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 | 0.021 | 8,028,025 | +0 | 0.21% | 168,589 |
| 2025-10-13 | 2025-10-09 | 0.021 | 8,028,025 | +0 | 0.21% | 168,589 |
| 2025-10-10 | 2025-10-08 | 0.021 | 8,028,025 | +0 | 0.21% | 168,589 |
| 2025-10-09 | 2025-10-06 | 0.021 | 8,028,025 | +0 | 0.21% | 168,589 |
| 2025-10-08 | 2025-10-03 | 0.022 | 8,028,025 | +0 | 0.21% | 176,617 |
| 2025-10-06 | 2025-10-02 | 0.022 | 8,028,025 | +0 | 0.21% | 176,617 |
| 2025-10-03 | 2025-09-30 | 0.022 | 8,028,025 | +0 | 0.21% | 176,617 |
| 2025-10-02 | 2025-09-29 | 0.022 | 8,028,025 | +0 | 0.21% | 176,617 |
| 2025-09-30 | 2025-09-26 | 0.021 | 8,028,025 | +0 | 0.21% | 168,589 |
| 2025-09-29 | 2025-09-25 | 0.022 | 8,028,025 | +0 | 0.21% | 176,617 |
| 2025-09-26 | 2025-09-24 | 0.022 | 8,028,025 | +0 | 0.21% | 176,617 |
| 2025-09-25 | 2025-09-23 | 0.023 | 8,028,025 | +0 | 0.21% | 184,645 |
| 2025-09-24 | 2025-09-22 | 0.021 | 8,028,025 | +0 | 0.21% | 168,589 |
| 2025-09-23 | 2025-09-19 | 0.022 | 8,028,025 | +0 | 0.21% | 176,617 |
| 2025-09-22 | 2025-09-18 | 0.022 | 8,028,025 | +0 | 0.21% | 176,617 |
| 2025-09-19 | 2025-09-17 | 0.022 | 8,028,025 | +0 | 0.21% | 176,617 |
| 2025-09-18 | 2025-09-16 | 0.022 | 8,028,025 | +8,000,000 | 0.21% | 176,617 |
| 2025-06-23 | 2025-06-19 | 0.022 | 28,025 | -40,000 | 0.00% | 617 |
| 2025-06-17 | 2025-06-13 | 0.021 | 68,025 | +40,000 | 0.00% | 1,429 |
| 2025-06-12 | 2025-06-10 | 0.018 | 28,025 | -350,000 | 0.00% | 504 |
| 2025-06-04 | 2025-06-02 | 0.018 | 378,025 | +350,000 | 0.01% | 6,804 |
| 2025-04-15 | 2025-04-11 | 0.017 | 28,025 | +10,000 | 0.00% | 476 |
| 2024-12-04 | 2024-12-02 | 0.019 | 18,025 | -6,000,000 | 0.00% | 342 |
| 2024-12-03 | 2024-11-29 | 0.021 | 6,018,025 | +6,000,000 | 0.16% | 126,379 |
| 2024-11-11 | 2024-11-07 | 0.020 | 18,025 | -880,000 | 0.00% | 360 |
| 2024-11-08 | 2024-11-06 | 0.023 | 898,025 | +860,000 | 0.02% | 20,655 |
| 2024-11-01 | 2024-10-30 | 0.030 | 38,025 | +20,000 | 0.00% | 1,141 |
| 2023-11-22 | 2023-11-20 | 0.350 | 18,025 | -120,000 | 0.00% | 6,309 |
| 2023-11-03 | 2023-11-01 | 0.430 | 138,025 | +120,000 | 0.00% | 59,351 |
| 2023-08-10 | 2023-08-08 | 1.270 | 18,025 | -30,000 | 0.00% | 22,892 |
| 2023-07-19 | 2023-07-14 | 1.350 | 48,025 | +30,000 | 0.00% | 64,834 |
| 2022-07-18 | 2022-07-14 | 0.490 | 18,025 | -10,000 | 0.03% | 8,832 |
| 2022-07-13 | 2022-07-11 | 0.460 | 28,025 | +10,000 | 0.04% | 12,892 |
| 2022-06-21 | 2022-06-17 | 0.395 | 18,025 | -20,000 | 0.03% | 7,120 |
| 2022-03-14 | 2022-03-10 | 0.250 | 38,025 | +29,500 | 0.07% | 9,506 |
| 2022-01-21 | 2022-01-19 | 0.260 | 8,525 | +4,000 | 0.02% | 2,216 |
| 2022-01-14 | 2022-01-12 | 0.340 | 4,525 | +500 | 0.01% | 1,538 |
| 2021-04-01 | 2021-03-30 | 1.300 | 4,025 | -15,000 | 0.01% | 5,232 |
| 2021-01-27 | 2021-01-25 | 1.010 | 19,025 | +10,000 | 0.05% | 19,215 |
| 2021-01-25 | 2021-01-21 | 1.050 | 9,025 | +3,500 | 0.02% | 9,476 |
| 2020-12-22 | 2020-12-18 | 1.520 | 5,525 | +5,000 | 0.02% | 8,398 |
| 2020-09-01 | 2020-08-28 | 1.450 | 525 | -12,500 | 0.00% | 761 |
| 2020-07-20 | 2020-07-16 | 1.600 | 13,025 | -34,000 | 0.04% | 20,840 |
| 2020-07-17 | 2020-07-15 | 1.840 | 47,025 | +34,000 | 0.16% | 86,526 |
| 2020-06-11 | 2020-06-09 | 1.390 | 13,025 | +2,000 | 0.04% | 18,105 |
| 2020-06-10 | 2020-06-08 | 1.420 | 11,025 | +10,500 | 0.04% | 15,656 |
| 2020-05-08 | 2020-05-06 | 1.440 | 525 | -10,000 | 0.00% | 756 |
| 2020-04-29 | 2020-04-27 | 1.680 | 10,525 | +10,175 | 0.03% | 17,682 |
| 2020-03-12 | 2020-03-10 | 1.584 | 350 | -15 | 0.00% | 554 |
| 2017-09-12 | 2017-09-08 | 14.879 | 365 | -3,437 | 0.00% | 5,431 |
| 2017-08-10 | 2017-08-08 | 15.743 | 3,802 | -5,209 | 0.02% | 59,853 |
| 2017-08-07 | 2017-08-03 | 15.263 | 9,011 | -10,418 | 0.06% | 137,532 |
| 2017-08-03 | 2017-08-01 | 16.511 | 19,429 | -13,543 | 0.12% | 320,783 |
| 2017-07-21 | 2017-07-19 | 17.278 | 32,972 | -26,044 | 0.20% | 569,706 |
| 2017-07-05 | 2017-07-03 | 15.935 | 59,016 | -8,334 | 0.37% | 940,396 |
| 2017-07-04 | 2017-06-30 | 16.319 | 67,350 | -31,721 | 0.42% | 1,099,055 |
| 2017-06-30 | 2017-06-28 | 14.399 | 99,071 | +3,646 | 0.61% | 1,426,497 |
| 2017-06-26 | 2017-06-22 | 18.430 | 95,425 | +521 | 0.59% | 1,758,719 |
| 2017-06-23 | 2017-06-21 | 17.470 | 94,904 | +7,553 | 0.59% | 1,658,017 |
| 2017-06-14 | 2017-06-12 | 18.334 | 87,351 | +1,041 | 0.54% | 1,601,527 |
| 2017-06-12 | 2017-06-08 | 19.006 | 86,310 | +3,386 | 0.53% | 1,640,436 |
| 2017-06-09 | 2017-06-07 | 20.158 | 82,924 | +24,690 | 0.51% | 1,671,601 |
| 2017-05-24 | 2017-05-22 | 17.374 | 58,234 | -5,209 | 0.36% | 1,011,785 |
| 2017-05-12 | 2017-05-10 | 18.046 | 63,443 | -1,875 | 0.39% | 1,144,919 |
| 2017-05-02 | 2017-04-27 | 21.694 | 65,318 | +1,875 | 0.40% | 1,417,015 |
| 2017-04-13 | 2017-04-11 | 22.558 | 63,443 | -10,418 | 0.39% | 1,431,148 |
| 2017-04-11 | 2017-04-07 | 23.998 | 73,861 | -1,250 | 0.46% | 1,772,508 |
| 2017-04-10 | 2017-04-06 | 24.478 | 75,111 | -20,835 | 0.47% | 1,838,556 |
| 2017-04-03 | 2017-03-30 | 25.438 | 95,946 | -17,710 | 0.59% | 2,440,652 |
| 2017-03-29 | 2017-03-27 | 28.318 | 113,656 | +5,365 | 0.70% | 3,218,455 |
| 2017-03-28 | 2017-03-24 | 29.277 | 108,291 | +59,485 | 0.67% | 3,170,482 |
| 2017-03-27 | 2017-03-23 | 35.037 | 48,806 | -102,249 | 0.30% | 1,710,012 |
| 2017-03-24 | 2017-03-22 | 27.358 | 151,055 | +94,540 | 0.94% | 4,132,502 |
| 2017-03-23 | 2017-03-21 | 20.926 | 56,515 | +4,375 | 0.35% | 1,182,642 |
| 2017-03-22 | 2017-03-20 | 22.078 | 52,140 | +16,564 | 0.32% | 1,151,150 |
| 2017-03-20 | 2017-03-16 | 30.717 | 35,576 | +31,826 | 0.22% | 1,092,799 |
| 2017-03-16 | 2017-03-14 | 41.756 | 3,750 | +3,385 | 0.02% | 156,586 |
| 2015-11-04 | 2015-11-02 | 51.835 | 365 | -1,406 | 0.00% | 18,920 |
| 2015-10-19 | 2015-10-15 | 82.553 | 1,771 | +1,406 | 0.01% | 146,201 |
| 2015-08-26 | 2015-08-24 | 148.787 | 365 | +261 | 0.00% | 54,307 |
| 2015-08-25 | 2015-08-21 | 163.186 | 104 | +104 | 0.00% | 16,971 |
| 2015-05-18 | 2015-05-14 | 157.426 | 0 | -52 | ||
| 2015-05-15 | 2015-05-13 | 139.188 | 52 | +52 | 0.00% | 7,238 |
| 2015-04-01 | 2015-03-30 | 71.034 | 0 | -521 | ||
| 2015-03-31 | 2015-03-27 | 72.954 | 521 | +521 | 0.00% | 38,009 |
| 2014-12-29 | 2014-12-22 | 89.272 | 0 | -104 | ||
| 2014-12-15 | 2014-12-11 | 95.032 | 104 | -156 | 0.00% | 9,883 |
| 2014-11-26 | 2014-11-24 | 92.152 | 260 | +260 | 0.00% | 23,959 |
| 2014-06-24 | 2014-06-20 | 142.068 | 0 | -260 | ||
| 2014-06-13 | 2014-06-11 | 114.230 | 260 | +52 | 0.00% | 29,700 |
| 2014-06-12 | 2014-06-10 | 122.869 | 208 | +208 | 0.00% | 25,557 |
| 2014-04-29 | 2014-04-25 | 73.914 | 0 |
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