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 | 0.215 | 2,582,000 | +0 | 0.06% | 555,130 |
| 2025-10-13 | 2025-10-09 | 0.215 | 2,582,000 | +0 | 0.06% | 555,130 |
| 2025-10-10 | 2025-10-08 | 0.221 | 2,582,000 | +0 | 0.06% | 570,622 |
| 2025-10-09 | 2025-10-06 | 0.215 | 2,582,000 | +0 | 0.06% | 555,130 |
| 2025-10-08 | 2025-10-03 | 0.220 | 2,582,000 | +0 | 0.06% | 568,040 |
| 2025-10-06 | 2025-10-02 | 0.220 | 2,582,000 | +0 | 0.06% | 568,040 |
| 2025-10-03 | 2025-09-30 | 0.215 | 2,582,000 | +0 | 0.06% | 555,130 |
| 2025-10-02 | 2025-09-29 | 0.210 | 2,582,000 | +0 | 0.06% | 542,220 |
| 2025-09-30 | 2025-09-26 | 0.210 | 2,582,000 | +0 | 0.06% | 542,220 |
| 2025-09-29 | 2025-09-25 | 0.206 | 2,582,000 | +0 | 0.06% | 531,892 |
| 2025-09-26 | 2025-09-24 | 0.217 | 2,582,000 | +0 | 0.06% | 560,294 |
| 2025-09-25 | 2025-09-23 | 0.212 | 2,582,000 | +0 | 0.06% | 547,384 |
| 2025-09-24 | 2025-09-22 | 0.215 | 2,582,000 | +0 | 0.06% | 555,130 |
| 2025-09-23 | 2025-09-19 | 0.220 | 2,582,000 | +0 | 0.06% | 568,040 |
| 2025-09-22 | 2025-09-18 | 0.227 | 2,582,000 | -286,000 | 0.06% | 586,114 |
| 2025-09-19 | 2025-09-17 | 0.223 | 2,868,000 | -74,000 | 0.07% | 639,564 |
| 2025-03-20 | 2025-03-18 | 0.191 | 2,942,000 | -6,000 | 0.07% | 561,922 |
| 2025-02-28 | 2025-02-26 | 0.195 | 2,948,000 | +300,000 | 0.07% | 574,860 |
| 2025-02-24 | 2025-02-20 | 0.195 | 2,648,000 | +488,000 | 0.06% | 516,360 |
| 2025-02-21 | 2025-02-19 | 0.191 | 2,160,000 | +1,200,000 | 0.05% | 412,560 |
| 2025-02-20 | 2025-02-18 | 0.188 | 960,000 | +400,000 | 0.02% | 180,480 |
| 2025-02-19 | 2025-02-17 | 0.181 | 560,000 | +30,000 | 0.01% | 101,360 |
| 2025-02-18 | 2025-02-14 | 0.182 | 530,000 | +126,000 | 0.01% | 96,460 |
| 2025-02-17 | 2025-02-13 | 0.193 | 404,000 | +122,000 | 0.01% | 77,972 |
| 2025-01-06 | 2025-01-02 | 0.190 | 282,000 | +52,000 | 0.01% | 53,580 |
| 2025-01-03 | 2024-12-31 | 0.199 | 230,000 | +60,000 | 0.01% | 45,770 |
| 2024-11-14 | 2024-11-12 | 0.196 | 170,000 | +2,000 | 0.00% | 33,320 |
| 2024-11-08 | 2024-11-06 | 0.205 | 168,000 | +28,000 | 0.00% | 34,440 |
| 2024-10-28 | 2024-10-24 | 0.226 | 140,000 | +12,000 | 0.00% | 31,640 |
| 2024-10-22 | 2024-10-18 | 0.243 | 128,000 | +110,000 | 0.00% | 31,104 |
| 2024-07-18 | 2024-07-16 | 0.245 | 18,000 | +747 | 0.00% | 4,413 |
| 2024-03-25 | 2024-03-21 | 0.297 | 17,253 | -11,501 | 0.00% | 5,130 |
| 2024-03-11 | 2024-03-07 | 0.344 | 28,754 | -65,177 | 0.00% | 9,900 |
| 2024-03-08 | 2024-03-06 | 0.350 | 93,931 | -9,584 | 0.00% | 32,830 |
| 2024-03-04 | 2024-02-29 | 0.334 | 103,515 | -11,502 | 0.00% | 34,560 |
| 2024-03-01 | 2024-02-28 | 0.334 | 115,017 | +86,263 | 0.00% | 38,400 |
| 2024-02-29 | 2024-02-27 | 0.350 | 28,754 | -78,595 | 0.00% | 10,050 |
| 2024-02-27 | 2024-02-23 | 0.323 | 107,349 | +1,917 | 0.00% | 34,720 |
| 2024-02-26 | 2024-02-22 | 0.308 | 105,432 | +76,678 | 0.00% | 32,450 |
| 2023-12-06 | 2023-12-04 | 0.259 | 28,754 | +11,501 | 0.00% | 7,440 |
| 2023-07-20 | 2023-07-18 | 0.375 | 17,253 | +2,388 | 0.00% | 6,476 |
| 2023-03-17 | 2023-03-15 | 0.460 | 14,865 | +3,303 | 0.00% | 6,840 |
| 2022-07-21 | 2022-07-19 | 0.903 | 11,562 | +867 | 0.00% | 10,443 |
| 2021-07-29 | 2021-07-27 | 1.388 | 10,695 | +104 | 0.00% | 14,844 |
| 2021-07-28 | 2021-07-26 | 1.428 | 10,591 | -22,696 | 0.00% | 15,120 |
| 2021-01-19 | 2021-01-15 | 1.758 | 33,287 | -18,157 | 0.00% | 58,520 |
| 2020-09-02 | 2020-08-31 | 1.560 | 51,444 | -605,218 | 0.00% | 80,241 |
| 2020-09-01 | 2020-08-28 | 1.533 | 656,662 | -189,131 | 0.02% | 1,006,879 |
| 2020-08-31 | 2020-08-27 | 1.599 | 845,793 | -75,653 | 0.03% | 1,352,780 |
| 2020-08-28 | 2020-08-26 | 1.613 | 921,446 | -189,130 | 0.03% | 1,485,961 |
| 2020-08-20 | 2020-08-18 | 1.599 | 1,110,576 | -363,132 | 0.03% | 1,776,279 |
| 2020-08-12 | 2020-08-10 | 1.428 | 1,473,708 | -761,062 | 0.05% | 2,103,840 |
| 2020-08-06 | 2020-08-04 | 1.467 | 2,234,770 | -89,270 | 0.07% | 3,278,940 |
| 2020-07-27 | 2020-07-23 | 1.388 | 2,324,040 | +40,852 | 0.07% | 3,225,600 |
| 2020-07-24 | 2020-07-22 | 1.401 | 2,283,188 | +1,264,907 | 0.07% | 3,199,080 |
| 2020-07-20 | 2020-07-16 | 1.428 | 1,018,281 | +18,157 | 0.03% | 1,453,681 |
| 2020-07-16 | 2020-07-14 | 1.480 | 1,000,124 | +59,009 | 0.03% | 1,480,640 |
| 2020-07-09 | 2020-07-07 | 1.507 | 941,115 | +272,348 | 0.03% | 1,418,160 |
| 2020-07-03 | 2020-06-30 | 1.401 | 668,767 | +142,227 | 0.02% | 937,040 |
| 2020-06-24 | 2020-06-22 | 1.546 | 526,540 | +13,351 | 0.02% | 814,082 |
| 2020-06-11 | 2020-06-09 | 1.614 | 513,189 | +140,095 | 0.02% | 828,240 |
| 2020-06-10 | 2020-06-08 | 1.641 | 373,094 | +193,183 | 0.01% | 612,260 |
| 2020-06-08 | 2020-06-04 | 1.668 | 179,911 | +147,468 | 0.01% | 300,120 |
| 2020-06-04 | 2020-06-02 | 1.831 | 32,443 | -8,848 | 0.00% | 59,400 |
| 2020-05-22 | 2020-05-20 | 1.763 | 41,291 | -8,848 | 0.00% | 72,800 |
| 2020-02-25 | 2020-02-21 | 1.736 | 50,139 | -29,494 | 0.00% | 87,040 |
| 2020-02-05 | 2020-02-03 | 1.641 | 79,633 | +8,848 | 0.00% | 130,680 |
| 2020-01-30 | 2020-01-24 | 1.858 | 70,785 | -411,435 | 0.00% | 131,521 |
| 2019-11-27 | 2019-11-25 | 1.763 | 482,220 | -81,108 | 0.02% | 850,199 |
| 2019-11-04 | 2019-10-31 | 1.736 | 563,328 | +10,323 | 0.02% | 977,920 |
| 2019-09-10 | 2019-09-06 | 1.994 | 553,005 | -14,747 | 0.02% | 1,102,500 |
| 2019-09-09 | 2019-09-05 | 1.885 | 567,752 | -22,120 | 0.02% | 1,070,300 |
| 2019-08-30 | 2019-08-28 | 1.994 | 589,872 | -14,747 | 0.02% | 1,176,000 |
| 2019-08-21 | 2019-08-19 | 1.926 | 604,619 | -36,867 | 0.02% | 1,164,400 |
| 2019-08-06 | 2019-08-02 | 1.953 | 641,486 | +50,139 | 0.02% | 1,252,800 |
| 2019-07-31 | 2019-07-29 | 1.980 | 591,347 | +29,494 | 0.02% | 1,170,920 |
| 2019-07-23 | 2019-07-19 | 1.939 | 561,853 | +14,747 | 0.02% | 1,089,660 |
| 2019-07-18 | 2019-07-16 | 1.953 | 547,106 | +14,746 | 0.02% | 1,068,479 |
| 2019-07-08 | 2019-07-04 | 1.980 | 532,360 | +120,924 | 0.02% | 1,054,121 |
| 2019-07-04 | 2019-07-02 | 2.061 | 411,436 | +269,867 | 0.01% | 848,160 |
| 2019-06-27 | 2019-06-25 | 1.872 | 141,569 | +22,120 | 0.00% | 264,959 |
| 2019-06-26 | 2019-06-24 | 1.763 | 119,449 | +8,848 | 0.00% | 210,600 |
| 2019-06-12 | 2019-06-10 | 1.939 | 110,601 | +23,595 | 0.00% | 214,500 |
| 2019-04-12 | 2019-04-10 | 2.550 | 87,006 | -1,475 | 0.00% | 221,840 |
| 2019-02-27 | 2019-02-25 | 2.536 | 88,481 | -1,475 | 0.00% | 224,400 |
| 2018-09-12 | 2018-09-10 | 2.170 | 89,956 | +14,747 | 0.00% | 195,201 |
| 2018-08-22 | 2018-08-20 | 1.573 | 75,209 | +13,272 | 0.00% | 118,320 |
| 2018-08-15 | 2018-08-13 | 1.695 | 61,937 | +16,222 | 0.00% | 105,001 |
| 2018-06-14 | 2018-06-12 | 3.201 | 45,715 | -224,152 | 0.00% | 146,320 |
| 2018-06-08 | 2018-06-06 | 3.133 | 269,867 | +58,988 | 0.01% | 845,462 |
| 2018-06-06 | 2018-06-04 | 2.889 | 210,879 | -58,988 | 0.01% | 609,179 |
| 2018-05-30 | 2018-05-28 | 2.889 | 269,867 | -53,088 | 0.01% | 779,581 |
| 2018-05-29 | 2018-05-25 | 2.889 | 322,955 | -35,392 | 0.01% | 932,940 |
| 2018-05-28 | 2018-05-24 | 2.835 | 358,347 | -88,481 | 0.01% | 1,015,739 |
| 2018-05-25 | 2018-05-23 | 2.550 | 446,828 | -19,171 | 0.02% | 1,139,280 |
| 2018-05-24 | 2018-05-21 | 2.509 | 465,999 | -7,373 | 0.02% | 1,169,200 |
| 2018-05-23 | 2018-05-18 | 2.550 | 473,372 | -47,190 | 0.02% | 1,206,959 |
| 2018-05-21 | 2018-05-17 | 2.468 | 520,562 | -182,861 | 0.02% | 1,284,920 |
| 2018-05-15 | 2018-05-11 | 2.089 | 703,423 | -22,120 | 0.02% | 1,469,161 |
| 2018-05-14 | 2018-05-10 | 2.102 | 725,543 | -22,120 | 0.02% | 1,525,201 |
| 2018-05-09 | 2018-05-07 | 2.034 | 747,663 | +106,177 | 0.03% | 1,521,000 |
| 2018-05-08 | 2018-05-04 | 1.980 | 641,486 | +154,841 | 0.02% | 1,270,200 |
| 2018-05-04 | 2018-05-02 | 1.926 | 486,645 | +28,019 | 0.02% | 937,201 |
| 2018-05-03 | 2018-04-30 | 1.912 | 458,626 | +76,684 | 0.02% | 877,021 |
| 2018-04-30 | 2018-04-26 | 1.885 | 381,942 | +17,696 | 0.01% | 720,020 |
| 2018-04-25 | 2018-04-23 | 1.953 | 364,246 | +5,899 | 0.01% | 711,360 |
| 2018-04-04 | 2018-03-29 | 2.007 | 358,347 | +8,848 | 0.01% | 719,279 |
| 2018-02-26 | 2018-02-22 | 2.170 | 349,499 | +7,373 | 0.01% | 758,399 |
| 2018-01-11 | 2018-01-09 | 2.373 | 342,126 | +342,126 | 0.01% | 812,000 |
| 2017-11-27 | 2017-11-23 | 2.278 | 0 | -7,373 | ||
| 2017-10-20 | 2017-10-18 | 2.590 | 7,373 | +4,424 | 0.00% | 19,099 |
| 2017-10-11 | 2017-10-09 | 2.645 | 2,949 | +2,949 | 0.00% | 7,799 |
| 2017-09-25 | 2017-09-21 | 2.441 | 0 | -1,475 | ||
| 2017-09-07 | 2017-09-05 | 2.468 | 1,475 | +1,475 | 0.00% | 3,641 |
| 2017-09-06 | 2017-09-04 | 2.224 | 0 | -4,424 | ||
| 2017-07-31 | 2017-07-27 | 1.655 | 4,424 | -29,494 | 0.00% | 7,320 |
| 2017-06-28 | 2017-06-26 | 1.817 | 33,918 | +29,494 | 0.00% | 61,641 |
| 2017-05-18 | 2017-05-16 | 2.021 | 4,424 | -203,506 | 0.00% | 8,940 |
| 2017-05-15 | 2017-05-11 | 1.980 | 207,930 | -23,595 | 0.01% | 411,720 |
| 2017-05-10 | 2017-05-08 | 1.912 | 231,525 | +156,316 | 0.01% | 442,740 |
| 2017-05-02 | 2017-04-27 | 1.899 | 75,209 | +47,190 | 0.00% | 142,801 |
| 2017-04-07 | 2017-04-05 | 1.872 | 28,019 | -744,714 | 0.00% | 52,440 |
| 2017-04-05 | 2017-03-31 | 1.953 | 772,733 | -294,936 | 0.03% | 1,509,121 |
| 2017-04-03 | 2017-03-30 | 1.939 | 1,067,669 | +294,936 | 0.04% | 2,070,641 |
| 2017-03-29 | 2017-03-27 | 1.967 | 772,733 | +634,113 | 0.03% | 1,519,601 |
| 2017-03-28 | 2017-03-24 | 1.994 | 138,620 | +36,867 | 0.00% | 276,360 |
| 2017-03-27 | 2017-03-23 | 2.007 | 101,753 | -1,269,700 | 0.00% | 204,240 |
| 2017-03-24 | 2017-03-22 | 2.048 | 1,371,453 | 0.05% | 2,808,600 |
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