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 | 0.270 | 56,000 | +0 | 0.00% | 15,120 |
| 2025-10-13 | 2025-10-09 | 0.265 | 56,000 | +0 | 0.00% | 14,840 |
| 2025-10-10 | 2025-10-08 | 0.285 | 56,000 | +0 | 0.00% | 15,960 |
| 2025-10-09 | 2025-10-06 | 0.290 | 56,000 | +0 | 0.00% | 16,240 |
| 2025-10-08 | 2025-10-03 | 0.295 | 56,000 | +0 | 0.00% | 16,520 |
| 2025-10-06 | 2025-10-02 | 0.300 | 56,000 | +0 | 0.00% | 16,800 |
| 2025-10-03 | 2025-09-30 | 0.280 | 56,000 | +0 | 0.00% | 15,680 |
| 2025-10-02 | 2025-09-29 | 0.290 | 56,000 | +0 | 0.00% | 16,240 |
| 2025-09-30 | 2025-09-26 | 0.295 | 56,000 | +0 | 0.00% | 16,520 |
| 2025-09-29 | 2025-09-25 | 0.295 | 56,000 | +0 | 0.00% | 16,520 |
| 2025-09-26 | 2025-09-24 | 0.300 | 56,000 | +0 | 0.00% | 16,800 |
| 2025-09-25 | 2025-09-23 | 0.275 | 56,000 | +36,000 | 0.00% | 15,400 |
| 2025-09-08 | 2025-09-04 | 0.200 | 20,000 | -4,000 | 0.00% | 4,000 |
| 2025-03-20 | 2025-03-18 | 0.240 | 24,000 | -16,000 | 0.00% | 5,760 |
| 2024-10-04 | 2024-10-02 | 0.280 | 40,000 | -314,000 | 0.00% | 11,200 |
| 2024-10-03 | 2024-09-30 | 0.215 | 354,000 | +16,000 | 0.00% | 76,110 |
| 2024-08-23 | 2024-08-21 | 0.185 | 338,000 | -20,000 | 0.00% | 62,530 |
| 2024-07-24 | 2024-07-22 | 0.240 | 358,000 | +20,000 | 0.00% | 85,920 |
| 2024-07-17 | 2024-07-15 | 0.260 | 338,000 | +20,000 | 0.00% | 87,880 |
| 2024-06-28 | 2024-06-26 | 0.260 | 318,000 | +314,000 | 0.00% | 82,680 |
| 2024-06-13 | 2024-06-11 | 0.320 | 4,000 | -24,000 | 0.00% | 1,280 |
| 2024-06-07 | 2024-06-05 | 0.315 | 28,000 | +24,000 | 0.00% | 8,820 |
| 2024-05-08 | 2024-05-06 | 0.350 | 4,000 | +2,000 | 0.00% | 1,400 |
| 2024-04-12 | 2024-04-10 | 0.340 | 2,000 | -256,000 | 0.00% | 680 |
| 2024-04-03 | 2024-03-28 | 0.320 | 258,000 | +256,000 | 0.00% | 82,560 |
| 2024-03-14 | 2024-03-12 | 0.365 | 2,000 | -554,000 | 0.00% | 730 |
| 2024-03-13 | 2024-03-11 | 0.360 | 556,000 | -446,000 | 0.01% | 200,160 |
| 2024-03-11 | 2024-03-07 | 0.345 | 1,002,000 | +1,000,000 | 0.01% | 345,690 |
| 2024-01-24 | 2024-01-22 | 0.415 | 2,000 | -128,000 | 0.00% | 830 |
| 2024-01-23 | 2024-01-19 | 0.435 | 130,000 | +128,000 | 0.00% | 56,550 |
| 2023-11-30 | 2023-11-28 | 0.570 | 2,000 | -8,000 | 0.00% | 1,140 |
| 2023-11-09 | 2023-11-07 | 0.750 | 10,000 | +8,000 | 0.00% | 7,500 |
| 2023-10-31 | 2023-10-27 | 0.670 | 2,000 | -20,000 | 0.00% | 1,340 |
| 2023-10-26 | 2023-10-24 | 0.500 | 22,000 | -600,000 | 0.00% | 11,000 |
| 2023-10-25 | 2023-10-20 | 0.410 | 622,000 | +14,000 | 0.01% | 255,020 |
| 2023-10-24 | 2023-10-19 | 0.470 | 608,000 | -16,000 | 0.01% | 285,760 |
| 2023-10-20 | 2023-10-18 | 0.330 | 624,000 | +2,000 | 0.01% | 205,920 |
| 2023-10-17 | 2023-10-13 | 0.350 | 622,000 | +20,000 | 0.01% | 217,700 |
| 2023-10-16 | 2023-10-12 | 0.360 | 602,000 | -22,000 | 0.01% | 216,720 |
| 2023-10-10 | 2023-10-06 | 0.430 | 624,000 | +22,000 | 0.01% | 268,320 |
| 2023-10-09 | 2023-10-05 | 0.420 | 602,000 | -26,000 | 0.01% | 252,840 |
| 2023-10-05 | 2023-10-03 | 0.330 | 628,000 | +24,000 | 0.01% | 207,240 |
| 2023-09-29 | 2023-09-27 | 0.465 | 604,000 | +600,000 | 0.01% | 280,860 |
| 2023-09-26 | 2023-09-22 | 0.420 | 4,000 | -16,000 | 0.00% | 1,680 |
| 2023-08-25 | 2023-08-23 | 0.490 | 20,000 | +16,000 | 0.00% | 9,800 |
| 2023-08-24 | 2023-08-22 | 0.500 | 4,000 | +2,000 | 0.00% | 2,000 |
| 2023-08-16 | 2023-08-14 | 0.530 | 2,000 | +2,000 | 0.00% | 1,060 |
| 2023-07-10 | 2023-07-06 | 0.620 | 0 | -8,000 | ||
| 2023-07-07 | 2023-07-05 | 0.630 | 8,000 | -2,000 | 0.00% | 5,040 |
| 2023-03-13 | 2023-03-09 | 0.930 | 10,000 | -8,000 | 0.00% | 9,300 |
| 2023-02-24 | 2023-02-22 | 1.000 | 18,000 | +2,000 | 0.00% | 18,000 |
| 2023-02-20 | 2023-02-16 | 1.020 | 16,000 | +8,000 | 0.00% | 16,320 |
| 2023-02-08 | 2023-02-06 | 1.050 | 8,000 | -44,000 | 0.00% | 8,400 |
| 2022-12-16 | 2022-12-14 | 0.990 | 52,000 | +2,000 | 0.00% | 51,480 |
| 2022-12-08 | 2022-12-06 | 1.080 | 50,000 | +4,000 | 0.00% | 54,000 |
| 2022-11-29 | 2022-11-25 | 1.140 | 46,000 | +26,000 | 0.00% | 52,440 |
| 2022-11-28 | 2022-11-24 | 1.150 | 20,000 | -8,000 | 0.00% | 23,000 |
| 2022-11-18 | 2022-11-16 | 1.240 | 28,000 | -10,000 | 0.00% | 34,720 |
| 2022-11-08 | 2022-11-04 | 1.180 | 38,000 | +10,000 | 0.00% | 44,840 |
| 2022-11-07 | 2022-11-03 | 1.150 | 28,000 | +8,000 | 0.00% | 32,200 |
| 2022-11-03 | 2022-11-01 | 1.150 | 20,000 | +4,000 | 0.00% | 23,000 |
| 2022-11-02 | 2022-10-31 | 1.140 | 16,000 | +6,000 | 0.00% | 18,240 |
| 2022-11-01 | 2022-10-28 | 1.150 | 10,000 | -20,000 | 0.00% | 11,500 |
| 2022-10-31 | 2022-10-27 | 1.150 | 30,000 | +14,000 | 0.00% | 34,500 |
| 2022-10-27 | 2022-10-25 | 1.160 | 16,000 | +6,000 | 0.00% | 18,560 |
| 2022-10-17 | 2022-10-13 | 0.980 | 10,000 | +10,000 | 0.00% | 9,800 |
| 2022-10-12 | 2022-10-10 | 1.050 | 0 | -8,000 | ||
| 2022-09-09 | 2022-09-07 | 1.220 | 8,000 | +8,000 | 0.00% | 9,760 |
| 2022-07-15 | 2022-07-13 | 1.200 | 0 | -2,000 | ||
| 2022-06-30 | 2022-06-28 | 1.210 | 2,000 | -8,000 | 0.00% | 2,420 |
| 2022-05-12 | 2022-05-10 | 0.980 | 10,000 | +2,000 | 0.00% | 9,800 |
| 2022-04-19 | 2022-04-13 | 0.990 | 8,000 | +8,000 | 0.00% | 7,920 |
| 2022-04-04 | 2022-03-31 | 1.290 | 0 | -10,000 | ||
| 2022-03-24 | 2022-03-22 | 0.840 | 10,000 | +10,000 | 0.00% | 8,400 |
| 2021-03-30 | 2021-03-26 | 0.920 | 0 | -30,000 | ||
| 2021-03-25 | 2021-03-23 | 0.860 | 30,000 | +30,000 | 0.00% | 25,800 |
| 2021-03-03 | 2021-03-01 | 0.550 | 0 | -32,000 | ||
| 2021-01-12 | 2021-01-08 | 0.540 | 32,000 | +2,000 | 0.00% | 17,280 |
| 2021-01-08 | 2021-01-06 | 0.600 | 30,000 | +26,000 | 0.00% | 18,000 |
| 2021-01-06 | 2021-01-04 | 0.810 | 4,000 | -20,000 | 0.00% | 3,240 |
| 2020-10-06 | 2020-09-30 | 0.720 | 24,000 | -8,000 | 0.00% | 17,280 |
| 2020-08-18 | 2020-08-14 | 0.670 | 32,000 | +2,000 | 0.00% | 21,440 |
| 2020-08-17 | 2020-08-13 | 0.660 | 30,000 | +4,000 | 0.00% | 19,800 |
| 2020-08-14 | 2020-08-12 | 0.670 | 26,000 | +2,000 | 0.00% | 17,420 |
| 2020-07-20 | 2020-07-16 | 0.680 | 24,000 | +24,000 | 0.00% | 16,320 |
| 2020-06-23 | 2020-06-19 | 0.770 | 0 | -22,000 | ||
| 2020-05-20 | 2020-05-18 | 0.690 | 22,000 | +22,000 | 0.00% | 15,180 |
| 2018-06-15 | 2018-06-13 | 1.140 | 0 | -60,000 | ||
| 2017-08-15 | 2017-08-11 | 1.620 | 60,000 | +60,000 | 0.00% | 97,200 |
| 2016-12-16 | 2016-12-14 | 2.550 | 0 | -20,000 | ||
| 2016-12-05 | 2016-12-01 | 2.920 | 20,000 | +20,000 | 0.00% | 58,400 |
| 2015-05-19 | 2015-05-15 | 2.160 | 0 | -10,000 | ||
| 2015-04-27 | 2015-04-23 | 1.050 | 10,000 | +10,000 | 0.00% | 10,500 |
| 2007-06-26 | 2007-06-22 | 1.021 | 0 |
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