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 | 0.580 | 88,250 | +0 | 0.02% | 51,185 |
| 2025-10-13 | 2025-10-09 | 0.600 | 88,250 | +0 | 0.02% | 52,950 |
| 2025-10-10 | 2025-10-08 | 0.610 | 88,250 | +0 | 0.02% | 53,832 |
| 2025-10-09 | 2025-10-06 | 0.630 | 88,250 | +0 | 0.02% | 55,598 |
| 2025-10-08 | 2025-10-03 | 0.630 | 88,250 | +0 | 0.02% | 55,598 |
| 2025-10-06 | 2025-10-02 | 0.630 | 88,250 | +0 | 0.02% | 55,598 |
| 2025-10-03 | 2025-09-30 | 0.660 | 88,250 | +0 | 0.02% | 58,245 |
| 2025-10-02 | 2025-09-29 | 0.650 | 88,250 | +0 | 0.02% | 57,362 |
| 2025-09-30 | 2025-09-26 | 0.700 | 88,250 | +0 | 0.02% | 61,775 |
| 2025-09-29 | 2025-09-25 | 0.700 | 88,250 | +0 | 0.02% | 61,775 |
| 2025-09-26 | 2025-09-24 | 0.700 | 88,250 | +0 | 0.02% | 61,775 |
| 2025-09-25 | 2025-09-23 | 0.700 | 88,250 | +0 | 0.02% | 61,775 |
| 2025-09-24 | 2025-09-22 | 0.720 | 88,250 | +0 | 0.02% | 63,540 |
| 2025-09-23 | 2025-09-19 | 0.720 | 88,250 | +0 | 0.02% | 63,540 |
| 2025-09-22 | 2025-09-18 | 0.720 | 88,250 | +0 | 0.02% | 63,540 |
| 2025-09-19 | 2025-09-17 | 0.720 | 88,250 | +0 | 0.02% | 63,540 |
| 2025-09-18 | 2025-09-16 | 0.730 | 88,250 | +0 | 0.02% | 64,422 |
| 2025-09-17 | 2025-09-15 | 0.730 | 88,250 | +0 | 0.02% | 64,422 |
| 2025-09-16 | 2025-09-12 | 0.730 | 88,250 | +0 | 0.02% | 64,422 |
| 2025-09-15 | 2025-09-11 | 0.710 | 88,250 | +0 | 0.02% | 62,658 |
| 2025-09-12 | 2025-09-10 | 0.710 | 88,250 | -17,500 | 0.02% | 62,658 |
| 2025-02-11 | 2025-02-07 | 0.370 | 105,750 | -12,500 | 0.03% | 39,128 |
| 2024-06-28 | 2024-06-26 | 0.900 | 118,250 | +2,500 | 0.03% | 106,425 |
| 2024-06-21 | 2024-06-19 | 0.960 | 115,750 | +17,500 | 0.03% | 111,120 |
| 2024-05-28 | 2024-05-24 | 1.600 | 98,250 | +12,500 | 0.03% | 157,200 |
| 2024-05-20 | 2024-05-16 | 1.760 | 85,750 | +250 | 0.02% | 150,920 |
| 2024-03-08 | 2024-03-06 | 1.220 | 85,500 | -250 | 0.02% | 104,310 |
| 2023-11-10 | 2023-11-08 | 3.300 | 85,750 | -3,250 | 0.02% | 282,975 |
| 2023-10-16 | 2023-10-12 | 3.400 | 89,000 | +4,000 | 0.02% | 302,600 |
| 2023-10-11 | 2023-10-09 | 2.700 | 85,000 | +2,000 | 0.02% | 229,500 |
| 2023-07-25 | 2023-07-21 | 8.300 | 83,000 | -3,000 | 0.02% | 688,900 |
| 2023-05-31 | 2023-05-29 | 8.100 | 86,000 | +3,000 | 0.02% | 696,600 |
| 2023-04-28 | 2023-04-26 | 8.700 | 83,000 | +250 | 0.02% | 722,100 |
| 2023-02-16 | 2023-02-14 | 11.000 | 82,750 | -250 | 0.02% | 910,250 |
| 2023-01-17 | 2023-01-13 | 8.200 | 83,000 | -17,250 | 0.02% | 680,600 |
| 2022-11-30 | 2022-11-28 | 8.900 | 100,250 | -500 | 0.03% | 892,225 |
| 2022-11-15 | 2022-11-11 | 9.600 | 100,750 | +250 | 0.03% | 967,200 |
| 2022-11-09 | 2022-11-07 | 10.600 | 100,500 | +250 | 0.03% | 1,065,300 |
| 2022-11-07 | 2022-11-03 | 10.200 | 100,250 | -250 | 0.03% | 1,022,550 |
| 2022-10-25 | 2022-10-21 | 9.800 | 100,500 | +750 | 0.03% | 984,900 |
| 2022-10-12 | 2022-10-10 | 10.200 | 99,750 | +2,750 | 0.03% | 1,017,450 |
| 2022-08-31 | 2022-08-29 | 12.600 | 97,000 | +1,000 | 0.03% | 1,222,200 |
| 2022-08-30 | 2022-08-26 | 13.200 | 96,000 | +15,250 | 0.03% | 1,267,200 |
| 2022-08-25 | 2022-08-23 | 12.800 | 80,750 | -10,000 | 0.02% | 1,033,600 |
| 2022-08-24 | 2022-08-22 | 12.000 | 90,750 | -15,750 | 0.03% | 1,089,000 |
| 2022-08-22 | 2022-08-18 | 11.000 | 106,500 | -19,750 | 0.03% | 1,171,500 |
| 2022-08-19 | 2022-08-17 | 10.800 | 126,250 | -7,250 | 0.04% | 1,363,500 |
| 2022-08-17 | 2022-08-15 | 9.700 | 133,500 | +19,250 | 0.04% | 1,294,950 |
| 2022-08-16 | 2022-08-12 | 9.700 | 114,250 | -2,500 | 0.03% | 1,108,225 |
| 2022-08-08 | 2022-08-04 | 10.200 | 116,750 | +94,750 | 0.03% | 1,190,850 |
| 2022-08-04 | 2022-08-02 | 9.800 | 22,000 | -55,750 | 0.01% | 215,600 |
| 2022-07-14 | 2022-07-12 | 8.500 | 77,750 | +5,750 | 0.02% | 660,875 |
| 2022-07-12 | 2022-07-08 | 9.000 | 72,000 | +20,000 | 0.02% | 648,000 |
| 2022-07-08 | 2022-07-06 | 8.900 | 52,000 | +6,500 | 0.01% | 462,800 |
| 2022-07-06 | 2022-07-04 | 9.000 | 45,500 | +8,500 | 0.01% | 409,500 |
| 2022-07-04 | 2022-06-29 | 9.000 | 37,000 | +5,000 | 0.01% | 333,000 |
| 2022-06-29 | 2022-06-27 | 9.300 | 32,000 | +1,500 | 0.01% | 297,600 |
| 2022-06-28 | 2022-06-24 | 9.200 | 30,500 | +7,500 | 0.01% | 280,600 |
| 2022-06-24 | 2022-06-22 | 9.300 | 23,000 | +2,500 | 0.01% | 213,900 |
| 2022-05-18 | 2022-05-16 | 6.800 | 20,500 | -21,750 | 0.01% | 139,400 |
| 2022-05-17 | 2022-05-13 | 7.300 | 42,250 | -14,500 | 0.01% | 308,425 |
| 2022-04-28 | 2022-04-26 | 7.400 | 56,750 | +500 | 0.02% | 419,950 |
| 2022-03-22 | 2022-03-18 | 8.400 | 56,250 | +7,750 | 0.02% | 472,500 |
| 2022-03-15 | 2022-03-11 | 8.000 | 48,500 | +250 | 0.01% | 388,000 |
| 2022-02-09 | 2022-02-07 | 10.000 | 48,250 | -13,000 | 0.01% | 482,500 |
| 2022-01-27 | 2022-01-25 | 10.400 | 61,250 | -17,500 | 0.02% | 637,000 |
| 2022-01-26 | 2022-01-24 | 10.400 | 78,750 | +500 | 0.02% | 819,000 |
| 2022-01-06 | 2022-01-04 | 10.200 | 78,250 | +25,000 | 0.02% | 798,150 |
| 2022-01-05 | 2022-01-03 | 9.800 | 53,250 | -83,000 | 0.02% | 521,850 |
| 2022-01-04 | 2021-12-31 | 12.600 | 136,250 | +70,750 | 0.04% | 1,716,750 |
| 2022-01-03 | 2021-12-29 | 12.400 | 65,500 | +12,250 | 0.02% | 812,200 |
| 2021-12-29 | 2021-12-24 | 16.000 | 53,250 | -9,500 | 0.02% | 852,000 |
| 2021-12-28 | 2021-12-22 | 16.200 | 62,750 | -139,000 | 0.02% | 1,016,550 |
| 2021-12-23 | 2021-12-21 | 15.200 | 201,750 | +74,750 | 0.06% | 3,066,600 |
| 2021-12-22 | 2021-12-20 | 14.000 | 127,000 | -153,000 | 0.04% | 1,778,000 |
| 2021-12-21 | 2021-12-17 | 13.600 | 280,000 | -1,250 | 0.08% | 3,808,000 |
| 2021-12-20 | 2021-12-16 | 13.400 | 281,250 | -17,000 | 0.08% | 3,768,750 |
| 2021-12-17 | 2021-12-15 | 14.200 | 298,250 | +100,000 | 0.09% | 4,235,150 |
| 2021-12-16 | 2021-12-14 | 12.800 | 198,250 | +5,000 | 0.06% | 2,537,600 |
| 2021-12-14 | 2021-12-10 | 13.800 | 193,250 | +135,000 | 0.06% | 2,666,850 |
| 2021-12-01 | 2021-11-29 | 11.200 | 58,250 | +34,500 | 0.02% | 652,400 |
| 2021-09-20 | 2021-09-16 | 7.800 | 23,750 | +5,000 | 0.01% | 185,250 |
| 2021-09-02 | 2021-08-31 | 7.800 | 18,750 | +250 | 0.01% | 146,250 |
| 2021-08-26 | 2021-08-24 | 8.000 | 18,500 | +1,250 | 0.01% | 148,000 |
| 2021-08-06 | 2021-08-04 | 6.800 | 17,250 | +250 | 0.01% | 117,300 |
| 2021-07-19 | 2021-07-15 | 7.800 | 17,000 | -116,000 | 0.01% | 132,600 |
| 2021-07-16 | 2021-07-14 | 7.800 | 133,000 | -17,500 | 0.04% | 1,037,400 |
| 2021-07-15 | 2021-07-13 | 8.000 | 150,500 | -10,000 | 0.04% | 1,204,000 |
| 2021-07-14 | 2021-07-12 | 7.800 | 160,500 | +16,250 | 0.05% | 1,251,900 |
| 2021-07-12 | 2021-07-08 | 7.600 | 144,250 | -5,000 | 0.04% | 1,096,300 |
| 2021-07-08 | 2021-07-06 | 7.600 | 149,250 | +132,250 | 0.04% | 1,134,300 |
| 2021-07-07 | 2021-07-05 | 7.900 | 17,000 | +17,000 | 0.01% | 134,300 |
| 2019-11-29 | 2019-11-27 | 1.740 | 0 | -13,750 | ||
| 2019-11-28 | 2019-11-26 | 2.080 | 13,750 | +13,750 | 0.01% | 28,600 |
| 2007-06-26 | 2007-06-22 | 49.081 | 0 |
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