History of CCASS shareholding
Participant: ORIENT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.760 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.690 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.530 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.510 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.495 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.510 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.530 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.480 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.490 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.510 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.520 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.495 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.495 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.510 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.470 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.495 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.510 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.530 | 0 | -100,000 | ||
| 2025-09-02 | 2025-08-29 | 0.470 | 100,000 | +100,000 | 0.00% | 47,000 |
| 2025-02-20 | 2025-02-18 | 0.305 | 0 | -380,000 | ||
| 2025-02-19 | 2025-02-17 | 0.310 | 380,000 | +380,000 | 0.02% | 117,800 |
| 2024-04-25 | 2024-04-23 | 0.270 | 0 | -114,000 | ||
| 2024-04-24 | 2024-04-22 | 0.290 | 114,000 | +114,000 | 0.01% | 33,060 |
| 2023-05-09 | 2023-05-05 | 0.450 | 0 | -350,000 | ||
| 2023-05-04 | 2023-05-02 | 0.410 | 350,000 | -150,000 | 0.02% | 143,500 |
| 2023-04-27 | 2023-04-25 | 0.395 | 500,000 | +164,000 | 0.03% | 197,500 |
| 2023-04-25 | 2023-04-21 | 0.420 | 336,000 | +14,000 | 0.02% | 141,120 |
| 2023-04-21 | 2023-04-19 | 0.455 | 322,000 | +208,000 | 0.02% | 146,510 |
| 2023-04-20 | 2023-04-18 | 0.510 | 114,000 | +114,000 | 0.01% | 58,140 |
| 2023-04-18 | 2023-04-14 | 0.455 | 0 | -200,000 | ||
| 2023-04-17 | 2023-04-13 | 0.430 | 200,000 | +28,000 | 0.01% | 86,000 |
| 2023-04-14 | 2023-04-12 | 0.445 | 172,000 | -46,000 | 0.01% | 76,540 |
| 2023-04-13 | 2023-04-11 | 0.430 | 218,000 | +98,000 | 0.01% | 93,740 |
| 2023-04-12 | 2023-04-06 | 0.460 | 120,000 | +120,000 | 0.01% | 55,200 |
| 2021-12-15 | 2021-12-13 | 0.600 | 0 | -338,000 | ||
| 2021-12-14 | 2021-12-10 | 0.600 | 338,000 | +338,000 | 0.02% | 202,800 |
| 2021-05-25 | 2021-05-21 | 1.050 | 0 | -50,000 | ||
| 2021-02-19 | 2021-02-17 | 1.110 | 50,000 | +50,000 | 0.00% | 55,500 |
| 2020-12-30 | 2020-12-28 | 0.860 | 0 | -258,000 | ||
| 2020-12-29 | 2020-12-24 | 0.840 | 258,000 | -100,000 | 0.02% | 216,720 |
| 2020-12-28 | 2020-12-22 | 0.820 | 358,000 | +102,000 | 0.02% | 293,560 |
| 2020-12-23 | 2020-12-21 | 0.870 | 256,000 | +256,000 | 0.02% | 222,720 |
| 2020-09-16 | 2020-09-14 | 0.880 | 0 | -162,000 | ||
| 2020-09-15 | 2020-09-11 | 0.870 | 162,000 | -104,000 | 0.01% | 140,940 |
| 2020-09-14 | 2020-09-10 | 0.870 | 266,000 | +266,000 | 0.02% | 231,420 |
| 2020-08-21 | 2020-08-19 | 1.010 | 0 | -156,000 | ||
| 2020-08-20 | 2020-08-18 | 1.040 | 156,000 | +156,000 | 0.01% | 162,240 |
| 2020-08-07 | 2020-08-05 | 1.030 | 0 | -200,000 | ||
| 2020-08-06 | 2020-08-04 | 0.960 | 200,000 | +200,000 | 0.01% | 192,000 |
| 2020-04-01 | 2020-03-30 | 0.580 | 0 | -210,000 | ||
| 2020-03-31 | 2020-03-27 | 0.580 | 210,000 | +210,000 | 0.01% | 121,800 |
| 2020-02-26 | 2020-02-24 | 0.860 | 0 | -110,000 | ||
| 2020-02-25 | 2020-02-21 | 0.850 | 110,000 | +110,000 | 0.01% | 93,500 |
| 2019-07-30 | 2019-07-26 | 0.690 | 0 | -224,000 | ||
| 2019-07-29 | 2019-07-25 | 0.710 | 224,000 | -226,000 | 0.01% | 159,040 |
| 2019-07-26 | 2019-07-24 | 0.730 | 450,000 | +450,000 | 0.03% | 328,500 |
| 2015-07-07 | 2015-07-03 | 4.240 | 0 | -531,529 | ||
| 2015-06-25 | 2015-06-23 | 5.149 | 531,529 | -56,747 | 0.04% | 2,736,940 |
| 2015-06-18 | 2015-06-16 | 5.128 | 588,276 | -94,578 | 0.05% | 3,016,701 |
| 2015-06-05 | 2015-06-03 | 5.403 | 682,854 | -37,831 | 0.05% | 3,689,421 |
| 2015-06-01 | 2015-05-28 | 6.302 | 720,685 | -41,614 | 0.06% | 4,541,519 |
| 2015-05-29 | 2015-05-27 | 6.333 | 762,299 | -47,290 | 0.06% | 4,827,937 |
| 2015-05-27 | 2015-05-22 | 5.614 | 809,589 | +26,482 | 0.07% | 4,545,363 |
| 2015-05-26 | 2015-05-21 | 5.075 | 783,107 | +7,567 | 0.06% | 3,974,402 |
| 2015-05-22 | 2015-05-20 | 5.022 | 775,540 | +17,024 | 0.06% | 3,894,998 |
| 2015-05-21 | 2015-05-19 | 5.160 | 758,516 | +18,915 | 0.07% | 3,913,758 |
| 2015-05-20 | 2015-05-18 | 5.054 | 739,601 | +739,601 | 0.07% | 3,737,961 |
| 2015-05-19 | 2015-05-15 | 4.367 | 0 | -5,675 | ||
| 2015-05-14 | 2015-05-12 | 3.542 | 5,675 | -5,674 | 0.00% | 20,101 |
| 2015-04-23 | 2015-04-21 | 3.476 | 11,349 | +163 | 0.00% | 39,445 |
| 2015-04-21 | 2015-04-17 | 3.347 | 11,186 | +3,728 | 0.00% | 37,439 |
| 2015-04-20 | 2015-04-16 | 3.486 | 7,458 | +7,458 | 0.00% | 26,002 |
| 2013-01-24 | 2013-01-22 | 1.680 | 0 | -87,479 | ||
| 2013-01-23 | 2013-01-21 | 1.703 | 87,479 | +87,479 | 0.01% | 149,000 |
| 2013-01-03 | 2012-12-31 | 1.555 | 0 |
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