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 | 0.260 | 36,000 | +0 | 0.00% | 9,360 |
| 2025-10-13 | 2025-10-09 | 0.250 | 36,000 | +0 | 0.00% | 9,000 |
| 2025-10-10 | 2025-10-08 | 0.245 | 36,000 | +0 | 0.00% | 8,820 |
| 2025-10-09 | 2025-10-06 | 0.239 | 36,000 | +0 | 0.00% | 8,604 |
| 2025-10-08 | 2025-10-03 | 0.238 | 36,000 | +0 | 0.00% | 8,568 |
| 2025-10-06 | 2025-10-02 | 0.237 | 36,000 | +0 | 0.00% | 8,532 |
| 2025-10-03 | 2025-09-30 | 0.248 | 36,000 | +0 | 0.00% | 8,928 |
| 2025-10-02 | 2025-09-29 | 0.255 | 36,000 | +0 | 0.00% | 9,180 |
| 2025-09-30 | 2025-09-26 | 0.255 | 36,000 | +0 | 0.00% | 9,180 |
| 2025-09-29 | 2025-09-25 | 0.239 | 36,000 | +0 | 0.00% | 8,604 |
| 2025-09-26 | 2025-09-24 | 0.248 | 36,000 | +0 | 0.00% | 8,928 |
| 2025-09-25 | 2025-09-23 | 0.246 | 36,000 | +0 | 0.00% | 8,856 |
| 2025-09-24 | 2025-09-22 | 0.255 | 36,000 | +0 | 0.00% | 9,180 |
| 2025-09-23 | 2025-09-19 | 0.260 | 36,000 | +0 | 0.00% | 9,360 |
| 2025-09-22 | 2025-09-18 | 0.270 | 36,000 | +0 | 0.00% | 9,720 |
| 2025-09-19 | 2025-09-17 | 0.290 | 36,000 | +0 | 0.00% | 10,440 |
| 2025-09-18 | 2025-09-16 | 0.290 | 36,000 | +0 | 0.00% | 10,440 |
| 2025-09-17 | 2025-09-15 | 0.290 | 36,000 | +0 | 0.00% | 10,440 |
| 2025-09-16 | 2025-09-12 | 0.295 | 36,000 | +0 | 0.00% | 10,620 |
| 2025-09-15 | 2025-09-11 | 0.310 | 36,000 | +0 | 0.00% | 11,160 |
| 2025-09-12 | 2025-09-10 | 0.300 | 36,000 | +0 | 0.00% | 10,800 |
| 2025-09-11 | 2025-09-09 | 0.305 | 36,000 | +0 | 0.00% | 10,980 |
| 2025-09-10 | 2025-09-08 | 0.290 | 36,000 | +0 | 0.00% | 10,440 |
| 2025-09-09 | 2025-09-05 | 0.270 | 36,000 | +0 | 0.00% | 9,720 |
| 2025-09-08 | 2025-09-04 | 0.275 | 36,000 | +0 | 0.00% | 9,900 |
| 2025-09-05 | 2025-09-03 | 0.275 | 36,000 | +0 | 0.00% | 9,900 |
| 2025-09-04 | 2025-09-02 | 0.285 | 36,000 | +0 | 0.00% | 10,260 |
| 2025-09-03 | 2025-09-01 | 0.285 | 36,000 | +0 | 0.00% | 10,260 |
| 2025-09-02 | 2025-08-29 | 0.280 | 36,000 | +0 | 0.00% | 10,080 |
| 2025-09-01 | 2025-08-28 | 0.275 | 36,000 | +0 | 0.00% | 9,900 |
| 2025-08-29 | 2025-08-27 | 0.265 | 36,000 | +0 | 0.00% | 9,540 |
| 2025-08-28 | 2025-08-26 | 0.265 | 36,000 | +0 | 0.00% | 9,540 |
| 2025-08-27 | 2025-08-25 | 0.270 | 36,000 | +0 | 0.00% | 9,720 |
| 2025-08-26 | 2025-08-22 | 0.265 | 36,000 | +0 | 0.00% | 9,540 |
| 2025-08-25 | 2025-08-21 | 0.265 | 36,000 | +0 | 0.00% | 9,540 |
| 2025-08-22 | 2025-08-20 | 0.300 | 36,000 | +0 | 0.00% | 10,800 |
| 2025-08-21 | 2025-08-19 | 0.300 | 36,000 | +0 | 0.00% | 10,800 |
| 2025-08-20 | 2025-08-18 | 0.320 | 36,000 | +0 | 0.00% | 11,520 |
| 2025-08-19 | 2025-08-15 | 0.315 | 36,000 | +0 | 0.00% | 11,340 |
| 2025-08-18 | 2025-08-14 | 0.295 | 36,000 | +0 | 0.00% | 10,620 |
| 2025-08-15 | 2025-08-13 | 0.290 | 36,000 | +0 | 0.00% | 10,440 |
| 2025-08-14 | 2025-08-12 | 0.290 | 36,000 | +0 | 0.00% | 10,440 |
| 2025-08-13 | 2025-08-11 | 0.300 | 36,000 | +0 | 0.00% | 10,800 |
| 2025-08-12 | 2025-08-08 | 0.295 | 36,000 | +0 | 0.00% | 10,620 |
| 2025-08-11 | 2025-08-07 | 0.280 | 36,000 | +0 | 0.00% | 10,080 |
| 2025-08-08 | 2025-08-06 | 0.275 | 36,000 | +0 | 0.00% | 9,900 |
| 2025-08-07 | 2025-08-05 | 0.275 | 36,000 | +0 | 0.00% | 9,900 |
| 2025-08-06 | 2025-08-04 | 0.270 | 36,000 | +0 | 0.00% | 9,720 |
| 2025-08-05 | 2025-08-01 | 0.280 | 36,000 | +0 | 0.00% | 10,080 |
| 2025-08-04 | 2025-07-31 | 0.290 | 36,000 | +0 | 0.00% | 10,440 |
| 2025-08-01 | 2025-07-30 | 0.290 | 36,000 | +0 | 0.00% | 10,440 |
| 2025-07-31 | 2025-07-29 | 0.295 | 36,000 | +0 | 0.00% | 10,620 |
| 2025-07-30 | 2025-07-28 | 0.290 | 36,000 | +0 | 0.00% | 10,440 |
| 2025-07-29 | 2025-07-25 | 0.295 | 36,000 | +0 | 0.00% | 10,620 |
| 2025-07-28 | 2025-07-24 | 0.290 | 36,000 | +0 | 0.00% | 10,440 |
| 2025-07-25 | 2025-07-23 | 0.285 | 36,000 | +0 | 0.00% | 10,260 |
| 2025-07-24 | 2025-07-22 | 0.275 | 36,000 | +0 | 0.00% | 9,900 |
| 2025-07-23 | 2025-07-21 | 0.295 | 36,000 | +0 | 0.00% | 10,620 |
| 2025-07-22 | 2025-07-18 | 0.285 | 36,000 | +0 | 0.00% | 10,260 |
| 2025-07-21 | 2025-07-17 | 0.290 | 36,000 | +0 | 0.00% | 10,440 |
| 2025-07-18 | 2025-07-16 | 0.280 | 36,000 | +0 | 0.00% | 10,080 |
| 2025-07-17 | 2025-07-15 | 0.255 | 36,000 | +0 | 0.00% | 9,180 |
| 2025-07-16 | 2025-07-14 | 0.275 | 36,000 | +0 | 0.00% | 9,900 |
| 2025-07-15 | 2025-07-11 | 0.270 | 36,000 | +0 | 0.00% | 9,720 |
| 2025-07-14 | 2025-07-10 | 0.236 | 36,000 | +0 | 0.00% | 8,496 |
| 2025-07-11 | 2025-07-09 | 0.219 | 36,000 | +0 | 0.00% | 7,884 |
| 2025-07-10 | 2025-07-08 | 0.223 | 36,000 | +0 | 0.00% | 8,028 |
| 2025-07-09 | 2025-07-07 | 0.223 | 36,000 | +0 | 0.00% | 8,028 |
| 2025-07-08 | 2025-07-04 | 0.222 | 36,000 | +12,000 | 0.00% | 7,992 |
| 2025-05-14 | 2025-05-12 | 0.244 | 24,000 | -66,000 | 0.00% | 5,856 |
| 2025-04-07 | 2025-04-02 | 0.295 | 90,000 | +66,000 | 0.00% | 26,550 |
| 2025-03-13 | 2025-03-11 | 0.360 | 24,000 | +4,000 | 0.00% | 8,640 |
| 2025-03-12 | 2025-03-10 | 0.380 | 20,000 | +20,000 | 0.00% | 7,600 |
| 2025-03-05 | 2025-03-03 | 0.550 | 0 | -20,000 | ||
| 2025-03-04 | 2025-02-28 | 0.560 | 20,000 | +20,000 | 0.00% | 11,200 |
| 2024-10-03 | 2024-09-30 | 0.820 | 0 | -20,000 | ||
| 2024-10-02 | 2024-09-27 | 0.710 | 20,000 | +20,000 | 0.00% | 14,200 |
| 2024-08-07 | 2024-08-05 | 0.500 | 0 | -10,000 | ||
| 2024-05-21 | 2024-05-17 | 0.960 | 10,000 | -6,000 | 0.00% | 9,600 |
| 2024-02-29 | 2024-02-27 | 0.660 | 16,000 | +16,000 | 0.00% | 10,560 |
| 2022-11-09 | 2022-11-07 | 0.850 | 0 | -384,000 | ||
| 2022-11-03 | 2022-11-01 | 0.810 | 384,000 | +88,000 | 0.01% | 311,040 |
| 2022-11-02 | 2022-10-31 | 0.750 | 296,000 | -100,000 | 0.01% | 222,000 |
| 2022-10-27 | 2022-10-25 | 0.800 | 396,000 | -18,000 | 0.01% | 316,800 |
| 2022-10-24 | 2022-10-20 | 0.840 | 414,000 | +238,000 | 0.01% | 347,760 |
| 2022-10-19 | 2022-10-17 | 0.870 | 176,000 | +18,000 | 0.00% | 153,120 |
| 2022-10-18 | 2022-10-14 | 0.860 | 158,000 | +88,000 | 0.00% | 135,880 |
| 2022-10-17 | 2022-10-13 | 0.830 | 70,000 | +60,000 | 0.00% | 58,100 |
| 2022-10-14 | 2022-10-12 | 0.830 | 10,000 | +10,000 | 0.00% | 8,300 |
| 2020-03-09 | 2020-03-05 | 2.536 | 0 | -1,948 | ||
| 2020-02-10 | 2020-02-06 | 2.546 | 1,948 | -66,235 | 0.00% | 4,960 |
| 2020-02-05 | 2020-02-03 | 2.484 | 68,183 | +68,183 | 0.00% | 169,400 |
| 2019-08-05 | 2019-08-01 | 2.854 | 0 | -54,546 | ||
| 2019-07-24 | 2019-07-22 | 2.741 | 54,546 | -25,325 | 0.00% | 149,519 |
| 2019-07-03 | 2019-06-28 | 2.823 | 79,871 | +79,871 | 0.00% | 225,499 |
| 2018-08-30 | 2018-08-28 | 2.826 | 0 | -100,900 | ||
| 2018-08-29 | 2018-08-27 | 2.878 | 100,900 | +98,996 | 0.00% | 290,440 |
| 2018-08-16 | 2018-08-14 | 2.921 | 1,904 | +1,904 | 0.00% | 5,561 |
| 2018-07-12 | 2018-07-10 | 2.784 | 0 | -47,594 | ||
| 2018-07-11 | 2018-07-09 | 2.815 | 47,594 | +47,594 | 0.00% | 133,999 |
| 2018-06-25 | 2018-06-21 | 3.204 | 0 | -19,038 | ||
| 2018-06-20 | 2018-06-15 | 3.351 | 19,038 | -11,422 | 0.00% | 63,801 |
| 2018-06-19 | 2018-06-14 | 3.383 | 30,460 | +30,460 | 0.00% | 103,039 |
| 2018-03-02 | 2018-02-28 | 3.612 | 0 | -46,793 | ||
| 2018-02-27 | 2018-02-23 | 3.644 | 46,793 | +46,793 | 0.00% | 170,500 |
| 2018-02-08 | 2018-02-06 | 3.280 | 0 | -7,487 | ||
| 2018-02-07 | 2018-02-05 | 3.526 | 7,487 | -11,230 | 0.00% | 26,400 |
| 2018-02-05 | 2018-02-01 | 3.398 | 18,717 | -3,744 | 0.00% | 63,599 |
| 2018-01-30 | 2018-01-26 | 3.793 | 22,461 | +14,974 | 0.00% | 85,201 |
| 2018-01-17 | 2018-01-15 | 3.409 | 7,487 | -63,638 | 0.00% | 25,520 |
| 2018-01-15 | 2018-01-11 | 3.366 | 71,125 | +44,921 | 0.00% | 239,398 |
| 2018-01-12 | 2018-01-10 | 3.323 | 26,204 | +26,204 | 0.00% | 87,080 |
| 2018-01-08 | 2018-01-04 | 3.515 | 0 | -29,948 | ||
| 2018-01-03 | 2017-12-29 | 3.184 | 29,948 | +29,948 | 0.00% | 95,361 |
| 2017-12-29 | 2017-12-27 | 3.013 | 0 | -179,685 | ||
| 2017-12-28 | 2017-12-22 | 2.917 | 179,685 | -52,409 | 0.00% | 524,159 |
| 2017-12-27 | 2017-12-21 | 3.003 | 232,094 | -74,868 | 0.01% | 696,881 |
| 2017-12-22 | 2017-12-20 | 2.971 | 306,962 | +59,895 | 0.01% | 911,839 |
| 2017-12-21 | 2017-12-19 | 3.077 | 247,067 | -93,586 | 0.01% | 760,319 |
| 2017-12-20 | 2017-12-18 | 3.045 | 340,653 | +26,204 | 0.01% | 1,037,399 |
| 2017-12-19 | 2017-12-15 | 2.949 | 314,449 | -3,744 | 0.01% | 927,359 |
| 2017-12-18 | 2017-12-14 | 2.971 | 318,193 | +138,508 | 0.01% | 945,201 |
| 2017-12-15 | 2017-12-13 | 2.821 | 179,685 | -59,895 | 0.00% | 506,879 |
| 2017-12-14 | 2017-12-12 | 2.800 | 239,580 | -1,927,875 | 0.01% | 670,719 |
| 2017-12-13 | 2017-12-11 | 2.757 | 2,167,455 | +262,042 | 0.05% | 5,975,281 |
| 2017-12-04 | 2017-11-30 | 2.543 | 1,905,413 | -692,538 | 0.04% | 4,845,679 |
| 2017-11-30 | 2017-11-28 | 2.639 | 2,597,951 | +1,751,932 | 0.06% | 6,856,721 |
| 2017-11-29 | 2017-11-27 | 2.586 | 846,019 | +134,764 | 0.02% | 2,187,681 |
| 2017-11-22 | 2017-11-20 | 2.564 | 711,255 | +11,231 | 0.02% | 1,824,001 |
| 2017-11-20 | 2017-11-16 | 2.575 | 700,024 | -37,435 | 0.02% | 1,802,680 |
| 2017-11-17 | 2017-11-15 | 2.554 | 737,459 | -63,638 | 0.02% | 1,883,321 |
| 2017-11-16 | 2017-11-14 | 2.564 | 801,097 | -254,554 | 0.02% | 2,054,400 |
| 2017-11-14 | 2017-11-10 | 2.671 | 1,055,651 | +86,099 | 0.02% | 2,819,999 |
| 2017-11-06 | 2017-11-02 | 2.447 | 969,552 | -52,408 | 0.02% | 2,372,440 |
| 2017-11-02 | 2017-10-31 | 2.447 | 1,021,960 | -7,487 | 0.02% | 2,500,679 |
| 2017-11-01 | 2017-10-30 | 2.490 | 1,029,447 | -48,665 | 0.02% | 2,562,999 |
| 2017-10-30 | 2017-10-26 | 2.479 | 1,078,112 | -26,204 | 0.02% | 2,672,640 |
| 2017-10-27 | 2017-10-25 | 2.522 | 1,104,316 | +29,947 | 0.03% | 2,784,799 |
| 2017-10-24 | 2017-10-20 | 2.479 | 1,074,369 | +37,435 | 0.02% | 2,663,361 |
| 2017-10-20 | 2017-10-18 | 2.511 | 1,036,934 | -26,204 | 0.02% | 2,603,799 |
| 2017-10-19 | 2017-10-17 | 2.490 | 1,063,138 | -11,231 | 0.02% | 2,646,879 |
| 2017-10-18 | 2017-10-16 | 2.468 | 1,074,369 | -22,460 | 0.02% | 2,651,881 |
| 2017-10-17 | 2017-10-13 | 2.532 | 1,096,829 | +153,481 | 0.02% | 2,777,639 |
| 2017-10-10 | 2017-10-06 | 2.597 | 943,348 | +7,487 | 0.02% | 2,449,440 |
| 2017-09-26 | 2017-09-22 | 2.511 | 935,861 | +430,496 | 0.02% | 2,349,999 |
| 2017-09-22 | 2017-09-20 | 2.554 | 505,365 | +74,869 | 0.01% | 1,290,600 |
| 2017-09-21 | 2017-09-19 | 2.511 | 430,496 | +430,496 | 0.01% | 1,081,000 |
| 2017-09-06 | 2017-09-04 | 2.297 | 0 | -243,324 | ||
| 2017-09-05 | 2017-09-01 | 2.308 | 243,324 | -291,989 | 0.01% | 561,600 |
| 2017-08-28 | 2017-08-24 | 2.351 | 535,313 | -213,376 | 0.01% | 1,258,401 |
| 2017-08-25 | 2017-08-22 | 2.351 | 748,689 | -381,831 | 0.02% | 1,760,000 |
| 2017-08-24 | 2017-08-21 | 2.351 | 1,130,520 | -273,272 | 0.03% | 2,657,599 |
| 2017-06-27 | 2017-06-23 | 2.437 | 1,403,792 | +179,686 | 0.03% | 3,421,721 |
| 2017-06-26 | 2017-06-22 | 2.536 | 1,224,106 | +309,228 | 0.03% | 3,104,159 |
| 2017-06-19 | 2017-06-15 | 2.164 | 914,878 | +193,954 | 0.02% | 1,980,001 |
| 2017-06-16 | 2017-06-14 | 2.175 | 720,924 | +552,586 | 0.02% | 1,568,121 |
| 2017-06-15 | 2017-06-13 | 2.164 | 168,338 | +168,338 | 0.00% | 364,321 |
| 2016-05-24 | 2016-05-20 | 2.429 | 0 | -47,314 | ||
| 2015-11-24 | 2015-11-20 | 2.858 | 47,314 | -3,639 | 0.00% | 135,201 |
| 2015-07-14 | 2015-07-10 | 2.748 | 50,953 | +3,639 | 0.00% | 139,999 |
| 2015-05-29 | 2015-05-27 | 3.330 | 47,314 | +47,314 | 0.00% | 157,561 |
| 2014-07-28 | 2014-07-24 | 3.253 | 0 | -3,640 | ||
| 2014-07-17 | 2014-07-15 | 2.693 | 3,640 | -10,918 | 0.00% | 9,801 |
| 2014-07-15 | 2014-07-11 | 2.330 | 14,558 | +10,918 | 0.00% | 33,920 |
| 2013-12-03 | 2013-11-29 | 1.154 | 3,640 | -141,941 | 0.00% | 4,201 |
| 2013-12-02 | 2013-11-28 | 1.154 | 145,581 | +141,941 | 0.01% | 168,001 |
| 2013-11-01 | 2013-10-30 | 1.000 | 3,640 | -18,197 | 0.00% | 3,640 |
| 2013-10-30 | 2013-10-28 | 1.066 | 21,837 | +18,197 | 0.00% | 23,280 |
| 2013-06-18 | 2013-06-14 | 0.467 | 3,640 | +3,640 | 0.00% | 1,700 |
| 2007-06-26 | 2007-06-22 | 0.845 | 0 |
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