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 | 0.710 | 272,000 | +0 | 0.03% | 193,120 |
| 2025-10-13 | 2025-10-09 | 0.690 | 272,000 | +0 | 0.03% | 187,680 |
| 2025-10-10 | 2025-10-08 | 0.690 | 272,000 | +0 | 0.03% | 187,680 |
| 2025-10-09 | 2025-10-06 | 0.700 | 272,000 | +0 | 0.03% | 190,400 |
| 2025-10-08 | 2025-10-03 | 0.700 | 272,000 | +0 | 0.03% | 190,400 |
| 2025-10-06 | 2025-10-02 | 0.700 | 272,000 | -132,000 | 0.03% | 190,400 |
| 2025-10-03 | 2025-09-30 | 0.730 | 404,000 | +68,000 | 0.04% | 294,920 |
| 2025-08-28 | 2025-08-26 | 0.510 | 336,000 | -8,000 | 0.04% | 171,360 |
| 2025-02-06 | 2025-02-04 | 0.610 | 344,000 | -20,000 | 0.04% | 209,840 |
| 2024-12-03 | 2024-11-29 | 0.550 | 364,000 | +140,000 | 0.04% | 200,200 |
| 2024-10-17 | 2024-10-15 | 0.670 | 224,000 | +8,000 | 0.02% | 150,080 |
| 2024-07-24 | 2024-07-22 | 0.540 | 216,000 | +20,000 | 0.02% | 116,640 |
| 2024-07-17 | 2024-07-15 | 0.520 | 196,000 | +20,000 | 0.02% | 101,920 |
| 2024-07-09 | 2024-07-05 | 0.510 | 176,000 | +12,000 | 0.02% | 89,760 |
| 2024-06-27 | 2024-06-25 | 0.530 | 164,000 | +20,000 | 0.02% | 86,920 |
| 2024-06-13 | 2024-06-11 | 0.530 | 144,000 | +12,000 | 0.02% | 76,320 |
| 2023-08-10 | 2023-08-08 | 0.930 | 132,000 | +4,000 | 0.02% | 122,760 |
| 2023-03-15 | 2023-03-13 | 0.940 | 128,000 | +96,000 | 0.02% | 120,320 |
| 2023-03-14 | 2023-03-10 | 1.040 | 32,000 | -96,000 | 0.00% | 33,280 |
| 2023-02-01 | 2023-01-30 | 1.540 | 128,000 | +60,000 | 0.02% | 197,120 |
| 2023-01-30 | 2023-01-26 | 1.650 | 68,000 | -60,000 | 0.01% | 112,200 |
| 2023-01-12 | 2023-01-10 | 1.780 | 128,000 | +88,000 | 0.02% | 227,840 |
| 2023-01-11 | 2023-01-09 | 1.770 | 40,000 | -88,000 | 0.01% | 70,800 |
| 2022-12-30 | 2022-12-28 | 1.690 | 128,000 | +8,000 | 0.02% | 216,320 |
| 2022-12-28 | 2022-12-22 | 1.670 | 120,000 | +24,000 | 0.02% | 200,400 |
| 2022-12-22 | 2022-12-20 | 1.780 | 96,000 | +4,000 | 0.01% | 170,880 |
| 2022-12-14 | 2022-12-12 | 2.330 | 92,000 | +92,000 | 0.01% | 214,360 |
| 2022-12-12 | 2022-12-08 | 2.840 | 0 | -4,000 | ||
| 2022-12-09 | 2022-12-07 | 2.590 | 4,000 | +4,000 | 0.00% | 10,360 |
| 2020-12-07 | 2020-12-03 | 0.560 | 0 | -4,000 | ||
| 2020-05-22 | 2020-05-20 | 0.495 | 4,000 | -4,000 | 0.00% | 1,980 |
| 2019-05-02 | 2019-04-29 | 0.330 | 8,000 | -3,604,000 | 0.00% | 2,640 |
| 2019-04-30 | 2019-04-26 | 0.720 | 3,612,000 | +1,804,000 | 0.82% | 2,600,640 |
| 2019-04-25 | 2019-04-23 | 0.495 | 1,808,000 | +1,800,000 | 0.41% | 894,960 |
| 2018-11-13 | 2018-11-09 | 0.390 | 8,000 | -1,364,000 | 0.00% | 3,120 |
| 2018-11-12 | 2018-11-08 | 0.485 | 1,372,000 | +1,348,000 | 0.31% | 665,420 |
| 2018-11-09 | 2018-11-07 | 1.390 | 24,000 | -4,208,000 | 0.01% | 33,360 |
| 2018-11-08 | 2018-11-06 | 1.400 | 4,232,000 | -228,000 | 0.96% | 5,924,800 |
| 2018-11-07 | 2018-11-05 | 1.380 | 4,460,000 | +168,000 | 1.01% | 6,154,800 |
| 2018-11-06 | 2018-11-02 | 1.340 | 4,292,000 | -1,408,000 | 0.98% | 5,751,280 |
| 2018-11-05 | 2018-11-01 | 1.250 | 5,700,000 | -1,364,000 | 1.30% | 7,125,000 |
| 2018-11-01 | 2018-10-30 | 1.240 | 7,064,000 | -212,000 | 1.61% | 8,759,360 |
| 2018-10-31 | 2018-10-29 | 1.270 | 7,276,000 | -228,000 | 1.65% | 9,240,520 |
| 2018-10-29 | 2018-10-25 | 1.290 | 7,504,000 | -708,000 | 1.71% | 9,680,160 |
| 2018-10-25 | 2018-10-23 | 1.300 | 8,212,000 | +228,000 | 1.87% | 10,675,600 |
| 2018-10-16 | 2018-10-12 | 1.150 | 7,984,000 | +192,000 | 1.81% | 9,181,600 |
| 2018-10-15 | 2018-10-11 | 1.100 | 7,792,000 | +124,000 | 1.77% | 8,571,200 |
| 2018-10-12 | 2018-10-10 | 1.070 | 7,668,000 | +676,000 | 1.74% | 8,204,760 |
| 2018-10-09 | 2018-10-05 | 0.970 | 6,992,000 | +424,000 | 1.59% | 6,782,240 |
| 2018-10-05 | 2018-10-03 | 0.970 | 6,568,000 | +4,104,000 | 1.49% | 6,370,960 |
| 2018-10-04 | 2018-10-02 | 0.930 | 2,464,000 | -1,040,000 | 0.56% | 2,291,520 |
| 2018-10-02 | 2018-09-27 | 0.970 | 3,504,000 | +208,000 | 0.80% | 3,398,880 |
| 2018-09-28 | 2018-09-26 | 0.970 | 3,296,000 | -216,000 | 0.75% | 3,197,120 |
| 2018-09-27 | 2018-09-24 | 0.920 | 3,512,000 | -1,440,000 | 0.80% | 3,231,040 |
| 2018-09-26 | 2018-09-21 | 0.930 | 4,952,000 | -1,368,000 | 1.13% | 4,605,360 |
| 2018-09-24 | 2018-09-20 | 0.870 | 6,320,000 | -428,000 | 1.44% | 5,498,400 |
| 2018-09-21 | 2018-09-19 | 0.850 | 6,748,000 | -228,000 | 1.53% | 5,735,800 |
| 2018-09-18 | 2018-09-14 | 0.810 | 6,976,000 | +132,000 | 1.59% | 5,650,560 |
| 2018-09-17 | 2018-09-13 | 0.800 | 6,844,000 | +1,260,000 | 1.56% | 5,475,200 |
| 2018-09-13 | 2018-09-11 | 0.620 | 5,584,000 | +1,000,000 | 1.27% | 3,462,080 |
| 2018-09-11 | 2018-09-07 | 0.550 | 4,584,000 | -1,004,000 | 1.04% | 2,521,200 |
| 2018-09-10 | 2018-09-06 | 0.550 | 5,588,000 | -1,956,000 | 1.27% | 3,073,400 |
| 2018-09-07 | 2018-09-05 | 0.540 | 7,544,000 | +36,000 | 1.71% | 4,073,760 |
| 2018-08-31 | 2018-08-29 | 0.580 | 7,508,000 | +1,240,000 | 1.71% | 4,354,640 |
| 2018-08-30 | 2018-08-28 | 0.520 | 6,268,000 | +524,000 | 1.42% | 3,259,360 |
| 2018-08-27 | 2018-08-23 | 0.550 | 5,744,000 | +4,000 | 1.31% | 3,159,200 |
| 2018-08-24 | 2018-08-22 | 0.540 | 5,740,000 | +776,000 | 1.30% | 3,099,600 |
| 2018-08-23 | 2018-08-21 | 0.570 | 4,964,000 | +1,100,000 | 1.13% | 2,829,480 |
| 2018-08-22 | 2018-08-20 | 0.570 | 3,864,000 | +1,336,000 | 0.88% | 2,202,480 |
| 2018-08-21 | 2018-08-17 | 0.455 | 2,528,000 | +8,000 | 0.57% | 1,150,240 |
| 2018-08-17 | 2018-08-15 | 0.430 | 2,520,000 | -1,928,000 | 0.57% | 1,083,600 |
| 2018-08-15 | 2018-08-13 | 0.430 | 4,448,000 | -4,000 | 1.01% | 1,912,640 |
| 2018-07-31 | 2018-07-27 | 0.435 | 4,452,000 | -540,000 | 1.01% | 1,936,620 |
| 2018-07-30 | 2018-07-26 | 0.395 | 4,992,000 | -396,000 | 1.13% | 1,971,840 |
| 2018-07-26 | 2018-07-24 | 0.350 | 5,388,000 | +2,080,000 | 1.22% | 1,885,800 |
| 2018-07-25 | 2018-07-23 | 0.340 | 3,308,000 | +3,300,000 | 0.75% | 1,124,720 |
| 2018-06-04 | 2018-05-31 | 0.305 | 8,000 | -72,000 | 0.00% | 2,440 |
| 2018-06-01 | 2018-05-30 | 0.395 | 80,000 | +64,000 | 0.02% | 31,600 |
| 2018-05-21 | 2018-05-17 | 0.600 | 16,000 | -192,000 | 0.00% | 9,600 |
| 2018-05-18 | 2018-05-16 | 0.640 | 208,000 | +200,000 | 0.05% | 133,120 |
| 2018-05-15 | 2018-05-11 | 0.630 | 8,000 | 0.00% | 5,040 |
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