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 | 0.036 | 2,540,000 | +0 | 0.08% | 91,440 |
| 2025-10-13 | 2025-10-09 | 0.038 | 2,540,000 | +0 | 0.08% | 96,520 |
| 2025-10-10 | 2025-10-08 | 0.041 | 2,540,000 | +0 | 0.08% | 104,140 |
| 2025-10-09 | 2025-10-06 | 0.034 | 2,540,000 | +0 | 0.08% | 86,360 |
| 2025-10-08 | 2025-10-03 | 0.034 | 2,540,000 | +0 | 0.08% | 86,360 |
| 2025-10-06 | 2025-10-02 | 0.033 | 2,540,000 | +0 | 0.08% | 83,820 |
| 2025-10-03 | 2025-09-30 | 0.033 | 2,540,000 | +0 | 0.08% | 83,820 |
| 2025-10-02 | 2025-09-29 | 0.032 | 2,540,000 | +0 | 0.08% | 81,280 |
| 2025-09-30 | 2025-09-26 | 0.031 | 2,540,000 | +0 | 0.08% | 78,740 |
| 2025-09-29 | 2025-09-25 | 0.031 | 2,540,000 | +0 | 0.08% | 78,740 |
| 2025-09-26 | 2025-09-24 | 0.031 | 2,540,000 | +0 | 0.08% | 78,740 |
| 2025-09-25 | 2025-09-23 | 0.032 | 2,540,000 | +0 | 0.08% | 81,280 |
| 2025-09-24 | 2025-09-22 | 0.032 | 2,540,000 | +0 | 0.08% | 81,280 |
| 2025-09-23 | 2025-09-19 | 0.034 | 2,540,000 | +0 | 0.08% | 86,360 |
| 2025-09-22 | 2025-09-18 | 0.033 | 2,540,000 | +0 | 0.08% | 83,820 |
| 2025-09-19 | 2025-09-17 | 0.037 | 2,540,000 | +0 | 0.08% | 93,980 |
| 2025-09-18 | 2025-09-16 | 0.042 | 2,540,000 | +0 | 0.08% | 106,680 |
| 2025-09-17 | 2025-09-15 | 0.042 | 2,540,000 | +2,488,000 | 0.08% | 106,680 |
| 2024-12-03 | 2024-11-29 | 0.032 | 52,000 | -276,000 | 0.00% | 1,664 |
| 2024-11-20 | 2024-11-18 | 0.025 | 328,000 | +4,000 | 0.01% | 8,200 |
| 2024-10-10 | 2024-10-08 | 0.041 | 324,000 | +272,000 | 0.01% | 13,284 |
| 2024-05-17 | 2024-05-14 | 0.036 | 52,000 | +52,000 | 0.00% | 1,872 |
| 2023-08-10 | 2023-08-08 | 0.070 | 0 | -8,000 | ||
| 2023-02-10 | 2023-02-08 | 0.105 | 8,000 | -12,000 | 0.00% | 840 |
| 2023-02-09 | 2023-02-07 | 0.123 | 20,000 | +20,000 | 0.00% | 2,460 |
| 2021-12-01 | 2021-11-29 | 0.300 | 0 | -16,000 | ||
| 2021-11-26 | 2021-11-24 | 0.330 | 16,000 | +16,000 | 0.00% | 5,280 |
| 2021-10-25 | 2021-10-21 | 0.395 | 0 | -36,000 | ||
| 2021-10-22 | 2021-10-20 | 0.410 | 36,000 | +36,000 | 0.00% | 14,760 |
| 2020-07-07 | 2020-07-03 | 0.221 | 0 | -8,000 | ||
| 2020-05-14 | 2020-05-12 | 0.300 | 8,000 | -52,000 | 0.00% | 2,400 |
| 2020-02-12 | 2020-02-10 | 0.435 | 60,000 | +8,000 | 0.00% | 26,100 |
| 2019-10-22 | 2019-10-18 | 0.440 | 52,000 | -48,000 | 0.00% | 22,880 |
| 2019-08-06 | 2019-08-02 | 0.510 | 100,000 | -240,000 | 0.00% | 51,000 |
| 2019-05-28 | 2019-05-24 | 0.520 | 340,000 | +100,000 | 0.02% | 176,800 |
| 2019-04-12 | 2019-04-10 | 0.480 | 240,000 | -16,000 | 0.01% | 115,200 |
| 2019-02-13 | 2019-02-11 | 0.640 | 256,000 | -4,000 | 0.01% | 163,840 |
| 2018-11-27 | 2018-11-23 | 0.265 | 260,000 | +4,000 | 0.01% | 68,900 |
| 2018-07-19 | 2018-07-17 | 0.310 | 256,000 | +200,000 | 0.01% | 79,360 |
| 2018-06-29 | 2018-06-27 | 0.335 | 56,000 | -840,000 | 0.00% | 18,760 |
| 2018-04-20 | 2018-04-18 | 1.180 | 896,000 | +40,000 | 0.04% | 1,057,280 |
| 2018-03-27 | 2018-03-23 | 1.160 | 856,000 | +200,000 | 0.04% | 992,960 |
| 2018-03-26 | 2018-03-22 | 1.180 | 656,000 | +300,000 | 0.03% | 774,080 |
| 2018-03-23 | 2018-03-21 | 1.190 | 356,000 | +120,000 | 0.02% | 423,640 |
| 2018-03-05 | 2018-03-01 | 1.210 | 236,000 | -40,000 | 0.01% | 285,560 |
| 2018-02-28 | 2018-02-26 | 1.240 | 276,000 | -40,000 | 0.01% | 342,240 |
| 2018-02-08 | 2018-02-06 | 1.170 | 316,000 | +20,000 | 0.01% | 369,720 |
| 2018-02-07 | 2018-02-05 | 1.280 | 296,000 | +36,000 | 0.01% | 378,880 |
| 2018-02-05 | 2018-02-01 | 1.340 | 260,000 | +60,000 | 0.01% | 348,400 |
| 2017-12-28 | 2017-12-22 | 1.220 | 200,000 | -1,856,000 | 0.01% | 244,000 |
| 2017-12-27 | 2017-12-21 | 1.410 | 2,056,000 | -300,000 | 0.10% | 2,898,960 |
| 2017-12-21 | 2017-12-19 | 1.590 | 2,356,000 | -140,000 | 0.11% | 3,746,040 |
| 2017-12-05 | 2017-12-01 | 27.320 | 2,496,000 | +2,340,000 | 0.12% | 68,190,720 |
| 2017-12-04 | 2017-11-30 | 28.360 | 156,000 | +1,000 | 0.12% | 4,424,160 |
| 2017-11-30 | 2017-11-28 | 28.520 | 155,000 | +3,000 | 0.12% | 4,420,600 |
| 2017-11-29 | 2017-11-27 | 29.440 | 152,000 | +10,000 | 0.12% | 4,474,880 |
| 2017-11-27 | 2017-11-23 | 28.720 | 142,000 | +3,000 | 0.11% | 4,078,240 |
| 2017-08-30 | 2017-08-28 | 29.280 | 139,000 | -3,000 | 0.11% | 4,069,920 |
| 2017-08-24 | 2017-08-21 | 31.200 | 142,000 | -50,000 | 0.11% | 4,430,400 |
| 2017-08-21 | 2017-08-17 | 31.080 | 192,000 | +50,000 | 0.15% | 5,967,360 |
| 2017-08-01 | 2017-07-28 | 28.000 | 142,000 | +5,000 | 0.11% | 3,976,000 |
| 2017-07-27 | 2017-07-25 | 27.120 | 137,000 | -53,000 | 0.10% | 3,715,440 |
| 2017-07-26 | 2017-07-24 | 27.480 | 190,000 | -19,000 | 0.14% | 5,221,200 |
| 2017-07-25 | 2017-07-21 | 26.920 | 209,000 | -53,000 | 0.16% | 5,626,280 |
| 2017-07-24 | 2017-07-20 | 28.080 | 262,000 | +75,000 | 0.20% | 7,356,960 |
| 2017-07-21 | 2017-07-19 | 28.200 | 187,000 | +3,000 | 0.14% | 5,273,400 |
| 2017-07-19 | 2017-07-17 | 28.360 | 184,000 | +2,000 | 0.14% | 5,218,240 |
| 2017-07-18 | 2017-07-14 | 28.600 | 182,000 | +4,000 | 0.14% | 5,205,200 |
| 2017-07-14 | 2017-07-12 | 27.400 | 178,000 | +1,000 | 0.13% | 4,877,200 |
| 2017-07-12 | 2017-07-10 | 27.760 | 177,000 | -11,000 | 0.13% | 4,913,520 |
| 2017-07-10 | 2017-07-06 | 27.600 | 188,000 | -30,000 | 0.14% | 5,188,800 |
| 2017-07-05 | 2017-07-03 | 24.200 | 218,000 | +23,000 | 0.16% | 5,275,600 |
| 2017-07-04 | 2017-06-30 | 21.280 | 195,000 | +75,000 | 0.15% | 4,149,600 |
| 2017-07-03 | 2017-06-29 | 20.320 | 120,000 | +2,000 | 0.09% | 2,438,400 |
| 2017-06-28 | 2017-06-26 | 20.960 | 118,000 | -2,000 | 0.09% | 2,473,280 |
| 2017-06-27 | 2017-06-23 | 19.240 | 120,000 | -1,000 | 0.09% | 2,308,800 |
| 2017-06-06 | 2017-06-02 | 16.560 | 121,000 | -38,000 | 0.09% | 2,003,760 |
| 2017-05-16 | 2017-05-12 | 18.640 | 159,000 | +2,000 | 0.12% | 2,963,760 |
| 2017-04-05 | 2017-03-31 | 17.960 | 157,000 | +5,000 | 0.12% | 2,819,720 |
| 2017-03-30 | 2017-03-28 | 18.480 | 152,000 | +3,000 | 0.12% | 2,808,960 |
| 2017-03-29 | 2017-03-27 | 17.440 | 149,000 | -3,000 | 0.11% | 2,598,560 |
| 2017-03-28 | 2017-03-24 | 17.600 | 152,000 | +1,000 | 0.12% | 2,675,200 |
| 2017-03-27 | 2017-03-23 | 17.720 | 151,000 | +1,000 | 0.11% | 2,675,720 |
| 2017-03-24 | 2017-03-22 | 17.960 | 150,000 | +2,000 | 0.11% | 2,694,000 |
| 2017-03-21 | 2017-03-17 | 17.120 | 148,000 | +19,000 | 0.11% | 2,533,760 |
| 2017-03-20 | 2017-03-16 | 15.880 | 129,000 | +4,000 | 0.10% | 2,048,520 |
| 2017-03-17 | 2017-03-15 | 15.680 | 125,000 | +105,000 | 0.09% | 1,960,000 |
| 2017-01-16 | 2017-01-12 | 12.320 | 20,000 | -67,250,000 | 0.02% | 246,400 |
| 2016-12-08 | 2016-12-06 | 13.080 | 67,270,000 | -11,000 | 50.90% | 879,891,600 |
| 2016-12-06 | 2016-12-02 | 13.680 | 67,281,000 | +5,000 | 50.91% | 920,404,080 |
| 2016-12-05 | 2016-12-01 | 11.920 | 67,276,000 | +9,000 | 50.91% | 801,929,920 |
| 2016-12-01 | 2016-11-29 | 12.000 | 67,267,000 | +3,000 | 50.90% | 807,204,000 |
| 2016-11-30 | 2016-11-28 | 11.920 | 67,264,000 | +3,000 | 50.90% | 801,786,880 |
| 2016-11-18 | 2016-11-16 | 8.920 | 67,261,000 | -9,000 | 52.11% | 599,968,120 |
| 2016-11-17 | 2016-11-15 | 8.520 | 67,270,000 | +3,000 | 52.12% | 573,140,400 |
| 2016-11-15 | 2016-11-11 | 7.920 | 67,267,000 | +7,000 | 52.11% | 532,754,640 |
| 2016-07-26 | 2016-07-22 | 6.960 | 67,260,000 | -2,000 | 52.11% | 468,129,600 |
| 2016-07-13 | 2016-07-11 | 6.480 | 67,262,000 | +67,250,000 | 52.11% | 435,857,760 |
| 2016-05-13 | 2016-05-11 | 6.440 | 12,000 | -6,000 | 0.01% | 77,280 |
| 2015-08-06 | 2015-08-04 | 7.020 | 18,000 | +257 | 0.01% | 126,365 |
| 2015-04-13 | 2015-04-09 | 7.954 | 17,743 | +5,914 | 0.01% | 141,121 |
| 2015-04-02 | 2015-03-31 | 7.710 | 11,829 | +5,915 | 0.01% | 91,203 |
| 2015-03-30 | 2015-03-26 | 8.928 | 5,914 | +5,914 | 0.00% | 52,797 |
| 2015-02-09 | 2015-02-05 | 8.359 | 0 | -6,900 | ||
| 2014-08-06 | 2014-08-04 | 7.431 | 6,900 | +155 | 0.01% | 51,272 |
| 2014-07-03 | 2014-06-30 | 7.306 | 6,745 | -1,927 | 0.01% | 49,280 |
| 2014-03-13 | 2014-03-11 | 7.514 | 8,672 | +2,891 | 0.01% | 65,159 |
| 2014-01-06 | 2014-01-02 | 8.095 | 5,781 | +5,781 | 0.00% | 46,797 |
| 2013-12-04 | 2013-12-02 | 9.548 | 0 | -5,781 | ||
| 2013-11-22 | 2013-11-20 | 7.140 | 5,781 | -10,600 | 0.00% | 41,277 |
| 2013-11-21 | 2013-11-19 | 5.770 | 16,381 | +2,891 | 0.01% | 94,522 |
| 2013-11-14 | 2013-11-12 | 6.808 | 13,490 | +7,709 | 0.01% | 91,841 |
| 2013-11-01 | 2013-10-30 | 8.593 | 5,781 | +5,781 | 0.00% | 49,677 |
| 2013-10-16 | 2013-10-11 | 11.582 | 0 |
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