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 | 0.465 | 1,017,930 | +0 | 0.08% | 473,337 |
| 2025-10-13 | 2025-10-09 | 0.480 | 1,017,930 | +0 | 0.08% | 488,606 |
| 2025-10-10 | 2025-10-08 | 0.500 | 1,017,930 | +0 | 0.08% | 508,965 |
| 2025-10-09 | 2025-10-06 | 0.470 | 1,017,930 | +0 | 0.08% | 478,427 |
| 2025-10-08 | 2025-10-03 | 0.590 | 1,017,930 | +0 | 0.08% | 600,579 |
| 2025-10-06 | 2025-10-02 | 0.550 | 1,017,930 | +82,530 | 0.08% | 559,862 |
| 2025-08-25 | 2025-08-21 | 0.912 | 935,400 | +186,291 | 0.19% | 852,654 |
| 2025-07-30 | 2025-07-28 | 0.431 | 749,109 | -57,660 | 0.19% | 322,713 |
| 2025-07-25 | 2025-07-23 | 0.437 | 806,769 | +57,660 | 0.20% | 352,590 |
| 2025-07-18 | 2025-07-16 | 0.412 | 749,109 | -4,805 | 0.19% | 308,682 |
| 2025-06-17 | 2025-06-13 | 0.375 | 753,914 | -19,220 | 0.19% | 282,420 |
| 2025-06-10 | 2025-06-06 | 0.381 | 773,134 | -19,220 | 0.20% | 294,447 |
| 2025-05-30 | 2025-05-28 | 0.356 | 792,354 | -19,220 | 0.20% | 281,979 |
| 2025-05-28 | 2025-05-26 | 0.311 | 811,574 | +19,220 | 0.21% | 252,337 |
| 2025-05-27 | 2025-05-23 | 0.368 | 792,354 | -33,635 | 0.20% | 291,873 |
| 2025-04-30 | 2025-04-28 | 0.185 | 825,989 | +28,830 | 0.21% | 152,647 |
| 2025-03-06 | 2025-03-04 | 0.247 | 797,159 | +19,220 | 0.20% | 197,089 |
| 2025-03-03 | 2025-02-27 | 0.247 | 777,939 | +9,610 | 0.20% | 192,337 |
| 2025-02-25 | 2025-02-21 | 0.311 | 768,329 | +14,415 | 0.20% | 238,891 |
| 2025-02-21 | 2025-02-19 | 0.312 | 753,914 | +4,805 | 0.19% | 235,350 |
| 2024-09-26 | 2024-09-24 | 0.812 | 749,109 | -110,516 | 0.19% | 608,010 |
| 2024-09-25 | 2024-09-23 | 0.824 | 859,625 | -24,025 | 0.22% | 708,444 |
| 2024-09-23 | 2024-09-19 | 0.824 | 883,650 | -43,246 | 0.22% | 728,244 |
| 2024-09-04 | 2024-09-02 | 0.961 | 926,896 | -182,592 | 0.24% | 891,198 |
| 2024-08-07 | 2024-08-05 | 0.837 | 1,109,488 | -105,711 | 0.28% | 928,218 |
| 2022-08-25 | 2022-08-23 | 1.411 | 1,215,199 | +9,610 | 0.35% | 1,714,662 |
| 2022-08-08 | 2022-08-04 | 0.432 | 1,205,589 | -674,180 | 0.34% | 521,363 |
| 2021-07-27 | 2021-07-23 | 0.561 | 1,879,769 | +99,645 | 0.36% | 1,053,780 |
| 2021-06-28 | 2021-06-24 | 0.593 | 1,780,124 | +63,683 | 0.34% | 1,054,944 |
| 2021-06-25 | 2021-06-23 | 0.601 | 1,716,441 | +63,683 | 0.33% | 1,030,950 |
| 2021-03-11 | 2021-03-09 | 0.392 | 1,652,758 | -573,896 | 0.32% | 648,564 |
| 2021-03-10 | 2021-03-08 | 0.392 | 2,226,654 | -26,222 | 0.43% | 873,768 |
| 2021-03-08 | 2021-03-04 | 0.424 | 2,252,876 | +600,118 | 0.44% | 956,226 |
| 2021-01-08 | 2021-01-06 | 0.360 | 1,652,758 | -22,102 | 0.32% | 595,620 |
| 2019-11-22 | 2019-11-20 | 1.161 | 1,674,860 | -3,746 | 0.32% | 1,944,885 |
| 2019-02-08 | 2019-01-31 | 0.681 | 1,678,606 | -101,144 | 0.34% | 1,142,655 |
| 2019-01-31 | 2019-01-29 | 0.705 | 1,779,750 | -9,365 | 0.36% | 1,254,264 |
| 2019-01-29 | 2019-01-25 | 0.745 | 1,789,115 | -50,571 | 0.36% | 1,332,504 |
| 2019-01-25 | 2019-01-23 | 0.705 | 1,839,686 | -29,969 | 0.37% | 1,296,504 |
| 2019-01-17 | 2019-01-15 | 0.577 | 1,869,655 | -91,029 | 0.38% | 1,078,056 |
| 2019-01-02 | 2018-12-27 | 0.689 | 1,960,684 | -135,607 | 0.40% | 1,350,372 |
| 2018-12-27 | 2018-12-20 | 0.681 | 2,096,291 | +375 | 0.42% | 1,426,980 |
| 2018-05-24 | 2018-05-21 | 0.897 | 2,095,916 | -11,239 | 0.46% | 1,879,920 |
| 2018-05-18 | 2018-05-16 | 0.921 | 2,107,155 | -52,444 | 0.46% | 1,940,625 |
| 2018-05-15 | 2018-05-11 | 0.929 | 2,159,599 | -11,239 | 0.48% | 2,006,220 |
| 2017-11-01 | 2017-10-30 | 1.193 | 2,170,838 | -13,485 | 0.48% | 2,590,366 |
| 2017-07-17 | 2017-07-13 | 1.337 | 2,184,323 | -375 | 0.48% | 2,921,331 |
| 2017-05-08 | 2017-05-04 | 1.297 | 2,184,698 | -18,730 | 0.54% | 2,834,352 |
| 2017-05-05 | 2017-05-02 | 1.321 | 2,203,428 | -18,730 | 0.55% | 2,911,590 |
| 2017-04-20 | 2017-04-18 | 1.321 | 2,222,158 | -18,731 | 0.55% | 2,936,339 |
| 2017-04-11 | 2017-04-07 | 1.401 | 2,240,889 | +18,731 | 0.56% | 3,140,550 |
| 2017-04-07 | 2017-04-05 | 1.458 | 2,222,158 | -37,461 | 0.55% | 3,238,871 |
| 2016-07-05 | 2016-06-30 | 1.289 | 2,259,619 | -24,724 | 0.78% | 2,913,456 |
| 2016-07-04 | 2016-06-29 | 1.209 | 2,284,343 | +24,724 | 0.79% | 2,762,394 |
| 2016-06-01 | 2016-05-30 | 1.257 | 2,259,619 | +140,852 | 0.85% | 2,841,072 |
| 2016-05-10 | 2016-05-06 | 1.305 | 2,118,767 | -14,235 | 0.80% | 2,765,784 |
| 2016-04-08 | 2016-04-06 | 1.434 | 2,133,002 | +65,181 | 0.81% | 3,057,677 |
| 2016-04-01 | 2016-03-30 | 1.353 | 2,067,821 | +59,562 | 0.78% | 2,798,640 |
| 2016-03-24 | 2016-03-22 | 1.401 | 2,008,259 | +15,359 | 0.76% | 2,814,525 |
| 2016-03-15 | 2016-03-11 | 1.377 | 1,992,900 | +43,829 | 0.75% | 2,745,120 |
| 2016-03-09 | 2016-03-07 | 1.426 | 1,949,071 | +52,445 | 0.74% | 2,778,402 |
| 2016-03-03 | 2016-03-01 | 1.409 | 1,896,626 | +26,971 | 0.72% | 2,673,263 |
| 2016-02-25 | 2016-02-23 | 1.578 | 1,869,655 | -57,689 | 0.71% | 2,949,681 |
| 2016-01-20 | 2016-01-18 | 1.458 | 1,927,344 | +57,689 | 0.73% | 2,809,170 |
| 2015-12-04 | 2015-12-02 | 1.586 | 1,869,655 | +2,248 | 0.71% | 2,964,654 |
| 2015-11-11 | 2015-11-09 | 1.826 | 1,867,407 | +374 | 0.71% | 3,409,740 |
| 2015-11-05 | 2015-11-03 | 1.890 | 1,867,033 | +1,499 | 0.71% | 3,528,673 |
| 2015-10-20 | 2015-10-16 | 2.202 | 1,865,534 | +108,635 | 0.70% | 4,108,500 |
| 2015-10-15 | 2015-10-13 | 2.162 | 1,756,899 | +37,461 | 0.66% | 3,798,901 |
| 2015-08-06 | 2015-08-04 | 2.322 | 1,719,438 | +374 | 0.65% | 3,993,300 |
| 2015-08-05 | 2015-08-03 | 2.242 | 1,719,064 | +11,239 | 0.65% | 3,854,761 |
| 2015-07-29 | 2015-07-27 | 2.162 | 1,707,825 | +3,746 | 0.65% | 3,692,789 |
| 2015-07-24 | 2015-07-22 | 2.362 | 1,704,079 | +2,996 | 0.64% | 4,025,864 |
| 2015-07-21 | 2015-07-17 | 2.443 | 1,701,083 | +18,731 | 0.64% | 4,155,016 |
| 2015-07-20 | 2015-07-16 | 2.523 | 1,682,352 | +18,730 | 0.64% | 4,243,994 |
| 2015-07-17 | 2015-07-15 | 2.403 | 1,663,622 | +5,994 | 0.63% | 3,996,900 |
| 2015-07-16 | 2015-07-14 | 2.443 | 1,657,628 | +79,041 | 0.63% | 4,048,874 |
| 2015-07-15 | 2015-07-13 | 2.483 | 1,578,587 | -51,321 | 0.60% | 3,919,021 |
| 2015-07-14 | 2015-07-10 | 2.002 | 1,629,908 | -17,606 | 0.62% | 3,263,251 |
| 2015-07-13 | 2015-07-09 | 1.906 | 1,647,514 | -176,814 | 0.62% | 3,140,172 |
| 2015-07-10 | 2015-07-08 | 1.554 | 1,824,328 | -149,093 | 0.69% | 2,834,341 |
| 2015-07-09 | 2015-07-07 | 1.810 | 1,973,421 | -50,946 | 0.75% | 3,571,705 |
| 2015-07-06 | 2015-07-02 | 2.683 | 2,024,367 | +53,943 | 0.76% | 5,431,020 |
| 2015-07-02 | 2015-06-29 | 2.763 | 1,970,424 | +7,492 | 0.74% | 5,444,101 |
| 2015-06-30 | 2015-06-26 | 2.923 | 1,962,932 | +131,112 | 0.74% | 5,737,801 |
| 2015-06-29 | 2015-06-25 | 2.883 | 1,831,820 | +208,281 | 0.69% | 5,281,201 |
| 2015-06-26 | 2015-06-24 | 2.923 | 1,623,539 | +167,823 | 0.61% | 4,745,729 |
| 2015-06-23 | 2015-06-19 | 2.883 | 1,455,716 | +127,366 | 0.55% | 4,196,880 |
| 2015-06-22 | 2015-06-18 | 2.883 | 1,328,350 | +7,492 | 0.50% | 3,829,679 |
| 2015-06-18 | 2015-06-16 | 2.923 | 1,320,858 | +33,714 | 0.50% | 3,860,970 |
| 2015-06-17 | 2015-06-15 | 2.923 | 1,287,144 | +7,492 | 0.49% | 3,762,421 |
| 2015-06-16 | 2015-06-12 | 3.003 | 1,279,652 | +127,741 | 0.48% | 3,843,001 |
| 2015-06-15 | 2015-06-11 | 2.963 | 1,151,911 | +3,746 | 0.44% | 3,413,249 |
| 2015-06-11 | 2015-06-09 | 3.003 | 1,148,165 | +3,746 | 0.43% | 3,448,125 |
| 2015-06-10 | 2015-06-08 | 3.163 | 1,144,419 | +7,492 | 0.43% | 3,620,175 |
| 2015-06-09 | 2015-06-05 | 3.163 | 1,136,927 | +14,984 | 0.43% | 3,596,475 |
| 2015-06-08 | 2015-06-04 | 3.243 | 1,121,943 | +20,978 | 0.42% | 3,638,926 |
| 2015-06-04 | 2015-06-02 | 3.203 | 1,100,965 | +92,902 | 0.42% | 3,526,800 |
| 2015-06-01 | 2015-05-28 | 3.043 | 1,008,063 | +22,477 | 0.38% | 3,067,741 |
| 2015-05-26 | 2015-05-21 | 3.043 | 985,586 | +146,845 | 0.37% | 2,999,339 |
| 2015-05-22 | 2015-05-20 | 3.003 | 838,741 | +76,419 | 0.32% | 2,518,874 |
| 2015-05-20 | 2015-05-18 | 2.883 | 762,322 | -138,604 | 0.29% | 2,197,801 |
| 2015-05-15 | 2015-05-13 | 2.883 | 900,926 | -3,746 | 0.34% | 2,597,401 |
| 2015-05-14 | 2015-05-12 | 2.803 | 904,672 | +66,680 | 0.34% | 2,535,751 |
| 2015-05-13 | 2015-05-11 | 3.003 | 837,992 | +11,613 | 0.32% | 2,516,625 |
| 2015-05-11 | 2015-05-07 | 3.003 | 826,379 | +40,457 | 0.31% | 2,481,749 |
| 2015-05-08 | 2015-05-06 | 3.083 | 785,922 | -2,997 | 0.30% | 2,423,190 |
| 2015-05-07 | 2015-05-05 | 2.923 | 788,919 | +43,080 | 0.30% | 2,306,071 |
| 2015-05-06 | 2015-05-04 | 3.083 | 745,839 | +113,505 | 0.28% | 2,299,605 |
| 2015-05-05 | 2015-04-30 | 3.123 | 632,334 | +168,573 | 0.24% | 1,974,961 |
| 2015-05-04 | 2015-04-29 | 3.203 | 463,761 | +13,485 | 0.18% | 1,485,599 |
| 2015-04-28 | 2015-04-24 | 3.083 | 450,276 | +26,223 | 0.18% | 1,388,311 |
| 2015-04-27 | 2015-04-23 | 3.203 | 424,053 | +116,127 | 0.17% | 1,358,399 |
| 2015-04-24 | 2015-04-22 | 3.364 | 307,926 | +70,052 | 0.12% | 1,035,722 |
| 2015-04-23 | 2015-04-21 | 3.644 | 237,874 | +3,746 | 0.09% | 866,774 |
| 2015-04-20 | 2015-04-16 | 3.203 | 234,128 | +212,026 | 0.27% | 749,999 |
| 2015-04-16 | 2015-04-14 | 3.444 | 22,102 | +22,102 | 0.03% | 76,111 |
| 2014-12-03 | 2014-12-01 | 2.443 | 0 | -12,362 | ||
| 2014-11-26 | 2014-11-24 | 2.643 | 12,362 | -109,010 | 0.01% | 32,670 |
| 2014-11-21 | 2014-11-19 | 2.563 | 121,372 | +2,622 | 0.14% | 311,040 |
| 2014-11-20 | 2014-11-18 | 2.563 | 118,750 | +106,388 | 0.14% | 304,320 |
| 2014-09-23 | 2014-09-19 | 2.242 | 12,362 | +4,121 | 0.01% | 27,720 |
| 2014-08-25 | 2014-08-21 | 2.122 | 8,241 | +3,746 | 0.01% | 17,489 |
| 2014-08-21 | 2014-08-19 | 2.322 | 4,495 | +4,495 | 0.01% | 10,439 |
| 2007-06-26 | 2007-06-22 | 13.534 | 0 |
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