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 | 0.275 | 27,778,000 | +0 | 1.57% | 7,638,950 |
| 2025-10-13 | 2025-10-09 | 0.270 | 27,778,000 | +0 | 1.57% | 7,500,060 |
| 2025-10-10 | 2025-10-08 | 0.270 | 27,778,000 | +0 | 1.57% | 7,500,060 |
| 2025-10-09 | 2025-10-06 | 0.265 | 27,778,000 | +0 | 1.57% | 7,361,170 |
| 2025-10-08 | 2025-10-03 | 0.265 | 27,778,000 | +0 | 1.57% | 7,361,170 |
| 2025-10-06 | 2025-10-02 | 0.275 | 27,778,000 | +0 | 1.57% | 7,638,950 |
| 2025-10-03 | 2025-09-30 | 0.265 | 27,778,000 | +0 | 1.57% | 7,361,170 |
| 2025-10-02 | 2025-09-29 | 0.270 | 27,778,000 | +0 | 1.57% | 7,500,060 |
| 2025-09-30 | 2025-09-26 | 0.260 | 27,778,000 | +0 | 1.57% | 7,222,280 |
| 2025-09-29 | 2025-09-25 | 0.260 | 27,778,000 | +0 | 1.57% | 7,222,280 |
| 2025-09-26 | 2025-09-24 | 0.270 | 27,778,000 | +0 | 1.57% | 7,500,060 |
| 2025-09-25 | 2025-09-23 | 0.275 | 27,778,000 | +0 | 1.57% | 7,638,950 |
| 2025-09-24 | 2025-09-22 | 0.280 | 27,778,000 | +0 | 1.57% | 7,777,840 |
| 2025-09-23 | 2025-09-19 | 0.280 | 27,778,000 | +0 | 1.57% | 7,777,840 |
| 2025-09-22 | 2025-09-18 | 0.275 | 27,778,000 | +0 | 1.57% | 7,638,950 |
| 2025-09-19 | 2025-09-17 | 0.275 | 27,778,000 | +0 | 1.57% | 7,638,950 |
| 2025-09-18 | 2025-09-16 | 0.285 | 27,778,000 | +0 | 1.57% | 7,916,730 |
| 2025-09-17 | 2025-09-15 | 0.280 | 27,778,000 | +0 | 1.57% | 7,777,840 |
| 2025-09-16 | 2025-09-12 | 0.280 | 27,778,000 | +0 | 1.57% | 7,777,840 |
| 2025-09-15 | 2025-09-11 | 0.280 | 27,778,000 | +0 | 1.57% | 7,777,840 |
| 2025-09-12 | 2025-09-10 | 0.285 | 27,778,000 | +0 | 1.57% | 7,916,730 |
| 2025-09-11 | 2025-09-09 | 0.280 | 27,778,000 | +0 | 1.57% | 7,777,840 |
| 2025-09-10 | 2025-09-08 | 0.280 | 27,778,000 | +0 | 1.57% | 7,777,840 |
| 2025-09-09 | 2025-09-05 | 0.285 | 27,778,000 | +0 | 1.57% | 7,916,730 |
| 2025-09-08 | 2025-09-04 | 0.285 | 27,778,000 | +0 | 1.57% | 7,916,730 |
| 2025-09-05 | 2025-09-03 | 0.285 | 27,778,000 | +0 | 1.57% | 7,916,730 |
| 2025-09-04 | 2025-09-02 | 0.285 | 27,778,000 | +0 | 1.57% | 7,916,730 |
| 2025-09-03 | 2025-09-01 | 0.285 | 27,778,000 | +0 | 1.57% | 7,916,730 |
| 2025-09-02 | 2025-08-29 | 0.275 | 27,778,000 | +0 | 1.57% | 7,638,950 |
| 2025-09-01 | 2025-08-28 | 0.270 | 27,778,000 | +0 | 1.57% | 7,500,060 |
| 2025-08-29 | 2025-08-27 | 0.270 | 27,778,000 | +0 | 1.57% | 7,500,060 |
| 2025-08-28 | 2025-08-26 | 0.275 | 27,778,000 | +0 | 1.57% | 7,638,950 |
| 2025-08-27 | 2025-08-25 | 0.270 | 27,778,000 | +0 | 1.57% | 7,500,060 |
| 2025-08-26 | 2025-08-22 | 0.280 | 27,778,000 | +0 | 1.57% | 7,777,840 |
| 2025-08-25 | 2025-08-21 | 0.280 | 27,778,000 | +0 | 1.57% | 7,777,840 |
| 2025-08-22 | 2025-08-20 | 0.280 | 27,778,000 | +0 | 1.57% | 7,777,840 |
| 2025-08-21 | 2025-08-19 | 0.280 | 27,778,000 | +0 | 1.57% | 7,777,840 |
| 2025-08-20 | 2025-08-18 | 0.280 | 27,778,000 | +0 | 1.57% | 7,777,840 |
| 2025-08-19 | 2025-08-15 | 0.285 | 27,778,000 | +0 | 1.57% | 7,916,730 |
| 2025-08-18 | 2025-08-14 | 0.285 | 27,778,000 | +0 | 1.57% | 7,916,730 |
| 2025-08-15 | 2025-08-13 | 0.285 | 27,778,000 | +0 | 1.57% | 7,916,730 |
| 2025-08-14 | 2025-08-12 | 0.275 | 27,778,000 | +0 | 1.57% | 7,638,950 |
| 2025-08-13 | 2025-08-11 | 0.270 | 27,778,000 | +0 | 1.57% | 7,500,060 |
| 2025-08-12 | 2025-08-08 | 0.285 | 27,778,000 | +0 | 1.57% | 7,916,730 |
| 2025-08-11 | 2025-08-07 | 0.285 | 27,778,000 | +0 | 1.57% | 7,916,730 |
| 2025-08-08 | 2025-08-06 | 0.290 | 27,778,000 | +0 | 1.57% | 8,055,620 |
| 2025-08-07 | 2025-08-05 | 0.290 | 27,778,000 | +0 | 1.57% | 8,055,620 |
| 2025-08-06 | 2025-08-04 | 0.290 | 27,778,000 | +0 | 1.57% | 8,055,620 |
| 2025-08-05 | 2025-08-01 | 0.280 | 27,778,000 | +0 | 1.57% | 7,777,840 |
| 2025-08-04 | 2025-07-31 | 0.285 | 27,778,000 | +0 | 1.57% | 7,916,730 |
| 2025-08-01 | 2025-07-30 | 0.280 | 27,778,000 | +0 | 1.57% | 7,777,840 |
| 2025-07-31 | 2025-07-29 | 0.280 | 27,778,000 | +0 | 1.57% | 7,777,840 |
| 2025-07-30 | 2025-07-28 | 0.280 | 27,778,000 | +0 | 1.57% | 7,777,840 |
| 2025-07-29 | 2025-07-25 | 0.270 | 27,778,000 | +0 | 1.57% | 7,500,060 |
| 2025-07-28 | 2025-07-24 | 0.280 | 27,778,000 | +0 | 1.57% | 7,777,840 |
| 2025-07-25 | 2025-07-23 | 0.290 | 27,778,000 | +0 | 1.57% | 8,055,620 |
| 2025-07-24 | 2025-07-22 | 0.290 | 27,778,000 | +0 | 1.57% | 8,055,620 |
| 2025-07-23 | 2025-07-21 | 0.285 | 27,778,000 | +0 | 1.57% | 7,916,730 |
| 2025-07-22 | 2025-07-18 | 0.280 | 27,778,000 | +0 | 1.57% | 7,777,840 |
| 2025-07-21 | 2025-07-17 | 0.260 | 27,778,000 | +0 | 1.57% | 7,222,280 |
| 2025-07-18 | 2025-07-16 | 0.270 | 27,778,000 | +0 | 1.57% | 7,500,060 |
| 2025-07-17 | 2025-07-15 | 0.270 | 27,778,000 | +0 | 1.57% | 7,500,060 |
| 2025-07-16 | 2025-07-14 | 0.280 | 27,778,000 | +0 | 1.57% | 7,777,840 |
| 2025-07-15 | 2025-07-11 | 0.275 | 27,778,000 | +0 | 1.57% | 7,638,950 |
| 2025-07-14 | 2025-07-10 | 0.280 | 27,778,000 | +0 | 1.57% | 7,777,840 |
| 2025-07-11 | 2025-07-09 | 0.280 | 27,778,000 | +0 | 1.57% | 7,777,840 |
| 2025-07-10 | 2025-07-08 | 0.245 | 27,778,000 | +0 | 1.57% | 6,805,610 |
| 2025-07-09 | 2025-07-07 | 0.250 | 27,778,000 | +0 | 1.57% | 6,944,500 |
| 2025-07-08 | 2025-07-04 | 0.240 | 27,778,000 | +0 | 1.57% | 6,666,720 |
| 2025-07-07 | 2025-07-03 | 0.242 | 27,778,000 | +0 | 1.57% | 6,722,276 |
| 2025-07-04 | 2025-07-02 | 0.237 | 27,778,000 | +0 | 1.57% | 6,583,386 |
| 2025-07-03 | 2025-06-30 | 0.234 | 27,778,000 | -60,000 | 1.57% | 6,500,052 |
| 2025-06-09 | 2025-06-05 | 0.239 | 27,838,000 | +356,653 | 1.57% | 6,655,030 |
| 2025-03-24 | 2025-03-20 | 0.248 | 27,481,347 | +191,514 | 1.57% | 6,820,310 |
| 2025-03-18 | 2025-03-14 | 0.198 | 27,289,833 | +5,923 | 1.56% | 5,390,580 |
| 2024-11-27 | 2024-11-25 | 0.250 | 27,283,910 | -1,974 | 1.56% | 6,826,586 |
| 2024-11-13 | 2024-11-11 | 0.294 | 27,285,884 | +1,974 | 1.56% | 8,015,600 |
| 2024-10-17 | 2024-10-15 | 0.319 | 27,283,910 | +45,411 | 1.56% | 8,705,970 |
| 2024-10-09 | 2024-10-07 | 0.410 | 27,238,499 | -69,103 | 1.56% | 11,174,760 |
| 2024-10-08 | 2024-10-04 | 0.415 | 27,307,602 | +213,232 | 1.56% | 11,341,420 |
| 2024-10-04 | 2024-10-02 | 0.425 | 27,094,370 | -165,847 | 1.55% | 11,527,320 |
| 2024-10-03 | 2024-09-30 | 0.400 | 27,260,217 | +142,155 | 1.56% | 10,907,530 |
| 2024-10-02 | 2024-09-27 | 0.380 | 27,118,062 | +17,769 | 1.55% | 10,301,250 |
| 2024-09-26 | 2024-09-24 | 0.339 | 27,100,293 | +11,846 | 1.55% | 9,196,420 |
| 2024-09-24 | 2024-09-20 | 0.355 | 27,088,447 | +35,539 | 1.55% | 9,604,000 |
| 2024-09-23 | 2024-09-19 | 0.380 | 27,052,908 | -69,103 | 1.55% | 10,276,500 |
| 2024-09-19 | 2024-09-16 | 0.420 | 27,122,011 | +35,539 | 1.55% | 11,401,710 |
| 2024-09-17 | 2024-09-13 | 0.324 | 27,086,472 | -37,513 | 1.55% | 8,780,160 |
| 2024-09-16 | 2024-09-12 | 0.390 | 27,123,985 | +84,898 | 1.55% | 10,578,260 |
| 2024-09-13 | 2024-09-11 | 0.405 | 27,039,087 | -130,309 | 1.55% | 10,956,000 |
| 2024-09-12 | 2024-09-10 | 0.506 | 27,169,396 | +460,030 | 1.56% | 13,761,000 |
| 2024-06-07 | 2024-06-05 | 2.292 | 26,709,366 | +32,110 | 1.53% | 61,220,159 |
| 2023-09-19 | 2023-09-15 | 2.383 | 26,677,256 | -49,300 | 1.53% | 63,581,600 |
| 2023-09-18 | 2023-09-14 | 2.383 | 26,726,556 | -49,300 | 1.53% | 63,699,100 |
| 2023-08-30 | 2023-08-28 | 2.454 | 26,775,856 | -51,272 | 1.53% | 65,717,520 |
| 2023-08-25 | 2023-08-23 | 2.414 | 26,827,128 | -49,300 | 1.54% | 64,755,040 |
| 2023-08-03 | 2023-08-01 | 2.394 | 26,876,428 | -59,160 | 1.54% | 64,328,880 |
| 2023-08-02 | 2023-07-31 | 2.404 | 26,935,588 | +1,972 | 1.54% | 64,743,659 |
| 2023-06-12 | 2023-06-08 | 2.453 | 26,933,616 | +94,144 | 1.54% | 66,062,475 |
| 2022-09-05 | 2022-09-01 | 2.555 | 26,839,472 | +746,742 | 1.54% | 68,563,160 |
| 2022-06-13 | 2022-06-09 | 2.713 | 26,092,730 | +51,754 | 1.50% | 70,779,347 |
| 2022-04-13 | 2022-04-11 | 2.662 | 26,040,976 | +1,264,981 | 1.50% | 69,311,159 |
| 2022-03-22 | 2022-03-18 | 2.753 | 24,775,995 | +60,798 | 1.43% | 68,218,201 |
| 2022-03-21 | 2022-03-17 | 2.876 | 24,715,197 | -60,798 | 1.42% | 71,075,280 |
| 2022-01-20 | 2022-01-18 | 3.121 | 24,775,995 | +390,282 | 1.43% | 77,313,962 |
| 2021-11-01 | 2021-10-28 | 3.834 | 24,385,713 | -7,845 | 1.41% | 93,503,679 |
| 2021-10-27 | 2021-10-25 | 3.845 | 24,393,558 | +7,845 | 1.41% | 93,782,520 |
| 2021-10-26 | 2021-10-22 | 3.804 | 24,385,713 | -7,845 | 1.41% | 92,757,639 |
| 2021-09-24 | 2021-09-21 | 3.304 | 24,393,558 | +1,961 | 1.41% | 80,598,240 |
| 2021-09-21 | 2021-09-17 | 4.436 | 24,391,597 | +5,884 | 1.41% | 108,201,900 |
| 2021-08-20 | 2021-08-18 | 4.242 | 24,385,713 | -7,845 | 1.41% | 103,450,879 |
| 2021-08-17 | 2021-08-13 | 3.998 | 24,393,558 | -1,961 | 1.41% | 97,513,920 |
| 2021-08-11 | 2021-08-09 | 3.702 | 24,395,519 | +9,806 | 1.41% | 90,307,139 |
| 2021-08-06 | 2021-08-04 | 3.569 | 24,385,713 | -11,768 | 1.41% | 87,037,999 |
| 2021-08-05 | 2021-08-03 | 3.059 | 24,397,481 | -1,961 | 1.41% | 74,640,001 |
| 2021-08-03 | 2021-07-30 | 2.050 | 24,399,442 | +13,729 | 1.41% | 50,012,820 |
| 2021-08-02 | 2021-07-29 | 1.897 | 24,385,713 | -13,729 | 1.41% | 46,254,479 |
| 2021-07-02 | 2021-06-29 | 1.672 | 24,399,442 | +13,729 | 1.41% | 40,806,480 |
| 2021-06-28 | 2021-06-24 | 1.948 | 24,385,713 | -11,768 | 1.41% | 47,497,879 |
| 2021-06-24 | 2021-06-22 | 2.244 | 24,397,481 | +1,767,053 | 1.41% | 54,736,001 |
| 2021-06-18 | 2021-06-16 | 2.193 | 22,630,428 | +11,767 | 1.30% | 49,617,699 |
| 2021-06-15 | 2021-06-10 | 2.455 | 22,618,661 | +405,971 | 1.30% | 55,526,414 |
| 2021-06-11 | 2021-06-09 | 2.332 | 22,212,690 | +67,212 | 1.28% | 51,803,308 |
| 2021-01-26 | 2021-01-22 | 0.726 | 22,145,478 | -1,955 | 1.28% | 16,082,920 |
| 2020-09-08 | 2020-09-04 | 0.614 | 22,147,433 | +1,626,791 | 1.28% | 13,592,400 |
| 2020-08-27 | 2020-08-25 | 0.614 | 20,520,642 | +3,097,160 | 1.19% | 12,594,000 |
| 2020-08-18 | 2020-08-14 | 0.614 | 17,423,482 | +3,130,400 | 1.01% | 10,693,200 |
| 2020-07-20 | 2020-07-16 | 0.634 | 14,293,082 | +4,645,741 | 0.83% | 9,064,400 |
| 2020-06-24 | 2020-06-22 | 0.640 | 9,647,341 | +81,006 | 0.56% | 6,169,968 |
| 2020-06-17 | 2020-06-15 | 0.681 | 9,566,335 | +1,190,460 | 0.56% | 6,512,880 |
| 2020-04-15 | 2020-04-09 | 0.701 | 8,375,875 | +5,622,694 | 0.49% | 5,875,200 |
| 2020-03-09 | 2020-03-05 | 0.908 | 2,753,181 | +2,753,181 | 0.16% | 2,499,200 |
| 2017-11-28 | 2017-11-24 | 0.917 | 0 | -191,839 | ||
| 2017-11-23 | 2017-11-21 | 0.886 | 191,839 | +191,839 | 0.01% | 170,000 |
| 2017-11-20 | 2017-11-16 | 0.855 | 0 | -7,674 | ||
| 2017-10-17 | 2017-10-13 | 0.834 | 7,674 | +7,674 | 0.00% | 6,400 |
| 2017-07-24 | 2017-07-20 | 0.775 | 0 | -95,448 | ||
| 2017-07-13 | 2017-07-11 | 0.765 | 95,448 | -1,146 | 0.01% | 73,000 |
| 2017-06-26 | 2017-06-22 | 0.953 | 96,594 | +8,782 | 0.01% | 92,092 |
| 2017-06-09 | 2017-06-07 | 1.141 | 87,812 | +7,982 | 0.01% | 100,187 |
| 2017-06-06 | 2017-06-02 | 1.176 | 79,830 | +79,830 | 0.01% | 93,841 |
| 2017-04-13 | 2017-04-11 | 1.118 | 0 | -34,708 | ||
| 2017-03-15 | 2017-03-13 | 0.910 | 34,708 | +34,708 | 0.00% | 31,600 |
| 2014-07-31 | 2014-07-29 | 2.774 | 0 | -21,632 | ||
| 2014-07-14 | 2014-07-10 | 2.311 | 21,632 | +4,327 | 0.01% | 50,001 |
| 2014-07-09 | 2014-07-07 | 2.311 | 17,305 | +3,461 | 0.00% | 39,999 |
| 2014-05-27 | 2014-05-23 | 2.371 | 13,844 | +346 | 0.00% | 32,820 |
| 2014-04-17 | 2014-04-15 | 2.631 | 13,498 | +844 | 0.00% | 35,520 |
| 2014-04-02 | 2014-03-31 | 3.034 | 12,654 | -9,280 | 0.00% | 38,399 |
| 2014-04-01 | 2014-03-28 | 3.200 | 21,934 | +9,280 | 0.01% | 70,199 |
| 2014-03-31 | 2014-03-27 | 2.797 | 12,654 | +12,654 | 0.00% | 35,399 |
| 2012-01-16 | 2012-01-12 | 3.617 | 0 |
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