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 | 0.400 | 85,000 | +0 | 0.01% | 34,000 |
| 2025-10-13 | 2025-10-09 | 0.410 | 85,000 | +0 | 0.01% | 34,850 |
| 2025-10-10 | 2025-10-08 | 0.410 | 85,000 | +0 | 0.01% | 34,850 |
| 2025-10-09 | 2025-10-06 | 0.415 | 85,000 | +0 | 0.01% | 35,275 |
| 2025-10-08 | 2025-10-03 | 0.410 | 85,000 | +0 | 0.01% | 34,850 |
| 2025-10-06 | 2025-10-02 | 0.410 | 85,000 | +0 | 0.01% | 34,850 |
| 2025-10-03 | 2025-09-30 | 0.410 | 85,000 | +0 | 0.01% | 34,850 |
| 2025-10-02 | 2025-09-29 | 0.415 | 85,000 | +0 | 0.01% | 35,275 |
| 2025-09-30 | 2025-09-26 | 0.420 | 85,000 | +0 | 0.01% | 35,700 |
| 2025-09-29 | 2025-09-25 | 0.420 | 85,000 | +0 | 0.01% | 35,700 |
| 2025-09-26 | 2025-09-24 | 0.425 | 85,000 | +0 | 0.01% | 36,125 |
| 2025-09-25 | 2025-09-23 | 0.425 | 85,000 | +0 | 0.01% | 36,125 |
| 2025-09-24 | 2025-09-22 | 0.430 | 85,000 | +0 | 0.01% | 36,550 |
| 2025-09-23 | 2025-09-19 | 0.430 | 85,000 | +0 | 0.01% | 36,550 |
| 2025-09-22 | 2025-09-18 | 0.425 | 85,000 | +0 | 0.01% | 36,125 |
| 2025-09-19 | 2025-09-17 | 0.430 | 85,000 | +0 | 0.01% | 36,550 |
| 2025-09-18 | 2025-09-16 | 0.425 | 85,000 | +0 | 0.01% | 36,125 |
| 2025-09-17 | 2025-09-15 | 0.430 | 85,000 | +0 | 0.01% | 36,550 |
| 2025-09-16 | 2025-09-12 | 0.420 | 85,000 | +0 | 0.01% | 35,700 |
| 2025-09-15 | 2025-09-11 | 0.450 | 85,000 | +0 | 0.01% | 38,250 |
| 2025-09-12 | 2025-09-10 | 0.435 | 85,000 | +0 | 0.01% | 36,975 |
| 2025-09-11 | 2025-09-09 | 0.445 | 85,000 | -65,000 | 0.01% | 37,825 |
| 2024-11-25 | 2024-11-21 | 0.360 | 150,000 | +55,000 | 0.01% | 54,000 |
| 2024-11-13 | 2024-11-11 | 0.230 | 95,000 | +10,000 | 0.01% | 21,850 |
| 2024-08-23 | 2024-08-21 | 0.240 | 85,000 | +85,000 | 0.01% | 20,400 |
| 2021-08-09 | 2021-08-05 | 0.210 | 0 | -50,000 | ||
| 2020-10-28 | 2020-10-23 | 0.074 | 50,000 | +50,000 | 0.00% | 3,700 |
| 2018-09-27 | 2018-09-24 | 0.290 | 0 | -12,200,000 | ||
| 2018-05-08 | 2018-05-04 | 0.370 | 12,200,000 | -205,000 | 1.02% | 4,514,000 |
| 2017-05-17 | 2017-05-15 | 0.550 | 12,405,000 | +5,000,000 | 1.24% | 6,822,750 |
| 2017-05-15 | 2017-05-11 | 0.530 | 7,405,000 | +5,000,000 | 0.74% | 3,924,650 |
| 2017-05-10 | 2017-05-08 | 0.580 | 2,405,000 | +2,405,000 | 0.24% | 1,394,900 |
| 2016-08-05 | 2016-08-03 | 1.630 | 0 | -350,000 | ||
| 2016-08-04 | 2016-08-01 | 1.650 | 350,000 | -550,000 | 0.04% | 577,500 |
| 2016-07-22 | 2016-07-20 | 1.650 | 900,000 | +400,000 | 0.10% | 1,485,000 |
| 2016-06-13 | 2016-06-08 | 1.770 | 500,000 | +200,000 | 0.06% | 885,000 |
| 2016-06-10 | 2016-06-07 | 1.800 | 300,000 | +300,000 | 0.03% | 540,000 |
| 2016-02-05 | 2016-02-03 | 1.600 | 0 | -990,000 | ||
| 2016-01-11 | 2016-01-07 | 1.300 | 990,000 | -5,000 | 0.11% | 1,287,000 |
| 2015-11-05 | 2015-11-03 | 1.340 | 995,000 | -5,000 | 0.11% | 1,333,300 |
| 2015-10-30 | 2015-10-28 | 1.400 | 1,000,000 | -140,000 | 0.11% | 1,400,000 |
| 2015-10-29 | 2015-10-27 | 1.400 | 1,140,000 | -5,000 | 0.13% | 1,596,000 |
| 2015-10-14 | 2015-10-12 | 1.390 | 1,145,000 | -5,000 | 0.13% | 1,591,550 |
| 2015-09-10 | 2015-09-08 | 0.950 | 1,150,000 | +250,000 | 0.13% | 1,092,500 |
| 2015-09-09 | 2015-09-07 | 0.940 | 900,000 | +100,000 | 0.10% | 846,000 |
| 2015-09-07 | 2015-09-02 | 1.000 | 800,000 | +100,000 | 0.09% | 800,000 |
| 2015-09-02 | 2015-08-31 | 1.020 | 700,000 | +60,000 | 0.08% | 714,000 |
| 2015-09-01 | 2015-08-28 | 1.060 | 640,000 | +40,000 | 0.07% | 678,400 |
| 2015-08-31 | 2015-08-27 | 1.000 | 600,000 | +5,000 | 0.07% | 600,000 |
| 2015-08-28 | 2015-08-26 | 0.920 | 595,000 | +60,000 | 0.07% | 547,400 |
| 2015-08-27 | 2015-08-25 | 0.890 | 535,000 | +5,000 | 0.06% | 476,150 |
| 2015-08-26 | 2015-08-24 | 0.950 | 530,000 | +80,000 | 0.06% | 503,500 |
| 2015-08-20 | 2015-08-18 | 1.060 | 450,000 | +20,000 | 0.05% | 477,000 |
| 2015-08-17 | 2015-08-13 | 1.070 | 430,000 | +130,000 | 0.05% | 460,100 |
| 2015-08-13 | 2015-08-11 | 1.060 | 300,000 | +100,000 | 0.03% | 318,000 |
| 2015-08-11 | 2015-08-07 | 1.050 | 200,000 | +20,000 | 0.02% | 210,000 |
| 2015-08-07 | 2015-08-05 | 1.130 | 180,000 | +180,000 | 0.02% | 203,400 |
| 2015-08-06 | 2015-08-04 | 1.130 | 0 | -120,000 | ||
| 2015-07-31 | 2015-07-29 | 1.140 | 120,000 | +10,000 | 0.01% | 136,800 |
| 2015-07-30 | 2015-07-28 | 1.080 | 110,000 | +110,000 | 0.01% | 118,800 |
| 2015-07-28 | 2015-07-24 | 1.140 | 0 | -30,000 | ||
| 2015-07-27 | 2015-07-23 | 1.150 | 30,000 | +30,000 | 0.00% | 34,500 |
| 2015-07-16 | 2015-07-14 | 1.150 | 0 | -625,000 | ||
| 2015-07-15 | 2015-07-13 | 1.200 | 625,000 | -315,000 | 0.07% | 750,000 |
| 2015-07-08 | 2015-07-06 | 0.850 | 940,000 | +600,000 | 0.10% | 799,000 |
| 2015-07-07 | 2015-07-03 | 1.040 | 340,000 | +340,000 | 0.04% | 353,600 |
| 2007-06-26 | 2007-06-22 | 0.440 | 0 |
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