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 | 0.870 | 5,690,000 | +0 | 1.22% | 4,950,300 |
| 2025-10-13 | 2025-10-09 | 0.880 | 5,690,000 | +0 | 1.22% | 5,007,200 |
| 2025-10-10 | 2025-10-08 | 0.920 | 5,690,000 | +0 | 1.22% | 5,234,800 |
| 2025-10-09 | 2025-10-06 | 0.930 | 5,690,000 | +0 | 1.22% | 5,291,700 |
| 2025-10-08 | 2025-10-03 | 0.920 | 5,690,000 | +0 | 1.22% | 5,234,800 |
| 2025-10-06 | 2025-10-02 | 0.900 | 5,690,000 | +5,000 | 1.22% | 5,121,000 |
| 2025-10-02 | 2025-09-29 | 0.820 | 5,685,000 | -100,000 | 1.21% | 4,661,700 |
| 2025-09-29 | 2025-09-25 | 0.780 | 5,785,000 | +10,000 | 1.24% | 4,512,300 |
| 2025-08-27 | 2025-08-25 | 0.790 | 5,775,000 | -45,000 | 1.23% | 4,562,250 |
| 2025-08-12 | 2025-08-08 | 0.810 | 5,820,000 | -5,000 | 1.24% | 4,714,200 |
| 2025-07-31 | 2025-07-29 | 0.720 | 5,825,000 | -145,000 | 1.24% | 4,194,000 |
| 2025-07-04 | 2025-07-02 | 0.570 | 5,970,000 | +35,000 | 1.28% | 3,402,900 |
| 2025-06-26 | 2025-06-24 | 0.640 | 5,935,000 | +5,000 | 1.27% | 3,798,400 |
| 2025-06-25 | 2025-06-23 | 0.690 | 5,930,000 | -5,000 | 1.27% | 4,091,700 |
| 2025-06-19 | 2025-06-17 | 0.560 | 5,935,000 | -30,000 | 1.27% | 3,323,600 |
| 2025-06-18 | 2025-06-16 | 0.650 | 5,965,000 | +25,000 | 1.27% | 3,877,250 |
| 2025-06-17 | 2025-06-13 | 0.690 | 5,940,000 | +15,000 | 1.27% | 4,098,600 |
| 2025-06-16 | 2025-06-12 | 0.550 | 5,925,000 | +20,000 | 1.27% | 3,258,750 |
| 2025-06-12 | 2025-06-10 | 0.415 | 5,905,000 | +45,000 | 1.26% | 2,450,575 |
| 2025-06-11 | 2025-06-09 | 0.390 | 5,860,000 | +45,000 | 1.25% | 2,285,400 |
| 2025-06-10 | 2025-06-06 | 0.340 | 5,815,000 | +60,000 | 1.24% | 1,977,100 |
| 2025-06-02 | 2025-05-29 | 0.480 | 5,755,000 | +80,000 | 1.23% | 2,762,400 |
| 2025-05-30 | 2025-05-28 | 0.445 | 5,675,000 | +50,000 | 1.21% | 2,525,375 |
| 2025-05-29 | 2025-05-27 | 0.495 | 5,625,000 | +175,000 | 1.20% | 2,784,375 |
| 2025-05-28 | 2025-05-26 | 0.540 | 5,450,000 | +45,000 | 1.16% | 2,943,000 |
| 2025-05-27 | 2025-05-23 | 0.540 | 5,405,000 | +40,000 | 1.15% | 2,918,700 |
| 2025-05-26 | 2025-05-22 | 0.490 | 5,365,000 | -230,000 | 1.15% | 2,628,850 |
| 2025-05-23 | 2025-05-21 | 0.570 | 5,595,000 | +15,000 | 1.20% | 3,189,150 |
| 2025-05-22 | 2025-05-20 | 0.800 | 5,580,000 | +35,000 | 1.19% | 4,464,000 |
| 2025-05-20 | 2025-05-16 | 0.920 | 5,545,000 | +85,000 | 1.18% | 5,101,400 |
| 2025-05-19 | 2025-05-15 | 0.930 | 5,460,000 | +30,000 | 1.17% | 5,077,800 |
| 2025-05-16 | 2025-05-14 | 0.930 | 5,430,000 | +10,000 | 1.16% | 5,049,900 |
| 2025-05-14 | 2025-05-12 | 0.970 | 5,420,000 | +50,000 | 1.16% | 5,257,400 |
| 2025-05-08 | 2025-05-06 | 0.800 | 5,370,000 | +105,000 | 1.15% | 4,296,000 |
| 2025-05-07 | 2025-05-02 | 0.850 | 5,265,000 | +10,000 | 1.12% | 4,475,250 |
| 2025-05-06 | 2025-04-30 | 0.890 | 5,255,000 | +15,000 | 1.12% | 4,676,950 |
| 2025-05-02 | 2025-04-29 | 0.860 | 5,240,000 | +25,000 | 1.12% | 4,506,400 |
| 2025-04-30 | 2025-04-28 | 0.910 | 5,215,000 | +5,000 | 1.11% | 4,745,650 |
| 2025-04-29 | 2025-04-25 | 0.950 | 5,210,000 | +40,000 | 1.11% | 4,949,500 |
| 2025-04-28 | 2025-04-24 | 0.950 | 5,170,000 | +70,000 | 1.10% | 4,911,500 |
| 2025-04-25 | 2025-04-23 | 1.020 | 5,100,000 | +220,000 | 1.09% | 5,202,000 |
| 2025-04-24 | 2025-04-22 | 1.010 | 4,880,000 | +50,000 | 1.04% | 4,928,800 |
| 2025-04-23 | 2025-04-17 | 0.910 | 4,830,000 | +50,000 | 1.03% | 4,395,300 |
| 2025-04-22 | 2025-04-16 | 0.910 | 4,780,000 | +30,000 | 1.02% | 4,349,800 |
| 2025-04-17 | 2025-04-15 | 0.930 | 4,750,000 | +5,000 | 1.01% | 4,417,500 |
| 2025-04-11 | 2025-04-09 | 0.970 | 4,745,000 | +5,000 | 1.01% | 4,602,650 |
| 2025-04-10 | 2025-04-08 | 0.930 | 4,740,000 | +5,000 | 1.01% | 4,408,200 |
| 2025-04-07 | 2025-04-02 | 0.980 | 4,735,000 | +110,000 | 1.01% | 4,640,300 |
| 2025-04-03 | 2025-04-01 | 1.000 | 4,625,000 | +70,000 | 0.99% | 4,625,000 |
| 2025-04-02 | 2025-03-31 | 1.030 | 4,555,000 | +80,000 | 0.97% | 4,691,650 |
| 2025-03-27 | 2025-03-25 | 1.160 | 4,475,000 | +95,000 | 0.96% | 5,191,000 |
| 2025-03-26 | 2025-03-24 | 1.000 | 4,380,000 | +60,000 | 0.94% | 4,380,000 |
| 2025-03-25 | 2025-03-21 | 0.900 | 4,320,000 | +215,000 | 0.92% | 3,888,000 |
| 2025-03-21 | 2025-03-19 | 0.980 | 4,105,000 | +10,000 | 0.88% | 4,022,900 |
| 2025-03-19 | 2025-03-17 | 1.060 | 4,095,000 | +45,000 | 0.88% | 4,340,700 |
| 2025-03-18 | 2025-03-14 | 1.090 | 4,050,000 | +5,000 | 0.87% | 4,414,500 |
| 2025-03-14 | 2025-03-12 | 1.060 | 4,045,000 | -5,000 | 0.86% | 4,287,700 |
| 2025-03-13 | 2025-03-11 | 1.120 | 4,050,000 | +130,000 | 0.87% | 4,536,000 |
| 2025-03-12 | 2025-03-10 | 1.150 | 3,920,000 | -270,000 | 0.84% | 4,508,000 |
| 2025-03-11 | 2025-03-07 | 0.960 | 4,190,000 | +60,000 | 0.90% | 4,022,400 |
| 2025-03-10 | 2025-03-06 | 0.790 | 4,130,000 | +305,000 | 0.88% | 3,262,700 |
| 2025-03-06 | 2025-03-04 | 0.650 | 3,825,000 | +5,000 | 0.82% | 2,486,250 |
| 2025-03-05 | 2025-03-03 | 0.630 | 3,820,000 | +5,000 | 0.82% | 2,406,600 |
| 2025-03-03 | 2025-02-27 | 0.630 | 3,815,000 | +55,000 | 0.82% | 2,403,450 |
| 2025-02-28 | 2025-02-26 | 0.650 | 3,760,000 | +65,000 | 0.80% | 2,444,000 |
| 2025-02-27 | 2025-02-25 | 0.640 | 3,695,000 | +25,000 | 0.79% | 2,364,800 |
| 2025-02-26 | 2025-02-24 | 0.640 | 3,670,000 | +75,000 | 0.78% | 2,348,800 |
| 2025-02-25 | 2025-02-21 | 0.650 | 3,595,000 | +35,000 | 0.77% | 2,336,750 |
| 2025-02-24 | 2025-02-20 | 0.650 | 3,560,000 | +20,000 | 0.76% | 2,314,000 |
| 2025-02-21 | 2025-02-19 | 0.650 | 3,540,000 | +45,000 | 0.76% | 2,301,000 |
| 2025-02-20 | 2025-02-18 | 0.690 | 3,495,000 | -135,000 | 0.75% | 2,411,550 |
| 2025-02-19 | 2025-02-17 | 0.570 | 3,630,000 | +20,000 | 0.78% | 2,069,100 |
| 2025-02-18 | 2025-02-14 | 0.580 | 3,610,000 | +20,000 | 0.77% | 2,093,800 |
| 2025-02-14 | 2025-02-12 | 0.560 | 3,590,000 | +10,000 | 0.77% | 2,010,400 |
| 2025-02-10 | 2025-02-06 | 0.570 | 3,580,000 | +70,000 | 0.76% | 2,040,600 |
| 2025-02-06 | 2025-02-04 | 0.500 | 3,510,000 | +50,000 | 0.75% | 1,755,000 |
| 2025-02-05 | 2025-02-03 | 0.560 | 3,460,000 | +95,000 | 0.89% | 1,937,600 |
| 2025-02-04 | 2025-01-28 | 0.610 | 3,365,000 | +25,000 | 0.86% | 2,052,650 |
| 2025-02-03 | 2025-01-24 | 0.610 | 3,340,000 | +255,000 | 0.86% | 2,037,400 |
| 2025-01-27 | 2025-01-23 | 0.590 | 3,085,000 | +2,580,000 | 0.79% | 1,820,150 |
| 2025-01-21 | 2025-01-17 | 0.295 | 505,000 | -35,000 | 0.13% | 148,975 |
| 2025-01-20 | 2025-01-16 | 0.305 | 540,000 | +35,000 | 0.14% | 164,700 |
| 2025-01-16 | 2025-01-14 | 0.208 | 505,000 | +505,000 | 0.13% | 105,040 |
| 2019-04-10 | 2019-04-08 | 0.235 | 0 | -75,000 | ||
| 2019-03-29 | 2019-03-27 | 0.255 | 75,000 | +50,000 | 0.02% | 19,125 |
| 2019-03-25 | 2019-03-21 | 0.275 | 25,000 | +25,000 | 0.01% | 6,875 |
| 2018-10-24 | 2018-10-22 | 0.720 | 0 |
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