History of CCASS shareholding
Participant: ORIENT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.051 | 100,000 | +0 | 0.01% | 5,100 |
| 2025-10-13 | 2025-10-09 | 0.050 | 100,000 | +0 | 0.01% | 5,000 |
| 2025-10-10 | 2025-10-08 | 0.052 | 100,000 | +0 | 0.01% | 5,200 |
| 2025-10-09 | 2025-10-06 | 0.051 | 100,000 | +0 | 0.01% | 5,100 |
| 2025-10-08 | 2025-10-03 | 0.052 | 100,000 | +0 | 0.01% | 5,200 |
| 2025-10-06 | 2025-10-02 | 0.050 | 100,000 | +0 | 0.01% | 5,000 |
| 2025-10-03 | 2025-09-30 | 0.050 | 100,000 | +0 | 0.01% | 5,000 |
| 2025-10-02 | 2025-09-29 | 0.050 | 100,000 | +0 | 0.01% | 5,000 |
| 2025-09-30 | 2025-09-26 | 0.050 | 100,000 | +0 | 0.01% | 5,000 |
| 2025-09-29 | 2025-09-25 | 0.048 | 100,000 | +0 | 0.01% | 4,800 |
| 2025-09-26 | 2025-09-24 | 0.050 | 100,000 | +0 | 0.01% | 5,000 |
| 2025-09-25 | 2025-09-23 | 0.048 | 100,000 | +0 | 0.01% | 4,800 |
| 2025-09-24 | 2025-09-22 | 0.044 | 100,000 | +0 | 0.01% | 4,400 |
| 2025-09-23 | 2025-09-19 | 0.045 | 100,000 | +0 | 0.01% | 4,500 |
| 2025-09-22 | 2025-09-18 | 0.048 | 100,000 | +0 | 0.01% | 4,800 |
| 2025-09-19 | 2025-09-17 | 0.048 | 100,000 | +0 | 0.01% | 4,800 |
| 2025-09-18 | 2025-09-16 | 0.046 | 100,000 | -1,450,000 | 0.01% | 4,600 |
| 2025-09-17 | 2025-09-15 | 0.048 | 1,550,000 | -60,000 | 0.09% | 74,400 |
| 2025-09-15 | 2025-09-11 | 0.046 | 1,610,000 | -190,000 | 0.09% | 74,060 |
| 2025-09-12 | 2025-09-10 | 0.044 | 1,800,000 | -500,000 | 0.10% | 79,200 |
| 2025-09-11 | 2025-09-09 | 0.046 | 2,300,000 | +20,000 | 0.13% | 105,800 |
| 2025-09-10 | 2025-09-08 | 0.048 | 2,280,000 | +140,000 | 0.13% | 109,440 |
| 2025-09-09 | 2025-09-05 | 0.047 | 2,140,000 | +150,000 | 0.12% | 100,580 |
| 2025-09-03 | 2025-09-01 | 0.047 | 1,990,000 | +120,000 | 0.11% | 93,530 |
| 2025-09-02 | 2025-08-29 | 0.047 | 1,870,000 | +290,000 | 0.10% | 87,890 |
| 2025-08-29 | 2025-08-27 | 0.050 | 1,580,000 | +50,000 | 0.09% | 79,000 |
| 2025-08-26 | 2025-08-22 | 0.051 | 1,530,000 | +1,430,000 | 0.08% | 78,030 |
| 2020-11-09 | 2020-11-05 | 0.047 | 100,000 | -380,000 | 0.01% | 4,700 |
| 2020-11-05 | 2020-11-03 | 0.048 | 480,000 | -3,620,000 | 0.03% | 23,040 |
| 2020-11-04 | 2020-11-02 | 0.050 | 4,100,000 | +2,090,000 | 0.23% | 205,000 |
| 2020-11-03 | 2020-10-30 | 0.050 | 2,010,000 | -160,000 | 0.11% | 100,500 |
| 2020-11-02 | 2020-10-29 | 0.050 | 2,170,000 | +2,070,000 | 0.12% | 108,500 |
| 2020-10-28 | 2020-10-23 | 0.050 | 100,000 | +50,000 | 0.01% | 5,000 |
| 2020-10-08 | 2020-10-06 | 0.060 | 50,000 | +50,000 | 0.00% | 3,000 |
| 2020-09-30 | 2020-09-28 | 0.090 | 0 | -1,260,000 | ||
| 2020-09-29 | 2020-09-25 | 0.078 | 1,260,000 | -50,000 | 0.07% | 98,280 |
| 2020-09-28 | 2020-09-24 | 0.079 | 1,310,000 | +1,310,000 | 0.07% | 103,490 |
| 2020-09-25 | 2020-09-23 | 0.084 | 0 | -1,000,000 | ||
| 2020-09-24 | 2020-09-22 | 0.062 | 1,000,000 | +1,000,000 | 0.06% | 62,000 |
| 2019-06-28 | 2019-06-26 | 0.223 | 0 | -610,000 | ||
| 2019-06-24 | 2019-06-20 | 0.224 | 610,000 | -1,090,000 | 0.03% | 136,640 |
| 2019-06-14 | 2019-06-12 | 0.218 | 1,700,000 | +1,400,000 | 0.09% | 370,600 |
| 2019-06-13 | 2019-06-11 | 0.226 | 300,000 | +300,000 | 0.02% | 67,800 |
| 2019-06-04 | 2019-05-31 | 0.250 | 0 | -2,820,000 | ||
| 2019-05-27 | 2019-05-23 | 0.219 | 2,820,000 | +200,000 | 0.16% | 617,580 |
| 2019-05-24 | 2019-05-22 | 0.220 | 2,620,000 | +1,500,000 | 0.15% | 576,400 |
| 2019-05-20 | 2019-05-16 | 0.235 | 1,120,000 | +1,120,000 | 0.06% | 263,200 |
| 2019-05-03 | 2019-04-30 | 0.260 | 0 | -50,000 | ||
| 2019-04-29 | 2019-04-25 | 0.270 | 50,000 | +50,000 | 0.00% | 13,500 |
| 2019-04-18 | 2019-04-16 | 0.285 | 0 | -530,000 | ||
| 2019-04-09 | 2019-04-04 | 0.315 | 530,000 | +40,000 | 0.03% | 166,950 |
| 2019-04-08 | 2019-04-03 | 0.320 | 490,000 | -4,790,000 | 0.03% | 156,800 |
| 2019-03-28 | 2019-03-26 | 0.315 | 5,280,000 | +30,000 | 0.29% | 1,663,200 |
| 2019-03-27 | 2019-03-25 | 0.305 | 5,250,000 | +1,270,000 | 0.29% | 1,601,250 |
| 2019-03-26 | 2019-03-22 | 0.310 | 3,980,000 | +2,430,000 | 0.22% | 1,233,800 |
| 2019-03-25 | 2019-03-21 | 0.315 | 1,550,000 | -2,240,000 | 0.09% | 488,250 |
| 2019-03-22 | 2019-03-20 | 0.385 | 3,790,000 | -580,000 | 0.21% | 1,459,150 |
| 2019-03-21 | 2019-03-19 | 0.305 | 4,370,000 | +10,000 | 0.24% | 1,332,850 |
| 2019-03-19 | 2019-03-15 | 0.300 | 4,360,000 | -350,000 | 0.24% | 1,308,000 |
| 2019-03-14 | 2019-03-12 | 0.246 | 4,710,000 | +670,000 | 0.26% | 1,158,660 |
| 2019-03-11 | 2019-03-07 | 0.240 | 4,040,000 | +1,800,000 | 0.22% | 969,600 |
| 2019-03-05 | 2019-03-01 | 0.242 | 2,240,000 | -1,540,000 | 0.12% | 542,080 |
| 2019-02-28 | 2019-02-26 | 0.237 | 3,780,000 | +1,200,000 | 0.21% | 895,860 |
| 2019-02-26 | 2019-02-22 | 0.240 | 2,580,000 | -1,000,000 | 0.14% | 619,200 |
| 2019-02-22 | 2019-02-20 | 0.247 | 3,580,000 | +480,000 | 0.20% | 884,260 |
| 2019-02-20 | 2019-02-18 | 0.248 | 3,100,000 | +1,010,000 | 0.17% | 768,800 |
| 2019-02-19 | 2019-02-15 | 0.247 | 2,090,000 | -1,960,000 | 0.12% | 516,230 |
| 2019-02-14 | 2019-02-12 | 0.250 | 4,050,000 | +1,990,000 | 0.22% | 1,012,500 |
| 2019-02-12 | 2019-02-08 | 0.249 | 2,060,000 | +1,360,000 | 0.11% | 512,940 |
| 2019-01-28 | 2019-01-24 | 0.242 | 700,000 | -3,480,000 | 0.04% | 169,400 |
| 2019-01-23 | 2019-01-21 | 0.242 | 4,180,000 | +60,000 | 0.23% | 1,011,560 |
| 2019-01-22 | 2019-01-18 | 0.235 | 4,120,000 | +850,000 | 0.23% | 968,200 |
| 2019-01-21 | 2019-01-17 | 0.240 | 3,270,000 | +30,000 | 0.18% | 784,800 |
| 2019-01-18 | 2019-01-16 | 0.245 | 3,240,000 | -3,060,000 | 0.18% | 793,800 |
| 2019-01-16 | 2019-01-14 | 0.221 | 6,300,000 | +1,040,000 | 0.35% | 1,392,300 |
| 2019-01-11 | 2019-01-09 | 0.230 | 5,260,000 | +1,370,000 | 0.29% | 1,209,800 |
| 2019-01-10 | 2019-01-08 | 0.230 | 3,890,000 | +2,890,000 | 0.22% | 894,700 |
| 2019-01-09 | 2019-01-07 | 0.234 | 1,000,000 | -2,000,000 | 0.06% | 234,000 |
| 2019-01-04 | 2019-01-02 | 0.237 | 3,000,000 | -1,680,000 | 0.17% | 711,000 |
| 2018-12-27 | 2018-12-20 | 0.237 | 4,680,000 | +100,000 | 0.26% | 1,109,160 |
| 2018-12-20 | 2018-12-18 | 0.246 | 4,580,000 | +800,000 | 0.25% | 1,126,680 |
| 2018-12-19 | 2018-12-17 | 0.246 | 3,780,000 | -350,000 | 0.21% | 929,880 |
| 2018-12-14 | 2018-12-12 | 0.250 | 4,130,000 | -2,830,000 | 0.23% | 1,032,500 |
| 2018-12-03 | 2018-11-29 | 0.290 | 6,960,000 | +2,000,000 | 0.39% | 2,018,400 |
| 2018-11-30 | 2018-11-28 | 0.290 | 4,960,000 | +700,000 | 0.28% | 1,438,400 |
| 2018-11-28 | 2018-11-26 | 0.285 | 4,260,000 | +1,600,000 | 0.24% | 1,214,100 |
| 2018-11-22 | 2018-11-20 | 0.280 | 2,660,000 | -1,070,000 | 0.15% | 744,800 |
| 2018-11-19 | 2018-11-15 | 0.280 | 3,730,000 | +1,000,000 | 0.21% | 1,044,400 |
| 2018-11-14 | 2018-11-12 | 0.280 | 2,730,000 | +1,720,000 | 0.15% | 764,400 |
| 2018-11-13 | 2018-11-09 | 0.280 | 1,010,000 | -500,000 | 0.06% | 282,800 |
| 2018-11-12 | 2018-11-08 | 0.280 | 1,510,000 | +1,320,000 | 0.08% | 422,800 |
| 2018-11-06 | 2018-11-02 | 0.305 | 190,000 | -1,630,000 | 0.01% | 57,950 |
| 2018-11-05 | 2018-11-01 | 0.305 | 1,820,000 | -1,100,000 | 0.10% | 555,100 |
| 2018-11-02 | 2018-10-31 | 0.265 | 2,920,000 | -1,200,000 | 0.16% | 773,800 |
| 2018-11-01 | 2018-10-30 | 0.290 | 4,120,000 | -1,000,000 | 0.23% | 1,194,800 |
| 2018-10-30 | 2018-10-26 | 0.310 | 5,120,000 | +510,000 | 0.28% | 1,587,200 |
| 2018-10-29 | 2018-10-25 | 0.340 | 4,610,000 | +4,050,000 | 0.26% | 1,567,400 |
| 2018-10-26 | 2018-10-24 | 0.340 | 560,000 | +250,000 | 0.03% | 190,400 |
| 2018-10-24 | 2018-10-22 | 0.345 | 310,000 | -290,000 | 0.02% | 106,950 |
| 2018-10-15 | 2018-10-11 | 0.355 | 600,000 | +330,000 | 0.03% | 213,000 |
| 2018-10-12 | 2018-10-10 | 0.390 | 270,000 | -2,960,000 | 0.01% | 105,300 |
| 2018-10-11 | 2018-10-09 | 0.380 | 3,230,000 | +2,960,000 | 0.18% | 1,227,400 |
| 2018-10-09 | 2018-10-05 | 0.385 | 270,000 | -2,090,000 | 0.01% | 103,950 |
| 2018-10-05 | 2018-10-03 | 0.380 | 2,360,000 | +2,250,000 | 0.13% | 896,800 |
| 2018-10-03 | 2018-09-28 | 0.385 | 110,000 | +110,000 | 0.01% | 42,350 |
| 2018-10-02 | 2018-09-27 | 0.400 | 0 | -1,280,000 | ||
| 2018-09-28 | 2018-09-26 | 0.440 | 1,280,000 | -570,000 | 0.07% | 563,200 |
| 2018-09-27 | 2018-09-24 | 0.445 | 1,850,000 | +20,000 | 0.10% | 823,250 |
| 2018-09-26 | 2018-09-21 | 0.435 | 1,830,000 | +1,830,000 | 0.10% | 796,050 |
| 2018-09-21 | 2018-09-19 | 0.410 | 0 | -100,000 | ||
| 2018-09-20 | 2018-09-18 | 0.380 | 100,000 | -990,000 | 0.01% | 38,000 |
| 2018-09-07 | 2018-09-05 | 0.350 | 1,090,000 | +100,000 | 0.06% | 381,500 |
| 2018-08-31 | 2018-08-29 | 0.355 | 990,000 | -1,900,000 | 0.06% | 351,450 |
| 2018-08-29 | 2018-08-27 | 0.340 | 2,890,000 | -190,000 | 0.16% | 982,600 |
| 2018-08-28 | 2018-08-24 | 0.330 | 3,080,000 | -100,000 | 0.17% | 1,016,400 |
| 2018-08-27 | 2018-08-23 | 0.340 | 3,180,000 | -160,000 | 0.18% | 1,081,200 |
| 2018-08-13 | 2018-08-09 | 0.335 | 3,340,000 | -460,000 | 0.19% | 1,118,900 |
| 2018-08-10 | 2018-08-08 | 0.345 | 3,800,000 | +300,000 | 0.21% | 1,311,000 |
| 2018-08-07 | 2018-08-03 | 0.295 | 3,500,000 | -1,380,000 | 0.19% | 1,032,500 |
| 2018-08-06 | 2018-08-02 | 0.290 | 4,880,000 | +200,000 | 0.27% | 1,415,200 |
| 2018-08-03 | 2018-08-01 | 0.300 | 4,680,000 | -760,000 | 0.26% | 1,404,000 |
| 2018-07-31 | 2018-07-27 | 0.295 | 5,440,000 | +1,190,000 | 0.30% | 1,604,800 |
| 2018-07-30 | 2018-07-26 | 0.305 | 4,250,000 | +80,000 | 0.24% | 1,296,250 |
| 2018-07-27 | 2018-07-25 | 0.305 | 4,170,000 | -90,000 | 0.23% | 1,271,850 |
| 2018-07-26 | 2018-07-24 | 0.300 | 4,260,000 | +260,000 | 0.24% | 1,278,000 |
| 2018-07-25 | 2018-07-23 | 0.285 | 4,000,000 | +400,000 | 0.22% | 1,140,000 |
| 2018-07-24 | 2018-07-20 | 0.280 | 3,600,000 | +1,200,000 | 0.20% | 1,008,000 |
| 2018-07-23 | 2018-07-19 | 0.280 | 2,400,000 | -520,000 | 0.13% | 672,000 |
| 2018-07-19 | 2018-07-17 | 0.270 | 2,920,000 | -1,200,000 | 0.16% | 788,400 |
| 2018-07-18 | 2018-07-16 | 0.270 | 4,120,000 | +4,120,000 | 0.23% | 1,112,400 |
| 2018-05-23 | 2018-05-18 | 0.305 | 0 | -1,020,000 | ||
| 2018-05-21 | 2018-05-17 | 0.330 | 1,020,000 | +1,020,000 | 0.06% | 336,600 |
| 2018-05-18 | 2018-05-16 | 0.305 | 0 | -1,000,000 | ||
| 2018-05-17 | 2018-05-15 | 0.300 | 1,000,000 | +1,000,000 | 0.06% | 300,000 |
| 2018-05-15 | 2018-05-11 | 0.310 | 0 |
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