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 | 0.117 | 1,482,000 | +0 | 0.06% | 173,394 |
| 2025-10-13 | 2025-10-09 | 0.121 | 1,482,000 | +0 | 0.06% | 179,322 |
| 2025-10-10 | 2025-10-08 | 0.120 | 1,482,000 | +0 | 0.06% | 177,840 |
| 2025-10-09 | 2025-10-06 | 0.100 | 1,482,000 | +0 | 0.06% | 148,200 |
| 2025-10-08 | 2025-10-03 | 0.100 | 1,482,000 | +0 | 0.06% | 148,200 |
| 2025-10-06 | 2025-10-02 | 0.086 | 1,482,000 | +0 | 0.06% | 127,452 |
| 2025-10-03 | 2025-09-30 | 0.076 | 1,482,000 | +0 | 0.06% | 112,632 |
| 2025-10-02 | 2025-09-29 | 0.070 | 1,482,000 | +0 | 0.06% | 103,740 |
| 2025-09-30 | 2025-09-26 | 0.070 | 1,482,000 | +0 | 0.06% | 103,740 |
| 2025-09-29 | 2025-09-25 | 0.069 | 1,482,000 | +0 | 0.06% | 102,258 |
| 2025-09-26 | 2025-09-24 | 0.069 | 1,482,000 | +0 | 0.06% | 102,258 |
| 2025-09-25 | 2025-09-23 | 0.070 | 1,482,000 | +0 | 0.06% | 103,740 |
| 2025-09-24 | 2025-09-22 | 0.070 | 1,482,000 | +0 | 0.06% | 103,740 |
| 2025-09-23 | 2025-09-19 | 0.070 | 1,482,000 | +0 | 0.06% | 103,740 |
| 2025-09-22 | 2025-09-18 | 0.070 | 1,482,000 | +0 | 0.06% | 103,740 |
| 2025-09-19 | 2025-09-17 | 0.069 | 1,482,000 | +0 | 0.06% | 102,258 |
| 2025-09-18 | 2025-09-16 | 0.069 | 1,482,000 | +0 | 0.06% | 102,258 |
| 2025-09-17 | 2025-09-15 | 0.070 | 1,482,000 | +0 | 0.06% | 103,740 |
| 2025-09-16 | 2025-09-12 | 0.070 | 1,482,000 | +0 | 0.06% | 103,740 |
| 2025-09-15 | 2025-09-11 | 0.070 | 1,482,000 | +0 | 0.06% | 103,740 |
| 2025-09-12 | 2025-09-10 | 0.070 | 1,482,000 | +0 | 0.06% | 103,740 |
| 2025-09-11 | 2025-09-09 | 0.069 | 1,482,000 | +0 | 0.06% | 102,258 |
| 2025-09-10 | 2025-09-08 | 0.069 | 1,482,000 | +0 | 0.06% | 102,258 |
| 2025-09-09 | 2025-09-05 | 0.070 | 1,482,000 | +0 | 0.06% | 103,740 |
| 2025-09-08 | 2025-09-04 | 0.067 | 1,482,000 | +0 | 0.06% | 99,294 |
| 2025-09-05 | 2025-09-03 | 0.070 | 1,482,000 | +0 | 0.06% | 103,740 |
| 2025-09-04 | 2025-09-02 | 0.069 | 1,482,000 | +0 | 0.06% | 102,258 |
| 2025-09-03 | 2025-09-01 | 0.069 | 1,482,000 | +0 | 0.06% | 102,258 |
| 2025-09-02 | 2025-08-29 | 0.070 | 1,482,000 | +0 | 0.06% | 103,740 |
| 2025-09-01 | 2025-08-28 | 0.070 | 1,482,000 | +0 | 0.06% | 103,740 |
| 2025-08-29 | 2025-08-27 | 0.069 | 1,482,000 | +0 | 0.06% | 102,258 |
| 2025-08-28 | 2025-08-26 | 0.069 | 1,482,000 | +0 | 0.06% | 102,258 |
| 2025-08-27 | 2025-08-25 | 0.070 | 1,482,000 | +0 | 0.06% | 103,740 |
| 2025-08-26 | 2025-08-22 | 0.070 | 1,482,000 | +0 | 0.06% | 103,740 |
| 2025-08-25 | 2025-08-21 | 0.071 | 1,482,000 | +0 | 0.06% | 105,222 |
| 2025-08-22 | 2025-08-20 | 0.069 | 1,482,000 | +0 | 0.06% | 102,258 |
| 2025-08-21 | 2025-08-19 | 0.071 | 1,482,000 | +0 | 0.06% | 105,222 |
| 2025-08-20 | 2025-08-18 | 0.075 | 1,482,000 | +0 | 0.06% | 111,150 |
| 2025-08-19 | 2025-08-15 | 0.076 | 1,482,000 | +0 | 0.06% | 112,632 |
| 2025-08-18 | 2025-08-14 | 0.076 | 1,482,000 | +0 | 0.06% | 112,632 |
| 2025-08-15 | 2025-08-13 | 0.075 | 1,482,000 | +0 | 0.06% | 111,150 |
| 2025-08-14 | 2025-08-12 | 0.073 | 1,482,000 | +0 | 0.06% | 108,186 |
| 2025-08-13 | 2025-08-11 | 0.073 | 1,482,000 | +0 | 0.06% | 108,186 |
| 2025-08-12 | 2025-08-08 | 0.075 | 1,482,000 | +0 | 0.06% | 111,150 |
| 2025-08-11 | 2025-08-07 | 0.075 | 1,482,000 | +0 | 0.06% | 111,150 |
| 2025-08-08 | 2025-08-06 | 0.073 | 1,482,000 | +0 | 0.06% | 108,186 |
| 2025-08-07 | 2025-08-05 | 0.076 | 1,482,000 | +0 | 0.06% | 112,632 |
| 2025-08-06 | 2025-08-04 | 0.077 | 1,482,000 | +0 | 0.06% | 114,114 |
| 2025-08-05 | 2025-08-01 | 0.078 | 1,482,000 | +0 | 0.06% | 115,596 |
| 2025-08-04 | 2025-07-31 | 0.078 | 1,482,000 | +0 | 0.06% | 115,596 |
| 2025-08-01 | 2025-07-30 | 0.074 | 1,482,000 | +0 | 0.06% | 109,668 |
| 2025-07-31 | 2025-07-29 | 0.078 | 1,482,000 | +0 | 0.06% | 115,596 |
| 2025-07-30 | 2025-07-28 | 0.078 | 1,482,000 | +0 | 0.06% | 115,596 |
| 2025-07-29 | 2025-07-25 | 0.078 | 1,482,000 | +0 | 0.06% | 115,596 |
| 2025-07-28 | 2025-07-24 | 0.078 | 1,482,000 | +0 | 0.06% | 115,596 |
| 2025-07-25 | 2025-07-23 | 0.078 | 1,482,000 | +0 | 0.06% | 115,596 |
| 2025-07-24 | 2025-07-22 | 0.078 | 1,482,000 | +0 | 0.06% | 115,596 |
| 2025-07-23 | 2025-07-21 | 0.078 | 1,482,000 | +0 | 0.06% | 115,596 |
| 2025-07-22 | 2025-07-18 | 0.076 | 1,482,000 | +0 | 0.06% | 112,632 |
| 2025-07-21 | 2025-07-17 | 0.078 | 1,482,000 | +0 | 0.06% | 115,596 |
| 2025-07-18 | 2025-07-16 | 0.078 | 1,482,000 | +0 | 0.06% | 115,596 |
| 2025-07-17 | 2025-07-15 | 0.078 | 1,482,000 | +0 | 0.06% | 115,596 |
| 2025-07-16 | 2025-07-14 | 0.078 | 1,482,000 | +0 | 0.06% | 115,596 |
| 2025-07-15 | 2025-07-11 | 0.080 | 1,482,000 | +0 | 0.06% | 118,560 |
| 2025-07-14 | 2025-07-10 | 0.080 | 1,482,000 | +0 | 0.06% | 118,560 |
| 2025-07-11 | 2025-07-09 | 0.081 | 1,482,000 | +0 | 0.06% | 120,042 |
| 2025-07-10 | 2025-07-08 | 0.080 | 1,482,000 | +0 | 0.06% | 118,560 |
| 2025-07-09 | 2025-07-07 | 0.083 | 1,482,000 | +0 | 0.06% | 123,006 |
| 2025-07-08 | 2025-07-04 | 0.091 | 1,482,000 | +0 | 0.06% | 134,862 |
| 2025-07-07 | 2025-07-03 | 0.087 | 1,482,000 | +0 | 0.06% | 128,934 |
| 2025-07-04 | 2025-07-02 | 0.076 | 1,482,000 | +0 | 0.06% | 112,632 |
| 2025-07-03 | 2025-06-30 | 0.074 | 1,482,000 | +0 | 0.06% | 109,668 |
| 2025-07-02 | 2025-06-27 | 0.074 | 1,482,000 | +0 | 0.06% | 109,668 |
| 2025-06-30 | 2025-06-26 | 0.069 | 1,482,000 | +0 | 0.06% | 102,258 |
| 2025-06-27 | 2025-06-25 | 0.068 | 1,482,000 | +0 | 0.06% | 100,776 |
| 2025-06-26 | 2025-06-24 | 0.070 | 1,482,000 | +0 | 0.06% | 103,740 |
| 2025-06-25 | 2025-06-23 | 0.070 | 1,482,000 | +0 | 0.06% | 103,740 |
| 2025-06-24 | 2025-06-20 | 0.069 | 1,482,000 | +0 | 0.06% | 102,258 |
| 2025-06-23 | 2025-06-19 | 0.070 | 1,482,000 | +0 | 0.06% | 103,740 |
| 2025-06-20 | 2025-06-18 | 0.070 | 1,482,000 | +0 | 0.06% | 103,740 |
| 2025-06-19 | 2025-06-17 | 0.071 | 1,482,000 | +0 | 0.06% | 105,222 |
| 2025-06-18 | 2025-06-16 | 0.069 | 1,482,000 | +0 | 0.06% | 102,258 |
| 2025-06-17 | 2025-06-13 | 0.069 | 1,482,000 | +0 | 0.06% | 102,258 |
| 2025-06-16 | 2025-06-12 | 0.072 | 1,482,000 | +0 | 0.06% | 106,704 |
| 2025-06-13 | 2025-06-11 | 0.075 | 1,482,000 | +0 | 0.06% | 111,150 |
| 2025-06-12 | 2025-06-10 | 0.082 | 1,482,000 | +0 | 0.06% | 121,524 |
| 2025-06-11 | 2025-06-09 | 0.078 | 1,482,000 | +0 | 0.06% | 115,596 |
| 2025-06-10 | 2025-06-06 | 0.078 | 1,482,000 | +0 | 0.06% | 115,596 |
| 2025-06-09 | 2025-06-05 | 0.069 | 1,482,000 | +0 | 0.06% | 102,258 |
| 2025-06-06 | 2025-06-04 | 0.064 | 1,482,000 | +0 | 0.06% | 94,848 |
| 2025-06-05 | 2025-06-03 | 0.068 | 1,482,000 | +0 | 0.06% | 100,776 |
| 2025-06-04 | 2025-06-02 | 0.068 | 1,482,000 | +0 | 0.06% | 100,776 |
| 2025-06-03 | 2025-05-30 | 0.072 | 1,482,000 | +0 | 0.06% | 106,704 |
| 2025-06-02 | 2025-05-29 | 0.070 | 1,482,000 | +0 | 0.06% | 103,740 |
| 2025-05-30 | 2025-05-28 | 0.081 | 1,482,000 | -1,320,000 | 0.06% | 120,042 |
| 2025-05-26 | 2025-05-22 | 0.049 | 2,802,000 | +220,000 | 0.11% | 137,298 |
| 2025-05-22 | 2025-05-20 | 0.050 | 2,582,000 | +240,000 | 0.10% | 129,100 |
| 2025-05-21 | 2025-05-19 | 0.053 | 2,342,000 | -210,000 | 0.09% | 124,126 |
| 2025-05-19 | 2025-05-15 | 0.051 | 2,552,000 | +230,000 | 0.10% | 130,152 |
| 2025-05-16 | 2025-05-14 | 0.058 | 2,322,000 | +850,000 | 0.09% | 134,676 |
| 2025-05-08 | 2025-05-06 | 0.131 | 1,472,000 | +400,000 | 0.06% | 192,832 |
| 2025-05-02 | 2025-04-29 | 0.158 | 1,072,000 | -1,000,000 | 0.04% | 169,376 |
| 2025-04-23 | 2025-04-17 | 0.087 | 2,072,000 | -880,000 | 0.08% | 180,264 |
| 2025-04-16 | 2025-04-14 | 0.082 | 2,952,000 | -120,000 | 0.12% | 242,064 |
| 2024-07-04 | 2024-07-02 | 0.144 | 3,072,000 | +1,000,000 | 0.12% | 442,368 |
| 2024-07-03 | 2024-06-28 | 0.150 | 2,072,000 | +1,000,000 | 0.08% | 310,800 |
| 2024-06-28 | 2024-06-26 | 0.189 | 1,072,000 | -930,000 | 0.04% | 202,608 |
| 2024-06-26 | 2024-06-24 | 0.186 | 2,002,000 | -70,000 | 0.08% | 372,372 |
| 2024-06-18 | 2024-06-14 | 0.070 | 2,072,000 | -1,000,000 | 0.08% | 145,040 |
| 2024-05-23 | 2024-05-21 | 0.051 | 3,072,000 | +70,000 | 0.12% | 156,672 |
| 2024-05-21 | 2024-05-17 | 0.070 | 3,002,000 | -740,000 | 0.12% | 210,140 |
| 2024-04-26 | 2024-04-24 | 0.048 | 3,742,000 | -3,000,000 | 0.18% | 179,616 |
| 2024-04-23 | 2024-04-19 | 0.045 | 6,742,000 | +6,010,000 | 0.32% | 303,390 |
| 2024-04-19 | 2024-04-17 | 0.044 | 732,000 | -6,990,000 | 0.03% | 32,208 |
| 2024-04-05 | 2024-04-02 | 0.034 | 7,722,000 | +4,320,000 | 0.37% | 262,548 |
| 2024-04-02 | 2024-03-27 | 0.039 | 3,402,000 | -3,330,000 | 0.16% | 132,678 |
| 2023-02-15 | 2023-02-13 | 0.029 | 6,732,000 | +1,000,000 | 0.32% | 195,228 |
| 2023-02-14 | 2023-02-10 | 0.031 | 5,732,000 | +450,000 | 0.27% | 177,692 |
| 2023-01-18 | 2023-01-16 | 0.031 | 5,282,000 | +790,000 | 0.25% | 163,742 |
| 2022-12-14 | 2022-12-12 | 0.030 | 4,492,000 | +660,000 | 0.21% | 134,760 |
| 2022-11-10 | 2022-11-08 | 0.022 | 3,832,000 | +3,760,000 | 0.18% | 84,304 |
| 2022-10-13 | 2022-10-11 | 0.034 | 72,000 | -550,000 | 0.00% | 2,448 |
| 2022-10-12 | 2022-10-10 | 0.040 | 622,000 | +220,000 | 0.03% | 24,880 |
| 2022-10-11 | 2022-10-07 | 0.030 | 402,000 | +330,000 | 0.02% | 12,060 |
| 2022-10-10 | 2022-10-06 | 0.013 | 72,000 | -3,350,000 | 0.00% | 936 |
| 2022-09-23 | 2022-09-21 | 0.011 | 3,422,000 | +3,340,000 | 0.16% | 37,642 |
| 2022-09-20 | 2022-09-16 | 0.016 | 82,000 | +10,000 | 0.00% | 1,312 |
| 2021-10-29 | 2021-10-27 | 0.135 | 72,000 | -150,000 | 0.00% | 9,720 |
| 2021-10-26 | 2021-10-22 | 0.136 | 222,000 | +150,000 | 0.01% | 30,192 |
| 2021-09-17 | 2021-09-15 | 0.363 | 72,000 | +15,407 | 0.01% | 26,107 |
| 2018-03-06 | 2018-03-02 | 0.274 | 56,593 | -2,358 | 0.01% | 15,480 |
| 2018-01-02 | 2017-12-28 | 0.179 | 58,951 | -23,499,025 | 0.01% | 10,575 |
| 2015-07-15 | 2015-07-13 | 0.439 | 23,557,976 | -39,301 | 4.34% | 10,340,225 |
| 2015-07-14 | 2015-07-10 | 0.426 | 23,597,277 | -31,440 | 4.35% | 10,057,258 |
| 2015-07-08 | 2015-07-06 | 0.458 | 23,628,717 | +31,440 | 4.35% | 10,822,200 |
| 2015-07-07 | 2015-07-03 | 0.560 | 23,597,277 | +39,301 | 4.35% | 13,209,533 |
| 2015-03-25 | 2015-03-23 | 0.445 | 23,557,976 | +23,499,025 | 4.97% | 10,490,083 |
| 2015-03-17 | 2015-03-13 | 0.496 | 58,951 | -3,930 | 0.01% | 29,250 |
| 2015-02-17 | 2015-02-13 | 0.293 | 62,881 | +37,729 | 0.01% | 18,400 |
| 2015-01-20 | 2015-01-16 | 0.426 | 25,152 | +4,113 | 0.02% | 10,711 |
| 2014-09-17 | 2014-09-15 | 0.624 | 21,039 | -189,354 | 0.02% | 13,120 |
| 2014-09-02 | 2014-08-29 | 0.302 | 210,393 | +189,354 | 0.18% | 63,631 |
| 2014-09-01 | 2014-08-28 | 0.322 | 21,039 | -27,632 | 0.02% | 6,778 |
| 2013-12-12 | 2013-12-10 | 0.460 | 48,671 | +6,084 | 0.02% | 22,400 |
| 2013-10-17 | 2013-10-15 | 0.533 | 42,587 | +6,084 | 0.02% | 22,680 |
| 2012-06-05 | 2012-06-01 | 0.782 | 36,503 | +12,168 | 0.02% | 28,560 |
| 2012-04-18 | 2012-04-16 | 0.883 | 24,335 | -2,856 | 0.02% | 21,479 |
| 2011-09-19 | 2011-09-15 | 2.265 | 27,191 | +20,393 | 0.02% | 61,600 |
| 2011-09-02 | 2011-08-31 | 2.427 | 6,798 | -20,393 | 0.00% | 16,501 |
| 2010-11-12 | 2010-11-10 | 2.972 | 27,191 | -244,720 | 0.02% | 80,800 |
| 2010-10-29 | 2010-10-27 | 2.986 | 271,911 | +244,720 | 0.18% | 812,001 |
| 2010-10-21 | 2010-10-19 | 3.163 | 27,191 | -3,399 | 0.02% | 86,000 |
| 2010-10-14 | 2010-10-12 | 3.222 | 30,590 | -2,719 | 0.02% | 98,550 |
| 2010-10-13 | 2010-10-11 | 3.163 | 33,309 | -8,837 | 0.02% | 105,350 |
| 2010-10-11 | 2010-10-07 | 3.266 | 42,146 | +42,146 | 0.03% | 137,639 |
| 2007-06-26 | 2007-06-22 | 3.638 | 0 |
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