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 | 0.130 | 3,126,000 | +0 | 0.05% | 406,380 |
| 2025-10-13 | 2025-10-09 | 0.137 | 3,126,000 | +0 | 0.05% | 428,262 |
| 2025-10-10 | 2025-10-08 | 0.147 | 3,126,000 | +0 | 0.05% | 459,522 |
| 2025-10-09 | 2025-10-06 | 0.146 | 3,126,000 | +0 | 0.05% | 456,396 |
| 2025-10-08 | 2025-10-03 | 0.138 | 3,126,000 | +0 | 0.05% | 431,388 |
| 2025-10-06 | 2025-10-02 | 0.137 | 3,126,000 | +0 | 0.05% | 428,262 |
| 2025-10-03 | 2025-09-30 | 0.143 | 3,126,000 | +0 | 0.05% | 447,018 |
| 2025-10-02 | 2025-09-29 | 0.141 | 3,126,000 | +0 | 0.05% | 440,766 |
| 2025-09-30 | 2025-09-26 | 0.142 | 3,126,000 | +0 | 0.05% | 443,892 |
| 2025-09-29 | 2025-09-25 | 0.142 | 3,126,000 | +0 | 0.05% | 443,892 |
| 2025-09-26 | 2025-09-24 | 0.144 | 3,126,000 | +0 | 0.05% | 450,144 |
| 2025-09-25 | 2025-09-23 | 0.139 | 3,126,000 | +0 | 0.05% | 434,514 |
| 2025-09-24 | 2025-09-22 | 0.145 | 3,126,000 | +0 | 0.05% | 453,270 |
| 2025-09-23 | 2025-09-19 | 0.152 | 3,126,000 | +0 | 0.05% | 475,152 |
| 2025-09-22 | 2025-09-18 | 0.154 | 3,126,000 | +0 | 0.05% | 481,404 |
| 2025-09-19 | 2025-09-17 | 0.160 | 3,126,000 | +0 | 0.05% | 500,160 |
| 2025-09-18 | 2025-09-16 | 0.164 | 3,126,000 | +0 | 0.05% | 512,664 |
| 2025-09-17 | 2025-09-15 | 0.162 | 3,126,000 | +0 | 0.05% | 506,412 |
| 2025-09-16 | 2025-09-12 | 0.173 | 3,126,000 | +0 | 0.05% | 540,798 |
| 2025-09-15 | 2025-09-11 | 0.172 | 3,126,000 | +0 | 0.05% | 537,672 |
| 2025-09-12 | 2025-09-10 | 0.178 | 3,126,000 | +0 | 0.05% | 556,428 |
| 2025-09-11 | 2025-09-09 | 0.142 | 3,126,000 | +0 | 0.05% | 443,892 |
| 2025-09-10 | 2025-09-08 | 0.142 | 3,126,000 | +0 | 0.05% | 443,892 |
| 2025-09-09 | 2025-09-05 | 0.144 | 3,126,000 | +0 | 0.05% | 450,144 |
| 2025-09-08 | 2025-09-04 | 0.140 | 3,126,000 | +0 | 0.05% | 437,640 |
| 2025-09-05 | 2025-09-03 | 0.148 | 3,126,000 | +0 | 0.05% | 462,648 |
| 2025-09-04 | 2025-09-02 | 0.144 | 3,126,000 | +0 | 0.05% | 450,144 |
| 2025-09-03 | 2025-09-01 | 0.152 | 3,126,000 | +0 | 0.05% | 475,152 |
| 2025-09-02 | 2025-08-29 | 0.161 | 3,126,000 | +0 | 0.05% | 503,286 |
| 2025-09-01 | 2025-08-28 | 0.163 | 3,126,000 | +0 | 0.05% | 509,538 |
| 2025-08-29 | 2025-08-27 | 0.174 | 3,126,000 | +0 | 0.05% | 543,924 |
| 2025-08-28 | 2025-08-26 | 0.174 | 3,126,000 | +0 | 0.05% | 543,924 |
| 2025-08-27 | 2025-08-25 | 0.180 | 3,126,000 | +0 | 0.05% | 562,680 |
| 2025-08-26 | 2025-08-22 | 0.163 | 3,126,000 | +0 | 0.05% | 509,538 |
| 2025-08-25 | 2025-08-21 | 0.169 | 3,126,000 | +0 | 0.05% | 528,294 |
| 2025-08-22 | 2025-08-20 | 0.171 | 3,126,000 | +0 | 0.05% | 534,546 |
| 2025-08-21 | 2025-08-19 | 0.168 | 3,126,000 | +0 | 0.05% | 525,168 |
| 2025-08-20 | 2025-08-18 | 0.169 | 3,126,000 | +0 | 0.05% | 528,294 |
| 2025-08-19 | 2025-08-15 | 0.194 | 3,126,000 | +0 | 0.05% | 606,444 |
| 2025-08-18 | 2025-08-14 | 0.192 | 3,126,000 | +0 | 0.05% | 600,192 |
| 2025-08-15 | 2025-08-13 | 0.228 | 3,126,000 | +0 | 0.05% | 712,728 |
| 2025-08-14 | 2025-08-12 | 0.247 | 3,126,000 | +0 | 0.05% | 772,122 |
| 2025-08-13 | 2025-08-11 | 0.250 | 3,126,000 | -280,000 | 0.05% | 781,500 |
| 2025-07-18 | 2025-07-16 | 0.183 | 3,406,000 | +1,000,000 | 0.06% | 623,298 |
| 2025-07-17 | 2025-07-15 | 0.201 | 2,406,000 | -500,000 | 0.04% | 483,606 |
| 2025-07-02 | 2025-06-27 | 0.121 | 2,906,000 | +1,105,051 | 0.05% | 351,776 |
| 2025-04-10 | 2025-04-08 | 0.088 | 1,800,949 | +491,525 | 0.03% | 159,384 |
| 2025-03-18 | 2025-03-14 | 0.096 | 1,309,424 | -1,966 | 0.02% | 125,208 |
| 2024-11-27 | 2024-11-25 | 0.108 | 1,311,390 | +1,966 | 0.02% | 141,404 |
| 2024-10-09 | 2024-10-07 | 0.135 | 1,309,424 | +55,051 | 0.02% | 177,156 |
| 2024-10-04 | 2024-10-02 | 0.115 | 1,254,373 | +17,695 | 0.02% | 144,188 |
| 2024-10-02 | 2024-09-27 | 0.100 | 1,236,678 | -7,864 | 0.02% | 123,284 |
| 2024-07-16 | 2024-07-12 | 0.079 | 1,244,542 | +786,440 | 0.02% | 98,748 |
| 2024-07-03 | 2024-06-28 | 0.102 | 458,102 | +18,543 | 0.01% | 46,623 |
| 2024-05-30 | 2024-05-28 | 0.096 | 439,559 | +99,985 | 0.01% | 42,406 |
| 2024-05-03 | 2024-04-30 | 0.090 | 339,574 | +7,546 | 0.01% | 30,600 |
| 2023-07-05 | 2023-07-03 | 0.112 | 332,028 | +12,333 | 0.01% | 37,289 |
| 2022-07-06 | 2022-07-04 | 0.175 | 319,695 | +10,462 | 0.01% | 56,042 |
| 2021-07-05 | 2021-06-30 | 0.224 | 309,233 | +15,044 | 0.01% | 69,190 |
| 2021-05-27 | 2021-05-25 | 0.232 | 294,189 | -58,503 | 0.01% | 68,288 |
| 2021-05-26 | 2021-05-24 | 0.233 | 352,692 | -5,015 | 0.01% | 82,290 |
| 2021-05-07 | 2021-05-05 | 0.225 | 357,707 | -3,343 | 0.01% | 80,464 |
| 2021-04-27 | 2021-04-23 | 0.217 | 361,050 | +66,861 | 0.01% | 78,192 |
| 2020-07-13 | 2020-07-09 | 0.260 | 294,189 | -5,014 | 0.01% | 76,384 |
| 2020-07-10 | 2020-07-08 | 0.262 | 299,203 | +5,014 | 0.01% | 78,402 |
| 2019-04-16 | 2019-04-12 | 0.353 | 294,189 | -11,700 | 0.01% | 103,840 |
| 2018-11-26 | 2018-11-22 | 0.267 | 305,889 | +11,700 | 0.01% | 81,618 |
| 2018-06-26 | 2018-06-22 | 0.371 | 294,189 | +16,715 | 0.01% | 109,120 |
| 2017-09-20 | 2017-09-18 | 0.742 | 277,474 | -86,919 | 0.01% | 205,840 |
| 2017-07-18 | 2017-07-14 | 0.586 | 364,393 | +86,919 | 0.01% | 213,640 |
| 2016-04-15 | 2016-04-13 | 0.861 | 277,474 | +117,007 | 0.01% | 239,040 |
| 2016-03-21 | 2016-03-17 | 0.885 | 160,467 | +127,036 | 0.00% | 142,080 |
| 2016-03-11 | 2016-03-09 | 0.885 | 33,431 | -5,014 | 0.00% | 29,600 |
| 2016-03-10 | 2016-03-08 | 0.873 | 38,445 | -3,343 | 0.00% | 33,580 |
| 2016-02-29 | 2016-02-25 | 0.790 | 41,788 | -108,649 | 0.00% | 33,000 |
| 2016-02-26 | 2016-02-24 | 0.814 | 150,437 | +108,649 | 0.00% | 122,400 |
| 2015-11-13 | 2015-11-11 | 1.161 | 41,788 | -6,686 | 0.00% | 48,500 |
| 2015-11-09 | 2015-11-05 | 1.185 | 48,474 | -10,029 | 0.00% | 57,420 |
| 2015-10-22 | 2015-10-19 | 1.149 | 58,503 | -73,548 | 0.00% | 67,199 |
| 2015-10-20 | 2015-10-16 | 1.125 | 132,051 | +100,292 | 0.00% | 148,520 |
| 2015-09-25 | 2015-09-23 | 1.197 | 31,759 | +3,343 | 0.00% | 38,000 |
| 2015-08-27 | 2015-08-25 | 1.029 | 28,416 | +3,343 | 0.00% | 29,240 |
| 2015-07-15 | 2015-07-13 | 1.352 | 25,073 | -25,073 | 0.00% | 33,900 |
| 2015-07-08 | 2015-07-06 | 1.101 | 50,146 | +25,073 | 0.00% | 55,200 |
| 2015-06-22 | 2015-06-18 | 1.376 | 25,073 | -8,358 | 0.00% | 34,500 |
| 2015-06-19 | 2015-06-17 | 1.328 | 33,431 | -16,715 | 0.00% | 44,401 |
| 2015-06-17 | 2015-06-15 | 1.268 | 50,146 | +25,073 | 0.00% | 63,600 |
| 2015-06-15 | 2015-06-11 | 1.567 | 25,073 | +25,073 | 0.00% | 39,300 |
| 2015-05-06 | 2015-05-04 | 0.969 | 0 | -40,117 | ||
| 2015-05-04 | 2015-04-29 | 0.873 | 40,117 | +40,117 | 0.00% | 35,040 |
| 2015-03-12 | 2015-03-10 | 0.526 | 0 | -829,078 | ||
| 2015-03-10 | 2015-03-06 | 0.503 | 829,078 | -6,686 | 0.02% | 416,640 |
| 2015-02-27 | 2015-02-25 | 0.509 | 835,764 | -135,393 | 0.02% | 425,000 |
| 2015-02-23 | 2015-02-16 | 0.544 | 971,157 | +835,763 | 0.02% | 528,710 |
| 2015-01-30 | 2015-01-28 | 0.556 | 135,394 | -125,364 | 0.00% | 75,330 |
| 2015-01-19 | 2015-01-15 | 0.532 | 260,758 | -16,716 | 0.01% | 138,840 |
| 2015-01-07 | 2015-01-05 | 0.598 | 277,474 | -110,320 | 0.01% | 166,000 |
| 2014-10-24 | 2014-10-22 | 0.574 | 387,794 | -58,504 | 0.01% | 222,720 |
| 2014-10-23 | 2014-10-21 | 0.574 | 446,298 | +30,088 | 0.01% | 256,320 |
| 2014-10-22 | 2014-10-20 | 0.562 | 416,210 | -200,584 | 0.01% | 234,060 |
| 2014-10-14 | 2014-10-10 | 0.580 | 616,794 | +200,584 | 0.02% | 357,930 |
| 2014-10-13 | 2014-10-09 | 0.598 | 416,210 | +25,073 | 0.01% | 249,000 |
| 2014-10-10 | 2014-10-08 | 0.670 | 391,137 | +33,430 | 0.01% | 262,080 |
| 2014-09-15 | 2014-09-11 | 0.473 | 357,707 | -43,460 | 0.01% | 169,060 |
| 2014-09-03 | 2014-09-01 | 0.431 | 401,167 | -20,058 | 0.01% | 172,800 |
| 2014-08-22 | 2014-08-20 | 0.461 | 421,225 | -25,073 | 0.01% | 194,040 |
| 2014-08-11 | 2014-08-07 | 0.514 | 446,298 | +16,715 | 0.01% | 229,620 |
| 2014-07-31 | 2014-07-29 | 0.491 | 429,583 | +299,204 | 0.01% | 210,740 |
| 2014-07-30 | 2014-07-28 | 0.449 | 130,379 | +85,248 | 0.00% | 58,500 |
| 2014-07-29 | 2014-07-25 | 0.437 | 45,131 | +10,029 | 0.00% | 19,710 |
| 2014-07-24 | 2014-07-22 | 0.365 | 35,102 | +35,102 | 0.00% | 12,810 |
| 2014-07-17 | 2014-07-15 | 0.335 | 0 | -13,372 | ||
| 2014-07-15 | 2014-07-11 | 0.287 | 13,372 | -16,715 | 0.00% | 3,840 |
| 2014-07-11 | 2014-07-09 | 0.286 | 30,087 | -36,774 | 0.00% | 8,604 |
| 2014-03-19 | 2014-03-17 | 0.305 | 66,861 | +66,861 | 0.00% | 20,400 |
| 2007-06-26 | 2007-06-22 | 2.827 | 0 |
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