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 | 0.119 | 1,690,000 | +0 | 0.42% | 201,110 |
| 2025-10-13 | 2025-10-09 | 0.119 | 1,690,000 | +0 | 0.42% | 201,110 |
| 2025-10-10 | 2025-10-08 | 0.119 | 1,690,000 | +0 | 0.42% | 201,110 |
| 2025-10-09 | 2025-10-06 | 0.120 | 1,690,000 | +0 | 0.42% | 202,800 |
| 2025-10-08 | 2025-10-03 | 0.120 | 1,690,000 | +0 | 0.42% | 202,800 |
| 2025-10-06 | 2025-10-02 | 0.115 | 1,690,000 | +0 | 0.42% | 194,350 |
| 2025-10-03 | 2025-09-30 | 0.115 | 1,690,000 | +0 | 0.42% | 194,350 |
| 2025-10-02 | 2025-09-29 | 0.123 | 1,690,000 | +0 | 0.42% | 207,870 |
| 2025-09-30 | 2025-09-26 | 0.118 | 1,690,000 | +0 | 0.42% | 199,420 |
| 2025-09-29 | 2025-09-25 | 0.118 | 1,690,000 | +0 | 0.42% | 199,420 |
| 2025-09-26 | 2025-09-24 | 0.118 | 1,690,000 | +0 | 0.42% | 199,420 |
| 2025-09-25 | 2025-09-23 | 0.118 | 1,690,000 | +0 | 0.42% | 199,420 |
| 2025-09-24 | 2025-09-22 | 0.118 | 1,690,000 | +0 | 0.42% | 199,420 |
| 2025-09-23 | 2025-09-19 | 0.118 | 1,690,000 | +0 | 0.42% | 199,420 |
| 2025-09-22 | 2025-09-18 | 0.118 | 1,690,000 | +0 | 0.42% | 199,420 |
| 2025-09-19 | 2025-09-17 | 0.118 | 1,690,000 | +0 | 0.42% | 199,420 |
| 2025-09-18 | 2025-09-16 | 0.118 | 1,690,000 | +0 | 0.42% | 199,420 |
| 2025-09-17 | 2025-09-15 | 0.118 | 1,690,000 | +0 | 0.42% | 199,420 |
| 2025-09-16 | 2025-09-12 | 0.118 | 1,690,000 | +0 | 0.42% | 199,420 |
| 2025-09-15 | 2025-09-11 | 0.118 | 1,690,000 | +0 | 0.42% | 199,420 |
| 2025-09-12 | 2025-09-10 | 0.123 | 1,690,000 | +0 | 0.42% | 207,870 |
| 2025-09-11 | 2025-09-09 | 0.123 | 1,690,000 | +0 | 0.42% | 207,870 |
| 2025-09-10 | 2025-09-08 | 0.123 | 1,690,000 | +0 | 0.42% | 207,870 |
| 2025-09-09 | 2025-09-05 | 0.119 | 1,690,000 | +0 | 0.42% | 201,110 |
| 2025-09-08 | 2025-09-04 | 0.121 | 1,690,000 | +0 | 0.42% | 204,490 |
| 2025-09-05 | 2025-09-03 | 0.121 | 1,690,000 | +0 | 0.42% | 204,490 |
| 2025-09-04 | 2025-09-02 | 0.121 | 1,690,000 | +0 | 0.42% | 204,490 |
| 2025-09-03 | 2025-09-01 | 0.121 | 1,690,000 | +0 | 0.42% | 204,490 |
| 2025-09-02 | 2025-08-29 | 0.122 | 1,690,000 | +0 | 0.42% | 206,180 |
| 2025-09-01 | 2025-08-28 | 0.122 | 1,690,000 | +0 | 0.42% | 206,180 |
| 2025-08-29 | 2025-08-27 | 0.128 | 1,690,000 | +0 | 0.42% | 216,320 |
| 2025-08-28 | 2025-08-26 | 0.128 | 1,690,000 | +0 | 0.42% | 216,320 |
| 2025-08-27 | 2025-08-25 | 0.129 | 1,690,000 | +0 | 0.42% | 218,010 |
| 2025-08-26 | 2025-08-22 | 0.120 | 1,690,000 | +0 | 0.42% | 202,800 |
| 2025-08-25 | 2025-08-21 | 0.115 | 1,690,000 | +0 | 0.42% | 194,350 |
| 2025-08-22 | 2025-08-20 | 0.115 | 1,690,000 | +0 | 0.42% | 194,350 |
| 2025-08-21 | 2025-08-19 | 0.115 | 1,690,000 | +0 | 0.42% | 194,350 |
| 2025-08-20 | 2025-08-18 | 0.115 | 1,690,000 | +0 | 0.42% | 194,350 |
| 2025-08-19 | 2025-08-15 | 0.115 | 1,690,000 | +0 | 0.42% | 194,350 |
| 2025-08-18 | 2025-08-14 | 0.115 | 1,690,000 | +0 | 0.42% | 194,350 |
| 2025-08-15 | 2025-08-13 | 0.117 | 1,690,000 | +0 | 0.42% | 197,730 |
| 2025-08-14 | 2025-08-12 | 0.114 | 1,690,000 | +0 | 0.42% | 192,660 |
| 2025-08-13 | 2025-08-11 | 0.108 | 1,690,000 | +0 | 0.42% | 182,520 |
| 2025-08-12 | 2025-08-08 | 0.107 | 1,690,000 | +0 | 0.42% | 180,830 |
| 2025-08-11 | 2025-08-07 | 0.106 | 1,690,000 | +0 | 0.42% | 179,140 |
| 2025-08-08 | 2025-08-06 | 0.105 | 1,690,000 | +0 | 0.42% | 177,450 |
| 2025-08-07 | 2025-08-05 | 0.105 | 1,690,000 | +0 | 0.42% | 177,450 |
| 2025-08-06 | 2025-08-04 | 0.105 | 1,690,000 | +0 | 0.42% | 177,450 |
| 2025-08-05 | 2025-08-01 | 0.102 | 1,690,000 | +0 | 0.42% | 172,380 |
| 2025-08-04 | 2025-07-31 | 0.102 | 1,690,000 | +0 | 0.42% | 172,380 |
| 2025-08-01 | 2025-07-30 | 0.102 | 1,690,000 | +0 | 0.42% | 172,380 |
| 2025-07-31 | 2025-07-29 | 0.100 | 1,690,000 | +0 | 0.42% | 169,000 |
| 2025-07-30 | 2025-07-28 | 0.100 | 1,690,000 | +0 | 0.42% | 169,000 |
| 2025-07-29 | 2025-07-25 | 0.100 | 1,690,000 | +0 | 0.42% | 169,000 |
| 2025-07-28 | 2025-07-24 | 0.100 | 1,690,000 | +0 | 0.42% | 169,000 |
| 2025-07-25 | 2025-07-23 | 0.097 | 1,690,000 | +0 | 0.42% | 163,930 |
| 2025-07-24 | 2025-07-22 | 0.097 | 1,690,000 | +0 | 0.42% | 163,930 |
| 2025-07-23 | 2025-07-21 | 0.097 | 1,690,000 | +0 | 0.42% | 163,930 |
| 2025-07-22 | 2025-07-18 | 0.097 | 1,690,000 | +0 | 0.42% | 163,930 |
| 2025-07-21 | 2025-07-17 | 0.093 | 1,690,000 | +0 | 0.42% | 157,170 |
| 2025-07-18 | 2025-07-16 | 0.093 | 1,690,000 | +0 | 0.42% | 157,170 |
| 2025-07-17 | 2025-07-15 | 0.093 | 1,690,000 | +0 | 0.42% | 157,170 |
| 2025-07-16 | 2025-07-14 | 0.093 | 1,690,000 | +0 | 0.42% | 157,170 |
| 2025-07-15 | 2025-07-11 | 0.093 | 1,690,000 | +0 | 0.42% | 157,170 |
| 2025-07-14 | 2025-07-10 | 0.093 | 1,690,000 | -75,000 | 0.42% | 157,170 |
| 2025-07-04 | 2025-07-02 | 0.098 | 1,765,000 | -40,000 | 0.44% | 172,970 |
| 2025-06-10 | 2025-06-06 | 0.088 | 1,805,000 | -270,000 | 0.45% | 158,840 |
| 2024-07-29 | 2024-07-25 | 0.122 | 2,075,000 | +190,000 | 0.51% | 253,150 |
| 2024-07-26 | 2024-07-24 | 0.125 | 1,885,000 | +190,000 | 0.47% | 235,625 |
| 2024-07-25 | 2024-07-23 | 0.125 | 1,695,000 | +50,000 | 0.42% | 211,875 |
| 2024-07-24 | 2024-07-22 | 0.125 | 1,645,000 | +485,000 | 0.41% | 205,625 |
| 2024-07-19 | 2024-07-17 | 0.107 | 1,160,000 | -45,000 | 0.29% | 124,120 |
| 2024-07-16 | 2024-07-12 | 0.107 | 1,205,000 | -45,000 | 0.30% | 128,935 |
| 2024-07-11 | 2024-07-09 | 0.107 | 1,250,000 | -45,000 | 0.31% | 133,750 |
| 2024-07-10 | 2024-07-08 | 0.107 | 1,295,000 | -100,000 | 0.32% | 138,565 |
| 2024-07-08 | 2024-07-04 | 0.107 | 1,395,000 | -255,000 | 0.34% | 149,265 |
| 2024-05-30 | 2024-05-28 | 0.108 | 1,650,000 | -820,000 | 0.41% | 178,200 |
| 2023-09-19 | 2023-09-15 | 0.140 | 2,470,000 | -75,000 | 0.61% | 345,800 |
| 2023-08-24 | 2023-08-22 | 0.146 | 2,545,000 | -100,000 | 0.63% | 371,570 |
| 2023-08-11 | 2023-08-09 | 0.140 | 2,645,000 | -20,000 | 0.65% | 370,300 |
| 2023-08-10 | 2023-08-08 | 0.140 | 2,665,000 | -30,000 | 0.66% | 373,100 |
| 2023-07-31 | 2023-07-27 | 0.143 | 2,695,000 | -145,000 | 0.67% | 385,385 |
| 2023-07-28 | 2023-07-26 | 0.143 | 2,840,000 | -150,000 | 0.70% | 406,120 |
| 2023-07-26 | 2023-07-24 | 0.148 | 2,990,000 | -95,000 | 0.74% | 442,520 |
| 2023-07-20 | 2023-07-18 | 0.156 | 3,085,000 | -1,215,000 | 0.76% | 481,260 |
| 2023-05-12 | 2023-05-10 | 0.163 | 4,300,000 | +4,300,000 | 1.06% | 700,900 |
| 2021-08-23 | 2021-08-19 | 0.379 | 0 | -4,556 | ||
| 2021-08-10 | 2021-08-06 | 0.460 | 4,556 | +319 | 0.00% | 2,097 |
| 2021-03-18 | 2021-03-16 | 0.348 | 4,237 | +4,237 | 0.00% | 1,475 |
| 2017-10-19 | 2017-10-17 | 1.087 | 0 | -1,141,945 | ||
| 2017-10-18 | 2017-10-16 | 1.112 | 1,141,945 | 0.37% | 1,270,200 |
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