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 | 0.037 | 402,604,000 | +0 | 5.96% | 14,896,348 |
| 2025-10-13 | 2025-10-09 | 0.036 | 402,604,000 | +0 | 5.96% | 14,493,744 |
| 2025-10-10 | 2025-10-08 | 0.037 | 402,604,000 | +0 | 5.96% | 14,896,348 |
| 2025-10-09 | 2025-10-06 | 0.038 | 402,604,000 | +0 | 5.96% | 15,298,952 |
| 2025-10-08 | 2025-10-03 | 0.035 | 402,604,000 | +0 | 5.96% | 14,091,140 |
| 2025-10-06 | 2025-10-02 | 0.034 | 402,604,000 | +0 | 5.96% | 13,688,536 |
| 2025-10-03 | 2025-09-30 | 0.033 | 402,604,000 | +0 | 5.96% | 13,285,932 |
| 2025-10-02 | 2025-09-29 | 0.036 | 402,604,000 | +0 | 5.96% | 14,493,744 |
| 2025-09-30 | 2025-09-26 | 0.036 | 402,604,000 | +0 | 5.96% | 14,493,744 |
| 2025-09-29 | 2025-09-25 | 0.035 | 402,604,000 | +0 | 5.96% | 14,091,140 |
| 2025-09-26 | 2025-09-24 | 0.036 | 402,604,000 | +0 | 5.96% | 14,493,744 |
| 2025-09-25 | 2025-09-23 | 0.037 | 402,604,000 | +0 | 5.96% | 14,896,348 |
| 2025-09-24 | 2025-09-22 | 0.036 | 402,604,000 | +0 | 5.96% | 14,493,744 |
| 2025-09-23 | 2025-09-19 | 0.035 | 402,604,000 | +0 | 5.96% | 14,091,140 |
| 2025-09-22 | 2025-09-18 | 0.035 | 402,604,000 | +0 | 5.96% | 14,091,140 |
| 2025-09-19 | 2025-09-17 | 0.035 | 402,604,000 | +0 | 5.96% | 14,091,140 |
| 2025-09-18 | 2025-09-16 | 0.035 | 402,604,000 | +0 | 5.96% | 14,091,140 |
| 2025-09-17 | 2025-09-15 | 0.035 | 402,604,000 | +0 | 5.96% | 14,091,140 |
| 2025-09-16 | 2025-09-12 | 0.036 | 402,604,000 | +0 | 5.96% | 14,493,744 |
| 2025-09-15 | 2025-09-11 | 0.037 | 402,604,000 | +0 | 5.96% | 14,896,348 |
| 2025-09-12 | 2025-09-10 | 0.037 | 402,604,000 | +0 | 5.96% | 14,896,348 |
| 2025-09-11 | 2025-09-09 | 0.037 | 402,604,000 | +0 | 5.96% | 14,896,348 |
| 2025-09-10 | 2025-09-08 | 0.038 | 402,604,000 | +0 | 5.96% | 15,298,952 |
| 2025-09-09 | 2025-09-05 | 0.036 | 402,604,000 | +0 | 5.96% | 14,493,744 |
| 2025-09-08 | 2025-09-04 | 0.038 | 402,604,000 | +0 | 5.96% | 15,298,952 |
| 2025-09-05 | 2025-09-03 | 0.038 | 402,604,000 | +0 | 5.96% | 15,298,952 |
| 2025-09-04 | 2025-09-02 | 0.038 | 402,604,000 | +0 | 5.96% | 15,298,952 |
| 2025-09-03 | 2025-09-01 | 0.036 | 402,604,000 | +0 | 5.96% | 14,493,744 |
| 2025-09-02 | 2025-08-29 | 0.037 | 402,604,000 | +0 | 5.96% | 14,896,348 |
| 2025-09-01 | 2025-08-28 | 0.038 | 402,604,000 | +0 | 5.96% | 15,298,952 |
| 2025-08-29 | 2025-08-27 | 0.038 | 402,604,000 | +0 | 5.96% | 15,298,952 |
| 2025-08-28 | 2025-08-26 | 0.038 | 402,604,000 | +0 | 5.96% | 15,298,952 |
| 2025-08-27 | 2025-08-25 | 0.038 | 402,604,000 | +0 | 5.96% | 15,298,952 |
| 2025-08-26 | 2025-08-22 | 0.038 | 402,604,000 | +0 | 5.96% | 15,298,952 |
| 2025-08-25 | 2025-08-21 | 0.038 | 402,604,000 | +0 | 5.96% | 15,298,952 |
| 2025-08-22 | 2025-08-20 | 0.039 | 402,604,000 | +0 | 5.96% | 15,701,556 |
| 2025-08-21 | 2025-08-19 | 0.039 | 402,604,000 | +0 | 5.96% | 15,701,556 |
| 2025-08-20 | 2025-08-18 | 0.038 | 402,604,000 | +0 | 5.96% | 15,298,952 |
| 2025-08-19 | 2025-08-15 | 0.038 | 402,604,000 | +0 | 5.96% | 15,298,952 |
| 2025-08-18 | 2025-08-14 | 0.038 | 402,604,000 | +0 | 5.96% | 15,298,952 |
| 2025-08-15 | 2025-08-13 | 0.038 | 402,604,000 | +0 | 5.96% | 15,298,952 |
| 2025-08-14 | 2025-08-12 | 0.037 | 402,604,000 | +0 | 5.96% | 14,896,348 |
| 2025-08-13 | 2025-08-11 | 0.039 | 402,604,000 | +0 | 5.96% | 15,701,556 |
| 2025-08-12 | 2025-08-08 | 0.040 | 402,604,000 | +0 | 5.96% | 16,104,160 |
| 2025-08-11 | 2025-08-07 | 0.040 | 402,604,000 | +0 | 5.96% | 16,104,160 |
| 2025-08-08 | 2025-08-06 | 0.039 | 402,604,000 | +0 | 5.96% | 15,701,556 |
| 2025-08-07 | 2025-08-05 | 0.038 | 402,604,000 | +0 | 5.96% | 15,298,952 |
| 2025-08-06 | 2025-08-04 | 0.039 | 402,604,000 | +0 | 5.96% | 15,701,556 |
| 2025-08-05 | 2025-08-01 | 0.038 | 402,604,000 | +0 | 5.96% | 15,298,952 |
| 2025-08-04 | 2025-07-31 | 0.039 | 402,604,000 | +0 | 5.96% | 15,701,556 |
| 2025-08-01 | 2025-07-30 | 0.038 | 402,604,000 | +0 | 5.96% | 15,298,952 |
| 2025-07-31 | 2025-07-29 | 0.041 | 402,604,000 | +0 | 5.96% | 16,506,764 |
| 2025-07-30 | 2025-07-28 | 0.041 | 402,604,000 | +0 | 5.96% | 16,506,764 |
| 2025-07-29 | 2025-07-25 | 0.042 | 402,604,000 | +0 | 5.96% | 16,909,368 |
| 2025-07-28 | 2025-07-24 | 0.040 | 402,604,000 | +0 | 5.96% | 16,104,160 |
| 2025-07-25 | 2025-07-23 | 0.041 | 402,604,000 | +0 | 5.96% | 16,506,764 |
| 2025-07-24 | 2025-07-22 | 0.041 | 402,604,000 | +0 | 5.96% | 16,506,764 |
| 2025-07-23 | 2025-07-21 | 0.042 | 402,604,000 | +0 | 5.96% | 16,909,368 |
| 2025-07-22 | 2025-07-18 | 0.041 | 402,604,000 | +0 | 5.96% | 16,506,764 |
| 2025-07-21 | 2025-07-17 | 0.040 | 402,604,000 | +0 | 5.96% | 16,104,160 |
| 2025-07-18 | 2025-07-16 | 0.041 | 402,604,000 | +0 | 5.96% | 16,506,764 |
| 2025-07-17 | 2025-07-15 | 0.041 | 402,604,000 | +0 | 5.96% | 16,506,764 |
| 2025-07-16 | 2025-07-14 | 0.041 | 402,604,000 | +0 | 5.96% | 16,506,764 |
| 2025-07-15 | 2025-07-11 | 0.042 | 402,604,000 | +0 | 5.96% | 16,909,368 |
| 2025-07-14 | 2025-07-10 | 0.041 | 402,604,000 | +0 | 5.96% | 16,506,764 |
| 2025-07-11 | 2025-07-09 | 0.040 | 402,604,000 | +0 | 5.96% | 16,104,160 |
| 2025-07-10 | 2025-07-08 | 0.041 | 402,604,000 | +0 | 5.96% | 16,506,764 |
| 2025-07-09 | 2025-07-07 | 0.042 | 402,604,000 | +0 | 5.96% | 16,909,368 |
| 2025-07-08 | 2025-07-04 | 0.042 | 402,604,000 | +0 | 5.96% | 16,909,368 |
| 2025-07-07 | 2025-07-03 | 0.041 | 402,604,000 | +0 | 5.96% | 16,506,764 |
| 2025-07-04 | 2025-07-02 | 0.043 | 402,604,000 | +0 | 5.96% | 17,311,972 |
| 2025-07-03 | 2025-06-30 | 0.042 | 402,604,000 | +0 | 5.96% | 16,909,368 |
| 2025-07-02 | 2025-06-27 | 0.038 | 402,604,000 | +0 | 5.96% | 15,298,952 |
| 2025-06-30 | 2025-06-26 | 0.040 | 402,604,000 | -1,608,000 | 5.96% | 16,104,160 |
| 2024-10-03 | 2024-09-30 | 0.022 | 404,212,000 | +8,000 | 5.99% | 8,892,664 |
| 2024-08-30 | 2024-08-28 | 0.020 | 404,204,000 | -1,284,000 | 5.99% | 8,084,080 |
| 2024-07-19 | 2024-07-17 | 0.017 | 405,488,000 | +40,000 | 6.01% | 6,893,296 |
| 2024-07-18 | 2024-07-16 | 0.017 | 405,448,000 | +1,380,000 | 6.00% | 6,892,616 |
| 2024-05-02 | 2024-04-29 | 0.016 | 404,068,000 | -3,344,000 | 5.98% | 6,465,088 |
| 2023-10-31 | 2023-10-27 | 0.026 | 407,412,000 | +1,196,000 | 6.03% | 10,592,712 |
| 2023-08-24 | 2023-08-22 | 0.031 | 406,216,000 | -24,000 | 6.02% | 12,592,696 |
| 2023-07-12 | 2023-07-10 | 0.035 | 406,240,000 | +24,000 | 6.02% | 14,218,400 |
| 2023-06-23 | 2023-06-20 | 0.036 | 406,216,000 | -56,000 | 6.02% | 14,623,776 |
| 2023-06-07 | 2023-06-05 | 0.031 | 406,272,000 | +4,000 | 6.02% | 12,594,432 |
| 2023-06-05 | 2023-06-01 | 0.031 | 406,268,000 | +408,000 | 6.02% | 12,594,308 |
| 2023-04-24 | 2023-04-20 | 0.035 | 405,860,000 | +56,000 | 6.01% | 14,205,100 |
| 2023-04-19 | 2023-04-17 | 0.037 | 405,804,000 | +400,000 | 6.01% | 15,014,748 |
| 2023-04-18 | 2023-04-14 | 0.037 | 405,404,000 | +300,000 | 6.00% | 14,999,948 |
| 2023-04-17 | 2023-04-13 | 0.039 | 405,104,000 | +300,000 | 6.00% | 15,799,056 |
| 2023-04-14 | 2023-04-12 | 0.040 | 404,804,000 | +184,000 | 6.00% | 16,192,160 |
| 2023-04-12 | 2023-04-06 | 0.041 | 404,620,000 | +100,000 | 5.99% | 16,589,420 |
| 2023-03-03 | 2023-03-01 | 0.049 | 404,520,000 | -416,000 | 5.99% | 19,821,480 |
| 2023-03-02 | 2023-02-28 | 0.048 | 404,936,000 | +416,000 | 6.00% | 19,436,928 |
| 2023-02-15 | 2023-02-13 | 0.040 | 404,520,000 | +36,000 | 5.99% | 16,180,800 |
| 2023-01-16 | 2023-01-12 | 0.030 | 404,484,000 | -1,004,000 | 5.99% | 12,134,520 |
| 2023-01-09 | 2023-01-05 | 0.031 | 405,488,000 | +1,004,000 | 6.01% | 12,570,128 |
| 2023-01-03 | 2022-12-29 | 0.035 | 404,484,000 | -1,120,000 | 5.99% | 14,156,940 |
| 2022-12-22 | 2022-12-20 | 0.043 | 405,604,000 | +936,000 | 6.01% | 17,440,972 |
| 2022-12-21 | 2022-12-19 | 0.031 | 404,668,000 | +184,000 | 5.99% | 12,544,708 |
| 2022-09-30 | 2022-09-28 | 0.030 | 404,484,000 | -1,168,000 | 5.99% | 12,134,520 |
| 2022-09-15 | 2022-09-13 | 0.037 | 405,652,000 | +336,000 | 6.01% | 15,009,124 |
| 2022-09-14 | 2022-09-09 | 0.037 | 405,316,000 | +832,000 | 6.00% | 14,996,692 |
| 2021-10-21 | 2021-10-19 | 0.110 | 404,484,000 | +24,000 | 5.99% | 44,493,240 |
| 2020-05-25 | 2020-05-21 | 0.033 | 404,460,000 | -3,092,000 | 6.78% | 13,347,180 |
| 2018-09-10 | 2018-09-06 | 0.095 | 407,552,000 | -208,000 | 8.20% | 38,717,440 |
| 2017-01-12 | 2017-01-10 | 0.154 | 407,760,000 | +67,976,000 | 8.76% | 62,795,040 |
| 2015-11-11 | 2015-11-09 | 0.248 | 339,784,000 | -4,000 | 7.30% | 84,266,432 |
| 2015-10-26 | 2015-10-22 | 0.250 | 339,788,000 | +4,000 | 7.30% | 84,947,000 |
| 2015-08-24 | 2015-08-20 | 0.320 | 339,784,000 | +135,444,000 | 7.30% | 108,730,880 |
| 2015-07-08 | 2015-07-06 | 0.395 | 204,340,000 | +1,040,000 | 4.39% | 80,714,300 |
| 2015-07-06 | 2015-07-02 | 0.590 | 203,300,000 | -1,800,000 | 4.37% | 119,947,000 |
| 2015-06-18 | 2015-06-16 | 0.780 | 205,100,000 | +1,600,000 | 4.42% | 159,978,000 |
| 2015-06-17 | 2015-06-15 | 0.790 | 203,500,000 | +1,700,000 | 4.38% | 160,765,000 |
| 2015-06-11 | 2015-06-09 | 0.630 | 201,800,000 | -160,000 | 4.35% | 127,134,000 |
| 2015-06-09 | 2015-06-05 | 0.710 | 201,960,000 | -24,000 | 4.35% | 143,391,600 |
| 2015-06-04 | 2015-06-02 | 0.750 | 201,984,000 | -16,000 | 4.35% | 151,488,000 |
| 2015-05-28 | 2015-05-26 | 0.560 | 202,000,000 | -240,000 | 4.35% | 113,120,000 |
| 2015-05-27 | 2015-05-22 | 0.530 | 202,240,000 | +1,800,000 | 4.36% | 107,187,200 |
| 2015-05-21 | 2015-05-19 | 0.550 | 200,440,000 | +120,000 | 4.81% | 110,242,000 |
| 2015-05-19 | 2015-05-15 | 0.365 | 200,320,000 | -316,000 | 4.80% | 73,116,800 |
| 2015-05-11 | 2015-05-07 | 0.385 | 200,636,000 | +636,000 | 4.81% | 77,244,860 |
| 2015-04-13 | 2015-04-09 | 0.285 | 200,000,000 | -116,000 | 4.80% | 57,000,000 |
| 2015-04-09 | 2015-04-02 | 0.220 | 200,116,000 | +116,000 | 4.80% | 44,025,520 |
| 2015-03-31 | 2015-03-27 | 0.205 | 200,000,000 | -20,000 | 4.80% | 41,000,000 |
| 2015-03-30 | 2015-03-26 | 0.209 | 200,020,000 | +20,000 | 4.80% | 41,804,180 |
| 2015-01-06 | 2015-01-02 | 0.285 | 200,000,000 | -152,000 | 4.80% | 57,000,000 |
| 2014-11-03 | 2014-10-30 | 0.295 | 200,152,000 | +104,000 | 4.92% | 59,044,840 |
| 2014-08-22 | 2014-08-20 | 0.300 | 200,048,000 | +48,000 | 5.06% | 60,014,400 |
| 2014-07-28 | 2014-07-24 | 0.280 | 200,000,000 | +200,000,000 | 5.09% | 56,000,000 |
| 2007-06-26 | 2007-06-22 | 0.700 | 0 |
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