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 | 0.123 | 480,000 | +0 | 0.02% | 59,040 |
| 2025-10-13 | 2025-10-09 | 0.124 | 480,000 | +0 | 0.02% | 59,520 |
| 2025-10-10 | 2025-10-08 | 0.121 | 480,000 | +0 | 0.02% | 58,080 |
| 2025-10-09 | 2025-10-06 | 0.125 | 480,000 | +0 | 0.02% | 60,000 |
| 2025-10-08 | 2025-10-03 | 0.124 | 480,000 | +0 | 0.02% | 59,520 |
| 2025-10-06 | 2025-10-02 | 0.124 | 480,000 | +0 | 0.02% | 59,520 |
| 2025-10-03 | 2025-09-30 | 0.125 | 480,000 | +0 | 0.02% | 60,000 |
| 2025-10-02 | 2025-09-29 | 0.123 | 480,000 | +0 | 0.02% | 59,040 |
| 2025-09-30 | 2025-09-26 | 0.125 | 480,000 | +0 | 0.02% | 60,000 |
| 2025-09-29 | 2025-09-25 | 0.125 | 480,000 | +0 | 0.02% | 60,000 |
| 2025-09-26 | 2025-09-24 | 0.125 | 480,000 | +0 | 0.02% | 60,000 |
| 2025-09-25 | 2025-09-23 | 0.125 | 480,000 | +0 | 0.02% | 60,000 |
| 2025-09-24 | 2025-09-22 | 0.125 | 480,000 | +0 | 0.02% | 60,000 |
| 2025-09-23 | 2025-09-19 | 0.125 | 480,000 | +0 | 0.02% | 60,000 |
| 2025-09-22 | 2025-09-18 | 0.125 | 480,000 | +0 | 0.02% | 60,000 |
| 2025-09-19 | 2025-09-17 | 0.125 | 480,000 | +0 | 0.02% | 60,000 |
| 2025-09-18 | 2025-09-16 | 0.127 | 480,000 | +0 | 0.02% | 60,960 |
| 2025-09-17 | 2025-09-15 | 0.128 | 480,000 | +0 | 0.02% | 61,440 |
| 2025-09-16 | 2025-09-12 | 0.130 | 480,000 | +0 | 0.02% | 62,400 |
| 2025-09-15 | 2025-09-11 | 0.128 | 480,000 | +0 | 0.02% | 61,440 |
| 2025-09-12 | 2025-09-10 | 0.128 | 480,000 | +0 | 0.02% | 61,440 |
| 2025-09-11 | 2025-09-09 | 0.121 | 480,000 | +0 | 0.02% | 58,080 |
| 2025-09-10 | 2025-09-08 | 0.128 | 480,000 | +0 | 0.02% | 61,440 |
| 2025-09-09 | 2025-09-05 | 0.124 | 480,000 | +0 | 0.02% | 59,520 |
| 2025-09-08 | 2025-09-04 | 0.127 | 480,000 | +0 | 0.02% | 60,960 |
| 2025-09-05 | 2025-09-03 | 0.127 | 480,000 | +0 | 0.02% | 60,960 |
| 2025-09-04 | 2025-09-02 | 0.129 | 480,000 | +0 | 0.02% | 61,920 |
| 2025-09-03 | 2025-09-01 | 0.129 | 480,000 | +0 | 0.02% | 61,920 |
| 2025-09-02 | 2025-08-29 | 0.128 | 480,000 | +0 | 0.02% | 61,440 |
| 2025-09-01 | 2025-08-28 | 0.133 | 480,000 | +0 | 0.02% | 63,840 |
| 2025-08-29 | 2025-08-27 | 0.133 | 480,000 | +0 | 0.02% | 63,840 |
| 2025-08-28 | 2025-08-26 | 0.133 | 480,000 | +0 | 0.02% | 63,840 |
| 2025-08-27 | 2025-08-25 | 0.135 | 480,000 | +0 | 0.02% | 64,800 |
| 2025-08-26 | 2025-08-22 | 0.131 | 480,000 | +0 | 0.02% | 62,880 |
| 2025-08-25 | 2025-08-21 | 0.133 | 480,000 | +0 | 0.02% | 63,840 |
| 2025-08-22 | 2025-08-20 | 0.133 | 480,000 | +0 | 0.02% | 63,840 |
| 2025-08-21 | 2025-08-19 | 0.131 | 480,000 | +0 | 0.02% | 62,880 |
| 2025-08-20 | 2025-08-18 | 0.131 | 480,000 | +0 | 0.02% | 62,880 |
| 2025-08-19 | 2025-08-15 | 0.134 | 480,000 | +0 | 0.02% | 64,320 |
| 2025-08-18 | 2025-08-14 | 0.134 | 480,000 | +0 | 0.02% | 64,320 |
| 2025-08-15 | 2025-08-13 | 0.134 | 480,000 | +0 | 0.02% | 64,320 |
| 2025-08-14 | 2025-08-12 | 0.134 | 480,000 | +0 | 0.02% | 64,320 |
| 2025-08-13 | 2025-08-11 | 0.135 | 480,000 | +0 | 0.02% | 64,800 |
| 2025-08-12 | 2025-08-08 | 0.129 | 480,000 | +0 | 0.02% | 61,920 |
| 2025-08-11 | 2025-08-07 | 0.129 | 480,000 | +0 | 0.02% | 61,920 |
| 2025-08-08 | 2025-08-06 | 0.129 | 480,000 | +120,000 | 0.02% | 61,920 |
| 2025-08-05 | 2025-08-01 | 0.130 | 360,000 | +250,000 | 0.02% | 46,800 |
| 2024-07-22 | 2024-07-18 | 0.106 | 110,000 | +10,000 | 0.00% | 11,660 |
| 2024-07-08 | 2024-07-04 | 0.108 | 100,000 | +100,000 | 0.00% | 10,800 |
| 2017-01-09 | 2017-01-05 | 0.925 | 0 | -20,538 | ||
| 2016-12-28 | 2016-12-22 | 0.935 | 20,538 | +20,538 | 0.00% | 19,200 |
| 2015-04-15 | 2015-04-13 | 1.330 | 0 | -16,238 | ||
| 2015-04-13 | 2015-04-09 | 1.281 | 16,238 | +16,238 | 0.00% | 20,800 |
| 2014-02-27 | 2014-02-25 | 1.375 | 0 | -53,418 | ||
| 2013-12-20 | 2013-12-18 | 1.484 | 53,418 | +1,027 | 0.01% | 79,285 |
| 2013-09-24 | 2013-09-19 | 1.432 | 52,391 | +2,096 | 0.01% | 75,000 |
| 2013-09-11 | 2013-09-09 | 1.417 | 50,295 | +50,295 | 0.01% | 71,280 |
| 2012-06-28 | 2012-06-26 | 1.316 | 0 | -59,119 | ||
| 2012-06-01 | 2012-05-30 | 1.240 | 59,119 | +59,119 | 0.01% | 73,305 |
| 2012-05-30 | 2012-05-28 | 1.225 | 0 | -133,916 | ||
| 2012-03-26 | 2012-03-22 | 1.286 | 133,916 | -22,864 | 0.03% | 172,200 |
| 2012-03-19 | 2012-03-15 | 1.301 | 156,780 | -6,532 | 0.03% | 204,000 |
| 2012-03-05 | 2012-03-01 | 1.347 | 163,312 | +163,312 | 0.03% | 219,999 |
| 2007-06-26 | 2007-06-22 | 4.080 | 0 |
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