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 | 0.080 | 270,833 | +0 | 0.02% | 21,667 |
| 2025-10-13 | 2025-10-09 | 0.083 | 270,833 | +0 | 0.02% | 22,479 |
| 2025-10-10 | 2025-10-08 | 0.087 | 270,833 | +0 | 0.02% | 23,562 |
| 2025-10-09 | 2025-10-06 | 0.082 | 270,833 | +0 | 0.02% | 22,208 |
| 2025-10-08 | 2025-10-03 | 0.082 | 270,833 | +0 | 0.02% | 22,208 |
| 2025-10-06 | 2025-10-02 | 0.082 | 270,833 | +0 | 0.02% | 22,208 |
| 2025-10-03 | 2025-09-30 | 0.082 | 270,833 | +0 | 0.02% | 22,208 |
| 2025-10-02 | 2025-09-29 | 0.081 | 270,833 | +0 | 0.02% | 21,937 |
| 2025-09-30 | 2025-09-26 | 0.078 | 270,833 | +0 | 0.02% | 21,125 |
| 2025-09-29 | 2025-09-25 | 0.076 | 270,833 | +0 | 0.02% | 20,583 |
| 2025-09-26 | 2025-09-24 | 0.077 | 270,833 | +0 | 0.02% | 20,854 |
| 2025-09-25 | 2025-09-23 | 0.077 | 270,833 | +0 | 0.02% | 20,854 |
| 2025-09-24 | 2025-09-22 | 0.081 | 270,833 | +0 | 0.02% | 21,937 |
| 2025-09-23 | 2025-09-19 | 0.081 | 270,833 | +0 | 0.02% | 21,937 |
| 2025-09-22 | 2025-09-18 | 0.081 | 270,833 | +0 | 0.02% | 21,937 |
| 2025-09-19 | 2025-09-17 | 0.080 | 270,833 | +0 | 0.02% | 21,667 |
| 2025-09-18 | 2025-09-16 | 0.080 | 270,833 | +0 | 0.02% | 21,667 |
| 2025-09-17 | 2025-09-15 | 0.080 | 270,833 | +0 | 0.02% | 21,667 |
| 2025-09-16 | 2025-09-12 | 0.080 | 270,833 | +0 | 0.02% | 21,667 |
| 2025-09-15 | 2025-09-11 | 0.081 | 270,833 | +0 | 0.02% | 21,937 |
| 2025-09-12 | 2025-09-10 | 0.081 | 270,833 | +0 | 0.02% | 21,937 |
| 2025-09-11 | 2025-09-09 | 0.081 | 270,833 | +0 | 0.02% | 21,937 |
| 2025-09-10 | 2025-09-08 | 0.081 | 270,833 | +0 | 0.02% | 21,937 |
| 2025-09-09 | 2025-09-05 | 0.081 | 270,833 | +0 | 0.02% | 21,937 |
| 2025-09-08 | 2025-09-04 | 0.081 | 270,833 | +0 | 0.02% | 21,937 |
| 2025-09-05 | 2025-09-03 | 0.081 | 270,833 | +0 | 0.02% | 21,937 |
| 2025-09-04 | 2025-09-02 | 0.080 | 270,833 | +0 | 0.02% | 21,667 |
| 2025-09-03 | 2025-09-01 | 0.075 | 270,833 | +0 | 0.02% | 20,312 |
| 2025-09-02 | 2025-08-29 | 0.081 | 270,833 | +0 | 0.02% | 21,937 |
| 2025-09-01 | 2025-08-28 | 0.081 | 270,833 | +0 | 0.02% | 21,937 |
| 2025-08-29 | 2025-08-27 | 0.081 | 270,833 | +0 | 0.02% | 21,937 |
| 2025-08-28 | 2025-08-26 | 0.080 | 270,833 | -2,600 | 0.02% | 21,667 |
| 2025-06-03 | 2025-05-30 | 0.063 | 273,433 | -125,000 | 0.02% | 17,226 |
| 2024-12-10 | 2024-12-06 | 0.200 | 398,433 | -20,000 | 0.03% | 79,687 |
| 2024-10-09 | 2024-10-07 | 0.280 | 418,433 | +20,000 | 0.04% | 117,161 |
| 2024-06-13 | 2024-06-11 | 0.220 | 398,433 | +2,600 | 0.03% | 87,655 |
| 2024-05-21 | 2024-05-17 | 0.220 | 395,833 | -25,000 | 0.03% | 87,083 |
| 2023-12-13 | 2023-12-11 | 0.200 | 420,833 | +17,500 | 0.04% | 84,167 |
| 2023-11-06 | 2023-11-02 | 0.200 | 403,333 | +12,500 | 0.03% | 80,667 |
| 2023-11-03 | 2023-11-01 | 0.200 | 390,833 | +10,000 | 0.03% | 78,167 |
| 2023-10-31 | 2023-10-27 | 0.200 | 380,833 | +2,500 | 0.03% | 76,167 |
| 2023-02-22 | 2023-02-20 | 0.260 | 378,333 | +7,500 | 0.03% | 98,367 |
| 2023-02-03 | 2023-02-01 | 0.280 | 370,833 | -32,500 | 0.03% | 103,833 |
| 2023-02-02 | 2023-01-31 | 0.260 | 403,333 | +32,500 | 0.03% | 104,867 |
| 2023-01-18 | 2023-01-16 | 0.260 | 370,833 | -102,500 | 0.03% | 96,417 |
| 2023-01-17 | 2023-01-13 | 0.300 | 473,333 | +102,500 | 0.04% | 142,000 |
| 2022-12-19 | 2022-12-15 | 0.240 | 370,833 | -215,000 | 0.03% | 89,000 |
| 2022-12-16 | 2022-12-14 | 0.260 | 585,833 | +35,000 | 0.05% | 152,317 |
| 2022-12-15 | 2022-12-13 | 0.280 | 550,833 | +2,500 | 0.05% | 154,233 |
| 2022-12-14 | 2022-12-12 | 0.260 | 548,333 | +2,500 | 0.05% | 142,567 |
| 2022-12-13 | 2022-12-09 | 0.260 | 545,833 | +175,000 | 0.05% | 141,917 |
| 2022-12-08 | 2022-12-06 | 0.260 | 370,833 | +2,500 | 0.03% | 96,417 |
| 2022-12-05 | 2022-12-01 | 0.260 | 368,333 | -10,000 | 0.03% | 95,767 |
| 2022-11-04 | 2022-11-02 | 0.200 | 378,333 | -12,500 | 0.03% | 75,667 |
| 2022-09-13 | 2022-09-08 | 0.260 | 390,833 | +12,500 | 0.03% | 101,617 |
| 2022-07-18 | 2022-07-14 | 0.260 | 378,333 | +10,000 | 0.03% | 98,367 |
| 2022-07-15 | 2022-07-13 | 0.280 | 368,333 | -2,500 | 0.03% | 103,133 |
| 2022-05-11 | 2022-05-06 | 0.240 | 370,833 | -15,000 | 0.03% | 89,000 |
| 2022-03-11 | 2022-03-09 | 0.220 | 385,833 | -27,500 | 0.03% | 84,883 |
| 2022-03-01 | 2022-02-25 | 0.220 | 413,333 | +15,000 | 0.04% | 90,933 |
| 2022-02-23 | 2022-02-21 | 0.260 | 398,333 | +40,000 | 0.03% | 103,567 |
| 2022-02-22 | 2022-02-18 | 0.280 | 358,333 | +80,000 | 0.03% | 100,333 |
| 2022-01-26 | 2022-01-24 | 0.220 | 278,333 | +10,000 | 0.02% | 61,233 |
| 2022-01-21 | 2022-01-19 | 0.220 | 268,333 | -10,000 | 0.02% | 59,033 |
| 2022-01-19 | 2022-01-17 | 0.220 | 278,333 | +10,000 | 0.02% | 61,233 |
| 2021-12-06 | 2021-12-02 | 0.220 | 268,333 | -2,500 | 0.02% | 59,033 |
| 2021-11-19 | 2021-11-17 | 0.240 | 270,833 | +2,500 | 0.02% | 65,000 |
| 2021-09-27 | 2021-09-23 | 0.240 | 268,333 | +500 | 0.02% | 64,400 |
| 2021-08-31 | 2021-08-27 | 0.240 | 267,833 | +222,666 | 0.02% | 64,280 |
| 2021-06-29 | 2021-06-25 | 0.300 | 45,167 | +2,500 | 0.00% | 13,550 |
| 2021-05-27 | 2021-05-25 | 0.360 | 42,667 | +27,500 | 0.00% | 15,360 |
| 2020-03-17 | 2020-03-13 | 0.200 | 15,167 | -27,333 | 0.00% | 3,033 |
| 2019-10-03 | 2019-09-30 | 0.580 | 42,500 | -32,500 | 0.00% | 24,650 |
| 2019-10-02 | 2019-09-27 | 0.460 | 75,000 | +32,500 | 0.01% | 34,500 |
| 2017-11-02 | 2017-10-31 | 1.600 | 42,500 | -30,000 | 0.01% | 68,000 |
| 2017-10-17 | 2017-10-13 | 1.660 | 72,500 | -100,000 | 0.01% | 120,350 |
| 2017-08-17 | 2017-08-15 | 1.700 | 172,500 | -117,500 | 0.03% | 293,250 |
| 2017-06-05 | 2017-06-01 | 1.740 | 290,000 | +65,000 | 0.04% | 504,600 |
| 2017-06-01 | 2017-05-29 | 1.720 | 225,000 | +65,000 | 0.03% | 387,000 |
| 2016-11-23 | 2016-11-21 | 1.920 | 160,000 | -55,000 | 0.02% | 307,200 |
| 2016-09-13 | 2016-09-09 | 1.960 | 215,000 | +55,000 | 0.03% | 421,400 |
| 2016-03-03 | 2016-03-01 | 1.680 | 160,000 | -37,500 | 0.03% | 268,800 |
| 2015-08-11 | 2015-08-07 | 2.400 | 197,500 | +39,500 | 0.03% | 474,000 |
| 2015-07-31 | 2015-07-29 | 2.320 | 158,000 | -1,500 | 0.04% | 366,560 |
| 2015-07-29 | 2015-07-27 | 2.100 | 159,500 | +500 | 0.04% | 334,950 |
| 2015-07-24 | 2015-07-22 | 2.800 | 159,000 | -1,500 | 0.04% | 445,200 |
| 2015-07-23 | 2015-07-21 | 3.080 | 160,500 | -142,500 | 0.04% | 494,340 |
| 2015-07-22 | 2015-07-20 | 3.300 | 303,000 | +1,000 | 0.07% | 999,900 |
| 2015-07-21 | 2015-07-17 | 3.080 | 302,000 | +1,500 | 0.07% | 930,160 |
| 2015-07-20 | 2015-07-16 | 3.300 | 300,500 | +7,000 | 0.07% | 991,650 |
| 2015-07-16 | 2015-07-14 | 2.700 | 293,500 | +134,500 | 0.07% | 792,450 |
| 2015-07-10 | 2015-07-08 | 1.822 | 159,000 | -15,562 | 0.04% | 289,651 |
| 2015-07-06 | 2015-07-02 | 3.133 | 174,562 | +40,073 | 0.04% | 546,961 |
| 2015-07-03 | 2015-06-30 | 3.534 | 134,489 | +1,098 | 0.03% | 475,299 |
| 2015-06-19 | 2015-06-17 | 4.554 | 133,391 | -19,762 | 0.03% | 607,498 |
| 2015-06-18 | 2015-06-16 | 4.518 | 153,153 | +19,762 | 0.03% | 691,919 |
| 2015-06-15 | 2015-06-11 | 3.753 | 133,391 | -6,039 | 0.03% | 500,578 |
| 2015-06-12 | 2015-06-10 | 3.461 | 139,430 | +5,490 | 0.03% | 482,601 |
| 2015-06-10 | 2015-06-08 | 2.696 | 133,940 | +54,893 | 0.03% | 361,119 |
| 2015-06-03 | 2015-06-01 | 2.532 | 79,047 | +6,038 | 0.02% | 200,160 |
| 2015-05-20 | 2015-05-18 | 2.168 | 73,009 | +27,447 | 0.01% | 158,271 |
| 2015-05-18 | 2015-05-14 | 2.204 | 45,562 | +5,490 | 0.01% | 100,431 |
| 2015-05-13 | 2015-05-11 | 2.222 | 40,072 | +5,489 | 0.01% | 89,059 |
| 2015-05-12 | 2015-05-08 | 2.259 | 34,583 | -2,196 | 0.01% | 78,120 |
| 2015-04-20 | 2015-04-16 | 1.931 | 36,779 | +22,507 | 0.01% | 71,021 |
| 2015-04-09 | 2015-04-02 | 2.113 | 14,272 | +549 | 0.00% | 30,159 |
| 2014-09-22 | 2014-09-18 | 3.097 | 13,723 | -113,630 | 0.00% | 42,499 |
| 2014-04-01 | 2014-03-28 | 3.206 | 127,353 | +2,196 | 0.03% | 408,319 |
| 2014-03-14 | 2014-03-12 | 3.243 | 125,157 | +3,293 | 0.03% | 405,839 |
| 2014-03-10 | 2014-03-06 | 3.170 | 121,864 | -5,489 | 0.02% | 386,281 |
| 2014-02-20 | 2014-02-18 | 3.316 | 127,353 | -2,196 | 0.03% | 422,239 |
| 2014-01-07 | 2014-01-03 | 2.277 | 129,549 | +6,038 | 0.03% | 295,000 |
| 2014-01-02 | 2013-12-27 | 2.660 | 123,511 | +53,796 | 0.03% | 328,501 |
| 2013-12-30 | 2013-12-24 | 2.769 | 69,715 | +60,383 | 0.01% | 193,040 |
| 2012-02-15 | 2012-02-13 | 2.478 | 9,332 | -3,842 | 0.00% | 23,120 |
| 2012-02-02 | 2012-01-31 | 2.496 | 13,174 | +3,842 | 0.00% | 32,879 |
| 2011-05-17 | 2011-05-13 | 3.170 | 9,332 | +3,843 | 0.00% | 29,580 |
| 2011-03-25 | 2011-03-23 | 3.734 | 5,489 | +5,489 | 0.00% | 20,499 |
| 2007-06-26 | 2007-06-22 | 0 |
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