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 | 0.103 | 950,000 | +0 | 0.04% | 97,850 |
| 2025-10-13 | 2025-10-09 | 0.110 | 950,000 | +0 | 0.04% | 104,500 |
| 2025-10-10 | 2025-10-08 | 0.113 | 950,000 | +0 | 0.04% | 107,350 |
| 2025-10-09 | 2025-10-06 | 0.113 | 950,000 | +0 | 0.04% | 107,350 |
| 2025-10-08 | 2025-10-03 | 0.112 | 950,000 | +0 | 0.04% | 106,400 |
| 2025-10-06 | 2025-10-02 | 0.111 | 950,000 | +0 | 0.04% | 105,450 |
| 2025-10-03 | 2025-09-30 | 0.114 | 950,000 | +0 | 0.04% | 108,300 |
| 2025-10-02 | 2025-09-29 | 0.114 | 950,000 | +0 | 0.04% | 108,300 |
| 2025-09-30 | 2025-09-26 | 0.114 | 950,000 | +0 | 0.04% | 108,300 |
| 2025-09-29 | 2025-09-25 | 0.112 | 950,000 | +0 | 0.04% | 106,400 |
| 2025-09-26 | 2025-09-24 | 0.108 | 950,000 | +0 | 0.04% | 102,600 |
| 2025-09-25 | 2025-09-23 | 0.109 | 950,000 | +0 | 0.04% | 103,550 |
| 2025-09-24 | 2025-09-22 | 0.113 | 950,000 | +0 | 0.04% | 107,350 |
| 2025-09-23 | 2025-09-19 | 0.116 | 950,000 | +0 | 0.04% | 110,200 |
| 2025-09-22 | 2025-09-18 | 0.116 | 950,000 | +0 | 0.04% | 110,200 |
| 2025-09-19 | 2025-09-17 | 0.120 | 950,000 | +0 | 0.04% | 114,000 |
| 2025-09-18 | 2025-09-16 | 0.118 | 950,000 | +0 | 0.04% | 112,100 |
| 2025-09-17 | 2025-09-15 | 0.117 | 950,000 | +0 | 0.04% | 111,150 |
| 2025-09-16 | 2025-09-12 | 0.117 | 950,000 | +0 | 0.04% | 111,150 |
| 2025-09-15 | 2025-09-11 | 0.117 | 950,000 | +0 | 0.04% | 111,150 |
| 2025-09-12 | 2025-09-10 | 0.119 | 950,000 | +0 | 0.04% | 113,050 |
| 2025-09-11 | 2025-09-09 | 0.117 | 950,000 | +0 | 0.04% | 111,150 |
| 2025-09-10 | 2025-09-08 | 0.121 | 950,000 | +0 | 0.04% | 114,950 |
| 2025-09-09 | 2025-09-05 | 0.120 | 950,000 | +0 | 0.04% | 114,000 |
| 2025-09-08 | 2025-09-04 | 0.118 | 950,000 | +0 | 0.04% | 112,100 |
| 2025-09-05 | 2025-09-03 | 0.118 | 950,000 | +0 | 0.04% | 112,100 |
| 2025-09-04 | 2025-09-02 | 0.119 | 950,000 | +0 | 0.04% | 113,050 |
| 2025-09-03 | 2025-09-01 | 0.121 | 950,000 | +0 | 0.04% | 114,950 |
| 2025-09-02 | 2025-08-29 | 0.121 | 950,000 | +0 | 0.04% | 114,950 |
| 2025-09-01 | 2025-08-28 | 0.117 | 950,000 | +0 | 0.04% | 111,150 |
| 2025-08-29 | 2025-08-27 | 0.117 | 950,000 | +0 | 0.04% | 111,150 |
| 2025-08-28 | 2025-08-26 | 0.120 | 950,000 | +0 | 0.04% | 114,000 |
| 2025-08-27 | 2025-08-25 | 0.126 | 950,000 | +0 | 0.04% | 119,700 |
| 2025-08-26 | 2025-08-22 | 0.126 | 950,000 | +0 | 0.04% | 119,700 |
| 2025-08-25 | 2025-08-21 | 0.125 | 950,000 | +0 | 0.04% | 118,750 |
| 2025-08-22 | 2025-08-20 | 0.123 | 950,000 | +0 | 0.04% | 116,850 |
| 2025-08-21 | 2025-08-19 | 0.124 | 950,000 | +0 | 0.04% | 117,800 |
| 2025-08-20 | 2025-08-18 | 0.131 | 950,000 | +0 | 0.04% | 124,450 |
| 2025-08-19 | 2025-08-15 | 0.129 | 950,000 | +0 | 0.04% | 122,550 |
| 2025-08-18 | 2025-08-14 | 0.118 | 950,000 | +0 | 0.04% | 112,100 |
| 2025-08-15 | 2025-08-13 | 0.120 | 950,000 | +0 | 0.04% | 114,000 |
| 2025-08-14 | 2025-08-12 | 0.122 | 950,000 | +0 | 0.04% | 115,900 |
| 2025-08-13 | 2025-08-11 | 0.119 | 950,000 | +0 | 0.04% | 113,050 |
| 2025-08-12 | 2025-08-08 | 0.120 | 950,000 | +0 | 0.04% | 114,000 |
| 2025-08-11 | 2025-08-07 | 0.125 | 950,000 | +0 | 0.04% | 118,750 |
| 2025-08-08 | 2025-08-06 | 0.125 | 950,000 | +0 | 0.04% | 118,750 |
| 2025-08-07 | 2025-08-05 | 0.129 | 950,000 | +0 | 0.04% | 122,550 |
| 2025-08-06 | 2025-08-04 | 0.132 | 950,000 | +0 | 0.04% | 125,400 |
| 2025-08-05 | 2025-08-01 | 0.132 | 950,000 | +0 | 0.04% | 125,400 |
| 2025-08-04 | 2025-07-31 | 0.138 | 950,000 | +0 | 0.04% | 131,100 |
| 2025-08-01 | 2025-07-30 | 0.136 | 950,000 | +0 | 0.04% | 129,200 |
| 2025-07-31 | 2025-07-29 | 0.128 | 950,000 | +0 | 0.04% | 121,600 |
| 2025-07-30 | 2025-07-28 | 0.123 | 950,000 | +0 | 0.04% | 116,850 |
| 2025-07-29 | 2025-07-25 | 0.118 | 950,000 | +0 | 0.04% | 112,100 |
| 2025-07-28 | 2025-07-24 | 0.114 | 950,000 | +0 | 0.04% | 108,300 |
| 2025-07-25 | 2025-07-23 | 0.118 | 950,000 | -170,000 | 0.04% | 112,100 |
| 2025-07-24 | 2025-07-22 | 0.120 | 1,120,000 | +170,000 | 0.05% | 134,400 |
| 2025-07-23 | 2025-07-21 | 0.130 | 950,000 | -100,000 | 0.04% | 123,500 |
| 2024-08-14 | 2024-08-12 | 0.035 | 1,050,000 | +100,000 | 0.04% | 36,750 |
| 2024-08-12 | 2024-08-08 | 0.034 | 950,000 | +20,000 | 0.04% | 32,300 |
| 2024-07-23 | 2024-07-19 | 0.037 | 930,000 | +110,000 | 0.04% | 34,410 |
| 2024-06-03 | 2024-05-30 | 0.037 | 820,000 | +10,000 | 0.03% | 30,340 |
| 2023-03-20 | 2023-03-16 | 0.068 | 810,000 | -1,550,000 | 0.03% | 55,080 |
| 2023-03-16 | 2023-03-14 | 0.070 | 2,360,000 | -280,000 | 0.10% | 165,200 |
| 2023-03-14 | 2023-03-10 | 0.076 | 2,640,000 | -1,330,000 | 0.11% | 200,640 |
| 2023-03-10 | 2023-03-08 | 0.076 | 3,970,000 | +1,330,000 | 0.17% | 301,720 |
| 2023-02-21 | 2023-02-17 | 0.075 | 2,640,000 | -730,000 | 0.11% | 198,000 |
| 2023-02-20 | 2023-02-16 | 0.073 | 3,370,000 | +50,000 | 0.14% | 246,010 |
| 2023-02-16 | 2023-02-14 | 0.073 | 3,320,000 | +680,000 | 0.14% | 242,360 |
| 2023-02-09 | 2023-02-07 | 0.080 | 2,640,000 | -1,680,000 | 0.11% | 211,200 |
| 2023-02-07 | 2023-02-03 | 0.082 | 4,320,000 | -10,000 | 0.18% | 354,240 |
| 2023-02-03 | 2023-02-01 | 0.085 | 4,330,000 | +1,830,000 | 0.18% | 368,050 |
| 2023-01-31 | 2023-01-27 | 0.082 | 2,500,000 | -10,000 | 0.10% | 205,000 |
| 2023-01-30 | 2023-01-26 | 0.078 | 2,510,000 | -130,000 | 0.11% | 195,780 |
| 2023-01-18 | 2023-01-16 | 0.085 | 2,640,000 | +510,000 | 0.11% | 224,400 |
| 2023-01-17 | 2023-01-13 | 0.079 | 2,130,000 | +90,000 | 0.09% | 168,270 |
| 2023-01-10 | 2023-01-06 | 0.080 | 2,040,000 | +250,000 | 0.09% | 163,200 |
| 2023-01-04 | 2022-12-30 | 0.079 | 1,790,000 | +140,000 | 0.07% | 141,410 |
| 2022-12-20 | 2022-12-16 | 0.085 | 1,650,000 | -130,000 | 0.07% | 140,250 |
| 2022-12-15 | 2022-12-13 | 0.094 | 1,780,000 | +960,000 | 0.07% | 167,320 |
| 2022-11-16 | 2022-11-14 | 0.077 | 820,000 | -290,000 | 0.03% | 63,140 |
| 2022-10-13 | 2022-10-11 | 0.066 | 1,110,000 | +90,000 | 0.05% | 73,260 |
| 2022-10-11 | 2022-10-07 | 0.077 | 1,020,000 | +10,000 | 0.04% | 78,540 |
| 2022-10-07 | 2022-10-05 | 0.075 | 1,010,000 | +60,000 | 0.04% | 75,750 |
| 2022-10-05 | 2022-09-30 | 0.071 | 950,000 | +130,000 | 0.04% | 67,450 |
| 2022-06-15 | 2022-06-13 | 0.093 | 820,000 | -50,000 | 0.03% | 76,260 |
| 2022-05-04 | 2022-04-29 | 0.109 | 870,000 | -220,000 | 0.04% | 94,830 |
| 2022-04-28 | 2022-04-26 | 0.129 | 1,090,000 | +220,000 | 0.05% | 140,610 |
| 2022-04-22 | 2022-04-20 | 0.176 | 870,000 | -50,000 | 0.04% | 153,120 |
| 2021-05-20 | 2021-05-17 | 0.153 | 920,000 | -10,000 | 0.04% | 140,760 |
| 2021-03-16 | 2021-03-12 | 0.163 | 930,000 | -80,000 | 0.04% | 151,590 |
| 2021-03-09 | 2021-03-05 | 0.156 | 1,010,000 | +80,000 | 0.04% | 157,560 |
| 2021-02-26 | 2021-02-24 | 0.160 | 930,000 | -10,000 | 0.04% | 148,800 |
| 2021-02-09 | 2021-02-05 | 0.178 | 940,000 | +10,000 | 0.04% | 167,320 |
| 2021-01-22 | 2021-01-20 | 0.139 | 930,000 | -220,000 | 0.04% | 129,270 |
| 2020-12-29 | 2020-12-24 | 0.135 | 1,150,000 | +10,000 | 0.05% | 155,250 |
| 2020-07-15 | 2020-07-13 | 0.112 | 1,140,000 | -10,000 | 0.05% | 127,680 |
| 2020-07-10 | 2020-07-08 | 0.100 | 1,150,000 | +10,000 | 0.05% | 115,000 |
| 2020-06-24 | 2020-06-22 | 0.108 | 1,140,000 | -10,000 | 0.05% | 123,120 |
| 2020-06-22 | 2020-06-18 | 0.118 | 1,150,000 | -10,000 | 0.05% | 135,700 |
| 2020-06-17 | 2020-06-15 | 0.096 | 1,160,000 | +10,000 | 0.05% | 111,360 |
| 2020-05-07 | 2020-05-05 | 0.088 | 1,150,000 | +10,000 | 0.05% | 101,200 |
| 2020-02-05 | 2020-02-03 | 0.146 | 1,140,000 | -20,000 | 0.05% | 166,440 |
| 2020-02-04 | 2020-01-31 | 0.197 | 1,160,000 | +360,000 | 0.05% | 228,520 |
| 2020-02-03 | 2020-01-30 | 0.330 | 800,000 | +40,000 | 0.03% | 264,000 |
| 2018-02-08 | 2018-02-06 | 0.174 | 760,000 | -50,000 | 0.03% | 132,240 |
| 2018-01-08 | 2018-01-04 | 0.208 | 810,000 | -20,000 | 0.03% | 168,480 |
| 2017-11-14 | 2017-11-10 | 0.213 | 830,000 | +30,000 | 0.03% | 176,790 |
| 2017-09-06 | 2017-09-04 | 0.227 | 800,000 | +40,000 | 0.03% | 181,600 |
| 2017-09-05 | 2017-09-01 | 0.173 | 760,000 | +40,000 | 0.03% | 131,480 |
| 2017-07-19 | 2017-07-17 | 0.148 | 720,000 | -30,000 | 0.03% | 106,560 |
| 2017-06-30 | 2017-06-28 | 0.185 | 750,000 | -40,000 | 0.03% | 138,750 |
| 2017-05-19 | 2017-05-17 | 0.209 | 790,000 | -120,000 | 0.03% | 165,110 |
| 2016-11-18 | 2016-11-16 | 0.300 | 910,000 | -10,000 | 0.04% | 273,000 |
| 2016-09-09 | 2016-09-07 | 0.265 | 920,000 | +70,000 | 0.04% | 243,800 |
| 2016-07-18 | 2016-07-14 | 0.260 | 850,000 | -30,000 | 0.04% | 221,000 |
| 2016-07-13 | 2016-07-11 | 0.265 | 880,000 | +150,000 | 0.04% | 233,200 |
| 2016-05-27 | 2016-05-25 | 0.280 | 730,000 | -100,000 | 0.03% | 204,400 |
| 2016-05-05 | 2016-05-03 | 0.300 | 830,000 | -100,000 | 0.03% | 249,000 |
| 2016-04-22 | 2016-04-20 | 0.320 | 930,000 | +100,000 | 0.04% | 297,600 |
| 2016-03-23 | 2016-03-21 | 0.295 | 830,000 | +10,000 | 0.03% | 244,850 |
| 2016-03-21 | 2016-03-17 | 0.280 | 820,000 | -100,000 | 0.03% | 229,600 |
| 2016-03-04 | 2016-03-02 | 0.280 | 920,000 | +40,000 | 0.04% | 257,600 |
| 2016-01-11 | 2016-01-07 | 0.355 | 880,000 | -80,000 | 0.04% | 312,400 |
| 2015-12-21 | 2015-12-17 | 0.350 | 960,000 | +20,000 | 0.04% | 336,000 |
| 2015-12-09 | 2015-12-07 | 0.375 | 940,000 | +10,000 | 0.04% | 352,500 |
| 2015-11-26 | 2015-11-24 | 0.385 | 930,000 | +20,000 | 0.04% | 358,050 |
| 2015-11-11 | 2015-11-09 | 0.445 | 910,000 | +10,000 | 0.04% | 404,950 |
| 2015-11-09 | 2015-11-05 | 0.380 | 900,000 | +40,000 | 0.04% | 342,000 |
| 2015-09-07 | 2015-09-02 | 0.335 | 860,000 | -80,000 | 0.04% | 288,100 |
| 2015-09-01 | 2015-08-28 | 0.345 | 940,000 | +40,000 | 0.04% | 324,300 |
| 2015-08-31 | 2015-08-27 | 0.340 | 900,000 | +140,000 | 0.04% | 306,000 |
| 2015-08-26 | 2015-08-24 | 0.330 | 760,000 | -100,000 | 0.03% | 250,800 |
| 2015-08-20 | 2015-08-18 | 0.390 | 860,000 | -100,000 | 0.04% | 335,400 |
| 2015-07-16 | 2015-07-14 | 0.495 | 960,000 | +10,000 | 0.04% | 475,200 |
| 2015-07-14 | 2015-07-10 | 0.440 | 950,000 | +200,000 | 0.04% | 418,000 |
| 2015-07-10 | 2015-07-08 | 0.335 | 750,000 | -200,000 | 0.03% | 251,250 |
| 2015-07-09 | 2015-07-07 | 0.380 | 950,000 | -270,000 | 0.04% | 361,000 |
| 2015-07-08 | 2015-07-06 | 0.380 | 1,220,000 | +100,000 | 0.05% | 463,600 |
| 2015-07-07 | 2015-07-03 | 0.430 | 1,120,000 | -30,000 | 0.05% | 481,600 |
| 2015-07-02 | 2015-06-29 | 0.560 | 1,150,000 | -20,000 | 0.05% | 644,000 |
| 2015-06-16 | 2015-06-12 | 0.650 | 1,170,000 | +20,000 | 0.05% | 760,500 |
| 2015-06-12 | 2015-06-10 | 0.580 | 1,150,000 | -40,000 | 0.05% | 667,000 |
| 2015-06-11 | 2015-06-09 | 0.600 | 1,190,000 | -20,000 | 0.05% | 714,000 |
| 2015-06-08 | 2015-06-04 | 0.600 | 1,210,000 | +20,000 | 0.05% | 726,000 |
| 2015-06-04 | 2015-06-02 | 0.650 | 1,190,000 | -20,000 | 0.05% | 773,500 |
| 2015-06-03 | 2015-06-01 | 0.600 | 1,210,000 | +100,000 | 0.05% | 726,000 |
| 2015-06-01 | 2015-05-28 | 0.580 | 1,110,000 | +650,000 | 0.05% | 643,800 |
| 2015-05-29 | 2015-05-27 | 0.590 | 460,000 | -100,000 | 0.02% | 271,400 |
| 2015-05-14 | 2015-05-12 | 0.520 | 560,000 | +20,000 | 0.02% | 291,200 |
| 2015-05-07 | 2015-05-05 | 0.510 | 540,000 | +20,000 | 0.02% | 275,400 |
| 2015-05-06 | 2015-05-04 | 0.540 | 520,000 | +100,000 | 0.02% | 280,800 |
| 2015-04-29 | 2015-04-27 | 0.500 | 420,000 | +80,000 | 0.02% | 210,000 |
| 2015-04-28 | 2015-04-24 | 0.485 | 340,000 | +40,000 | 0.01% | 164,900 |
| 2015-04-23 | 2015-04-21 | 0.495 | 300,000 | +300,000 | 0.01% | 148,500 |
| 2015-04-21 | 2015-04-17 | 0.520 | 0 | -120,000 | ||
| 2015-04-14 | 2015-04-10 | 0.360 | 120,000 | +20,000 | 0.01% | 43,200 |
| 2015-04-10 | 2015-04-08 | 0.345 | 100,000 | +100,000 | 0.00% | 34,500 |
| 2007-06-26 | 2007-06-22 | 2.680 | 0 |
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