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 | 0.880 | 134,000 | +0 | 0.02% | 117,920 |
| 2025-10-13 | 2025-10-09 | 0.880 | 134,000 | +0 | 0.02% | 117,920 |
| 2025-10-10 | 2025-10-08 | 0.870 | 134,000 | +0 | 0.02% | 116,580 |
| 2025-10-09 | 2025-10-06 | 0.880 | 134,000 | +0 | 0.02% | 117,920 |
| 2025-10-08 | 2025-10-03 | 0.880 | 134,000 | +0 | 0.02% | 117,920 |
| 2025-10-06 | 2025-10-02 | 0.910 | 134,000 | +0 | 0.02% | 121,940 |
| 2025-10-03 | 2025-09-30 | 0.910 | 134,000 | +0 | 0.02% | 121,940 |
| 2025-10-02 | 2025-09-29 | 0.890 | 134,000 | +0 | 0.02% | 119,260 |
| 2025-09-30 | 2025-09-26 | 0.880 | 134,000 | +0 | 0.02% | 117,920 |
| 2025-09-29 | 2025-09-25 | 0.870 | 134,000 | +0 | 0.02% | 116,580 |
| 2025-09-26 | 2025-09-24 | 0.890 | 134,000 | +0 | 0.02% | 119,260 |
| 2025-09-25 | 2025-09-23 | 0.890 | 134,000 | +0 | 0.02% | 119,260 |
| 2025-09-24 | 2025-09-22 | 0.920 | 134,000 | +0 | 0.02% | 123,280 |
| 2025-09-23 | 2025-09-19 | 0.930 | 134,000 | +0 | 0.02% | 124,620 |
| 2025-09-22 | 2025-09-18 | 0.950 | 134,000 | +0 | 0.02% | 127,300 |
| 2025-09-19 | 2025-09-17 | 0.980 | 134,000 | +0 | 0.02% | 131,320 |
| 2025-09-18 | 2025-09-16 | 0.970 | 134,000 | +0 | 0.02% | 129,980 |
| 2025-09-17 | 2025-09-15 | 0.950 | 134,000 | +0 | 0.02% | 127,300 |
| 2025-09-16 | 2025-09-12 | 0.950 | 134,000 | +0 | 0.02% | 127,300 |
| 2025-09-15 | 2025-09-11 | 0.930 | 134,000 | +0 | 0.02% | 124,620 |
| 2025-09-12 | 2025-09-10 | 0.940 | 134,000 | +0 | 0.02% | 125,960 |
| 2025-09-11 | 2025-09-09 | 0.900 | 134,000 | +0 | 0.02% | 120,600 |
| 2025-09-10 | 2025-09-08 | 0.890 | 134,000 | +0 | 0.02% | 119,260 |
| 2025-09-09 | 2025-09-05 | 0.880 | 134,000 | +0 | 0.02% | 117,920 |
| 2025-09-08 | 2025-09-04 | 0.860 | 134,000 | +0 | 0.02% | 115,240 |
| 2025-09-05 | 2025-09-03 | 0.860 | 134,000 | +0 | 0.02% | 115,240 |
| 2025-09-04 | 2025-09-02 | 0.880 | 134,000 | +0 | 0.02% | 117,920 |
| 2025-09-03 | 2025-09-01 | 0.900 | 134,000 | +0 | 0.02% | 120,600 |
| 2025-09-02 | 2025-08-29 | 0.890 | 134,000 | +0 | 0.02% | 119,260 |
| 2025-09-01 | 2025-08-28 | 0.880 | 134,000 | +0 | 0.02% | 117,920 |
| 2025-08-29 | 2025-08-27 | 0.880 | 134,000 | +0 | 0.02% | 117,920 |
| 2025-08-28 | 2025-08-26 | 0.920 | 134,000 | +0 | 0.02% | 123,280 |
| 2025-08-27 | 2025-08-25 | 0.930 | 134,000 | +0 | 0.02% | 124,620 |
| 2025-08-26 | 2025-08-22 | 0.910 | 134,000 | +0 | 0.02% | 121,940 |
| 2025-08-25 | 2025-08-21 | 0.910 | 134,000 | +0 | 0.02% | 121,940 |
| 2025-08-22 | 2025-08-20 | 0.910 | 134,000 | +0 | 0.02% | 121,940 |
| 2025-08-21 | 2025-08-19 | 0.920 | 134,000 | +0 | 0.02% | 123,280 |
| 2025-08-20 | 2025-08-18 | 0.920 | 134,000 | +0 | 0.02% | 123,280 |
| 2025-08-19 | 2025-08-15 | 0.930 | 134,000 | +0 | 0.02% | 124,620 |
| 2025-08-18 | 2025-08-14 | 0.900 | 134,000 | +0 | 0.02% | 120,600 |
| 2025-08-15 | 2025-08-13 | 0.890 | 134,000 | -20,000 | 0.02% | 119,260 |
| 2025-08-12 | 2025-08-08 | 0.870 | 154,000 | -300,000 | 0.02% | 133,980 |
| 2025-08-08 | 2025-08-06 | 0.860 | 454,000 | +100,000 | 0.06% | 390,440 |
| 2025-08-06 | 2025-08-04 | 0.860 | 354,000 | +10,000 | 0.05% | 304,440 |
| 2025-08-05 | 2025-08-01 | 0.860 | 344,000 | +100,000 | 0.05% | 295,840 |
| 2025-08-04 | 2025-07-31 | 0.870 | 244,000 | +100,000 | 0.03% | 212,280 |
| 2025-07-18 | 2025-07-16 | 0.960 | 144,000 | +10,000 | 0.02% | 138,240 |
| 2025-07-14 | 2025-07-10 | 1.070 | 134,000 | +10,000 | 0.02% | 143,380 |
| 2025-05-08 | 2025-05-06 | 0.700 | 124,000 | -256,000 | 0.02% | 86,800 |
| 2025-04-29 | 2025-04-25 | 0.710 | 380,000 | -422,000 | 0.05% | 269,800 |
| 2025-04-24 | 2025-04-22 | 0.720 | 802,000 | +678,000 | 0.11% | 577,440 |
| 2024-12-12 | 2024-12-10 | 0.830 | 124,000 | -254,000 | 0.02% | 102,920 |
| 2024-12-11 | 2024-12-09 | 0.860 | 378,000 | -688,000 | 0.05% | 325,080 |
| 2024-12-10 | 2024-12-06 | 0.840 | 1,066,000 | -410,000 | 0.15% | 895,440 |
| 2024-12-04 | 2024-12-02 | 0.840 | 1,476,000 | +1,360,000 | 0.21% | 1,239,840 |
| 2024-11-07 | 2024-11-05 | 0.900 | 116,000 | -4,000 | 0.02% | 104,400 |
| 2024-11-06 | 2024-11-04 | 0.820 | 120,000 | +4,000 | 0.02% | 98,400 |
| 2024-11-05 | 2024-11-01 | 0.930 | 116,000 | -100,000 | 0.02% | 107,880 |
| 2024-11-04 | 2024-10-31 | 0.870 | 216,000 | +100,000 | 0.03% | 187,920 |
| 2024-10-04 | 2024-10-02 | 0.930 | 116,000 | -20,000 | 0.02% | 107,880 |
| 2024-10-02 | 2024-09-27 | 0.700 | 136,000 | -528,000 | 0.02% | 95,200 |
| 2024-09-30 | 2024-09-26 | 0.670 | 664,000 | -528,000 | 0.09% | 444,880 |
| 2024-09-27 | 2024-09-25 | 0.630 | 1,192,000 | -64,000 | 0.17% | 750,960 |
| 2024-09-26 | 2024-09-24 | 0.620 | 1,256,000 | +1,100,000 | 0.18% | 778,720 |
| 2024-09-24 | 2024-09-20 | 0.600 | 156,000 | +20,000 | 0.02% | 93,600 |
| 2024-08-16 | 2024-08-14 | 0.620 | 136,000 | +20,000 | 0.02% | 84,320 |
| 2024-07-11 | 2024-07-09 | 0.630 | 116,000 | +10,000 | 0.02% | 73,080 |
| 2024-07-09 | 2024-07-05 | 0.640 | 106,000 | +20,000 | 0.01% | 67,840 |
| 2024-07-08 | 2024-07-04 | 0.650 | 86,000 | +4,000 | 0.01% | 55,900 |
| 2024-06-28 | 2024-06-26 | 0.660 | 82,000 | +12,000 | 0.01% | 54,120 |
| 2024-06-24 | 2024-06-20 | 0.670 | 70,000 | +68,000 | 0.01% | 46,900 |
| 2024-06-14 | 2024-06-12 | 0.670 | 2,000 | +2,000 | 0.00% | 1,340 |
| 2022-01-04 | 2021-12-31 | 1.217 | 0 | -211,549 | ||
| 2021-12-08 | 2021-12-06 | 1.186 | 211,549 | +96,159 | 0.03% | 250,800 |
| 2021-05-17 | 2021-05-13 | 1.577 | 115,390 | +2,805 | 0.02% | 182,025 |
| 2021-04-07 | 2021-03-31 | 1.545 | 112,585 | +112,585 | 0.02% | 174,000 |
| 2019-05-10 | 2019-05-08 | 3.719 | 0 | -11,520 | ||
| 2018-06-22 | 2018-06-20 | 3.135 | 11,520 | -1,646 | 0.00% | 36,120 |
| 2018-05-30 | 2018-05-28 | 3.787 | 13,166 | +617 | 0.00% | 49,855 |
| 2018-05-11 | 2018-05-09 | 3.723 | 12,549 | +1,568 | 0.00% | 46,719 |
| 2017-06-05 | 2017-06-01 | 4.155 | 10,981 | +232 | 0.00% | 45,625 |
| 2017-05-05 | 2017-05-02 | 3.960 | 10,749 | +10,749 | 0.00% | 42,561 |
| 2017-03-21 | 2017-03-17 | 3.920 | 0 | -21,497 | ||
| 2017-03-20 | 2017-03-16 | 4.155 | 21,497 | +21,497 | 0.00% | 89,319 |
| 2016-05-09 | 2016-05-05 | 3.283 | 0 | -14,864 | ||
| 2016-04-27 | 2016-04-25 | 3.270 | 14,864 | -14,865 | 0.00% | 48,599 |
| 2016-04-20 | 2016-04-18 | 3.310 | 29,729 | +14,865 | 0.01% | 98,400 |
| 2016-04-19 | 2016-04-15 | 3.377 | 14,864 | -7,433 | 0.00% | 50,198 |
| 2016-04-15 | 2016-04-13 | 3.296 | 22,297 | -14,864 | 0.00% | 73,501 |
| 2016-04-13 | 2016-04-11 | 3.256 | 37,161 | -1,487 | 0.01% | 121,000 |
| 2016-04-07 | 2016-04-05 | 3.283 | 38,648 | +1,487 | 0.01% | 126,881 |
| 2016-04-01 | 2016-03-30 | 3.243 | 37,161 | +22,297 | 0.01% | 120,500 |
| 2016-03-24 | 2016-03-22 | 3.296 | 14,864 | +7,432 | 0.00% | 48,999 |
| 2016-03-21 | 2016-03-17 | 3.243 | 7,432 | +2,973 | 0.00% | 24,099 |
| 2016-03-04 | 2016-03-02 | 3.189 | 4,459 | -11,892 | 0.00% | 14,219 |
| 2016-03-03 | 2016-03-01 | 2.933 | 16,351 | +11,892 | 0.00% | 47,960 |
| 2016-02-26 | 2016-02-24 | 3.027 | 4,459 | +2,973 | 0.00% | 13,499 |
| 2016-01-13 | 2016-01-11 | 3.175 | 1,486 | -13,378 | 0.00% | 4,719 |
| 2015-10-29 | 2015-10-27 | 3.404 | 14,864 | +7,432 | 0.00% | 50,598 |
| 2015-09-24 | 2015-09-22 | 3.081 | 7,432 | -38,648 | 0.00% | 22,899 |
| 2015-09-11 | 2015-09-09 | 2.947 | 46,080 | +7,432 | 0.01% | 135,781 |
| 2015-06-10 | 2015-06-08 | 4.817 | 38,648 | -7,432 | 0.01% | 186,162 |
| 2015-06-01 | 2015-05-28 | 5.094 | 46,080 | +925 | 0.01% | 234,731 |
| 2015-04-22 | 2015-04-20 | 5.245 | 45,155 | +7,283 | 0.01% | 236,839 |
| 2014-05-27 | 2014-05-23 | 2.620 | 37,872 | +1,545 | 0.01% | 99,206 |
| 2014-04-17 | 2014-04-15 | 2.734 | 36,327 | +36,327 | 0.01% | 99,319 |
| 2011-10-31 | 2011-10-27 | 1.976 | 0 | -48,318 | ||
| 2011-10-24 | 2011-10-20 | 1.715 | 48,318 | +43,094 | 0.01% | 82,880 |
| 2011-10-14 | 2011-10-12 | 1.823 | 5,224 | +5,224 | 0.00% | 9,521 |
| 2007-06-26 | 2007-06-22 | 9.975 | 0 |
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