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 | 0.058 | 9,072,000 | +0 | 0.62% | 526,176 |
| 2025-10-13 | 2025-10-09 | 0.059 | 9,072,000 | +0 | 0.62% | 535,248 |
| 2025-10-10 | 2025-10-08 | 0.058 | 9,072,000 | +0 | 0.62% | 526,176 |
| 2025-10-09 | 2025-10-06 | 0.058 | 9,072,000 | +0 | 0.62% | 526,176 |
| 2025-10-08 | 2025-10-03 | 0.060 | 9,072,000 | +0 | 0.62% | 544,320 |
| 2025-10-06 | 2025-10-02 | 0.059 | 9,072,000 | +0 | 0.62% | 535,248 |
| 2025-10-03 | 2025-09-30 | 0.060 | 9,072,000 | +0 | 0.62% | 544,320 |
| 2025-10-02 | 2025-09-29 | 0.054 | 9,072,000 | +0 | 0.62% | 489,888 |
| 2025-09-30 | 2025-09-26 | 0.054 | 9,072,000 | +0 | 0.62% | 489,888 |
| 2025-09-29 | 2025-09-25 | 0.053 | 9,072,000 | +0 | 0.62% | 480,816 |
| 2025-09-26 | 2025-09-24 | 0.055 | 9,072,000 | +0 | 0.62% | 498,960 |
| 2025-09-25 | 2025-09-23 | 0.052 | 9,072,000 | +0 | 0.62% | 471,744 |
| 2025-09-24 | 2025-09-22 | 0.049 | 9,072,000 | +0 | 0.62% | 444,528 |
| 2025-09-23 | 2025-09-19 | 0.052 | 9,072,000 | +0 | 0.62% | 471,744 |
| 2025-09-22 | 2025-09-18 | 0.056 | 9,072,000 | +0 | 0.62% | 508,032 |
| 2025-09-19 | 2025-09-17 | 0.056 | 9,072,000 | +0 | 0.62% | 508,032 |
| 2025-09-18 | 2025-09-16 | 0.071 | 9,072,000 | +0 | 0.62% | 644,112 |
| 2025-09-17 | 2025-09-15 | 0.046 | 9,072,000 | +0 | 0.62% | 417,312 |
| 2025-09-16 | 2025-09-12 | 0.045 | 9,072,000 | +0 | 0.62% | 408,240 |
| 2025-09-15 | 2025-09-11 | 0.047 | 9,072,000 | +0 | 0.62% | 426,384 |
| 2025-09-12 | 2025-09-10 | 0.047 | 9,072,000 | +0 | 0.62% | 426,384 |
| 2025-09-11 | 2025-09-09 | 0.045 | 9,072,000 | +0 | 0.62% | 408,240 |
| 2025-09-10 | 2025-09-08 | 0.045 | 9,072,000 | +0 | 0.62% | 408,240 |
| 2025-09-09 | 2025-09-05 | 0.048 | 9,072,000 | +0 | 0.62% | 435,456 |
| 2025-09-08 | 2025-09-04 | 0.048 | 9,072,000 | +0 | 0.62% | 435,456 |
| 2025-09-05 | 2025-09-03 | 0.048 | 9,072,000 | +0 | 0.62% | 435,456 |
| 2025-09-04 | 2025-09-02 | 0.049 | 9,072,000 | +0 | 0.62% | 444,528 |
| 2025-09-03 | 2025-09-01 | 0.049 | 9,072,000 | -50,000 | 0.62% | 444,528 |
| 2025-09-02 | 2025-08-29 | 0.045 | 9,122,000 | +66,000 | 0.62% | 410,490 |
| 2025-08-01 | 2025-07-30 | 0.069 | 9,056,000 | -10,000 | 0.61% | 624,864 |
| 2025-07-31 | 2025-07-29 | 0.071 | 9,066,000 | +7,778,000 | 0.61% | 643,686 |
| 2025-07-30 | 2025-07-28 | 0.068 | 1,288,000 | +1,046,000 | 0.09% | 87,584 |
| 2024-10-30 | 2024-10-28 | 0.045 | 242,000 | -140,000 | 0.02% | 10,890 |
| 2024-08-06 | 2024-08-02 | 0.043 | 382,000 | +180,000 | 0.03% | 16,426 |
| 2024-01-23 | 2024-01-19 | 0.075 | 202,000 | +52,000 | 0.01% | 15,150 |
| 2024-01-16 | 2024-01-12 | 0.050 | 150,000 | +88,000 | 0.01% | 7,500 |
| 2022-04-26 | 2022-04-22 | 0.077 | 62,000 | -68,000 | 0.00% | 4,774 |
| 2022-04-25 | 2022-04-21 | 0.083 | 130,000 | +68,000 | 0.01% | 10,790 |
| 2020-02-05 | 2020-02-03 | 0.137 | 62,000 | -10,000 | 0.00% | 8,494 |
| 2020-02-04 | 2020-01-31 | 0.187 | 72,000 | +10,000 | 0.00% | 13,464 |
| 2019-05-23 | 2019-05-21 | 0.148 | 62,000 | -22,000 | 0.00% | 9,176 |
| 2019-05-22 | 2019-05-20 | 0.170 | 84,000 | +22,000 | 0.01% | 14,280 |
| 2018-11-05 | 2018-11-01 | 0.830 | 62,000 | -20,000 | 0.00% | 51,460 |
| 2018-04-26 | 2018-04-24 | 0.480 | 82,000 | -210,000 | 0.01% | 39,360 |
| 2018-04-23 | 2018-04-19 | 0.490 | 292,000 | +100,000 | 0.03% | 143,080 |
| 2018-04-17 | 2018-04-13 | 0.520 | 192,000 | +80,000 | 0.02% | 99,840 |
| 2018-04-12 | 2018-04-10 | 0.540 | 112,000 | +10,000 | 0.01% | 60,480 |
| 2018-03-29 | 2018-03-27 | 0.530 | 102,000 | +20,000 | 0.01% | 54,060 |
| 2017-05-22 | 2017-05-18 | 0.420 | 82,000 | -6,000 | 0.01% | 34,440 |
| 2016-10-26 | 2016-10-24 | 0.540 | 88,000 | -6,000 | 0.01% | 47,520 |
| 2016-10-17 | 2016-10-13 | 0.550 | 94,000 | +6,000 | 0.01% | 51,700 |
| 2016-06-06 | 2016-06-02 | 0.751 | 88,000 | +3,616 | 0.01% | 66,075 |
| 2016-04-25 | 2016-04-21 | 0.667 | 84,384 | -95,890 | 0.01% | 56,320 |
| 2016-04-20 | 2016-04-18 | 0.688 | 180,274 | +95,890 | 0.02% | 124,080 |
| 2016-04-19 | 2016-04-15 | 0.678 | 84,384 | -95,890 | 0.01% | 57,200 |
| 2016-04-15 | 2016-04-13 | 0.636 | 180,274 | -95,890 | 0.02% | 114,680 |
| 2016-04-06 | 2016-04-01 | 0.657 | 276,164 | +9,589 | 0.03% | 181,440 |
| 2015-11-06 | 2015-11-04 | 0.918 | 266,575 | +28,767 | 0.03% | 244,640 |
| 2015-10-30 | 2015-10-28 | 1.012 | 237,808 | +9,589 | 0.02% | 240,560 |
| 2015-10-29 | 2015-10-27 | 1.064 | 228,219 | +15,342 | 0.02% | 242,760 |
| 2015-10-08 | 2015-10-06 | 0.907 | 212,877 | +1,918 | 0.02% | 193,140 |
| 2015-09-04 | 2015-09-01 | 0.939 | 210,959 | -34,520 | 0.02% | 198,000 |
| 2015-09-01 | 2015-08-28 | 0.907 | 245,479 | +34,520 | 0.03% | 222,720 |
| 2015-07-16 | 2015-07-14 | 1.387 | 210,959 | -1,918 | 0.02% | 292,600 |
| 2015-07-14 | 2015-07-10 | 1.324 | 212,877 | -36,438 | 0.02% | 281,940 |
| 2015-07-13 | 2015-07-09 | 1.272 | 249,315 | +47,945 | 0.03% | 317,200 |
| 2015-07-10 | 2015-07-08 | 0.845 | 201,370 | -9,589 | 0.02% | 170,100 |
| 2015-07-07 | 2015-07-03 | 1.554 | 210,959 | +95,891 | 0.02% | 327,800 |
| 2015-07-02 | 2015-06-29 | 2.190 | 115,068 | -7,672 | 0.01% | 251,999 |
| 2015-06-30 | 2015-06-26 | 2.169 | 122,740 | +93,973 | 0.01% | 266,241 |
| 2015-06-29 | 2015-06-25 | 2.263 | 28,767 | -21,096 | 0.00% | 65,100 |
| 2015-06-26 | 2015-06-24 | 1.961 | 49,863 | -32,603 | 0.01% | 97,760 |
| 2015-06-25 | 2015-06-23 | 2.086 | 82,466 | -21,096 | 0.01% | 172,001 |
| 2015-06-24 | 2015-06-22 | 2.294 | 103,562 | -113,150 | 0.01% | 237,601 |
| 2015-06-23 | 2015-06-19 | 1.481 | 216,712 | 0.02% | 320,920 |
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