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 | 1.800 | 1,070,000 | +0 | 0.10% | 1,926,000 |
| 2025-10-13 | 2025-10-09 | 1.680 | 1,070,000 | +0 | 0.10% | 1,797,600 |
| 2025-10-10 | 2025-10-08 | 1.740 | 1,070,000 | +0 | 0.10% | 1,861,800 |
| 2025-10-09 | 2025-10-06 | 1.500 | 1,070,000 | +0 | 0.10% | 1,605,000 |
| 2025-10-08 | 2025-10-03 | 1.750 | 1,070,000 | +0 | 0.10% | 1,872,500 |
| 2025-10-06 | 2025-10-02 | 1.760 | 1,070,000 | +0 | 0.10% | 1,883,200 |
| 2025-10-03 | 2025-09-30 | 1.790 | 1,070,000 | +0 | 0.10% | 1,915,300 |
| 2025-10-02 | 2025-09-29 | 1.760 | 1,070,000 | +0 | 0.10% | 1,883,200 |
| 2025-09-30 | 2025-09-26 | 1.770 | 1,070,000 | +0 | 0.10% | 1,893,900 |
| 2025-09-29 | 2025-09-25 | 1.770 | 1,070,000 | +0 | 0.10% | 1,893,900 |
| 2025-09-26 | 2025-09-24 | 1.740 | 1,070,000 | +0 | 0.10% | 1,861,800 |
| 2025-09-25 | 2025-09-23 | 1.760 | 1,070,000 | +0 | 0.10% | 1,883,200 |
| 2025-09-24 | 2025-09-22 | 1.810 | 1,070,000 | +0 | 0.10% | 1,936,700 |
| 2025-09-23 | 2025-09-19 | 1.720 | 1,070,000 | +0 | 0.10% | 1,840,400 |
| 2025-09-22 | 2025-09-18 | 1.660 | 1,070,000 | +0 | 0.10% | 1,776,200 |
| 2025-09-19 | 2025-09-17 | 1.700 | 1,070,000 | +0 | 0.10% | 1,819,000 |
| 2025-09-18 | 2025-09-16 | 1.780 | 1,070,000 | +0 | 0.10% | 1,904,600 |
| 2025-09-17 | 2025-09-15 | 1.810 | 1,070,000 | +0 | 0.10% | 1,936,700 |
| 2025-09-16 | 2025-09-12 | 1.840 | 1,070,000 | +0 | 0.10% | 1,968,800 |
| 2025-09-15 | 2025-09-11 | 1.770 | 1,070,000 | +0 | 0.10% | 1,893,900 |
| 2025-09-12 | 2025-09-10 | 1.740 | 1,070,000 | +0 | 0.10% | 1,861,800 |
| 2025-09-11 | 2025-09-09 | 1.780 | 1,070,000 | +0 | 0.10% | 1,904,600 |
| 2025-09-10 | 2025-09-08 | 1.840 | 1,070,000 | +0 | 0.10% | 1,968,800 |
| 2025-09-09 | 2025-09-05 | 1.460 | 1,070,000 | +0 | 0.10% | 1,562,200 |
| 2025-09-08 | 2025-09-04 | 1.400 | 1,070,000 | +0 | 0.10% | 1,498,000 |
| 2025-09-05 | 2025-09-03 | 2.200 | 1,070,000 | +0 | 0.10% | 2,354,000 |
| 2025-09-04 | 2025-09-02 | 2.280 | 1,070,000 | +0 | 0.10% | 2,439,600 |
| 2025-09-03 | 2025-09-01 | 2.340 | 1,070,000 | +0 | 0.10% | 2,503,800 |
| 2025-09-02 | 2025-08-29 | 2.290 | 1,070,000 | +0 | 0.10% | 2,450,300 |
| 2025-09-01 | 2025-08-28 | 2.400 | 1,070,000 | +0 | 0.10% | 2,568,000 |
| 2025-08-29 | 2025-08-27 | 2.200 | 1,070,000 | +0 | 0.10% | 2,354,000 |
| 2025-08-28 | 2025-08-26 | 2.340 | 1,070,000 | +0 | 0.10% | 2,503,800 |
| 2025-08-27 | 2025-08-25 | 2.310 | 1,070,000 | +0 | 0.10% | 2,471,700 |
| 2025-08-26 | 2025-08-22 | 2.200 | 1,070,000 | +0 | 0.10% | 2,354,000 |
| 2025-08-25 | 2025-08-21 | 2.120 | 1,070,000 | +0 | 0.10% | 2,268,400 |
| 2025-08-22 | 2025-08-20 | 2.080 | 1,070,000 | +0 | 0.10% | 2,225,600 |
| 2025-08-21 | 2025-08-19 | 2.080 | 1,070,000 | +0 | 0.10% | 2,225,600 |
| 2025-08-20 | 2025-08-18 | 1.820 | 1,070,000 | +0 | 0.10% | 1,947,400 |
| 2025-08-19 | 2025-08-15 | 1.820 | 1,070,000 | +0 | 0.10% | 1,947,400 |
| 2025-08-18 | 2025-08-14 | 1.850 | 1,070,000 | +0 | 0.10% | 1,979,500 |
| 2025-08-15 | 2025-08-13 | 1.830 | 1,070,000 | +0 | 0.10% | 1,958,100 |
| 2025-08-14 | 2025-08-12 | 1.850 | 1,070,000 | +0 | 0.10% | 1,979,500 |
| 2025-08-13 | 2025-08-11 | 1.830 | 1,070,000 | +0 | 0.10% | 1,958,100 |
| 2025-08-12 | 2025-08-08 | 1.810 | 1,070,000 | +0 | 0.10% | 1,936,700 |
| 2025-08-11 | 2025-08-07 | 1.840 | 1,070,000 | +0 | 0.10% | 1,968,800 |
| 2025-08-08 | 2025-08-06 | 1.810 | 1,070,000 | +0 | 0.10% | 1,936,700 |
| 2025-08-07 | 2025-08-05 | 1.770 | 1,070,000 | +0 | 0.10% | 1,893,900 |
| 2025-08-06 | 2025-08-04 | 1.830 | 1,070,000 | +0 | 0.10% | 1,958,100 |
| 2025-08-05 | 2025-08-01 | 1.780 | 1,070,000 | +0 | 0.10% | 1,904,600 |
| 2025-08-04 | 2025-07-31 | 1.800 | 1,070,000 | +0 | 0.10% | 1,926,000 |
| 2025-08-01 | 2025-07-30 | 1.860 | 1,070,000 | +96,000 | 0.10% | 1,990,200 |
| 2025-07-31 | 2025-07-29 | 1.880 | 974,000 | +192,000 | 0.09% | 1,831,120 |
| 2025-07-14 | 2025-07-10 | 1.370 | 782,000 | +176,000 | 0.07% | 1,071,340 |
| 2025-07-11 | 2025-07-09 | 1.320 | 606,000 | +96,000 | 0.06% | 799,920 |
| 2025-07-10 | 2025-07-08 | 1.210 | 510,000 | +80,000 | 0.05% | 617,100 |
| 2025-07-09 | 2025-07-07 | 1.220 | 430,000 | +64,000 | 0.04% | 524,600 |
| 2025-07-07 | 2025-07-03 | 1.200 | 366,000 | +16,000 | 0.03% | 439,200 |
| 2025-06-30 | 2025-06-26 | 1.100 | 350,000 | +32,000 | 0.03% | 385,000 |
| 2025-06-27 | 2025-06-25 | 1.110 | 318,000 | +224,000 | 0.03% | 352,980 |
| 2025-06-26 | 2025-06-24 | 1.070 | 94,000 | +80,000 | 0.01% | 100,580 |
| 2024-04-19 | 2024-04-17 | 0.315 | 14,000 | +1,759 | 0.00% | 4,403 |
| 2020-03-02 | 2020-02-27 | 0.129 | 12,241 | -13,990 | 0.00% | 1,582 |
| 2020-02-28 | 2020-02-26 | 0.130 | 26,231 | +13,990 | 0.00% | 3,420 |
| 2018-09-12 | 2018-09-10 | 0.223 | 12,241 | -41,969 | 0.00% | 2,730 |
| 2016-12-23 | 2016-12-21 | 0.595 | 54,210 | -839,385 | 0.01% | 32,240 |
| 2016-12-21 | 2016-12-19 | 0.595 | 893,595 | -839,384 | 0.15% | 531,440 |
| 2016-01-12 | 2016-01-08 | 0.542 | 1,732,979 | -533,825 | 0.57% | 939,452 |
| 2015-12-04 | 2015-12-02 | 0.623 | 2,266,804 | +18,300 | 0.57% | 1,411,184 |
| 2015-11-16 | 2015-11-12 | 0.602 | 2,248,504 | +9,149 | 0.56% | 1,352,608 |
| 2015-08-17 | 2015-08-13 | 0.997 | 2,239,355 | +18,299 | 1.67% | 2,232,120 |
| 2015-08-11 | 2015-08-07 | 1.049 | 2,221,056 | -182,991 | 1.66% | 2,330,400 |
| 2015-07-27 | 2015-07-23 | 1.137 | 2,404,047 | +498,651 | 1.80% | 2,732,600 |
| 2015-07-23 | 2015-07-21 | 1.128 | 1,905,396 | -216,767 | 1.43% | 2,149,467 |
| 2015-07-02 | 2015-06-29 | 1.515 | 2,122,163 | -29,784 | 1.46% | 3,214,801 |
| 2015-06-22 | 2015-06-18 | 1.644 | 2,151,947 | -933,255 | 1.48% | 3,537,359 |
| 2015-06-15 | 2015-06-11 | 1.483 | 3,085,202 | +223,385 | 2.13% | 4,574,239 |
| 2015-06-11 | 2015-06-09 | 1.644 | 2,861,817 | +744,619 | 1.97% | 4,704,240 |
| 2015-05-26 | 2015-05-21 | 1.902 | 2,117,198 | -114,175 | 1.46% | 4,026,159 |
| 2015-05-22 | 2015-05-20 | 1.773 | 2,231,373 | +148,923 | 1.54% | 3,955,599 |
| 2015-05-19 | 2015-05-15 | 1.869 | 2,082,450 | +14,893 | 1.44% | 3,892,961 |
| 2015-05-18 | 2015-05-14 | 1.869 | 2,067,557 | +1,106,999 | 1.43% | 3,865,120 |
| 2015-05-14 | 2015-05-12 | 2.385 | 960,558 | +953,112 | 0.66% | 2,291,040 |
| 2015-02-17 | 2015-02-13 | 1.499 | 7,446 | +4,964 | 0.01% | 11,160 |
| 2014-12-05 | 2014-12-03 | 1.546 | 2,482 | -53 | 0.00% | 3,838 |
| 2014-10-27 | 2014-10-23 | 1.736 | 2,535 | -22,814 | 0.00% | 4,400 |
| 2014-10-13 | 2014-10-09 | 2.335 | 25,349 | +22,814 | 0.03% | 59,201 |
| 2014-09-29 | 2014-09-25 | 2.209 | 2,535 | +2,535 | 0.00% | 5,600 |
| 2014-05-26 | 2014-05-22 | 2.304 | 0 | -172,371 | ||
| 2014-05-14 | 2014-05-12 | 2.430 | 172,371 | -45,628 | 0.21% | 418,879 |
| 2014-05-13 | 2014-05-09 | 2.335 | 217,999 | +45,628 | 0.26% | 509,120 |
| 2014-05-12 | 2014-05-08 | 2.588 | 172,371 | -157,162 | 0.21% | 446,079 |
| 2014-05-09 | 2014-05-07 | 1.862 | 329,533 | -7,605 | 0.40% | 613,599 |
| 2014-05-08 | 2014-05-05 | 1.894 | 337,138 | -5,070 | 0.41% | 638,400 |
| 2014-05-05 | 2014-04-30 | 2.020 | 342,208 | -10,139 | 0.42% | 691,201 |
| 2014-05-02 | 2014-04-29 | 2.115 | 352,347 | -35,488 | 0.43% | 745,040 |
| 2014-04-30 | 2014-04-28 | 2.178 | 387,835 | +2,535 | 0.47% | 844,559 |
| 2014-04-29 | 2014-04-25 | 2.241 | 385,300 | -50,698 | 0.47% | 863,359 |
| 2014-04-28 | 2014-04-24 | 2.178 | 435,998 | +5,070 | 0.53% | 949,440 |
| 2014-04-25 | 2014-04-23 | 2.241 | 430,928 | +7,604 | 0.52% | 965,600 |
| 2014-04-23 | 2014-04-17 | 2.304 | 423,324 | +109,000 | 0.51% | 975,281 |
| 2014-04-22 | 2014-04-16 | 2.367 | 314,324 | -32,953 | 0.38% | 744,000 |
| 2014-04-17 | 2014-04-15 | 2.304 | 347,277 | -17,744 | 0.42% | 800,079 |
| 2014-04-16 | 2014-04-14 | 2.209 | 365,021 | -10,140 | 0.44% | 806,399 |
| 2014-04-15 | 2014-04-11 | 2.304 | 375,161 | +2,535 | 0.46% | 864,320 |
| 2014-04-14 | 2014-04-10 | 2.399 | 372,626 | +20,279 | 0.45% | 893,760 |
| 2014-04-11 | 2014-04-09 | 2.493 | 352,347 | -30,419 | 0.51% | 878,480 |
| 2014-04-10 | 2014-04-08 | 2.430 | 382,766 | +40,558 | 0.55% | 930,161 |
| 2014-04-08 | 2014-04-04 | 2.619 | 342,208 | +30,419 | 0.49% | 896,401 |
| 2014-04-07 | 2014-04-03 | 2.588 | 311,789 | +48,162 | 0.45% | 806,880 |
| 2014-04-04 | 2014-04-02 | 2.651 | 263,627 | -20,279 | 0.38% | 698,881 |
| 2014-04-03 | 2014-04-01 | 3.124 | 283,906 | +98,860 | 0.41% | 887,041 |
| 2014-04-01 | 2014-03-28 | 4.071 | 185,046 | +141,953 | 0.27% | 753,362 |
| 2014-03-31 | 2014-03-27 | 3.124 | 43,093 | +43,093 | 0.06% | 134,641 |
| 2007-06-26 | 2007-06-22 | 16.924 | 0 |
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