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 | 0.820 | 448,877 | +0 | 0.01% | 368,079 |
| 2025-10-13 | 2025-10-09 | 0.820 | 448,877 | +0 | 0.01% | 368,079 |
| 2025-10-10 | 2025-10-08 | 0.830 | 448,877 | +0 | 0.01% | 372,568 |
| 2025-10-09 | 2025-10-06 | 0.840 | 448,877 | +0 | 0.01% | 377,057 |
| 2025-10-08 | 2025-10-03 | 0.840 | 448,877 | +0 | 0.01% | 377,057 |
| 2025-10-06 | 2025-10-02 | 0.850 | 448,877 | +0 | 0.01% | 381,545 |
| 2025-10-03 | 2025-09-30 | 0.830 | 448,877 | +0 | 0.01% | 372,568 |
| 2025-10-02 | 2025-09-29 | 0.850 | 448,877 | +0 | 0.01% | 381,545 |
| 2025-09-30 | 2025-09-26 | 0.820 | 448,877 | +0 | 0.01% | 368,079 |
| 2025-09-29 | 2025-09-25 | 0.860 | 448,877 | -974,000 | 0.01% | 386,034 |
| 2025-09-26 | 2025-09-24 | 0.820 | 1,422,877 | -162,000 | 0.05% | 1,166,759 |
| 2025-09-19 | 2025-09-17 | 0.760 | 1,584,877 | +68,000 | 0.05% | 1,204,507 |
| 2025-09-18 | 2025-09-16 | 0.750 | 1,516,877 | -68,000 | 0.05% | 1,137,658 |
| 2025-09-12 | 2025-09-10 | 0.760 | 1,584,877 | +696,000 | 0.05% | 1,204,507 |
| 2025-09-10 | 2025-09-08 | 0.730 | 888,877 | +440,000 | 0.03% | 648,880 |
| 2024-07-26 | 2024-07-24 | 0.730 | 448,877 | +96,250 | 0.01% | 327,680 |
| 2024-07-11 | 2024-07-09 | 0.740 | 352,627 | +20,000 | 0.01% | 260,944 |
| 2024-06-27 | 2024-06-25 | 0.750 | 332,627 | +55,000 | 0.01% | 249,470 |
| 2024-06-14 | 2024-06-12 | 0.740 | 277,627 | +17,627 | 0.01% | 205,444 |
| 2024-01-02 | 2023-12-28 | 0.970 | 260,000 | -10,000 | 0.01% | 252,200 |
| 2023-12-29 | 2023-12-27 | 0.970 | 270,000 | +10,000 | 0.01% | 261,900 |
| 2023-06-02 | 2023-05-31 | 1.180 | 260,000 | -30,000 | 0.01% | 306,800 |
| 2023-03-16 | 2023-03-14 | 1.510 | 290,000 | -54,000 | 0.01% | 437,900 |
| 2023-01-13 | 2023-01-11 | 1.740 | 344,000 | +14,000 | 0.01% | 598,560 |
| 2023-01-10 | 2023-01-06 | 1.750 | 330,000 | +16,000 | 0.01% | 577,500 |
| 2023-01-03 | 2022-12-29 | 1.670 | 314,000 | +24,000 | 0.01% | 524,380 |
| 2022-12-14 | 2022-12-12 | 1.610 | 290,000 | -20,000 | 0.01% | 466,900 |
| 2022-12-12 | 2022-12-08 | 1.570 | 310,000 | +30,000 | 0.01% | 486,700 |
| 2022-12-07 | 2022-12-05 | 1.450 | 280,000 | +20,000 | 0.01% | 406,000 |
| 2022-06-20 | 2022-06-16 | 1.580 | 260,000 | +10,000 | 0.01% | 410,800 |
| 2022-06-02 | 2022-05-31 | 1.630 | 250,000 | +20,000 | 0.01% | 407,500 |
| 2022-01-14 | 2022-01-12 | 2.090 | 230,000 | +10,000 | 0.01% | 480,700 |
| 2022-01-12 | 2022-01-10 | 2.100 | 220,000 | +20,000 | 0.01% | 462,000 |
| 2021-12-15 | 2021-12-13 | 2.090 | 200,000 | +50,000 | 0.01% | 418,000 |
| 2021-12-07 | 2021-12-03 | 2.130 | 150,000 | -50,000 | 0.00% | 319,500 |
| 2021-12-03 | 2021-12-01 | 2.110 | 200,000 | +20,000 | 0.01% | 422,000 |
| 2021-11-23 | 2021-11-19 | 2.090 | 180,000 | +30,000 | 0.01% | 376,200 |
| 2021-08-17 | 2021-08-13 | 2.220 | 150,000 | +12,000 | 0.00% | 333,000 |
| 2021-06-29 | 2021-06-25 | 2.470 | 138,000 | -28,000 | 0.00% | 340,860 |
| 2021-02-25 | 2021-02-23 | 2.680 | 166,000 | +10,000 | 0.01% | 444,880 |
| 2021-02-19 | 2021-02-17 | 2.580 | 156,000 | +18,000 | 0.01% | 402,480 |
| 2020-12-28 | 2020-12-22 | 2.300 | 138,000 | +8,000 | 0.00% | 317,400 |
| 2020-12-18 | 2020-12-16 | 2.400 | 130,000 | +10,000 | 0.00% | 312,000 |
| 2020-11-17 | 2020-11-13 | 2.480 | 120,000 | +30,000 | 0.00% | 297,600 |
| 2020-09-28 | 2020-09-24 | 2.510 | 90,000 | +20,000 | 0.00% | 225,900 |
| 2020-09-07 | 2020-09-03 | 2.660 | 70,000 | +20,000 | 0.00% | 186,200 |
| 2020-08-11 | 2020-08-07 | 2.790 | 50,000 | +20,000 | 0.00% | 139,500 |
| 2020-07-16 | 2020-07-14 | 2.870 | 30,000 | +10,000 | 0.00% | 86,100 |
| 2020-07-09 | 2020-07-07 | 2.970 | 20,000 | +20,000 | 0.00% | 59,400 |
| 2020-03-26 | 2020-03-24 | 2.763 | 0 | -1,882 | ||
| 2020-01-31 | 2020-01-29 | 3.709 | 1,882 | -9,410 | 0.00% | 6,980 |
| 2020-01-22 | 2020-01-20 | 4.261 | 11,292 | +1,882 | 0.00% | 48,121 |
| 2020-01-21 | 2020-01-17 | 4.421 | 9,410 | +7,528 | 0.00% | 41,601 |
| 2020-01-06 | 2020-01-02 | 4.166 | 1,882 | -56,459 | 0.00% | 7,840 |
| 2020-01-03 | 2019-12-31 | 3.953 | 58,341 | +28,230 | 0.00% | 230,640 |
| 2019-12-30 | 2019-12-24 | 4.091 | 30,111 | +28,229 | 0.00% | 123,198 |
| 2019-11-25 | 2019-11-21 | 3.369 | 1,882 | -18,820 | 0.00% | 6,340 |
| 2019-10-03 | 2019-09-30 | 3.316 | 20,702 | +1,882 | 0.00% | 68,641 |
| 2019-09-25 | 2019-09-23 | 3.263 | 18,820 | -7,528 | 0.00% | 61,401 |
| 2019-09-02 | 2019-08-29 | 3.039 | 26,348 | +7,528 | 0.00% | 80,081 |
| 2019-08-16 | 2019-08-14 | 2.593 | 18,820 | +18,820 | 0.00% | 48,801 |
| 2019-02-14 | 2019-02-12 | 3.430 | 0 | -17,902 | ||
| 2018-07-04 | 2018-06-29 | 3.657 | 17,902 | +347 | 0.00% | 65,468 |
| 2018-06-05 | 2018-06-01 | 4.272 | 17,555 | +17,555 | 0.00% | 74,999 |
| 2018-01-29 | 2018-01-25 | 3.896 | 0 | -1,756 | ||
| 2018-01-22 | 2018-01-18 | 4.044 | 1,756 | +1,756 | 0.00% | 7,102 |
| 2017-09-19 | 2017-09-15 | 3.896 | 0 | -56,176 | ||
| 2017-09-14 | 2017-09-12 | 3.977 | 56,176 | +982 | 0.00% | 223,426 |
| 2017-09-11 | 2017-09-07 | 3.838 | 55,194 | +1,725 | 0.00% | 211,841 |
| 2017-08-25 | 2017-08-22 | 3.780 | 53,469 | +50,019 | 0.00% | 202,120 |
| 2017-08-24 | 2017-08-21 | 3.664 | 3,450 | +3,450 | 0.00% | 12,641 |
| 2017-07-19 | 2017-07-17 | 4.093 | 0 | -6,899 | ||
| 2017-07-05 | 2017-07-03 | 4.047 | 6,899 | +6,899 | 0.00% | 27,919 |
| 2017-06-26 | 2017-06-22 | 4.290 | 0 | -17,248 | ||
| 2017-06-22 | 2017-06-20 | 4.511 | 17,248 | +17,248 | 0.00% | 77,800 |
| 2016-08-26 | 2016-08-24 | 3.015 | 0 | -8,624 | ||
| 2016-07-08 | 2016-07-06 | 2.876 | 8,624 | -8,624 | 0.00% | 24,800 |
| 2016-06-23 | 2016-06-21 | 2.725 | 17,248 | +8,624 | 0.00% | 47,000 |
| 2016-06-10 | 2016-06-07 | 2.783 | 8,624 | +73 | 0.00% | 24,004 |
| 2015-11-12 | 2015-11-10 | 3.625 | 8,551 | -8,550 | 0.00% | 31,001 |
| 2015-11-05 | 2015-11-03 | 3.731 | 17,101 | +8,550 | 0.00% | 63,799 |
| 2015-10-13 | 2015-10-09 | 3.684 | 8,551 | -8,550 | 0.00% | 31,501 |
| 2015-10-07 | 2015-10-05 | 3.614 | 17,101 | +8,550 | 0.00% | 61,799 |
| 2015-07-16 | 2015-07-14 | 4.760 | 8,551 | -8,550 | 0.00% | 40,702 |
| 2015-07-13 | 2015-07-09 | 4.526 | 17,101 | +8,550 | 0.00% | 77,399 |
| 2015-06-24 | 2015-06-22 | 5.627 | 8,551 | +306 | 0.00% | 48,121 |
| 2015-05-15 | 2015-05-13 | 5.725 | 8,245 | -3,298 | 0.00% | 47,199 |
| 2015-05-07 | 2015-05-05 | 5.518 | 11,543 | -8,246 | 0.00% | 63,698 |
| 2015-05-04 | 2015-04-29 | 5.518 | 19,789 | +3,298 | 0.00% | 109,202 |
| 2015-04-17 | 2015-04-15 | 5.045 | 16,491 | +8,246 | 0.00% | 83,202 |
| 2015-04-16 | 2015-04-14 | 5.154 | 8,245 | +8,245 | 0.00% | 42,499 |
| 2014-09-08 | 2014-09-04 | 4.996 | 0 | -55,395 | ||
| 2014-04-24 | 2014-04-22 | 4.812 | 55,395 | +55,395 | 0.00% | 266,558 |
| 2007-06-26 | 2007-06-22 | 16.836 | 0 |
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