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 | 0.250 | 278,000 | +0 | 0.01% | 69,500 |
| 2025-10-13 | 2025-10-09 | 0.246 | 278,000 | +0 | 0.01% | 68,388 |
| 2025-10-10 | 2025-10-08 | 0.249 | 278,000 | +0 | 0.01% | 69,222 |
| 2025-10-09 | 2025-10-06 | 0.275 | 278,000 | +0 | 0.01% | 76,450 |
| 2025-10-08 | 2025-10-03 | 0.290 | 278,000 | +0 | 0.01% | 80,620 |
| 2025-10-06 | 2025-10-02 | 0.290 | 278,000 | +0 | 0.01% | 80,620 |
| 2025-10-03 | 2025-09-30 | 0.295 | 278,000 | +0 | 0.01% | 82,010 |
| 2025-10-02 | 2025-09-29 | 0.295 | 278,000 | +0 | 0.01% | 82,010 |
| 2025-09-30 | 2025-09-26 | 0.290 | 278,000 | +0 | 0.01% | 80,620 |
| 2025-09-29 | 2025-09-25 | 0.300 | 278,000 | +0 | 0.01% | 83,400 |
| 2025-09-26 | 2025-09-24 | 0.285 | 278,000 | +0 | 0.01% | 79,230 |
| 2025-09-25 | 2025-09-23 | 0.270 | 278,000 | +0 | 0.01% | 75,060 |
| 2025-09-24 | 2025-09-22 | 0.270 | 278,000 | +0 | 0.01% | 75,060 |
| 2025-09-23 | 2025-09-19 | 0.260 | 278,000 | +0 | 0.01% | 72,280 |
| 2025-09-22 | 2025-09-18 | 0.250 | 278,000 | +0 | 0.01% | 69,500 |
| 2025-09-19 | 2025-09-17 | 0.248 | 278,000 | +0 | 0.01% | 68,944 |
| 2025-09-18 | 2025-09-16 | 0.248 | 278,000 | +0 | 0.01% | 68,944 |
| 2025-09-17 | 2025-09-15 | 0.246 | 278,000 | -4,000 | 0.01% | 68,388 |
| 2025-09-01 | 2025-08-28 | 0.248 | 282,000 | +10,000 | 0.01% | 69,936 |
| 2025-08-20 | 2025-08-18 | 0.250 | 272,000 | +46,000 | 0.01% | 68,000 |
| 2025-08-18 | 2025-08-14 | 0.265 | 226,000 | +52,000 | 0.01% | 59,890 |
| 2025-07-07 | 2025-07-03 | 0.205 | 174,000 | -124,000 | 0.01% | 35,670 |
| 2025-07-03 | 2025-06-30 | 0.168 | 298,000 | -326,000 | 0.02% | 50,064 |
| 2025-03-03 | 2025-02-27 | 0.090 | 624,000 | +310,000 | 0.03% | 56,160 |
| 2024-12-09 | 2024-12-05 | 0.137 | 314,000 | +12,000 | 0.02% | 43,018 |
| 2024-11-19 | 2024-11-15 | 0.149 | 302,000 | +16,000 | 0.02% | 44,998 |
| 2024-09-12 | 2024-09-10 | 0.154 | 286,000 | +4,000 | 0.01% | 44,044 |
| 2024-09-11 | 2024-09-09 | 0.152 | 282,000 | +26,000 | 0.01% | 42,864 |
| 2024-09-10 | 2024-09-05 | 0.162 | 256,000 | +14,000 | 0.01% | 41,472 |
| 2024-07-10 | 2024-07-08 | 0.230 | 242,000 | +20,000 | 0.01% | 55,660 |
| 2024-06-28 | 2024-06-26 | 0.250 | 222,000 | +20,000 | 0.01% | 55,500 |
| 2024-06-18 | 2024-06-14 | 0.248 | 202,000 | +6,000 | 0.01% | 50,096 |
| 2024-06-13 | 2024-06-11 | 0.232 | 196,000 | +4,000 | 0.01% | 45,472 |
| 2023-05-25 | 2023-05-23 | 0.300 | 192,000 | +192,000 | 0.01% | 57,600 |
| 2023-05-05 | 2023-05-03 | 0.265 | 0 | -114,000 | ||
| 2023-05-04 | 2023-05-02 | 0.265 | 114,000 | -210,000 | 0.01% | 30,210 |
| 2023-05-02 | 2023-04-27 | 0.265 | 324,000 | -112,000 | 0.02% | 85,860 |
| 2023-02-02 | 2023-01-31 | 0.265 | 436,000 | +52,000 | 0.02% | 115,540 |
| 2023-01-19 | 2023-01-17 | 0.249 | 384,000 | +56,000 | 0.02% | 95,616 |
| 2023-01-18 | 2023-01-16 | 0.265 | 328,000 | +36,000 | 0.02% | 86,920 |
| 2023-01-17 | 2023-01-13 | 0.275 | 292,000 | +82,000 | 0.02% | 80,300 |
| 2022-12-07 | 2022-12-05 | 0.224 | 210,000 | +42,000 | 0.01% | 47,040 |
| 2022-11-24 | 2022-11-22 | 0.219 | 168,000 | +84,000 | 0.01% | 36,792 |
| 2022-11-17 | 2022-11-15 | 0.225 | 84,000 | +84,000 | 0.00% | 18,900 |
| 2022-08-25 | 2022-08-23 | 0.280 | 0 | -4,000 | ||
| 2022-05-10 | 2022-05-05 | 0.285 | 4,000 | -2,000 | 0.00% | 1,140 |
| 2022-04-25 | 2022-04-21 | 0.270 | 6,000 | -10,000 | 0.00% | 1,620 |
| 2021-12-29 | 2021-12-24 | 0.250 | 16,000 | -14,000 | 0.00% | 4,000 |
| 2021-12-28 | 2021-12-22 | 0.250 | 30,000 | +10,000 | 0.00% | 7,500 |
| 2021-10-11 | 2021-10-07 | 0.395 | 20,000 | +12,000 | 0.00% | 7,900 |
| 2021-10-08 | 2021-10-06 | 0.420 | 8,000 | -54,000 | 0.00% | 3,360 |
| 2021-10-07 | 2021-10-05 | 0.405 | 62,000 | +56,000 | 0.00% | 25,110 |
| 2021-09-17 | 2021-09-15 | 0.305 | 6,000 | -116,000 | 0.00% | 1,830 |
| 2021-09-16 | 2021-09-14 | 0.290 | 122,000 | +44,000 | 0.01% | 35,380 |
| 2021-09-13 | 2021-09-09 | 0.230 | 78,000 | +72,000 | 0.00% | 17,940 |
| 2021-08-30 | 2021-08-26 | 0.238 | 6,000 | +6,000 | 0.00% | 1,428 |
| 2021-03-01 | 2021-02-25 | 0.460 | 0 | -4,000 | ||
| 2021-02-24 | 2021-02-22 | 0.460 | 4,000 | +4,000 | 0.00% | 1,840 |
| 2021-01-29 | 2021-01-27 | 0.290 | 0 | -362,000 | ||
| 2020-11-30 | 2020-11-26 | 0.325 | 362,000 | +362,000 | 0.02% | 117,650 |
| 2020-03-11 | 2020-03-09 | 0.540 | 0 | -2,746,000 | ||
| 2018-06-07 | 2018-06-05 | 0.950 | 2,746,000 | +408,000 | 0.15% | 2,608,700 |
| 2018-05-18 | 2018-05-16 | 1.040 | 2,338,000 | +190,000 | 0.13% | 2,431,520 |
| 2018-05-17 | 2018-05-15 | 1.040 | 2,148,000 | +1,806,000 | 0.12% | 2,233,920 |
| 2018-05-15 | 2018-05-11 | 0.970 | 342,000 | +342,000 | 0.02% | 331,740 |
| 2018-02-05 | 2018-02-01 | 0.910 | 0 | -400,000 | ||
| 2017-06-14 | 2017-06-12 | 0.490 | 400,000 | -200,000 | 0.03% | 196,000 |
| 2017-03-31 | 2017-03-29 | 0.660 | 600,000 | -30,000 | 0.04% | 396,000 |
| 2016-12-05 | 2016-12-01 | 0.720 | 630,000 | +400,000 | 0.04% | 453,600 |
| 2016-10-11 | 2016-10-06 | 0.730 | 230,000 | -576,000 | 0.01% | 167,900 |
| 2016-10-07 | 2016-10-05 | 0.670 | 806,000 | +116,000 | 0.05% | 540,020 |
| 2016-09-27 | 2016-09-23 | 0.530 | 690,000 | +120,000 | 0.04% | 365,700 |
| 2016-09-08 | 2016-09-06 | 0.500 | 570,000 | +140,000 | 0.04% | 285,000 |
| 2016-09-07 | 2016-09-05 | 0.500 | 430,000 | +200,000 | 0.03% | 215,000 |
| 2016-05-19 | 2016-05-17 | 0.550 | 230,000 | -34,000 | 0.01% | 126,500 |
| 2015-11-18 | 2015-11-16 | 0.710 | 264,000 | +20,000 | 0.02% | 187,440 |
| 2015-11-17 | 2015-11-13 | 0.720 | 244,000 | +10,000 | 0.02% | 175,680 |
| 2015-10-15 | 2015-10-13 | 0.840 | 234,000 | -26,000 | 0.02% | 196,560 |
| 2015-10-09 | 2015-10-07 | 0.850 | 260,000 | +26,000 | 0.02% | 221,000 |
| 2015-08-25 | 2015-08-21 | 0.830 | 234,000 | -130,000 | 0.02% | 194,220 |
| 2015-08-24 | 2015-08-20 | 0.870 | 364,000 | +130,000 | 0.02% | 316,680 |
| 2015-07-09 | 2015-07-07 | 1.000 | 234,000 | -200,000 | 0.02% | 234,000 |
| 2015-05-29 | 2015-05-27 | 1.630 | 434,000 | -158,000 | 0.03% | 707,420 |
| 2015-05-22 | 2015-05-20 | 1.650 | 592,000 | -50,000 | 0.04% | 976,800 |
| 2015-05-04 | 2015-04-29 | 1.780 | 642,000 | -194,000 | 0.04% | 1,142,760 |
| 2015-04-30 | 2015-04-28 | 1.700 | 836,000 | -502,000 | 0.05% | 1,421,200 |
| 2015-04-29 | 2015-04-27 | 1.760 | 1,338,000 | +696,000 | 0.09% | 2,354,880 |
| 2015-04-21 | 2015-04-17 | 1.790 | 642,000 | -56,000 | 0.04% | 1,149,180 |
| 2015-04-20 | 2015-04-16 | 1.890 | 698,000 | +192,000 | 0.05% | 1,319,220 |
| 2015-04-17 | 2015-04-15 | 1.820 | 506,000 | -612,000 | 0.03% | 920,920 |
| 2015-04-16 | 2015-04-14 | 1.820 | 1,118,000 | +320,000 | 0.07% | 2,034,760 |
| 2015-04-15 | 2015-04-13 | 1.910 | 798,000 | +554,000 | 0.05% | 1,524,180 |
| 2015-03-18 | 2015-03-16 | 1.250 | 244,000 | +44,000 | 0.02% | 305,000 |
| 2015-03-11 | 2015-03-09 | 1.410 | 200,000 | -400,000 | 0.01% | 282,000 |
| 2015-03-10 | 2015-03-06 | 1.440 | 600,000 | +400,000 | 0.04% | 864,000 |
| 2015-02-25 | 2015-02-23 | 1.740 | 200,000 | -10,000 | 0.01% | 348,000 |
| 2015-02-24 | 2015-02-18 | 1.670 | 210,000 | +6,000 | 0.01% | 350,700 |
| 2015-02-23 | 2015-02-16 | 1.600 | 204,000 | +4,000 | 0.01% | 326,400 |
| 2015-02-09 | 2015-02-05 | 1.380 | 200,000 | -44,000 | 0.01% | 276,000 |
| 2015-02-06 | 2015-02-04 | 1.480 | 244,000 | -50,000 | 0.02% | 361,120 |
| 2015-01-26 | 2015-01-22 | 1.280 | 294,000 | +94,000 | 0.02% | 376,320 |
| 2015-01-02 | 2014-12-29 | 1.450 | 200,000 | -30,000 | 0.01% | 290,000 |
| 2014-12-15 | 2014-12-11 | 1.410 | 230,000 | +30,000 | 0.01% | 324,300 |
| 2014-10-03 | 2014-09-29 | 2.670 | 200,000 | +50,000 | 0.01% | 534,000 |
| 2014-09-10 | 2014-09-05 | 3.720 | 150,000 | +50,000 | 0.01% | 558,000 |
| 2014-06-11 | 2014-06-09 | 4.725 | 100,000 | +1,376 | 0.01% | 472,503 |
| 2014-03-06 | 2014-03-04 | 4.350 | 98,624 | +98,624 | 0.01% | 429,001 |
| 2014-02-05 | 2014-01-30 | 5.384 | 0 | -19,725 | ||
| 2013-11-05 | 2013-11-01 | 4.330 | 19,725 | -19,724 | 0.00% | 85,401 |
| 2013-11-01 | 2013-10-30 | 4.461 | 39,449 | +19,724 | 0.00% | 175,998 |
| 2013-09-30 | 2013-09-26 | 3.985 | 19,725 | -7,890 | 0.00% | 78,601 |
| 2013-06-10 | 2013-06-06 | 4.825 | 27,615 | +285 | 0.00% | 133,254 |
| 2013-05-09 | 2013-05-07 | 4.713 | 27,330 | +27,330 | 0.00% | 128,798 |
| 2012-11-27 | 2012-11-23 | 2.828 | 0 | -11,713 | ||
| 2012-11-19 | 2012-11-15 | 2.817 | 11,713 | +5,856 | 0.00% | 33,000 |
| 2012-11-13 | 2012-11-09 | 2.582 | 5,857 | +5,857 | 0.00% | 15,121 |
| 2011-12-29 | 2011-12-23 | 1.294 | 0 |
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