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 | 0.184 | 342,000 | +0 | 0.00% | 62,928 |
| 2025-10-13 | 2025-10-09 | 0.187 | 342,000 | +0 | 0.00% | 63,954 |
| 2025-10-10 | 2025-10-08 | 0.194 | 342,000 | +0 | 0.00% | 66,348 |
| 2025-10-09 | 2025-10-06 | 0.196 | 342,000 | +0 | 0.00% | 67,032 |
| 2025-10-08 | 2025-10-03 | 0.196 | 342,000 | +0 | 0.00% | 67,032 |
| 2025-10-06 | 2025-10-02 | 0.196 | 342,000 | +0 | 0.00% | 67,032 |
| 2025-10-03 | 2025-09-30 | 0.195 | 342,000 | +0 | 0.00% | 66,690 |
| 2025-10-02 | 2025-09-29 | 0.191 | 342,000 | +0 | 0.00% | 65,322 |
| 2025-09-30 | 2025-09-26 | 0.189 | 342,000 | +0 | 0.00% | 64,638 |
| 2025-09-29 | 2025-09-25 | 0.194 | 342,000 | +0 | 0.00% | 66,348 |
| 2025-09-26 | 2025-09-24 | 0.195 | 342,000 | +0 | 0.00% | 66,690 |
| 2025-09-25 | 2025-09-23 | 0.194 | 342,000 | +0 | 0.00% | 66,348 |
| 2025-09-24 | 2025-09-22 | 0.201 | 342,000 | +0 | 0.00% | 68,742 |
| 2025-09-23 | 2025-09-19 | 0.209 | 342,000 | +0 | 0.00% | 71,478 |
| 2025-09-22 | 2025-09-18 | 0.204 | 342,000 | +0 | 0.00% | 69,768 |
| 2025-09-19 | 2025-09-17 | 0.216 | 342,000 | +8,000 | 0.00% | 73,872 |
| 2025-09-12 | 2025-09-10 | 0.225 | 334,000 | +244,000 | 0.00% | 75,150 |
| 2025-09-10 | 2025-09-08 | 0.218 | 90,000 | -24,000 | 0.00% | 19,620 |
| 2025-09-09 | 2025-09-05 | 0.234 | 114,000 | +4,000 | 0.00% | 26,676 |
| 2025-08-12 | 2025-08-08 | 0.285 | 110,000 | +10,000 | 0.00% | 31,350 |
| 2025-08-11 | 2025-08-07 | 0.285 | 100,000 | +20,000 | 0.00% | 28,500 |
| 2025-08-06 | 2025-08-04 | 0.280 | 80,000 | +30,000 | 0.00% | 22,400 |
| 2025-07-25 | 2025-07-23 | 0.300 | 50,000 | -20,000 | 0.00% | 15,000 |
| 2025-07-15 | 2025-07-11 | 0.360 | 70,000 | -160,000 | 0.00% | 25,200 |
| 2025-07-07 | 2025-07-03 | 0.330 | 230,000 | +200,000 | 0.00% | 75,900 |
| 2025-06-20 | 2025-06-18 | 0.260 | 30,000 | -58,000 | 0.00% | 7,800 |
| 2025-06-18 | 2025-06-16 | 0.280 | 88,000 | +58,000 | 0.00% | 24,640 |
| 2024-11-12 | 2024-11-08 | 0.325 | 30,000 | -48,000 | 0.00% | 9,750 |
| 2024-10-18 | 2024-10-16 | 0.300 | 78,000 | +48,000 | 0.00% | 23,400 |
| 2024-10-03 | 2024-09-30 | 0.330 | 30,000 | -8,104,000 | 0.00% | 9,900 |
| 2024-10-02 | 2024-09-27 | 0.280 | 8,134,000 | +8,104,000 | 0.05% | 2,277,520 |
| 2024-07-19 | 2024-07-17 | 0.243 | 30,000 | +142 | 0.00% | 7,295 |
| 2024-07-12 | 2024-07-10 | 0.234 | 29,858 | +9,953 | 0.00% | 6,990 |
| 2024-07-11 | 2024-07-09 | 0.234 | 19,905 | +9,952 | 0.00% | 4,660 |
| 2024-06-05 | 2024-06-03 | 0.291 | 9,953 | -51,754 | 0.00% | 2,900 |
| 2024-05-17 | 2024-05-14 | 0.291 | 61,707 | +51,754 | 0.00% | 17,980 |
| 2023-12-07 | 2023-12-05 | 0.240 | 9,953 | -370,240 | 0.00% | 2,390 |
| 2023-11-23 | 2023-11-21 | 0.251 | 380,193 | +370,240 | 0.00% | 95,500 |
| 2023-07-14 | 2023-07-12 | 0.455 | 9,953 | +178 | 0.00% | 4,531 |
| 2022-10-10 | 2022-10-06 | 0.542 | 9,775 | -44,963 | 0.00% | 5,300 |
| 2022-08-11 | 2022-08-09 | 0.624 | 54,738 | -19,550 | 0.00% | 34,160 |
| 2022-06-08 | 2022-06-06 | 0.837 | 74,288 | +7,057 | 0.00% | 62,144 |
| 2022-04-04 | 2022-03-31 | 0.950 | 67,231 | -84,922 | 0.00% | 63,840 |
| 2022-03-30 | 2022-03-28 | 0.882 | 152,153 | +84,922 | 0.00% | 134,160 |
| 2021-11-22 | 2021-11-18 | 0.837 | 67,231 | -44,230 | 0.00% | 56,240 |
| 2021-10-26 | 2021-10-22 | 0.972 | 111,461 | +44,230 | 0.00% | 108,360 |
| 2021-10-25 | 2021-10-21 | 0.927 | 67,231 | -3,538 | 0.00% | 62,320 |
| 2021-09-16 | 2021-09-14 | 0.972 | 70,769 | -1,769 | 0.00% | 68,800 |
| 2021-09-09 | 2021-09-07 | 1.029 | 72,538 | +1,769 | 0.00% | 74,620 |
| 2021-09-08 | 2021-09-06 | 1.006 | 70,769 | +17,692 | 0.00% | 71,200 |
| 2021-08-16 | 2021-08-12 | 1.063 | 53,077 | -1,769 | 0.00% | 56,400 |
| 2021-08-12 | 2021-08-10 | 0.995 | 54,846 | +1,769 | 0.00% | 54,560 |
| 2021-07-28 | 2021-07-26 | 1.017 | 53,077 | -61,923 | 0.00% | 54,000 |
| 2021-07-07 | 2021-07-05 | 1.097 | 115,000 | +26,539 | 0.00% | 126,100 |
| 2021-06-07 | 2021-06-03 | 1.210 | 88,461 | -26,539 | 0.00% | 107,000 |
| 2021-06-03 | 2021-06-01 | 1.429 | 115,000 | +9,505 | 0.00% | 164,387 |
| 2021-04-12 | 2021-04-08 | 1.516 | 105,495 | -32,460 | 0.00% | 159,900 |
| 2021-03-26 | 2021-03-24 | 1.429 | 137,955 | -24,345 | 0.00% | 197,200 |
| 2021-03-22 | 2021-03-18 | 1.540 | 162,300 | +32,460 | 0.00% | 250,000 |
| 2021-03-08 | 2021-03-04 | 1.479 | 129,840 | -8,115 | 0.00% | 192,000 |
| 2021-03-05 | 2021-03-03 | 1.479 | 137,955 | -6,492 | 0.00% | 204,000 |
| 2021-03-04 | 2021-03-02 | 1.454 | 144,447 | +32,460 | 0.00% | 210,040 |
| 2021-03-03 | 2021-03-01 | 1.454 | 111,987 | +32,460 | 0.00% | 162,840 |
| 2021-02-01 | 2021-01-28 | 1.380 | 79,527 | +3,246 | 0.00% | 109,760 |
| 2021-01-28 | 2021-01-26 | 1.380 | 76,281 | +9,738 | 0.00% | 105,280 |
| 2021-01-27 | 2021-01-25 | 1.417 | 66,543 | +6,492 | 0.00% | 94,300 |
| 2021-01-21 | 2021-01-19 | 1.540 | 60,051 | +8,115 | 0.00% | 92,500 |
| 2021-01-19 | 2021-01-15 | 1.380 | 51,936 | -4,869 | 0.00% | 71,680 |
| 2020-12-30 | 2020-12-28 | 1.356 | 56,805 | +3,246 | 0.00% | 77,000 |
| 2020-09-17 | 2020-09-15 | 1.701 | 53,559 | -24,345 | 0.00% | 91,080 |
| 2020-09-03 | 2020-09-01 | 1.688 | 77,904 | -24,345 | 0.00% | 131,520 |
| 2020-07-13 | 2020-07-09 | 1.811 | 102,249 | -1,622,999 | 0.00% | 185,220 |
| 2020-07-09 | 2020-07-07 | 1.787 | 1,725,248 | +1,622,999 | 0.01% | 3,082,701 |
| 2020-07-08 | 2020-07-06 | 1.898 | 102,249 | +4,869 | 0.00% | 194,040 |
| 2020-06-05 | 2020-06-03 | 1.668 | 97,380 | -1,623 | 0.00% | 162,386 |
| 2020-06-04 | 2020-06-02 | 1.654 | 99,003 | +6,088 | 0.00% | 163,793 |
| 2020-04-22 | 2020-04-20 | 1.641 | 92,915 | -15,232 | 0.00% | 152,501 |
| 2020-04-17 | 2020-04-15 | 1.668 | 108,147 | +15,232 | 0.00% | 180,341 |
| 2020-04-02 | 2020-03-31 | 1.694 | 92,915 | +1,524 | 0.00% | 157,381 |
| 2020-02-25 | 2020-02-21 | 1.681 | 91,391 | +38,079 | 0.00% | 153,599 |
| 2020-02-18 | 2020-02-14 | 1.576 | 53,312 | +22,848 | 0.00% | 84,001 |
| 2020-02-17 | 2020-02-13 | 1.549 | 30,464 | +22,848 | 0.00% | 47,200 |
| 2019-06-03 | 2019-05-30 | 1.263 | 7,616 | +254 | 0.00% | 9,621 |
| 2018-08-14 | 2018-08-10 | 1.046 | 7,362 | +2,945 | 0.00% | 7,700 |
| 2018-07-10 | 2018-07-06 | 1.087 | 4,417 | -1,472 | 0.00% | 4,800 |
| 2018-07-04 | 2018-06-29 | 1.155 | 5,889 | -13,252 | 0.00% | 6,799 |
| 2018-06-08 | 2018-06-06 | 1.263 | 19,141 | -7,362 | 0.00% | 24,180 |
| 2018-05-29 | 2018-05-25 | 1.293 | 26,503 | +890 | 0.00% | 34,270 |
| 2018-05-24 | 2018-05-21 | 1.349 | 25,613 | -7,115 | 0.00% | 34,559 |
| 2018-05-15 | 2018-05-11 | 1.293 | 32,728 | -7,115 | 0.00% | 42,320 |
| 2018-05-09 | 2018-05-07 | 1.251 | 39,843 | -7,115 | 0.00% | 49,840 |
| 2018-03-02 | 2018-02-28 | 1.434 | 46,958 | -1,423 | 0.00% | 67,320 |
| 2018-02-13 | 2018-02-09 | 1.293 | 48,381 | +14,230 | 0.00% | 62,560 |
| 2018-02-02 | 2018-01-31 | 1.616 | 34,151 | +11,383 | 0.00% | 55,200 |
| 2018-01-31 | 2018-01-29 | 1.687 | 22,768 | +17,076 | 0.00% | 38,401 |
| 2018-01-30 | 2018-01-26 | 1.701 | 5,692 | -7,115 | 0.00% | 9,680 |
| 2018-01-29 | 2018-01-25 | 1.546 | 12,807 | -7,115 | 0.00% | 19,800 |
| 2018-01-24 | 2018-01-22 | 1.476 | 19,922 | -35,574 | 0.00% | 29,401 |
| 2018-01-11 | 2018-01-09 | 1.349 | 55,496 | +7,115 | 0.00% | 74,880 |
| 2018-01-10 | 2018-01-08 | 1.363 | 48,381 | +42,689 | 0.00% | 65,960 |
| 2017-12-08 | 2017-12-06 | 1.082 | 5,692 | -1,423 | 0.00% | 6,160 |
| 2017-11-03 | 2017-11-01 | 1.124 | 7,115 | +1,423 | 0.00% | 8,000 |
| 2017-07-10 | 2017-07-06 | 0.970 | 5,692 | -2,983,968 | 0.00% | 5,520 |
| 2017-06-06 | 2017-06-02 | 0.806 | 2,989,660 | +123,229 | 0.03% | 2,410,455 |
| 2017-03-29 | 2017-03-27 | 0.792 | 2,866,431 | +341,079 | 0.03% | 2,269,080 |
| 2017-03-28 | 2017-03-24 | 0.806 | 2,525,352 | +263,313 | 0.02% | 2,036,100 |
| 2017-03-23 | 2017-03-21 | 0.792 | 2,262,039 | +886,807 | 0.02% | 1,790,640 |
| 2017-03-17 | 2017-03-15 | 0.836 | 1,375,232 | +1,369,775 | 0.01% | 1,149,120 |
| 2016-04-14 | 2016-04-12 | 0.660 | 5,457 | -65,488 | 0.00% | 3,600 |
| 2016-03-11 | 2016-03-09 | 0.667 | 70,945 | -20,464 | 0.00% | 47,320 |
| 2016-03-08 | 2016-03-04 | 0.726 | 91,409 | +4,625 | 0.00% | 66,336 |
| 2016-01-12 | 2016-01-08 | 0.772 | 86,784 | +19,429 | 0.00% | 67,000 |
| 2015-07-14 | 2015-07-10 | 0.687 | 67,355 | -647,644 | 0.00% | 46,280 |
| 2015-07-10 | 2015-07-08 | 0.517 | 714,999 | +647,644 | 0.01% | 369,840 |
| 2015-06-09 | 2015-06-05 | 0.942 | 67,355 | -51,812 | 0.00% | 63,440 |
| 2015-05-14 | 2015-05-12 | 0.926 | 119,167 | +113,986 | 0.00% | 110,400 |
| 2014-07-29 | 2014-07-25 | 0.880 | 5,181 | +1,295 | 0.00% | 4,560 |
| 2014-05-15 | 2014-05-13 | 0.787 | 3,886 | +75 | 0.00% | 3,059 |
| 2013-11-19 | 2013-11-15 | 1.401 | 3,811 | -127,038 | 0.00% | 5,340 |
| 2013-11-18 | 2013-11-14 | 1.291 | 130,849 | +127,038 | 0.00% | 168,920 |
| 2013-09-13 | 2013-09-11 | 1.590 | 3,811 | -72,412 | 0.00% | 6,060 |
| 2013-09-12 | 2013-09-10 | 1.590 | 76,223 | -154,986 | 0.00% | 121,200 |
| 2013-09-09 | 2013-09-05 | 1.622 | 231,209 | -190,557 | 0.00% | 374,920 |
| 2013-09-05 | 2013-09-03 | 1.622 | 421,766 | +417,955 | 0.01% | 683,920 |
| 2013-06-25 | 2013-06-21 | 1.606 | 3,811 | +3,811 | 0.00% | 6,120 |
| 2013-06-06 | 2013-06-04 | 1.952 | 0 | -316,324 | ||
| 2013-05-09 | 2013-05-07 | 1.259 | 316,324 | +49,544 | 0.01% | 398,399 |
| 2013-04-18 | 2013-04-16 | 1.181 | 266,780 | +266,780 | 0.01% | 315,000 |
| 2013-02-07 | 2013-02-05 | 1.433 | 0 | -3,811 | ||
| 2013-01-29 | 2013-01-25 | 1.527 | 3,811 | +3,811 | 0.00% | 5,820 |
| 2013-01-24 | 2013-01-22 | 1.464 | 0 | -191,827 | ||
| 2013-01-09 | 2013-01-07 | 0.866 | 191,827 | +191,827 | 0.00% | 166,100 |
| 2012-11-21 | 2012-11-19 | 0.677 | 0 | -31,759 | ||
| 2012-11-20 | 2012-11-16 | 0.685 | 31,759 | +31,759 | 0.00% | 21,750 |
| 2012-11-19 | 2012-11-15 | 0.748 | 0 | -222,316 | ||
| 2012-11-16 | 2012-11-14 | 0.677 | 222,316 | -127,038 | 0.01% | 150,500 |
| 2012-10-29 | 2012-10-25 | 0.669 | 349,354 | -63,519 | 0.01% | 233,750 |
| 2012-10-26 | 2012-10-24 | 0.685 | 412,873 | -27,949 | 0.01% | 282,750 |
| 2012-10-12 | 2012-10-10 | 0.701 | 440,822 | +27,949 | 0.01% | 308,830 |
| 2012-10-03 | 2012-09-27 | 0.693 | 412,873 | +19,055 | 0.01% | 286,000 |
| 2012-09-28 | 2012-09-26 | 0.701 | 393,818 | +393,818 | 0.01% | 275,900 |
| 2012-09-14 | 2012-09-12 | 0.606 | 0 | -68,600 | ||
| 2012-05-16 | 2012-05-14 | 0.433 | 68,600 | +68,600 | 0.00% | 29,700 |
| 2007-06-26 | 2007-06-22 | 0.598 | 0 |
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