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 | 0.570 | 330,312 | +0 | 0.05% | 188,278 |
| 2025-10-13 | 2025-10-09 | 0.580 | 330,312 | +0 | 0.05% | 191,581 |
| 2025-10-10 | 2025-10-08 | 0.570 | 330,312 | +0 | 0.05% | 188,278 |
| 2025-10-09 | 2025-10-06 | 0.590 | 330,312 | +0 | 0.05% | 194,884 |
| 2025-10-08 | 2025-10-03 | 0.590 | 330,312 | +0 | 0.05% | 194,884 |
| 2025-10-06 | 2025-10-02 | 0.580 | 330,312 | +0 | 0.05% | 191,581 |
| 2025-10-03 | 2025-09-30 | 0.590 | 330,312 | +0 | 0.05% | 194,884 |
| 2025-10-02 | 2025-09-29 | 0.610 | 330,312 | +0 | 0.05% | 201,490 |
| 2025-09-30 | 2025-09-26 | 0.600 | 330,312 | +0 | 0.05% | 198,187 |
| 2025-09-29 | 2025-09-25 | 0.600 | 330,312 | +0 | 0.05% | 198,187 |
| 2025-09-26 | 2025-09-24 | 0.600 | 330,312 | +0 | 0.05% | 198,187 |
| 2025-09-25 | 2025-09-23 | 0.600 | 330,312 | +0 | 0.05% | 198,187 |
| 2025-09-24 | 2025-09-22 | 0.590 | 330,312 | +0 | 0.05% | 194,884 |
| 2025-09-23 | 2025-09-19 | 0.570 | 330,312 | +0 | 0.05% | 188,278 |
| 2025-09-22 | 2025-09-18 | 0.570 | 330,312 | +0 | 0.05% | 188,278 |
| 2025-09-19 | 2025-09-17 | 0.580 | 330,312 | +0 | 0.05% | 191,581 |
| 2025-09-18 | 2025-09-16 | 0.570 | 330,312 | +0 | 0.05% | 188,278 |
| 2025-09-17 | 2025-09-15 | 0.590 | 330,312 | +0 | 0.05% | 194,884 |
| 2025-09-16 | 2025-09-12 | 0.580 | 330,312 | +0 | 0.05% | 191,581 |
| 2025-09-15 | 2025-09-11 | 0.580 | 330,312 | +0 | 0.05% | 191,581 |
| 2025-09-12 | 2025-09-10 | 0.600 | 330,312 | +0 | 0.05% | 198,187 |
| 2025-09-11 | 2025-09-09 | 0.600 | 330,312 | +0 | 0.05% | 198,187 |
| 2025-09-10 | 2025-09-08 | 0.610 | 330,312 | +0 | 0.05% | 201,490 |
| 2025-09-09 | 2025-09-05 | 0.630 | 330,312 | +0 | 0.05% | 208,097 |
| 2025-09-08 | 2025-09-04 | 0.620 | 330,312 | +100,000 | 0.05% | 204,793 |
| 2024-07-23 | 2024-07-19 | 0.330 | 230,312 | +312 | 0.04% | 76,003 |
| 2024-05-10 | 2024-05-08 | 0.240 | 230,000 | -19,000 | 0.05% | 55,200 |
| 2024-04-25 | 2024-04-23 | 0.141 | 249,000 | +10,000 | 0.05% | 35,109 |
| 2024-02-26 | 2024-02-22 | 0.124 | 239,000 | -10,000 | 0.05% | 29,636 |
| 2023-09-12 | 2023-09-07 | 0.227 | 249,000 | +10,000 | 0.05% | 56,523 |
| 2023-08-28 | 2023-08-24 | 0.300 | 239,000 | -10,000 | 0.05% | 71,700 |
| 2023-08-24 | 2023-08-22 | 0.255 | 249,000 | -10,000 | 0.05% | 63,495 |
| 2023-08-08 | 2023-08-04 | 0.305 | 259,000 | +1,000 | 0.06% | 78,995 |
| 2023-08-03 | 2023-08-01 | 0.300 | 258,000 | +3,000 | 0.06% | 77,400 |
| 2023-07-28 | 2023-07-26 | 0.270 | 255,000 | +7,000 | 0.06% | 68,850 |
| 2023-07-18 | 2023-07-13 | 0.320 | 248,000 | +6,000 | 0.05% | 79,360 |
| 2023-06-05 | 2023-06-01 | 0.380 | 242,000 | +3,000 | 0.05% | 91,960 |
| 2023-05-29 | 2023-05-24 | 0.380 | 239,000 | +4,000 | 0.05% | 90,820 |
| 2023-05-17 | 2023-05-15 | 0.400 | 235,000 | +1,000 | 0.05% | 94,000 |
| 2023-03-16 | 2023-03-14 | 0.470 | 234,000 | -7,000 | 0.05% | 109,980 |
| 2023-03-10 | 2023-03-08 | 0.440 | 241,000 | +6,000 | 0.06% | 106,040 |
| 2022-12-21 | 2022-12-19 | 0.420 | 235,000 | +2,000 | 0.06% | 98,700 |
| 2022-12-16 | 2022-12-14 | 0.500 | 233,000 | +2,000 | 0.05% | 116,500 |
| 2022-09-28 | 2022-09-26 | 0.580 | 231,000 | +2,000 | 0.06% | 133,980 |
| 2022-09-19 | 2022-09-15 | 0.650 | 229,000 | +3,000 | 0.06% | 148,850 |
| 2022-07-06 | 2022-07-04 | 0.560 | 226,000 | -103,000 | 0.06% | 126,560 |
| 2022-06-24 | 2022-06-22 | 0.610 | 329,000 | +103,000 | 0.09% | 200,690 |
| 2021-05-21 | 2021-05-18 | 7.500 | 226,000 | +5,000 | 0.06% | 1,695,000 |
| 2021-04-21 | 2021-04-19 | 5.600 | 221,000 | +29,000 | 0.06% | 1,237,600 |
| 2021-02-26 | 2021-02-24 | 8.300 | 192,000 | -4,000 | 0.05% | 1,593,600 |
| 2021-02-18 | 2021-02-16 | 8.800 | 196,000 | +96,000 | 0.05% | 1,724,800 |
| 2021-02-17 | 2021-02-11 | 9.200 | 100,000 | +96,000 | 0.03% | 920,000 |
| 2021-02-10 | 2021-02-08 | 9.200 | 4,000 | -4,000 | 0.00% | 36,800 |
| 2021-01-20 | 2021-01-18 | 7.000 | 8,000 | +8,000 | 0.00% | 56,000 |
| 2021-01-15 | 2021-01-13 | 8.100 | 0 | -16,000 | ||
| 2021-01-12 | 2021-01-08 | 5.500 | 16,000 | +16,000 | 0.00% | 88,000 |
| 2020-11-11 | 2020-11-09 | 2.150 | 0 | -8,000 | ||
| 2020-10-30 | 2020-10-28 | 1.740 | 8,000 | +8,000 | 0.00% | 13,920 |
| 2020-09-16 | 2020-09-14 | 1.110 | 0 | -300,000 | ||
| 2020-07-24 | 2020-07-22 | 0.710 | 300,000 | -100,000 | 0.08% | 213,000 |
| 2020-07-21 | 2020-07-17 | 0.700 | 400,000 | -96,000 | 0.10% | 280,000 |
| 2020-06-22 | 2020-06-18 | 0.690 | 496,000 | +96,000 | 0.13% | 342,240 |
| 2020-06-19 | 2020-06-17 | 0.700 | 400,000 | +24,000 | 0.10% | 280,000 |
| 2020-06-18 | 2020-06-16 | 0.710 | 376,000 | +12,000 | 0.10% | 266,960 |
| 2020-04-27 | 2020-04-23 | 0.630 | 364,000 | -108,000 | 0.09% | 229,320 |
| 2020-03-23 | 2020-03-19 | 0.350 | 472,000 | -8,000 | 0.12% | 165,200 |
| 2019-11-06 | 2019-11-04 | 0.570 | 480,000 | +240,000 | 0.12% | 273,600 |
| 2019-11-05 | 2019-11-01 | 0.590 | 240,000 | +240,000 | 0.06% | 141,600 |
| 2018-09-21 | 2018-09-19 | 0.970 | 0 | -76,000 | ||
| 2017-08-02 | 2017-07-31 | 4.450 | 76,000 | +8,000 | 0.02% | 338,200 |
| 2017-03-27 | 2017-03-23 | 4.350 | 68,000 | +68,000 | 0.02% | 295,800 |
| 2016-04-19 | 2016-04-15 | 2.380 | 0 | -16,000 | ||
| 2016-04-13 | 2016-04-11 | 2.230 | 16,000 | +16,000 | 0.01% | 35,680 |
| 2016-02-18 | 2016-02-16 | 2.340 | 0 | -4,000 | ||
| 2016-01-19 | 2016-01-15 | 2.900 | 4,000 | -4,000 | 0.00% | 11,600 |
| 2016-01-18 | 2016-01-14 | 3.000 | 8,000 | -4,000 | 0.00% | 24,000 |
| 2015-12-29 | 2015-12-24 | 3.400 | 12,000 | -12,000 | 0.00% | 40,800 |
| 2015-10-08 | 2015-10-06 | 5.000 | 24,000 | -24,000 | 0.01% | 120,000 |
| 2015-10-07 | 2015-10-05 | 5.200 | 48,000 | -12,000 | 0.02% | 249,600 |
| 2015-10-05 | 2015-09-30 | 4.050 | 60,000 | +32,000 | 0.02% | 243,000 |
| 2015-10-02 | 2015-09-29 | 4.500 | 28,000 | +28,000 | 0.01% | 126,000 |
| 2015-08-03 | 2015-07-30 | 3.250 | 0 | -8,000 | ||
| 2015-07-31 | 2015-07-29 | 3.400 | 8,000 | +8,000 | 0.00% | 27,200 |
| 2015-07-22 | 2015-07-20 | 3.450 | 0 | -8,000 | ||
| 2015-07-21 | 2015-07-17 | 3.850 | 8,000 | +8,000 | 0.00% | 30,800 |
| 2015-07-16 | 2015-07-14 | 4.300 | 0 | -8,000 | ||
| 2015-07-15 | 2015-07-13 | 4.150 | 8,000 | +8,000 | 0.00% | 33,200 |
| 2015-05-22 | 2015-05-20 | 5.700 | 0 | -8,000 | ||
| 2015-05-20 | 2015-05-18 | 5.700 | 8,000 | +8,000 | 0.00% | 45,600 |
| 2015-04-29 | 2015-04-27 | 1.540 | 0 | -32,000 | ||
| 2013-12-11 | 2013-12-09 | 1.160 | 32,000 | +32,000 | 0.01% | 37,120 |
| 2013-11-13 | 2013-11-11 | 1.240 | 0 | -44,000 | ||
| 2013-11-12 | 2013-11-08 | 1.180 | 44,000 | +44,000 | 0.02% | 51,920 |
| 2007-06-26 | 2007-06-22 | 465.238 | 0 |
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