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 | 1.030 | 21,330,000 | +0 | 2.88% | 21,969,900 |
| 2025-10-13 | 2025-10-09 | 1.030 | 21,330,000 | +0 | 2.88% | 21,969,900 |
| 2025-10-10 | 2025-10-08 | 1.030 | 21,330,000 | +0 | 2.88% | 21,969,900 |
| 2025-10-09 | 2025-10-06 | 1.030 | 21,330,000 | +0 | 2.88% | 21,969,900 |
| 2025-10-08 | 2025-10-03 | 1.090 | 21,330,000 | +0 | 2.88% | 23,249,700 |
| 2025-10-06 | 2025-10-02 | 1.090 | 21,330,000 | +0 | 2.88% | 23,249,700 |
| 2025-10-03 | 2025-09-30 | 1.050 | 21,330,000 | +0 | 2.88% | 22,396,500 |
| 2025-10-02 | 2025-09-29 | 1.050 | 21,330,000 | +0 | 2.88% | 22,396,500 |
| 2025-09-30 | 2025-09-26 | 1.050 | 21,330,000 | +0 | 2.88% | 22,396,500 |
| 2025-09-29 | 2025-09-25 | 1.040 | 21,330,000 | +0 | 2.88% | 22,183,200 |
| 2025-09-26 | 2025-09-24 | 1.100 | 21,330,000 | +0 | 2.88% | 23,463,000 |
| 2025-09-25 | 2025-09-23 | 1.100 | 21,330,000 | +0 | 2.88% | 23,463,000 |
| 2025-09-24 | 2025-09-22 | 1.100 | 21,330,000 | +0 | 2.88% | 23,463,000 |
| 2025-09-23 | 2025-09-19 | 1.120 | 21,330,000 | +0 | 2.88% | 23,889,600 |
| 2025-09-22 | 2025-09-18 | 1.060 | 21,330,000 | +0 | 2.88% | 22,609,800 |
| 2025-09-19 | 2025-09-17 | 1.100 | 21,330,000 | +0 | 2.88% | 23,463,000 |
| 2025-09-18 | 2025-09-16 | 1.060 | 21,330,000 | +0 | 2.88% | 22,609,800 |
| 2025-09-17 | 2025-09-15 | 1.060 | 21,330,000 | +0 | 2.88% | 22,609,800 |
| 2025-09-16 | 2025-09-12 | 1.060 | 21,330,000 | +0 | 2.88% | 22,609,800 |
| 2025-09-15 | 2025-09-11 | 1.200 | 21,330,000 | +0 | 2.88% | 25,596,000 |
| 2025-09-12 | 2025-09-10 | 1.060 | 21,330,000 | +0 | 2.88% | 22,609,800 |
| 2025-09-11 | 2025-09-09 | 0.990 | 21,330,000 | -280,000 | 2.88% | 21,116,700 |
| 2024-10-23 | 2024-10-21 | 1.090 | 21,610,000 | -2,000 | 2.72% | 23,554,900 |
| 2024-07-17 | 2024-07-15 | 1.210 | 21,612,000 | +21,330,000 | 2.72% | 26,150,520 |
| 2023-09-11 | 2023-09-06 | 1.240 | 282,000 | +2,000 | 0.04% | 349,680 |
| 2023-01-17 | 2023-01-13 | 1.040 | 280,000 | -36,000 | 0.04% | 291,200 |
| 2023-01-11 | 2023-01-09 | 1.000 | 316,000 | -14,000 | 0.04% | 316,000 |
| 2022-11-01 | 2022-10-28 | 0.960 | 330,000 | +14,000 | 0.04% | 316,800 |
| 2022-10-31 | 2022-10-27 | 0.970 | 316,000 | +36,000 | 0.04% | 306,520 |
| 2021-04-09 | 2021-04-07 | 2.420 | 280,000 | -4,000 | 0.04% | 677,600 |
| 2021-04-08 | 2021-04-01 | 2.050 | 284,000 | -8,000 | 0.04% | 582,200 |
| 2021-03-08 | 2021-03-04 | 1.890 | 292,000 | +2,000 | 0.04% | 551,880 |
| 2019-04-04 | 2019-04-02 | 1.990 | 290,000 | -94,000 | 0.05% | 577,100 |
| 2019-03-29 | 2019-03-27 | 1.910 | 384,000 | -30,000 | 0.07% | 733,440 |
| 2019-03-25 | 2019-03-21 | 1.960 | 414,000 | -40,000 | 0.07% | 811,440 |
| 2019-03-18 | 2019-03-14 | 1.900 | 454,000 | -8,000 | 0.08% | 862,600 |
| 2018-05-31 | 2018-05-29 | 2.250 | 462,000 | +86,000 | 0.08% | 1,039,500 |
| 2018-03-21 | 2018-03-19 | 2.270 | 376,000 | -108,000 | 0.07% | 853,520 |
| 2017-09-12 | 2017-09-08 | 1.970 | 484,000 | +64,000 | 0.09% | 953,480 |
| 2017-09-08 | 2017-09-06 | 1.990 | 420,000 | +34,000 | 0.08% | 835,800 |
| 2017-09-07 | 2017-09-05 | 1.970 | 386,000 | +2,000 | 0.07% | 760,420 |
| 2017-09-06 | 2017-09-04 | 1.930 | 384,000 | +2,000 | 0.07% | 741,120 |
| 2017-09-05 | 2017-09-01 | 1.940 | 382,000 | +38,000 | 0.07% | 741,080 |
| 2017-03-08 | 2017-03-06 | 1.800 | 344,000 | +50,000 | 0.06% | 619,200 |
| 2017-02-27 | 2017-02-23 | 1.910 | 294,000 | +4,000 | 0.05% | 561,540 |
| 2017-02-02 | 2017-01-27 | 2.010 | 290,000 | -74,000 | 0.05% | 582,900 |
| 2017-01-26 | 2017-01-24 | 1.770 | 364,000 | +300,000 | 0.07% | 644,280 |
| 2017-01-13 | 2017-01-11 | 2.330 | 64,000 | +30,000 | 0.01% | 149,120 |
| 2017-01-12 | 2017-01-10 | 2.460 | 34,000 | +10,000 | 0.01% | 83,640 |
| 2017-01-09 | 2017-01-05 | 2.120 | 24,000 | +10,000 | 0.01% | 50,880 |
| 2016-12-16 | 2016-12-14 | 2.020 | 14,000 | +8,000 | 0.00% | 28,280 |
| 2016-12-15 | 2016-12-13 | 1.940 | 6,000 | +6,000 | 0.00% | 11,640 |
| 2016-11-15 | 2016-11-11 | 1.770 | 0 | -20,000 | ||
| 2016-11-14 | 2016-11-10 | 1.560 | 20,000 | +20,000 | 0.00% | 31,200 |
| 2014-10-22 | 2014-10-20 | 0.810 | 0 | -204,000 | ||
| 2014-10-14 | 2014-10-10 | 0.790 | 204,000 | +20,000 | 0.04% | 161,160 |
| 2014-09-26 | 2014-09-24 | 0.910 | 184,000 | -70,000 | 0.04% | 167,440 |
| 2014-09-12 | 2014-09-10 | 0.980 | 254,000 | +254,000 | 0.06% | 248,920 |
| 2013-12-12 | 2013-12-10 | 2.400 | 0 |
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