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 | 0.109 | 70,885,000 | +0 | 5.03% | 7,726,465 |
| 2025-10-13 | 2025-10-09 | 0.110 | 70,885,000 | +0 | 5.03% | 7,797,350 |
| 2025-10-10 | 2025-10-08 | 0.103 | 70,885,000 | +0 | 5.03% | 7,301,155 |
| 2025-10-09 | 2025-10-06 | 0.101 | 70,885,000 | +0 | 5.03% | 7,159,385 |
| 2025-10-08 | 2025-10-03 | 0.100 | 70,885,000 | +0 | 5.03% | 7,088,500 |
| 2025-10-06 | 2025-10-02 | 0.104 | 70,885,000 | +0 | 5.03% | 7,372,040 |
| 2025-10-03 | 2025-09-30 | 0.103 | 70,885,000 | +0 | 5.03% | 7,301,155 |
| 2025-10-02 | 2025-09-29 | 0.105 | 70,885,000 | +0 | 5.03% | 7,442,925 |
| 2025-09-30 | 2025-09-26 | 0.099 | 70,885,000 | +0 | 5.03% | 7,017,615 |
| 2025-09-29 | 2025-09-25 | 0.106 | 70,885,000 | +0 | 5.03% | 7,513,810 |
| 2025-09-26 | 2025-09-24 | 0.121 | 70,885,000 | +0 | 5.03% | 8,577,085 |
| 2025-09-25 | 2025-09-23 | 0.129 | 70,885,000 | +0 | 5.03% | 9,144,165 |
| 2025-09-24 | 2025-09-22 | 0.130 | 70,885,000 | +0 | 5.03% | 9,215,050 |
| 2025-09-23 | 2025-09-19 | 0.120 | 70,885,000 | +0 | 5.03% | 8,506,200 |
| 2025-09-22 | 2025-09-18 | 0.109 | 70,885,000 | +0 | 5.03% | 7,726,465 |
| 2025-09-19 | 2025-09-17 | 0.109 | 70,885,000 | +0 | 5.03% | 7,726,465 |
| 2025-09-18 | 2025-09-16 | 0.107 | 70,885,000 | +0 | 5.03% | 7,584,695 |
| 2025-09-17 | 2025-09-15 | 0.114 | 70,885,000 | +0 | 5.03% | 8,080,890 |
| 2025-09-16 | 2025-09-12 | 0.114 | 70,885,000 | +0 | 5.03% | 8,080,890 |
| 2025-09-15 | 2025-09-11 | 0.110 | 70,885,000 | +0 | 5.03% | 7,797,350 |
| 2025-09-12 | 2025-09-10 | 0.105 | 70,885,000 | +0 | 5.03% | 7,442,925 |
| 2025-09-11 | 2025-09-09 | 0.101 | 70,885,000 | +0 | 5.03% | 7,159,385 |
| 2025-09-10 | 2025-09-08 | 0.102 | 70,885,000 | +0 | 5.03% | 7,230,270 |
| 2025-09-09 | 2025-09-05 | 0.102 | 70,885,000 | +0 | 5.03% | 7,230,270 |
| 2025-09-08 | 2025-09-04 | 0.102 | 70,885,000 | +0 | 5.03% | 7,230,270 |
| 2025-09-05 | 2025-09-03 | 0.109 | 70,885,000 | +0 | 5.03% | 7,726,465 |
| 2025-09-04 | 2025-09-02 | 0.108 | 70,885,000 | +0 | 5.03% | 7,655,580 |
| 2025-09-03 | 2025-09-01 | 0.111 | 70,885,000 | +0 | 5.03% | 7,868,235 |
| 2025-09-02 | 2025-08-29 | 0.124 | 70,885,000 | +0 | 5.03% | 8,789,740 |
| 2025-09-01 | 2025-08-28 | 0.109 | 70,885,000 | +0 | 5.03% | 7,726,465 |
| 2025-08-29 | 2025-08-27 | 0.108 | 70,885,000 | +0 | 5.03% | 7,655,580 |
| 2025-08-28 | 2025-08-26 | 0.126 | 70,885,000 | +0 | 5.03% | 8,931,510 |
| 2025-08-27 | 2025-08-25 | 0.126 | 70,885,000 | +0 | 5.03% | 8,931,510 |
| 2025-08-26 | 2025-08-22 | 0.123 | 70,885,000 | +0 | 5.03% | 8,718,855 |
| 2025-08-25 | 2025-08-21 | 0.132 | 70,885,000 | +0 | 5.03% | 9,356,820 |
| 2025-08-22 | 2025-08-20 | 0.165 | 70,885,000 | +0 | 5.03% | 11,696,025 |
| 2025-08-21 | 2025-08-19 | 0.157 | 70,885,000 | +0 | 5.03% | 11,128,945 |
| 2025-08-20 | 2025-08-18 | 0.144 | 70,885,000 | +0 | 5.03% | 10,207,440 |
| 2025-08-19 | 2025-08-15 | 0.150 | 70,885,000 | +0 | 5.03% | 10,632,750 |
| 2025-08-18 | 2025-08-14 | 0.159 | 70,885,000 | +0 | 5.03% | 11,270,715 |
| 2025-08-15 | 2025-08-13 | 0.159 | 70,885,000 | +0 | 5.03% | 11,270,715 |
| 2025-08-14 | 2025-08-12 | 0.158 | 70,885,000 | +0 | 5.03% | 11,199,830 |
| 2025-08-13 | 2025-08-11 | 0.158 | 70,885,000 | +0 | 5.03% | 11,199,830 |
| 2025-08-12 | 2025-08-08 | 0.149 | 70,885,000 | +0 | 5.03% | 10,561,865 |
| 2025-08-11 | 2025-08-07 | 0.150 | 70,885,000 | +0 | 5.03% | 10,632,750 |
| 2025-08-08 | 2025-08-06 | 0.150 | 70,885,000 | +0 | 5.03% | 10,632,750 |
| 2025-08-07 | 2025-08-05 | 0.150 | 70,885,000 | +0 | 5.03% | 10,632,750 |
| 2025-08-06 | 2025-08-04 | 0.150 | 70,885,000 | +0 | 5.03% | 10,632,750 |
| 2025-08-05 | 2025-08-01 | 0.134 | 70,885,000 | +0 | 5.03% | 9,498,590 |
| 2025-08-04 | 2025-07-31 | 0.134 | 70,885,000 | +0 | 5.03% | 9,498,590 |
| 2025-08-01 | 2025-07-30 | 0.134 | 70,885,000 | +0 | 5.03% | 9,498,590 |
| 2025-07-31 | 2025-07-29 | 0.130 | 70,885,000 | +0 | 5.03% | 9,215,050 |
| 2025-07-30 | 2025-07-28 | 0.121 | 70,885,000 | +0 | 5.03% | 8,577,085 |
| 2025-07-29 | 2025-07-25 | 0.121 | 70,885,000 | +0 | 5.03% | 8,577,085 |
| 2025-07-28 | 2025-07-24 | 0.121 | 70,885,000 | +0 | 5.03% | 8,577,085 |
| 2025-07-25 | 2025-07-23 | 0.121 | 70,885,000 | +0 | 5.03% | 8,577,085 |
| 2025-07-24 | 2025-07-22 | 0.121 | 70,885,000 | +0 | 5.03% | 8,577,085 |
| 2025-07-23 | 2025-07-21 | 0.115 | 70,885,000 | +0 | 5.03% | 8,151,775 |
| 2025-07-22 | 2025-07-18 | 0.115 | 70,885,000 | +0 | 5.03% | 8,151,775 |
| 2025-07-21 | 2025-07-17 | 0.117 | 70,885,000 | +0 | 5.03% | 8,293,545 |
| 2025-07-18 | 2025-07-16 | 0.116 | 70,885,000 | +0 | 5.03% | 8,222,660 |
| 2025-07-17 | 2025-07-15 | 0.116 | 70,885,000 | +0 | 5.03% | 8,222,660 |
| 2025-07-16 | 2025-07-14 | 0.116 | 70,885,000 | +0 | 5.03% | 8,222,660 |
| 2025-07-15 | 2025-07-11 | 0.115 | 70,885,000 | +0 | 5.03% | 8,151,775 |
| 2025-07-14 | 2025-07-10 | 0.115 | 70,885,000 | +0 | 5.03% | 8,151,775 |
| 2025-07-11 | 2025-07-09 | 0.119 | 70,885,000 | +0 | 5.03% | 8,435,315 |
| 2025-07-10 | 2025-07-08 | 0.119 | 70,885,000 | +0 | 5.03% | 8,435,315 |
| 2025-07-09 | 2025-07-07 | 0.106 | 70,885,000 | +0 | 5.03% | 7,513,810 |
| 2025-07-08 | 2025-07-04 | 0.106 | 70,885,000 | +0 | 5.03% | 7,513,810 |
| 2025-07-07 | 2025-07-03 | 0.100 | 70,885,000 | +0 | 5.03% | 7,088,500 |
| 2025-07-04 | 2025-07-02 | 0.106 | 70,885,000 | +0 | 5.03% | 7,513,810 |
| 2025-07-03 | 2025-06-30 | 0.105 | 70,885,000 | +0 | 5.03% | 7,442,925 |
| 2025-07-02 | 2025-06-27 | 0.102 | 70,885,000 | +0 | 5.03% | 7,230,270 |
| 2025-06-30 | 2025-06-26 | 0.100 | 70,885,000 | +0 | 5.03% | 7,088,500 |
| 2025-06-27 | 2025-06-25 | 0.104 | 70,885,000 | +0 | 5.03% | 7,372,040 |
| 2025-06-26 | 2025-06-24 | 0.105 | 70,885,000 | +0 | 5.03% | 7,442,925 |
| 2025-06-25 | 2025-06-23 | 0.105 | 70,885,000 | +0 | 5.03% | 7,442,925 |
| 2025-06-24 | 2025-06-20 | 0.104 | 70,885,000 | +0 | 5.03% | 7,372,040 |
| 2025-06-23 | 2025-06-19 | 0.106 | 70,885,000 | +0 | 5.03% | 7,513,810 |
| 2025-06-20 | 2025-06-18 | 0.102 | 70,885,000 | +0 | 5.03% | 7,230,270 |
| 2025-06-19 | 2025-06-17 | 0.102 | 70,885,000 | +0 | 5.03% | 7,230,270 |
| 2025-06-18 | 2025-06-16 | 0.105 | 70,885,000 | +0 | 5.03% | 7,442,925 |
| 2025-06-17 | 2025-06-13 | 0.100 | 70,885,000 | +0 | 5.03% | 7,088,500 |
| 2025-06-16 | 2025-06-12 | 0.100 | 70,885,000 | +0 | 5.03% | 7,088,500 |
| 2025-06-13 | 2025-06-11 | 0.100 | 70,885,000 | +0 | 5.03% | 7,088,500 |
| 2025-06-12 | 2025-06-10 | 0.095 | 70,885,000 | +0 | 5.03% | 6,734,075 |
| 2025-06-11 | 2025-06-09 | 0.104 | 70,885,000 | +0 | 5.03% | 7,372,040 |
| 2025-06-10 | 2025-06-06 | 0.098 | 70,885,000 | +0 | 5.03% | 6,946,730 |
| 2025-06-09 | 2025-06-05 | 0.099 | 70,885,000 | +0 | 5.03% | 7,017,615 |
| 2025-06-06 | 2025-06-04 | 0.106 | 70,885,000 | +0 | 5.03% | 7,513,810 |
| 2025-06-05 | 2025-06-03 | 0.105 | 70,885,000 | +0 | 5.03% | 7,442,925 |
| 2025-06-04 | 2025-06-02 | 0.105 | 70,885,000 | +0 | 5.03% | 7,442,925 |
| 2025-06-03 | 2025-05-30 | 0.105 | 70,885,000 | +2,500,000 | 5.03% | 7,442,925 |
| 2024-11-06 | 2024-11-04 | 0.110 | 68,385,000 | +56,800,000 | 4.86% | 7,522,350 |
| 2024-08-13 | 2024-08-09 | 0.089 | 11,585,000 | +27,500 | 0.82% | 1,031,065 |
| 2024-07-17 | 2024-07-15 | 0.090 | 11,557,500 | +11,557,500 | 0.82% | 1,040,175 |
| 2022-11-17 | 2022-11-15 | 0.083 | 0 | -12,500 | ||
| 2022-11-16 | 2022-11-14 | 0.083 | 12,500 | +12,500 | 0.00% | 1,038 |
| 2019-07-10 | 2019-07-08 | 0.405 | 0 | -2,312,500 | ||
| 2019-07-08 | 2019-07-04 | 2.050 | 2,312,500 | +87,500 | 0.18% | 4,740,625 |
| 2019-06-24 | 2019-06-20 | 2.100 | 2,225,000 | +107,500 | 0.17% | 4,672,500 |
| 2019-06-19 | 2019-06-17 | 2.100 | 2,117,500 | +2,500 | 0.16% | 4,446,750 |
| 2019-06-18 | 2019-06-14 | 2.120 | 2,115,000 | +2,500 | 0.16% | 4,483,800 |
| 2019-06-17 | 2019-06-13 | 2.120 | 2,112,500 | +107,500 | 0.16% | 4,478,500 |
| 2019-05-02 | 2019-04-29 | 2.200 | 2,005,000 | +10,000 | 0.15% | 4,411,000 |
| 2019-03-22 | 2019-03-20 | 2.510 | 1,995,000 | -100,000 | 0.15% | 5,007,450 |
| 2019-03-21 | 2019-03-19 | 2.400 | 2,095,000 | -55,000 | 0.16% | 5,028,000 |
| 2019-03-15 | 2019-03-13 | 2.380 | 2,150,000 | -77,500 | 0.16% | 5,117,000 |
| 2019-03-14 | 2019-03-12 | 2.370 | 2,227,500 | +1,035,000 | 0.17% | 5,279,175 |
| 2019-03-11 | 2019-03-07 | 2.450 | 1,192,500 | +55,000 | 0.09% | 2,921,625 |
| 2019-03-05 | 2019-03-01 | 2.550 | 1,137,500 | -17,500 | 0.09% | 2,900,625 |
| 2019-02-22 | 2019-02-20 | 2.590 | 1,155,000 | -87,500 | 0.09% | 2,991,450 |
| 2019-02-21 | 2019-02-19 | 2.590 | 1,242,500 | -87,500 | 0.10% | 3,218,075 |
| 2019-02-20 | 2019-02-18 | 2.590 | 1,330,000 | -132,500 | 0.10% | 3,444,700 |
| 2019-02-19 | 2019-02-15 | 2.550 | 1,462,500 | -27,500 | 0.11% | 3,729,375 |
| 2019-02-18 | 2019-02-14 | 2.600 | 1,490,000 | -47,500 | 0.11% | 3,874,000 |
| 2018-10-18 | 2018-10-15 | 2.420 | 1,537,500 | -2,500 | 0.12% | 3,720,750 |
| 2018-10-03 | 2018-09-28 | 2.530 | 1,540,000 | +755,000 | 0.12% | 3,896,200 |
| 2018-09-03 | 2018-08-30 | 2.800 | 785,000 | +405,000 | 0.06% | 2,198,000 |
| 2018-08-31 | 2018-08-29 | 2.700 | 380,000 | +97,500 | 0.03% | 1,026,000 |
| 2018-08-30 | 2018-08-28 | 2.660 | 282,500 | +120,000 | 0.02% | 751,450 |
| 2018-08-29 | 2018-08-27 | 2.660 | 162,500 | +162,500 | 0.01% | 432,250 |
| 2018-08-14 | 2018-08-10 | 2.680 | 0 | -530,000 | ||
| 2018-08-13 | 2018-08-09 | 2.680 | 530,000 | -310,000 | 0.04% | 1,420,400 |
| 2018-08-03 | 2018-08-01 | 2.810 | 840,000 | +92,500 | 0.06% | 2,360,400 |
| 2018-08-02 | 2018-07-31 | 2.830 | 747,500 | +747,500 | 0.06% | 2,115,425 |
| 2015-07-30 | 2015-07-28 | 0.740 | 0 | -5,000 | ||
| 2015-06-30 | 2015-06-26 | 1.180 | 5,000 | -57,500 | 0.00% | 5,900 |
| 2015-06-17 | 2015-06-15 | 1.270 | 62,500 | -280,000 | 0.01% | 79,375 |
| 2015-06-15 | 2015-06-11 | 1.200 | 342,500 | +35,000 | 0.04% | 411,000 |
| 2015-05-20 | 2015-05-18 | 1.860 | 307,500 | +52,500 | 0.04% | 571,950 |
| 2015-05-06 | 2015-05-04 | 1.510 | 255,000 | +10,000 | 0.03% | 385,050 |
| 2015-05-04 | 2015-04-29 | 1.350 | 245,000 | +245,000 | 0.03% | 330,750 |
| 2014-10-16 | 2014-10-14 | 1.453 | 0 | -2,202 | ||
| 2014-10-13 | 2014-10-09 | 1.351 | 2,202 | +2,202 | 0.00% | 2,974 |
| 2012-01-18 | 2012-01-16 | 3.618 | 0 |
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