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 | 0.014 | 535,000 | +0 | 0.05% | 7,490 |
| 2025-10-13 | 2025-10-09 | 0.014 | 535,000 | +0 | 0.05% | 7,490 |
| 2025-10-10 | 2025-10-08 | 0.014 | 535,000 | +0 | 0.05% | 7,490 |
| 2025-10-09 | 2025-10-06 | 0.014 | 535,000 | +0 | 0.05% | 7,490 |
| 2025-10-08 | 2025-10-03 | 0.013 | 535,000 | +0 | 0.05% | 6,955 |
| 2025-10-06 | 2025-10-02 | 0.013 | 535,000 | +0 | 0.05% | 6,955 |
| 2025-10-03 | 2025-09-30 | 0.014 | 535,000 | +0 | 0.05% | 7,490 |
| 2025-10-02 | 2025-09-29 | 0.013 | 535,000 | +0 | 0.05% | 6,955 |
| 2025-09-30 | 2025-09-26 | 0.013 | 535,000 | +0 | 0.05% | 6,955 |
| 2025-09-29 | 2025-09-25 | 0.013 | 535,000 | +0 | 0.05% | 6,955 |
| 2025-09-26 | 2025-09-24 | 0.013 | 535,000 | +0 | 0.05% | 6,955 |
| 2025-09-25 | 2025-09-23 | 0.013 | 535,000 | +0 | 0.05% | 6,955 |
| 2025-09-24 | 2025-09-22 | 0.013 | 535,000 | +0 | 0.05% | 6,955 |
| 2025-09-23 | 2025-09-19 | 0.013 | 535,000 | +0 | 0.05% | 6,955 |
| 2025-09-22 | 2025-09-18 | 0.013 | 535,000 | +0 | 0.05% | 6,955 |
| 2025-09-19 | 2025-09-17 | 0.013 | 535,000 | +0 | 0.05% | 6,955 |
| 2025-09-18 | 2025-09-16 | 0.014 | 535,000 | +0 | 0.05% | 7,490 |
| 2025-09-17 | 2025-09-15 | 0.014 | 535,000 | +0 | 0.05% | 7,490 |
| 2025-09-16 | 2025-09-12 | 0.013 | 535,000 | +0 | 0.05% | 6,955 |
| 2025-09-15 | 2025-09-11 | 0.013 | 535,000 | +0 | 0.05% | 6,955 |
| 2025-09-12 | 2025-09-10 | 0.014 | 535,000 | +0 | 0.05% | 7,490 |
| 2025-09-11 | 2025-09-09 | 0.013 | 535,000 | +0 | 0.05% | 6,955 |
| 2025-09-10 | 2025-09-08 | 0.015 | 535,000 | +0 | 0.05% | 8,025 |
| 2025-09-09 | 2025-09-05 | 0.015 | 535,000 | +0 | 0.05% | 8,025 |
| 2025-09-08 | 2025-09-04 | 0.015 | 535,000 | +0 | 0.05% | 8,025 |
| 2025-09-05 | 2025-09-03 | 0.015 | 535,000 | +0 | 0.05% | 8,025 |
| 2025-09-04 | 2025-09-02 | 0.015 | 535,000 | +0 | 0.05% | 8,025 |
| 2025-09-03 | 2025-09-01 | 0.015 | 535,000 | +0 | 0.05% | 8,025 |
| 2025-09-02 | 2025-08-29 | 0.015 | 535,000 | +0 | 0.05% | 8,025 |
| 2025-09-01 | 2025-08-28 | 0.016 | 535,000 | +0 | 0.05% | 8,560 |
| 2025-08-29 | 2025-08-27 | 0.016 | 535,000 | +0 | 0.05% | 8,560 |
| 2025-08-28 | 2025-08-26 | 0.016 | 535,000 | +0 | 0.05% | 8,560 |
| 2025-08-27 | 2025-08-25 | 0.016 | 535,000 | +0 | 0.05% | 8,560 |
| 2025-08-26 | 2025-08-22 | 0.016 | 535,000 | +0 | 0.05% | 8,560 |
| 2025-08-25 | 2025-08-21 | 0.016 | 535,000 | +0 | 0.05% | 8,560 |
| 2025-08-22 | 2025-08-20 | 0.016 | 535,000 | +0 | 0.05% | 8,560 |
| 2025-08-21 | 2025-08-19 | 0.015 | 535,000 | +0 | 0.05% | 8,025 |
| 2025-08-20 | 2025-08-18 | 0.015 | 535,000 | +0 | 0.05% | 8,025 |
| 2025-08-19 | 2025-08-15 | 0.015 | 535,000 | +0 | 0.05% | 8,025 |
| 2025-08-18 | 2025-08-14 | 0.015 | 535,000 | +0 | 0.05% | 8,025 |
| 2025-08-15 | 2025-08-13 | 0.015 | 535,000 | +0 | 0.05% | 8,025 |
| 2025-08-14 | 2025-08-12 | 0.016 | 535,000 | +0 | 0.05% | 8,560 |
| 2025-08-13 | 2025-08-11 | 0.016 | 535,000 | +0 | 0.05% | 8,560 |
| 2025-08-12 | 2025-08-08 | 0.016 | 535,000 | +0 | 0.05% | 8,560 |
| 2025-08-11 | 2025-08-07 | 0.016 | 535,000 | +0 | 0.05% | 8,560 |
| 2025-08-08 | 2025-08-06 | 0.016 | 535,000 | +0 | 0.05% | 8,560 |
| 2025-08-07 | 2025-08-05 | 0.016 | 535,000 | +0 | 0.05% | 8,560 |
| 2025-08-06 | 2025-08-04 | 0.015 | 535,000 | +0 | 0.05% | 8,025 |
| 2025-08-05 | 2025-08-01 | 0.015 | 535,000 | +0 | 0.05% | 8,025 |
| 2025-08-04 | 2025-07-31 | 0.015 | 535,000 | +0 | 0.05% | 8,025 |
| 2025-08-01 | 2025-07-30 | 0.015 | 535,000 | +0 | 0.05% | 8,025 |
| 2025-07-31 | 2025-07-29 | 0.015 | 535,000 | +0 | 0.05% | 8,025 |
| 2025-07-30 | 2025-07-28 | 0.015 | 535,000 | +0 | 0.05% | 8,025 |
| 2025-07-29 | 2025-07-25 | 0.015 | 535,000 | +0 | 0.05% | 8,025 |
| 2025-07-28 | 2025-07-24 | 0.014 | 535,000 | +0 | 0.05% | 7,490 |
| 2025-07-25 | 2025-07-23 | 0.014 | 535,000 | +40,000 | 0.05% | 7,490 |
| 2024-10-16 | 2024-10-14 | 0.015 | 495,000 | -305,000 | 0.05% | 7,425 |
| 2024-10-09 | 2024-10-07 | 0.016 | 800,000 | +110,000 | 0.08% | 12,800 |
| 2024-10-07 | 2024-10-03 | 0.014 | 690,000 | +10,000 | 0.07% | 9,660 |
| 2022-08-16 | 2022-08-12 | 0.029 | 680,000 | +305,000 | 0.07% | 19,720 |
| 2019-07-11 | 2019-07-09 | 0.063 | 375,000 | +40,000 | 0.04% | 23,625 |
| 2018-03-07 | 2018-03-05 | 0.550 | 335,000 | -70,000 | 0.04% | 184,250 |
| 2017-12-04 | 2017-11-30 | 0.580 | 405,000 | -95,000 | 0.04% | 234,900 |
| 2017-10-10 | 2017-10-06 | 0.560 | 500,000 | +70,000 | 0.06% | 280,000 |
| 2017-07-12 | 2017-07-10 | 0.580 | 430,000 | -25,000 | 0.05% | 249,400 |
| 2017-06-29 | 2017-06-27 | 0.560 | 455,000 | +5,000 | 0.06% | 254,800 |
| 2017-06-16 | 2017-06-14 | 0.630 | 450,000 | -20,000 | 0.06% | 283,500 |
| 2017-06-06 | 2017-06-02 | 0.570 | 470,000 | +20,000 | 0.06% | 267,900 |
| 2017-06-02 | 2017-05-31 | 0.560 | 450,000 | +10,000 | 0.06% | 252,000 |
| 2017-05-26 | 2017-05-24 | 0.600 | 440,000 | -40,000 | 0.05% | 264,000 |
| 2017-05-25 | 2017-05-23 | 0.650 | 480,000 | +45,000 | 0.06% | 312,000 |
| 2017-05-24 | 2017-05-22 | 0.650 | 435,000 | -60,000 | 0.05% | 282,750 |
| 2017-05-22 | 2017-05-18 | 0.700 | 495,000 | +5,000 | 0.06% | 346,500 |
| 2017-05-19 | 2017-05-17 | 0.730 | 490,000 | +20,000 | 0.06% | 357,700 |
| 2017-05-18 | 2017-05-16 | 0.610 | 470,000 | -25,000 | 0.06% | 286,700 |
| 2017-05-17 | 2017-05-15 | 0.650 | 495,000 | +65,000 | 0.06% | 321,750 |
| 2015-11-20 | 2015-11-18 | 0.900 | 430,000 | -10,000 | 0.07% | 387,000 |
| 2015-11-13 | 2015-11-11 | 0.960 | 440,000 | +10,000 | 0.07% | 422,400 |
| 2015-11-05 | 2015-11-03 | 0.900 | 430,000 | +95,000 | 0.07% | 387,000 |
| 2015-07-16 | 2015-07-14 | 1.770 | 335,000 | -50,000 | 0.05% | 592,950 |
| 2015-07-15 | 2015-07-13 | 1.890 | 385,000 | +50,000 | 0.06% | 727,650 |
| 2015-07-02 | 2015-06-29 | 1.780 | 335,000 | -400,000 | 0.05% | 596,300 |
| 2015-06-05 | 2015-06-03 | 2.100 | 735,000 | -130,000 | 0.12% | 1,543,500 |
| 2015-05-29 | 2015-05-27 | 1.970 | 865,000 | +5,000 | 0.14% | 1,704,050 |
| 2015-05-19 | 2015-05-15 | 2.370 | 860,000 | +135,000 | 0.14% | 2,038,200 |
| 2015-05-18 | 2015-05-14 | 2.390 | 725,000 | -120,000 | 0.12% | 1,732,750 |
| 2015-05-15 | 2015-05-13 | 2.400 | 845,000 | +100,000 | 0.14% | 2,028,000 |
| 2015-05-04 | 2015-04-29 | 1.860 | 745,000 | +85,000 | 0.12% | 1,385,700 |
| 2015-04-29 | 2015-04-27 | 1.880 | 660,000 | +25,000 | 0.11% | 1,240,800 |
| 2015-04-28 | 2015-04-24 | 1.830 | 635,000 | +265,000 | 0.10% | 1,162,050 |
| 2015-04-17 | 2015-04-15 | 1.900 | 370,000 | -70,000 | 0.06% | 703,000 |
| 2015-04-16 | 2015-04-14 | 1.870 | 440,000 | -145,000 | 0.07% | 822,800 |
| 2015-04-15 | 2015-04-13 | 1.930 | 585,000 | +250,000 | 0.09% | 1,129,050 |
| 2015-04-13 | 2015-04-09 | 1.710 | 335,000 | -20,000 | 0.05% | 572,850 |
| 2015-04-10 | 2015-04-08 | 1.680 | 355,000 | -320,000 | 0.06% | 596,400 |
| 2015-03-30 | 2015-03-26 | 1.410 | 675,000 | -120,000 | 0.11% | 951,750 |
| 2015-03-03 | 2015-02-27 | 1.280 | 795,000 | +50,000 | 0.13% | 1,017,600 |
| 2015-03-02 | 2015-02-26 | 1.320 | 745,000 | +55,000 | 0.12% | 983,400 |
| 2015-02-10 | 2015-02-06 | 1.010 | 690,000 | +25,000 | 0.11% | 696,900 |
| 2015-02-03 | 2015-01-30 | 1.240 | 665,000 | -30,000 | 0.11% | 824,600 |
| 2015-01-28 | 2015-01-26 | 1.340 | 695,000 | +20,000 | 0.11% | 931,300 |
| 2015-01-27 | 2015-01-23 | 1.510 | 675,000 | +75,000 | 0.11% | 1,019,250 |
| 2015-01-23 | 2015-01-21 | 1.510 | 600,000 | +30,000 | 0.10% | 906,000 |
| 2014-12-18 | 2014-12-16 | 2.500 | 570,000 | -30,000 | 0.09% | 1,425,000 |
| 2014-11-28 | 2014-11-26 | 2.700 | 600,000 | +5,000 | 0.10% | 1,620,000 |
| 2014-11-24 | 2014-11-20 | 3.660 | 595,000 | +25,000 | 0.10% | 2,177,700 |
| 2014-11-20 | 2014-11-18 | 3.750 | 570,000 | +10,000 | 0.09% | 2,137,500 |
| 2014-11-19 | 2014-11-17 | 3.720 | 560,000 | -180,000 | 0.09% | 2,083,200 |
| 2014-11-18 | 2014-11-14 | 4.650 | 740,000 | +5,000 | 0.12% | 3,441,000 |
| 2014-11-11 | 2014-11-07 | 3.300 | 735,000 | +195,000 | 0.12% | 2,425,500 |
| 2014-11-10 | 2014-11-06 | 2.920 | 540,000 | +200,000 | 0.09% | 1,576,800 |
| 2014-10-31 | 2014-10-29 | 2.850 | 340,000 | +225,000 | 0.05% | 969,000 |
| 2014-10-30 | 2014-10-28 | 2.940 | 115,000 | +55,000 | 0.02% | 338,100 |
| 2014-10-29 | 2014-10-27 | 3.050 | 60,000 | +60,000 | 0.01% | 183,000 |
| 2014-08-19 | 2014-08-15 | 1.750 | 0 |
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