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 | 0.440 | 1,010,000 | +0 | 0.07% | 444,400 |
| 2025-10-13 | 2025-10-09 | 0.455 | 1,010,000 | +0 | 0.07% | 459,550 |
| 2025-10-10 | 2025-10-08 | 0.460 | 1,010,000 | +0 | 0.07% | 464,600 |
| 2025-10-09 | 2025-10-06 | 0.450 | 1,010,000 | +0 | 0.07% | 454,500 |
| 2025-10-08 | 2025-10-03 | 0.455 | 1,010,000 | +0 | 0.07% | 459,550 |
| 2025-10-06 | 2025-10-02 | 0.475 | 1,010,000 | +0 | 0.07% | 479,750 |
| 2025-10-03 | 2025-09-30 | 0.405 | 1,010,000 | +0 | 0.07% | 409,050 |
| 2025-10-02 | 2025-09-29 | 0.380 | 1,010,000 | +0 | 0.07% | 383,800 |
| 2025-09-30 | 2025-09-26 | 0.375 | 1,010,000 | +0 | 0.07% | 378,750 |
| 2025-09-29 | 2025-09-25 | 0.365 | 1,010,000 | +0 | 0.07% | 368,650 |
| 2025-09-26 | 2025-09-24 | 0.370 | 1,010,000 | +0 | 0.07% | 373,700 |
| 2025-09-25 | 2025-09-23 | 0.345 | 1,010,000 | +0 | 0.07% | 348,450 |
| 2025-09-24 | 2025-09-22 | 0.340 | 1,010,000 | +0 | 0.07% | 343,400 |
| 2025-09-23 | 2025-09-19 | 0.320 | 1,010,000 | +0 | 0.07% | 323,200 |
| 2025-09-22 | 2025-09-18 | 0.310 | 1,010,000 | +0 | 0.07% | 313,100 |
| 2025-09-19 | 2025-09-17 | 0.320 | 1,010,000 | +0 | 0.07% | 323,200 |
| 2025-09-18 | 2025-09-16 | 0.320 | 1,010,000 | +0 | 0.07% | 323,200 |
| 2025-09-17 | 2025-09-15 | 0.300 | 1,010,000 | +200,000 | 0.07% | 303,000 |
| 2025-09-16 | 2025-09-12 | 0.285 | 810,000 | +800,000 | 0.05% | 230,850 |
| 2025-08-05 | 2025-08-01 | 0.250 | 10,000 | -620,000 | 0.00% | 2,500 |
| 2025-07-31 | 2025-07-29 | 0.270 | 630,000 | -740,000 | 0.05% | 170,100 |
| 2025-06-17 | 2025-06-13 | 0.250 | 1,370,000 | +60,000 | 0.11% | 342,500 |
| 2025-05-19 | 2025-05-15 | 0.305 | 1,310,000 | +100,000 | 0.10% | 399,550 |
| 2025-05-06 | 2025-04-30 | 0.290 | 1,210,000 | +400,000 | 0.10% | 350,900 |
| 2025-04-07 | 2025-04-02 | 0.315 | 810,000 | -470,000 | 0.06% | 255,150 |
| 2025-03-14 | 2025-03-12 | 0.340 | 1,280,000 | +40,000 | 0.10% | 435,200 |
| 2025-03-11 | 2025-03-07 | 0.390 | 1,240,000 | -50,000 | 0.10% | 483,600 |
| 2025-03-10 | 2025-03-06 | 0.390 | 1,290,000 | +170,000 | 0.10% | 503,100 |
| 2025-02-28 | 2025-02-26 | 0.255 | 1,120,000 | +200,000 | 0.09% | 285,600 |
| 2025-02-26 | 2025-02-24 | 0.242 | 920,000 | +70,000 | 0.07% | 222,640 |
| 2025-02-25 | 2025-02-21 | 0.240 | 850,000 | +100,000 | 0.07% | 204,000 |
| 2025-02-24 | 2025-02-20 | 0.239 | 750,000 | +440,000 | 0.06% | 179,250 |
| 2025-02-21 | 2025-02-19 | 0.240 | 310,000 | +300,000 | 0.02% | 74,400 |
| 2025-01-13 | 2025-01-09 | 0.239 | 10,000 | -630,000 | 0.00% | 2,390 |
| 2025-01-10 | 2025-01-08 | 0.270 | 640,000 | +630,000 | 0.05% | 172,800 |
| 2025-01-09 | 2025-01-07 | 0.216 | 10,000 | -100,000 | 0.00% | 2,160 |
| 2025-01-08 | 2025-01-06 | 0.210 | 110,000 | +100,000 | 0.01% | 23,100 |
| 2024-01-18 | 2024-01-16 | 0.071 | 10,000 | -1,210,000 | 0.00% | 710 |
| 2023-12-27 | 2023-12-21 | 0.088 | 1,220,000 | +70,000 | 0.12% | 107,360 |
| 2023-12-22 | 2023-12-20 | 0.083 | 1,150,000 | -80,000 | 0.11% | 95,450 |
| 2023-12-21 | 2023-12-19 | 0.080 | 1,230,000 | +350,000 | 0.12% | 98,400 |
| 2023-12-20 | 2023-12-18 | 0.091 | 880,000 | +860,000 | 0.08% | 80,080 |
| 2023-12-19 | 2023-12-15 | 0.083 | 20,000 | -670,000 | 0.00% | 1,660 |
| 2023-12-15 | 2023-12-13 | 0.070 | 690,000 | -290,000 | 0.07% | 48,300 |
| 2023-12-14 | 2023-12-12 | 0.066 | 980,000 | -440,000 | 0.09% | 64,680 |
| 2023-11-22 | 2023-11-20 | 0.062 | 1,420,000 | +450,000 | 0.14% | 88,040 |
| 2023-11-01 | 2023-10-30 | 0.065 | 970,000 | -220,000 | 0.09% | 63,050 |
| 2023-10-31 | 2023-10-27 | 0.061 | 1,190,000 | +220,000 | 0.11% | 72,590 |
| 2023-10-25 | 2023-10-20 | 0.063 | 970,000 | -40,000 | 0.09% | 61,110 |
| 2023-10-19 | 2023-10-17 | 0.060 | 1,010,000 | -570,000 | 0.10% | 60,600 |
| 2023-08-23 | 2023-08-21 | 0.069 | 1,580,000 | -80,000 | 0.15% | 109,020 |
| 2023-08-14 | 2023-08-10 | 0.069 | 1,660,000 | -80,000 | 0.16% | 114,540 |
| 2023-08-08 | 2023-08-04 | 0.067 | 1,740,000 | -80,000 | 0.17% | 116,580 |
| 2023-07-28 | 2023-07-26 | 0.071 | 1,820,000 | +560,000 | 0.17% | 129,220 |
| 2023-07-27 | 2023-07-25 | 0.068 | 1,260,000 | -620,000 | 0.12% | 85,680 |
| 2023-07-18 | 2023-07-13 | 0.052 | 1,880,000 | -30,000 | 0.18% | 97,760 |
| 2023-07-13 | 2023-07-11 | 0.060 | 1,910,000 | +1,620,000 | 0.18% | 114,600 |
| 2023-07-11 | 2023-07-07 | 0.065 | 290,000 | -1,550,000 | 0.03% | 18,850 |
| 2023-07-10 | 2023-07-06 | 0.058 | 1,840,000 | +1,580,000 | 0.18% | 106,720 |
| 2023-07-04 | 2023-06-30 | 0.042 | 260,000 | -1,680,000 | 0.02% | 10,920 |
| 2023-07-03 | 2023-06-29 | 0.039 | 1,940,000 | -620,000 | 0.18% | 75,660 |
| 2023-06-29 | 2023-06-27 | 0.037 | 2,560,000 | +110,000 | 0.24% | 94,720 |
| 2023-06-28 | 2023-06-26 | 0.036 | 2,450,000 | +1,500,000 | 0.23% | 88,200 |
| 2023-06-26 | 2023-06-21 | 0.037 | 950,000 | -110,000 | 0.09% | 35,150 |
| 2023-06-23 | 2023-06-20 | 0.037 | 1,060,000 | -390,000 | 0.10% | 39,220 |
| 2023-06-21 | 2023-06-19 | 0.037 | 1,450,000 | -990,000 | 0.14% | 53,650 |
| 2023-06-20 | 2023-06-16 | 0.031 | 2,440,000 | -120,000 | 0.23% | 75,640 |
| 2023-06-09 | 2023-06-07 | 0.027 | 2,560,000 | +1,250,000 | 0.24% | 69,120 |
| 2023-06-08 | 2023-06-06 | 0.030 | 1,310,000 | +410,000 | 0.12% | 39,300 |
| 2023-06-07 | 2023-06-05 | 0.029 | 900,000 | +650,000 | 0.09% | 26,100 |
| 2022-07-15 | 2022-07-13 | 0.031 | 250,000 | +120,000 | 0.02% | 7,750 |
| 2022-06-24 | 2022-06-22 | 0.037 | 130,000 | +90,000 | 0.01% | 4,810 |
| 2022-06-06 | 2022-06-01 | 0.102 | 40,000 | -50,000 | 0.00% | 4,080 |
| 2022-05-20 | 2022-05-18 | 0.320 | 90,000 | +80,000 | 0.01% | 28,800 |
| 2022-01-20 | 2022-01-18 | 0.227 | 10,000 | -50,000 | 0.00% | 2,270 |
| 2022-01-13 | 2022-01-11 | 0.325 | 60,000 | +50,000 | 0.01% | 19,500 |
| 2022-01-06 | 2022-01-04 | 0.260 | 10,000 | -60,000 | 0.00% | 2,600 |
| 2021-12-30 | 2021-12-28 | 0.240 | 70,000 | -10,000 | 0.01% | 16,800 |
| 2021-10-27 | 2021-10-25 | 0.195 | 80,000 | -40,000 | 0.01% | 15,600 |
| 2021-10-26 | 2021-10-22 | 0.171 | 120,000 | +70,000 | 0.01% | 20,520 |
| 2021-10-22 | 2021-10-20 | 0.165 | 50,000 | +40,000 | 0.01% | 8,250 |
| 2021-02-17 | 2021-02-11 | 0.060 | 10,000 | -5,990,000 | 0.00% | 600 |
| 2020-08-06 | 2020-08-04 | 0.045 | 6,000,000 | +340,000 | 0.75% | 270,000 |
| 2020-06-12 | 2020-06-10 | 0.050 | 5,660,000 | +280,000 | 0.71% | 283,000 |
| 2020-05-25 | 2020-05-21 | 0.075 | 5,380,000 | +10,000 | 0.67% | 403,500 |
| 2020-05-21 | 2020-05-19 | 0.050 | 5,370,000 | +10,000 | 0.67% | 268,500 |
| 2020-04-07 | 2020-04-03 | 0.049 | 5,360,000 | +200,000 | 0.67% | 262,640 |
| 2020-04-03 | 2020-04-01 | 0.055 | 5,160,000 | +20,000 | 0.65% | 283,800 |
| 2020-04-02 | 2020-03-31 | 0.059 | 5,140,000 | +200,000 | 0.64% | 303,260 |
| 2020-03-10 | 2020-03-06 | 0.080 | 4,940,000 | +150,000 | 0.62% | 395,200 |
| 2020-03-04 | 2020-03-02 | 0.082 | 4,790,000 | -50,000 | 0.60% | 392,780 |
| 2020-02-21 | 2020-02-19 | 0.083 | 4,840,000 | +50,000 | 0.60% | 401,720 |
| 2019-11-26 | 2019-11-22 | 0.094 | 4,790,000 | +180,000 | 0.60% | 450,260 |
| 2019-11-21 | 2019-11-19 | 0.096 | 4,610,000 | +190,000 | 0.58% | 442,560 |
| 2019-11-20 | 2019-11-18 | 0.098 | 4,420,000 | +150,000 | 0.55% | 433,160 |
| 2019-11-06 | 2019-11-04 | 0.094 | 4,270,000 | +160,000 | 0.53% | 401,380 |
| 2019-11-05 | 2019-11-01 | 0.104 | 4,110,000 | +200,000 | 0.51% | 427,440 |
| 2019-10-31 | 2019-10-29 | 0.100 | 3,910,000 | +230,000 | 0.49% | 391,000 |
| 2019-10-30 | 2019-10-28 | 0.099 | 3,680,000 | +150,000 | 0.46% | 364,320 |
| 2019-10-28 | 2019-10-24 | 0.110 | 3,530,000 | +240,000 | 0.44% | 388,300 |
| 2019-10-22 | 2019-10-18 | 0.102 | 3,290,000 | +100,000 | 0.41% | 335,580 |
| 2019-10-10 | 2019-10-08 | 0.108 | 3,190,000 | +200,000 | 0.40% | 344,520 |
| 2019-10-09 | 2019-10-04 | 0.114 | 2,990,000 | +150,000 | 0.37% | 340,860 |
| 2019-10-04 | 2019-10-02 | 0.124 | 2,840,000 | -100,000 | 0.36% | 352,160 |
| 2019-10-03 | 2019-09-30 | 0.117 | 2,940,000 | +100,000 | 0.37% | 343,980 |
| 2019-09-30 | 2019-09-26 | 0.114 | 2,840,000 | +450,000 | 0.36% | 323,760 |
| 2019-09-27 | 2019-09-25 | 0.113 | 2,390,000 | +300,000 | 0.30% | 270,070 |
| 2019-09-20 | 2019-09-18 | 0.105 | 2,090,000 | +130,000 | 0.26% | 219,450 |
| 2019-09-18 | 2019-09-16 | 0.106 | 1,960,000 | +460,000 | 0.24% | 207,760 |
| 2019-09-09 | 2019-09-05 | 0.106 | 1,500,000 | +200,000 | 0.19% | 159,000 |
| 2019-09-05 | 2019-09-03 | 0.113 | 1,300,000 | +90,000 | 0.16% | 146,900 |
| 2019-09-04 | 2019-09-02 | 0.105 | 1,210,000 | +200,000 | 0.15% | 127,050 |
| 2019-08-30 | 2019-08-28 | 0.114 | 1,010,000 | +630,000 | 0.13% | 115,140 |
| 2019-08-27 | 2019-08-23 | 0.093 | 380,000 | +370,000 | 0.05% | 35,340 |
| 2018-08-29 | 2018-08-27 | 0.330 | 10,000 | -10,000 | 0.00% | 3,300 |
| 2018-07-06 | 2018-07-04 | 0.244 | 20,000 | 0.00% | 4,880 |
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