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 | 0.097 | 21,100,000 | +0 | 5.01% | 2,046,700 |
| 2025-10-13 | 2025-10-09 | 0.097 | 21,100,000 | +0 | 5.01% | 2,046,700 |
| 2025-10-10 | 2025-10-08 | 0.097 | 21,100,000 | +0 | 5.01% | 2,046,700 |
| 2025-10-09 | 2025-10-06 | 0.087 | 21,100,000 | +0 | 5.01% | 1,835,700 |
| 2025-10-08 | 2025-10-03 | 0.087 | 21,100,000 | +0 | 5.01% | 1,835,700 |
| 2025-10-06 | 2025-10-02 | 0.087 | 21,100,000 | +0 | 5.01% | 1,835,700 |
| 2025-10-03 | 2025-09-30 | 0.091 | 21,100,000 | +0 | 5.01% | 1,920,100 |
| 2025-10-02 | 2025-09-29 | 0.088 | 21,100,000 | +0 | 5.01% | 1,856,800 |
| 2025-09-30 | 2025-09-26 | 0.088 | 21,100,000 | +0 | 5.01% | 1,856,800 |
| 2025-09-29 | 2025-09-25 | 0.088 | 21,100,000 | +0 | 5.01% | 1,856,800 |
| 2025-09-26 | 2025-09-24 | 0.087 | 21,100,000 | +0 | 5.01% | 1,835,700 |
| 2025-09-25 | 2025-09-23 | 0.087 | 21,100,000 | +0 | 5.01% | 1,835,700 |
| 2025-09-24 | 2025-09-22 | 0.087 | 21,100,000 | +0 | 5.01% | 1,835,700 |
| 2025-09-23 | 2025-09-19 | 0.087 | 21,100,000 | +0 | 5.01% | 1,835,700 |
| 2025-09-22 | 2025-09-18 | 0.087 | 21,100,000 | +0 | 5.01% | 1,835,700 |
| 2025-09-19 | 2025-09-17 | 0.087 | 21,100,000 | +0 | 5.01% | 1,835,700 |
| 2025-09-18 | 2025-09-16 | 0.087 | 21,100,000 | +0 | 5.01% | 1,835,700 |
| 2025-09-17 | 2025-09-15 | 0.087 | 21,100,000 | +0 | 5.01% | 1,835,700 |
| 2025-09-16 | 2025-09-12 | 0.087 | 21,100,000 | +0 | 5.01% | 1,835,700 |
| 2025-09-15 | 2025-09-11 | 0.088 | 21,100,000 | +0 | 5.01% | 1,856,800 |
| 2025-09-12 | 2025-09-10 | 0.088 | 21,100,000 | +0 | 5.01% | 1,856,800 |
| 2025-09-11 | 2025-09-09 | 0.089 | 21,100,000 | +0 | 5.01% | 1,877,900 |
| 2025-09-10 | 2025-09-08 | 0.089 | 21,100,000 | +0 | 5.01% | 1,877,900 |
| 2025-09-09 | 2025-09-05 | 0.088 | 21,100,000 | +0 | 5.01% | 1,856,800 |
| 2025-09-08 | 2025-09-04 | 0.089 | 21,100,000 | +0 | 5.01% | 1,877,900 |
| 2025-09-05 | 2025-09-03 | 0.089 | 21,100,000 | +0 | 5.01% | 1,877,900 |
| 2025-09-04 | 2025-09-02 | 0.089 | 21,100,000 | +0 | 5.01% | 1,877,900 |
| 2025-09-03 | 2025-09-01 | 0.091 | 21,100,000 | +0 | 5.01% | 1,920,100 |
| 2025-09-02 | 2025-08-29 | 0.091 | 21,100,000 | +0 | 5.01% | 1,920,100 |
| 2025-09-01 | 2025-08-28 | 0.092 | 21,100,000 | +0 | 5.01% | 1,941,200 |
| 2025-08-29 | 2025-08-27 | 0.092 | 21,100,000 | +0 | 5.01% | 1,941,200 |
| 2025-08-28 | 2025-08-26 | 0.093 | 21,100,000 | +0 | 5.01% | 1,962,300 |
| 2025-08-27 | 2025-08-25 | 0.091 | 21,100,000 | +0 | 5.01% | 1,920,100 |
| 2025-08-26 | 2025-08-22 | 0.094 | 21,100,000 | +0 | 5.01% | 1,983,400 |
| 2025-08-25 | 2025-08-21 | 0.097 | 21,100,000 | +0 | 5.01% | 2,046,700 |
| 2025-08-22 | 2025-08-20 | 0.098 | 21,100,000 | +0 | 5.01% | 2,067,800 |
| 2025-08-21 | 2025-08-19 | 0.096 | 21,100,000 | +0 | 5.01% | 2,025,600 |
| 2025-08-20 | 2025-08-18 | 0.096 | 21,100,000 | +0 | 5.01% | 2,025,600 |
| 2025-08-19 | 2025-08-15 | 0.099 | 21,100,000 | +0 | 5.01% | 2,088,900 |
| 2025-08-18 | 2025-08-14 | 0.099 | 21,100,000 | +0 | 5.01% | 2,088,900 |
| 2025-08-15 | 2025-08-13 | 0.099 | 21,100,000 | +0 | 5.01% | 2,088,900 |
| 2025-08-14 | 2025-08-12 | 0.099 | 21,100,000 | +0 | 5.01% | 2,088,900 |
| 2025-08-13 | 2025-08-11 | 0.099 | 21,100,000 | +0 | 5.01% | 2,088,900 |
| 2025-08-12 | 2025-08-08 | 0.099 | 21,100,000 | +0 | 5.01% | 2,088,900 |
| 2025-08-11 | 2025-08-07 | 0.097 | 21,100,000 | +0 | 5.01% | 2,046,700 |
| 2025-08-08 | 2025-08-06 | 0.097 | 21,100,000 | +0 | 5.01% | 2,046,700 |
| 2025-08-07 | 2025-08-05 | 0.100 | 21,100,000 | +0 | 5.01% | 2,110,000 |
| 2025-08-06 | 2025-08-04 | 0.103 | 21,100,000 | +0 | 5.01% | 2,173,300 |
| 2025-08-05 | 2025-08-01 | 0.102 | 21,100,000 | +0 | 5.01% | 2,152,200 |
| 2025-08-04 | 2025-07-31 | 0.102 | 21,100,000 | +0 | 5.01% | 2,152,200 |
| 2025-08-01 | 2025-07-30 | 0.104 | 21,100,000 | +0 | 5.01% | 2,194,400 |
| 2025-07-31 | 2025-07-29 | 0.104 | 21,100,000 | +0 | 5.01% | 2,194,400 |
| 2025-07-30 | 2025-07-28 | 0.104 | 21,100,000 | +0 | 5.01% | 2,194,400 |
| 2025-07-29 | 2025-07-25 | 0.108 | 21,100,000 | +0 | 5.01% | 2,278,800 |
| 2025-07-28 | 2025-07-24 | 0.125 | 21,100,000 | +0 | 5.01% | 2,637,500 |
| 2025-07-25 | 2025-07-23 | 0.103 | 21,100,000 | +0 | 5.01% | 2,173,300 |
| 2025-07-24 | 2025-07-22 | 0.103 | 21,100,000 | +0 | 5.01% | 2,173,300 |
| 2025-07-23 | 2025-07-21 | 0.103 | 21,100,000 | +0 | 5.01% | 2,173,300 |
| 2025-07-22 | 2025-07-18 | 0.102 | 21,100,000 | -100,000 | 5.01% | 2,152,200 |
| 2025-07-18 | 2025-07-16 | 0.110 | 21,200,000 | -35,000 | 5.03% | 2,332,000 |
| 2025-07-14 | 2025-07-10 | 0.097 | 21,235,000 | -100,000 | 5.04% | 2,059,795 |
| 2025-07-07 | 2025-07-03 | 0.099 | 21,335,000 | -100,000 | 5.06% | 2,112,165 |
| 2025-07-04 | 2025-07-02 | 0.096 | 21,435,000 | +95,000 | 5.09% | 2,057,760 |
| 2025-07-03 | 2025-06-30 | 0.091 | 21,340,000 | +780,000 | 5.06% | 1,941,940 |
| 2025-06-30 | 2025-06-26 | 0.089 | 20,560,000 | -500,000 | 4.88% | 1,829,840 |
| 2025-05-14 | 2025-05-12 | 0.085 | 21,060,000 | -10,000 | 5.00% | 1,790,100 |
| 2025-02-17 | 2025-02-13 | 0.101 | 21,070,000 | -80,000 | 5.00% | 2,128,070 |
| 2025-02-14 | 2025-02-12 | 0.111 | 21,150,000 | -70,000 | 5.02% | 2,347,650 |
| 2025-02-07 | 2025-02-05 | 0.113 | 21,220,000 | -100,000 | 5.04% | 2,397,860 |
| 2025-02-03 | 2025-01-24 | 0.110 | 21,320,000 | -100,000 | 5.06% | 2,345,200 |
| 2024-07-12 | 2024-07-10 | 0.141 | 21,420,000 | +10,000 | 5.08% | 3,020,220 |
| 2024-05-14 | 2024-05-10 | 0.140 | 21,410,000 | +3,102,899 | 5.08% | 3,004,658 |
| 2024-04-25 | 2024-04-23 | 0.119 | 18,307,101 | -4,276 | 5.08% | 2,183,820 |
| 2023-10-11 | 2023-10-09 | 0.113 | 18,311,377 | +18,311,377 | 5.08% | 2,077,255 |
| 2021-09-02 | 2021-08-31 | 0.195 | 0 | -13,610 | ||
| 2021-08-16 | 2021-08-12 | 0.185 | 13,610 | +13,610 | 0.00% | 2,520 |
| 2017-01-13 | 2017-01-11 | 5.815 | 0 |
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