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 | 0.047 | 1,570,000 | +0 | 0.14% | 73,790 |
| 2025-10-13 | 2025-10-09 | 0.048 | 1,570,000 | +0 | 0.14% | 75,360 |
| 2025-10-10 | 2025-10-08 | 0.048 | 1,570,000 | +0 | 0.14% | 75,360 |
| 2025-10-09 | 2025-10-06 | 0.047 | 1,570,000 | +0 | 0.14% | 73,790 |
| 2025-10-08 | 2025-10-03 | 0.046 | 1,570,000 | +0 | 0.14% | 72,220 |
| 2025-10-06 | 2025-10-02 | 0.046 | 1,570,000 | +0 | 0.14% | 72,220 |
| 2025-10-03 | 2025-09-30 | 0.049 | 1,570,000 | +0 | 0.14% | 76,930 |
| 2025-10-02 | 2025-09-29 | 0.045 | 1,570,000 | +0 | 0.14% | 70,650 |
| 2025-09-30 | 2025-09-26 | 0.052 | 1,570,000 | +0 | 0.14% | 81,640 |
| 2025-09-29 | 2025-09-25 | 0.052 | 1,570,000 | +0 | 0.14% | 81,640 |
| 2025-09-26 | 2025-09-24 | 0.052 | 1,570,000 | +0 | 0.14% | 81,640 |
| 2025-09-25 | 2025-09-23 | 0.057 | 1,570,000 | +0 | 0.14% | 89,490 |
| 2025-09-24 | 2025-09-22 | 0.057 | 1,570,000 | +0 | 0.14% | 89,490 |
| 2025-09-23 | 2025-09-19 | 0.060 | 1,570,000 | +0 | 0.14% | 94,200 |
| 2025-09-22 | 2025-09-18 | 0.053 | 1,570,000 | +0 | 0.14% | 83,210 |
| 2025-09-19 | 2025-09-17 | 0.049 | 1,570,000 | +0 | 0.14% | 76,930 |
| 2025-09-18 | 2025-09-16 | 0.049 | 1,570,000 | +0 | 0.14% | 76,930 |
| 2025-09-17 | 2025-09-15 | 0.051 | 1,570,000 | +0 | 0.14% | 80,070 |
| 2025-09-16 | 2025-09-12 | 0.051 | 1,570,000 | +0 | 0.14% | 80,070 |
| 2025-09-15 | 2025-09-11 | 0.050 | 1,570,000 | +0 | 0.14% | 78,500 |
| 2025-09-12 | 2025-09-10 | 0.050 | 1,570,000 | +0 | 0.14% | 78,500 |
| 2025-09-11 | 2025-09-09 | 0.053 | 1,570,000 | +0 | 0.14% | 83,210 |
| 2025-09-10 | 2025-09-08 | 0.053 | 1,570,000 | +0 | 0.14% | 83,210 |
| 2025-09-09 | 2025-09-05 | 0.051 | 1,570,000 | +0 | 0.14% | 80,070 |
| 2025-09-08 | 2025-09-04 | 0.051 | 1,570,000 | +0 | 0.14% | 80,070 |
| 2025-09-05 | 2025-09-03 | 0.051 | 1,570,000 | +0 | 0.14% | 80,070 |
| 2025-09-04 | 2025-09-02 | 0.051 | 1,570,000 | +0 | 0.14% | 80,070 |
| 2025-09-03 | 2025-09-01 | 0.054 | 1,570,000 | +0 | 0.14% | 84,780 |
| 2025-09-02 | 2025-08-29 | 0.054 | 1,570,000 | +0 | 0.14% | 84,780 |
| 2025-09-01 | 2025-08-28 | 0.055 | 1,570,000 | +0 | 0.14% | 86,350 |
| 2025-08-29 | 2025-08-27 | 0.051 | 1,570,000 | +0 | 0.14% | 80,070 |
| 2025-08-28 | 2025-08-26 | 0.059 | 1,570,000 | +0 | 0.14% | 92,630 |
| 2025-08-27 | 2025-08-25 | 0.052 | 1,570,000 | +0 | 0.14% | 81,640 |
| 2025-08-26 | 2025-08-22 | 0.051 | 1,570,000 | +0 | 0.14% | 80,070 |
| 2025-08-25 | 2025-08-21 | 0.055 | 1,570,000 | +0 | 0.14% | 86,350 |
| 2025-08-22 | 2025-08-20 | 0.054 | 1,570,000 | +0 | 0.14% | 84,780 |
| 2025-08-21 | 2025-08-19 | 0.054 | 1,570,000 | +0 | 0.14% | 84,780 |
| 2025-08-20 | 2025-08-18 | 0.055 | 1,570,000 | +0 | 0.14% | 86,350 |
| 2025-08-19 | 2025-08-15 | 0.060 | 1,570,000 | +0 | 0.14% | 94,200 |
| 2025-08-18 | 2025-08-14 | 0.060 | 1,570,000 | +0 | 0.14% | 94,200 |
| 2025-08-15 | 2025-08-13 | 0.060 | 1,570,000 | +0 | 0.14% | 94,200 |
| 2025-08-14 | 2025-08-12 | 0.060 | 1,570,000 | +0 | 0.14% | 94,200 |
| 2025-08-13 | 2025-08-11 | 0.060 | 1,570,000 | +0 | 0.14% | 94,200 |
| 2025-08-12 | 2025-08-08 | 0.060 | 1,570,000 | +0 | 0.14% | 94,200 |
| 2025-08-11 | 2025-08-07 | 0.060 | 1,570,000 | +0 | 0.14% | 94,200 |
| 2025-08-08 | 2025-08-06 | 0.051 | 1,570,000 | +0 | 0.14% | 80,070 |
| 2025-08-07 | 2025-08-05 | 0.053 | 1,570,000 | +0 | 0.14% | 83,210 |
| 2025-08-06 | 2025-08-04 | 0.051 | 1,570,000 | +0 | 0.14% | 80,070 |
| 2025-08-05 | 2025-08-01 | 0.050 | 1,570,000 | +0 | 0.14% | 78,500 |
| 2025-08-04 | 2025-07-31 | 0.048 | 1,570,000 | +0 | 0.14% | 75,360 |
| 2025-08-01 | 2025-07-30 | 0.051 | 1,570,000 | +0 | 0.14% | 80,070 |
| 2025-07-31 | 2025-07-29 | 0.051 | 1,570,000 | +0 | 0.14% | 80,070 |
| 2025-07-30 | 2025-07-28 | 0.051 | 1,570,000 | +0 | 0.14% | 80,070 |
| 2025-07-29 | 2025-07-25 | 0.051 | 1,570,000 | +0 | 0.14% | 80,070 |
| 2025-07-28 | 2025-07-24 | 0.051 | 1,570,000 | +0 | 0.14% | 80,070 |
| 2025-07-25 | 2025-07-23 | 0.052 | 1,570,000 | +0 | 0.14% | 81,640 |
| 2025-07-24 | 2025-07-22 | 0.052 | 1,570,000 | +0 | 0.14% | 81,640 |
| 2025-07-23 | 2025-07-21 | 0.060 | 1,570,000 | +0 | 0.14% | 94,200 |
| 2025-07-22 | 2025-07-18 | 0.050 | 1,570,000 | +0 | 0.14% | 78,500 |
| 2025-07-21 | 2025-07-17 | 0.050 | 1,570,000 | +0 | 0.14% | 78,500 |
| 2025-07-18 | 2025-07-16 | 0.050 | 1,570,000 | +0 | 0.14% | 78,500 |
| 2025-07-17 | 2025-07-15 | 0.050 | 1,570,000 | +0 | 0.14% | 78,500 |
| 2025-07-16 | 2025-07-14 | 0.050 | 1,570,000 | +0 | 0.14% | 78,500 |
| 2025-07-15 | 2025-07-11 | 0.050 | 1,570,000 | +0 | 0.14% | 78,500 |
| 2025-07-14 | 2025-07-10 | 0.048 | 1,570,000 | +0 | 0.14% | 75,360 |
| 2025-07-11 | 2025-07-09 | 0.047 | 1,570,000 | +0 | 0.14% | 73,790 |
| 2025-07-10 | 2025-07-08 | 0.048 | 1,570,000 | +0 | 0.14% | 75,360 |
| 2025-07-09 | 2025-07-07 | 0.050 | 1,570,000 | +0 | 0.14% | 78,500 |
| 2025-07-08 | 2025-07-04 | 0.049 | 1,570,000 | +0 | 0.14% | 76,930 |
| 2025-07-07 | 2025-07-03 | 0.049 | 1,570,000 | +0 | 0.14% | 76,930 |
| 2025-07-04 | 2025-07-02 | 0.049 | 1,570,000 | +0 | 0.14% | 76,930 |
| 2025-07-03 | 2025-06-30 | 0.049 | 1,570,000 | +0 | 0.14% | 76,930 |
| 2025-07-02 | 2025-06-27 | 0.049 | 1,570,000 | +0 | 0.14% | 76,930 |
| 2025-06-30 | 2025-06-26 | 0.049 | 1,570,000 | +0 | 0.14% | 76,930 |
| 2025-06-27 | 2025-06-25 | 0.049 | 1,570,000 | +0 | 0.14% | 76,930 |
| 2025-06-26 | 2025-06-24 | 0.048 | 1,570,000 | +0 | 0.14% | 75,360 |
| 2025-06-25 | 2025-06-23 | 0.050 | 1,570,000 | +0 | 0.14% | 78,500 |
| 2025-06-24 | 2025-06-20 | 0.053 | 1,570,000 | +0 | 0.14% | 83,210 |
| 2025-06-23 | 2025-06-19 | 0.053 | 1,570,000 | +0 | 0.14% | 83,210 |
| 2025-06-20 | 2025-06-18 | 0.046 | 1,570,000 | +0 | 0.14% | 72,220 |
| 2025-06-19 | 2025-06-17 | 0.052 | 1,570,000 | +0 | 0.14% | 81,640 |
| 2025-06-18 | 2025-06-16 | 0.057 | 1,570,000 | +0 | 0.14% | 89,490 |
| 2025-06-17 | 2025-06-13 | 0.055 | 1,570,000 | +0 | 0.14% | 86,350 |
| 2025-06-16 | 2025-06-12 | 0.056 | 1,570,000 | +0 | 0.14% | 87,920 |
| 2025-06-13 | 2025-06-11 | 0.060 | 1,570,000 | +0 | 0.14% | 94,200 |
| 2025-06-12 | 2025-06-10 | 0.054 | 1,570,000 | +0 | 0.14% | 84,780 |
| 2025-06-11 | 2025-06-09 | 0.061 | 1,570,000 | +0 | 0.14% | 95,770 |
| 2025-06-10 | 2025-06-06 | 0.054 | 1,570,000 | +0 | 0.14% | 84,780 |
| 2025-06-09 | 2025-06-05 | 0.057 | 1,570,000 | +22,000 | 0.14% | 89,490 |
| 2025-03-12 | 2025-03-10 | 0.066 | 1,548,000 | +8,000 | 0.13% | 102,168 |
| 2024-12-16 | 2024-12-12 | 0.087 | 1,540,000 | -2,000 | 0.13% | 133,980 |
| 2024-11-04 | 2024-10-31 | 0.090 | 1,542,000 | -16,000 | 0.13% | 138,780 |
| 2023-12-29 | 2023-12-27 | 0.110 | 1,558,000 | +68,000 | 0.14% | 171,380 |
| 2023-11-17 | 2023-11-15 | 0.103 | 1,490,000 | +62,000 | 0.13% | 153,470 |
| 2023-11-07 | 2023-11-03 | 0.128 | 1,428,000 | +60,000 | 0.12% | 182,784 |
| 2023-11-02 | 2023-10-31 | 0.110 | 1,368,000 | +2,000 | 0.12% | 150,480 |
| 2023-09-29 | 2023-09-27 | 0.113 | 1,366,000 | -10,000 | 0.12% | 154,358 |
| 2023-09-11 | 2023-09-06 | 0.130 | 1,376,000 | -100,000 | 0.12% | 178,880 |
| 2023-09-06 | 2023-09-04 | 0.098 | 1,476,000 | +104,000 | 0.13% | 144,648 |
| 2023-09-05 | 2023-08-31 | 0.102 | 1,372,000 | +82,000 | 0.12% | 139,944 |
| 2023-09-04 | 2023-08-30 | 0.106 | 1,290,000 | +218,000 | 0.11% | 136,740 |
| 2023-08-31 | 2023-08-29 | 0.113 | 1,072,000 | +2,000 | 0.09% | 121,136 |
| 2023-08-30 | 2023-08-28 | 0.116 | 1,070,000 | +18,000 | 0.09% | 124,120 |
| 2023-08-29 | 2023-08-25 | 0.127 | 1,052,000 | +18,000 | 0.09% | 133,604 |
| 2023-08-25 | 2023-08-23 | 0.130 | 1,034,000 | -256,000 | 0.09% | 134,420 |
| 2023-08-23 | 2023-08-21 | 0.114 | 1,290,000 | +102,000 | 0.11% | 147,060 |
| 2023-08-15 | 2023-08-11 | 0.115 | 1,188,000 | +22,000 | 0.10% | 136,620 |
| 2023-08-03 | 2023-08-01 | 0.114 | 1,166,000 | +8,000 | 0.10% | 132,924 |
| 2023-07-25 | 2023-07-21 | 0.126 | 1,158,000 | -66,000 | 0.10% | 145,908 |
| 2023-07-20 | 2023-07-18 | 0.131 | 1,224,000 | -96,000 | 0.11% | 160,344 |
| 2023-07-19 | 2023-07-14 | 0.116 | 1,320,000 | +2,000 | 0.11% | 153,120 |
| 2023-07-14 | 2023-07-12 | 0.105 | 1,318,000 | +2,000 | 0.11% | 138,390 |
| 2023-07-11 | 2023-07-07 | 0.130 | 1,316,000 | +66,000 | 0.11% | 171,080 |
| 2023-07-10 | 2023-07-06 | 0.134 | 1,250,000 | -158,000 | 0.11% | 167,500 |
| 2023-04-24 | 2023-04-20 | 0.114 | 1,408,000 | +48,000 | 0.12% | 160,512 |
| 2023-03-30 | 2023-03-28 | 0.100 | 1,360,000 | -50,000 | 0.12% | 136,000 |
| 2023-03-22 | 2023-03-20 | 0.108 | 1,410,000 | +48,000 | 0.12% | 152,280 |
| 2023-03-09 | 2023-03-07 | 0.118 | 1,362,000 | +76,000 | 0.12% | 160,716 |
| 2023-03-01 | 2023-02-27 | 0.124 | 1,286,000 | +94,000 | 0.11% | 159,464 |
| 2023-02-28 | 2023-02-24 | 0.125 | 1,192,000 | +6,000 | 0.10% | 149,000 |
| 2023-02-27 | 2023-02-23 | 0.118 | 1,186,000 | +8,000 | 0.10% | 139,948 |
| 2023-02-22 | 2023-02-20 | 0.126 | 1,178,000 | +56,000 | 0.10% | 148,428 |
| 2023-02-16 | 2023-02-14 | 0.131 | 1,122,000 | +156,000 | 0.10% | 146,982 |
| 2023-02-15 | 2023-02-13 | 0.129 | 966,000 | +100,000 | 0.08% | 124,614 |
| 2023-02-08 | 2023-02-06 | 0.116 | 866,000 | +208,000 | 0.08% | 100,456 |
| 2019-12-06 | 2019-12-04 | 0.248 | 658,000 | -198,000 | 0.06% | 163,184 |
| 2019-12-05 | 2019-12-03 | 0.300 | 856,000 | +198,000 | 0.07% | 256,800 |
| 2015-08-26 | 2015-08-24 | 1.390 | 658,000 | +658,000 | 0.06% | 914,620 |
| 2015-04-20 | 2015-04-16 | 1.180 | 0 | -30,000 | ||
| 2015-04-16 | 2015-04-14 | 1.220 | 30,000 | +30,000 | 0.00% | 36,600 |
| 2013-07-03 | 2013-06-28 | 2.006 | 0 | -79,346 | ||
| 2013-06-27 | 2013-06-25 | 1.926 | 79,346 | -33,722 | 0.01% | 152,800 |
| 2013-06-18 | 2013-06-14 | 1.956 | 113,068 | -39,673 | 0.01% | 221,160 |
| 2013-06-11 | 2013-06-07 | 1.946 | 152,741 | +152,741 | 0.01% | 297,220 |
| 2011-02-24 | 2011-02-22 | 2.640 | 0 | -253,801 | ||
| 2011-01-12 | 2011-01-10 | 2.679 | 253,801 | +253,801 | 0.06% | 679,999 |
| 2007-06-26 | 2007-06-22 | 1.966 | 0 |
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