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 | 0.870 | 1,002,000 | +0 | 0.02% | 871,740 |
| 2025-10-13 | 2025-10-09 | 0.850 | 1,002,000 | +0 | 0.02% | 851,700 |
| 2025-10-10 | 2025-10-08 | 0.830 | 1,002,000 | +0 | 0.02% | 831,660 |
| 2025-10-09 | 2025-10-06 | 0.840 | 1,002,000 | +0 | 0.02% | 841,680 |
| 2025-10-08 | 2025-10-03 | 0.830 | 1,002,000 | +0 | 0.02% | 831,660 |
| 2025-10-06 | 2025-10-02 | 0.860 | 1,002,000 | +0 | 0.02% | 861,720 |
| 2025-10-03 | 2025-09-30 | 0.880 | 1,002,000 | +0 | 0.02% | 881,760 |
| 2025-10-02 | 2025-09-29 | 0.880 | 1,002,000 | +0 | 0.02% | 881,760 |
| 2025-09-30 | 2025-09-26 | 0.860 | 1,002,000 | +0 | 0.02% | 861,720 |
| 2025-09-29 | 2025-09-25 | 0.980 | 1,002,000 | +0 | 0.02% | 981,960 |
| 2025-09-26 | 2025-09-24 | 0.900 | 1,002,000 | -12,000 | 0.02% | 901,800 |
| 2025-07-23 | 2025-07-21 | 0.630 | 1,014,000 | +502,000 | 0.02% | 638,820 |
| 2025-07-02 | 2025-06-27 | 0.485 | 512,000 | +2,000 | 0.01% | 248,320 |
| 2025-06-23 | 2025-06-19 | 0.475 | 510,000 | +14,000 | 0.01% | 242,250 |
| 2025-06-18 | 2025-06-16 | 0.475 | 496,000 | +15,000 | 0.01% | 235,600 |
| 2024-11-22 | 2024-11-20 | 0.485 | 481,000 | +231,000 | 0.01% | 233,285 |
| 2024-11-20 | 2024-11-18 | 0.490 | 250,000 | +101,000 | 0.01% | 122,500 |
| 2024-11-19 | 2024-11-15 | 0.520 | 149,000 | +12,000 | 0.00% | 77,480 |
| 2024-10-31 | 2024-10-29 | 0.495 | 137,000 | +100,000 | 0.00% | 67,815 |
| 2024-05-13 | 2024-05-09 | 0.610 | 37,000 | -1,000 | 0.00% | 22,570 |
| 2024-01-24 | 2024-01-22 | 0.495 | 38,000 | -1,000 | 0.00% | 18,810 |
| 2023-07-25 | 2023-07-21 | 1.000 | 39,000 | -3,000 | 0.00% | 39,000 |
| 2023-07-14 | 2023-07-12 | 1.120 | 42,000 | -1,000 | 0.00% | 47,040 |
| 2023-07-12 | 2023-07-10 | 1.070 | 43,000 | -1,000 | 0.00% | 46,010 |
| 2023-07-05 | 2023-07-03 | 1.110 | 44,000 | -3,000 | 0.00% | 48,840 |
| 2021-08-24 | 2021-08-20 | 2.290 | 47,000 | -4,000 | 0.00% | 107,630 |
| 2021-02-24 | 2021-02-22 | 2.150 | 51,000 | -1,000 | 0.00% | 109,650 |
| 2021-01-12 | 2021-01-08 | 1.820 | 52,000 | -14,000 | 0.00% | 94,640 |
| 2020-09-01 | 2020-08-28 | 2.140 | 66,000 | -1,000,000 | 0.00% | 141,240 |
| 2020-08-18 | 2020-08-14 | 2.260 | 1,066,000 | -330,000 | 0.02% | 2,409,160 |
| 2020-08-13 | 2020-08-11 | 2.300 | 1,396,000 | -570,000 | 0.03% | 3,210,800 |
| 2020-07-17 | 2020-07-15 | 2.170 | 1,966,000 | +287,000 | 0.05% | 4,266,220 |
| 2020-07-08 | 2020-07-06 | 2.220 | 1,679,000 | +73,000 | 0.04% | 3,727,380 |
| 2020-07-06 | 2020-07-02 | 2.140 | 1,606,000 | +340,000 | 0.04% | 3,436,840 |
| 2020-06-30 | 2020-06-26 | 2.090 | 1,266,000 | +117,000 | 0.03% | 2,645,940 |
| 2020-06-29 | 2020-06-24 | 2.080 | 1,149,000 | +27,000 | 0.03% | 2,389,920 |
| 2020-06-23 | 2020-06-19 | 2.090 | 1,122,000 | +183,000 | 0.03% | 2,344,980 |
| 2020-06-18 | 2020-06-16 | 2.120 | 939,000 | +100,000 | 0.02% | 1,990,680 |
| 2020-06-16 | 2020-06-12 | 2.110 | 839,000 | +80,000 | 0.02% | 1,770,290 |
| 2020-06-11 | 2020-06-09 | 2.140 | 759,000 | +158,000 | 0.02% | 1,624,260 |
| 2020-06-09 | 2020-06-05 | 2.090 | 601,000 | +94,000 | 0.01% | 1,256,090 |
| 2020-06-08 | 2020-06-04 | 2.140 | 507,000 | +121,000 | 0.01% | 1,084,980 |
| 2020-05-13 | 2020-05-11 | 2.120 | 386,000 | +320,000 | 0.01% | 818,320 |
| 2020-03-19 | 2020-03-17 | 2.330 | 66,000 | +7,000 | 0.00% | 153,780 |
| 2020-02-25 | 2020-02-21 | 2.830 | 59,000 | -2,000 | 0.00% | 166,970 |
| 2020-01-21 | 2020-01-17 | 3.180 | 61,000 | -5,000 | 0.00% | 193,980 |
| 2019-04-25 | 2019-04-23 | 3.130 | 66,000 | +15,000 | 0.00% | 206,580 |
| 2019-04-24 | 2019-04-18 | 3.400 | 51,000 | +2,000 | 0.00% | 173,400 |
| 2019-04-17 | 2019-04-15 | 3.620 | 49,000 | -10,000 | 0.00% | 177,380 |
| 2019-04-11 | 2019-04-09 | 3.800 | 59,000 | -2,000 | 0.00% | 224,200 |
| 2019-04-09 | 2019-04-04 | 3.730 | 61,000 | -4,000 | 0.00% | 227,530 |
| 2019-04-08 | 2019-04-03 | 3.730 | 65,000 | -4,000 | 0.00% | 242,450 |
| 2019-03-18 | 2019-03-14 | 2.540 | 69,000 | +2,000 | 0.00% | 175,260 |
| 2019-03-07 | 2019-03-05 | 2.690 | 67,000 | +18,000 | 0.00% | 180,230 |
| 2019-03-06 | 2019-03-04 | 2.700 | 49,000 | +13,000 | 0.00% | 132,300 |
| 2019-03-05 | 2019-03-01 | 2.290 | 36,000 | -2,000 | 0.00% | 82,440 |
| 2019-02-20 | 2019-02-18 | 1.970 | 38,000 | +2,000 | 0.00% | 74,860 |
| 2018-12-18 | 2018-12-14 | 2.220 | 36,000 | +2,000 | 0.00% | 79,920 |
| 2018-12-03 | 2018-11-29 | 2.410 | 34,000 | +1,000 | 0.00% | 81,940 |
| 2018-11-30 | 2018-11-28 | 2.460 | 33,000 | +1,000 | 0.00% | 81,180 |
| 2018-11-29 | 2018-11-27 | 2.590 | 32,000 | +1,000 | 0.00% | 82,880 |
| 2018-11-28 | 2018-11-26 | 2.560 | 31,000 | +4,000 | 0.00% | 79,360 |
| 2018-11-27 | 2018-11-23 | 2.770 | 27,000 | +4,000 | 0.00% | 74,790 |
| 2018-11-23 | 2018-11-21 | 2.940 | 23,000 | -3,000 | 0.00% | 67,620 |
| 2018-11-22 | 2018-11-20 | 2.870 | 26,000 | +3,000 | 0.00% | 74,620 |
| 2018-11-20 | 2018-11-16 | 2.990 | 23,000 | -55,000 | 0.00% | 68,770 |
| 2018-11-19 | 2018-11-15 | 3.040 | 78,000 | +53,000 | 0.00% | 237,120 |
| 2018-11-14 | 2018-11-12 | 3.430 | 25,000 | +6,000 | 0.00% | 85,750 |
| 2018-11-08 | 2018-11-06 | 3.540 | 19,000 | +3,000 | 0.00% | 67,260 |
| 2018-11-07 | 2018-11-05 | 3.700 | 16,000 | -1,000 | 0.00% | 59,200 |
| 2018-11-06 | 2018-11-02 | 3.180 | 17,000 | -25,000 | 0.00% | 54,060 |
| 2018-11-05 | 2018-11-01 | 2.900 | 42,000 | +27,000 | 0.00% | 121,800 |
| 2015-04-10 | 2015-04-08 | 5.940 | 15,000 | +15,000 | 0.00% | 89,100 |
| 2013-12-05 | 2013-12-03 | 3.518 | 0 | -19,389 | ||
| 2013-12-02 | 2013-11-28 | 3.146 | 19,389 | -421,704 | 0.00% | 61,001 |
| 2013-11-29 | 2013-11-27 | 3.229 | 441,093 | +441,093 | 0.02% | 1,424,150 |
| 2012-09-19 | 2012-09-17 | 5.206 | 0 | -92,012 | ||
| 2012-09-18 | 2012-09-14 | 5.010 | 92,012 | +92,012 | 0.00% | 461,002 |
| 2012-08-14 | 2012-08-10 | 5.075 | 0 | -78,210 | ||
| 2012-08-06 | 2012-08-02 | 4.728 | 78,210 | -13,802 | 0.00% | 369,750 |
| 2012-08-03 | 2012-08-01 | 4.945 | 92,012 | -92,011 | 0.00% | 455,002 |
| 2012-07-19 | 2012-07-17 | 4.923 | 184,023 | +184,023 | 0.01% | 905,998 |
| 2012-04-05 | 2012-04-02 | 6.993 | 0 | -30,731 | ||
| 2012-03-26 | 2012-03-22 | 6.469 | 30,731 | +30,731 | 0.00% | 198,801 |
| 2012-02-07 | 2012-02-03 | 6.834 | 0 | -43,901 | ||
| 2012-02-06 | 2012-02-02 | 6.834 | 43,901 | +43,901 | 0.00% | 299,998 |
| 2011-08-17 | 2011-08-15 | 9.897 | 0 | -3,512 | ||
| 2011-08-15 | 2011-08-11 | 9.407 | 3,512 | +3,512 | 0.00% | 33,039 |
| 2011-07-18 | 2011-07-14 | 11.617 | 0 | -2,634 | ||
| 2011-07-13 | 2011-07-11 | 10.934 | 2,634 | +2,634 | 0.00% | 28,799 |
| 2008-07-08 | 2008-07-04 | 3.632 | 0 |
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