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 | 0.400 | 1,825,600 | +0 | 1.19% | 730,240 |
| 2025-10-13 | 2025-10-09 | 0.430 | 1,825,600 | +0 | 1.19% | 785,008 |
| 2025-10-10 | 2025-10-08 | 0.435 | 1,825,600 | +0 | 1.19% | 794,136 |
| 2025-10-09 | 2025-10-06 | 0.440 | 1,825,600 | +0 | 1.19% | 803,264 |
| 2025-10-08 | 2025-10-03 | 0.435 | 1,825,600 | +0 | 1.19% | 794,136 |
| 2025-10-06 | 2025-10-02 | 0.440 | 1,825,600 | +0 | 1.19% | 803,264 |
| 2025-10-03 | 2025-09-30 | 0.440 | 1,825,600 | +0 | 1.19% | 803,264 |
| 2025-10-02 | 2025-09-29 | 0.450 | 1,825,600 | +0 | 1.19% | 821,520 |
| 2025-09-30 | 2025-09-26 | 0.440 | 1,825,600 | +0 | 1.19% | 803,264 |
| 2025-09-29 | 2025-09-25 | 0.410 | 1,825,600 | +0 | 1.19% | 748,496 |
| 2025-09-26 | 2025-09-24 | 0.420 | 1,825,600 | +0 | 1.19% | 766,752 |
| 2025-09-25 | 2025-09-23 | 0.420 | 1,825,600 | +0 | 1.19% | 766,752 |
| 2025-09-24 | 2025-09-22 | 0.405 | 1,825,600 | +0 | 1.19% | 739,368 |
| 2025-09-23 | 2025-09-19 | 0.430 | 1,825,600 | +0 | 1.19% | 785,008 |
| 2025-09-22 | 2025-09-18 | 0.435 | 1,825,600 | +0 | 1.19% | 794,136 |
| 2025-09-19 | 2025-09-17 | 0.440 | 1,825,600 | +0 | 1.19% | 803,264 |
| 2025-09-18 | 2025-09-16 | 0.435 | 1,825,600 | +0 | 1.19% | 794,136 |
| 2025-09-17 | 2025-09-15 | 0.455 | 1,825,600 | +0 | 1.19% | 830,648 |
| 2025-09-16 | 2025-09-12 | 0.430 | 1,825,600 | +0 | 1.19% | 785,008 |
| 2025-09-15 | 2025-09-11 | 0.450 | 1,825,600 | +0 | 1.19% | 821,520 |
| 2025-09-12 | 2025-09-10 | 0.445 | 1,825,600 | +0 | 1.19% | 812,392 |
| 2025-09-11 | 2025-09-09 | 0.460 | 1,825,600 | +0 | 1.19% | 839,776 |
| 2025-09-10 | 2025-09-08 | 0.450 | 1,825,600 | +0 | 1.19% | 821,520 |
| 2025-09-09 | 2025-09-05 | 0.440 | 1,825,600 | +0 | 1.19% | 803,264 |
| 2025-09-08 | 2025-09-04 | 0.450 | 1,825,600 | +0 | 1.19% | 821,520 |
| 2025-09-05 | 2025-09-03 | 0.425 | 1,825,600 | +0 | 1.19% | 775,880 |
| 2025-09-04 | 2025-09-02 | 0.425 | 1,825,600 | +0 | 1.19% | 775,880 |
| 2025-09-03 | 2025-09-01 | 0.420 | 1,825,600 | +0 | 1.19% | 766,752 |
| 2025-09-02 | 2025-08-29 | 0.440 | 1,825,600 | +0 | 1.19% | 803,264 |
| 2025-09-01 | 2025-08-28 | 0.435 | 1,825,600 | +0 | 1.19% | 794,136 |
| 2025-08-29 | 2025-08-27 | 0.420 | 1,825,600 | +0 | 1.19% | 766,752 |
| 2025-08-28 | 2025-08-26 | 0.450 | 1,825,600 | +0 | 1.19% | 821,520 |
| 2025-08-27 | 2025-08-25 | 0.435 | 1,825,600 | +0 | 1.19% | 794,136 |
| 2025-08-26 | 2025-08-22 | 0.400 | 1,825,600 | +0 | 1.19% | 730,240 |
| 2025-08-25 | 2025-08-21 | 0.400 | 1,825,600 | +0 | 1.19% | 730,240 |
| 2025-08-22 | 2025-08-20 | 0.415 | 1,825,600 | +0 | 1.19% | 757,624 |
| 2025-08-21 | 2025-08-19 | 0.445 | 1,825,600 | +0 | 1.19% | 812,392 |
| 2025-08-20 | 2025-08-18 | 0.430 | 1,825,600 | +0 | 1.19% | 785,008 |
| 2025-08-19 | 2025-08-15 | 0.435 | 1,825,600 | +0 | 1.19% | 794,136 |
| 2025-08-18 | 2025-08-14 | 0.450 | 1,825,600 | +0 | 1.19% | 821,520 |
| 2025-08-15 | 2025-08-13 | 0.510 | 1,825,600 | -1,295,000 | 1.19% | 931,056 |
| 2025-08-12 | 2025-08-08 | 0.365 | 3,120,600 | -60,000 | 2.04% | 1,139,019 |
| 2025-08-07 | 2025-08-05 | 0.350 | 3,180,600 | +35,000 | 2.08% | 1,113,210 |
| 2025-07-29 | 2025-07-25 | 0.365 | 3,145,600 | +435,000 | 2.06% | 1,148,144 |
| 2025-07-24 | 2025-07-22 | 0.380 | 2,710,600 | +400,000 | 1.77% | 1,030,028 |
| 2025-07-04 | 2025-07-02 | 0.405 | 2,310,600 | +157,400 | 1.51% | 935,793 |
| 2025-06-23 | 2025-06-19 | 0.460 | 2,153,200 | -110,000 | 1.41% | 990,472 |
| 2025-04-09 | 2025-04-07 | 0.310 | 2,263,200 | -190,000 | 1.48% | 701,592 |
| 2025-02-27 | 2025-02-25 | 0.290 | 2,453,200 | -155,000 | 1.60% | 711,428 |
| 2024-12-02 | 2024-11-28 | 0.480 | 2,608,200 | -35,000 | 1.71% | 1,251,936 |
| 2024-11-05 | 2024-11-01 | 0.640 | 2,643,200 | -15,000 | 1.73% | 1,691,648 |
| 2024-10-14 | 2024-10-09 | 0.870 | 2,658,200 | -40,000 | 1.74% | 2,312,634 |
| 2024-10-10 | 2024-10-08 | 0.940 | 2,698,200 | -5,000 | 1.76% | 2,536,308 |
| 2024-10-09 | 2024-10-07 | 1.260 | 2,703,200 | -245,000 | 1.77% | 3,406,032 |
| 2024-10-08 | 2024-10-04 | 0.370 | 2,948,200 | +55,000 | 1.93% | 1,090,834 |
| 2024-08-15 | 2024-08-13 | 0.340 | 2,893,200 | +100 | 1.89% | 983,688 |
| 2024-08-05 | 2024-08-01 | 0.375 | 2,893,100 | +100 | 1.89% | 1,084,913 |
| 2024-07-22 | 2024-07-18 | 0.400 | 2,893,000 | +556,900 | 1.89% | 1,157,200 |
| 2024-07-18 | 2024-07-16 | 0.375 | 2,336,100 | +100 | 1.53% | 876,038 |
| 2024-07-04 | 2024-07-02 | 0.500 | 2,336,000 | +2,324,000 | 1.53% | 1,168,000 |
| 2024-06-14 | 2024-06-12 | 0.525 | 12,000 | -5,100 | 0.01% | 6,300 |
| 2024-06-05 | 2024-06-03 | 0.675 | 17,100 | -300 | 0.01% | 11,543 |
| 2024-05-31 | 2024-05-29 | 0.700 | 17,400 | +5,100 | 0.01% | 12,180 |
| 2023-03-21 | 2023-03-17 | 2.000 | 12,300 | -100 | 0.01% | 24,600 |
| 2023-02-09 | 2023-02-07 | 2.425 | 12,400 | +100 | 0.01% | 30,070 |
| 2022-11-29 | 2022-11-25 | 2.100 | 12,300 | +2,000 | 0.01% | 25,830 |
| 2022-11-17 | 2022-11-15 | 2.050 | 10,300 | +6,000 | 0.01% | 21,115 |
| 2022-06-09 | 2022-06-07 | 1.975 | 4,300 | -100 | 0.00% | 8,493 |
| 2022-05-24 | 2022-05-20 | 2.075 | 4,400 | +100 | 0.00% | 9,130 |
| 2021-12-08 | 2021-12-06 | 3.675 | 4,300 | +4,000 | 0.00% | 15,803 |
| 2021-09-27 | 2021-09-23 | 6.250 | 300 | -300 | 0.00% | 1,875 |
| 2021-09-23 | 2021-09-20 | 5.625 | 600 | +300 | 0.00% | 3,375 |
| 2021-09-21 | 2021-09-17 | 4.525 | 300 | -1,800 | 0.00% | 1,358 |
| 2021-09-15 | 2021-09-13 | 3.850 | 2,100 | +800 | 0.00% | 8,085 |
| 2021-09-13 | 2021-09-09 | 3.525 | 1,300 | +1,000 | 0.00% | 4,583 |
| 2019-09-11 | 2019-09-09 | 2.075 | 300 | -9,000 | 0.00% | 623 |
| 2019-07-15 | 2019-07-11 | 2.600 | 9,300 | +4,000 | 0.01% | 24,180 |
| 2019-07-08 | 2019-07-04 | 3.300 | 5,300 | +5,000 | 0.00% | 17,490 |
| 2019-07-04 | 2019-07-02 | 4.175 | 300 | +300 | 0.00% | 1,253 |
| 2019-06-24 | 2019-06-20 | 3.150 | 0 | -5,100 | ||
| 2019-06-13 | 2019-06-11 | 2.175 | 5,100 | -8,000 | 0.00% | 11,093 |
| 2019-06-11 | 2019-06-06 | 1.400 | 13,100 | +8,000 | 0.01% | 18,340 |
| 2019-06-10 | 2019-06-05 | 1.625 | 5,100 | +3,400 | 0.00% | 8,288 |
| 2019-06-05 | 2019-06-03 | 1.600 | 1,700 | -12,000 | 0.00% | 2,720 |
| 2019-06-03 | 2019-05-30 | 1.175 | 13,700 | +4,000 | 0.01% | 16,098 |
| 2019-05-31 | 2019-05-29 | 1.250 | 9,700 | +8,000 | 0.01% | 12,125 |
| 2019-05-30 | 2019-05-28 | 1.225 | 1,700 | -47,600 | 0.00% | 2,083 |
| 2019-05-29 | 2019-05-27 | 1.025 | 49,300 | +49,300 | 0.04% | 50,533 |
| 2019-05-07 | 2019-05-03 | 9.875 | 0 | -2,400 | ||
| 2019-04-08 | 2019-04-03 | 6.375 | 2,400 | +700 | 0.00% | 15,300 |
| 2019-04-03 | 2019-04-01 | 6.025 | 1,700 | +600 | 0.00% | 10,243 |
| 2019-04-01 | 2019-03-28 | 5.950 | 1,100 | +1,100 | 0.00% | 6,545 |
| 2019-03-27 | 2019-03-25 | 9.250 | 0 | -3,700 | ||
| 2019-03-08 | 2019-03-06 | 7.000 | 3,700 | +2,600 | 0.00% | 25,900 |
| 2018-12-28 | 2018-12-24 | 7.750 | 1,100 | +1,100 | 0.00% | 8,525 |
| 2018-10-16 | 2018-10-12 | 8.750 | 0 | -300 | ||
| 2018-09-19 | 2018-09-17 | 12.000 | 300 | +300 | 0.00% | 3,600 |
| 2018-09-07 | 2018-09-05 | 13.750 | 0 | -1,400 | ||
| 2018-09-03 | 2018-08-30 | 15.250 | 1,400 | +200 | 0.00% | 21,350 |
| 2018-08-29 | 2018-08-27 | 13.250 | 1,200 | -600 | 0.00% | 15,900 |
| 2018-08-23 | 2018-08-21 | 13.250 | 1,800 | +600 | 0.00% | 23,850 |
| 2018-08-13 | 2018-08-09 | 14.500 | 1,200 | -300 | 0.00% | 17,400 |
| 2018-08-09 | 2018-08-07 | 14.250 | 1,500 | +300 | 0.00% | 21,375 |
| 2018-08-07 | 2018-08-03 | 14.500 | 1,200 | +200 | 0.00% | 17,400 |
| 2018-07-26 | 2018-07-24 | 11.250 | 1,000 | +600 | 0.00% | 11,250 |
| 2018-06-20 | 2018-06-15 | 15.000 | 400 | -1,500 | 0.00% | 6,000 |
| 2018-06-14 | 2018-06-12 | 15.750 | 1,900 | +200 | 0.00% | 29,925 |
| 2018-06-08 | 2018-06-06 | 17.250 | 1,700 | +100 | 0.00% | 29,325 |
| 2018-06-07 | 2018-06-05 | 18.750 | 1,600 | +700 | 0.00% | 30,000 |
| 2018-05-30 | 2018-05-28 | 8.000 | 900 | -1,200 | 0.00% | 7,200 |
| 2018-05-25 | 2018-05-23 | 9.625 | 2,100 | -2,000 | 0.00% | 20,213 |
| 2017-06-07 | 2017-06-05 | 9.375 | 4,100 | -1,200 | 0.00% | 38,438 |
| 2016-09-29 | 2016-09-27 | 8.000 | 5,300 | +4,100 | 0.01% | 42,400 |
| 2016-09-06 | 2016-09-02 | 6.625 | 1,200 | -34,580,236 | 0.00% | 7,950 |
| 2016-01-13 | 2016-01-11 | 9.250 | 34,581,436 | +1,200 | 45.97% | 319,878,283 |
| 2015-12-16 | 2015-12-14 | 9.000 | 34,580,236 | +34,580,236 | 50.56% | 311,222,124 |
| 2015-04-14 | 2015-04-10 | 11.125 | 0 | -200 | ||
| 2014-08-26 | 2014-08-22 | 11.125 | 200 | -8,000 | 0.00% | 2,225 |
| 2014-08-21 | 2014-08-19 | 10.625 | 8,200 | +2,800 | 0.01% | 87,125 |
| 2014-08-20 | 2014-08-18 | 10.125 | 5,400 | +1,200 | 0.01% | 54,675 |
| 2014-08-07 | 2014-08-05 | 10.625 | 4,200 | +4,000 | 0.01% | 44,625 |
| 2014-08-04 | 2014-07-31 | 10.000 | 200 | +200 | 0.00% | 2,000 |
| 2013-11-19 | 2013-11-15 | 9.250 | 0 | -200 | ||
| 2013-05-09 | 2013-05-07 | 8.625 | 200 | +200 | 0.00% | 1,725 |
| 2007-06-26 | 2007-06-22 | 30.327 | 0 |
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