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 | 0.010 | 7,092,000 | +0 | 0.09% | 70,920 |
| 2025-10-13 | 2025-10-09 | 0.010 | 7,092,000 | +0 | 0.09% | 70,920 |
| 2025-10-10 | 2025-10-08 | 0.010 | 7,092,000 | +0 | 0.09% | 70,920 |
| 2025-10-09 | 2025-10-06 | 0.010 | 7,092,000 | +0 | 0.09% | 70,920 |
| 2025-10-08 | 2025-10-03 | 0.010 | 7,092,000 | +0 | 0.09% | 70,920 |
| 2025-10-06 | 2025-10-02 | 0.010 | 7,092,000 | +0 | 0.09% | 70,920 |
| 2025-10-03 | 2025-09-30 | 0.010 | 7,092,000 | +0 | 0.09% | 70,920 |
| 2025-10-02 | 2025-09-29 | 0.010 | 7,092,000 | +0 | 0.09% | 70,920 |
| 2025-09-30 | 2025-09-26 | 0.010 | 7,092,000 | +0 | 0.09% | 70,920 |
| 2025-09-29 | 2025-09-25 | 0.010 | 7,092,000 | +0 | 0.09% | 70,920 |
| 2025-09-26 | 2025-09-24 | 0.010 | 7,092,000 | +0 | 0.09% | 70,920 |
| 2025-09-25 | 2025-09-23 | 0.010 | 7,092,000 | +0 | 0.09% | 70,920 |
| 2025-09-24 | 2025-09-22 | 0.010 | 7,092,000 | +0 | 0.09% | 70,920 |
| 2025-09-23 | 2025-09-19 | 0.010 | 7,092,000 | +0 | 0.09% | 70,920 |
| 2025-09-22 | 2025-09-18 | 0.010 | 7,092,000 | +0 | 0.09% | 70,920 |
| 2025-09-19 | 2025-09-17 | 0.010 | 7,092,000 | +0 | 0.09% | 70,920 |
| 2025-09-18 | 2025-09-16 | 0.010 | 7,092,000 | +12,000 | 0.09% | 70,920 |
| 2025-02-28 | 2025-02-26 | 0.010 | 7,080,000 | -114,000 | 0.09% | 70,800 |
| 2024-11-21 | 2024-11-19 | 0.011 | 7,194,000 | +600,000 | 0.09% | 79,134 |
| 2024-10-10 | 2024-10-08 | 0.012 | 6,594,000 | -1,074,000 | 0.09% | 79,128 |
| 2024-10-09 | 2024-10-07 | 0.015 | 7,668,000 | -234,000 | 0.10% | 115,020 |
| 2024-10-08 | 2024-10-04 | 0.017 | 7,902,000 | +510,000 | 0.10% | 134,334 |
| 2024-10-07 | 2024-10-03 | 0.011 | 7,392,000 | +900,000 | 0.10% | 81,312 |
| 2024-07-25 | 2024-07-23 | 0.010 | 6,492,000 | +264,000 | 0.08% | 64,920 |
| 2024-07-23 | 2024-07-19 | 0.010 | 6,228,000 | +120,000 | 0.08% | 62,280 |
| 2023-02-14 | 2023-02-10 | 0.011 | 6,108,000 | -1,236,000 | 0.08% | 67,188 |
| 2023-02-13 | 2023-02-09 | 0.012 | 7,344,000 | -792,000 | 0.09% | 88,128 |
| 2023-01-18 | 2023-01-16 | 0.013 | 8,136,000 | +1,968,000 | 0.10% | 105,768 |
| 2023-01-17 | 2023-01-13 | 0.013 | 6,168,000 | +60,000 | 0.08% | 80,184 |
| 2023-01-16 | 2023-01-12 | 0.010 | 6,108,000 | -1,458,000 | 0.08% | 61,080 |
| 2022-09-05 | 2022-09-01 | 0.011 | 7,566,000 | +1,458,000 | 0.10% | 83,226 |
| 2022-07-15 | 2022-07-13 | 0.012 | 6,108,000 | -318,000 | 0.08% | 73,296 |
| 2022-05-27 | 2022-05-25 | 0.011 | 6,426,000 | +318,000 | 0.08% | 70,686 |
| 2022-05-13 | 2022-05-11 | 0.010 | 6,108,000 | -78,000 | 0.08% | 61,080 |
| 2021-12-22 | 2021-12-20 | 0.013 | 6,186,000 | +546,000 | 0.08% | 80,418 |
| 2021-12-08 | 2021-12-06 | 0.014 | 5,640,000 | +6,000 | 0.07% | 78,960 |
| 2021-05-31 | 2021-05-27 | 0.020 | 5,634,000 | -6,000 | 0.07% | 112,680 |
| 2021-05-26 | 2021-05-24 | 0.018 | 5,640,000 | -336,000 | 0.07% | 101,520 |
| 2021-05-17 | 2021-05-13 | 0.015 | 5,976,000 | +336,000 | 0.08% | 89,640 |
| 2021-04-23 | 2021-04-21 | 0.018 | 5,640,000 | -300,000 | 0.07% | 101,520 |
| 2021-04-20 | 2021-04-16 | 0.015 | 5,940,000 | +6,000 | 0.08% | 89,100 |
| 2021-04-12 | 2021-04-08 | 0.018 | 5,934,000 | +300,000 | 0.08% | 106,812 |
| 2020-11-17 | 2020-11-13 | 0.018 | 5,634,000 | -450,000 | 0.07% | 101,412 |
| 2020-10-23 | 2020-10-21 | 0.010 | 6,084,000 | +450,000 | 0.08% | 60,840 |
| 2020-05-20 | 2020-05-18 | 0.010 | 5,634,000 | +6,000 | 0.07% | 56,340 |
| 2020-01-06 | 2020-01-02 | 0.019 | 5,628,000 | +78,000 | 0.07% | 106,932 |
| 2018-09-27 | 2018-09-24 | 0.056 | 5,550,000 | -60,120,000 | 0.09% | 310,800 |
| 2018-03-01 | 2018-02-27 | 0.077 | 65,670,000 | -6,000 | 1.01% | 5,056,590 |
| 2018-02-07 | 2018-02-05 | 0.082 | 65,676,000 | -264,000 | 1.01% | 5,385,432 |
| 2018-01-08 | 2018-01-04 | 0.080 | 65,940,000 | +204,000 | 1.01% | 5,275,200 |
| 2018-01-05 | 2018-01-03 | 0.080 | 65,736,000 | +60,000 | 1.01% | 5,258,880 |
| 2018-01-02 | 2017-12-28 | 0.079 | 65,676,000 | +6,000 | 1.01% | 5,188,404 |
| 2017-05-05 | 2017-05-02 | 0.131 | 65,670,000 | +60,120,000 | 1.01% | 8,602,770 |
| 2016-09-19 | 2016-09-14 | 0.176 | 5,550,000 | -780,000 | 0.09% | 976,800 |
| 2016-02-16 | 2016-02-12 | 0.250 | 6,330,000 | -6,000 | 0.10% | 1,582,500 |
| 2015-07-15 | 2015-07-13 | 0.340 | 6,336,000 | -450,000 | 0.10% | 2,154,240 |
| 2015-07-14 | 2015-07-10 | 0.325 | 6,786,000 | -156,000 | 0.10% | 2,205,450 |
| 2015-07-13 | 2015-07-09 | 0.325 | 6,942,000 | +468,000 | 0.11% | 2,256,150 |
| 2015-07-09 | 2015-07-07 | 0.285 | 6,474,000 | +138,000 | 0.10% | 1,845,090 |
| 2015-06-23 | 2015-06-19 | 0.440 | 6,336,000 | -24,000 | 0.10% | 2,787,840 |
| 2015-06-19 | 2015-06-17 | 0.480 | 6,360,000 | +120,000 | 0.10% | 3,052,800 |
| 2015-06-18 | 2015-06-16 | 0.480 | 6,240,000 | -48,000 | 0.10% | 2,995,200 |
| 2015-06-17 | 2015-06-15 | 0.495 | 6,288,000 | +150,000 | 0.10% | 3,112,560 |
| 2015-06-16 | 2015-06-12 | 0.510 | 6,138,000 | +60,000 | 0.09% | 3,130,380 |
| 2015-06-15 | 2015-06-11 | 0.550 | 6,078,000 | +48,000 | 0.09% | 3,342,900 |
| 2015-06-11 | 2015-06-09 | 0.580 | 6,030,000 | -2,106,000 | 0.09% | 3,497,400 |
| 2015-06-03 | 2015-06-01 | 0.560 | 8,136,000 | +60,000 | 0.13% | 4,556,160 |
| 2015-06-02 | 2015-05-29 | 0.560 | 8,076,000 | +2,172,000 | 0.12% | 4,522,560 |
| 2015-05-26 | 2015-05-21 | 0.560 | 5,904,000 | +240,000 | 0.09% | 3,306,240 |
| 2015-05-22 | 2015-05-20 | 0.580 | 5,664,000 | +120,000 | 0.09% | 3,285,120 |
| 2015-05-15 | 2015-05-13 | 0.550 | 5,544,000 | -270,000 | 0.09% | 3,049,200 |
| 2015-05-13 | 2015-05-11 | 0.530 | 5,814,000 | +120,000 | 0.09% | 3,081,420 |
| 2015-05-11 | 2015-05-07 | 0.500 | 5,694,000 | -54,000 | 0.09% | 2,847,000 |
| 2015-05-08 | 2015-05-06 | 0.460 | 5,748,000 | +456,000 | 0.09% | 2,644,080 |
| 2015-04-08 | 2015-04-01 | 0.360 | 5,292,000 | +12,000 | 0.08% | 1,905,120 |
| 2015-03-30 | 2015-03-26 | 0.340 | 5,280,000 | -54,000 | 0.08% | 1,795,200 |
| 2015-03-24 | 2015-03-20 | 0.360 | 5,334,000 | -654,000 | 0.08% | 1,920,240 |
| 2015-03-12 | 2015-03-10 | 0.345 | 5,988,000 | +408,000 | 0.09% | 2,065,860 |
| 2015-03-11 | 2015-03-09 | 0.385 | 5,580,000 | +300,000 | 0.09% | 2,148,300 |
| 2015-03-02 | 2015-02-26 | 0.450 | 5,280,000 | -84,000 | 0.08% | 2,376,000 |
| 2015-02-26 | 2015-02-24 | 0.465 | 5,364,000 | +6,000 | 0.08% | 2,494,260 |
| 2015-02-24 | 2015-02-18 | 0.485 | 5,358,000 | +84,000 | 0.08% | 2,598,630 |
| 2015-02-13 | 2015-02-11 | 0.420 | 5,274,000 | +54,000 | 0.08% | 2,215,080 |
| 2015-01-21 | 2015-01-19 | 0.520 | 5,220,000 | -294,000 | 0.08% | 2,714,400 |
| 2015-01-20 | 2015-01-16 | 0.500 | 5,514,000 | -6,000 | 0.08% | 2,757,000 |
| 2014-12-19 | 2014-12-17 | 0.430 | 5,520,000 | +300,000 | 0.09% | 2,373,600 |
| 2014-12-05 | 2014-12-03 | 0.470 | 5,220,000 | -30,000 | 0.08% | 2,453,400 |
| 2014-12-01 | 2014-11-27 | 0.500 | 5,250,000 | -42,000 | 0.09% | 2,625,000 |
| 2014-11-26 | 2014-11-24 | 0.500 | 5,292,000 | +72,000 | 0.09% | 2,646,000 |
| 2014-11-06 | 2014-11-04 | 0.580 | 5,220,000 | -222,000 | 0.08% | 3,027,600 |
| 2014-10-31 | 2014-10-29 | 0.580 | 5,442,000 | +222,000 | 0.09% | 3,156,360 |
| 2014-10-21 | 2014-10-17 | 0.630 | 5,220,000 | -126,000 | 0.10% | 3,288,600 |
| 2014-10-15 | 2014-10-13 | 0.640 | 5,346,000 | +360,000 | 0.10% | 3,421,440 |
| 2014-09-26 | 2014-09-24 | 0.500 | 4,986,000 | +126,000 | 0.09% | 2,493,000 |
| 2014-09-17 | 2014-09-15 | 0.520 | 4,860,000 | +78,000 | 0.09% | 2,527,200 |
| 2014-09-16 | 2014-09-12 | 0.550 | 4,782,000 | +600,000 | 0.09% | 2,630,100 |
| 2014-05-19 | 2014-05-15 | 0.239 | 4,182,000 | -132,000 | 0.09% | 999,498 |
| 2014-04-07 | 2014-04-03 | 0.310 | 4,314,000 | +132,000 | 0.10% | 1,337,340 |
| 2014-03-31 | 2014-03-27 | 0.295 | 4,182,000 | -156,000 | 0.09% | 1,233,690 |
| 2014-03-13 | 2014-03-11 | 0.310 | 4,338,000 | +1,236,000 | 0.10% | 1,344,780 |
| 2014-03-12 | 2014-03-10 | 0.305 | 3,102,000 | +414,000 | 0.07% | 946,110 |
| 2014-03-07 | 2014-03-05 | 0.305 | 2,688,000 | +210,000 | 0.06% | 819,840 |
| 2014-03-05 | 2014-03-03 | 0.295 | 2,478,000 | +240,000 | 0.06% | 731,010 |
| 2014-03-04 | 2014-02-28 | 0.310 | 2,238,000 | +894,000 | 0.05% | 693,780 |
| 2014-03-03 | 2014-02-27 | 0.315 | 1,344,000 | +1,188,000 | 0.03% | 423,360 |
| 2014-01-16 | 2014-01-14 | 0.285 | 156,000 | -6,000 | 0.00% | 44,460 |
| 2014-01-03 | 2013-12-31 | 0.260 | 162,000 | +162,000 | 0.00% | 42,120 |
| 2013-12-05 | 2013-12-03 | 0.230 | 0 | -156,000 | ||
| 2013-09-19 | 2013-09-17 | 0.300 | 156,000 | +156,000 | 0.00% | 46,800 |
| 2007-06-26 | 2007-06-22 | 0.190 | 0 |
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