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 | 0.320 | 6,261,000 | +0 | 0.54% | 2,003,520 |
| 2025-10-13 | 2025-10-09 | 0.295 | 6,261,000 | +0 | 0.54% | 1,846,995 |
| 2025-10-10 | 2025-10-08 | 0.285 | 6,261,000 | +0 | 0.54% | 1,784,385 |
| 2025-10-09 | 2025-10-06 | 0.285 | 6,261,000 | +0 | 0.54% | 1,784,385 |
| 2025-10-08 | 2025-10-03 | 0.285 | 6,261,000 | +0 | 0.54% | 1,784,385 |
| 2025-10-06 | 2025-10-02 | 0.300 | 6,261,000 | +3,000 | 0.54% | 1,878,300 |
| 2025-10-03 | 2025-09-30 | 0.280 | 6,258,000 | +100,000 | 0.54% | 1,752,240 |
| 2025-09-26 | 2025-09-24 | 0.300 | 6,158,000 | +368,000 | 0.53% | 1,847,400 |
| 2025-09-25 | 2025-09-23 | 0.290 | 5,790,000 | +362,000 | 0.50% | 1,679,100 |
| 2025-09-24 | 2025-09-22 | 0.340 | 5,428,000 | +106,000 | 0.46% | 1,845,520 |
| 2025-09-22 | 2025-09-18 | 0.345 | 5,322,000 | +815,000 | 0.46% | 1,836,090 |
| 2025-09-18 | 2025-09-16 | 0.300 | 4,507,000 | +80,000 | 0.39% | 1,352,100 |
| 2025-09-11 | 2025-09-09 | 0.295 | 4,427,000 | +10,000 | 0.38% | 1,305,965 |
| 2025-09-10 | 2025-09-08 | 0.270 | 4,417,000 | +180,000 | 0.38% | 1,192,590 |
| 2025-09-09 | 2025-09-05 | 0.320 | 4,237,000 | +196,000 | 0.36% | 1,355,840 |
| 2025-09-08 | 2025-09-04 | 0.290 | 4,041,000 | +380,000 | 0.35% | 1,171,890 |
| 2025-09-03 | 2025-09-01 | 0.360 | 3,661,000 | +85,000 | 0.31% | 1,317,960 |
| 2025-09-02 | 2025-08-29 | 0.350 | 3,576,000 | +354,000 | 0.31% | 1,251,600 |
| 2025-09-01 | 2025-08-28 | 0.320 | 3,222,000 | +150,000 | 0.28% | 1,031,040 |
| 2025-08-29 | 2025-08-27 | 0.320 | 3,072,000 | +23,000 | 0.26% | 983,040 |
| 2025-08-27 | 2025-08-25 | 0.300 | 3,049,000 | +826,000 | 0.26% | 914,700 |
| 2025-08-25 | 2025-08-21 | 0.275 | 2,223,000 | +1,000 | 0.19% | 611,325 |
| 2025-08-22 | 2025-08-20 | 0.270 | 2,222,000 | +406,000 | 0.19% | 599,940 |
| 2025-08-21 | 2025-08-19 | 0.270 | 1,816,000 | +218,000 | 0.16% | 490,320 |
| 2025-08-13 | 2025-08-11 | 0.320 | 1,598,000 | +191,000 | 0.14% | 511,360 |
| 2025-08-05 | 2025-08-01 | 0.310 | 1,407,000 | +233,000 | 0.12% | 436,170 |
| 2025-08-04 | 2025-07-31 | 0.350 | 1,174,000 | +93,000 | 0.10% | 410,900 |
| 2025-07-25 | 2025-07-23 | 0.340 | 1,081,000 | +13,000 | 0.09% | 367,540 |
| 2025-07-24 | 2025-07-22 | 0.335 | 1,068,000 | +356,000 | 0.09% | 357,780 |
| 2025-07-22 | 2025-07-18 | 0.340 | 712,000 | +272,000 | 0.06% | 242,080 |
| 2025-07-17 | 2025-07-15 | 0.350 | 440,000 | +50,000 | 0.04% | 154,000 |
| 2025-07-16 | 2025-07-14 | 0.355 | 390,000 | +43,000 | 0.03% | 138,450 |
| 2025-07-15 | 2025-07-11 | 0.350 | 347,000 | +233,000 | 0.03% | 121,450 |
| 2025-07-14 | 2025-07-10 | 0.345 | 114,000 | +40,000 | 0.01% | 39,330 |
| 2025-07-09 | 2025-07-07 | 0.340 | 74,000 | +74,000 | 0.01% | 25,160 |
| 2024-10-18 | 2024-10-16 | 0.172 | 0 | -58,835 | ||
| 2024-10-08 | 2024-10-04 | 0.226 | 58,835 | +58,835 | 0.01% | 13,320 |
| 2024-04-02 | 2024-03-27 | 0.195 | 0 | -291,042 | ||
| 2023-12-29 | 2023-12-27 | 0.194 | 291,042 | +13,286 | 0.03% | 56,567 |
| 2015-06-16 | 2015-06-12 | 0.944 | 277,756 | -572,814 | 0.03% | 262,300 |
| 2015-06-15 | 2015-06-11 | 0.955 | 850,570 | -2,255,740 | 0.10% | 812,580 |
| 2015-06-12 | 2015-06-10 | 0.911 | 3,106,310 | -3,019,796 | 0.37% | 2,831,130 |
| 2015-06-11 | 2015-06-09 | 0.802 | 6,126,106 | -1,548,147 | 0.73% | 4,910,710 |
| 2015-06-10 | 2015-06-08 | 0.780 | 7,674,253 | -182,134 | 0.92% | 5,983,170 |
| 2014-01-08 | 2014-01-06 | 0.483 | 7,856,387 | -911 | 0.94% | 3,795,880 |
| 2013-12-23 | 2013-12-19 | 0.489 | 7,857,298 | -3,643 | 0.94% | 3,839,460 |
| 2013-12-19 | 2013-12-17 | 0.483 | 7,860,941 | -54,640 | 0.94% | 3,798,080 |
| 2012-12-18 | 2012-12-14 | 0.494 | 7,915,581 | +136,601 | 0.95% | 3,911,400 |
| 2012-12-17 | 2012-12-13 | 0.478 | 7,778,980 | +273,202 | 0.93% | 3,715,770 |
| 2012-12-14 | 2012-12-12 | 0.478 | 7,505,778 | +607,420 | 0.90% | 3,585,270 |
| 2012-12-11 | 2012-12-07 | 0.483 | 6,898,358 | +273,202 | 0.83% | 3,333,000 |
| 2012-12-10 | 2012-12-06 | 0.483 | 6,625,156 | +182,135 | 0.79% | 3,201,000 |
| 2012-12-07 | 2012-12-05 | 0.478 | 6,443,021 | +210,366 | 0.77% | 3,077,625 |
| 2012-12-06 | 2012-12-04 | 0.467 | 6,232,655 | +72,854 | 0.75% | 2,908,700 |
| 2012-12-04 | 2012-11-30 | 0.478 | 6,159,801 | +163,011 | 0.74% | 2,942,340 |
| 2012-11-30 | 2012-11-28 | 0.472 | 5,996,790 | +136,601 | 0.72% | 2,831,550 |
| 2012-11-26 | 2012-11-22 | 0.461 | 5,860,189 | +193,063 | 0.70% | 2,702,700 |
| 2012-11-15 | 2012-11-13 | 0.467 | 5,667,126 | +6,374 | 0.68% | 2,644,775 |
| 2012-11-14 | 2012-11-12 | 0.511 | 5,660,752 | +797,751 | 0.68% | 2,891,837 |
| 2012-11-13 | 2012-11-09 | 0.500 | 4,863,001 | +1,353,803 | 0.58% | 2,429,700 |
| 2012-11-08 | 2012-11-06 | 0.539 | 3,509,198 | +3,562 | 0.43% | 1,891,200 |
| 2012-11-06 | 2012-11-02 | 0.539 | 3,505,636 | +872,846 | 0.43% | 1,889,280 |
| 2012-11-02 | 2012-10-31 | 0.539 | 2,632,790 | +9,798 | 0.32% | 1,418,880 |
| 2012-11-01 | 2012-10-30 | 0.539 | 2,622,992 | +356,264 | 0.32% | 1,413,600 |
| 2012-10-26 | 2012-10-24 | 0.550 | 2,266,728 | +301,933 | 0.28% | 1,247,050 |
| 2012-10-24 | 2012-10-19 | 0.545 | 1,964,795 | +445,330 | 0.24% | 1,069,910 |
| 2012-10-22 | 2012-10-18 | 0.539 | 1,519,465 | +267,198 | 0.19% | 818,880 |
| 2012-10-19 | 2012-10-17 | 0.522 | 1,252,267 | +168,334 | 0.15% | 653,790 |
| 2012-10-17 | 2012-10-15 | 0.533 | 1,083,933 | +445,330 | 0.13% | 578,075 |
| 2012-10-16 | 2012-10-12 | 0.528 | 638,603 | +10,688 | 0.08% | 336,990 |
| 2012-10-15 | 2012-10-11 | 0.522 | 627,915 | +356,264 | 0.08% | 327,825 |
| 2012-07-24 | 2012-07-20 | 0.533 | 271,651 | -89,066 | 0.03% | 144,875 |
| 2012-03-14 | 2012-03-12 | 0.808 | 360,717 | +17,813 | 0.06% | 291,600 |
| 2012-03-06 | 2012-03-02 | 0.618 | 342,904 | +26,720 | 0.06% | 211,750 |
| 2012-02-28 | 2012-02-24 | 0.707 | 316,184 | +26,720 | 0.05% | 223,650 |
| 2012-02-21 | 2012-02-17 | 0.696 | 289,464 | +17,813 | 0.05% | 201,500 |
| 2012-02-13 | 2012-02-09 | 0.763 | 271,651 | +15,672 | 0.04% | 207,151 |
| 2012-01-11 | 2012-01-09 | 0.715 | 255,979 | +255,979 | 0.04% | 183,000 |
| 2007-06-26 | 2007-06-22 | 6.898 | 0 |
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