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 | 0.330 | 18,662,800 | +0 | 0.39% | 6,158,724 |
| 2025-10-13 | 2025-10-09 | 0.330 | 18,662,800 | +0 | 0.39% | 6,158,724 |
| 2025-10-10 | 2025-10-08 | 0.335 | 18,662,800 | +0 | 0.39% | 6,252,038 |
| 2025-10-09 | 2025-10-06 | 0.335 | 18,662,800 | +0 | 0.39% | 6,252,038 |
| 2025-10-08 | 2025-10-03 | 0.335 | 18,662,800 | +0 | 0.39% | 6,252,038 |
| 2025-10-06 | 2025-10-02 | 0.330 | 18,662,800 | +0 | 0.39% | 6,158,724 |
| 2025-10-03 | 2025-09-30 | 0.335 | 18,662,800 | +0 | 0.39% | 6,252,038 |
| 2025-10-02 | 2025-09-29 | 0.330 | 18,662,800 | +0 | 0.39% | 6,158,724 |
| 2025-09-30 | 2025-09-26 | 0.330 | 18,662,800 | +0 | 0.39% | 6,158,724 |
| 2025-09-29 | 2025-09-25 | 0.330 | 18,662,800 | +0 | 0.39% | 6,158,724 |
| 2025-09-26 | 2025-09-24 | 0.335 | 18,662,800 | +0 | 0.39% | 6,252,038 |
| 2025-09-25 | 2025-09-23 | 0.330 | 18,662,800 | +0 | 0.39% | 6,158,724 |
| 2025-09-24 | 2025-09-22 | 0.335 | 18,662,800 | +0 | 0.39% | 6,252,038 |
| 2025-09-23 | 2025-09-19 | 0.335 | 18,662,800 | +0 | 0.39% | 6,252,038 |
| 2025-09-22 | 2025-09-18 | 0.330 | 18,662,800 | +0 | 0.39% | 6,158,724 |
| 2025-09-19 | 2025-09-17 | 0.340 | 18,662,800 | +0 | 0.39% | 6,345,352 |
| 2025-09-18 | 2025-09-16 | 0.335 | 18,662,800 | +0 | 0.39% | 6,252,038 |
| 2025-09-17 | 2025-09-15 | 0.340 | 18,662,800 | +0 | 0.39% | 6,345,352 |
| 2025-09-16 | 2025-09-12 | 0.340 | 18,662,800 | +0 | 0.39% | 6,345,352 |
| 2025-09-15 | 2025-09-11 | 0.330 | 18,662,800 | +0 | 0.39% | 6,158,724 |
| 2025-09-12 | 2025-09-10 | 0.340 | 18,662,800 | +0 | 0.39% | 6,345,352 |
| 2025-09-11 | 2025-09-09 | 0.335 | 18,662,800 | +0 | 0.39% | 6,252,038 |
| 2025-09-10 | 2025-09-08 | 0.335 | 18,662,800 | +0 | 0.39% | 6,252,038 |
| 2025-09-09 | 2025-09-05 | 0.335 | 18,662,800 | +0 | 0.39% | 6,252,038 |
| 2025-09-08 | 2025-09-04 | 0.335 | 18,662,800 | +0 | 0.39% | 6,252,038 |
| 2025-09-05 | 2025-09-03 | 0.335 | 18,662,800 | +0 | 0.39% | 6,252,038 |
| 2025-09-04 | 2025-09-02 | 0.330 | 18,662,800 | +0 | 0.39% | 6,158,724 |
| 2025-09-03 | 2025-09-01 | 0.340 | 18,662,800 | +0 | 0.39% | 6,345,352 |
| 2025-09-02 | 2025-08-29 | 0.340 | 18,662,800 | +0 | 0.39% | 6,345,352 |
| 2025-09-01 | 2025-08-28 | 0.340 | 18,662,800 | +12,000 | 0.39% | 6,345,352 |
| 2025-08-21 | 2025-08-19 | 0.335 | 18,650,800 | +20,000 | 0.39% | 6,248,018 |
| 2025-08-18 | 2025-08-14 | 0.340 | 18,630,800 | +20,000 | 0.39% | 6,334,472 |
| 2025-08-01 | 2025-07-30 | 0.340 | 18,610,800 | +20,000 | 0.39% | 6,327,672 |
| 2025-07-30 | 2025-07-28 | 0.345 | 18,590,800 | +20,000 | 0.39% | 6,413,826 |
| 2025-07-11 | 2025-07-09 | 0.320 | 18,570,800 | +20,000 | 0.39% | 5,942,656 |
| 2025-01-14 | 2025-01-10 | 0.345 | 18,550,800 | +20,000 | 0.39% | 6,400,026 |
| 2024-12-27 | 2024-12-20 | 0.380 | 18,530,800 | -8,000 | 0.39% | 7,041,704 |
| 2024-10-31 | 2024-10-29 | 0.440 | 18,538,800 | +20,000 | 0.39% | 8,157,072 |
| 2024-10-16 | 2024-10-14 | 0.460 | 18,518,800 | -20,000 | 0.39% | 8,518,648 |
| 2024-10-04 | 2024-10-02 | 0.465 | 18,538,800 | +8,000 | 0.39% | 8,620,542 |
| 2024-08-21 | 2024-08-19 | 0.365 | 18,530,800 | +26,000 | 0.39% | 6,763,742 |
| 2024-08-15 | 2024-08-13 | 0.370 | 18,504,800 | +10,000 | 0.39% | 6,846,776 |
| 2024-07-22 | 2024-07-18 | 0.425 | 18,494,800 | +14,400 | 0.39% | 7,860,290 |
| 2024-07-04 | 2024-07-02 | 0.425 | 18,480,400 | +61,200 | 0.39% | 7,854,170 |
| 2024-06-28 | 2024-06-26 | 0.425 | 18,419,200 | +3,600 | 0.39% | 7,828,160 |
| 2024-06-24 | 2024-06-20 | 0.420 | 18,415,600 | +20,400 | 0.39% | 7,734,552 |
| 2024-06-13 | 2024-06-11 | 0.450 | 18,395,200 | +20,000 | 0.38% | 8,277,840 |
| 2024-05-30 | 2024-05-28 | 0.470 | 18,375,200 | +266,000 | 0.38% | 8,636,344 |
| 2024-05-22 | 2024-05-20 | 0.563 | 18,109,200 | +1,050,334 | 0.38% | 10,188,828 |
| 2024-03-05 | 2024-03-01 | 0.419 | 17,058,866 | +244,920 | 0.38% | 7,153,134 |
| 2023-05-24 | 2023-05-22 | 0.576 | 16,813,946 | +1,008,836 | 0.37% | 9,684,140 |
| 2022-12-15 | 2022-12-13 | 0.666 | 15,805,110 | +88,548 | 0.37% | 10,531,028 |
| 2022-05-25 | 2022-05-23 | 0.844 | 15,716,562 | +996,120 | 0.37% | 13,265,192 |
| 2021-08-24 | 2021-08-20 | 0.784 | 14,720,442 | +996 | 0.37% | 11,536,980 |
| 2021-05-26 | 2021-05-24 | 0.995 | 14,719,446 | +801,185 | 0.37% | 14,640,318 |
| 2020-11-18 | 2020-11-16 | 0.956 | 13,918,261 | +13,756,713 | 0.37% | 13,311,000 |
| 2020-09-16 | 2020-09-14 | 1.097 | 161,548 | -10,979 | 0.00% | 177,160 |
| 2020-07-10 | 2020-07-08 | 1.186 | 172,527 | -78,422 | 0.00% | 204,599 |
| 2020-07-09 | 2020-07-07 | 1.186 | 250,949 | -75,285 | 0.01% | 297,600 |
| 2020-07-07 | 2020-07-03 | 1.173 | 326,234 | -313,686 | 0.01% | 382,720 |
| 2020-06-30 | 2020-06-26 | 1.237 | 639,920 | -130,180 | 0.02% | 791,520 |
| 2020-05-25 | 2020-05-21 | 1.089 | 770,100 | +39,967 | 0.02% | 838,961 |
| 2020-02-19 | 2020-02-17 | 1.264 | 730,133 | -520,461 | 0.02% | 923,080 |
| 2020-01-03 | 2019-12-31 | 1.318 | 1,250,594 | -223,055 | 0.03% | 1,648,360 |
| 2019-12-19 | 2019-12-17 | 1.345 | 1,473,649 | +743,516 | 0.04% | 1,982,001 |
| 2019-10-18 | 2019-10-16 | 1.385 | 730,133 | +14,871 | 0.02% | 1,011,460 |
| 2019-10-03 | 2019-09-30 | 1.332 | 715,262 | +37,175 | 0.02% | 952,380 |
| 2019-05-27 | 2019-05-23 | 2.100 | 678,087 | +18,053 | 0.02% | 1,424,157 |
| 2019-04-29 | 2019-04-25 | 2.197 | 660,034 | +36,186 | 0.02% | 1,450,081 |
| 2019-04-23 | 2019-04-17 | 2.349 | 623,848 | -144,744 | 0.02% | 1,465,401 |
| 2019-04-10 | 2019-04-08 | 2.335 | 768,592 | +36,186 | 0.02% | 1,794,781 |
| 2019-04-08 | 2019-04-03 | 2.377 | 732,406 | +36,186 | 0.02% | 1,740,641 |
| 2019-03-22 | 2019-03-20 | 2.335 | 696,220 | -14,474 | 0.02% | 1,625,781 |
| 2019-03-12 | 2019-03-08 | 2.045 | 710,694 | +14,474 | 0.02% | 1,453,360 |
| 2018-10-12 | 2018-10-10 | 1.727 | 696,220 | +481,999 | 0.02% | 1,202,501 |
| 2018-05-28 | 2018-05-24 | 2.350 | 214,221 | +5,136 | 0.01% | 503,430 |
| 2018-01-18 | 2018-01-16 | 2.973 | 209,085 | +141,274 | 0.01% | 621,600 |
| 2018-01-08 | 2018-01-04 | 2.888 | 67,811 | -4,239 | 0.00% | 195,839 |
| 2017-12-29 | 2017-12-27 | 2.562 | 72,050 | -101,717 | 0.00% | 184,621 |
| 2017-12-22 | 2017-12-20 | 2.520 | 173,767 | -42,382 | 0.01% | 437,881 |
| 2017-12-20 | 2017-12-18 | 2.506 | 216,149 | +67,812 | 0.01% | 541,620 |
| 2017-12-11 | 2017-12-07 | 2.378 | 148,337 | -5,651 | 0.00% | 352,799 |
| 2017-12-05 | 2017-12-01 | 2.407 | 153,988 | -70,637 | 0.00% | 370,599 |
| 2017-11-29 | 2017-11-27 | 2.393 | 224,625 | -31,080 | 0.01% | 537,419 |
| 2017-11-24 | 2017-11-22 | 2.407 | 255,705 | +12,714 | 0.01% | 615,399 |
| 2017-11-23 | 2017-11-21 | 2.393 | 242,991 | +35,319 | 0.01% | 581,360 |
| 2017-11-22 | 2017-11-20 | 2.308 | 207,672 | +12,714 | 0.01% | 479,219 |
| 2017-11-17 | 2017-11-15 | 2.364 | 194,958 | +194,958 | 0.01% | 460,921 |
| 2017-10-19 | 2017-10-17 | 2.407 | 0 | -77,701 | ||
| 2017-10-17 | 2017-10-13 | 2.421 | 77,701 | +77,701 | 0.00% | 188,101 |
| 2017-10-09 | 2017-10-04 | 2.492 | 0 | -56,509 | ||
| 2017-10-06 | 2017-10-03 | 2.477 | 56,509 | +56,509 | 0.00% | 139,999 |
| 2017-06-23 | 2017-06-21 | 2.534 | 0 | -56,509 | ||
| 2017-06-02 | 2017-05-31 | 2.477 | 56,509 | +56,509 | 0.00% | 139,999 |
| 2016-12-19 | 2016-12-15 | 2.915 | 0 | -277,158 | ||
| 2016-09-01 | 2016-08-30 | 2.627 | 277,158 | -70,675 | 0.01% | 728,000 |
| 2016-05-30 | 2016-05-26 | 2.191 | 347,833 | +6,407 | 0.01% | 762,017 |
| 2016-05-19 | 2016-05-17 | 2.132 | 341,426 | +122,424 | 0.01% | 727,901 |
| 2016-05-16 | 2016-05-12 | 2.103 | 219,002 | +219,002 | 0.01% | 460,460 |
| 2015-06-30 | 2015-06-26 | 3.220 | 0 | -138,747 | ||
| 2015-06-23 | 2015-06-19 | 3.293 | 138,747 | +36,727 | 0.00% | 456,961 |
| 2015-06-10 | 2015-06-08 | 3.485 | 102,020 | -93,858 | 0.00% | 355,501 |
| 2015-06-09 | 2015-06-05 | 3.499 | 195,878 | +62,572 | 0.01% | 685,441 |
| 2015-06-04 | 2015-06-02 | 3.852 | 133,306 | -13,602 | 0.00% | 513,521 |
| 2015-06-03 | 2015-06-01 | 3.940 | 146,908 | -68,013 | 0.00% | 578,879 |
| 2015-06-02 | 2015-05-29 | 3.927 | 214,921 | -34,007 | 0.01% | 844,049 |
| 2015-06-01 | 2015-05-28 | 3.972 | 248,928 | +1,030 | 0.01% | 988,629 |
| 2015-05-28 | 2015-05-26 | 4.090 | 247,898 | -33,866 | 0.01% | 1,013,818 |
| 2015-05-27 | 2015-05-22 | 3.972 | 281,764 | +78,569 | 0.01% | 1,119,039 |
| 2015-05-19 | 2015-05-15 | 3.780 | 203,195 | +203,195 | 0.01% | 767,998 |
| 2015-05-15 | 2015-05-13 | 3.573 | 0 | -12,192 | ||
| 2015-04-21 | 2015-04-17 | 3.012 | 12,192 | +12,192 | 0.00% | 36,721 |
| 2014-08-20 | 2014-08-18 | 2.347 | 0 | -33,866 | ||
| 2014-08-13 | 2014-08-11 | 2.318 | 33,866 | +33,866 | 0.00% | 78,500 |
| 2013-06-05 | 2013-06-03 | 2.554 | 0 | -8,128 | ||
| 2013-06-03 | 2013-05-30 | 2.658 | 8,128 | -8,128 | 0.00% | 21,600 |
| 2013-05-23 | 2013-05-21 | 2.746 | 16,256 | +8,128 | 0.00% | 44,641 |
| 2013-05-21 | 2013-05-16 | 2.672 | 8,128 | +8,128 | 0.00% | 21,720 |
| 2007-06-26 | 2007-06-22 | 3.847 | 0 |
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