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 | 0.610 | 14,794,597 | +0 | 1.90% | 9,024,704 |
| 2025-10-13 | 2025-10-09 | 0.610 | 14,794,597 | +0 | 1.90% | 9,024,704 |
| 2025-10-10 | 2025-10-08 | 0.600 | 14,794,597 | +0 | 1.90% | 8,876,758 |
| 2025-10-09 | 2025-10-06 | 0.630 | 14,794,597 | +0 | 1.90% | 9,320,596 |
| 2025-10-08 | 2025-10-03 | 0.670 | 14,794,597 | +0 | 1.90% | 9,912,380 |
| 2025-10-06 | 2025-10-02 | 0.650 | 14,794,597 | +0 | 1.90% | 9,616,488 |
| 2025-10-03 | 2025-09-30 | 0.650 | 14,794,597 | +0 | 1.90% | 9,616,488 |
| 2025-10-02 | 2025-09-29 | 0.650 | 14,794,597 | +0 | 1.90% | 9,616,488 |
| 2025-09-30 | 2025-09-26 | 0.630 | 14,794,597 | +0 | 1.90% | 9,320,596 |
| 2025-09-29 | 2025-09-25 | 0.630 | 14,794,597 | +0 | 1.90% | 9,320,596 |
| 2025-09-26 | 2025-09-24 | 0.610 | 14,794,597 | +0 | 1.90% | 9,024,704 |
| 2025-09-25 | 2025-09-23 | 0.630 | 14,794,597 | +0 | 1.90% | 9,320,596 |
| 2025-09-24 | 2025-09-22 | 0.600 | 14,794,597 | +0 | 1.90% | 8,876,758 |
| 2025-09-23 | 2025-09-19 | 0.600 | 14,794,597 | +0 | 1.90% | 8,876,758 |
| 2025-09-22 | 2025-09-18 | 0.600 | 14,794,597 | +0 | 1.90% | 8,876,758 |
| 2025-09-19 | 2025-09-17 | 0.600 | 14,794,597 | +0 | 1.90% | 8,876,758 |
| 2025-09-18 | 2025-09-16 | 0.630 | 14,794,597 | +0 | 1.90% | 9,320,596 |
| 2025-09-17 | 2025-09-15 | 0.630 | 14,794,597 | +0 | 1.90% | 9,320,596 |
| 2025-09-16 | 2025-09-12 | 0.660 | 14,794,597 | +0 | 1.90% | 9,764,434 |
| 2025-09-15 | 2025-09-11 | 0.580 | 14,794,597 | +0 | 1.90% | 8,580,866 |
| 2025-09-12 | 2025-09-10 | 0.590 | 14,794,597 | +0 | 1.90% | 8,728,812 |
| 2025-09-11 | 2025-09-09 | 0.590 | 14,794,597 | +0 | 1.90% | 8,728,812 |
| 2025-09-10 | 2025-09-08 | 0.600 | 14,794,597 | +0 | 1.90% | 8,876,758 |
| 2025-09-09 | 2025-09-05 | 0.600 | 14,794,597 | +0 | 1.90% | 8,876,758 |
| 2025-09-08 | 2025-09-04 | 0.600 | 14,794,597 | +0 | 1.90% | 8,876,758 |
| 2025-09-05 | 2025-09-03 | 0.600 | 14,794,597 | +0 | 1.90% | 8,876,758 |
| 2025-09-04 | 2025-09-02 | 0.600 | 14,794,597 | +0 | 1.90% | 8,876,758 |
| 2025-09-03 | 2025-09-01 | 0.600 | 14,794,597 | -32,000 | 1.90% | 8,876,758 |
| 2025-08-21 | 2025-08-19 | 0.630 | 14,826,597 | +32,000 | 1.90% | 9,340,756 |
| 2025-07-16 | 2025-07-14 | 0.810 | 14,794,597 | -40,000 | 1.90% | 11,983,624 |
| 2025-07-15 | 2025-07-11 | 0.830 | 14,834,597 | +40,000 | 1.90% | 12,312,716 |
| 2025-07-11 | 2025-07-09 | 0.840 | 14,794,597 | -32,000 | 1.90% | 12,427,461 |
| 2025-05-06 | 2025-04-30 | 0.990 | 14,826,597 | -4,000 | 1.90% | 14,678,331 |
| 2025-04-30 | 2025-04-28 | 0.980 | 14,830,597 | -4,000 | 1.90% | 14,533,985 |
| 2025-04-29 | 2025-04-25 | 0.950 | 14,834,597 | -8,000 | 1.90% | 14,092,867 |
| 2025-04-15 | 2025-04-11 | 0.900 | 14,842,597 | -8,000 | 1.90% | 13,358,337 |
| 2025-04-09 | 2025-04-07 | 0.900 | 14,850,597 | -8,000 | 1.90% | 13,365,537 |
| 2025-03-31 | 2025-03-27 | 0.960 | 14,858,597 | -4,000 | 1.90% | 14,264,253 |
| 2025-03-25 | 2025-03-21 | 0.950 | 14,862,597 | -4,000 | 1.91% | 14,119,467 |
| 2025-03-10 | 2025-03-06 | 1.040 | 14,866,597 | -4,000 | 1.91% | 15,461,261 |
| 2025-03-05 | 2025-03-03 | 0.980 | 14,870,597 | -4,000 | 1.91% | 14,573,185 |
| 2025-02-28 | 2025-02-26 | 0.940 | 14,874,597 | -4,000 | 1.91% | 13,982,121 |
| 2025-02-25 | 2025-02-21 | 0.900 | 14,878,597 | -4,000 | 1.91% | 13,390,737 |
| 2025-02-21 | 2025-02-19 | 0.860 | 14,882,597 | +20,000 | 1.91% | 12,799,033 |
| 2025-02-18 | 2025-02-14 | 0.930 | 14,862,597 | +12,000 | 1.91% | 13,822,215 |
| 2025-02-06 | 2025-02-04 | 1.150 | 14,850,597 | -4,000 | 1.90% | 17,078,187 |
| 2025-02-04 | 2025-01-28 | 1.100 | 14,854,597 | -12,000 | 1.90% | 16,340,057 |
| 2025-02-03 | 2025-01-24 | 0.930 | 14,866,597 | -4,000 | 1.91% | 13,825,935 |
| 2025-01-27 | 2025-01-23 | 0.960 | 14,870,597 | -4,000 | 1.91% | 14,275,773 |
| 2025-01-24 | 2025-01-22 | 0.970 | 14,874,597 | -4,000 | 1.91% | 14,428,359 |
| 2025-01-23 | 2025-01-21 | 0.910 | 14,878,597 | -4,000 | 1.91% | 13,539,523 |
| 2025-01-16 | 2025-01-14 | 0.810 | 14,882,597 | -4,000 | 1.91% | 12,054,904 |
| 2025-01-14 | 2025-01-10 | 0.870 | 14,886,597 | -4,000 | 1.91% | 12,951,339 |
| 2025-01-13 | 2025-01-09 | 0.810 | 14,890,597 | -4,000 | 1.91% | 12,061,384 |
| 2025-01-03 | 2024-12-31 | 0.980 | 14,894,597 | -8,000 | 1.91% | 14,596,705 |
| 2025-01-02 | 2024-12-27 | 0.910 | 14,902,597 | -4,000 | 1.91% | 13,561,363 |
| 2024-12-20 | 2024-12-18 | 0.990 | 14,906,597 | -4,000 | 1.91% | 14,757,531 |
| 2024-12-17 | 2024-12-13 | 0.980 | 14,910,597 | -4,000 | 1.91% | 14,612,385 |
| 2024-12-16 | 2024-12-12 | 1.010 | 14,914,597 | -4,000 | 1.91% | 15,063,743 |
| 2024-12-11 | 2024-12-09 | 1.020 | 14,918,597 | -4,000 | 1.91% | 15,216,969 |
| 2024-12-10 | 2024-12-06 | 1.030 | 14,922,597 | -4,000 | 1.91% | 15,370,275 |
| 2024-12-05 | 2024-12-03 | 1.120 | 14,926,597 | -4,000 | 1.91% | 16,717,789 |
| 2024-12-04 | 2024-12-02 | 1.040 | 14,930,597 | -4,000 | 1.91% | 15,527,821 |
| 2024-12-03 | 2024-11-29 | 1.080 | 14,934,597 | -4,000 | 1.91% | 16,129,365 |
| 2024-12-02 | 2024-11-28 | 1.010 | 14,938,597 | -4,000 | 1.92% | 15,087,983 |
| 2024-11-28 | 2024-11-26 | 1.160 | 14,942,597 | -4,000 | 1.92% | 17,333,413 |
| 2024-11-26 | 2024-11-22 | 1.200 | 14,946,597 | -4,000 | 1.92% | 17,935,916 |
| 2024-11-21 | 2024-11-19 | 1.290 | 14,950,597 | -4,000 | 1.92% | 19,286,270 |
| 2024-10-16 | 2024-10-14 | 1.210 | 14,954,597 | +14,954,597 | 1.92% | 18,095,062 |
| 2024-10-09 | 2024-10-07 | 1.270 | 0 | -40,000 | ||
| 2024-10-07 | 2024-10-03 | 1.090 | 40,000 | +40,000 | 0.01% | 43,600 |
| 2024-10-04 | 2024-10-02 | 1.290 | 0 | -40,000 | ||
| 2024-09-03 | 2024-08-30 | 1.200 | 40,000 | -60,000 | 0.01% | 48,000 |
| 2024-08-28 | 2024-08-26 | 1.140 | 100,000 | +100,000 | 0.01% | 114,000 |
| 2024-07-22 | 2024-07-18 | 0.590 | 0 | -48,000 | ||
| 2024-07-19 | 2024-07-17 | 0.580 | 48,000 | -224,000 | 0.01% | 27,840 |
| 2024-07-17 | 2024-07-15 | 0.530 | 272,000 | -24,000 | 0.03% | 144,160 |
| 2024-05-24 | 2024-05-22 | 0.450 | 296,000 | -4,000 | 0.04% | 133,200 |
| 2024-04-22 | 2024-04-18 | 0.390 | 300,000 | +40,000 | 0.04% | 117,000 |
| 2024-04-19 | 2024-04-17 | 0.415 | 260,000 | +4,000 | 0.03% | 107,900 |
| 2024-04-11 | 2024-04-09 | 0.510 | 256,000 | +148,000 | 0.03% | 130,560 |
| 2024-04-08 | 2024-04-03 | 0.540 | 108,000 | +4,000 | 0.01% | 58,320 |
| 2024-04-05 | 2024-04-02 | 0.540 | 104,000 | +104,000 | 0.01% | 56,160 |
| 2024-01-24 | 2024-01-22 | 0.850 | 0 | -60,000 | ||
| 2024-01-23 | 2024-01-19 | 0.930 | 60,000 | +60,000 | 0.01% | 55,800 |
| 2024-01-12 | 2024-01-10 | 0.920 | 0 | -4,000 | ||
| 2023-12-29 | 2023-12-27 | 0.890 | 4,000 | -4,000 | 0.00% | 3,560 |
| 2023-12-28 | 2023-12-22 | 1.000 | 8,000 | 0.00% | 8,000 |
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