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 | 0.160 | 168,500 | +0 | 0.05% | 26,960 |
| 2025-10-13 | 2025-10-09 | 0.160 | 168,500 | +0 | 0.05% | 26,960 |
| 2025-10-10 | 2025-10-08 | 0.166 | 168,500 | +0 | 0.05% | 27,971 |
| 2025-10-09 | 2025-10-06 | 0.166 | 168,500 | +0 | 0.05% | 27,971 |
| 2025-10-08 | 2025-10-03 | 0.166 | 168,500 | +0 | 0.05% | 27,971 |
| 2025-10-06 | 2025-10-02 | 0.166 | 168,500 | +0 | 0.05% | 27,971 |
| 2025-10-03 | 2025-09-30 | 0.167 | 168,500 | +0 | 0.05% | 28,140 |
| 2025-10-02 | 2025-09-29 | 0.165 | 168,500 | +0 | 0.05% | 27,802 |
| 2025-09-30 | 2025-09-26 | 0.165 | 168,500 | +0 | 0.05% | 27,802 |
| 2025-09-29 | 2025-09-25 | 0.165 | 168,500 | +0 | 0.05% | 27,802 |
| 2025-09-26 | 2025-09-24 | 0.167 | 168,500 | +0 | 0.05% | 28,140 |
| 2025-09-25 | 2025-09-23 | 0.168 | 168,500 | +0 | 0.05% | 28,308 |
| 2025-09-24 | 2025-09-22 | 0.168 | 168,500 | +0 | 0.05% | 28,308 |
| 2025-09-23 | 2025-09-19 | 0.177 | 168,500 | +0 | 0.05% | 29,824 |
| 2025-09-22 | 2025-09-18 | 0.167 | 168,500 | +0 | 0.05% | 28,140 |
| 2025-09-19 | 2025-09-17 | 0.165 | 168,500 | +0 | 0.05% | 27,802 |
| 2025-09-18 | 2025-09-16 | 0.166 | 168,500 | +0 | 0.05% | 27,971 |
| 2025-09-17 | 2025-09-15 | 0.160 | 168,500 | +0 | 0.05% | 26,960 |
| 2025-09-16 | 2025-09-12 | 0.160 | 168,500 | +0 | 0.05% | 26,960 |
| 2025-09-15 | 2025-09-11 | 0.160 | 168,500 | +0 | 0.05% | 26,960 |
| 2025-09-12 | 2025-09-10 | 0.160 | 168,500 | +0 | 0.05% | 26,960 |
| 2025-09-11 | 2025-09-09 | 0.164 | 168,500 | +0 | 0.05% | 27,634 |
| 2025-09-10 | 2025-09-08 | 0.145 | 168,500 | +0 | 0.05% | 24,432 |
| 2025-09-09 | 2025-09-05 | 0.150 | 168,500 | +0 | 0.05% | 25,275 |
| 2025-09-08 | 2025-09-04 | 0.162 | 168,500 | +0 | 0.05% | 27,297 |
| 2025-09-05 | 2025-09-03 | 0.162 | 168,500 | +0 | 0.05% | 27,297 |
| 2025-09-04 | 2025-09-02 | 0.150 | 168,500 | +0 | 0.05% | 25,275 |
| 2025-09-03 | 2025-09-01 | 0.150 | 168,500 | +0 | 0.05% | 25,275 |
| 2025-09-02 | 2025-08-29 | 0.150 | 168,500 | +0 | 0.05% | 25,275 |
| 2025-09-01 | 2025-08-28 | 0.154 | 168,500 | +0 | 0.05% | 25,949 |
| 2025-08-29 | 2025-08-27 | 0.145 | 168,500 | -90,000 | 0.05% | 24,432 |
| 2024-10-10 | 2024-10-08 | 0.156 | 258,500 | +80,000 | 0.07% | 40,326 |
| 2024-06-13 | 2024-06-11 | 0.199 | 178,500 | +500 | 0.05% | 35,522 |
| 2024-04-26 | 2024-04-24 | 0.203 | 178,000 | +10,000 | 0.05% | 36,134 |
| 2024-04-02 | 2024-03-27 | 0.179 | 168,000 | -20,000 | 0.04% | 30,072 |
| 2023-08-07 | 2023-08-03 | 0.190 | 188,000 | -7,000 | 0.05% | 35,720 |
| 2023-04-28 | 2023-04-26 | 0.200 | 195,000 | +7,000 | 0.05% | 39,000 |
| 2023-02-16 | 2023-02-14 | 0.320 | 188,000 | -3,000 | 0.05% | 60,160 |
| 2023-01-06 | 2023-01-04 | 0.320 | 191,000 | +38,000 | 0.05% | 61,120 |
| 2022-12-29 | 2022-12-23 | 0.300 | 153,000 | +12,000 | 0.04% | 45,900 |
| 2022-09-19 | 2022-09-15 | 0.340 | 141,000 | +6,000 | 0.04% | 47,940 |
| 2022-08-01 | 2022-07-28 | 0.300 | 135,000 | +15,000 | 0.04% | 40,500 |
| 2022-04-28 | 2022-04-26 | 0.300 | 120,000 | +3,000 | 0.03% | 36,000 |
| 2022-01-28 | 2022-01-26 | 0.500 | 117,000 | -24,000 | 0.03% | 58,500 |
| 2021-11-22 | 2021-11-18 | 0.380 | 141,000 | -19,000 | 0.04% | 53,580 |
| 2021-10-19 | 2021-10-15 | 0.360 | 160,000 | +19,000 | 0.04% | 57,600 |
| 2019-05-24 | 2019-05-22 | 0.540 | 141,000 | -64,000 | 0.04% | 76,140 |
| 2019-04-23 | 2019-04-17 | 0.640 | 205,000 | -39,000 | 0.05% | 131,200 |
| 2019-04-01 | 2019-03-28 | 0.700 | 244,000 | +13,000 | 0.07% | 170,800 |
| 2018-04-09 | 2018-04-04 | 1.020 | 231,000 | +5,000 | 0.07% | 235,620 |
| 2018-02-08 | 2018-02-06 | 1.140 | 226,000 | -33,000 | 0.07% | 257,640 |
| 2018-01-22 | 2018-01-18 | 1.460 | 259,000 | +50,000 | 0.08% | 378,140 |
| 2017-12-27 | 2017-12-21 | 1.560 | 209,000 | -11,000 | 0.06% | 326,040 |
| 2017-12-20 | 2017-12-18 | 1.860 | 220,000 | +56,000 | 0.06% | 409,200 |
| 2017-12-07 | 2017-12-05 | 1.240 | 164,000 | -20,000 | 0.05% | 203,360 |
| 2017-05-04 | 2017-04-28 | 1.980 | 184,000 | -18,000 | 0.05% | 364,320 |
| 2016-11-09 | 2016-11-07 | 2.800 | 202,000 | +20,000 | 0.06% | 565,600 |
| 2016-11-08 | 2016-11-04 | 2.880 | 182,000 | +15,000 | 0.05% | 524,160 |
| 2016-11-01 | 2016-10-28 | 3.000 | 167,000 | -17,000 | 0.05% | 501,000 |
| 2016-10-31 | 2016-10-27 | 3.000 | 184,000 | +5,000 | 0.05% | 552,000 |
| 2016-10-18 | 2016-10-14 | 3.000 | 179,000 | +10,000 | 0.05% | 537,000 |
| 2016-10-04 | 2016-09-30 | 3.180 | 169,000 | +60,000 | 0.05% | 537,420 |
| 2016-09-30 | 2016-09-28 | 3.040 | 109,000 | +5,000 | 0.03% | 331,360 |
| 2016-09-29 | 2016-09-27 | 3.140 | 104,000 | +12,000 | 0.03% | 326,560 |
| 2016-09-21 | 2016-09-19 | 3.200 | 92,000 | -32,000 | 0.03% | 294,400 |
| 2016-09-19 | 2016-09-14 | 3.020 | 124,000 | +1,000 | 0.04% | 374,480 |
| 2016-09-15 | 2016-09-13 | 3.060 | 123,000 | +1,000 | 0.04% | 376,380 |
| 2016-09-06 | 2016-09-02 | 3.480 | 122,000 | +10,000 | 0.04% | 424,560 |
| 2016-08-29 | 2016-08-25 | 3.280 | 112,000 | -20,000 | 0.03% | 367,360 |
| 2016-08-16 | 2016-08-12 | 3.280 | 132,000 | +30,000 | 0.04% | 432,960 |
| 2016-06-07 | 2016-06-03 | 3.940 | 102,000 | -161,000 | 0.03% | 401,880 |
| 2016-05-24 | 2016-05-20 | 4.480 | 263,000 | -20,000 | 0.08% | 1,178,240 |
| 2016-04-20 | 2016-04-18 | 5.200 | 283,000 | +15,000 | 0.10% | 1,471,600 |
| 2016-04-19 | 2016-04-15 | 5.500 | 268,000 | +15,000 | 0.09% | 1,474,000 |
| 2016-04-18 | 2016-04-14 | 5.100 | 253,000 | +16,000 | 0.09% | 1,290,300 |
| 2016-04-15 | 2016-04-13 | 5.400 | 237,000 | +5,000 | 0.08% | 1,279,800 |
| 2016-04-14 | 2016-04-12 | 5.600 | 232,000 | +9,000 | 0.08% | 1,299,200 |
| 2016-04-13 | 2016-04-11 | 5.500 | 223,000 | +3,000 | 0.08% | 1,226,500 |
| 2015-07-10 | 2015-07-08 | 3.900 | 220,000 | +6,000 | 0.08% | 858,000 |
| 2015-06-18 | 2015-06-16 | 7.800 | 214,000 | +20,000 | 0.07% | 1,669,200 |
| 2015-06-15 | 2015-06-11 | 6.700 | 194,000 | +19,000 | 0.07% | 1,299,800 |
| 2015-06-11 | 2015-06-09 | 7.100 | 175,000 | -3,000 | 0.06% | 1,242,500 |
| 2015-06-09 | 2015-06-05 | 7.500 | 178,000 | +175,000 | 0.06% | 1,335,000 |
| 2015-06-08 | 2015-06-04 | 7.600 | 3,000 | -50,000 | 0.00% | 22,800 |
| 2015-06-05 | 2015-06-03 | 7.900 | 53,000 | -50,000 | 0.02% | 418,700 |
| 2015-06-04 | 2015-06-02 | 7.900 | 103,000 | -150,000 | 0.04% | 813,700 |
| 2015-06-03 | 2015-06-01 | 8.000 | 253,000 | -100,000 | 0.09% | 2,024,000 |
| 2015-06-02 | 2015-05-29 | 8.000 | 353,000 | -117,000 | 0.12% | 2,824,000 |
| 2015-06-01 | 2015-05-28 | 7.900 | 470,000 | -33,000 | 0.16% | 3,713,000 |
| 2015-05-29 | 2015-05-27 | 7.900 | 503,000 | +1,000 | 0.17% | 3,973,700 |
| 2015-05-28 | 2015-05-26 | 8.400 | 502,000 | -98,000 | 0.17% | 4,216,800 |
| 2015-04-29 | 2015-04-27 | 10.200 | 600,000 | +100,000 | 0.21% | 6,120,000 |
| 2015-04-01 | 2015-03-30 | 9.800 | 500,000 | +500,000 | 0.17% | 4,900,000 |
| 2015-03-26 | 2015-03-24 | 10.000 | 0 | -36,000 | ||
| 2015-03-11 | 2015-03-09 | 11.800 | 36,000 | +32,000 | 0.01% | 424,800 |
| 2015-03-06 | 2015-03-04 | 10.600 | 4,000 | -75,000 | 0.00% | 42,400 |
| 2015-02-27 | 2015-02-25 | 9.000 | 79,000 | +75,000 | 0.03% | 711,000 |
| 2015-02-09 | 2015-02-05 | 8.700 | 4,000 | -600,000 | 0.00% | 34,800 |
| 2015-01-23 | 2015-01-21 | 9.200 | 604,000 | +600,000 | 0.22% | 5,556,800 |
| 2015-01-15 | 2015-01-13 | 9.500 | 4,000 | -200,000 | 0.00% | 38,000 |
| 2015-01-08 | 2015-01-06 | 10.200 | 204,000 | -102,000 | 0.07% | 2,080,800 |
| 2015-01-07 | 2015-01-05 | 10.600 | 306,000 | +20,000 | 0.11% | 3,243,600 |
| 2014-12-30 | 2014-12-24 | 9.100 | 286,000 | +82,000 | 0.10% | 2,602,600 |
| 2014-12-29 | 2014-12-22 | 9.100 | 204,000 | -50,000 | 0.07% | 1,856,400 |
| 2014-12-17 | 2014-12-15 | 9.600 | 254,000 | +250,000 | 0.10% | 2,438,400 |
| 2014-12-11 | 2014-12-09 | 8.300 | 4,000 | -10,000 | 0.00% | 33,200 |
| 2014-12-10 | 2014-12-08 | 8.300 | 14,000 | -10,000 | 0.01% | 116,200 |
| 2014-12-09 | 2014-12-05 | 8.500 | 24,000 | -45,000 | 0.01% | 204,000 |
| 2014-12-03 | 2014-12-01 | 9.300 | 69,000 | -331,000 | 0.03% | 641,700 |
| 2014-12-02 | 2014-11-28 | 9.400 | 400,000 | -50,000 | 0.15% | 3,760,000 |
| 2014-11-26 | 2014-11-24 | 9.400 | 450,000 | +46,000 | 0.17% | 4,230,000 |
| 2014-11-25 | 2014-11-21 | 9.500 | 404,000 | -51,000 | 0.16% | 3,838,000 |
| 2014-11-24 | 2014-11-20 | 9.400 | 455,000 | +51,000 | 0.18% | 4,277,000 |
| 2014-11-21 | 2014-11-19 | 9.500 | 404,000 | -7,000 | 0.16% | 3,838,000 |
| 2014-11-20 | 2014-11-18 | 9.900 | 411,000 | +44,000 | 0.16% | 4,068,900 |
| 2014-11-19 | 2014-11-17 | 9.000 | 367,000 | +4,000 | 0.14% | 3,303,000 |
| 2014-11-18 | 2014-11-14 | 8.700 | 363,000 | +6,000 | 0.14% | 3,158,100 |
| 2014-11-17 | 2014-11-13 | 8.000 | 357,000 | -568,000 | 0.14% | 2,856,000 |
| 2014-11-14 | 2014-11-12 | 8.100 | 925,000 | +195,000 | 0.36% | 7,492,500 |
| 2014-11-13 | 2014-11-11 | 7.800 | 730,000 | +40,000 | 0.28% | 5,694,000 |
| 2014-11-12 | 2014-11-10 | 8.200 | 690,000 | +40,000 | 0.27% | 5,658,000 |
| 2014-11-11 | 2014-11-07 | 8.200 | 650,000 | -102,000 | 0.25% | 5,330,000 |
| 2014-11-10 | 2014-11-06 | 8.300 | 752,000 | +4,000 | 0.29% | 6,241,600 |
| 2014-11-07 | 2014-11-05 | 8.200 | 748,000 | +98,000 | 0.29% | 6,133,600 |
| 2014-11-06 | 2014-11-04 | 7.800 | 650,000 | +602,000 | 0.25% | 5,070,000 |
| 2014-11-05 | 2014-11-03 | 7.500 | 48,000 | +48,000 | 0.02% | 360,000 |
| 2014-10-27 | 2014-10-23 | 5.400 | 0 | -3,000 | ||
| 2014-10-23 | 2014-10-21 | 5.300 | 3,000 | +3,000 | 0.00% | 15,900 |
| 2013-11-04 | 2013-10-31 | 4.780 | 0 | -5,000 | ||
| 2013-08-12 | 2013-08-08 | 2.500 | 5,000 | +5,000 | 0.00% | 12,500 |
| 2007-06-26 | 2007-06-22 | 24.108 | 0 |
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