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 | 0.760 | 468,000 | +0 | 0.17% | 355,680 |
| 2025-10-13 | 2025-10-09 | 0.800 | 468,000 | +0 | 0.17% | 374,400 |
| 2025-10-10 | 2025-10-08 | 0.780 | 468,000 | +0 | 0.17% | 365,040 |
| 2025-10-09 | 2025-10-06 | 0.800 | 468,000 | +0 | 0.17% | 374,400 |
| 2025-10-08 | 2025-10-03 | 0.780 | 468,000 | +0 | 0.17% | 365,040 |
| 2025-10-06 | 2025-10-02 | 0.790 | 468,000 | +0 | 0.17% | 369,720 |
| 2025-10-03 | 2025-09-30 | 0.800 | 468,000 | +0 | 0.17% | 374,400 |
| 2025-10-02 | 2025-09-29 | 0.800 | 468,000 | -50,000 | 0.17% | 374,400 |
| 2025-09-18 | 2025-09-16 | 0.780 | 518,000 | +5,000 | 0.19% | 404,040 |
| 2025-09-17 | 2025-09-15 | 0.780 | 513,000 | +44,000 | 0.19% | 400,140 |
| 2025-09-10 | 2025-09-08 | 0.800 | 469,000 | +1,000 | 0.17% | 375,200 |
| 2025-07-28 | 2025-07-24 | 0.830 | 468,000 | -33,000 | 0.17% | 388,440 |
| 2025-07-24 | 2025-07-22 | 0.810 | 501,000 | +33,000 | 0.18% | 405,810 |
| 2025-06-13 | 2025-06-11 | 0.550 | 468,000 | -40,000 | 0.17% | 257,400 |
| 2025-03-17 | 2025-03-13 | 0.510 | 508,000 | -4,000 | 0.18% | 259,080 |
| 2025-02-03 | 2025-01-24 | 0.510 | 512,000 | +38,000 | 0.18% | 261,120 |
| 2024-10-17 | 2024-10-15 | 0.550 | 474,000 | -5,000 | 0.17% | 260,700 |
| 2024-10-16 | 2024-10-14 | 0.590 | 479,000 | -94,000 | 0.17% | 282,610 |
| 2024-10-14 | 2024-10-09 | 0.650 | 573,000 | -26,000 | 0.21% | 372,450 |
| 2024-10-10 | 2024-10-08 | 0.760 | 599,000 | +11,000 | 0.22% | 455,240 |
| 2024-10-09 | 2024-10-07 | 1.060 | 588,000 | +96,000 | 0.21% | 623,280 |
| 2024-10-08 | 2024-10-04 | 0.890 | 492,000 | +27,000 | 0.18% | 437,880 |
| 2024-08-14 | 2024-08-12 | 0.480 | 465,000 | +2,000 | 0.17% | 223,200 |
| 2024-08-13 | 2024-08-09 | 0.470 | 463,000 | +330,000 | 0.17% | 217,610 |
| 2024-07-02 | 2024-06-27 | 0.515 | 133,000 | +3,990 | 0.05% | 68,557 |
| 2023-08-01 | 2023-07-28 | 0.732 | 129,010 | -2,141,760 | 0.05% | 94,430 |
| 2023-07-21 | 2023-07-19 | 0.680 | 2,270,770 | +1,911,870 | 0.84% | 1,545,060 |
| 2023-07-19 | 2023-07-14 | 0.670 | 358,900 | -49,470 | 0.13% | 240,500 |
| 2023-06-27 | 2023-06-23 | 0.649 | 408,370 | +48,500 | 0.15% | 265,230 |
| 2023-06-23 | 2023-06-20 | 0.691 | 359,870 | -305,550 | 0.13% | 248,570 |
| 2023-06-20 | 2023-06-16 | 0.709 | 665,420 | -507,673 | 0.25% | 472,019 |
| 2023-06-06 | 2023-06-02 | 0.688 | 1,173,093 | +54,782 | 0.45% | 807,300 |
| 2023-05-15 | 2023-05-11 | 0.752 | 1,118,311 | +693,277 | 0.43% | 840,640 |
| 2023-05-11 | 2023-05-09 | 0.752 | 425,034 | +251,242 | 0.16% | 319,500 |
| 2023-04-25 | 2023-04-21 | 0.709 | 173,792 | -1,889 | 0.07% | 123,280 |
| 2023-04-19 | 2023-04-17 | 0.699 | 175,681 | -18,890 | 0.07% | 122,760 |
| 2023-03-07 | 2023-03-03 | 0.783 | 194,571 | +1,889 | 0.07% | 152,440 |
| 2022-06-30 | 2022-06-28 | 0.849 | 192,682 | +28,165 | 0.07% | 163,523 |
| 2022-05-23 | 2022-05-19 | 0.783 | 164,517 | +2,757 | 0.06% | 128,880 |
| 2021-08-06 | 2021-08-04 | 0.642 | 161,760 | +18,382 | 0.06% | 103,840 |
| 2021-08-05 | 2021-08-03 | 0.631 | 143,378 | +23,896 | 0.06% | 90,480 |
| 2021-07-05 | 2021-06-30 | 0.588 | 119,482 | +119,482 | 0.05% | 70,200 |
| 2020-03-24 | 2020-03-20 | 0.667 | 0 | -62,604 | ||
| 2020-03-20 | 2020-03-18 | 0.679 | 62,604 | -2,608 | 0.03% | 42,480 |
| 2019-06-25 | 2019-06-21 | 1.404 | 65,212 | +3,779 | 0.03% | 91,555 |
| 2018-06-20 | 2018-06-15 | 1.647 | 61,433 | +4,062 | 0.03% | 101,191 |
| 2018-03-08 | 2018-03-06 | 1.961 | 57,371 | -9,944 | 0.03% | 112,500 |
| 2018-02-20 | 2018-02-13 | 1.909 | 67,315 | -30,598 | 0.03% | 128,480 |
| 2018-02-14 | 2018-02-12 | 1.896 | 97,913 | -76,494 | 0.05% | 185,600 |
| 2017-09-26 | 2017-09-22 | 2.327 | 174,407 | -61,196 | 0.08% | 405,839 |
| 2017-09-20 | 2017-09-18 | 2.262 | 235,603 | -152,989 | 0.11% | 532,840 |
| 2017-09-04 | 2017-08-31 | 2.235 | 388,592 | +76,494 | 0.18% | 868,680 |
| 2017-07-21 | 2017-07-19 | 2.105 | 312,098 | +61,196 | 0.15% | 656,881 |
| 2017-07-17 | 2017-07-13 | 2.105 | 250,902 | -9,944 | 0.12% | 528,080 |
| 2017-07-05 | 2017-07-03 | 2.157 | 260,846 | -2,295 | 0.12% | 562,650 |
| 2017-07-03 | 2017-06-29 | 2.144 | 263,141 | +76,494 | 0.12% | 564,160 |
| 2017-06-20 | 2017-06-16 | 2.257 | 186,647 | +6,075 | 0.09% | 421,188 |
| 2017-05-29 | 2017-05-25 | 2.378 | 180,572 | -136,910 | 0.09% | 429,439 |
| 2017-03-13 | 2017-03-09 | 2.500 | 317,482 | +9,621 | 0.15% | 793,651 |
| 2016-09-13 | 2016-09-09 | 2.324 | 307,861 | +305,641 | 0.15% | 715,520 |
| 2016-06-21 | 2016-06-17 | 2.557 | 2,220 | +61 | 0.00% | 5,677 |
| 2016-01-11 | 2016-01-07 | 2.224 | 2,159 | -14,390 | 0.00% | 4,801 |
| 2016-01-07 | 2016-01-05 | 2.390 | 16,549 | +7,195 | 0.01% | 39,559 |
| 2015-12-14 | 2015-12-10 | 2.432 | 9,354 | -7,195 | 0.00% | 22,750 |
| 2015-11-17 | 2015-11-13 | 2.752 | 16,549 | -7,196 | 0.01% | 45,539 |
| 2015-11-09 | 2015-11-05 | 2.807 | 23,745 | +7,196 | 0.01% | 66,661 |
| 2015-10-23 | 2015-10-20 | 2.821 | 16,549 | -720 | 0.01% | 46,689 |
| 2015-09-04 | 2015-09-01 | 2.529 | 17,269 | +7,195 | 0.01% | 43,680 |
| 2015-08-21 | 2015-08-19 | 3.210 | 10,074 | +7,196 | 0.01% | 32,342 |
| 2015-07-29 | 2015-07-27 | 4.211 | 2,878 | -4,317 | 0.00% | 12,119 |
| 2015-07-28 | 2015-07-24 | 4.781 | 7,195 | -720 | 0.00% | 34,398 |
| 2015-07-27 | 2015-07-23 | 4.989 | 7,915 | +4,317 | 0.00% | 39,490 |
| 2015-07-17 | 2015-07-15 | 4.392 | 3,598 | -7,195 | 0.00% | 15,801 |
| 2015-07-16 | 2015-07-14 | 4.336 | 10,793 | -21,586 | 0.01% | 46,800 |
| 2015-07-15 | 2015-07-13 | 4.572 | 32,379 | +21,586 | 0.02% | 148,049 |
| 2015-07-14 | 2015-07-10 | 4.183 | 10,793 | -56,124 | 0.01% | 45,150 |
| 2015-07-13 | 2015-07-09 | 3.558 | 66,917 | -720 | 0.03% | 238,080 |
| 2015-07-10 | 2015-07-08 | 2.488 | 67,637 | +63,320 | 0.03% | 168,261 |
| 2015-07-09 | 2015-07-07 | 3.474 | 4,317 | 0.00% | 14,999 |
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