2025-07-09 | 3.260 | 12 | +0 | 0.00% | 39 |
| 2025-07-10 | 2025-07-08 | 2.930 | 12 | +0 | 0.00% | 35 |
| 2025-07-09 | 2025-07-07 | 2.680 | 12 | +0 | 0.00% | 32 |
| 2025-07-08 | 2025-07-04 | 2.650 | 12 | +0 | 0.00% | 32 |
| 2025-07-07 | 2025-07-03 | 2.400 | 12 | +0 | 0.00% | 29 |
| 2025-07-04 | 2025-07-02 | 2.210 | 12 | +0 | 0.00% | 27 |
| 2025-07-03 | 2025-06-30 | 2.290 | 12 | +0 | 0.00% | 27 |
| 2025-07-02 | 2025-06-27 | 1.670 | 12 | +0 | 0.00% | 20 |
| 2025-06-30 | 2025-06-26 | 1.710 | 12 | +0 | 0.00% | 21 |
| 2025-06-27 | 2025-06-25 | 1.720 | 12 | +0 | 0.00% | 21 |
| 2025-06-26 | 2025-06-24 | 1.700 | 12 | +0 | 0.00% | 20 |
| 2025-06-25 | 2025-06-23 | 1.710 | 12 | +0 | 0.00% | 21 |
| 2025-06-24 | 2025-06-20 | 1.750 | 12 | +0 | 0.00% | 21 |
| 2025-06-23 | 2025-06-19 | 1.670 | 12 | +0 | 0.00% | 20 |
| 2025-06-20 | 2025-06-18 | 1.630 | 12 | +0 | 0.00% | 20 |
| 2025-06-19 | 2025-06-17 | 1.420 | 12 | +0 | 0.00% | 17 |
| 2025-06-18 | 2025-06-16 | 1.450 | 12 | +0 | 0.00% | 17 |
| 2025-06-17 | 2025-06-13 | 1.370 | 12 | +0 | 0.00% | 16 |
| 2025-06-16 | 2025-06-12 | 1.380 | 12 | +0 | 0.00% | 17 |
| 2025-06-13 | 2025-06-11 | 1.350 | 12 | +0 | 0.00% | 16 |
| 2025-06-12 | 2025-06-10 | 1.250 | 12 | +0 | 0.00% | 15 |
| 2025-06-11 | 2025-06-09 | 1.250 | 12 | +0 | 0.00% | 15 |
| 2025-06-10 | 2025-06-06 | 1.290 | 12 | +0 | 0.00% | 15 |
| 2025-06-09 | 2025-06-05 | 1.340 | 12 | +0 | 0.00% | 16 |
| 2025-06-06 | 2025-06-04 | 1.380 | 12 | +0 | 0.00% | 17 |
| 2025-06-05 | 2025-06-03 | 1.420 | 12 | +0 | 0.00% | 17 |
| 2025-06-04 | 2025-06-02 | 1.400 | 12 | +0 | 0.00% | 17 |
| 2025-06-03 | 2025-05-30 | 1.430 | 12 | +0 | 0.00% | 17 |
| 2025-06-02 | 2025-05-29 | 1.430 | 12 | +0 | 0.00% | 17 |
| 2025-05-30 | 2025-05-28 | 1.400 | 12 | +0 | 0.00% | 17 |
| 2025-05-29 | 2025-05-27 | 1.380 | 12 | +0 | 0.00% | 17 |
| 2025-05-28 | 2025-05-26 | 1.380 | 12 | +0 | 0.00% | 17 |
| 2025-05-27 | 2025-05-23 | 1.420 | 12 | +0 | 0.00% | 17 |
| 2025-05-26 | 2025-05-22 | 1.400 | 12 | +0 | 0.00% | 17 |
| 2025-05-23 | 2025-05-21 | 1.410 | 12 | +0 | 0.00% | 17 |
| 2025-05-22 | 2025-05-20 | 1.420 | 12 | +0 | 0.00% | 17 |
| 2025-05-21 | 2025-05-19 | 1.390 | 12 | +0 | 0.00% | 17 |
| 2025-05-20 | 2025-05-16 | 1.420 | 12 | +0 | 0.00% | 17 |
| 2025-05-19 | 2025-05-15 | 1.430 | 12 | +0 | 0.00% | 17 |
| 2025-05-16 | 2025-05-14 | 1.460 | 12 | +0 | 0.00% | 18 |
| 2025-05-15 | 2025-05-13 | 1.460 | 12 | +0 | 0.00% | 18 |
| 2025-05-14 | 2025-05-12 | 1.460 | 12 | +0 | 0.00% | 18 |
| 2025-05-13 | 2025-05-09 | 1.490 | 12 | +0 | 0.00% | 18 |
| 2025-05-12 | 2025-05-08 | 1.460 | 12 | +0 | 0.00% | 18 |
| 2025-05-09 | 2025-05-07 | 1.430 | 12 | +0 | 0.00% | 17 |
| 2025-05-08 | 2025-05-06 | 1.460 | 12 | +0 | 0.00% | 18 |
| 2025-05-07 | 2025-05-02 | 1.550 | 12 | +0 | 0.00% | 19 |
| 2025-05-06 | 2025-04-30 | 1.580 | 12 | +0 | 0.00% | 19 |
| 2025-05-02 | 2025-04-29 | 1.580 | 12 | +0 | 0.00% | 19 |
| 2025-04-30 | 2025-04-28 | 1.660 | 12 | +0 | 0.00% | 20 |
| 2025-04-29 | 2025-04-25 | 1.540 | 12 | +0 | 0.00% | 18 |
| 2025-04-28 | 2025-04-24 | 1.600 | 12 | +0 | 0.00% | 19 |
| 2025-04-25 | 2025-04-23 | 1.610 | 12 | +0 | 0.00% | 19 |
| 2025-04-24 | 2025-04-22 | 1.640 | 12 | +0 | 0.00% | 20 |
| 2025-04-23 | 2025-04-17 | 1.670 | 12 | +0 | 0.00% | 20 |
| 2025-04-22 | 2025-04-16 | 1.630 | 12 | +0 | 0.00% | 20 |
| 2025-04-17 | 2025-04-15 | 1.640 | 12 | +0 | 0.00% | 20 |
| 2025-04-16 | 2025-04-14 | 1.610 | 12 | +0 | 0.00% | 19 |
| 2025-04-15 | 2025-04-11 | 1.650 | 12 | -20,000 | 0.00% | 20 |
| 2025-04-14 | 2025-04-10 | 1.690 | 20,012 | +20,000 | 0.00% | 33,820 |
| 2019-10-02 | 2019-09-27 | 1.140 | 12 | +1 | 0.00% | 14 |
| 2019-01-03 | 2018-12-31 | 1.213 | 11 | +2 | 0.00% | 13 |
| 2018-11-20 | 2018-11-16 | 0.948 | 9 | -702,602 | 0.00% | 9 |
| 2018-11-19 | 2018-11-15 | 0.935 | 702,611 | -1,691,983 | 0.03% | 656,608 |
| 2018-11-16 | 2018-11-14 | 0.935 | 2,394,594 | -4,057,889 | 0.12% | 2,237,808 |
| 2018-10-30 | 2018-10-26 | 0.795 | 6,452,483 | -78,864 | 0.32% | 5,130,006 |
| 2018-10-11 | 2018-10-09 | 0.795 | 6,531,347 | +6,452,475 | 0.33% | 5,192,707 |
| 2018-08-06 | 2018-08-02 | 0.370 | 78,872 | +75,996 | 0.00% | 29,153 |
| 2018-07-26 | 2018-07-24 | 0.363 | 2,876 | -35,847 | 0.00% | 1,043 |
| 2018-07-03 | 2018-06-28 | 0.413 | 38,723 | +2,766 | 0.01% | 15,996 |
| 2015-11-10 | 2015-11-06 | 0.566 | 35,957 | -1 | 0.01% | 20,347 |
| 2015-11-09 | 2015-11-05 | 0.583 | 35,958 | -45,174 | 0.01% | 20,946 |
| 2015-10-13 | 2015-10-09 | 0.583 | 81,132 | -12,017 | 0.01% | 47,261 |
| 2015-09-17 | 2015-09-15 | 0.832 | 93,149 | +12,017 | 0.01% | 77,515 |
| 2015-08-18 | 2015-08-14 | 1.198 | 81,132 | +24,034 | 0.01% | 97,222 |
| 2015-07-30 | 2015-07-28 | 1.315 | 57,098 | -24,034 | 0.01% | 75,074 |
| 2015-07-29 | 2015-07-27 | 1.282 | 81,132 | +57,080 | 0.01% | 103,973 |
| 2015-07-21 | 2015-07-17 | 1.448 | 24,052 | -12,017 | 0.00% | 34,826 |
| 2015-07-20 | 2015-07-16 | 1.448 | 36,069 | +18,025 | 0.00% | 52,227 |
| 2015-07-13 | 2015-07-09 | 1.348 | 18,044 | -12,017 | 0.00% | 24,325 |
| 2015-07-10 | 2015-07-08 | 1.032 | 30,061 | +18,026 | 0.00% | 31,019 |
| 2015-07-08 | 2015-07-06 | 1.498 | 12,035 | +12,017 | 0.00% | 18,027 |
| 2015-07-07 | 2015-07-03 | 1.748 | 18 | -901,265 | 0.00% | 31 |
| 2015-06-26 | 2015-06-24 | 2.164 | 901,283 | -9,012 | 0.08% | 1,950,041 |
| 2015-06-24 | 2015-06-22 | 2.114 | 910,295 | +9,012 | 0.08% | 1,924,088 |
| 2015-06-10 | 2015-06-08 | 2.463 | 901,283 | -1,862,612 | 0.08% | 2,220,046 |
| 2015-06-09 | 2015-06-05 | 2.563 | 2,763,895 | +2,003,810 | 0.24% | 7,084,046 |
| 2015-06-08 | 2015-06-04 | 2.447 | 760,085 | -1,562,191 | 0.08% | 1,859,596 |
| 2015-06-05 | 2015-06-03 | 2.447 | 2,322,276 | -1,982,781 | 0.24% | 5,681,595 |
| 2015-06-04 | 2015-06-02 | 2.646 | 4,305,057 | +3,214,509 | 0.45% | 11,392,399 |
| 2015-06-03 | 2015-06-01 | 2.164 | 1,090,548 | -30,042 | 0.11% | 2,359,540 |
| 2015-06-02 | 2015-05-29 | 2.147 | 1,120,590 | +841,180 | 0.12% | 2,405,889 |
| 2015-06-01 | 2015-05-28 | 2.080 | 279,410 | -639,898 | 0.03% | 581,288 |
| 2015-05-29 | 2015-05-27 | 2.147 | 919,308 | +375,527 | 0.10% | 1,973,740 |
| 2015-05-27 | 2015-05-22 | 1.997 | 543,781 | +300,421 | 0.06% | 1,086,036 |
| 2015-05-26 | 2015-05-21 | 1.981 | 243,360 | -600,843 | 0.03% | 481,987 |
| 2015-05-19 | 2015-05-15 | 2.047 | 844,203 | -396,556 | 0.09% | 1,728,189 |
| 2015-05-18 | 2015-05-14 | 2.130 | 1,240,759 | +997,399 | 0.13% | 2,643,240 |
| 2015-05-15 | 2015-05-13 | 1.947 | 243,360 | -18,025 | 0.03% | 473,886 |
| 2015-05-08 | 2015-05-06 | 2.080 | 261,385 | -480,674 | 0.03% | 543,788 |
| 2015-05-07 | 2015-05-05 | 2.147 | 742,059 | +510,716 | 0.08% | 1,593,189 |
| 2015-04-27 | 2015-04-23 | 2.214 | 231,343 | -228,320 | 0.02% | 512,091 |
| 2015-04-24 | 2015-04-22 | 2.214 | 459,663 | +228,320 | 0.05% | 1,017,490 |
| 2014-06-25 | 2014-06-23 | 1.964 | 231,343 | -60,084 | 0.03% | 454,336 |
| 2014-06-20 | 2014-06-18 | 2.080 | 291,427 | +60,084 | 0.03% | 606,288 |
| 2014-05-12 | 2014-05-08 | 1.914 | 231,343 | -81,114 | 0.03% | 442,785 |
| 2014-05-09 | 2014-05-07 | 1.964 | 312,457 | -39,054 | 0.04% | 613,637 |
| 2014-05-08 | 2014-05-05 | 2.064 | 351,511 | -21,030 | 0.04% | 725,437 |
| 2014-05-07 | 2014-05-02 | 2.097 | 372,541 | +75,105 | 0.04% | 781,239 |
| 2014-05-05 | 2014-04-30 | 2.114 | 297,436 | +66,093 | 0.03% | 628,690 |
| 2014-03-28 | 2014-03-26 | 2.813 | 231,343 | +225,316 | 0.04% | 650,702 |
| 2014-03-27 | 2014-03-25 | 2.779 | 6,027 | -54,076 | 0.00% | 16,752 |
| 2014-03-26 | 2014-03-24 | 2.729 | 60,103 | +60,085 | 0.01% | 164,051 |
| 2014-03-07 | 2014-03-05 | 2.913 | 18 | -12,017 | 0.00% | 52 |
| 2014-01-24 | 2014-01-22 | 2.347 | 12,035 | +12,017 | 0.00% | 28,243 |
| 2013-11-06 | 2013-11-04 | 2.180 | 18 | -600,843 | 0.00% | 39 |
| 2013-11-04 | 2013-10-31 | 2.097 | 600,861 | +120,168 | 0.15% | 1,260,038 |
| 2013-11-01 | 2013-10-30 | 2.147 | 480,693 | -240,337 | 0.12% | 1,032,040 |
| 2013-10-31 | 2013-10-29 | 2.014 | 721,030 | -60,084 | 0.18% | 1,452,038 |
| 2013-10-30 | 2013-10-28 | 2.247 | 781,114 | +180,253 | 0.20% | 1,755,041 |
| 2013-10-29 | 2013-10-25 | 1.864 | 600,861 | +600,843 | 0.15% | 1,120,034 |
| 2013-05-02 | 2013-04-29 | 6.665 | 18 | -2 | 0.00% | 120 |
| 2013-01-09 | 2013-01-07 | 2.272 | 20 | +13 | 0.00% | 45 |
| 2012-12-03 | 2012-11-29 | 2.222 | 7 | -13 | 0.00% | 16 |
| 2011-11-10 | 2011-11-08 | 1.057 | 20 | -3 | 0.00% | 21 |
| 2011-05-30 | 2011-05-26 | 1.229 | 23 | -11 | 0.00% | 28 |
| 2011-05-25 | 2011-05-23 | 0.978 | 34 | -312 | 0.00% | 33 |
| 2011-05-11 | 2011-05-06 | 1.155 | 346 | +311 | 0.00% | 400 |
| 2011-03-24 | 2011-03-22 | 1.837 | 35 | -5 | 0.00% | 64 |
| 2010-08-23 | 2010-08-19 | 2.962 | 40 | +5 | 0.00% | 118 |
| 2010-07-21 | 2010-07-19 | 3.348 | 35 | -5,063 | 0.00% | 117 |
| 2010-07-19 | 2010-07-15 | 3.496 | 5,098 | +5,063 | 0.01% | 17,821 |
| 2010-07-14 | 2010-07-12 | 3.335 | 35 | -1 | 0.00% | 117 |
| 2010-05-31 | 2010-05-27 | 3.490 | 36 | -1 | 0.00% | 126 |
| 2010-04-30 | 2010-04-28 | 4.708 | 37 | -10,832 | 0.00% | 174 |
| 2010-04-29 | 2010-04-27 | 4.847 | 10,869 | +10,832 | 0.01% | 52,681 |
| 2009-06-22 | 2009-06-18 | 7.117 | 37 | -3 | 0.00% | 263 |
| 2009-05-19 | 2009-05-15 | 9.705 | 40 | -752 | 0.00% | 388 |
| 2009-05-05 | 2009-04-30 | 15.011 | 792 | +752 | 0.01% | 11,888 |
| 2009-01-16 | 2009-01-14 | 11.475 | 40 | -153 | 0.00% | 459 |
| 2008-05-27 | 2008-05-23 | 44.094 | 193 | -3,618 | 0.00% | 8,510 |
| 2008-05-13 | 2008-05-08 | 55.251 | 3,811 | +3,430 | 0.09% | 210,561 |
| 2008-03-07 | 2008-03-05 | 81.814 | 381 | +169 | 0.01% | 31,171 |
| 2008-03-06 | 2008-03-04 | 87.126 | 212 | +19 | 0.01% | 18,471 |
| 2008-03-05 | 2008-03-03 | 88.189 | 193 | +188 | 0.00% | 17,020 |
| 2007-06-26 | 2007-06-22 | 414.173 | 5 | 0.00% | 2,071 |
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