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 | 0.019 | 340,000 | +0 | 0.00% | 6,460 |
| 2025-10-13 | 2025-10-09 | 0.019 | 340,000 | +0 | 0.00% | 6,460 |
| 2025-10-10 | 2025-10-08 | 0.019 | 340,000 | +0 | 0.00% | 6,460 |
| 2025-10-09 | 2025-10-06 | 0.019 | 340,000 | +0 | 0.00% | 6,460 |
| 2025-10-08 | 2025-10-03 | 0.019 | 340,000 | +0 | 0.00% | 6,460 |
| 2025-10-06 | 2025-10-02 | 0.021 | 340,000 | +0 | 0.00% | 7,140 |
| 2025-10-03 | 2025-09-30 | 0.023 | 340,000 | +0 | 0.00% | 7,820 |
| 2025-10-02 | 2025-09-29 | 0.022 | 340,000 | +0 | 0.00% | 7,480 |
| 2025-09-30 | 2025-09-26 | 0.018 | 340,000 | +0 | 0.00% | 6,120 |
| 2025-09-29 | 2025-09-25 | 0.019 | 340,000 | +0 | 0.00% | 6,460 |
| 2025-09-26 | 2025-09-24 | 0.018 | 340,000 | +0 | 0.00% | 6,120 |
| 2025-09-25 | 2025-09-23 | 0.018 | 340,000 | +0 | 0.00% | 6,120 |
| 2025-09-24 | 2025-09-22 | 0.019 | 340,000 | +0 | 0.00% | 6,460 |
| 2025-09-23 | 2025-09-19 | 0.020 | 340,000 | +0 | 0.00% | 6,800 |
| 2025-09-22 | 2025-09-18 | 0.019 | 340,000 | +0 | 0.00% | 6,460 |
| 2025-09-19 | 2025-09-17 | 0.018 | 340,000 | +0 | 0.00% | 6,120 |
| 2025-09-18 | 2025-09-16 | 0.018 | 340,000 | +0 | 0.00% | 6,120 |
| 2025-09-17 | 2025-09-15 | 0.019 | 340,000 | +0 | 0.00% | 6,460 |
| 2025-09-16 | 2025-09-12 | 0.019 | 340,000 | +0 | 0.00% | 6,460 |
| 2025-09-15 | 2025-09-11 | 0.019 | 340,000 | +0 | 0.00% | 6,460 |
| 2025-09-12 | 2025-09-10 | 0.019 | 340,000 | +0 | 0.00% | 6,460 |
| 2025-09-11 | 2025-09-09 | 0.019 | 340,000 | +0 | 0.00% | 6,460 |
| 2025-09-10 | 2025-09-08 | 0.019 | 340,000 | +0 | 0.00% | 6,460 |
| 2025-09-09 | 2025-09-05 | 0.018 | 340,000 | +0 | 0.00% | 6,120 |
| 2025-09-08 | 2025-09-04 | 0.018 | 340,000 | +0 | 0.00% | 6,120 |
| 2025-09-05 | 2025-09-03 | 0.018 | 340,000 | +0 | 0.00% | 6,120 |
| 2025-09-04 | 2025-09-02 | 0.018 | 340,000 | +0 | 0.00% | 6,120 |
| 2025-09-03 | 2025-09-01 | 0.018 | 340,000 | +0 | 0.00% | 6,120 |
| 2025-09-02 | 2025-08-29 | 0.019 | 340,000 | +0 | 0.00% | 6,460 |
| 2025-09-01 | 2025-08-28 | 0.019 | 340,000 | -320,000 | 0.00% | 6,460 |
| 2025-08-28 | 2025-08-26 | 0.022 | 660,000 | -220,000 | 0.00% | 14,520 |
| 2025-08-19 | 2025-08-15 | 0.023 | 880,000 | -960,000 | 0.01% | 20,240 |
| 2024-10-17 | 2024-10-15 | 0.030 | 1,840,000 | +540,000 | 0.01% | 55,200 |
| 2023-10-18 | 2023-10-16 | 0.038 | 1,300,000 | +10,000 | 0.01% | 49,400 |
| 2023-03-09 | 2023-03-07 | 0.070 | 1,290,000 | -200,000 | 0.01% | 90,300 |
| 2022-12-30 | 2022-12-28 | 0.065 | 1,490,000 | +40,000 | 0.01% | 96,850 |
| 2022-11-09 | 2022-11-07 | 0.087 | 1,450,000 | -10,000 | 0.01% | 126,150 |
| 2022-09-30 | 2022-09-28 | 0.092 | 1,460,000 | -30,000 | 0.01% | 134,320 |
| 2022-09-23 | 2022-09-21 | 0.089 | 1,490,000 | +960,000 | 0.01% | 132,610 |
| 2021-10-18 | 2021-10-12 | 0.047 | 530,000 | +100,000 | 0.00% | 24,910 |
| 2021-09-16 | 2021-09-14 | 0.044 | 430,000 | +100,000 | 0.00% | 18,920 |
| 2021-06-01 | 2021-05-28 | 0.052 | 330,000 | -100,000 | 0.00% | 17,160 |
| 2020-09-29 | 2020-09-25 | 0.034 | 430,000 | +30,000 | 0.00% | 14,620 |
| 2017-11-23 | 2017-11-21 | 0.031 | 400,000 | -10,000 | 0.00% | 12,400 |
| 2017-11-22 | 2017-11-20 | 0.027 | 410,000 | +10,000 | 0.00% | 11,070 |
| 2017-09-18 | 2017-09-14 | 0.020 | 400,000 | +80,000 | 0.00% | 8,000 |
| 2017-09-13 | 2017-09-11 | 0.018 | 320,000 | -50,000 | 0.00% | 5,760 |
| 2017-08-30 | 2017-08-28 | 0.016 | 370,000 | +50,000 | 0.00% | 5,920 |
| 2017-08-28 | 2017-08-24 | 0.014 | 320,000 | -5,870,000 | 0.00% | 4,480 |
| 2017-08-25 | 2017-08-22 | 0.014 | 6,190,000 | +20,000 | 0.05% | 86,660 |
| 2017-08-24 | 2017-08-21 | 0.015 | 6,170,000 | +400,000 | 0.05% | 92,550 |
| 2017-08-22 | 2017-08-18 | 0.015 | 5,770,000 | +50,000 | 0.05% | 86,550 |
| 2017-08-18 | 2017-08-16 | 0.015 | 5,720,000 | +100,000 | 0.04% | 85,800 |
| 2017-08-16 | 2017-08-14 | 0.015 | 5,620,000 | +100,000 | 0.04% | 84,300 |
| 2017-08-11 | 2017-08-09 | 0.015 | 5,520,000 | +30,000 | 0.04% | 82,800 |
| 2017-08-10 | 2017-08-08 | 0.016 | 5,490,000 | -12,000,000 | 0.04% | 87,840 |
| 2017-08-09 | 2017-08-07 | 0.016 | 17,490,000 | +50,000 | 0.14% | 279,840 |
| 2017-08-08 | 2017-08-04 | 0.016 | 17,440,000 | +30,000 | 0.14% | 279,040 |
| 2017-08-07 | 2017-08-03 | 0.016 | 17,410,000 | -2,970,000 | 0.14% | 278,560 |
| 2017-08-04 | 2017-08-02 | 0.015 | 20,380,000 | -5,150,000 | 0.16% | 305,700 |
| 2017-08-03 | 2017-08-01 | 0.016 | 25,530,000 | -4,830,000 | 0.20% | 408,480 |
| 2017-08-02 | 2017-07-31 | 0.015 | 30,360,000 | -4,060,000 | 0.24% | 455,400 |
| 2017-08-01 | 2017-07-28 | 0.015 | 34,420,000 | -5,480,000 | 0.27% | 516,300 |
| 2017-07-31 | 2017-07-27 | 0.015 | 39,900,000 | +2,810,000 | 0.31% | 598,500 |
| 2017-07-28 | 2017-07-26 | 0.014 | 37,090,000 | -2,220,000 | 0.29% | 519,260 |
| 2017-07-27 | 2017-07-25 | 0.014 | 39,310,000 | +800,000 | 0.31% | 550,340 |
| 2017-07-26 | 2017-07-24 | 0.014 | 38,510,000 | +130,000 | 0.30% | 539,140 |
| 2017-07-25 | 2017-07-21 | 0.014 | 38,380,000 | +27,080,000 | 0.30% | 537,320 |
| 2017-07-24 | 2017-07-20 | 0.013 | 11,300,000 | +5,000,000 | 0.09% | 146,900 |
| 2017-07-21 | 2017-07-19 | 0.013 | 6,300,000 | -2,000,000 | 0.05% | 81,900 |
| 2017-07-20 | 2017-07-18 | 0.013 | 8,300,000 | +5,000,000 | 0.07% | 107,900 |
| 2017-07-19 | 2017-07-17 | 0.014 | 3,300,000 | +3,000,000 | 0.03% | 46,200 |
| 2017-07-12 | 2017-07-10 | 0.018 | 300,000 | -30,000 | 0.00% | 5,400 |
| 2017-07-11 | 2017-07-07 | 0.019 | 330,000 | +60,000 | 0.00% | 6,270 |
| 2017-07-10 | 2017-07-06 | 0.015 | 270,000 | -1,250,000 | 0.00% | 4,050 |
| 2017-07-07 | 2017-07-05 | 0.015 | 1,520,000 | +50,000 | 0.01% | 22,800 |
| 2017-07-06 | 2017-07-04 | 0.015 | 1,470,000 | +1,200,000 | 0.01% | 22,050 |
| 2017-07-04 | 2017-06-30 | 0.019 | 270,000 | -1,000,000 | 0.00% | 5,130 |
| 2017-06-30 | 2017-06-28 | 0.019 | 1,270,000 | +1,000,000 | 0.01% | 24,130 |
| 2017-06-29 | 2017-06-27 | 0.032 | 270,000 | -430,000 | 0.00% | 8,640 |
| 2017-05-29 | 2017-05-25 | 0.155 | 700,000 | +430,000 | 0.01% | 108,500 |
| 2016-09-23 | 2016-09-21 | 0.235 | 270,000 | +130,000 | 0.00% | 63,450 |
| 2016-08-26 | 2016-08-24 | 0.190 | 140,000 | +90,000 | 0.00% | 26,600 |
| 2016-08-23 | 2016-08-19 | 0.222 | 50,000 | +50,000 | 0.00% | 11,100 |
| 2015-12-03 | 2015-12-01 | 0.375 | 0 | -10,000 | ||
| 2015-12-02 | 2015-11-30 | 0.380 | 10,000 | -50,000 | 0.00% | 3,800 |
| 2015-12-01 | 2015-11-27 | 0.360 | 60,000 | -260,000 | 0.00% | 21,600 |
| 2015-11-30 | 2015-11-26 | 0.345 | 320,000 | -100,000 | 0.01% | 110,400 |
| 2015-11-23 | 2015-11-19 | 0.360 | 420,000 | -200,000 | 0.01% | 151,200 |
| 2015-08-28 | 2015-08-26 | 0.270 | 620,000 | -120,000 | 0.01% | 167,400 |
| 2015-08-25 | 2015-08-21 | 0.340 | 740,000 | +50,000 | 0.01% | 251,600 |
| 2015-08-24 | 2015-08-20 | 0.385 | 690,000 | -70,000 | 0.01% | 265,650 |
| 2015-08-18 | 2015-08-14 | 0.385 | 760,000 | +200,000 | 0.01% | 292,600 |
| 2015-07-29 | 2015-07-27 | 0.450 | 560,000 | +10,000 | 0.01% | 252,000 |
| 2015-07-24 | 2015-07-22 | 0.570 | 550,000 | +550,000 | 0.01% | 313,500 |
| 2015-07-23 | 2015-07-21 | 0.760 | 0 | -180,000 | ||
| 2015-07-22 | 2015-07-20 | 0.710 | 180,000 | +180,000 | 0.00% | 127,800 |
| 2015-07-20 | 2015-07-16 | 0.510 | 0 | -200,000 | ||
| 2015-07-16 | 2015-07-14 | 0.510 | 200,000 | +180,000 | 0.00% | 102,000 |
| 2015-07-15 | 2015-07-13 | 0.530 | 20,000 | +20,000 | 0.00% | 10,600 |
| 2015-06-01 | 2015-05-28 | 19.760 | 0 | -375,000 | ||
| 2015-05-21 | 2015-05-19 | 20.480 | 375,000 | +375,000 | 0.47% | 7,680,000 |
| 2014-09-08 | 2014-09-04 | 0.381 | 0 | -62,500 | ||
| 2014-09-05 | 2014-09-03 | 0.397 | 62,500 | +62,500 | 0.03% | 24,800 |
| 2014-07-22 | 2014-07-18 | 0.145 | 0 | -260,000 | ||
| 2014-07-15 | 2014-07-11 | 0.155 | 260,000 | +260,000 | 0.04% | 40,300 |
| 2014-02-10 | 2014-02-06 | 0.335 | 0 | -1,100,000 | ||
| 2014-02-07 | 2014-02-05 | 0.342 | 1,100,000 | +72,000 | 0.20% | 376,750 |
| 2014-01-29 | 2014-01-27 | 0.337 | 1,028,000 | +96,000 | 0.19% | 346,950 |
| 2014-01-28 | 2014-01-24 | 0.385 | 932,000 | -252,000 | 0.21% | 358,820 |
| 2014-01-27 | 2014-01-23 | 0.470 | 1,184,000 | -96,000 | 0.26% | 556,480 |
| 2014-01-24 | 2014-01-22 | 0.477 | 1,280,000 | -1,172,000 | 0.29% | 611,200 |
| 2014-01-23 | 2014-01-21 | 0.525 | 2,452,000 | +364,000 | 0.55% | 1,287,300 |
| 2014-01-22 | 2014-01-20 | 0.535 | 2,088,000 | -708,000 | 0.47% | 1,117,080 |
| 2014-01-21 | 2014-01-17 | 0.467 | 2,796,000 | -136,000 | 0.62% | 1,307,130 |
| 2014-01-20 | 2014-01-16 | 0.450 | 2,932,000 | -520,000 | 0.65% | 1,319,400 |
| 2014-01-17 | 2014-01-15 | 0.415 | 3,452,000 | -340,000 | 0.77% | 1,432,580 |
| 2014-01-15 | 2014-01-13 | 0.425 | 3,792,000 | -3,840,000 | 0.85% | 1,611,600 |
| 2014-01-14 | 2014-01-10 | 0.327 | 7,632,000 | -660,000 | 1.70% | 2,499,480 |
| 2013-11-28 | 2013-11-26 | 0.265 | 8,292,000 | -1,160,000 | 1.85% | 2,197,380 |
| 2013-11-25 | 2013-11-21 | 0.242 | 9,452,000 | -700,000 | 2.11% | 2,292,110 |
| 2013-11-22 | 2013-11-20 | 0.260 | 10,152,000 | -320,000 | 2.27% | 2,639,520 |
| 2013-11-21 | 2013-11-19 | 0.255 | 10,472,000 | -340,000 | 2.34% | 2,670,360 |
| 2013-11-15 | 2013-11-13 | 0.242 | 10,812,000 | +292,000 | 2.41% | 2,621,910 |
| 2013-11-13 | 2013-11-11 | 0.275 | 10,520,000 | +92,000 | 2.35% | 2,893,000 |
| 2013-11-11 | 2013-11-07 | 0.275 | 10,428,000 | -680,000 | 2.33% | 2,867,700 |
| 2013-11-08 | 2013-11-06 | 0.292 | 11,108,000 | -2,924,000 | 2.48% | 3,249,090 |
| 2013-06-25 | 2013-06-21 | 0.135 | 14,032,000 | +14,032,000 | 3.13% | 1,894,320 |
| 2007-06-26 | 2007-06-22 | 0.815 | 0 |
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