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 | 0.068 | 1,108,000 | +0 | 0.02% | 75,344 |
| 2025-10-13 | 2025-10-09 | 0.068 | 1,108,000 | +0 | 0.02% | 75,344 |
| 2025-10-10 | 2025-10-08 | 0.068 | 1,108,000 | +0 | 0.02% | 75,344 |
| 2025-10-09 | 2025-10-06 | 0.065 | 1,108,000 | +0 | 0.02% | 72,020 |
| 2025-10-08 | 2025-10-03 | 0.066 | 1,108,000 | +0 | 0.02% | 73,128 |
| 2025-10-06 | 2025-10-02 | 0.066 | 1,108,000 | +0 | 0.02% | 73,128 |
| 2025-10-03 | 2025-09-30 | 0.066 | 1,108,000 | +0 | 0.02% | 73,128 |
| 2025-10-02 | 2025-09-29 | 0.067 | 1,108,000 | +0 | 0.02% | 74,236 |
| 2025-09-30 | 2025-09-26 | 0.065 | 1,108,000 | +0 | 0.02% | 72,020 |
| 2025-09-29 | 2025-09-25 | 0.067 | 1,108,000 | +0 | 0.02% | 74,236 |
| 2025-09-26 | 2025-09-24 | 0.061 | 1,108,000 | +0 | 0.02% | 67,588 |
| 2025-09-25 | 2025-09-23 | 0.064 | 1,108,000 | +0 | 0.02% | 70,912 |
| 2025-09-24 | 2025-09-22 | 0.064 | 1,108,000 | +0 | 0.02% | 70,912 |
| 2025-09-23 | 2025-09-19 | 0.064 | 1,108,000 | +0 | 0.02% | 70,912 |
| 2025-09-22 | 2025-09-18 | 0.063 | 1,108,000 | +0 | 0.02% | 69,804 |
| 2025-09-19 | 2025-09-17 | 0.063 | 1,108,000 | +0 | 0.02% | 69,804 |
| 2025-09-18 | 2025-09-16 | 0.061 | 1,108,000 | +0 | 0.02% | 67,588 |
| 2025-09-17 | 2025-09-15 | 0.061 | 1,108,000 | +0 | 0.02% | 67,588 |
| 2025-09-16 | 2025-09-12 | 0.061 | 1,108,000 | +0 | 0.02% | 67,588 |
| 2025-09-15 | 2025-09-11 | 0.065 | 1,108,000 | +0 | 0.02% | 72,020 |
| 2025-09-12 | 2025-09-10 | 0.065 | 1,108,000 | +0 | 0.02% | 72,020 |
| 2025-09-11 | 2025-09-09 | 0.065 | 1,108,000 | +0 | 0.02% | 72,020 |
| 2025-09-10 | 2025-09-08 | 0.069 | 1,108,000 | +0 | 0.02% | 76,452 |
| 2025-09-09 | 2025-09-05 | 0.064 | 1,108,000 | +0 | 0.02% | 70,912 |
| 2025-09-08 | 2025-09-04 | 0.065 | 1,108,000 | +0 | 0.02% | 72,020 |
| 2025-09-05 | 2025-09-03 | 0.061 | 1,108,000 | +0 | 0.02% | 67,588 |
| 2025-09-04 | 2025-09-02 | 0.062 | 1,108,000 | +0 | 0.02% | 68,696 |
| 2025-09-03 | 2025-09-01 | 0.067 | 1,108,000 | +0 | 0.02% | 74,236 |
| 2025-09-02 | 2025-08-29 | 0.062 | 1,108,000 | +0 | 0.02% | 68,696 |
| 2025-09-01 | 2025-08-28 | 0.063 | 1,108,000 | +0 | 0.02% | 69,804 |
| 2025-08-29 | 2025-08-27 | 0.068 | 1,108,000 | +0 | 0.02% | 75,344 |
| 2025-08-28 | 2025-08-26 | 0.061 | 1,108,000 | +0 | 0.02% | 67,588 |
| 2025-08-27 | 2025-08-25 | 0.059 | 1,108,000 | +0 | 0.02% | 65,372 |
| 2025-08-26 | 2025-08-22 | 0.061 | 1,108,000 | +0 | 0.02% | 67,588 |
| 2025-08-25 | 2025-08-21 | 0.061 | 1,108,000 | +0 | 0.02% | 67,588 |
| 2025-08-22 | 2025-08-20 | 0.064 | 1,108,000 | +0 | 0.02% | 70,912 |
| 2025-08-21 | 2025-08-19 | 0.064 | 1,108,000 | +0 | 0.02% | 70,912 |
| 2025-08-20 | 2025-08-18 | 0.062 | 1,108,000 | +0 | 0.02% | 68,696 |
| 2025-08-19 | 2025-08-15 | 0.060 | 1,108,000 | -16,500 | 0.02% | 66,480 |
| 2024-06-13 | 2024-06-11 | 0.101 | 1,124,500 | +16,500 | 0.02% | 113,574 |
| 2023-05-04 | 2023-05-02 | 0.102 | 1,108,000 | -10,000 | 0.04% | 113,016 |
| 2022-11-03 | 2022-11-01 | 0.084 | 1,118,000 | +10,000 | 0.04% | 93,912 |
| 2020-08-28 | 2020-08-26 | 0.163 | 1,108,000 | -46,000 | 0.04% | 180,604 |
| 2020-08-27 | 2020-08-25 | 0.168 | 1,154,000 | +46,000 | 0.04% | 193,872 |
| 2019-07-11 | 2019-07-09 | 0.270 | 1,108,000 | -17,000 | 0.04% | 299,160 |
| 2019-07-05 | 2019-07-03 | 0.340 | 1,125,000 | +17,000 | 0.04% | 382,500 |
| 2018-04-06 | 2018-04-03 | 0.465 | 1,108,000 | -176,000 | 0.04% | 515,220 |
| 2016-01-22 | 2016-01-20 | 0.395 | 1,284,000 | +12,000 | 0.05% | 507,180 |
| 2016-01-14 | 2016-01-12 | 0.430 | 1,272,000 | +74,000 | 0.05% | 546,960 |
| 2016-01-12 | 2016-01-08 | 0.455 | 1,198,000 | +10,000 | 0.04% | 545,090 |
| 2015-12-29 | 2015-12-24 | 0.485 | 1,188,000 | +40,000 | 0.04% | 576,180 |
| 2015-12-28 | 2015-12-22 | 0.490 | 1,148,000 | +88,000 | 0.04% | 562,520 |
| 2015-12-23 | 2015-12-21 | 0.495 | 1,060,000 | +40,000 | 0.04% | 524,700 |
| 2015-12-22 | 2015-12-18 | 0.490 | 1,020,000 | +80,000 | 0.04% | 499,800 |
| 2015-12-18 | 2015-12-16 | 0.490 | 940,000 | +80,000 | 0.03% | 460,600 |
| 2015-11-27 | 2015-11-25 | 0.460 | 860,000 | -520,000 | 0.03% | 395,600 |
| 2015-11-13 | 2015-11-11 | 0.500 | 1,380,000 | +1,380,000 | 0.05% | 690,000 |
| 2015-11-04 | 2015-11-02 | 0.510 | 0 | -1,000 | ||
| 2015-10-23 | 2015-10-20 | 0.440 | 1,000 | +1,000 | 0.00% | 440 |
| 2015-06-12 | 2015-06-10 | 0.770 | 0 | -50,000 | ||
| 2015-05-20 | 2015-05-18 | 0.830 | 50,000 | -50,000 | 0.00% | 41,500 |
| 2015-05-15 | 2015-05-13 | 0.730 | 100,000 | +50,000 | 0.00% | 73,000 |
| 2015-05-12 | 2015-05-08 | 0.780 | 50,000 | -100,000 | 0.00% | 39,000 |
| 2015-05-11 | 2015-05-07 | 0.700 | 150,000 | +50,000 | 0.01% | 105,000 |
| 2015-05-07 | 2015-05-05 | 0.790 | 100,000 | -1,000 | 0.00% | 79,000 |
| 2015-05-04 | 2015-04-29 | 0.730 | 101,000 | +50,000 | 0.00% | 73,730 |
| 2015-04-30 | 2015-04-28 | 0.740 | 51,000 | +1,000 | 0.00% | 37,740 |
| 2015-04-28 | 2015-04-24 | 0.540 | 50,000 | -50,000 | 0.00% | 27,000 |
| 2015-04-22 | 2015-04-20 | 0.520 | 100,000 | +100,000 | 0.00% | 52,000 |
| 2015-04-20 | 2015-04-16 | 0.470 | 0 | -60,000 | ||
| 2015-04-17 | 2015-04-15 | 0.425 | 60,000 | +60,000 | 0.00% | 25,500 |
| 2015-04-08 | 2015-04-01 | 0.395 | 0 | -85,000 | ||
| 2015-04-02 | 2015-03-31 | 0.400 | 85,000 | +85,000 | 0.00% | 34,000 |
| 2014-10-28 | 2014-10-24 | 0.295 | 0 | -211,000 | ||
| 2014-10-21 | 2014-10-17 | 0.265 | 211,000 | +11,000 | 0.01% | 55,915 |
| 2014-02-05 | 2014-01-30 | 0.108 | 200,000 | +100,000 | 0.01% | 21,600 |
| 2014-01-07 | 2014-01-03 | 0.129 | 100,000 | +100,000 | 0.00% | 12,900 |
| 2007-06-26 | 2007-06-22 | 0.681 | 0 |
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