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 | 0.049 | 160,000 | +0 | 0.02% | 7,840 |
| 2025-10-13 | 2025-10-09 | 0.047 | 160,000 | +0 | 0.02% | 7,520 |
| 2025-10-10 | 2025-10-08 | 0.045 | 160,000 | +0 | 0.02% | 7,200 |
| 2025-10-09 | 2025-10-06 | 0.046 | 160,000 | +0 | 0.02% | 7,360 |
| 2025-10-08 | 2025-10-03 | 0.046 | 160,000 | +0 | 0.02% | 7,360 |
| 2025-10-06 | 2025-10-02 | 0.045 | 160,000 | +0 | 0.02% | 7,200 |
| 2025-10-03 | 2025-09-30 | 0.042 | 160,000 | +0 | 0.02% | 6,720 |
| 2025-10-02 | 2025-09-29 | 0.044 | 160,000 | +0 | 0.02% | 7,040 |
| 2025-09-30 | 2025-09-26 | 0.042 | 160,000 | +0 | 0.02% | 6,720 |
| 2025-09-29 | 2025-09-25 | 0.042 | 160,000 | +0 | 0.02% | 6,720 |
| 2025-09-26 | 2025-09-24 | 0.043 | 160,000 | +0 | 0.02% | 6,880 |
| 2025-09-25 | 2025-09-23 | 0.039 | 160,000 | +0 | 0.02% | 6,240 |
| 2025-09-24 | 2025-09-22 | 0.041 | 160,000 | +0 | 0.02% | 6,560 |
| 2025-09-23 | 2025-09-19 | 0.078 | 160,000 | +0 | 0.02% | 12,480 |
| 2025-09-22 | 2025-09-18 | 0.078 | 160,000 | +0 | 0.02% | 12,480 |
| 2025-09-19 | 2025-09-17 | 0.080 | 160,000 | +0 | 0.02% | 12,800 |
| 2025-09-18 | 2025-09-16 | 0.082 | 160,000 | +0 | 0.02% | 13,120 |
| 2025-09-17 | 2025-09-15 | 0.077 | 160,000 | +0 | 0.02% | 12,320 |
| 2025-09-16 | 2025-09-12 | 0.075 | 160,000 | +0 | 0.02% | 12,000 |
| 2025-09-15 | 2025-09-11 | 0.080 | 160,000 | +0 | 0.02% | 12,800 |
| 2025-09-12 | 2025-09-10 | 0.079 | 160,000 | +0 | 0.02% | 12,640 |
| 2025-09-11 | 2025-09-09 | 0.079 | 160,000 | +0 | 0.02% | 12,640 |
| 2025-09-10 | 2025-09-08 | 0.076 | 160,000 | +0 | 0.02% | 12,160 |
| 2025-09-09 | 2025-09-05 | 0.082 | 160,000 | +0 | 0.02% | 13,120 |
| 2025-09-08 | 2025-09-04 | 0.082 | 160,000 | +0 | 0.02% | 13,120 |
| 2025-09-05 | 2025-09-03 | 0.085 | 160,000 | +0 | 0.02% | 13,600 |
| 2025-09-04 | 2025-09-02 | 0.086 | 160,000 | +0 | 0.02% | 13,760 |
| 2025-09-03 | 2025-09-01 | 0.084 | 160,000 | +0 | 0.02% | 13,440 |
| 2025-09-02 | 2025-08-29 | 0.085 | 160,000 | +0 | 0.02% | 13,600 |
| 2025-09-01 | 2025-08-28 | 0.086 | 160,000 | +0 | 0.02% | 13,760 |
| 2025-08-29 | 2025-08-27 | 0.086 | 160,000 | +0 | 0.02% | 13,760 |
| 2025-08-28 | 2025-08-26 | 0.083 | 160,000 | +0 | 0.02% | 13,280 |
| 2025-08-27 | 2025-08-25 | 0.086 | 160,000 | +0 | 0.02% | 13,760 |
| 2025-08-26 | 2025-08-22 | 0.083 | 160,000 | +0 | 0.02% | 13,280 |
| 2025-08-25 | 2025-08-21 | 0.082 | 160,000 | +0 | 0.02% | 13,120 |
| 2025-08-22 | 2025-08-20 | 0.083 | 160,000 | +0 | 0.02% | 13,280 |
| 2025-08-21 | 2025-08-19 | 0.082 | 160,000 | +0 | 0.02% | 13,120 |
| 2025-08-20 | 2025-08-18 | 0.083 | 160,000 | +0 | 0.02% | 13,280 |
| 2025-08-19 | 2025-08-15 | 0.085 | 160,000 | +0 | 0.02% | 13,600 |
| 2025-08-18 | 2025-08-14 | 0.085 | 160,000 | +0 | 0.02% | 13,600 |
| 2025-08-15 | 2025-08-13 | 0.088 | 160,000 | +0 | 0.02% | 14,080 |
| 2025-08-14 | 2025-08-12 | 0.087 | 160,000 | +0 | 0.02% | 13,920 |
| 2025-08-13 | 2025-08-11 | 0.091 | 160,000 | +0 | 0.02% | 14,560 |
| 2025-08-12 | 2025-08-08 | 0.091 | 160,000 | +0 | 0.02% | 14,560 |
| 2025-08-11 | 2025-08-07 | 0.091 | 160,000 | +0 | 0.02% | 14,560 |
| 2025-08-08 | 2025-08-06 | 0.092 | 160,000 | +0 | 0.02% | 14,720 |
| 2025-08-07 | 2025-08-05 | 0.091 | 160,000 | +0 | 0.02% | 14,560 |
| 2025-08-06 | 2025-08-04 | 0.094 | 160,000 | +0 | 0.02% | 15,040 |
| 2025-08-05 | 2025-08-01 | 0.095 | 160,000 | +0 | 0.02% | 15,200 |
| 2025-08-04 | 2025-07-31 | 0.094 | 160,000 | +0 | 0.02% | 15,040 |
| 2025-08-01 | 2025-07-30 | 0.098 | 160,000 | +0 | 0.02% | 15,680 |
| 2025-07-31 | 2025-07-29 | 0.099 | 160,000 | +0 | 0.02% | 15,840 |
| 2025-07-30 | 2025-07-28 | 0.099 | 160,000 | +0 | 0.02% | 15,840 |
| 2025-07-29 | 2025-07-25 | 0.099 | 160,000 | +0 | 0.02% | 15,840 |
| 2025-07-28 | 2025-07-24 | 0.099 | 160,000 | +0 | 0.02% | 15,840 |
| 2025-07-25 | 2025-07-23 | 0.098 | 160,000 | +0 | 0.02% | 15,680 |
| 2025-07-24 | 2025-07-22 | 0.099 | 160,000 | +0 | 0.02% | 15,840 |
| 2025-07-23 | 2025-07-21 | 0.099 | 160,000 | +0 | 0.02% | 15,840 |
| 2025-07-22 | 2025-07-18 | 0.100 | 160,000 | +0 | 0.02% | 16,000 |
| 2025-07-21 | 2025-07-17 | 0.100 | 160,000 | +0 | 0.02% | 16,000 |
| 2025-07-18 | 2025-07-16 | 0.098 | 160,000 | +0 | 0.02% | 15,680 |
| 2025-07-17 | 2025-07-15 | 0.104 | 160,000 | +0 | 0.02% | 16,640 |
| 2025-07-16 | 2025-07-14 | 0.101 | 160,000 | +0 | 0.02% | 16,160 |
| 2025-07-15 | 2025-07-11 | 0.095 | 160,000 | +0 | 0.02% | 15,200 |
| 2025-07-14 | 2025-07-10 | 0.093 | 160,000 | +0 | 0.02% | 14,880 |
| 2025-07-11 | 2025-07-09 | 0.090 | 160,000 | +0 | 0.02% | 14,400 |
| 2025-07-10 | 2025-07-08 | 0.091 | 160,000 | +0 | 0.02% | 14,560 |
| 2025-07-09 | 2025-07-07 | 0.092 | 160,000 | +0 | 0.02% | 14,720 |
| 2025-07-08 | 2025-07-04 | 0.092 | 160,000 | +0 | 0.02% | 14,720 |
| 2025-07-07 | 2025-07-03 | 0.093 | 160,000 | +0 | 0.02% | 14,880 |
| 2025-07-04 | 2025-07-02 | 0.090 | 160,000 | +0 | 0.02% | 14,400 |
| 2025-07-03 | 2025-06-30 | 0.091 | 160,000 | +0 | 0.02% | 14,560 |
| 2025-07-02 | 2025-06-27 | 0.090 | 160,000 | +0 | 0.02% | 14,400 |
| 2025-06-30 | 2025-06-26 | 0.092 | 160,000 | +0 | 0.02% | 14,720 |
| 2025-06-27 | 2025-06-25 | 0.091 | 160,000 | +0 | 0.02% | 14,560 |
| 2025-06-26 | 2025-06-24 | 0.092 | 160,000 | +0 | 0.02% | 14,720 |
| 2025-06-25 | 2025-06-23 | 0.096 | 160,000 | +0 | 0.02% | 15,360 |
| 2025-06-24 | 2025-06-20 | 0.095 | 160,000 | +0 | 0.02% | 15,200 |
| 2025-06-23 | 2025-06-19 | 0.102 | 160,000 | +0 | 0.02% | 16,320 |
| 2025-06-20 | 2025-06-18 | 0.105 | 160,000 | +0 | 0.02% | 16,800 |
| 2025-06-19 | 2025-06-17 | 0.104 | 160,000 | +0 | 0.02% | 16,640 |
| 2025-06-18 | 2025-06-16 | 0.104 | 160,000 | +0 | 0.02% | 16,640 |
| 2025-06-17 | 2025-06-13 | 0.107 | 160,000 | +0 | 0.02% | 17,120 |
| 2025-06-16 | 2025-06-12 | 0.089 | 160,000 | +0 | 0.02% | 14,240 |
| 2025-06-13 | 2025-06-11 | 0.094 | 160,000 | +0 | 0.02% | 15,040 |
| 2025-06-12 | 2025-06-10 | 0.092 | 160,000 | +0 | 0.02% | 14,720 |
| 2025-06-11 | 2025-06-09 | 0.092 | 160,000 | +0 | 0.02% | 14,720 |
| 2025-06-10 | 2025-06-06 | 0.091 | 160,000 | +0 | 0.02% | 14,560 |
| 2025-06-09 | 2025-06-05 | 0.098 | 160,000 | +0 | 0.02% | 15,680 |
| 2025-06-06 | 2025-06-04 | 0.120 | 160,000 | +0 | 0.02% | 19,200 |
| 2025-06-05 | 2025-06-03 | 0.116 | 160,000 | +0 | 0.02% | 18,560 |
| 2025-06-04 | 2025-06-02 | 0.115 | 160,000 | +0 | 0.02% | 18,400 |
| 2025-06-03 | 2025-05-30 | 0.120 | 160,000 | +0 | 0.02% | 19,200 |
| 2025-06-02 | 2025-05-29 | 0.116 | 160,000 | +0 | 0.02% | 18,560 |
| 2025-05-30 | 2025-05-28 | 0.137 | 160,000 | +0 | 0.02% | 21,920 |
| 2025-05-29 | 2025-05-27 | 0.157 | 160,000 | +0 | 0.02% | 25,120 |
| 2025-05-28 | 2025-05-26 | 0.135 | 160,000 | +0 | 0.02% | 21,600 |
| 2025-05-27 | 2025-05-23 | 0.142 | 160,000 | +0 | 0.02% | 22,720 |
| 2025-05-26 | 2025-05-22 | 0.139 | 160,000 | +0 | 0.02% | 22,240 |
| 2025-05-23 | 2025-05-21 | 0.140 | 160,000 | +0 | 0.02% | 22,400 |
| 2025-05-22 | 2025-05-20 | 0.154 | 160,000 | +0 | 0.02% | 24,640 |
| 2025-05-21 | 2025-05-19 | 0.151 | 160,000 | +0 | 0.02% | 24,160 |
| 2025-05-20 | 2025-05-16 | 0.204 | 160,000 | -40,000 | 0.02% | 32,640 |
| 2025-05-14 | 2025-05-12 | 0.310 | 200,000 | -140,000 | 0.02% | 62,000 |
| 2025-05-13 | 2025-05-09 | 0.260 | 340,000 | -160,000 | 0.04% | 88,400 |
| 2025-05-09 | 2025-05-07 | 0.142 | 500,000 | -140,000 | 0.06% | 71,000 |
| 2025-03-03 | 2025-02-27 | 0.105 | 640,000 | +60,000 | 0.07% | 67,200 |
| 2024-10-18 | 2024-10-16 | 0.099 | 580,000 | +140,000 | 0.07% | 57,420 |
| 2024-07-11 | 2024-07-09 | 0.072 | 440,000 | +120,000 | 0.05% | 31,680 |
| 2024-04-11 | 2024-04-09 | 0.101 | 320,000 | +20,000 | 0.04% | 32,320 |
| 2023-11-15 | 2023-11-13 | 0.219 | 300,000 | +20,000 | 0.03% | 65,700 |
| 2023-07-07 | 2023-07-05 | 0.295 | 280,000 | +20,000 | 0.03% | 82,600 |
| 2023-07-04 | 2023-06-30 | 0.310 | 260,000 | +40,000 | 0.03% | 80,600 |
| 2023-03-31 | 2023-03-29 | 0.305 | 220,000 | +20,000 | 0.03% | 67,100 |
| 2023-02-17 | 2023-02-15 | 0.445 | 200,000 | -20,000 | 0.02% | 89,000 |
| 2023-02-06 | 2023-02-02 | 0.480 | 220,000 | -40,000 | 0.03% | 105,600 |
| 2022-11-16 | 2022-11-14 | 0.600 | 260,000 | +20,000 | 0.03% | 156,000 |
| 2022-11-08 | 2022-11-04 | 0.580 | 240,000 | +40,000 | 0.03% | 139,200 |
| 2022-09-08 | 2022-09-06 | 0.740 | 200,000 | +40,000 | 0.02% | 148,000 |
| 2022-09-05 | 2022-09-01 | 0.810 | 160,000 | +60,000 | 0.02% | 129,600 |
| 2022-06-27 | 2022-06-23 | 0.610 | 100,000 | +40,000 | 0.01% | 61,000 |
| 2022-03-15 | 2022-03-11 | 0.630 | 60,000 | +40,000 | 0.01% | 37,800 |
| 2021-12-02 | 2021-11-30 | 0.990 | 20,000 | +20,000 | 0.00% | 19,800 |
| 2017-07-24 | 2017-07-20 | 2.116 | 0 | -45,614 | ||
| 2017-03-28 | 2017-03-24 | 2.313 | 45,614 | +45,614 | 0.02% | 105,500 |
| 2016-09-08 | 2016-09-06 | 2.357 | 0 | -58,386 | ||
| 2016-08-16 | 2016-08-12 | 3.091 | 58,386 | +36,491 | 0.02% | 180,480 |
| 2016-07-14 | 2016-07-12 | 3.003 | 21,895 | +21,895 | 0.01% | 65,761 |
| 2007-06-26 | 2007-06-22 | 1.984 | 0 |
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