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 | 0.109 | 1,630,000 | +0 | 0.20% | 177,670 |
| 2025-10-13 | 2025-10-09 | 0.116 | 1,630,000 | +0 | 0.20% | 189,080 |
| 2025-10-10 | 2025-10-08 | 0.121 | 1,630,000 | +0 | 0.20% | 197,230 |
| 2025-10-09 | 2025-10-06 | 0.121 | 1,630,000 | +0 | 0.20% | 197,230 |
| 2025-10-08 | 2025-10-03 | 0.126 | 1,630,000 | +0 | 0.20% | 205,380 |
| 2025-10-06 | 2025-10-02 | 0.127 | 1,630,000 | +0 | 0.20% | 207,010 |
| 2025-10-03 | 2025-09-30 | 0.120 | 1,630,000 | +0 | 0.20% | 195,600 |
| 2025-10-02 | 2025-09-29 | 0.121 | 1,630,000 | +0 | 0.20% | 197,230 |
| 2025-09-30 | 2025-09-26 | 0.120 | 1,630,000 | -35,000 | 0.20% | 195,600 |
| 2025-09-29 | 2025-09-25 | 0.128 | 1,665,000 | -155,000 | 0.20% | 213,120 |
| 2025-09-23 | 2025-09-19 | 0.129 | 1,820,000 | -5,000 | 0.22% | 234,780 |
| 2025-08-14 | 2025-08-12 | 0.096 | 1,825,000 | +5,000 | 0.22% | 175,200 |
| 2025-08-13 | 2025-08-11 | 0.100 | 1,820,000 | +75,000 | 0.22% | 182,000 |
| 2025-08-07 | 2025-08-05 | 0.120 | 1,745,000 | +5,000 | 0.21% | 209,400 |
| 2025-08-05 | 2025-08-01 | 0.118 | 1,740,000 | +145,000 | 0.21% | 205,320 |
| 2025-08-04 | 2025-07-31 | 0.121 | 1,595,000 | +200,000 | 0.19% | 192,995 |
| 2025-08-01 | 2025-07-30 | 0.152 | 1,395,000 | +350,000 | 0.17% | 212,040 |
| 2025-07-25 | 2025-07-23 | 0.207 | 1,045,000 | -25,000 | 0.13% | 216,315 |
| 2025-07-23 | 2025-07-21 | 0.195 | 1,070,000 | -60,000 | 0.13% | 208,650 |
| 2025-07-22 | 2025-07-18 | 0.208 | 1,130,000 | -15,000 | 0.14% | 235,040 |
| 2025-07-21 | 2025-07-17 | 0.175 | 1,145,000 | +30,000 | 0.14% | 200,375 |
| 2025-07-17 | 2025-07-15 | 0.166 | 1,115,000 | +70,000 | 0.14% | 185,090 |
| 2025-07-15 | 2025-07-11 | 0.196 | 1,045,000 | +10,000 | 0.13% | 204,820 |
| 2025-07-11 | 2025-07-09 | 0.233 | 1,035,000 | -10,000 | 0.13% | 241,155 |
| 2025-07-04 | 2025-07-02 | 0.181 | 1,045,000 | +5,000 | 0.13% | 189,145 |
| 2025-07-03 | 2025-06-30 | 0.177 | 1,040,000 | -5,000 | 0.13% | 184,080 |
| 2025-07-02 | 2025-06-27 | 0.168 | 1,045,000 | -5,000 | 0.13% | 175,560 |
| 2025-06-30 | 2025-06-26 | 0.155 | 1,050,000 | -100,000 | 0.13% | 162,750 |
| 2025-06-26 | 2025-06-24 | 0.116 | 1,150,000 | -605,000 | 0.14% | 133,400 |
| 2025-03-04 | 2025-02-28 | 0.080 | 1,755,000 | -150,000 | 0.26% | 140,400 |
| 2025-02-26 | 2025-02-24 | 0.075 | 1,905,000 | -70,000 | 0.28% | 142,875 |
| 2025-02-21 | 2025-02-19 | 0.069 | 1,975,000 | -145,000 | 0.29% | 136,275 |
| 2025-02-18 | 2025-02-14 | 0.070 | 2,120,000 | -50,000 | 0.31% | 148,400 |
| 2025-02-17 | 2025-02-13 | 0.079 | 2,170,000 | -50,000 | 0.32% | 171,430 |
| 2024-12-17 | 2024-12-13 | 0.092 | 2,220,000 | -95,000 | 0.32% | 204,240 |
| 2024-11-12 | 2024-11-08 | 0.088 | 2,315,000 | -25,000 | 0.34% | 203,720 |
| 2024-09-25 | 2024-09-23 | 0.077 | 2,340,000 | -80,000 | 0.34% | 180,180 |
| 2024-04-25 | 2024-04-23 | 0.114 | 2,420,000 | +885,000 | 0.35% | 275,880 |
| 2024-04-18 | 2024-04-16 | 0.122 | 1,535,000 | +20,000 | 0.22% | 187,270 |
| 2024-04-02 | 2024-03-27 | 0.151 | 1,515,000 | -95,000 | 0.22% | 228,765 |
| 2024-03-28 | 2024-03-26 | 0.151 | 1,610,000 | -105,000 | 0.23% | 243,110 |
| 2024-03-27 | 2024-03-25 | 0.150 | 1,715,000 | -20,000 | 0.29% | 257,250 |
| 2024-03-25 | 2024-03-21 | 0.150 | 1,735,000 | -165,000 | 0.30% | 260,250 |
| 2024-03-22 | 2024-03-20 | 0.150 | 1,900,000 | -100,000 | 0.32% | 285,000 |
| 2024-03-15 | 2024-03-13 | 0.147 | 2,000,000 | -330,000 | 0.34% | 294,000 |
| 2024-03-14 | 2024-03-12 | 0.145 | 2,330,000 | -80,000 | 0.40% | 337,850 |
| 2024-03-13 | 2024-03-11 | 0.140 | 2,410,000 | -20,000 | 0.41% | 337,400 |
| 2024-02-22 | 2024-02-20 | 0.121 | 2,430,000 | -80,000 | 0.41% | 294,030 |
| 2024-02-21 | 2024-02-19 | 0.122 | 2,510,000 | -430,000 | 0.43% | 306,220 |
| 2023-12-13 | 2023-12-11 | 0.121 | 2,940,000 | -5,000 | 0.58% | 355,740 |
| 2023-12-11 | 2023-12-07 | 0.121 | 2,945,000 | -10,000 | 0.58% | 356,345 |
| 2023-12-08 | 2023-12-06 | 0.120 | 2,955,000 | -20,000 | 0.58% | 354,600 |
| 2023-12-07 | 2023-12-05 | 0.120 | 2,975,000 | -100,000 | 0.59% | 357,000 |
| 2023-12-06 | 2023-12-04 | 0.118 | 3,075,000 | -20,000 | 0.61% | 362,850 |
| 2023-12-05 | 2023-12-01 | 0.117 | 3,095,000 | -50,000 | 0.61% | 362,115 |
| 2023-09-06 | 2023-09-04 | 0.111 | 3,145,000 | +175,000 | 0.62% | 349,095 |
| 2023-09-04 | 2023-08-30 | 0.140 | 2,970,000 | -10,000 | 0.58% | 415,800 |
| 2023-08-21 | 2023-08-17 | 0.118 | 2,980,000 | +5,000 | 0.59% | 351,640 |
| 2023-08-08 | 2023-08-04 | 0.129 | 2,975,000 | +5,000 | 0.59% | 383,775 |
| 2023-08-07 | 2023-08-03 | 0.132 | 2,970,000 | +10,000 | 0.58% | 392,040 |
| 2023-08-02 | 2023-07-31 | 0.142 | 2,960,000 | +10,000 | 0.58% | 420,320 |
| 2023-07-26 | 2023-07-24 | 0.151 | 2,950,000 | +5,000 | 0.58% | 445,450 |
| 2023-07-25 | 2023-07-21 | 0.160 | 2,945,000 | +275,000 | 0.58% | 471,200 |
| 2023-07-18 | 2023-07-13 | 0.158 | 2,670,000 | +35,000 | 0.53% | 421,860 |
| 2023-07-14 | 2023-07-12 | 0.156 | 2,635,000 | +30,000 | 0.52% | 411,060 |
| 2023-07-12 | 2023-07-10 | 0.168 | 2,605,000 | +5,000 | 0.51% | 437,640 |
| 2023-07-07 | 2023-07-05 | 0.149 | 2,600,000 | +50,000 | 0.51% | 387,400 |
| 2023-06-15 | 2023-06-13 | 0.185 | 2,550,000 | +125,000 | 0.50% | 471,750 |
| 2023-06-12 | 2023-06-08 | 0.201 | 2,425,000 | +10,000 | 0.48% | 487,425 |
| 2023-05-25 | 2023-05-23 | 0.190 | 2,415,000 | +30,000 | 0.48% | 458,850 |
| 2023-05-23 | 2023-05-19 | 0.199 | 2,385,000 | +55,000 | 0.47% | 474,615 |
| 2023-05-17 | 2023-05-15 | 0.196 | 2,330,000 | +5,000 | 0.46% | 456,680 |
| 2023-04-18 | 2023-04-14 | 0.240 | 2,325,000 | -75,000 | 0.48% | 558,000 |
| 2023-04-13 | 2023-04-11 | 0.225 | 2,400,000 | -55,000 | 0.49% | 540,000 |
| 2023-04-06 | 2023-04-03 | 0.200 | 2,455,000 | -20,000 | 0.50% | 491,000 |
| 2023-04-04 | 2023-03-31 | 0.190 | 2,475,000 | -5,000 | 0.51% | 470,250 |
| 2023-03-28 | 2023-03-24 | 0.150 | 2,480,000 | +200,000 | 0.51% | 372,000 |
| 2023-03-27 | 2023-03-23 | 0.160 | 2,280,000 | +5,000 | 0.47% | 364,800 |
| 2023-03-24 | 2023-03-22 | 0.163 | 2,275,000 | +935,000 | 0.47% | 370,825 |
| 2023-03-22 | 2023-03-20 | 0.166 | 1,340,000 | +260,000 | 0.27% | 222,440 |
| 2023-03-21 | 2023-03-17 | 0.154 | 1,080,000 | +180,000 | 0.22% | 166,320 |
| 2023-03-20 | 2023-03-16 | 0.161 | 900,000 | +5,000 | 0.18% | 144,900 |
| 2023-03-17 | 2023-03-15 | 0.171 | 895,000 | +65,000 | 0.18% | 153,045 |
| 2023-03-16 | 2023-03-14 | 0.169 | 830,000 | +215,000 | 0.17% | 140,270 |
| 2023-03-15 | 2023-03-13 | 0.170 | 615,000 | +75,000 | 0.13% | 104,550 |
| 2023-03-14 | 2023-03-10 | 0.215 | 540,000 | +90,000 | 0.11% | 116,100 |
| 2023-03-03 | 2023-03-01 | 0.203 | 450,000 | +50,000 | 0.09% | 91,350 |
| 2023-03-02 | 2023-02-28 | 0.200 | 400,000 | +50,000 | 0.08% | 80,000 |
| 2023-03-01 | 2023-02-27 | 0.209 | 350,000 | +5,000 | 0.07% | 73,150 |
| 2023-02-27 | 2023-02-23 | 0.193 | 345,000 | +5,000 | 0.07% | 66,585 |
| 2023-02-24 | 2023-02-22 | 0.161 | 340,000 | +125,000 | 0.07% | 54,740 |
| 2023-02-23 | 2023-02-21 | 0.199 | 215,000 | +120,000 | 0.04% | 42,785 |
| 2023-02-22 | 2023-02-20 | 0.186 | 95,000 | +10,000 | 0.02% | 17,670 |
| 2023-02-21 | 2023-02-17 | 0.170 | 85,000 | -5,000 | 0.02% | 14,450 |
| 2023-02-13 | 2023-02-09 | 0.119 | 90,000 | -20,000 | 0.02% | 10,710 |
| 2023-02-09 | 2023-02-07 | 0.117 | 110,000 | +45,000 | 0.02% | 12,870 |
| 2023-02-03 | 2023-02-01 | 0.113 | 65,000 | +55,000 | 0.01% | 7,345 |
| 2023-01-26 | 2023-01-19 | 0.121 | 10,000 | -5,000 | 0.00% | 1,210 |
| 2023-01-20 | 2023-01-18 | 0.123 | 15,000 | +15,000 | 0.00% | 1,845 |
| 2022-12-01 | 2022-11-29 | 0.188 | 0 | -35,000 | ||
| 2022-11-28 | 2022-11-24 | 0.190 | 35,000 | +35,000 | 0.01% | 6,650 |
| 2016-04-29 | 2016-04-27 | 0.730 | 0 | -50,000 | ||
| 2016-03-11 | 2016-03-09 | 0.500 | 50,000 | +50,000 | 0.01% | 25,000 |
| 2016-01-25 | 2016-01-21 | 0.455 | 0 | -95,000 | ||
| 2015-12-10 | 2015-12-08 | 0.590 | 95,000 | -5,000 | 0.02% | 56,050 |
| 2015-12-08 | 2015-12-04 | 0.495 | 100,000 | +90,000 | 0.03% | 49,500 |
| 2015-11-10 | 2015-11-06 | 0.470 | 10,000 | +5,000 | 0.00% | 4,700 |
| 2015-08-25 | 2015-08-21 | 0.425 | 5,000 | -175,000 | 0.00% | 2,125 |
| 2015-08-11 | 2015-08-07 | 0.520 | 180,000 | +35,000 | 0.04% | 93,600 |
| 2015-07-20 | 2015-07-16 | 0.550 | 145,000 | +140,000 | 0.04% | 79,750 |
| 2015-04-15 | 2015-04-13 | 0.740 | 5,000 | -50,000 | 0.00% | 3,700 |
| 2015-04-14 | 2015-04-10 | 0.700 | 55,000 | +50,000 | 0.01% | 38,500 |
| 2015-03-24 | 2015-03-20 | 0.790 | 5,000 | -20,000 | 0.00% | 3,950 |
| 2015-03-09 | 2015-03-05 | 0.790 | 25,000 | +25,000 | 0.01% | 19,750 |
| 2015-02-16 | 2015-02-12 | 3.280 | 0 |
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