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 | 0.109 | 17,190,000 | +0 | 0.59% | 1,873,710 |
| 2025-10-13 | 2025-10-09 | 0.119 | 17,190,000 | +0 | 0.59% | 2,045,610 |
| 2025-10-10 | 2025-10-08 | 0.119 | 17,190,000 | +0 | 0.59% | 2,045,610 |
| 2025-10-09 | 2025-10-06 | 0.119 | 17,190,000 | +0 | 0.59% | 2,045,610 |
| 2025-10-08 | 2025-10-03 | 0.116 | 17,190,000 | +0 | 0.59% | 1,994,040 |
| 2025-10-06 | 2025-10-02 | 0.120 | 17,190,000 | +0 | 0.59% | 2,062,800 |
| 2025-10-03 | 2025-09-30 | 0.123 | 17,190,000 | +0 | 0.59% | 2,114,370 |
| 2025-10-02 | 2025-09-29 | 0.120 | 17,190,000 | +0 | 0.59% | 2,062,800 |
| 2025-09-30 | 2025-09-26 | 0.119 | 17,190,000 | +0 | 0.59% | 2,045,610 |
| 2025-09-29 | 2025-09-25 | 0.112 | 17,190,000 | +0 | 0.59% | 1,925,280 |
| 2025-09-26 | 2025-09-24 | 0.109 | 17,190,000 | +0 | 0.59% | 1,873,710 |
| 2025-09-25 | 2025-09-23 | 0.109 | 17,190,000 | +0 | 0.59% | 1,873,710 |
| 2025-09-24 | 2025-09-22 | 0.109 | 17,190,000 | +0 | 0.59% | 1,873,710 |
| 2025-09-23 | 2025-09-19 | 0.114 | 17,190,000 | +0 | 0.59% | 1,959,660 |
| 2025-09-22 | 2025-09-18 | 0.110 | 17,190,000 | +0 | 0.59% | 1,890,900 |
| 2025-09-19 | 2025-09-17 | 0.111 | 17,190,000 | +0 | 0.59% | 1,908,090 |
| 2025-09-18 | 2025-09-16 | 0.115 | 17,190,000 | +0 | 0.59% | 1,976,850 |
| 2025-09-17 | 2025-09-15 | 0.111 | 17,190,000 | +0 | 0.59% | 1,908,090 |
| 2025-09-16 | 2025-09-12 | 0.110 | 17,190,000 | +0 | 0.59% | 1,890,900 |
| 2025-09-15 | 2025-09-11 | 0.107 | 17,190,000 | -1,000,000 | 0.59% | 1,839,330 |
| 2025-07-29 | 2025-07-25 | 0.112 | 18,190,000 | -260,000 | 0.63% | 2,037,280 |
| 2025-07-22 | 2025-07-18 | 0.111 | 18,450,000 | -20,000 | 0.64% | 2,047,950 |
| 2025-07-17 | 2025-07-15 | 0.113 | 18,470,000 | -250,000 | 0.64% | 2,087,110 |
| 2025-07-15 | 2025-07-11 | 0.114 | 18,720,000 | +20,000 | 0.65% | 2,134,080 |
| 2024-10-09 | 2024-10-07 | 0.110 | 18,700,000 | -1,100,000 | 0.64% | 2,057,000 |
| 2024-10-08 | 2024-10-04 | 0.100 | 19,800,000 | -100,000 | 0.68% | 1,980,000 |
| 2024-10-07 | 2024-10-03 | 0.116 | 19,900,000 | +100,000 | 0.69% | 2,308,400 |
| 2024-08-09 | 2024-08-07 | 0.081 | 19,800,000 | +1,040,000 | 0.68% | 1,603,800 |
| 2024-08-05 | 2024-08-01 | 0.070 | 18,760,000 | +1,230,000 | 0.65% | 1,313,200 |
| 2024-08-01 | 2024-07-30 | 0.080 | 17,530,000 | +3,120,000 | 0.60% | 1,402,400 |
| 2024-07-24 | 2024-07-22 | 0.071 | 14,410,000 | +10,000 | 0.50% | 1,023,110 |
| 2024-05-28 | 2024-05-24 | 0.090 | 14,400,000 | +120,000 | 0.50% | 1,296,000 |
| 2024-05-27 | 2024-05-23 | 0.090 | 14,280,000 | +4,890,000 | 0.49% | 1,285,200 |
| 2024-05-22 | 2024-05-20 | 0.099 | 9,390,000 | +540,000 | 0.32% | 929,610 |
| 2024-05-21 | 2024-05-17 | 0.093 | 8,850,000 | +3,160,000 | 0.30% | 823,050 |
| 2024-05-20 | 2024-05-16 | 0.095 | 5,690,000 | +2,950,000 | 0.20% | 540,550 |
| 2024-05-17 | 2024-05-14 | 0.065 | 2,740,000 | +2,740,000 | 0.09% | 178,100 |
| 2024-03-28 | 2024-03-26 | 0.060 | 0 | -850,000 | ||
| 2024-03-26 | 2024-03-22 | 0.071 | 850,000 | +100,000 | 0.03% | 60,350 |
| 2024-03-22 | 2024-03-20 | 0.074 | 750,000 | -30,000 | 0.03% | 55,500 |
| 2024-03-20 | 2024-03-18 | 0.077 | 780,000 | +780,000 | 0.03% | 60,060 |
| 2023-04-20 | 2023-04-18 | 0.082 | 0 | -7,720,000 | ||
| 2023-04-19 | 2023-04-17 | 0.073 | 7,720,000 | +7,720,000 | 0.27% | 563,560 |
| 2023-04-17 | 2023-04-13 | 0.074 | 0 | -5,900,000 | ||
| 2023-04-14 | 2023-04-12 | 0.068 | 5,900,000 | +5,900,000 | 0.20% | 401,200 |
| 2023-03-23 | 2023-03-21 | 0.080 | 0 | -2,810,000 | ||
| 2023-03-22 | 2023-03-20 | 0.076 | 2,810,000 | +2,560,000 | 0.10% | 213,560 |
| 2023-03-16 | 2023-03-14 | 0.081 | 250,000 | +250,000 | 0.01% | 20,250 |
| 2023-03-15 | 2023-03-13 | 0.076 | 0 | -10,000 | ||
| 2023-03-14 | 2023-03-10 | 0.076 | 10,000 | +10,000 | 0.00% | 760 |
| 2023-03-03 | 2023-03-01 | 0.084 | 0 | -1,060,000 | ||
| 2023-03-01 | 2023-02-27 | 0.083 | 1,060,000 | +1,060,000 | 0.04% | 87,980 |
| 2014-09-30 | 2014-09-26 | 0.485 | 0 | -20,000 | ||
| 2014-08-12 | 2014-08-08 | 0.590 | 20,000 | +20,000 | 0.00% | 11,800 |
| 2007-06-26 | 2007-06-22 | 0.358 | 0 |
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