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 | 0.435 | 5,259,000 | +0 | 1.41% | 2,287,665 |
| 2025-10-13 | 2025-10-09 | 0.435 | 5,259,000 | +0 | 1.41% | 2,287,665 |
| 2025-10-10 | 2025-10-08 | 0.450 | 5,259,000 | +0 | 1.41% | 2,366,550 |
| 2025-10-09 | 2025-10-06 | 0.425 | 5,259,000 | +0 | 1.41% | 2,235,075 |
| 2025-10-08 | 2025-10-03 | 0.430 | 5,259,000 | -47,000 | 1.41% | 2,261,370 |
| 2025-09-29 | 2025-09-25 | 0.395 | 5,306,000 | +47,000 | 1.42% | 2,095,870 |
| 2025-03-03 | 2025-02-27 | 0.415 | 5,259,000 | -60,000 | 1.41% | 2,182,485 |
| 2025-02-28 | 2025-02-26 | 0.415 | 5,319,000 | +60,000 | 1.43% | 2,207,385 |
| 2024-07-19 | 2024-07-17 | 0.415 | 5,259,000 | +8,000 | 1.41% | 2,182,485 |
| 2024-05-17 | 2024-05-14 | 0.370 | 5,251,000 | -37,000 | 1.41% | 1,942,870 |
| 2024-05-16 | 2024-05-13 | 0.390 | 5,288,000 | +37,000 | 1.42% | 2,062,320 |
| 2023-03-01 | 2023-02-27 | 0.470 | 5,251,000 | -4,000 | 1.41% | 2,467,970 |
| 2023-01-11 | 2023-01-09 | 0.465 | 5,255,000 | +4,000 | 1.41% | 2,443,575 |
| 2022-11-28 | 2022-11-24 | 0.450 | 5,251,000 | -2,000 | 1.41% | 2,362,950 |
| 2022-11-18 | 2022-11-16 | 0.475 | 5,253,000 | +2,000 | 1.41% | 2,495,175 |
| 2022-06-16 | 2022-06-14 | 0.520 | 5,251,000 | -10,000 | 1.41% | 2,730,520 |
| 2022-01-13 | 2022-01-11 | 0.800 | 5,261,000 | +7,000 | 1.41% | 4,208,800 |
| 2021-10-05 | 2021-09-30 | 0.950 | 5,254,000 | +3,000 | 1.41% | 4,991,300 |
| 2021-02-22 | 2021-02-18 | 1.420 | 5,251,000 | -1,000 | 1.41% | 7,456,420 |
| 2021-02-10 | 2021-02-08 | 1.370 | 5,252,000 | +1,000 | 1.41% | 7,195,240 |
| 2021-01-28 | 2021-01-26 | 1.270 | 5,251,000 | -13,000 | 1.41% | 6,668,770 |
| 2021-01-21 | 2021-01-19 | 1.310 | 5,264,000 | +13,000 | 1.41% | 6,895,840 |
| 2017-06-02 | 2017-05-31 | 3.840 | 5,251,000 | -1,000 | 1.41% | 20,163,840 |
| 2017-06-01 | 2017-05-29 | 3.920 | 5,252,000 | +1,000 | 1.41% | 20,587,840 |
| 2017-01-25 | 2017-01-23 | 2.710 | 5,251,000 | +1,000 | 1.41% | 14,230,210 |
| 2017-01-24 | 2017-01-20 | 2.640 | 5,250,000 | +100,000 | 1.41% | 13,860,000 |
| 2017-01-23 | 2017-01-19 | 2.780 | 5,150,000 | +50,000 | 1.38% | 14,317,000 |
| 2017-01-20 | 2017-01-18 | 2.850 | 5,100,000 | +50,000 | 1.37% | 14,535,000 |
| 2017-01-19 | 2017-01-17 | 2.840 | 5,050,000 | +50,000 | 1.36% | 14,342,000 |
| 2016-12-22 | 2016-12-20 | 2.970 | 5,000,000 | +100,000 | 1.34% | 14,850,000 |
| 2016-10-03 | 2016-09-29 | 3.000 | 4,900,000 | +52,000 | 1.32% | 14,700,000 |
| 2016-09-29 | 2016-09-27 | 3.030 | 4,848,000 | +50,000 | 1.30% | 14,689,440 |
| 2016-09-28 | 2016-09-26 | 3.070 | 4,798,000 | +50,000 | 1.29% | 14,729,860 |
| 2016-09-27 | 2016-09-23 | 3.190 | 4,748,000 | +50,000 | 1.27% | 15,146,120 |
| 2016-09-21 | 2016-09-19 | 3.250 | 4,698,000 | +50,000 | 1.26% | 15,268,500 |
| 2016-03-24 | 2016-03-22 | 2.690 | 4,648,000 | -450,000 | 1.25% | 12,503,120 |
| 2016-03-22 | 2016-03-18 | 2.550 | 5,098,000 | +350,000 | 1.37% | 12,999,900 |
| 2016-03-17 | 2016-03-15 | 2.600 | 4,748,000 | +100,000 | 1.27% | 12,344,800 |
| 2016-03-02 | 2016-02-29 | 2.360 | 4,648,000 | +48,000 | 1.25% | 10,969,280 |
| 2016-02-22 | 2016-02-18 | 2.300 | 4,600,000 | +70,000 | 1.23% | 10,580,000 |
| 2016-02-18 | 2016-02-16 | 2.300 | 4,530,000 | +100,000 | 1.22% | 10,419,000 |
| 2016-02-17 | 2016-02-15 | 2.270 | 4,430,000 | +431,000 | 1.19% | 10,056,100 |
| 2016-02-12 | 2016-02-05 | 2.320 | 3,999,000 | +51,000 | 1.07% | 9,277,680 |
| 2016-02-05 | 2016-02-03 | 2.380 | 3,948,000 | +50,000 | 1.06% | 9,396,240 |
| 2016-01-25 | 2016-01-21 | 2.440 | 3,898,000 | +90,000 | 1.05% | 9,511,120 |
| 2016-01-22 | 2016-01-20 | 2.550 | 3,808,000 | +90,000 | 1.02% | 9,710,400 |
| 2016-01-19 | 2016-01-15 | 2.660 | 3,718,000 | +200,000 | 1.00% | 9,889,880 |
| 2016-01-18 | 2016-01-14 | 2.820 | 3,518,000 | +36,000 | 0.94% | 9,920,760 |
| 2016-01-14 | 2016-01-12 | 2.880 | 3,482,000 | +167,000 | 0.93% | 10,028,160 |
| 2016-01-13 | 2016-01-11 | 2.950 | 3,315,000 | +100,000 | 0.89% | 9,779,250 |
| 2016-01-12 | 2016-01-08 | 3.070 | 3,215,000 | +44,000 | 0.86% | 9,870,050 |
| 2016-01-11 | 2016-01-07 | 3.050 | 3,171,000 | +100,000 | 0.85% | 9,671,550 |
| 2016-01-08 | 2016-01-06 | 3.170 | 3,071,000 | +107,000 | 0.82% | 9,735,070 |
| 2016-01-06 | 2016-01-04 | 3.300 | 2,964,000 | +50,000 | 0.80% | 9,781,200 |
| 2016-01-05 | 2015-12-31 | 3.380 | 2,914,000 | +50,000 | 0.78% | 9,849,320 |
| 2015-12-28 | 2015-12-22 | 3.030 | 2,864,000 | +50,000 | 0.77% | 8,677,920 |
| 2015-12-23 | 2015-12-21 | 3.000 | 2,814,000 | +180,000 | 0.76% | 8,442,000 |
| 2015-12-22 | 2015-12-18 | 3.010 | 2,634,000 | +14,000 | 0.71% | 7,928,340 |
| 2015-12-21 | 2015-12-17 | 3.020 | 2,620,000 | +150,000 | 0.70% | 7,912,400 |
| 2015-12-18 | 2015-12-16 | 3.020 | 2,470,000 | +200,000 | 0.66% | 7,459,400 |
| 2015-12-16 | 2015-12-14 | 2.890 | 2,270,000 | +150,000 | 0.61% | 6,560,300 |
| 2015-12-15 | 2015-12-11 | 2.960 | 2,120,000 | +50,000 | 0.57% | 6,275,200 |
| 2015-12-14 | 2015-12-10 | 2.980 | 2,070,000 | +50,000 | 0.56% | 6,168,600 |
| 2015-12-11 | 2015-12-09 | 3.010 | 2,020,000 | +50,000 | 0.54% | 6,080,200 |
| 2015-12-10 | 2015-12-08 | 3.040 | 1,970,000 | +50,000 | 0.53% | 5,988,800 |
| 2015-12-08 | 2015-12-04 | 3.070 | 1,920,000 | +150,000 | 0.52% | 5,894,400 |
| 2015-12-07 | 2015-12-03 | 3.100 | 1,770,000 | +100,000 | 0.48% | 5,487,000 |
| 2015-12-04 | 2015-12-02 | 3.130 | 1,670,000 | +300,000 | 0.45% | 5,227,100 |
| 2015-12-02 | 2015-11-30 | 3.270 | 1,370,000 | +100,000 | 0.37% | 4,479,900 |
| 2015-12-01 | 2015-11-27 | 3.190 | 1,270,000 | +280,000 | 0.34% | 4,051,300 |
| 2015-11-30 | 2015-11-26 | 3.330 | 990,000 | +100,000 | 0.27% | 3,296,700 |
| 2015-11-27 | 2015-11-25 | 3.360 | 890,000 | +100,000 | 0.24% | 2,990,400 |
| 2015-11-26 | 2015-11-24 | 3.390 | 790,000 | +214,000 | 0.21% | 2,678,100 |
| 2015-11-24 | 2015-11-20 | 3.420 | 576,000 | +347,000 | 0.15% | 1,969,920 |
| 2015-11-23 | 2015-11-19 | 3.500 | 229,000 | +124,000 | 0.06% | 801,500 |
| 2015-11-12 | 2015-11-10 | 3.610 | 105,000 | +80,000 | 0.03% | 379,050 |
| 2015-11-11 | 2015-11-09 | 3.600 | 25,000 | +3,000 | 0.01% | 90,000 |
| 2015-11-10 | 2015-11-06 | 3.620 | 22,000 | +1,000 | 0.01% | 79,640 |
| 2015-11-09 | 2015-11-05 | 3.650 | 21,000 | +1,000 | 0.01% | 76,650 |
| 2015-10-19 | 2015-10-15 | 3.710 | 20,000 | -10,000 | 0.01% | 74,200 |
| 2015-09-18 | 2015-09-16 | 3.880 | 30,000 | +13,000 | 0.01% | 116,400 |
| 2015-09-02 | 2015-08-31 | 4.030 | 17,000 | +17,000 | 0.00% | 68,510 |
| 2015-08-27 | 2015-08-25 | 3.920 | 0 | -68,000 | ||
| 2015-08-04 | 2015-07-31 | 4.120 | 68,000 | +68,000 | 0.02% | 280,160 |
| 2015-06-25 | 2015-06-23 | 5.660 | 0 | -59,000 | ||
| 2015-06-04 | 2015-06-02 | 6.300 | 59,000 | -61,000 | 0.02% | 371,700 |
| 2015-03-18 | 2015-03-16 | 4.030 | 120,000 | -8,000 | 0.03% | 483,600 |
| 2015-03-16 | 2015-03-12 | 4.090 | 128,000 | +8,000 | 0.03% | 523,520 |
| 2015-03-13 | 2015-03-11 | 4.250 | 120,000 | -22,000 | 0.03% | 510,000 |
| 2015-02-17 | 2015-02-13 | 3.730 | 142,000 | +22,000 | 0.04% | 529,660 |
| 2014-11-20 | 2014-11-18 | 4.180 | 120,000 | -300,000 | 0.03% | 501,600 |
| 2014-11-19 | 2014-11-17 | 4.310 | 420,000 | +120,000 | 0.11% | 1,810,200 |
| 2014-09-08 | 2014-09-04 | 5.020 | 300,000 | +100,000 | 0.08% | 1,506,000 |
| 2014-09-03 | 2014-09-01 | 4.400 | 200,000 | +100,000 | 0.05% | 880,000 |
| 2014-08-29 | 2014-08-27 | 4.680 | 100,000 | +100,000 | 0.03% | 468,000 |
| 2013-12-03 | 2013-11-29 | 5.890 | 0 | -4,000 | ||
| 2013-10-28 | 2013-10-24 | 5.210 | 4,000 | +4,000 | 0.00% | 20,840 |
| 2013-10-10 | 2013-10-08 | 5.550 | 0 | -4,000 | ||
| 2013-09-03 | 2013-08-30 | 4.100 | 4,000 | +4,000 | 0.00% | 16,400 |
| 2013-01-02 | 2012-12-27 | 7.549 | 0 | -3,921 | ||
| 2012-11-15 | 2012-11-13 | 6.263 | 3,921 | -7,843 | 0.00% | 24,558 |
| 2012-11-07 | 2012-11-05 | 6.518 | 11,764 | +7,843 | 0.00% | 76,682 |
| 2012-09-19 | 2012-09-17 | 6.590 | 3,921 | +3,921 | 0.00% | 25,838 |
| 2007-06-26 | 2007-06-22 | 22.759 | 0 |
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