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 | 0.030 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.032 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.031 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.029 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.029 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.029 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.031 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.030 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.030 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.031 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.033 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.028 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.028 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.029 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.029 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.030 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.029 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.030 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.029 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.029 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.030 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.029 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.028 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.029 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.029 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.028 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.029 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.030 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.030 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.030 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.030 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.030 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.031 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.032 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.030 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.030 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.030 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.030 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.029 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.029 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.029 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.031 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.032 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.032 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.032 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.031 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.032 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.032 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.031 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.031 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.033 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.032 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.032 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.034 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.034 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.035 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.034 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.033 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.033 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.033 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.033 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.033 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.031 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.031 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.029 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.030 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.029 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.029 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.028 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.029 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.028 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.028 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.028 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.030 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.033 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.033 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.036 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.030 | 0 | -524,000 | ||
| 2025-06-23 | 2025-06-19 | 0.030 | 524,000 | +524,000 | 0.01% | 15,720 |
| 2024-03-07 | 2024-03-05 | 0.026 | 0 | -1,668,000 | ||
| 2024-03-06 | 2024-03-04 | 0.030 | 1,668,000 | +336,000 | 0.02% | 50,040 |
| 2024-03-05 | 2024-03-01 | 0.029 | 1,332,000 | +182,000 | 0.01% | 38,628 |
| 2024-03-04 | 2024-02-29 | 0.029 | 1,150,000 | +1,150,000 | 0.01% | 33,350 |
| 2017-07-25 | 2017-07-21 | 0.090 | 0 | -426,969 | ||
| 2017-07-21 | 2017-07-19 | 0.083 | 426,969 | +426,969 | 0.01% | 35,438 |
| 2015-06-10 | 2015-06-08 | 0.228 | 0 | -300,000 | ||
| 2015-06-09 | 2015-06-05 | 0.242 | 300,000 | -400,000 | 0.00% | 72,600 |
| 2015-06-08 | 2015-06-04 | 0.260 | 700,000 | -16,000 | 0.01% | 182,000 |
| 2015-06-05 | 2015-06-03 | 0.260 | 716,000 | +716,000 | 0.01% | 186,160 |
| 2011-09-22 | 2011-09-20 | 0.350 | 0 | -28,838 | ||
| 2008-01-31 | 2008-01-29 | 0.442 | 28,838 | -173,031 | 0.00% | 12,750 |
| 2007-11-07 | 2007-11-05 | 0.902 | 201,869 | +57,677 | 0.01% | 182,000 |
| 2007-11-02 | 2007-10-31 | 1.058 | 144,192 | +28,838 | 0.01% | 152,500 |
| 2007-11-01 | 2007-10-30 | 1.110 | 115,354 | +57,677 | 0.00% | 128,001 |
| 2007-10-30 | 2007-10-26 | 1.144 | 57,677 | -28,838 | 0.00% | 66,000 |
| 2007-10-29 | 2007-10-25 | 1.110 | 86,515 | -46,142 | 0.00% | 96,000 |
| 2007-10-25 | 2007-10-23 | 1.214 | 132,657 | -40,373 | 0.01% | 161,001 |
| 2007-10-24 | 2007-10-22 | 1.214 | 173,030 | -57,677 | 0.01% | 210,000 |
| 2007-10-17 | 2007-10-15 | 0.780 | 230,707 | +28,838 | 0.01% | 180,000 |
| 2007-10-11 | 2007-10-09 | 0.936 | 201,869 | +57,677 | 0.01% | 189,000 |
| 2007-10-05 | 2007-10-03 | 0.884 | 144,192 | +28,838 | 0.01% | 127,500 |
| 2007-10-02 | 2007-09-27 | 1.058 | 115,354 | +57,677 | 0.00% | 122,001 |
| 2007-09-07 | 2007-09-05 | 1.006 | 57,677 | -288,384 | 0.00% | 58,000 |
| 2007-09-06 | 2007-09-04 | 0.988 | 346,061 | +288,384 | 0.01% | 342,000 |
| 2007-08-02 | 2007-07-31 | 1.560 | 57,677 | -28,838 | 0.00% | 90,000 |
| 2007-07-04 | 2007-06-29 | 1.630 | 86,515 | -28,839 | 0.00% | 141,000 |
| 2007-06-29 | 2007-06-27 | 1.543 | 115,354 | +28,839 | 0.01% | 178,001 |
| 2007-06-26 | 2007-06-22 | 1.647 | 86,515 | 0.00% | 142,500 |
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