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 | 0.330 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.320 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.325 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.325 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.330 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.340 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.325 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.305 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.340 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.380 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.400 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.405 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.345 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.335 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.330 | 0 | -20,000 | ||
| 2025-08-13 | 2025-08-11 | 0.195 | 20,000 | -8,000 | 0.00% | 3,900 |
| 2025-08-07 | 2025-08-05 | 0.249 | 28,000 | +8,000 | 0.00% | 6,972 |
| 2024-10-14 | 2024-10-09 | 0.121 | 20,000 | +20,000 | 0.00% | 2,420 |
| 2024-09-19 | 2024-09-16 | 0.120 | 0 | -40,000 | ||
| 2024-09-03 | 2024-08-30 | 0.039 | 40,000 | +40,000 | 0.00% | 1,560 |
| 2021-08-05 | 2021-08-03 | 0.040 | 0 | -238,000 | ||
| 2021-07-28 | 2021-07-26 | 0.042 | 238,000 | +10,000 | 0.02% | 9,996 |
| 2021-07-21 | 2021-07-19 | 0.048 | 228,000 | +200,000 | 0.02% | 10,944 |
| 2021-07-20 | 2021-07-16 | 0.049 | 28,000 | +28,000 | 0.00% | 1,372 |
| 2018-03-20 | 2018-03-16 | 0.395 | 0 | -170,000 | ||
| 2018-03-16 | 2018-03-14 | 0.385 | 170,000 | -150,000 | 0.02% | 65,450 |
| 2018-03-15 | 2018-03-13 | 0.340 | 320,000 | -820,000 | 0.03% | 108,800 |
| 2018-03-14 | 2018-03-12 | 0.305 | 1,140,000 | -1,208,000 | 0.12% | 347,700 |
| 2018-03-13 | 2018-03-09 | 0.295 | 2,348,000 | -100,000 | 0.24% | 692,660 |
| 2018-03-09 | 2018-03-07 | 0.300 | 2,448,000 | -782,000 | 0.25% | 734,400 |
| 2018-03-08 | 2018-03-06 | 0.295 | 3,230,000 | -666,000 | 0.33% | 952,850 |
| 2018-03-07 | 2018-03-05 | 0.270 | 3,896,000 | -1,508,000 | 0.40% | 1,051,920 |
| 2018-03-06 | 2018-03-02 | 0.290 | 5,404,000 | -26,000 | 0.55% | 1,567,160 |
| 2018-03-05 | 2018-03-01 | 0.295 | 5,430,000 | -2,000 | 0.55% | 1,601,850 |
| 2018-03-02 | 2018-02-28 | 0.295 | 5,432,000 | -582,000 | 0.55% | 1,602,440 |
| 2018-03-01 | 2018-02-27 | 0.305 | 6,014,000 | -214,000 | 0.61% | 1,834,270 |
| 2018-02-27 | 2018-02-23 | 0.320 | 6,228,000 | -576,000 | 0.63% | 1,992,960 |
| 2018-02-26 | 2018-02-22 | 0.315 | 6,804,000 | -824,000 | 0.69% | 2,143,260 |
| 2018-02-23 | 2018-02-21 | 0.310 | 7,628,000 | -200,000 | 0.78% | 2,364,680 |
| 2018-02-22 | 2018-02-20 | 0.315 | 7,828,000 | -496,000 | 0.80% | 2,465,820 |
| 2018-02-21 | 2018-02-15 | 0.315 | 8,324,000 | -1,484,000 | 0.85% | 2,622,060 |
| 2018-02-20 | 2018-02-13 | 0.355 | 9,808,000 | -2,000 | 1.00% | 3,481,840 |
| 2018-02-14 | 2018-02-12 | 0.410 | 9,810,000 | -10,000 | 1.00% | 4,022,100 |
| 2018-02-13 | 2018-02-09 | 0.390 | 9,820,000 | -104,000 | 1.00% | 3,829,800 |
| 2018-02-12 | 2018-02-08 | 0.395 | 9,924,000 | -406,000 | 1.01% | 3,919,980 |
| 2018-02-09 | 2018-02-07 | 0.410 | 10,330,000 | -1,930,000 | 1.05% | 4,235,300 |
| 2018-02-08 | 2018-02-06 | 0.405 | 12,260,000 | -780,000 | 1.25% | 4,965,300 |
| 2018-02-06 | 2018-02-02 | 0.445 | 13,040,000 | -784,000 | 1.33% | 5,802,800 |
| 2018-01-05 | 2018-01-03 | 0.390 | 13,824,000 | -66,000 | 1.41% | 5,391,360 |
| 2017-11-07 | 2017-11-03 | 0.500 | 13,890,000 | -1,120,000 | 1.41% | 6,945,000 |
| 2016-09-30 | 2016-09-28 | 0.890 | 15,010,000 | -944,000 | 1.53% | 13,358,900 |
| 2016-08-24 | 2016-08-22 | 0.580 | 15,954,000 | -16,000 | 1.62% | 9,253,320 |
| 2016-04-26 | 2016-04-22 | 0.990 | 15,970,000 | -66,000 | 1.63% | 15,810,300 |
| 2015-10-06 | 2015-10-02 | 1.190 | 16,036,000 | -200,000 | 1.63% | 19,082,840 |
| 2015-09-25 | 2015-09-23 | 1.280 | 16,236,000 | -450,000 | 1.65% | 20,782,080 |
| 2015-09-24 | 2015-09-22 | 1.350 | 16,686,000 | -1,000,000 | 1.70% | 22,526,100 |
| 2015-09-23 | 2015-09-21 | 1.350 | 17,686,000 | -482,000 | 1.80% | 23,876,100 |
| 2015-09-22 | 2015-09-18 | 1.250 | 18,168,000 | -898,000 | 1.85% | 22,710,000 |
| 2015-09-21 | 2015-09-17 | 1.200 | 19,066,000 | -800,000 | 1.94% | 22,879,200 |
| 2015-09-18 | 2015-09-16 | 1.200 | 19,866,000 | -50,000 | 2.02% | 23,839,200 |
| 2015-09-11 | 2015-09-09 | 1.350 | 19,916,000 | -100,000 | 2.03% | 26,886,600 |
| 2015-07-29 | 2015-07-27 | 1.310 | 20,016,000 | +10,000,000 | 2.04% | 26,220,960 |
| 2015-06-04 | 2015-06-02 | 1.860 | 10,016,000 | +16,000 | 1.04% | 18,629,760 |
| 2015-06-01 | 2015-05-28 | 1.790 | 10,000,000 | -6,000 | 1.04% | 17,900,000 |
| 2015-05-28 | 2015-05-26 | 1.790 | 10,006,000 | -20,000 | 1.04% | 17,910,740 |
| 2015-05-27 | 2015-05-22 | 1.980 | 10,026,000 | +20,000 | 1.04% | 19,851,480 |
| 2015-05-26 | 2015-05-21 | 1.870 | 10,006,000 | -124,000 | 1.04% | 18,711,220 |
| 2015-05-21 | 2015-05-19 | 1.570 | 10,130,000 | +10,000,000 | 1.05% | 15,904,100 |
| 2015-05-20 | 2015-05-18 | 1.580 | 130,000 | +70,000 | 0.01% | 205,400 |
| 2015-05-19 | 2015-05-15 | 1.380 | 60,000 | -158,000 | 0.01% | 82,800 |
| 2015-05-14 | 2015-05-12 | 1.500 | 218,000 | +218,000 | 0.02% | 327,000 |
| 2014-09-19 | 2014-09-17 | 1.190 | 0 | -80,000 | ||
| 2014-09-18 | 2014-09-16 | 1.180 | 80,000 | -12,000 | 0.01% | 94,400 |
| 2014-09-03 | 2014-09-01 | 1.210 | 92,000 | -4,000 | 0.01% | 111,320 |
| 2014-09-01 | 2014-08-28 | 1.230 | 96,000 | -4,000 | 0.01% | 118,080 |
| 2014-08-28 | 2014-08-26 | 1.190 | 100,000 | +100,000 | 0.01% | 119,000 |
| 2014-08-12 | 2014-08-08 | 1.230 | 0 | -80,000 | ||
| 2014-08-06 | 2014-08-04 | 1.160 | 80,000 | +80,000 | 0.01% | 92,800 |
| 2011-11-01 | 2011-10-28 | 1.060 | 0 |
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