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 | 0.042 | 177,950 | +0 | 0.04% | 7,474 |
| 2025-10-13 | 2025-10-09 | 0.044 | 177,950 | +0 | 0.04% | 7,830 |
| 2025-10-10 | 2025-10-08 | 0.040 | 177,950 | +0 | 0.04% | 7,118 |
| 2025-10-09 | 2025-10-06 | 0.043 | 177,950 | +0 | 0.04% | 7,652 |
| 2025-10-08 | 2025-10-03 | 0.043 | 177,950 | +0 | 0.04% | 7,652 |
| 2025-10-06 | 2025-10-02 | 0.043 | 177,950 | +0 | 0.04% | 7,652 |
| 2025-10-03 | 2025-09-30 | 0.041 | 177,950 | +0 | 0.04% | 7,296 |
| 2025-10-02 | 2025-09-29 | 0.044 | 177,950 | +0 | 0.04% | 7,830 |
| 2025-09-30 | 2025-09-26 | 0.045 | 177,950 | +0 | 0.04% | 8,008 |
| 2025-09-29 | 2025-09-25 | 0.043 | 177,950 | +0 | 0.04% | 7,652 |
| 2025-09-26 | 2025-09-24 | 0.047 | 177,950 | +0 | 0.04% | 8,364 |
| 2025-09-25 | 2025-09-23 | 0.040 | 177,950 | +0 | 0.04% | 7,118 |
| 2025-09-24 | 2025-09-22 | 0.043 | 177,950 | +0 | 0.04% | 7,652 |
| 2025-09-23 | 2025-09-19 | 0.046 | 177,950 | +0 | 0.04% | 8,186 |
| 2025-09-22 | 2025-09-18 | 0.041 | 177,950 | +0 | 0.04% | 7,296 |
| 2025-09-19 | 2025-09-17 | 0.043 | 177,950 | +0 | 0.04% | 7,652 |
| 2025-09-18 | 2025-09-16 | 0.050 | 177,950 | +0 | 0.04% | 8,898 |
| 2025-09-17 | 2025-09-15 | 0.037 | 177,950 | +0 | 0.04% | 6,584 |
| 2025-09-16 | 2025-09-12 | 0.036 | 177,950 | +0 | 0.04% | 6,406 |
| 2025-09-15 | 2025-09-11 | 0.036 | 177,950 | +0 | 0.04% | 6,406 |
| 2025-09-12 | 2025-09-10 | 0.036 | 177,950 | +0 | 0.04% | 6,406 |
| 2025-09-11 | 2025-09-09 | 0.037 | 177,950 | +0 | 0.04% | 6,584 |
| 2025-09-10 | 2025-09-08 | 0.036 | 177,950 | +0 | 0.04% | 6,406 |
| 2025-09-09 | 2025-09-05 | 0.035 | 177,950 | +0 | 0.04% | 6,228 |
| 2025-09-08 | 2025-09-04 | 0.038 | 177,950 | +0 | 0.04% | 6,762 |
| 2025-09-05 | 2025-09-03 | 0.037 | 177,950 | +0 | 0.04% | 6,584 |
| 2025-09-04 | 2025-09-02 | 0.035 | 177,950 | +0 | 0.04% | 6,228 |
| 2025-09-03 | 2025-09-01 | 0.037 | 177,950 | +0 | 0.04% | 6,584 |
| 2025-09-02 | 2025-08-29 | 0.038 | 177,950 | +0 | 0.04% | 6,762 |
| 2025-09-01 | 2025-08-28 | 0.035 | 177,950 | +0 | 0.04% | 6,228 |
| 2025-08-29 | 2025-08-27 | 0.038 | 177,950 | +0 | 0.04% | 6,762 |
| 2025-08-28 | 2025-08-26 | 0.039 | 177,950 | +0 | 0.04% | 6,940 |
| 2025-08-27 | 2025-08-25 | 0.039 | 177,950 | +0 | 0.04% | 6,940 |
| 2025-08-26 | 2025-08-22 | 0.037 | 177,950 | +0 | 0.04% | 6,584 |
| 2025-08-25 | 2025-08-21 | 0.038 | 177,950 | +0 | 0.04% | 6,762 |
| 2025-08-22 | 2025-08-20 | 0.038 | 177,950 | +0 | 0.04% | 6,762 |
| 2025-08-21 | 2025-08-19 | 0.039 | 177,950 | +0 | 0.04% | 6,940 |
| 2025-08-20 | 2025-08-18 | 0.039 | 177,950 | +0 | 0.04% | 6,940 |
| 2025-08-19 | 2025-08-15 | 0.039 | 177,950 | +0 | 0.04% | 6,940 |
| 2025-08-18 | 2025-08-14 | 0.037 | 177,950 | +0 | 0.04% | 6,584 |
| 2025-08-15 | 2025-08-13 | 0.038 | 177,950 | +0 | 0.04% | 6,762 |
| 2025-08-14 | 2025-08-12 | 0.036 | 177,950 | +0 | 0.04% | 6,406 |
| 2025-08-13 | 2025-08-11 | 0.035 | 177,950 | +0 | 0.04% | 6,228 |
| 2025-08-12 | 2025-08-08 | 0.032 | 177,950 | +0 | 0.04% | 5,694 |
| 2025-08-11 | 2025-08-07 | 0.033 | 177,950 | +0 | 0.04% | 5,872 |
| 2025-08-08 | 2025-08-06 | 0.033 | 177,950 | +0 | 0.04% | 5,872 |
| 2025-08-07 | 2025-08-05 | 0.033 | 177,950 | +0 | 0.04% | 5,872 |
| 2025-08-06 | 2025-08-04 | 0.031 | 177,950 | +0 | 0.04% | 5,516 |
| 2025-08-05 | 2025-08-01 | 0.031 | 177,950 | +0 | 0.04% | 5,516 |
| 2025-08-04 | 2025-07-31 | 0.032 | 177,950 | +0 | 0.04% | 5,694 |
| 2025-08-01 | 2025-07-30 | 0.034 | 177,950 | +0 | 0.04% | 6,050 |
| 2025-07-31 | 2025-07-29 | 0.035 | 177,950 | +0 | 0.04% | 6,228 |
| 2025-07-30 | 2025-07-28 | 0.036 | 177,950 | +0 | 0.04% | 6,406 |
| 2025-07-29 | 2025-07-25 | 0.038 | 177,950 | +0 | 0.04% | 6,762 |
| 2025-07-28 | 2025-07-24 | 0.036 | 177,950 | +0 | 0.04% | 6,406 |
| 2025-07-25 | 2025-07-23 | 0.037 | 177,950 | +20,000 | 0.04% | 6,584 |
| 2025-07-14 | 2025-07-10 | 0.044 | 157,950 | -240,000 | 0.03% | 6,950 |
| 2025-07-10 | 2025-07-08 | 0.035 | 397,950 | +240,000 | 0.08% | 13,928 |
| 2024-01-18 | 2024-01-16 | 0.156 | 157,950 | +44,797 | 0.13% | 24,694 |
| 2022-08-16 | 2022-08-12 | 0.281 | 113,153 | -9,313 | 0.13% | 31,748 |
| 2021-06-25 | 2021-06-23 | 0.222 | 122,466 | -116,162 | 0.14% | 27,197 |
| 2021-06-11 | 2021-06-09 | 0.236 | 238,628 | +5,583 | 0.14% | 56,413 |
| 2018-11-15 | 2018-11-13 | 0.724 | 233,045 | +113,068 | 0.13% | 168,620 |
| 2017-11-28 | 2017-11-24 | 1.483 | 119,977 | -30,710 | 0.07% | 177,916 |
| 2017-11-13 | 2017-11-09 | 1.512 | 150,687 | +30,710 | 0.09% | 227,775 |
| 2017-07-21 | 2017-07-19 | 1.612 | 119,977 | +4,188 | 0.07% | 193,387 |
| 2017-07-07 | 2017-07-05 | 2.221 | 115,789 | +13,959 | 0.07% | 257,144 |
| 2017-06-28 | 2017-06-26 | 2.400 | 101,830 | +2,791 | 0.06% | 244,381 |
| 2017-06-21 | 2017-06-19 | 2.400 | 99,039 | -2,791 | 0.06% | 237,683 |
| 2017-05-12 | 2017-05-10 | 2.292 | 101,830 | +2,791 | 0.06% | 233,439 |
| 2017-04-26 | 2017-04-24 | 2.686 | 99,039 | -2,791 | 0.06% | 266,063 |
| 2017-03-09 | 2017-03-07 | 1.898 | 101,830 | -1,396 | 0.06% | 193,317 |
| 2016-09-28 | 2016-09-26 | 1.648 | 103,226 | +2,791 | 0.09% | 170,084 |
| 2016-09-06 | 2016-09-02 | 1.590 | 100,435 | -2,791 | 0.08% | 159,730 |
| 2016-08-11 | 2016-08-09 | 1.204 | 103,226 | +2,791 | 0.10% | 124,236 |
| 2016-04-20 | 2016-04-18 | 2.362 | 100,435 | -103 | 0.15% | 237,192 |
| 2015-12-29 | 2015-12-24 | 5.153 | 100,538 | +210 | 0.18% | 518,041 |
| 2015-12-23 | 2015-12-21 | 4.509 | 100,328 | +70 | 0.18% | 452,339 |
| 2015-11-11 | 2015-11-09 | 7.157 | 100,258 | -280 | 0.18% | 717,498 |
| 2015-11-09 | 2015-11-05 | 7.801 | 100,538 | +54,496 | 0.18% | 784,257 |
| 2015-11-06 | 2015-11-04 | 6.942 | 46,042 | +280 | 0.08% | 319,615 |
| 2015-11-03 | 2015-10-30 | 7.157 | 45,762 | -23,685 | 0.08% | 327,497 |
| 2015-10-29 | 2015-10-27 | 7.228 | 69,447 | -908 | 0.12% | 501,969 |
| 2015-10-23 | 2015-10-20 | 7.443 | 70,355 | -5,729 | 0.13% | 523,637 |
| 2015-10-19 | 2015-10-15 | 7.872 | 76,084 | -1,398 | 0.14% | 598,946 |
| 2015-10-13 | 2015-10-09 | 8.158 | 77,482 | +6,987 | 0.14% | 632,132 |
| 2015-10-12 | 2015-10-08 | 8.731 | 70,495 | +14,183 | 0.13% | 615,488 |
| 2015-10-08 | 2015-10-06 | 6.512 | 56,312 | -210 | 0.10% | 366,728 |
| 2015-10-07 | 2015-10-05 | 6.011 | 56,522 | -768 | 0.10% | 339,781 |
| 2015-10-06 | 2015-10-02 | 5.367 | 57,290 | +489 | 0.10% | 307,498 |
| 2015-10-05 | 2015-09-30 | 5.582 | 56,801 | +3,144 | 0.10% | 317,068 |
| 2015-10-02 | 2015-09-29 | 7.013 | 53,657 | +2,585 | 0.10% | 376,317 |
| 2015-09-30 | 2015-09-25 | 8.302 | 51,072 | -420 | 0.09% | 423,977 |
| 2015-09-29 | 2015-09-24 | 8.874 | 51,492 | -1,187 | 0.09% | 456,944 |
| 2015-09-22 | 2015-09-18 | 10.949 | 52,679 | +1,187 | 0.09% | 576,807 |
| 2015-09-21 | 2015-09-17 | 10.949 | 51,492 | -1,257 | 0.09% | 563,810 |
| 2015-09-18 | 2015-09-16 | 11.594 | 52,749 | +1,397 | 0.09% | 611,549 |
| 2015-09-09 | 2015-09-07 | 12.595 | 51,352 | +3,354 | 0.09% | 646,803 |
| 2015-09-04 | 2015-09-01 | 8.588 | 47,998 | +1,607 | 0.09% | 412,198 |
| 2015-08-31 | 2015-08-27 | 6.727 | 46,391 | +419 | 0.08% | 312,078 |
| 2015-08-25 | 2015-08-21 | 8.803 | 45,972 | +6,497 | 0.08% | 404,669 |
| 2015-08-24 | 2015-08-20 | 9.303 | 39,475 | +839 | 0.07% | 367,255 |
| 2015-08-21 | 2015-08-19 | 10.949 | 38,636 | +7,685 | 0.07% | 423,044 |
| 2015-08-13 | 2015-08-11 | 16.532 | 30,951 | +70 | 0.06% | 511,668 |
| 2015-08-11 | 2015-08-07 | 19.680 | 30,881 | +8,803 | 0.06% | 607,751 |
| 2015-08-03 | 2015-07-30 | 20.754 | 22,078 | +20,960 | 0.04% | 458,205 |
| 2015-07-29 | 2015-07-27 | 20.754 | 1,118 | +70 | 0.00% | 23,203 |
| 2015-07-28 | 2015-07-24 | 24.690 | 1,048 | +70 | 0.00% | 25,875 |
| 2015-07-24 | 2015-07-22 | 28.626 | 978 | +140 | 0.00% | 27,996 |
| 2015-07-21 | 2015-07-17 | 31.489 | 838 | +279 | 0.00% | 26,388 |
| 2015-07-15 | 2015-07-13 | 36.498 | 559 | +559 | 0.00% | 20,403 |
| 2015-04-16 | 2015-04-14 | 178.913 | 0 | -70 | ||
| 2015-04-15 | 2015-04-13 | 80.153 | 70 | +70 | 0.00% | 5,611 |
| 2015-02-17 | 2015-02-13 | 65.482 | 0 | -142,527 | ||
| 2014-10-31 | 2014-10-29 | 65.482 | 142,527 | +142,527 | 0.25% | 9,332,973 |
| 2014-09-22 | 2014-09-18 | 69.418 | 0 | -140 | ||
| 2014-09-19 | 2014-09-17 | 72.281 | 140 | +140 | 0.00% | 10,119 |
| 2014-09-08 | 2014-09-04 | 51.169 | 0 | -279 | ||
| 2014-09-05 | 2014-09-03 | 49.380 | 279 | +279 | 0.00% | 13,777 |
| 2014-08-06 | 2014-08-04 | 31.489 | 0 | -838 | ||
| 2014-08-05 | 2014-08-01 | 34.351 | 838 | +838 | 0.00% | 28,786 |
| 2014-07-14 | 2014-07-10 | 46.160 | 0 | -3,074 | ||
| 2014-07-11 | 2014-07-09 | 44.370 | 3,074 | +279 | 0.01% | 136,395 |
| 2014-07-10 | 2014-07-08 | 43.655 | 2,795 | +2,795 | 0.01% | 122,015 |
| 2014-07-04 | 2014-07-02 | 47.591 | 0 | -838 | ||
| 2014-07-02 | 2014-06-27 | 46.517 | 838 | +838 | 0.00% | 38,982 |
| 2013-09-30 | 2013-09-26 | 18.714 | 0 |
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