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 | 0.162 | 16,190,000 | +0 | 0.50% | 2,622,780 |
| 2025-10-13 | 2025-10-09 | 0.167 | 16,190,000 | +0 | 0.50% | 2,703,730 |
| 2025-10-10 | 2025-10-08 | 0.166 | 16,190,000 | +800,000 | 0.50% | 2,687,540 |
| 2025-10-02 | 2025-09-29 | 0.165 | 15,390,000 | +40,000 | 0.48% | 2,539,350 |
| 2025-09-30 | 2025-09-26 | 0.168 | 15,350,000 | +90,000 | 0.48% | 2,578,800 |
| 2025-09-26 | 2025-09-24 | 0.174 | 15,260,000 | -100,000 | 0.48% | 2,655,240 |
| 2025-09-25 | 2025-09-23 | 0.175 | 15,360,000 | -100,000 | 0.48% | 2,688,000 |
| 2025-09-22 | 2025-09-18 | 0.170 | 15,460,000 | -100,000 | 0.48% | 2,628,200 |
| 2025-09-19 | 2025-09-17 | 0.170 | 15,560,000 | -220,000 | 0.49% | 2,645,200 |
| 2025-09-17 | 2025-09-15 | 0.168 | 15,780,000 | -100,000 | 0.49% | 2,651,040 |
| 2025-09-15 | 2025-09-11 | 0.162 | 15,880,000 | +70,000 | 0.50% | 2,572,560 |
| 2025-09-11 | 2025-09-09 | 0.167 | 15,810,000 | -100,000 | 0.49% | 2,640,270 |
| 2025-09-10 | 2025-09-08 | 0.175 | 15,910,000 | -200,000 | 0.50% | 2,784,250 |
| 2025-09-08 | 2025-09-04 | 0.160 | 16,110,000 | +560,000 | 0.50% | 2,577,600 |
| 2025-09-03 | 2025-09-01 | 0.170 | 15,550,000 | -200,000 | 0.48% | 2,643,500 |
| 2025-09-02 | 2025-08-29 | 0.162 | 15,750,000 | -100,000 | 0.49% | 2,551,500 |
| 2025-09-01 | 2025-08-28 | 0.167 | 15,850,000 | +60,000 | 0.49% | 2,646,950 |
| 2025-08-29 | 2025-08-27 | 0.165 | 15,790,000 | -70,000 | 0.49% | 2,605,350 |
| 2025-08-28 | 2025-08-26 | 0.166 | 15,860,000 | -180,000 | 0.49% | 2,632,760 |
| 2025-08-27 | 2025-08-25 | 0.171 | 16,040,000 | -180,000 | 0.50% | 2,742,840 |
| 2025-08-26 | 2025-08-22 | 0.165 | 16,220,000 | -180,000 | 0.51% | 2,676,300 |
| 2025-08-25 | 2025-08-21 | 0.170 | 16,400,000 | -180,000 | 0.51% | 2,788,000 |
| 2025-08-22 | 2025-08-20 | 0.171 | 16,580,000 | -180,000 | 0.52% | 2,835,180 |
| 2025-08-21 | 2025-08-19 | 0.172 | 16,760,000 | -180,000 | 0.52% | 2,882,720 |
| 2025-08-20 | 2025-08-18 | 0.170 | 16,940,000 | -70,000 | 0.53% | 2,879,800 |
| 2025-08-19 | 2025-08-15 | 0.169 | 17,010,000 | -180,000 | 0.53% | 2,874,690 |
| 2025-08-18 | 2025-08-14 | 0.168 | 17,190,000 | -280,000 | 0.54% | 2,887,920 |
| 2025-08-15 | 2025-08-13 | 0.168 | 17,470,000 | -280,000 | 0.54% | 2,934,960 |
| 2025-08-14 | 2025-08-12 | 0.165 | 17,750,000 | -180,000 | 0.55% | 2,928,750 |
| 2025-08-13 | 2025-08-11 | 0.162 | 17,930,000 | -180,000 | 0.56% | 2,904,660 |
| 2025-08-12 | 2025-08-08 | 0.155 | 18,110,000 | -160,000 | 0.56% | 2,807,050 |
| 2025-07-02 | 2025-06-27 | 0.195 | 18,270,000 | +270,000 | 0.57% | 3,562,650 |
| 2025-06-30 | 2025-06-26 | 0.195 | 18,000,000 | +120,000 | 0.56% | 3,510,000 |
| 2025-06-26 | 2025-06-24 | 0.180 | 17,880,000 | +20,000 | 0.56% | 3,218,400 |
| 2025-06-25 | 2025-06-23 | 0.178 | 17,860,000 | +190,000 | 0.56% | 3,179,080 |
| 2025-06-24 | 2025-06-20 | 0.174 | 17,670,000 | +10,000 | 0.55% | 3,074,580 |
| 2025-06-20 | 2025-06-18 | 0.180 | 17,660,000 | +30,000 | 0.55% | 3,178,800 |
| 2025-06-17 | 2025-06-13 | 0.173 | 17,630,000 | +50,000 | 0.55% | 3,049,990 |
| 2025-06-13 | 2025-06-11 | 0.181 | 17,580,000 | +300,000 | 0.55% | 3,181,980 |
| 2025-06-12 | 2025-06-10 | 0.190 | 17,280,000 | +320,000 | 0.54% | 3,283,200 |
| 2025-06-11 | 2025-06-09 | 0.180 | 16,960,000 | +10,000 | 0.53% | 3,052,800 |
| 2025-06-10 | 2025-06-06 | 0.175 | 16,950,000 | +200,000 | 0.53% | 2,966,250 |
| 2025-05-30 | 2025-05-28 | 0.178 | 16,750,000 | +100,000 | 0.52% | 2,981,500 |
| 2025-05-27 | 2025-05-23 | 0.178 | 16,650,000 | +10,000 | 0.52% | 2,963,700 |
| 2025-05-21 | 2025-05-19 | 0.178 | 16,640,000 | +20,000 | 0.52% | 2,961,920 |
| 2025-05-20 | 2025-05-16 | 0.180 | 16,620,000 | +100,000 | 0.52% | 2,991,600 |
| 2025-05-19 | 2025-05-15 | 0.185 | 16,520,000 | +530,000 | 0.52% | 3,056,200 |
| 2025-05-14 | 2025-05-12 | 0.186 | 15,990,000 | +10,000 | 0.50% | 2,974,140 |
| 2025-05-02 | 2025-04-29 | 0.200 | 15,980,000 | +1,210,000 | 0.50% | 3,196,000 |
| 2025-04-25 | 2025-04-23 | 0.190 | 14,770,000 | +20,000 | 0.46% | 2,806,300 |
| 2025-04-23 | 2025-04-17 | 0.200 | 14,750,000 | -50,000 | 0.46% | 2,950,000 |
| 2025-04-17 | 2025-04-15 | 0.210 | 14,800,000 | -20,000 | 0.46% | 3,108,000 |
| 2025-04-16 | 2025-04-14 | 0.210 | 14,820,000 | -50,000 | 0.46% | 3,112,200 |
| 2025-04-10 | 2025-04-08 | 0.180 | 14,870,000 | +50,000 | 0.46% | 2,676,600 |
| 2025-04-09 | 2025-04-07 | 0.180 | 14,820,000 | +40,000 | 0.46% | 2,667,600 |
| 2025-04-07 | 2025-04-02 | 0.199 | 14,780,000 | +430,000 | 0.46% | 2,941,220 |
| 2025-04-03 | 2025-04-01 | 0.190 | 14,350,000 | +200,000 | 0.45% | 2,726,500 |
| 2025-04-02 | 2025-03-31 | 0.200 | 14,150,000 | +1,070,000 | 0.44% | 2,830,000 |
| 2025-03-31 | 2025-03-27 | 0.180 | 13,080,000 | +40,000 | 0.41% | 2,354,400 |
| 2025-03-28 | 2025-03-26 | 0.170 | 13,040,000 | +30,000 | 0.41% | 2,216,800 |
| 2025-03-24 | 2025-03-20 | 0.170 | 13,010,000 | +60,000 | 0.41% | 2,211,700 |
| 2025-03-21 | 2025-03-19 | 0.170 | 12,950,000 | +170,000 | 0.40% | 2,201,500 |
| 2025-03-20 | 2025-03-18 | 0.170 | 12,780,000 | +10,000 | 0.40% | 2,172,600 |
| 2025-03-19 | 2025-03-17 | 0.170 | 12,770,000 | +220,000 | 0.40% | 2,170,900 |
| 2025-03-11 | 2025-03-07 | 0.180 | 12,550,000 | +780,000 | 0.39% | 2,259,000 |
| 2025-03-10 | 2025-03-06 | 0.180 | 11,770,000 | +390,000 | 0.37% | 2,118,600 |
| 2025-03-05 | 2025-03-03 | 0.180 | 11,380,000 | +690,000 | 0.35% | 2,048,400 |
| 2025-03-04 | 2025-02-28 | 0.181 | 10,690,000 | +40,000 | 0.33% | 1,934,890 |
| 2025-02-28 | 2025-02-26 | 0.200 | 10,650,000 | +3,460,000 | 0.33% | 2,130,000 |
| 2025-02-27 | 2025-02-25 | 0.204 | 7,190,000 | +2,380,000 | 0.22% | 1,466,760 |
| 2025-02-26 | 2025-02-24 | 0.200 | 4,810,000 | +4,320,000 | 0.15% | 962,000 |
| 2025-02-25 | 2025-02-21 | 0.150 | 490,000 | +490,000 | 0.02% | 73,500 |
| 2018-07-25 | 2018-07-23 | 0.720 | 0 | -150,000 | ||
| 2015-06-01 | 2015-05-28 | 2.180 | 150,000 | +150,000 | 0.01% | 327,000 |
| 2007-06-26 | 2007-06-22 | 0 |
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