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 | 0.116 | 48,000 | +0 | 0.01% | 5,568 |
| 2025-10-13 | 2025-10-09 | 0.126 | 48,000 | +0 | 0.01% | 6,048 |
| 2025-10-10 | 2025-10-08 | 0.130 | 48,000 | +0 | 0.01% | 6,240 |
| 2025-10-09 | 2025-10-06 | 0.121 | 48,000 | +0 | 0.01% | 5,808 |
| 2025-10-08 | 2025-10-03 | 0.120 | 48,000 | +0 | 0.01% | 5,760 |
| 2025-10-06 | 2025-10-02 | 0.119 | 48,000 | +0 | 0.01% | 5,712 |
| 2025-10-03 | 2025-09-30 | 0.124 | 48,000 | +0 | 0.01% | 5,952 |
| 2025-10-02 | 2025-09-29 | 0.136 | 48,000 | +0 | 0.01% | 6,528 |
| 2025-09-30 | 2025-09-26 | 0.120 | 48,000 | +0 | 0.01% | 5,760 |
| 2025-09-29 | 2025-09-25 | 0.124 | 48,000 | +0 | 0.01% | 5,952 |
| 2025-09-26 | 2025-09-24 | 0.115 | 48,000 | +0 | 0.01% | 5,520 |
| 2025-09-25 | 2025-09-23 | 0.118 | 48,000 | +0 | 0.01% | 5,664 |
| 2025-09-24 | 2025-09-22 | 0.120 | 48,000 | +0 | 0.01% | 5,760 |
| 2025-09-23 | 2025-09-19 | 0.126 | 48,000 | +0 | 0.01% | 6,048 |
| 2025-09-22 | 2025-09-18 | 0.114 | 48,000 | +0 | 0.01% | 5,472 |
| 2025-09-19 | 2025-09-17 | 0.130 | 48,000 | +0 | 0.01% | 6,240 |
| 2025-09-18 | 2025-09-16 | 0.130 | 48,000 | +0 | 0.01% | 6,240 |
| 2025-09-17 | 2025-09-15 | 0.119 | 48,000 | +0 | 0.01% | 5,712 |
| 2025-09-16 | 2025-09-12 | 0.125 | 48,000 | +0 | 0.01% | 6,000 |
| 2025-09-15 | 2025-09-11 | 0.125 | 48,000 | +0 | 0.01% | 6,000 |
| 2025-09-12 | 2025-09-10 | 0.125 | 48,000 | +0 | 0.01% | 6,000 |
| 2025-09-11 | 2025-09-09 | 0.125 | 48,000 | +0 | 0.01% | 6,000 |
| 2025-09-10 | 2025-09-08 | 0.130 | 48,000 | +0 | 0.01% | 6,240 |
| 2025-09-09 | 2025-09-05 | 0.132 | 48,000 | +0 | 0.01% | 6,336 |
| 2025-09-08 | 2025-09-04 | 0.134 | 48,000 | +0 | 0.01% | 6,432 |
| 2025-09-05 | 2025-09-03 | 0.130 | 48,000 | +0 | 0.01% | 6,240 |
| 2025-09-04 | 2025-09-02 | 0.159 | 48,000 | +0 | 0.01% | 7,632 |
| 2025-09-03 | 2025-09-01 | 0.160 | 48,000 | +0 | 0.01% | 7,680 |
| 2025-09-02 | 2025-08-29 | 0.160 | 48,000 | +0 | 0.01% | 7,680 |
| 2025-09-01 | 2025-08-28 | 0.161 | 48,000 | +0 | 0.01% | 7,728 |
| 2025-08-29 | 2025-08-27 | 0.161 | 48,000 | +0 | 0.01% | 7,728 |
| 2025-08-28 | 2025-08-26 | 0.162 | 48,000 | +0 | 0.01% | 7,776 |
| 2025-08-27 | 2025-08-25 | 0.166 | 48,000 | +0 | 0.01% | 7,968 |
| 2025-08-26 | 2025-08-22 | 0.166 | 48,000 | +0 | 0.01% | 7,968 |
| 2025-08-25 | 2025-08-21 | 0.166 | 48,000 | +0 | 0.01% | 7,968 |
| 2025-08-22 | 2025-08-20 | 0.160 | 48,000 | +0 | 0.01% | 7,680 |
| 2025-08-21 | 2025-08-19 | 0.153 | 48,000 | +0 | 0.01% | 7,344 |
| 2025-08-20 | 2025-08-18 | 0.152 | 48,000 | +0 | 0.01% | 7,296 |
| 2025-08-19 | 2025-08-15 | 0.151 | 48,000 | +0 | 0.01% | 7,248 |
| 2025-08-18 | 2025-08-14 | 0.150 | 48,000 | +0 | 0.01% | 7,200 |
| 2025-08-15 | 2025-08-13 | 0.151 | 48,000 | +0 | 0.01% | 7,248 |
| 2025-08-14 | 2025-08-12 | 0.145 | 48,000 | +0 | 0.01% | 6,960 |
| 2025-08-13 | 2025-08-11 | 0.157 | 48,000 | -134,000 | 0.01% | 7,536 |
| 2025-07-25 | 2025-07-23 | 0.174 | 182,000 | +134,000 | 0.04% | 31,668 |
| 2020-02-21 | 2020-02-19 | 0.442 | 48,000 | +1,315 | 0.01% | 21,221 |
| 2018-05-17 | 2018-05-15 | 0.946 | 46,685 | -85,589 | 0.01% | 44,160 |
| 2018-05-16 | 2018-05-14 | 0.946 | 132,274 | -120,603 | 0.04% | 125,120 |
| 2018-03-01 | 2018-02-27 | 1.182 | 252,877 | +50,576 | 0.08% | 299,000 |
| 2018-02-20 | 2018-02-13 | 1.172 | 202,301 | +155,616 | 0.06% | 237,120 |
| 2018-02-01 | 2018-01-30 | 1.306 | 46,685 | -163,397 | 0.01% | 60,960 |
| 2017-09-22 | 2017-09-20 | 1.141 | 210,082 | -19,452 | 0.06% | 239,760 |
| 2017-09-19 | 2017-09-15 | 1.172 | 229,534 | -134,219 | 0.07% | 269,040 |
| 2017-09-12 | 2017-09-08 | 1.244 | 363,753 | -29,179 | 0.11% | 452,539 |
| 2017-08-21 | 2017-08-17 | 1.275 | 392,932 | +35,014 | 0.12% | 500,961 |
| 2017-08-11 | 2017-08-09 | 1.234 | 357,918 | -9,726 | 0.11% | 441,600 |
| 2017-08-04 | 2017-08-02 | 1.254 | 367,644 | +33,069 | 0.11% | 461,160 |
| 2017-07-12 | 2017-07-10 | 1.295 | 334,575 | -3,891 | 0.10% | 433,440 |
| 2017-07-05 | 2017-07-03 | 1.337 | 338,466 | -5,835 | 0.10% | 452,400 |
| 2017-06-28 | 2017-06-26 | 1.265 | 344,301 | -5,836 | 0.10% | 435,420 |
| 2017-06-23 | 2017-06-21 | 1.306 | 350,137 | -3,890 | 0.11% | 457,200 |
| 2017-06-22 | 2017-06-20 | 1.306 | 354,027 | -27,233 | 0.11% | 462,279 |
| 2017-06-21 | 2017-06-19 | 1.306 | 381,260 | -11,672 | 0.11% | 497,840 |
| 2017-05-31 | 2017-05-26 | 1.409 | 392,932 | +1,946 | 0.12% | 553,481 |
| 2017-05-29 | 2017-05-25 | 1.419 | 390,986 | -56,411 | 0.12% | 554,760 |
| 2017-05-26 | 2017-05-24 | 1.439 | 447,397 | +1,945 | 0.13% | 644,000 |
| 2017-05-25 | 2017-05-23 | 1.439 | 445,452 | +3,890 | 0.13% | 641,200 |
| 2017-05-24 | 2017-05-22 | 1.450 | 441,562 | -23,342 | 0.13% | 640,141 |
| 2017-05-22 | 2017-05-18 | 1.450 | 464,904 | -19,452 | 0.14% | 673,980 |
| 2017-05-19 | 2017-05-17 | 1.398 | 484,356 | -58,356 | 0.15% | 677,280 |
| 2017-05-08 | 2017-05-04 | 1.316 | 542,712 | +1,945 | 0.16% | 714,240 |
| 2017-04-05 | 2017-03-31 | 1.224 | 540,767 | +3,890 | 0.16% | 661,640 |
| 2017-03-31 | 2017-03-29 | 1.203 | 536,877 | +17,507 | 0.16% | 645,840 |
| 2017-03-30 | 2017-03-28 | 1.203 | 519,370 | +7,781 | 0.16% | 624,780 |
| 2017-03-24 | 2017-03-22 | 1.193 | 511,589 | +13,616 | 0.15% | 610,160 |
| 2017-03-23 | 2017-03-21 | 1.193 | 497,973 | +38,905 | 0.15% | 593,920 |
| 2017-03-22 | 2017-03-20 | 1.193 | 459,068 | +15,561 | 0.14% | 547,519 |
| 2017-03-21 | 2017-03-17 | 1.193 | 443,507 | +3,891 | 0.13% | 528,960 |
| 2017-03-17 | 2017-03-15 | 1.244 | 439,616 | +7,780 | 0.13% | 546,919 |
| 2017-03-16 | 2017-03-14 | 1.275 | 431,836 | +7,781 | 0.13% | 550,560 |
| 2017-03-15 | 2017-03-13 | 1.275 | 424,055 | +7,781 | 0.13% | 540,640 |
| 2017-03-14 | 2017-03-10 | 1.275 | 416,274 | +21,397 | 0.13% | 530,720 |
| 2017-03-13 | 2017-03-09 | 1.285 | 394,877 | +3,891 | 0.12% | 507,500 |
| 2017-03-10 | 2017-03-08 | 1.295 | 390,986 | +7,781 | 0.12% | 506,520 |
| 2017-03-09 | 2017-03-07 | 1.265 | 383,205 | +3,890 | 0.12% | 484,619 |
| 2017-03-08 | 2017-03-06 | 1.224 | 379,315 | +3,890 | 0.11% | 464,100 |
| 2017-03-07 | 2017-03-03 | 1.213 | 375,425 | +13,617 | 0.11% | 455,480 |
| 2017-03-06 | 2017-03-02 | 1.234 | 361,808 | +1,945 | 0.11% | 446,400 |
| 2017-03-03 | 2017-03-01 | 1.234 | 359,863 | +64,192 | 0.11% | 444,000 |
| 2017-03-02 | 2017-02-28 | 1.275 | 295,671 | +17,507 | 0.09% | 376,960 |
| 2017-03-01 | 2017-02-27 | 1.285 | 278,164 | +3,890 | 0.08% | 357,500 |
| 2017-02-28 | 2017-02-24 | 1.275 | 274,274 | +9,726 | 0.08% | 349,680 |
| 2017-02-27 | 2017-02-23 | 1.316 | 264,548 | +3,890 | 0.08% | 348,160 |
| 2017-02-24 | 2017-02-22 | 1.337 | 260,658 | +1,946 | 0.08% | 348,401 |
| 2017-02-22 | 2017-02-20 | 1.326 | 258,712 | +35,013 | 0.08% | 343,140 |
| 2017-02-21 | 2017-02-17 | 1.337 | 223,699 | +21,398 | 0.07% | 299,000 |
| 2016-12-13 | 2016-12-09 | 1.450 | 202,301 | -15,562 | 0.06% | 293,279 |
| 2016-11-24 | 2016-11-22 | 1.645 | 217,863 | +13,616 | 0.07% | 358,400 |
| 2016-11-18 | 2016-11-16 | 1.645 | 204,247 | +3,891 | 0.06% | 336,001 |
| 2016-11-15 | 2016-11-11 | 1.696 | 200,356 | +29,178 | 0.06% | 339,900 |
| 2016-11-14 | 2016-11-10 | 1.655 | 171,178 | +19,452 | 0.05% | 283,360 |
| 2016-11-10 | 2016-11-08 | 1.573 | 151,726 | +54,466 | 0.05% | 238,680 |
| 2016-10-27 | 2016-10-25 | 1.398 | 97,260 | -3,891 | 0.03% | 136,000 |
| 2016-10-26 | 2016-10-24 | 1.388 | 101,151 | -3,890 | 0.03% | 140,400 |
| 2016-10-24 | 2016-10-19 | 1.367 | 105,041 | +1,945 | 0.03% | 143,640 |
| 2016-10-19 | 2016-10-17 | 1.378 | 103,096 | -21,397 | 0.03% | 142,040 |
| 2016-09-26 | 2016-09-22 | 1.511 | 124,493 | -3,891 | 0.04% | 188,160 |
| 2016-09-21 | 2016-09-19 | 1.450 | 128,384 | -17,506 | 0.04% | 186,121 |
| 2016-09-19 | 2016-09-14 | 1.295 | 145,890 | -3,891 | 0.04% | 188,999 |
| 2016-09-15 | 2016-09-13 | 1.254 | 149,781 | -5,835 | 0.05% | 187,880 |
| 2016-09-13 | 2016-09-09 | 1.326 | 155,616 | -15,562 | 0.05% | 206,399 |
| 2016-09-09 | 2016-09-07 | 1.337 | 171,178 | -9,726 | 0.05% | 228,800 |
| 2016-09-08 | 2016-09-06 | 1.295 | 180,904 | -9,726 | 0.05% | 234,360 |
| 2016-09-07 | 2016-09-05 | 1.285 | 190,630 | -332,630 | 0.06% | 245,000 |
| 2016-09-01 | 2016-08-30 | 1.285 | 523,260 | +9,726 | 0.16% | 672,500 |
| 2016-08-29 | 2016-08-25 | 1.275 | 513,534 | +50,575 | 0.15% | 654,720 |
| 2016-05-26 | 2016-05-24 | 1.347 | 462,959 | +3,891 | 0.14% | 623,560 |
| 2016-05-25 | 2016-05-23 | 1.388 | 459,068 | +1,945 | 0.14% | 637,199 |
| 2016-05-20 | 2016-05-18 | 1.378 | 457,123 | +36,959 | 0.14% | 629,800 |
| 2016-05-19 | 2016-05-17 | 1.347 | 420,164 | +153,671 | 0.13% | 565,919 |
| 2016-05-18 | 2016-05-16 | 1.367 | 266,493 | +221,753 | 0.08% | 364,420 |
| 2015-05-22 | 2015-05-20 | 1.830 | 44,740 | -48,630 | 0.01% | 81,881 |
| 2014-07-03 | 2014-06-30 | 1.337 | 93,370 | +44,740 | 0.03% | 124,800 |
| 2014-06-13 | 2014-06-11 | 1.439 | 48,630 | +48,630 | 0.01% | 70,000 |
| 2014-05-23 | 2014-05-21 | 1.748 | 0 | -11,671 | ||
| 2014-05-22 | 2014-05-20 | 1.625 | 11,671 | +11,671 | 0.00% | 18,960 |
| 2007-06-26 | 2007-06-22 | 1.211 | 0 |
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