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 | 0.034 | 1,600,000 | +0 | 0.01% | 54,400 |
| 2025-10-13 | 2025-10-09 | 0.034 | 1,600,000 | +0 | 0.01% | 54,400 |
| 2025-10-10 | 2025-10-08 | 0.035 | 1,600,000 | +0 | 0.01% | 56,000 |
| 2025-10-09 | 2025-10-06 | 0.036 | 1,600,000 | +0 | 0.01% | 57,600 |
| 2025-10-08 | 2025-10-03 | 0.035 | 1,600,000 | +0 | 0.01% | 56,000 |
| 2025-10-06 | 2025-10-02 | 0.035 | 1,600,000 | +0 | 0.01% | 56,000 |
| 2025-10-03 | 2025-09-30 | 0.036 | 1,600,000 | +0 | 0.01% | 57,600 |
| 2025-10-02 | 2025-09-29 | 0.035 | 1,600,000 | +0 | 0.01% | 56,000 |
| 2025-09-30 | 2025-09-26 | 0.034 | 1,600,000 | +0 | 0.01% | 54,400 |
| 2025-09-29 | 2025-09-25 | 0.034 | 1,600,000 | -696,000 | 0.01% | 54,400 |
| 2025-09-26 | 2025-09-24 | 0.034 | 2,296,000 | -6,000 | 0.02% | 78,064 |
| 2025-09-09 | 2025-09-05 | 0.034 | 2,302,000 | -702,000 | 0.02% | 78,268 |
| 2025-09-02 | 2025-08-29 | 0.031 | 3,004,000 | +396,000 | 0.02% | 93,124 |
| 2025-08-29 | 2025-08-27 | 0.031 | 2,608,000 | +330,000 | 0.02% | 80,848 |
| 2025-08-25 | 2025-08-21 | 0.035 | 2,278,000 | +328,000 | 0.02% | 79,730 |
| 2025-08-20 | 2025-08-18 | 0.036 | 1,950,000 | -110,000 | 0.02% | 70,200 |
| 2025-08-19 | 2025-08-15 | 0.037 | 2,060,000 | +714,000 | 0.02% | 76,220 |
| 2025-08-11 | 2025-08-07 | 0.050 | 1,346,000 | +210,000 | 0.01% | 67,300 |
| 2025-08-04 | 2025-07-31 | 0.051 | 1,136,000 | +198,000 | 0.01% | 57,936 |
| 2025-07-08 | 2025-07-04 | 0.051 | 938,000 | -16,000 | 0.01% | 47,838 |
| 2025-06-23 | 2025-06-19 | 0.068 | 954,000 | +216,000 | 0.01% | 64,872 |
| 2025-06-20 | 2025-06-18 | 0.055 | 738,000 | +14,000 | 0.01% | 40,590 |
| 2025-01-02 | 2024-12-27 | 0.060 | 724,000 | -60,000 | 0.01% | 43,440 |
| 2024-10-04 | 2024-10-02 | 0.076 | 784,000 | +20,000 | 0.01% | 59,584 |
| 2024-09-11 | 2024-09-09 | 0.072 | 764,000 | +30,000 | 0.01% | 55,008 |
| 2024-07-16 | 2024-07-12 | 0.073 | 734,000 | +200,000 | 0.01% | 53,582 |
| 2024-07-05 | 2024-07-03 | 0.075 | 534,000 | +110,000 | 0.00% | 40,050 |
| 2024-06-28 | 2024-06-26 | 0.072 | 424,000 | +60,000 | 0.00% | 30,528 |
| 2024-06-14 | 2024-06-12 | 0.100 | 364,000 | +50,000 | 0.00% | 36,400 |
| 2024-06-06 | 2024-06-04 | 0.106 | 314,000 | +40,000 | 0.00% | 33,284 |
| 2024-06-03 | 2024-05-30 | 0.100 | 274,000 | +10,000 | 0.00% | 27,400 |
| 2024-05-20 | 2024-05-16 | 0.108 | 264,000 | +8,000 | 0.00% | 28,512 |
| 2024-04-17 | 2024-04-15 | 0.085 | 256,000 | -10,000 | 0.00% | 21,760 |
| 2024-03-22 | 2024-03-20 | 0.088 | 266,000 | +10,000 | 0.00% | 23,408 |
| 2023-04-20 | 2023-04-18 | 0.099 | 256,000 | +20,000 | 0.00% | 25,344 |
| 2022-08-24 | 2022-08-22 | 0.166 | 236,000 | +100,000 | 0.00% | 39,176 |
| 2022-06-07 | 2022-06-02 | 0.138 | 136,000 | -66,000 | 0.00% | 18,768 |
| 2022-03-29 | 2022-03-25 | 0.158 | 202,000 | +20,000 | 0.00% | 31,916 |
| 2022-03-10 | 2022-03-08 | 0.168 | 182,000 | -80,000 | 0.00% | 30,576 |
| 2022-03-01 | 2022-02-25 | 0.180 | 262,000 | -50,000 | 0.00% | 47,160 |
| 2022-02-25 | 2022-02-23 | 0.147 | 312,000 | +50,000 | 0.00% | 45,864 |
| 2022-02-15 | 2022-02-11 | 0.148 | 262,000 | +8,000 | 0.00% | 38,776 |
| 2022-02-07 | 2022-01-31 | 0.145 | 254,000 | +10,000 | 0.00% | 36,830 |
| 2022-01-21 | 2022-01-19 | 0.140 | 244,000 | +6,000 | 0.00% | 34,160 |
| 2021-12-28 | 2021-12-22 | 0.142 | 238,000 | +10,000 | 0.00% | 33,796 |
| 2021-12-01 | 2021-11-29 | 0.140 | 228,000 | +4,000 | 0.00% | 31,920 |
| 2021-11-25 | 2021-11-23 | 0.147 | 224,000 | -14,000 | 0.00% | 32,928 |
| 2021-11-22 | 2021-11-18 | 0.152 | 238,000 | +4,000 | 0.00% | 36,176 |
| 2021-11-16 | 2021-11-12 | 0.161 | 234,000 | +8,000 | 0.00% | 37,674 |
| 2021-11-01 | 2021-10-28 | 0.178 | 226,000 | -156,000 | 0.00% | 40,228 |
| 2021-10-28 | 2021-10-26 | 0.174 | 382,000 | -96,000 | 0.00% | 66,468 |
| 2021-10-27 | 2021-10-25 | 0.168 | 478,000 | +96,000 | 0.01% | 80,304 |
| 2021-10-18 | 2021-10-12 | 0.141 | 382,000 | -26,000 | 0.00% | 53,862 |
| 2021-10-12 | 2021-10-08 | 0.157 | 408,000 | +10,000 | 0.00% | 64,056 |
| 2021-10-11 | 2021-10-07 | 0.166 | 398,000 | +10,000 | 0.00% | 66,068 |
| 2021-10-08 | 2021-10-06 | 0.174 | 388,000 | -476,000 | 0.00% | 67,512 |
| 2021-10-07 | 2021-10-05 | 0.170 | 864,000 | +554,000 | 0.01% | 146,880 |
| 2021-10-06 | 2021-10-04 | 0.175 | 310,000 | +166,000 | 0.00% | 54,250 |
| 2021-09-15 | 2021-09-13 | 0.118 | 144,000 | +66,000 | 0.00% | 16,992 |
| 2021-03-11 | 2021-03-09 | 0.112 | 78,000 | +18,000 | 0.00% | 8,736 |
| 2020-01-16 | 2020-01-14 | 0.206 | 60,000 | -270,000 | 0.00% | 12,360 |
| 2019-08-06 | 2019-08-02 | 0.206 | 330,000 | -398,000 | 0.00% | 67,980 |
| 2019-07-31 | 2019-07-29 | 0.235 | 728,000 | -110,000 | 0.01% | 171,080 |
| 2019-07-25 | 2019-07-23 | 0.210 | 838,000 | +110,000 | 0.01% | 175,980 |
| 2019-04-15 | 2019-04-11 | 0.156 | 728,000 | -6,000 | 0.01% | 113,568 |
| 2019-01-02 | 2018-12-27 | 0.092 | 734,000 | +638,000 | 0.01% | 67,528 |
| 2018-09-07 | 2018-09-05 | 0.116 | 96,000 | -130,000 | 0.00% | 11,136 |
| 2018-09-05 | 2018-09-03 | 0.121 | 226,000 | +6,000 | 0.00% | 27,346 |
| 2018-08-30 | 2018-08-28 | 0.130 | 220,000 | -30,000 | 0.00% | 28,600 |
| 2018-08-28 | 2018-08-24 | 0.100 | 250,000 | +160,000 | 0.00% | 25,000 |
| 2018-03-14 | 2018-03-12 | 0.085 | 90,000 | +30,000 | 0.00% | 7,650 |
| 2015-05-27 | 2015-05-22 | 0.245 | 60,000 | +58,000 | 0.00% | 14,700 |
| 2015-05-21 | 2015-05-19 | 0.212 | 2,000 | -372,000 | 0.00% | 424 |
| 2015-05-15 | 2015-05-13 | 0.201 | 374,000 | +372,000 | 0.00% | 75,174 |
| 2015-04-10 | 2015-04-08 | 0.143 | 2,000 | -38,000 | 0.00% | 286 |
| 2015-03-27 | 2015-03-25 | 0.172 | 40,000 | -10,000 | 0.00% | 6,880 |
| 2015-03-13 | 2015-03-11 | 0.174 | 50,000 | -22,000 | 0.00% | 8,700 |
| 2015-03-10 | 2015-03-06 | 0.193 | 72,000 | +22,000 | 0.00% | 13,896 |
| 2015-01-19 | 2015-01-15 | 0.136 | 50,000 | -650,000 | 0.00% | 6,800 |
| 2015-01-13 | 2015-01-09 | 0.154 | 700,000 | -984,000 | 0.01% | 107,800 |
| 2015-01-07 | 2015-01-05 | 0.156 | 1,684,000 | -472,000 | 0.02% | 262,704 |
| 2014-12-30 | 2014-12-24 | 0.158 | 2,156,000 | -1,350,000 | 0.02% | 340,648 |
| 2014-12-29 | 2014-12-22 | 0.160 | 3,506,000 | -2,356,000 | 0.04% | 560,960 |
| 2014-12-10 | 2014-12-08 | 0.231 | 5,862,000 | +4,160,000 | 0.06% | 1,354,122 |
| 2014-12-09 | 2014-12-05 | 0.240 | 1,702,000 | -3,496,000 | 0.02% | 408,480 |
| 2014-11-27 | 2014-11-25 | 0.242 | 5,198,000 | -740,000 | 0.05% | 1,257,916 |
| 2014-11-26 | 2014-11-24 | 0.244 | 5,938,000 | -1,796,000 | 0.06% | 1,448,872 |
| 2014-11-18 | 2014-11-14 | 0.218 | 7,734,000 | -520,000 | 0.08% | 1,686,012 |
| 2014-11-17 | 2014-11-13 | 0.220 | 8,254,000 | -8,000 | 0.09% | 1,815,880 |
| 2014-11-14 | 2014-11-12 | 0.221 | 8,262,000 | -800,000 | 0.09% | 1,825,902 |
| 2014-11-04 | 2014-10-31 | 0.230 | 9,062,000 | -9,074,000 | 0.10% | 2,084,260 |
| 2014-11-03 | 2014-10-30 | 0.236 | 18,136,000 | -324,000 | 0.19% | 4,280,096 |
| 2014-10-13 | 2014-10-09 | 0.243 | 18,460,000 | +2,000 | 0.19% | 4,485,780 |
| 2014-10-10 | 2014-10-08 | 0.248 | 18,458,000 | -96,000 | 0.19% | 4,577,584 |
| 2014-10-09 | 2014-10-07 | 0.241 | 18,554,000 | -18,000 | 0.20% | 4,471,514 |
| 2014-09-29 | 2014-09-25 | 0.295 | 18,572,000 | +4,198,000 | 0.20% | 5,478,740 |
| 2014-09-23 | 2014-09-19 | 0.255 | 14,374,000 | -5,714,000 | 0.15% | 3,665,370 |
| 2014-09-22 | 2014-09-18 | 0.260 | 20,088,000 | -744,000 | 0.21% | 5,222,880 |
| 2014-08-22 | 2014-08-20 | 0.260 | 20,832,000 | +650,000 | 0.22% | 5,416,320 |
| 2014-08-21 | 2014-08-19 | 0.265 | 20,182,000 | +4,300,000 | 0.21% | 5,348,230 |
| 2014-08-19 | 2014-08-15 | 0.242 | 15,882,000 | +32,000 | 0.17% | 3,843,444 |
| 2014-08-18 | 2014-08-14 | 0.246 | 15,850,000 | -2,000,000 | 0.17% | 3,899,100 |
| 2014-08-15 | 2014-08-13 | 0.248 | 17,850,000 | -1,454,000 | 0.19% | 4,426,800 |
| 2014-08-14 | 2014-08-12 | 0.255 | 19,304,000 | -19,704,000 | 0.20% | 4,922,520 |
| 2014-08-13 | 2014-08-11 | 0.255 | 39,008,000 | -754,000 | 0.41% | 9,947,040 |
| 2014-08-06 | 2014-08-04 | 0.238 | 39,762,000 | -640,000 | 0.42% | 9,463,356 |
| 2014-08-04 | 2014-07-31 | 0.244 | 40,402,000 | +2,428,000 | 0.43% | 9,858,088 |
| 2014-07-31 | 2014-07-29 | 0.265 | 37,974,000 | +2,230,000 | 0.40% | 10,063,110 |
| 2014-07-30 | 2014-07-28 | 0.275 | 35,744,000 | -2,200,000 | 0.38% | 9,829,600 |
| 2014-07-28 | 2014-07-24 | 0.260 | 37,944,000 | +932,000 | 0.40% | 9,865,440 |
| 2014-07-25 | 2014-07-23 | 0.270 | 37,012,000 | -292,000 | 0.39% | 9,993,240 |
| 2014-07-22 | 2014-07-18 | 0.270 | 37,304,000 | +72,000 | 0.39% | 10,072,080 |
| 2014-07-21 | 2014-07-17 | 0.250 | 37,232,000 | +12,000 | 0.39% | 9,308,000 |
| 2014-07-15 | 2014-07-11 | 0.300 | 37,220,000 | +4,630,000 | 0.47% | 11,166,000 |
| 2014-07-14 | 2014-07-10 | 0.285 | 32,590,000 | -5,316,000 | 0.41% | 9,288,150 |
| 2014-07-11 | 2014-07-09 | 0.232 | 37,906,000 | +2,620,000 | 0.48% | 8,794,192 |
| 2014-07-10 | 2014-07-08 | 0.248 | 35,286,000 | +4,512,000 | 0.45% | 8,750,928 |
| 2014-07-09 | 2014-07-07 | 0.248 | 30,774,000 | +84,000 | 0.39% | 7,631,952 |
| 2014-07-08 | 2014-07-04 | 0.222 | 30,690,000 | +11,000,000 | 0.39% | 6,813,180 |
| 2014-07-07 | 2014-07-03 | 0.215 | 19,690,000 | +9,348,000 | 0.25% | 4,233,350 |
| 2014-07-04 | 2014-07-02 | 0.132 | 10,342,000 | +3,232,000 | 0.13% | 1,365,144 |
| 2014-07-03 | 2014-06-30 | 0.121 | 7,110,000 | +2,610,000 | 0.09% | 860,310 |
| 2014-06-30 | 2014-06-26 | 0.120 | 4,500,000 | -4,248,000 | 0.06% | 540,000 |
| 2014-06-27 | 2014-06-25 | 0.120 | 8,748,000 | -2,000,000 | 0.11% | 1,049,760 |
| 2014-06-26 | 2014-06-24 | 0.118 | 10,748,000 | -8,788,000 | 0.14% | 1,268,264 |
| 2014-06-23 | 2014-06-19 | 0.108 | 19,536,000 | -200,000 | 0.25% | 2,109,888 |
| 2014-06-17 | 2014-06-13 | 0.118 | 19,736,000 | +4,390,000 | 0.25% | 2,328,848 |
| 2014-06-13 | 2014-06-11 | 0.121 | 15,346,000 | +1,550,000 | 0.19% | 1,856,866 |
| 2014-06-10 | 2014-06-06 | 0.107 | 13,796,000 | +500,000 | 0.17% | 1,476,172 |
| 2014-06-09 | 2014-06-05 | 0.108 | 13,296,000 | +8,000 | 0.17% | 1,435,968 |
| 2014-05-20 | 2014-05-16 | 0.113 | 13,288,000 | -78,000 | 0.17% | 1,501,544 |
| 2014-05-19 | 2014-05-15 | 0.116 | 13,366,000 | +13,366,000 | 0.17% | 1,550,456 |
| 2014-02-21 | 2014-02-19 | 0.084 | 0 | -550,000 | ||
| 2014-02-19 | 2014-02-17 | 0.081 | 550,000 | -450,000 | 0.01% | 44,550 |
| 2014-02-12 | 2014-02-10 | 0.070 | 1,000,000 | +550,000 | 0.01% | 70,000 |
| 2014-01-27 | 2014-01-23 | 0.080 | 450,000 | -470,000 | 0.01% | 36,000 |
| 2014-01-14 | 2014-01-10 | 0.073 | 920,000 | +470,000 | 0.01% | 67,160 |
| 2013-12-27 | 2013-12-20 | 0.076 | 450,000 | +450,000 | 0.01% | 34,200 |
| 2013-10-02 | 2013-09-27 | 0.099 | 0 | -400,000 | ||
| 2013-09-19 | 2013-09-17 | 0.080 | 400,000 | +400,000 | 0.01% | 32,000 |
| 2013-09-13 | 2013-09-11 | 0.120 | 0 | -70,000 | ||
| 2013-09-05 | 2013-09-03 | 0.122 | 70,000 | +70,000 | 0.00% | 8,540 |
| 2013-07-12 | 2013-07-10 | 0.113 | 0 | -300,000 | ||
| 2013-07-04 | 2013-07-02 | 0.095 | 300,000 | -320,000 | 0.00% | 28,500 |
| 2013-06-26 | 2013-06-24 | 0.102 | 620,000 | +616,000 | 0.01% | 63,240 |
| 2013-05-29 | 2013-05-27 | 0.117 | 4,000 | +4,000 | 0.00% | 468 |
| 2012-08-22 | 2012-08-20 | 0.084 | 0 | -1,000,000 | ||
| 2012-08-17 | 2012-08-15 | 0.087 | 1,000,000 | +1,000,000 | 0.01% | 87,000 |
| 2012-07-26 | 2012-07-24 | 0.103 | 0 | -70,000 | ||
| 2012-07-24 | 2012-07-20 | 0.089 | 70,000 | -2,066,000 | 0.00% | 6,230 |
| 2012-07-20 | 2012-07-18 | 0.080 | 2,136,000 | -718,000 | 0.03% | 170,880 |
| 2012-07-19 | 2012-07-17 | 0.082 | 2,854,000 | -6,450,000 | 0.04% | 234,028 |
| 2012-07-18 | 2012-07-16 | 0.083 | 9,304,000 | -2,292,000 | 0.12% | 772,232 |
| 2012-06-21 | 2012-06-19 | 0.095 | 11,596,000 | -4,000 | 0.15% | 1,101,620 |
| 2012-06-20 | 2012-06-18 | 0.094 | 11,600,000 | -208,000 | 0.15% | 1,090,400 |
| 2012-06-14 | 2012-06-12 | 0.098 | 11,808,000 | -192,000 | 0.15% | 1,157,184 |
| 2012-06-12 | 2012-06-08 | 0.098 | 12,000,000 | -8,298,000 | 0.15% | 1,176,000 |
| 2012-02-28 | 2012-02-24 | 0.119 | 20,298,000 | +388,000 | 0.26% | 2,415,462 |
| 2012-02-27 | 2012-02-23 | 0.121 | 19,910,000 | +370,000 | 0.25% | 2,409,110 |
| 2012-02-16 | 2012-02-14 | 0.116 | 19,540,000 | +898,000 | 0.25% | 2,266,640 |
| 2012-02-14 | 2012-02-10 | 0.124 | 18,642,000 | -296,000 | 0.24% | 2,311,608 |
| 2012-02-08 | 2012-02-06 | 0.104 | 18,938,000 | +916,000 | 0.24% | 1,969,552 |
| 2012-01-16 | 2012-01-12 | 0.088 | 18,022,000 | +600,000 | 0.23% | 1,585,936 |
| 2011-11-22 | 2011-11-18 | 0.119 | 17,422,000 | +642,000 | 0.23% | 2,073,218 |
| 2011-11-21 | 2011-11-17 | 0.120 | 16,780,000 | +1,184,000 | 0.22% | 2,013,600 |
| 2011-11-03 | 2011-11-01 | 0.110 | 15,596,000 | +1,696,000 | 0.22% | 1,715,560 |
| 2011-11-02 | 2011-10-31 | 0.110 | 13,900,000 | +1,590,000 | 0.20% | 1,529,000 |
| 2011-10-31 | 2011-10-27 | 0.105 | 12,310,000 | +11,192,000 | 0.18% | 1,292,550 |
| 2011-10-28 | 2011-10-26 | 0.101 | 1,118,000 | +1,118,000 | 0.02% | 112,918 |
| 2007-06-26 | 2007-06-22 | 1.250 | 0 |
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