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 | 5,500,000 | +0 | 0.21% | 599,500 |
| 2025-10-13 | 2025-10-09 | 0.118 | 5,500,000 | +0 | 0.21% | 649,000 |
| 2025-10-10 | 2025-10-08 | 0.117 | 5,500,000 | +0 | 0.21% | 643,500 |
| 2025-10-09 | 2025-10-06 | 0.112 | 5,500,000 | +0 | 0.21% | 616,000 |
| 2025-10-08 | 2025-10-03 | 0.098 | 5,500,000 | +0 | 0.21% | 539,000 |
| 2025-10-06 | 2025-10-02 | 0.091 | 5,500,000 | +0 | 0.21% | 500,500 |
| 2025-10-03 | 2025-09-30 | 0.088 | 5,500,000 | +0 | 0.21% | 484,000 |
| 2025-10-02 | 2025-09-29 | 0.073 | 5,500,000 | +0 | 0.21% | 401,500 |
| 2025-09-30 | 2025-09-26 | 0.058 | 5,500,000 | +0 | 0.21% | 319,000 |
| 2025-09-29 | 2025-09-25 | 0.059 | 5,500,000 | +0 | 0.21% | 324,500 |
| 2025-09-26 | 2025-09-24 | 0.052 | 5,500,000 | +0 | 0.21% | 286,000 |
| 2025-09-25 | 2025-09-23 | 0.057 | 5,500,000 | +0 | 0.21% | 313,500 |
| 2025-09-24 | 2025-09-22 | 0.062 | 5,500,000 | +0 | 0.21% | 341,000 |
| 2025-09-23 | 2025-09-19 | 0.066 | 5,500,000 | +0 | 0.21% | 363,000 |
| 2025-09-22 | 2025-09-18 | 0.068 | 5,500,000 | +0 | 0.21% | 374,000 |
| 2025-09-19 | 2025-09-17 | 0.072 | 5,500,000 | +0 | 0.21% | 396,000 |
| 2025-09-18 | 2025-09-16 | 0.071 | 5,500,000 | +0 | 0.21% | 390,500 |
| 2025-09-17 | 2025-09-15 | 0.071 | 5,500,000 | +0 | 0.21% | 390,500 |
| 2025-09-16 | 2025-09-12 | 0.080 | 5,500,000 | +0 | 0.21% | 440,000 |
| 2025-09-15 | 2025-09-11 | 0.087 | 5,500,000 | +0 | 0.21% | 478,500 |
| 2025-09-12 | 2025-09-10 | 0.092 | 5,500,000 | +0 | 0.21% | 506,000 |
| 2025-09-11 | 2025-09-09 | 0.096 | 5,500,000 | +0 | 0.21% | 528,000 |
| 2025-09-10 | 2025-09-08 | 0.087 | 5,500,000 | +0 | 0.21% | 478,500 |
| 2025-09-09 | 2025-09-05 | 0.109 | 5,500,000 | +0 | 0.21% | 599,500 |
| 2025-09-08 | 2025-09-04 | 0.113 | 5,500,000 | +0 | 0.21% | 621,500 |
| 2025-09-05 | 2025-09-03 | 0.111 | 5,500,000 | +0 | 0.21% | 610,500 |
| 2025-09-04 | 2025-09-02 | 0.116 | 5,500,000 | +0 | 0.21% | 638,000 |
| 2025-09-03 | 2025-09-01 | 0.114 | 5,500,000 | +0 | 0.21% | 627,000 |
| 2025-09-02 | 2025-08-29 | 0.108 | 5,500,000 | +0 | 0.21% | 594,000 |
| 2025-09-01 | 2025-08-28 | 0.132 | 5,500,000 | +0 | 0.21% | 726,000 |
| 2025-08-29 | 2025-08-27 | 0.131 | 5,500,000 | +0 | 0.21% | 720,500 |
| 2025-08-28 | 2025-08-26 | 0.136 | 5,500,000 | +0 | 0.21% | 748,000 |
| 2025-08-27 | 2025-08-25 | 0.140 | 5,500,000 | +0 | 0.21% | 770,000 |
| 2025-08-26 | 2025-08-22 | 0.140 | 5,500,000 | +0 | 0.21% | 770,000 |
| 2025-08-25 | 2025-08-21 | 0.142 | 5,500,000 | +0 | 0.21% | 781,000 |
| 2025-08-22 | 2025-08-20 | 0.143 | 5,500,000 | +0 | 0.21% | 786,500 |
| 2025-08-21 | 2025-08-19 | 0.144 | 5,500,000 | +0 | 0.21% | 792,000 |
| 2025-08-20 | 2025-08-18 | 0.142 | 5,500,000 | +0 | 0.21% | 781,000 |
| 2025-08-19 | 2025-08-15 | 0.142 | 5,500,000 | +0 | 0.21% | 781,000 |
| 2025-08-18 | 2025-08-14 | 0.142 | 5,500,000 | +0 | 0.21% | 781,000 |
| 2025-08-15 | 2025-08-13 | 0.141 | 5,500,000 | +0 | 0.21% | 775,500 |
| 2025-08-14 | 2025-08-12 | 0.147 | 5,500,000 | +0 | 0.21% | 808,500 |
| 2025-08-13 | 2025-08-11 | 0.147 | 5,500,000 | +0 | 0.21% | 808,500 |
| 2025-08-12 | 2025-08-08 | 0.145 | 5,500,000 | +0 | 0.21% | 797,500 |
| 2025-08-11 | 2025-08-07 | 0.141 | 5,500,000 | +0 | 0.21% | 775,500 |
| 2025-08-08 | 2025-08-06 | 0.154 | 5,500,000 | +0 | 0.21% | 847,000 |
| 2025-08-07 | 2025-08-05 | 0.146 | 5,500,000 | +0 | 0.21% | 803,000 |
| 2025-08-06 | 2025-08-04 | 0.144 | 5,500,000 | +0 | 0.21% | 792,000 |
| 2025-08-05 | 2025-08-01 | 0.142 | 5,500,000 | +0 | 0.21% | 781,000 |
| 2025-08-04 | 2025-07-31 | 0.128 | 5,500,000 | +0 | 0.21% | 704,000 |
| 2025-08-01 | 2025-07-30 | 0.126 | 5,500,000 | +0 | 0.21% | 693,000 |
| 2025-07-31 | 2025-07-29 | 0.124 | 5,500,000 | +0 | 0.21% | 682,000 |
| 2025-07-30 | 2025-07-28 | 0.117 | 5,500,000 | +0 | 0.21% | 643,500 |
| 2025-07-29 | 2025-07-25 | 0.116 | 5,500,000 | +0 | 0.21% | 638,000 |
| 2025-07-28 | 2025-07-24 | 0.107 | 5,500,000 | +0 | 0.21% | 588,500 |
| 2025-07-25 | 2025-07-23 | 0.105 | 5,500,000 | +0 | 0.21% | 577,500 |
| 2025-07-24 | 2025-07-22 | 0.102 | 5,500,000 | +0 | 0.21% | 561,000 |
| 2025-07-23 | 2025-07-21 | 0.102 | 5,500,000 | +0 | 0.21% | 561,000 |
| 2025-07-22 | 2025-07-18 | 0.102 | 5,500,000 | +0 | 0.21% | 561,000 |
| 2025-07-21 | 2025-07-17 | 0.100 | 5,500,000 | +0 | 0.21% | 550,000 |
| 2025-07-18 | 2025-07-16 | 0.093 | 5,500,000 | +0 | 0.21% | 511,500 |
| 2025-07-17 | 2025-07-15 | 0.084 | 5,500,000 | +0 | 0.21% | 462,000 |
| 2025-07-16 | 2025-07-14 | 0.090 | 5,500,000 | +0 | 0.21% | 495,000 |
| 2025-07-15 | 2025-07-11 | 0.085 | 5,500,000 | +0 | 0.21% | 467,500 |
| 2025-07-14 | 2025-07-10 | 0.085 | 5,500,000 | +0 | 0.21% | 467,500 |
| 2025-07-11 | 2025-07-09 | 0.085 | 5,500,000 | +0 | 0.21% | 467,500 |
| 2025-07-10 | 2025-07-08 | 0.080 | 5,500,000 | +0 | 0.21% | 440,000 |
| 2025-07-09 | 2025-07-07 | 0.085 | 5,500,000 | +0 | 0.21% | 467,500 |
| 2025-07-08 | 2025-07-04 | 0.092 | 5,500,000 | +0 | 0.21% | 506,000 |
| 2025-07-07 | 2025-07-03 | 0.087 | 5,500,000 | +0 | 0.21% | 478,500 |
| 2025-07-04 | 2025-07-02 | 0.076 | 5,500,000 | +0 | 0.21% | 418,000 |
| 2025-07-03 | 2025-06-30 | 0.062 | 5,500,000 | +0 | 0.21% | 341,000 |
| 2025-07-02 | 2025-06-27 | 0.052 | 5,500,000 | +0 | 0.21% | 286,000 |
| 2025-06-30 | 2025-06-26 | 0.049 | 5,500,000 | +0 | 0.21% | 269,500 |
| 2025-06-27 | 2025-06-25 | 0.048 | 5,500,000 | +0 | 0.21% | 264,000 |
| 2025-06-26 | 2025-06-24 | 0.055 | 5,500,000 | +0 | 0.21% | 302,500 |
| 2025-06-25 | 2025-06-23 | 0.059 | 5,500,000 | +0 | 0.21% | 324,500 |
| 2025-06-24 | 2025-06-20 | 0.059 | 5,500,000 | +0 | 0.21% | 324,500 |
| 2025-06-23 | 2025-06-19 | 0.056 | 5,500,000 | +0 | 0.21% | 308,000 |
| 2025-06-20 | 2025-06-18 | 0.058 | 5,500,000 | +0 | 0.21% | 319,000 |
| 2025-06-19 | 2025-06-17 | 0.056 | 5,500,000 | +0 | 0.21% | 308,000 |
| 2025-06-18 | 2025-06-16 | 0.058 | 5,500,000 | +0 | 0.21% | 319,000 |
| 2025-06-17 | 2025-06-13 | 0.059 | 5,500,000 | +0 | 0.21% | 324,500 |
| 2025-06-16 | 2025-06-12 | 0.059 | 5,500,000 | +0 | 0.21% | 324,500 |
| 2025-06-13 | 2025-06-11 | 0.058 | 5,500,000 | +0 | 0.21% | 319,000 |
| 2025-06-12 | 2025-06-10 | 0.058 | 5,500,000 | +0 | 0.21% | 319,000 |
| 2025-06-11 | 2025-06-09 | 0.059 | 5,500,000 | +0 | 0.21% | 324,500 |
| 2025-06-10 | 2025-06-06 | 0.059 | 5,500,000 | +0 | 0.21% | 324,500 |
| 2025-06-09 | 2025-06-05 | 0.059 | 5,500,000 | +0 | 0.21% | 324,500 |
| 2025-06-06 | 2025-06-04 | 0.061 | 5,500,000 | +0 | 0.21% | 335,500 |
| 2025-06-05 | 2025-06-03 | 0.057 | 5,500,000 | +0 | 0.21% | 313,500 |
| 2025-06-04 | 2025-06-02 | 0.057 | 5,500,000 | +0 | 0.21% | 313,500 |
| 2025-06-03 | 2025-05-30 | 0.061 | 5,500,000 | +0 | 0.21% | 335,500 |
| 2025-06-02 | 2025-05-29 | 0.055 | 5,500,000 | +0 | 0.21% | 302,500 |
| 2025-05-30 | 2025-05-28 | 0.055 | 5,500,000 | +0 | 0.21% | 302,500 |
| 2025-05-29 | 2025-05-27 | 0.054 | 5,500,000 | +0 | 0.21% | 297,000 |
| 2025-05-28 | 2025-05-26 | 0.055 | 5,500,000 | +0 | 0.21% | 302,500 |
| 2025-05-27 | 2025-05-23 | 0.055 | 5,500,000 | +0 | 0.21% | 302,500 |
| 2025-05-26 | 2025-05-22 | 0.055 | 5,500,000 | +0 | 0.21% | 302,500 |
| 2025-05-23 | 2025-05-21 | 0.058 | 5,500,000 | +0 | 0.21% | 319,000 |
| 2025-05-22 | 2025-05-20 | 0.059 | 5,500,000 | +0 | 0.21% | 324,500 |
| 2025-05-21 | 2025-05-19 | 0.063 | 5,500,000 | +0 | 0.21% | 346,500 |
| 2025-05-20 | 2025-05-16 | 0.064 | 5,500,000 | +0 | 0.21% | 352,000 |
| 2025-05-19 | 2025-05-15 | 0.060 | 5,500,000 | +0 | 0.21% | 330,000 |
| 2025-05-16 | 2025-05-14 | 0.057 | 5,500,000 | +0 | 0.21% | 313,500 |
| 2025-05-15 | 2025-05-13 | 0.055 | 5,500,000 | +0 | 0.21% | 302,500 |
| 2025-05-14 | 2025-05-12 | 0.055 | 5,500,000 | +0 | 0.21% | 302,500 |
| 2025-05-13 | 2025-05-09 | 0.054 | 5,500,000 | +0 | 0.21% | 297,000 |
| 2025-05-12 | 2025-05-08 | 0.059 | 5,500,000 | +0 | 0.21% | 324,500 |
| 2025-05-09 | 2025-05-07 | 0.059 | 5,500,000 | +0 | 0.21% | 324,500 |
| 2025-05-08 | 2025-05-06 | 0.053 | 5,500,000 | +0 | 0.21% | 291,500 |
| 2025-05-07 | 2025-05-02 | 0.053 | 5,500,000 | +0 | 0.21% | 291,500 |
| 2025-05-06 | 2025-04-30 | 0.057 | 5,500,000 | +0 | 0.21% | 313,500 |
| 2025-05-02 | 2025-04-29 | 0.056 | 5,500,000 | +0 | 0.21% | 308,000 |
| 2025-04-30 | 2025-04-28 | 0.058 | 5,500,000 | +0 | 0.21% | 319,000 |
| 2025-04-29 | 2025-04-25 | 0.053 | 5,500,000 | +0 | 0.21% | 291,500 |
| 2025-04-28 | 2025-04-24 | 0.051 | 5,500,000 | +0 | 0.21% | 280,500 |
| 2025-04-25 | 2025-04-23 | 0.059 | 5,500,000 | +0 | 0.21% | 324,500 |
| 2025-04-24 | 2025-04-22 | 0.058 | 5,500,000 | +0 | 0.21% | 319,000 |
| 2025-04-23 | 2025-04-17 | 0.061 | 5,500,000 | +0 | 0.21% | 335,500 |
| 2025-04-22 | 2025-04-16 | 0.060 | 5,500,000 | +0 | 0.21% | 330,000 |
| 2025-04-17 | 2025-04-15 | 0.060 | 5,500,000 | +0 | 0.21% | 330,000 |
| 2025-04-16 | 2025-04-14 | 0.058 | 5,500,000 | +0 | 0.21% | 319,000 |
| 2025-04-15 | 2025-04-11 | 0.058 | 5,500,000 | +0 | 0.21% | 319,000 |
| 2025-04-14 | 2025-04-10 | 0.068 | 5,500,000 | +0 | 0.21% | 374,000 |
| 2025-04-11 | 2025-04-09 | 0.070 | 5,500,000 | +0 | 0.21% | 385,000 |
| 2025-04-10 | 2025-04-08 | 0.073 | 5,500,000 | +0 | 0.21% | 401,500 |
| 2025-04-09 | 2025-04-07 | 0.065 | 5,500,000 | +0 | 0.21% | 357,500 |
| 2025-04-08 | 2025-04-03 | 0.075 | 5,500,000 | +0 | 0.21% | 412,500 |
| 2025-04-07 | 2025-04-02 | 0.075 | 5,500,000 | +0 | 0.21% | 412,500 |
| 2025-04-03 | 2025-04-01 | 0.071 | 5,500,000 | +0 | 0.21% | 390,500 |
| 2025-04-02 | 2025-03-31 | 0.068 | 5,500,000 | +0 | 0.21% | 374,000 |
| 2025-04-01 | 2025-03-28 | 0.073 | 5,500,000 | +0 | 0.21% | 401,500 |
| 2025-03-31 | 2025-03-27 | 0.073 | 5,500,000 | +0 | 0.21% | 401,500 |
| 2025-03-28 | 2025-03-26 | 0.073 | 5,500,000 | +0 | 0.21% | 401,500 |
| 2025-03-27 | 2025-03-25 | 0.074 | 5,500,000 | +0 | 0.21% | 407,000 |
| 2025-03-26 | 2025-03-24 | 0.073 | 5,500,000 | +0 | 0.21% | 401,500 |
| 2025-03-25 | 2025-03-21 | 0.073 | 5,500,000 | +0 | 0.21% | 401,500 |
| 2025-03-24 | 2025-03-20 | 0.073 | 5,500,000 | +0 | 0.21% | 401,500 |
| 2025-03-21 | 2025-03-19 | 0.073 | 5,500,000 | +0 | 0.21% | 401,500 |
| 2025-03-20 | 2025-03-18 | 0.071 | 5,500,000 | +0 | 0.21% | 390,500 |
| 2025-03-19 | 2025-03-17 | 0.075 | 5,500,000 | +0 | 0.21% | 412,500 |
| 2025-03-18 | 2025-03-14 | 0.079 | 5,500,000 | -20,000 | 0.21% | 434,500 |
| 2025-02-20 | 2025-02-18 | 0.084 | 5,520,000 | -20,000 | 0.21% | 463,680 |
| 2025-01-06 | 2025-01-02 | 0.095 | 5,540,000 | +20,000 | 0.21% | 526,300 |
| 2025-01-03 | 2024-12-31 | 0.098 | 5,520,000 | +20,000 | 0.21% | 540,960 |
| 2024-11-08 | 2024-11-06 | 0.152 | 5,500,000 | +1,240,000 | 0.21% | 836,000 |
| 2024-11-07 | 2024-11-05 | 0.147 | 4,260,000 | +480,000 | 0.16% | 626,220 |
| 2024-09-11 | 2024-09-09 | 0.131 | 3,780,000 | +140,000 | 0.14% | 495,180 |
| 2024-09-05 | 2024-09-03 | 0.163 | 3,640,000 | +120,000 | 0.14% | 593,320 |
| 2024-09-02 | 2024-08-29 | 0.169 | 3,520,000 | +340,000 | 0.13% | 594,880 |
| 2024-08-29 | 2024-08-27 | 0.188 | 3,180,000 | +80,000 | 0.12% | 597,840 |
| 2024-06-27 | 2024-06-25 | 0.131 | 3,100,000 | +2,000,000 | 0.12% | 406,100 |
| 2024-05-30 | 2024-05-28 | 0.128 | 1,100,000 | +60,000 | 0.04% | 140,800 |
| 2024-05-29 | 2024-05-27 | 0.128 | 1,040,000 | +60,000 | 0.04% | 133,120 |
| 2024-05-24 | 2024-05-22 | 0.160 | 980,000 | +40,000 | 0.04% | 156,800 |
| 2024-04-29 | 2024-04-25 | 0.157 | 940,000 | +20,000 | 0.04% | 147,580 |
| 2024-04-26 | 2024-04-24 | 0.168 | 920,000 | -20,000 | 0.03% | 154,560 |
| 2024-04-18 | 2024-04-16 | 0.158 | 940,000 | +80,000 | 0.04% | 148,520 |
| 2024-04-16 | 2024-04-12 | 0.224 | 860,000 | +40,000 | 0.03% | 192,640 |
| 2024-04-15 | 2024-04-11 | 0.230 | 820,000 | +40,000 | 0.03% | 188,600 |
| 2024-02-19 | 2024-02-15 | 0.285 | 780,000 | +300,000 | 0.03% | 222,300 |
| 2024-02-16 | 2024-02-14 | 0.285 | 480,000 | +120,000 | 0.02% | 136,800 |
| 2024-02-15 | 2024-02-09 | 0.275 | 360,000 | -80,000 | 0.01% | 99,000 |
| 2024-02-07 | 2024-02-05 | 0.208 | 440,000 | +120,000 | 0.02% | 91,520 |
| 2024-02-05 | 2024-02-01 | 0.249 | 320,000 | -100,000 | 0.01% | 79,680 |
| 2024-01-30 | 2024-01-26 | 0.221 | 420,000 | +300,000 | 0.02% | 92,820 |
| 2024-01-29 | 2024-01-25 | 0.222 | 120,000 | +40,000 | 0.00% | 26,640 |
| 2024-01-26 | 2024-01-24 | 0.189 | 80,000 | +80,000 | 0.00% | 15,120 |
| 2021-11-04 | 2021-11-02 | 0.039 | 0 | -60,000 | ||
| 2021-10-08 | 2021-10-06 | 0.043 | 60,000 | +60,000 | 0.00% | 2,580 |
| 2021-02-23 | 2021-02-19 | 0.034 | 0 | -1,140,000 | ||
| 2021-02-22 | 2021-02-18 | 0.030 | 1,140,000 | -1,200,000 | 0.04% | 34,200 |
| 2021-02-18 | 2021-02-16 | 0.030 | 2,340,000 | +120,000 | 0.09% | 70,200 |
| 2020-12-22 | 2020-12-18 | 0.042 | 2,220,000 | +400,000 | 0.08% | 93,240 |
| 2020-12-18 | 2020-12-16 | 0.039 | 1,820,000 | +460,000 | 0.07% | 70,980 |
| 2020-12-17 | 2020-12-15 | 0.037 | 1,360,000 | +40,000 | 0.05% | 50,320 |
| 2020-12-10 | 2020-12-08 | 0.040 | 1,320,000 | +100,000 | 0.05% | 52,800 |
| 2020-12-02 | 2020-11-30 | 0.046 | 1,220,000 | +820,000 | 0.05% | 56,120 |
| 2020-12-01 | 2020-11-27 | 0.040 | 400,000 | +60,000 | 0.02% | 16,000 |
| 2020-11-30 | 2020-11-26 | 0.039 | 340,000 | +340,000 | 0.01% | 13,260 |
| 2017-09-28 | 2017-09-26 | 0.160 | 0 | -600,000 | ||
| 2017-09-27 | 2017-09-25 | 0.149 | 600,000 | +600,000 | 0.03% | 89,400 |
| 2016-08-10 | 2016-08-08 | 1.900 | 0 |
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