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 | 0.315 | 220,000 | +0 | 0.09% | 69,300 |
| 2025-10-13 | 2025-10-09 | 0.320 | 220,000 | +0 | 0.09% | 70,400 |
| 2025-10-10 | 2025-10-08 | 0.325 | 220,000 | +0 | 0.09% | 71,500 |
| 2025-10-09 | 2025-10-06 | 0.295 | 220,000 | +0 | 0.09% | 64,900 |
| 2025-10-08 | 2025-10-03 | 0.320 | 220,000 | +0 | 0.09% | 70,400 |
| 2025-10-06 | 2025-10-02 | 0.305 | 220,000 | +0 | 0.09% | 67,100 |
| 2025-10-03 | 2025-09-30 | 0.290 | 220,000 | +0 | 0.09% | 63,800 |
| 2025-10-02 | 2025-09-29 | 0.265 | 220,000 | +0 | 0.09% | 58,300 |
| 2025-09-30 | 2025-09-26 | 0.270 | 220,000 | +0 | 0.09% | 59,400 |
| 2025-09-29 | 2025-09-25 | 0.275 | 220,000 | +0 | 0.09% | 60,500 |
| 2025-09-26 | 2025-09-24 | 0.280 | 220,000 | +0 | 0.09% | 61,600 |
| 2025-09-25 | 2025-09-23 | 0.280 | 220,000 | +0 | 0.09% | 61,600 |
| 2025-09-24 | 2025-09-22 | 0.290 | 220,000 | +0 | 0.09% | 63,800 |
| 2025-09-23 | 2025-09-19 | 0.290 | 220,000 | +0 | 0.09% | 63,800 |
| 2025-09-22 | 2025-09-18 | 0.295 | 220,000 | +0 | 0.09% | 64,900 |
| 2025-09-19 | 2025-09-17 | 0.290 | 220,000 | +0 | 0.09% | 63,800 |
| 2025-09-18 | 2025-09-16 | 0.290 | 220,000 | +0 | 0.09% | 63,800 |
| 2025-09-17 | 2025-09-15 | 0.295 | 220,000 | +0 | 0.09% | 64,900 |
| 2025-09-16 | 2025-09-12 | 0.300 | 220,000 | +0 | 0.09% | 66,000 |
| 2025-09-15 | 2025-09-11 | 0.300 | 220,000 | +0 | 0.09% | 66,000 |
| 2025-09-12 | 2025-09-10 | 0.300 | 220,000 | +0 | 0.09% | 66,000 |
| 2025-09-11 | 2025-09-09 | 0.305 | 220,000 | +0 | 0.09% | 67,100 |
| 2025-09-10 | 2025-09-08 | 0.305 | 220,000 | +0 | 0.09% | 67,100 |
| 2025-09-09 | 2025-09-05 | 0.290 | 220,000 | +0 | 0.09% | 63,800 |
| 2025-09-08 | 2025-09-04 | 0.300 | 220,000 | +0 | 0.09% | 66,000 |
| 2025-09-05 | 2025-09-03 | 0.295 | 220,000 | +0 | 0.09% | 64,900 |
| 2025-09-04 | 2025-09-02 | 0.310 | 220,000 | +0 | 0.09% | 68,200 |
| 2025-09-03 | 2025-09-01 | 0.305 | 220,000 | +0 | 0.09% | 67,100 |
| 2025-09-02 | 2025-08-29 | 0.305 | 220,000 | +0 | 0.09% | 67,100 |
| 2025-09-01 | 2025-08-28 | 0.305 | 220,000 | +0 | 0.09% | 67,100 |
| 2025-08-29 | 2025-08-27 | 0.310 | 220,000 | +0 | 0.09% | 68,200 |
| 2025-08-28 | 2025-08-26 | 0.315 | 220,000 | +122,000 | 0.09% | 69,300 |
| 2025-07-30 | 2025-07-28 | 0.320 | 98,000 | +18,000 | 0.04% | 31,360 |
| 2024-07-17 | 2024-07-15 | 0.197 | 80,000 | +60,000 | 0.03% | 15,760 |
| 2022-01-12 | 2022-01-10 | 0.660 | 20,000 | -22,000 | 0.01% | 13,200 |
| 2021-12-16 | 2021-12-14 | 0.750 | 42,000 | +22,000 | 0.02% | 31,500 |
| 2021-11-02 | 2021-10-29 | 0.630 | 20,000 | -2,000 | 0.01% | 12,600 |
| 2021-11-01 | 2021-10-28 | 0.630 | 22,000 | +2,000 | 0.01% | 13,860 |
| 2021-04-01 | 2021-03-30 | 0.670 | 20,000 | -2,000 | 0.01% | 13,400 |
| 2017-09-15 | 2017-09-13 | 2.090 | 22,000 | -100,000 | 0.01% | 45,980 |
| 2017-09-12 | 2017-09-08 | 2.070 | 122,000 | -38,000 | 0.05% | 252,540 |
| 2017-09-08 | 2017-09-06 | 2.040 | 160,000 | +2,000 | 0.06% | 326,400 |
| 2017-09-07 | 2017-09-05 | 2.020 | 158,000 | -32,000 | 0.06% | 319,160 |
| 2017-09-01 | 2017-08-30 | 2.090 | 190,000 | +30,000 | 0.07% | 397,100 |
| 2017-08-31 | 2017-08-29 | 2.140 | 160,000 | +138,000 | 0.06% | 342,400 |
| 2017-05-18 | 2017-05-16 | 2.400 | 22,000 | +2,000 | 0.01% | 52,800 |
| 2017-03-17 | 2017-03-15 | 2.520 | 20,000 | -180,000 | 0.01% | 50,400 |
| 2017-02-13 | 2017-02-09 | 2.590 | 200,000 | -4,000 | 0.08% | 518,000 |
| 2017-02-01 | 2017-01-25 | 2.650 | 204,000 | -90,000 | 0.08% | 540,600 |
| 2017-01-26 | 2017-01-24 | 2.800 | 294,000 | +94,000 | 0.11% | 823,200 |
| 2016-12-23 | 2016-12-21 | 2.610 | 200,000 | -10,000 | 0.08% | 522,000 |
| 2016-12-22 | 2016-12-20 | 2.480 | 210,000 | +10,000 | 0.08% | 520,800 |
| 2016-12-06 | 2016-12-02 | 2.910 | 200,000 | +180,000 | 0.08% | 582,000 |
| 2016-01-28 | 2016-01-26 | 2.100 | 20,000 | -20,000 | 0.01% | 42,000 |
| 2016-01-18 | 2016-01-14 | 2.360 | 40,000 | +20,000 | 0.02% | 94,400 |
| 2015-05-21 | 2015-05-19 | 3.230 | 20,000 | -268,000 | 0.01% | 64,600 |
| 2015-04-22 | 2015-04-20 | 3.180 | 288,000 | -6,000 | 0.11% | 915,840 |
| 2015-04-17 | 2015-04-15 | 3.180 | 294,000 | -2,000 | 0.11% | 934,920 |
| 2015-04-16 | 2015-04-14 | 3.400 | 296,000 | +24,000 | 0.11% | 1,006,400 |
| 2015-04-15 | 2015-04-13 | 3.690 | 272,000 | -276,000 | 0.11% | 1,003,680 |
| 2015-04-14 | 2015-04-10 | 3.410 | 548,000 | -198,000 | 0.21% | 1,868,680 |
| 2015-04-10 | 2015-04-08 | 3.110 | 746,000 | +268,000 | 0.29% | 2,320,060 |
| 2015-03-27 | 2015-03-25 | 2.120 | 478,000 | +2,000 | 0.19% | 1,013,360 |
| 2015-03-02 | 2015-02-26 | 1.860 | 476,000 | +148,000 | 0.18% | 885,360 |
| 2015-01-30 | 2015-01-28 | 1.820 | 328,000 | -20,000 | 0.13% | 596,960 |
| 2014-10-21 | 2014-10-17 | 2.370 | 348,000 | +20,000 | 0.13% | 824,760 |
| 2014-09-24 | 2014-09-22 | 2.380 | 328,000 | -10,000 | 0.13% | 780,640 |
| 2014-09-08 | 2014-09-04 | 2.550 | 338,000 | +10,000 | 0.13% | 861,900 |
| 2014-08-29 | 2014-08-27 | 2.300 | 328,000 | -50,000 | 0.13% | 754,400 |
| 2014-07-31 | 2014-07-29 | 1.960 | 378,000 | +50,000 | 0.15% | 740,880 |
| 2014-07-30 | 2014-07-28 | 1.880 | 328,000 | +102,000 | 0.13% | 616,640 |
| 2014-07-25 | 2014-07-23 | 1.690 | 226,000 | +56,000 | 0.09% | 381,940 |
| 2014-07-16 | 2014-07-14 | 1.790 | 170,000 | +116,000 | 0.07% | 304,300 |
| 2014-07-15 | 2014-07-11 | 1.640 | 54,000 | +54,000 | 0.02% | 88,560 |
| 2007-06-26 | 2007-06-22 | 3.030 | 0 |
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