History of CCASS shareholding
Participant: ORIENT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.039 | 7,280,000 | +0 | 0.23% | 283,920 |
| 2025-10-13 | 2025-10-09 | 0.038 | 7,280,000 | +0 | 0.23% | 276,640 |
| 2025-10-10 | 2025-10-08 | 0.040 | 7,280,000 | +1,280,000 | 0.23% | 291,200 |
| 2025-10-03 | 2025-09-30 | 0.037 | 6,000,000 | -180,000 | 0.19% | 222,000 |
| 2025-10-02 | 2025-09-29 | 0.039 | 6,180,000 | +120,000 | 0.19% | 241,020 |
| 2025-09-30 | 2025-09-26 | 0.039 | 6,060,000 | -320,000 | 0.19% | 236,340 |
| 2025-09-29 | 2025-09-25 | 0.038 | 6,380,000 | +160,000 | 0.20% | 242,440 |
| 2025-09-24 | 2025-09-22 | 0.041 | 6,220,000 | +120,000 | 0.19% | 255,020 |
| 2025-09-23 | 2025-09-19 | 0.039 | 6,100,000 | -60,000 | 0.19% | 237,900 |
| 2025-09-22 | 2025-09-18 | 0.041 | 6,160,000 | +160,000 | 0.19% | 252,560 |
| 2025-09-19 | 2025-09-17 | 0.041 | 6,000,000 | +560,000 | 0.19% | 246,000 |
| 2025-09-18 | 2025-09-16 | 0.043 | 5,440,000 | +1,440,000 | 0.17% | 233,920 |
| 2025-09-11 | 2025-09-09 | 0.036 | 4,000,000 | -140,000 | 0.12% | 144,000 |
| 2025-09-10 | 2025-09-08 | 0.036 | 4,140,000 | +140,000 | 0.13% | 149,040 |
| 2025-09-09 | 2025-09-05 | 0.036 | 4,000,000 | -240,000 | 0.12% | 144,000 |
| 2025-09-03 | 2025-09-01 | 0.037 | 4,240,000 | +120,000 | 0.13% | 156,880 |
| 2025-09-02 | 2025-08-29 | 0.037 | 4,120,000 | +360,000 | 0.13% | 152,440 |
| 2025-08-26 | 2025-08-22 | 0.037 | 3,760,000 | +60,000 | 0.12% | 139,120 |
| 2025-08-20 | 2025-08-18 | 0.038 | 3,700,000 | -260,000 | 0.12% | 140,600 |
| 2025-08-18 | 2025-08-14 | 0.038 | 3,960,000 | +20,000 | 0.12% | 150,480 |
| 2025-08-15 | 2025-08-13 | 0.040 | 3,940,000 | +160,000 | 0.12% | 157,600 |
| 2025-08-14 | 2025-08-12 | 0.039 | 3,780,000 | +580,000 | 0.12% | 147,420 |
| 2025-08-13 | 2025-08-11 | 0.038 | 3,200,000 | +100,000 | 0.10% | 121,600 |
| 2025-08-12 | 2025-08-08 | 0.038 | 3,100,000 | +280,000 | 0.10% | 117,800 |
| 2025-07-15 | 2025-07-11 | 0.036 | 2,820,000 | +100,000 | 0.09% | 101,520 |
| 2025-07-11 | 2025-07-09 | 0.039 | 2,720,000 | +1,160,000 | 0.08% | 106,080 |
| 2025-07-10 | 2025-07-08 | 0.034 | 1,560,000 | +180,000 | 0.05% | 53,040 |
| 2025-07-07 | 2025-07-03 | 0.035 | 1,380,000 | +380,000 | 0.04% | 48,300 |
| 2025-07-04 | 2025-07-02 | 0.035 | 1,000,000 | -1,000,000 | 0.03% | 35,000 |
| 2025-07-03 | 2025-06-30 | 0.040 | 2,000,000 | -2,020,000 | 0.06% | 80,000 |
| 2025-07-02 | 2025-06-27 | 0.047 | 4,020,000 | +20,000 | 0.13% | 188,940 |
| 2025-06-30 | 2025-06-26 | 0.045 | 4,000,000 | -20,000 | 0.12% | 180,000 |
| 2025-06-27 | 2025-06-25 | 0.048 | 4,020,000 | -120,000 | 0.13% | 192,960 |
| 2025-06-26 | 2025-06-24 | 0.047 | 4,140,000 | +120,000 | 0.13% | 194,580 |
| 2025-06-24 | 2025-06-20 | 0.047 | 4,020,000 | -20,000 | 0.13% | 188,940 |
| 2025-06-23 | 2025-06-19 | 0.046 | 4,040,000 | +40,000 | 0.13% | 185,840 |
| 2025-06-20 | 2025-06-18 | 0.044 | 4,000,000 | -140,000 | 0.12% | 176,000 |
| 2025-06-18 | 2025-06-16 | 0.046 | 4,140,000 | +140,000 | 0.13% | 190,440 |
| 2025-06-16 | 2025-06-12 | 0.043 | 4,000,000 | -160,000 | 0.12% | 172,000 |
| 2025-06-13 | 2025-06-11 | 0.045 | 4,160,000 | +360,000 | 0.13% | 187,200 |
| 2025-06-11 | 2025-06-09 | 0.046 | 3,800,000 | +1,000,000 | 0.12% | 174,800 |
| 2025-06-09 | 2025-06-05 | 0.043 | 2,800,000 | +380,000 | 0.09% | 120,400 |
| 2025-06-04 | 2025-06-02 | 0.046 | 2,420,000 | +80,000 | 0.08% | 111,320 |
| 2025-06-03 | 2025-05-30 | 0.048 | 2,340,000 | +640,000 | 0.07% | 112,320 |
| 2025-06-02 | 2025-05-29 | 0.049 | 1,700,000 | +1,700,000 | 0.05% | 83,300 |
| 2023-11-01 | 2023-10-30 | 0.038 | 0 | -660,000 | ||
| 2023-10-30 | 2023-10-26 | 0.039 | 660,000 | +660,000 | 0.02% | 25,740 |
| 2023-04-03 | 2023-03-30 | 0.121 | 0 | -860,000 | ||
| 2023-03-31 | 2023-03-29 | 0.132 | 860,000 | +860,000 | 0.03% | 113,520 |
| 2021-04-30 | 2021-04-28 | 0.092 | 0 | -1,300,000 | ||
| 2021-04-29 | 2021-04-27 | 0.085 | 1,300,000 | +120,000 | 0.04% | 110,500 |
| 2021-04-28 | 2021-04-26 | 0.085 | 1,180,000 | +1,180,000 | 0.04% | 100,300 |
| 2021-02-22 | 2021-02-18 | 0.110 | 0 | -880,000 | ||
| 2021-02-19 | 2021-02-17 | 0.130 | 880,000 | +780,000 | 0.03% | 114,400 |
| 2021-02-18 | 2021-02-16 | 0.120 | 100,000 | +100,000 | 0.00% | 12,000 |
| 2019-07-18 | 2019-07-16 | 0.115 | 0 | -480,000 | ||
| 2019-07-17 | 2019-07-15 | 0.120 | 480,000 | +480,000 | 0.01% | 57,600 |
| 2018-09-05 | 2018-09-03 | 0.199 | 0 | -300,000 | ||
| 2018-09-04 | 2018-08-31 | 0.206 | 300,000 | -500,000 | 0.01% | 61,800 |
| 2018-09-03 | 2018-08-30 | 0.212 | 800,000 | -140,000 | 0.02% | 169,600 |
| 2018-08-31 | 2018-08-29 | 0.235 | 940,000 | +940,000 | 0.03% | 220,900 |
| 2017-02-08 | 2017-02-06 | 0.270 | 0 | -200,000 | ||
| 2016-12-30 | 2016-12-28 | 0.330 | 200,000 | +100,000 | 0.01% | 66,000 |
| 2016-12-29 | 2016-12-23 | 0.325 | 100,000 | +100,000 | 0.00% | 32,500 |
| 2015-09-16 | 2015-09-14 | 0.430 | 0 | -1,880,000 | ||
| 2015-09-15 | 2015-09-11 | 0.445 | 1,880,000 | +1,880,000 | 0.08% | 836,600 |
| 2015-09-01 | 2015-08-28 | 0.435 | 0 | -2,000,000 | ||
| 2015-08-31 | 2015-08-27 | 0.430 | 2,000,000 | +2,000,000 | 0.09% | 860,000 |
| 2015-08-21 | 2015-08-19 | 0.600 | 0 | -2,000,000 | ||
| 2015-08-11 | 2015-08-07 | 0.690 | 2,000,000 | -1,400,000 | 0.09% | 1,380,000 |
| 2015-08-10 | 2015-08-06 | 0.540 | 3,400,000 | -1,600,000 | 0.15% | 1,836,000 |
| 2015-08-03 | 2015-07-30 | 0.640 | 5,000,000 | +1,000,000 | 0.23% | 3,200,000 |
| 2015-07-31 | 2015-07-29 | 0.650 | 4,000,000 | -800,000 | 0.18% | 2,600,000 |
| 2015-07-30 | 2015-07-28 | 0.640 | 4,800,000 | -200,000 | 0.22% | 3,072,000 |
| 2015-07-29 | 2015-07-27 | 0.640 | 5,000,000 | +220,000 | 0.23% | 3,200,000 |
| 2015-07-27 | 2015-07-23 | 0.740 | 4,780,000 | +4,780,000 | 0.22% | 3,537,200 |
| 2015-06-24 | 2015-06-22 | 1.240 | 0 | -100,000 | ||
| 2015-06-22 | 2015-06-18 | 1.230 | 100,000 | +100,000 | 0.00% | 123,000 |
| 2015-06-17 | 2015-06-15 | 1.030 | 0 | -1,000,000 | ||
| 2015-06-16 | 2015-06-12 | 1.080 | 1,000,000 | +1,000,000 | 0.05% | 1,080,000 |
| 2015-06-08 | 2015-06-04 | 1.130 | 0 | -2,000,000 | ||
| 2015-06-05 | 2015-06-03 | 1.150 | 2,000,000 | +2,000,000 | 0.09% | 2,300,000 |
| 2015-05-14 | 2015-05-12 | 1.190 | 0 | -2,000,000 | ||
| 2015-05-13 | 2015-05-11 | 1.010 | 2,000,000 | +1,900,000 | 0.11% | 2,020,000 |
| 2015-05-11 | 2015-05-07 | 0.850 | 100,000 | +100,000 | 0.01% | 85,000 |
| 2015-05-05 | 2015-04-30 | 0.920 | 0 | -100,000 | ||
| 2015-04-15 | 2015-04-13 | 0.670 | 100,000 | +100,000 | 0.01% | 67,000 |
| 2015-04-10 | 2015-04-08 | 0.670 | 0 | -2,000,000 | ||
| 2015-04-09 | 2015-04-02 | 0.750 | 2,000,000 | -1,060,000 | 0.11% | 1,500,000 |
| 2015-04-02 | 2015-03-31 | 0.840 | 3,060,000 | +1,000,000 | 0.17% | 2,570,400 |
| 2015-03-27 | 2015-03-25 | 0.670 | 2,060,000 | -100,000 | 0.11% | 1,380,200 |
| 2015-03-26 | 2015-03-24 | 0.700 | 2,160,000 | +40,000 | 0.12% | 1,512,000 |
| 2015-03-25 | 2015-03-23 | 0.690 | 2,120,000 | +60,000 | 0.11% | 1,462,800 |
| 2015-03-02 | 2015-02-26 | 0.510 | 2,060,000 | -1,000,000 | 0.11% | 1,050,600 |
| 2015-02-24 | 2015-02-18 | 0.550 | 3,060,000 | -500,000 | 0.17% | 1,683,000 |
| 2015-02-23 | 2015-02-16 | 0.560 | 3,560,000 | -180,000 | 0.19% | 1,993,600 |
| 2015-02-17 | 2015-02-13 | 0.570 | 3,740,000 | +180,000 | 0.20% | 2,131,800 |
| 2015-02-16 | 2015-02-12 | 0.590 | 3,560,000 | +500,000 | 0.19% | 2,100,400 |
| 2015-02-13 | 2015-02-11 | 0.580 | 3,060,000 | +940,000 | 0.17% | 1,774,800 |
| 2015-02-12 | 2015-02-10 | 0.560 | 2,120,000 | +1,800,000 | 0.11% | 1,187,200 |
| 2015-02-11 | 2015-02-09 | 0.560 | 320,000 | -400,000 | 0.02% | 179,200 |
| 2015-02-10 | 2015-02-06 | 0.560 | 720,000 | -400,000 | 0.04% | 403,200 |
| 2015-02-09 | 2015-02-05 | 0.580 | 1,120,000 | +1,000,000 | 0.06% | 649,600 |
| 2015-02-02 | 2015-01-29 | 0.520 | 120,000 | -1,000,000 | 0.01% | 62,400 |
| 2015-01-30 | 2015-01-28 | 0.480 | 1,120,000 | +1,000,000 | 0.06% | 537,600 |
| 2014-12-16 | 2014-12-12 | 0.470 | 120,000 | -60,000 | 0.01% | 56,400 |
| 2014-12-15 | 2014-12-11 | 0.485 | 180,000 | +60,000 | 0.01% | 87,300 |
| 2014-12-09 | 2014-12-05 | 0.420 | 120,000 | -200,000 | 0.01% | 50,400 |
| 2014-11-21 | 2014-11-19 | 0.570 | 320,000 | -800,000 | 0.02% | 182,400 |
| 2014-11-20 | 2014-11-18 | 0.580 | 1,120,000 | -40,000 | 0.07% | 649,600 |
| 2014-11-19 | 2014-11-17 | 0.560 | 1,160,000 | +40,000 | 0.08% | 649,600 |
| 2014-11-18 | 2014-11-14 | 0.580 | 1,120,000 | +220,000 | 0.07% | 649,600 |
| 2014-11-17 | 2014-11-13 | 0.610 | 900,000 | +40,000 | 0.06% | 549,000 |
| 2014-11-14 | 2014-11-12 | 0.610 | 860,000 | +440,000 | 0.06% | 524,600 |
| 2014-11-13 | 2014-11-11 | 0.620 | 420,000 | -60,000 | 0.03% | 260,400 |
| 2014-11-10 | 2014-11-06 | 0.570 | 480,000 | -240,000 | 0.03% | 273,600 |
| 2014-11-07 | 2014-11-05 | 0.620 | 720,000 | +460,000 | 0.05% | 446,400 |
| 2014-11-06 | 2014-11-04 | 0.710 | 260,000 | -120,000 | 0.02% | 184,600 |
| 2014-11-05 | 2014-11-03 | 0.770 | 380,000 | +280,000 | 0.03% | 292,600 |
| 2014-11-04 | 2014-10-31 | 0.750 | 100,000 | -1,740,000 | 0.01% | 75,000 |
| 2014-08-22 | 2014-08-20 | 0.370 | 1,840,000 | +300,000 | 0.12% | 680,800 |
| 2014-08-01 | 2014-07-30 | 0.330 | 1,540,000 | +920,000 | 0.10% | 508,200 |
| 2014-07-29 | 2014-07-25 | 0.365 | 620,000 | +620,000 | 0.04% | 226,300 |
| 2011-08-16 | 2011-08-12 | 0.370 | 0 | -6,570,796 | ||
| 2011-05-12 | 2011-05-09 | 0.629 | 6,570,796 | +5,548,672 | 2.17% | 4,131,000 |
| 2011-03-21 | 2011-03-17 | 0.666 | 1,022,124 | +48,673 | 0.34% | 680,400 |
| 2011-01-14 | 2011-01-12 | 0.966 | 973,451 | -1,946,903 | 0.32% | 940,000 |
| 2010-12-22 | 2010-12-20 | 0.842 | 2,920,354 | -2,433,628 | 0.96% | 2,460,000 |
| 2010-12-21 | 2010-12-17 | 0.834 | 5,353,982 | +5,353,982 | 1.77% | 4,466,000 |
| 2009-07-10 | 2009-07-08 | 1.287 | 0 | -4,352 | ||
| 2007-10-30 | 2007-10-26 | 4.375 | 4,352 | -7,772 | 0.02% | 19,039 |
| 2007-10-29 | 2007-10-25 | 4.195 | 12,124 | +7,772 | 0.05% | 50,855 |
| 2007-10-15 | 2007-10-11 | 3.557 | 4,352 | -812 | 0.02% | 15,481 |
| 2007-07-20 | 2007-07-18 | 9.327 | 5,164 | -4,610 | 0.02% | 48,164 |
| 2007-07-19 | 2007-07-17 | 9.002 | 9,774 | +4,610 | 0.03% | 87,982 |
| 2007-07-03 | 2007-06-28 | 9.110 | 5,164 | +4,611 | 0.02% | 47,044 |
| 2007-06-29 | 2007-06-27 | 9.327 | 553 | +553 | 0.00% | 5,158 |
| 2007-06-26 | 2007-06-22 | 0 |
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