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 | 0.102 | 23,278,000 | +0 | 1.01% | 2,374,356 |
| 2025-10-13 | 2025-10-09 | 0.102 | 23,278,000 | +0 | 1.01% | 2,374,356 |
| 2025-10-10 | 2025-10-08 | 0.101 | 23,278,000 | +0 | 1.01% | 2,351,078 |
| 2025-10-09 | 2025-10-06 | 0.101 | 23,278,000 | +0 | 1.01% | 2,351,078 |
| 2025-10-08 | 2025-10-03 | 0.101 | 23,278,000 | +0 | 1.01% | 2,351,078 |
| 2025-10-06 | 2025-10-02 | 0.101 | 23,278,000 | +0 | 1.01% | 2,351,078 |
| 2025-10-03 | 2025-09-30 | 0.102 | 23,278,000 | +0 | 1.01% | 2,374,356 |
| 2025-10-02 | 2025-09-29 | 0.097 | 23,278,000 | +0 | 1.01% | 2,257,966 |
| 2025-09-30 | 2025-09-26 | 0.098 | 23,278,000 | +0 | 1.01% | 2,281,244 |
| 2025-09-29 | 2025-09-25 | 0.097 | 23,278,000 | +0 | 1.01% | 2,257,966 |
| 2025-09-26 | 2025-09-24 | 0.098 | 23,278,000 | +0 | 1.01% | 2,281,244 |
| 2025-09-25 | 2025-09-23 | 0.101 | 23,278,000 | +5,000,000 | 1.01% | 2,351,078 |
| 2025-06-11 | 2025-06-09 | 0.078 | 18,278,000 | +2,170,000 | 0.79% | 1,425,684 |
| 2024-11-08 | 2024-11-06 | 0.114 | 16,108,000 | +2,200,000 | 0.70% | 1,836,312 |
| 2024-10-24 | 2024-10-22 | 0.116 | 13,908,000 | +20,000 | 0.60% | 1,613,328 |
| 2024-10-15 | 2024-10-10 | 0.120 | 13,888,000 | -200,000 | 0.60% | 1,666,560 |
| 2024-10-07 | 2024-10-03 | 0.240 | 14,088,000 | +184,000 | 0.61% | 3,381,120 |
| 2024-10-04 | 2024-10-02 | 0.250 | 13,904,000 | +50,000 | 0.60% | 3,476,000 |
| 2024-08-19 | 2024-08-15 | 0.113 | 13,854,000 | +400,000 | 0.60% | 1,565,502 |
| 2024-07-19 | 2024-07-17 | 0.121 | 13,454,000 | +10,000 | 0.58% | 1,627,934 |
| 2024-07-11 | 2024-07-09 | 0.114 | 13,444,000 | +30,000 | 0.58% | 1,532,616 |
| 2024-06-18 | 2024-06-14 | 0.112 | 13,414,000 | +13,408,000 | 0.58% | 1,502,368 |
| 2020-07-10 | 2020-07-08 | 0.940 | 6,000 | +6,000 | 0.00% | 5,640 |
| 2018-11-12 | 2018-11-08 | 1.770 | 0 | -2,000 | ||
| 2018-06-21 | 2018-06-19 | 2.170 | 2,000 | -100,000 | 0.00% | 4,340 |
| 2018-06-12 | 2018-06-08 | 2.010 | 102,000 | +80,000 | 0.00% | 205,020 |
| 2018-06-06 | 2018-06-04 | 1.980 | 22,000 | +20,000 | 0.00% | 43,560 |
| 2018-06-05 | 2018-06-01 | 1.970 | 2,000 | -100,000 | 0.00% | 3,940 |
| 2018-06-04 | 2018-05-31 | 1.970 | 102,000 | -200,000 | 0.00% | 200,940 |
| 2018-06-01 | 2018-05-30 | 1.970 | 302,000 | +80,000 | 0.01% | 594,940 |
| 2018-05-31 | 2018-05-29 | 1.990 | 222,000 | +130,000 | 0.01% | 441,780 |
| 2018-05-30 | 2018-05-28 | 2.000 | 92,000 | +40,000 | 0.00% | 184,000 |
| 2018-05-23 | 2018-05-18 | 1.800 | 52,000 | +50,000 | 0.00% | 93,600 |
| 2018-04-03 | 2018-03-28 | 1.640 | 2,000 | +2,000 | 0.00% | 3,280 |
| 2017-05-22 | 2017-05-18 | 1.170 | 0 | -60,000 | ||
| 2017-04-06 | 2017-04-03 | 1.100 | 60,000 | -350,000 | 0.00% | 66,000 |
| 2017-03-17 | 2017-03-15 | 1.200 | 410,000 | -100,000 | 0.02% | 492,000 |
| 2017-02-28 | 2017-02-24 | 1.300 | 510,000 | +400,000 | 0.02% | 663,000 |
| 2017-02-27 | 2017-02-23 | 1.320 | 110,000 | +50,000 | 0.00% | 145,200 |
| 2017-02-20 | 2017-02-16 | 1.220 | 60,000 | +10,000 | 0.00% | 73,200 |
| 2017-02-13 | 2017-02-09 | 1.130 | 50,000 | +8,000 | 0.00% | 56,500 |
| 2017-02-10 | 2017-02-08 | 1.180 | 42,000 | +42,000 | 0.00% | 49,560 |
| 2016-01-07 | 2016-01-05 | 1.030 | 0 | -508,000 | ||
| 2015-11-10 | 2015-11-06 | 1.060 | 508,000 | -110,000 | 0.02% | 538,480 |
| 2015-07-02 | 2015-06-29 | 1.320 | 618,000 | -308,000 | 0.03% | 815,760 |
| 2015-05-27 | 2015-05-22 | 1.639 | 926,000 | +27,560 | 0.04% | 1,517,504 |
| 2015-05-06 | 2015-05-04 | 1.732 | 898,440 | +65,976 | 0.04% | 1,555,679 |
| 2015-04-14 | 2015-04-10 | 1.474 | 832,464 | +38,809 | 0.04% | 1,226,940 |
| 2015-04-10 | 2015-04-08 | 1.288 | 793,655 | -87,321 | 0.04% | 1,022,500 |
| 2015-04-09 | 2015-04-02 | 1.175 | 880,976 | -97,024 | 0.04% | 1,035,120 |
| 2015-04-02 | 2015-03-31 | 1.134 | 978,000 | -727,679 | 0.04% | 1,108,800 |
| 2015-04-01 | 2015-03-30 | 1.154 | 1,705,679 | -147,476 | 0.08% | 1,968,960 |
| 2015-03-26 | 2015-03-24 | 1.144 | 1,853,155 | +147,476 | 0.08% | 2,120,100 |
| 2015-03-25 | 2015-03-23 | 1.175 | 1,705,679 | +145,536 | 0.08% | 2,004,121 |
| 2015-02-23 | 2015-02-16 | 1.123 | 1,560,143 | -194,047 | 0.07% | 1,752,720 |
| 2015-02-12 | 2015-02-10 | 1.134 | 1,754,190 | +194,047 | 0.08% | 1,988,799 |
| 2015-02-09 | 2015-02-05 | 1.144 | 1,560,143 | +116,429 | 0.07% | 1,784,880 |
| 2015-02-06 | 2015-02-04 | 1.154 | 1,443,714 | +97,024 | 0.06% | 1,666,560 |
| 2015-02-05 | 2015-02-03 | 1.144 | 1,346,690 | +133,892 | 0.06% | 1,540,679 |
| 2015-02-03 | 2015-01-30 | 1.175 | 1,212,798 | +48,512 | 0.05% | 1,425,000 |
| 2015-01-21 | 2015-01-19 | 1.123 | 1,164,286 | +102,846 | 0.05% | 1,308,000 |
| 2015-01-19 | 2015-01-15 | 1.154 | 1,061,440 | +281,369 | 0.05% | 1,225,279 |
| 2015-01-16 | 2015-01-14 | 1.144 | 780,071 | +114,488 | 0.03% | 892,440 |
| 2015-01-14 | 2015-01-12 | 1.154 | 665,583 | +104,785 | 0.03% | 768,320 |
| 2015-01-13 | 2015-01-09 | 1.165 | 560,798 | +100,905 | 0.03% | 653,140 |
| 2015-01-12 | 2015-01-08 | 1.196 | 459,893 | +364,810 | 0.02% | 549,840 |
| 2014-12-15 | 2014-12-11 | 1.165 | 95,083 | +95,083 | 0.00% | 110,740 |
| 2014-09-01 | 2014-08-28 | 1.185 | 0 | -11,643 | ||
| 2014-08-07 | 2014-08-05 | 1.360 | 11,643 | +11,643 | 0.00% | 15,840 |
| 2014-08-06 | 2014-08-04 | 1.299 | 0 | -13,583 | ||
| 2014-08-05 | 2014-08-01 | 1.154 | 13,583 | +13,583 | 0.00% | 15,680 |
| 2007-06-26 | 2007-06-22 | 3.285 | 0 |
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