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 | 0.325 | 2,400 | +0 | 0.00% | 780 |
| 2025-10-13 | 2025-10-09 | 0.330 | 2,400 | +0 | 0.00% | 792 |
| 2025-10-10 | 2025-10-08 | 0.330 | 2,400 | +0 | 0.00% | 792 |
| 2025-10-09 | 2025-10-06 | 0.345 | 2,400 | +0 | 0.00% | 828 |
| 2025-10-08 | 2025-10-03 | 0.330 | 2,400 | +0 | 0.00% | 792 |
| 2025-10-06 | 2025-10-02 | 0.335 | 2,400 | +0 | 0.00% | 804 |
| 2025-10-03 | 2025-09-30 | 0.340 | 2,400 | +0 | 0.00% | 816 |
| 2025-10-02 | 2025-09-29 | 0.380 | 2,400 | +0 | 0.00% | 912 |
| 2025-09-30 | 2025-09-26 | 0.375 | 2,400 | +0 | 0.00% | 900 |
| 2025-09-29 | 2025-09-25 | 0.385 | 2,400 | +0 | 0.00% | 924 |
| 2025-09-26 | 2025-09-24 | 0.345 | 2,400 | +0 | 0.00% | 828 |
| 2025-09-25 | 2025-09-23 | 0.345 | 2,400 | +0 | 0.00% | 828 |
| 2025-09-24 | 2025-09-22 | 0.350 | 2,400 | +0 | 0.00% | 840 |
| 2025-09-23 | 2025-09-19 | 0.360 | 2,400 | +0 | 0.00% | 864 |
| 2025-09-22 | 2025-09-18 | 0.425 | 2,400 | +0 | 0.00% | 1,020 |
| 2025-09-19 | 2025-09-17 | 0.320 | 2,400 | +0 | 0.00% | 768 |
| 2025-09-18 | 2025-09-16 | 0.315 | 2,400 | +0 | 0.00% | 756 |
| 2025-09-17 | 2025-09-15 | 0.315 | 2,400 | +0 | 0.00% | 756 |
| 2025-09-16 | 2025-09-12 | 0.340 | 2,400 | +0 | 0.00% | 816 |
| 2025-09-15 | 2025-09-11 | 0.325 | 2,400 | +0 | 0.00% | 780 |
| 2025-09-12 | 2025-09-10 | 0.325 | 2,400 | +0 | 0.00% | 780 |
| 2025-09-11 | 2025-09-09 | 0.305 | 2,400 | +0 | 0.00% | 732 |
| 2025-09-10 | 2025-09-08 | 0.350 | 2,400 | +0 | 0.00% | 840 |
| 2025-09-09 | 2025-09-05 | 0.310 | 2,400 | +0 | 0.00% | 744 |
| 2025-09-08 | 2025-09-04 | 0.325 | 2,400 | +0 | 0.00% | 780 |
| 2025-09-05 | 2025-09-03 | 0.300 | 2,400 | +0 | 0.00% | 720 |
| 2025-09-04 | 2025-09-02 | 0.315 | 2,400 | +0 | 0.00% | 756 |
| 2025-09-03 | 2025-09-01 | 0.300 | 2,400 | +0 | 0.00% | 720 |
| 2025-09-02 | 2025-08-29 | 0.315 | 2,400 | +0 | 0.00% | 756 |
| 2025-09-01 | 2025-08-28 | 0.280 | 2,400 | +0 | 0.00% | 672 |
| 2025-08-29 | 2025-08-27 | 0.280 | 2,400 | +0 | 0.00% | 672 |
| 2025-08-28 | 2025-08-26 | 0.310 | 2,400 | +0 | 0.00% | 744 |
| 2025-08-27 | 2025-08-25 | 0.335 | 2,400 | +0 | 0.00% | 804 |
| 2025-08-26 | 2025-08-22 | 0.335 | 2,400 | +0 | 0.00% | 804 |
| 2025-08-25 | 2025-08-21 | 0.350 | 2,400 | +0 | 0.00% | 840 |
| 2025-08-22 | 2025-08-20 | 0.325 | 2,400 | +0 | 0.00% | 780 |
| 2025-08-21 | 2025-08-19 | 0.310 | 2,400 | +0 | 0.00% | 744 |
| 2025-08-20 | 2025-08-18 | 0.350 | 2,400 | +0 | 0.00% | 840 |
| 2025-08-19 | 2025-08-15 | 0.320 | 2,400 | +0 | 0.00% | 768 |
| 2025-08-18 | 2025-08-14 | 0.330 | 2,400 | +0 | 0.00% | 792 |
| 2025-08-15 | 2025-08-13 | 0.325 | 2,400 | +0 | 0.00% | 780 |
| 2025-08-14 | 2025-08-12 | 0.285 | 2,400 | +0 | 0.00% | 684 |
| 2025-08-13 | 2025-08-11 | 0.285 | 2,400 | +0 | 0.00% | 684 |
| 2025-08-12 | 2025-08-08 | 0.285 | 2,400 | +0 | 0.00% | 684 |
| 2025-08-11 | 2025-08-07 | 0.280 | 2,400 | +0 | 0.00% | 672 |
| 2025-08-08 | 2025-08-06 | 0.280 | 2,400 | +0 | 0.00% | 672 |
| 2025-08-07 | 2025-08-05 | 0.280 | 2,400 | +0 | 0.00% | 672 |
| 2025-08-06 | 2025-08-04 | 0.270 | 2,400 | +0 | 0.00% | 648 |
| 2025-08-05 | 2025-08-01 | 0.275 | 2,400 | +0 | 0.00% | 660 |
| 2025-08-04 | 2025-07-31 | 0.275 | 2,400 | +0 | 0.00% | 660 |
| 2025-08-01 | 2025-07-30 | 0.275 | 2,400 | +0 | 0.00% | 660 |
| 2025-07-31 | 2025-07-29 | 0.295 | 2,400 | +0 | 0.00% | 708 |
| 2025-07-30 | 2025-07-28 | 0.285 | 2,400 | +0 | 0.00% | 684 |
| 2025-07-29 | 2025-07-25 | 0.285 | 2,400 | +0 | 0.00% | 684 |
| 2025-07-28 | 2025-07-24 | 0.300 | 2,400 | +0 | 0.00% | 720 |
| 2025-07-25 | 2025-07-23 | 0.300 | 2,400 | +0 | 0.00% | 720 |
| 2025-07-24 | 2025-07-22 | 0.320 | 2,400 | +0 | 0.00% | 768 |
| 2025-07-23 | 2025-07-21 | 0.320 | 2,400 | +0 | 0.00% | 768 |
| 2025-07-22 | 2025-07-18 | 0.345 | 2,400 | +0 | 0.00% | 828 |
| 2025-07-21 | 2025-07-17 | 0.395 | 2,400 | +0 | 0.00% | 948 |
| 2025-07-18 | 2025-07-16 | 0.335 | 2,400 | +0 | 0.00% | 804 |
| 2025-07-17 | 2025-07-15 | 0.300 | 2,400 | +0 | 0.00% | 720 |
| 2025-07-16 | 2025-07-14 | 0.300 | 2,400 | +0 | 0.00% | 720 |
| 2025-07-15 | 2025-07-11 | 0.285 | 2,400 | -20,000 | 0.00% | 684 |
| 2024-06-19 | 2024-06-17 | 0.089 | 22,400 | +400 | 0.00% | 1,994 |
| 2023-03-13 | 2023-03-09 | 0.103 | 22,000 | +20,000 | 0.00% | 2,266 |
| 2023-01-11 | 2023-01-09 | 0.118 | 2,000 | -20,000 | 0.00% | 236 |
| 2021-11-17 | 2021-11-15 | 0.385 | 22,000 | +2,000 | 0.00% | 8,470 |
| 2021-10-22 | 2021-10-20 | 0.445 | 20,000 | -10,000 | 0.00% | 8,900 |
| 2021-10-07 | 2021-10-05 | 0.535 | 30,000 | +30,000 | 0.01% | 16,050 |
| 2020-11-10 | 2020-11-06 | 0.985 | 0 | -26,000 | ||
| 2020-10-20 | 2020-10-16 | 0.610 | 26,000 | -40,000 | 0.01% | 15,860 |
| 2020-10-14 | 2020-10-09 | 0.585 | 66,000 | +40,000 | 0.02% | 38,610 |
| 2018-05-04 | 2018-05-02 | 0.550 | 26,000 | -6,000 | 0.01% | 14,300 |
| 2017-10-10 | 2017-10-06 | 0.890 | 32,000 | -38,000 | 0.01% | 28,480 |
| 2017-09-13 | 2017-09-11 | 1.050 | 70,000 | +26,000 | 0.02% | 73,500 |
| 2017-08-07 | 2017-08-03 | 1.220 | 44,000 | +38,000 | 0.01% | 53,680 |
| 2017-07-04 | 2017-06-30 | 0.570 | 6,000 | +4,000 | 0.00% | 3,420 |
| 2016-07-19 | 2016-07-15 | 2.950 | 2,000 | -488,000 | 0.00% | 5,900 |
| 2016-07-18 | 2016-07-14 | 2.850 | 490,000 | -62,000 | 0.13% | 1,396,500 |
| 2016-02-12 | 2016-02-05 | 1.564 | 552,000 | -153,682 | 0.22% | 863,573 |
| 2016-02-11 | 2016-02-04 | 1.584 | 705,682 | -61,363 | 0.22% | 1,117,800 |
| 2015-08-11 | 2015-08-07 | 1.564 | 767,045 | +61,363 | 0.82% | 1,199,999 |
| 2015-07-17 | 2015-07-15 | 2.425 | 705,682 | +127,841 | 0.90% | 1,711,200 |
| 2015-06-30 | 2015-06-26 | 2.581 | 577,841 | +575,284 | 0.74% | 1,491,600 |
| 2015-05-19 | 2015-05-15 | 2.503 | 2,557 | +2,557 | 0.00% | 6,400 |
| 2014-09-25 | 2014-09-23 | 3.324 | 0 | -9,205 | ||
| 2014-09-24 | 2014-09-22 | 3.344 | 9,205 | +9,205 | 0.01% | 30,782 |
| 2014-08-01 | 2014-07-30 | 3.442 | 0 | -2,045 | ||
| 2014-07-31 | 2014-07-29 | 3.579 | 2,045 | +2,045 | 0.00% | 7,318 |
| 2014-07-11 | 2014-07-09 | 4.674 | 0 | -10,227 | ||
| 2014-07-10 | 2014-07-08 | 4.654 | 10,227 | +10,227 | 0.02% | 47,599 |
| 2007-06-26 | 2007-06-22 | 119.289 | 0 |
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