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 | 0.057 | 6,000 | +0 | 0.00% | 342 |
| 2025-10-13 | 2025-10-09 | 0.060 | 6,000 | +0 | 0.00% | 360 |
| 2025-10-10 | 2025-10-08 | 0.060 | 6,000 | +0 | 0.00% | 360 |
| 2025-10-09 | 2025-10-06 | 0.061 | 6,000 | +0 | 0.00% | 366 |
| 2025-10-08 | 2025-10-03 | 0.061 | 6,000 | +0 | 0.00% | 366 |
| 2025-10-06 | 2025-10-02 | 0.059 | 6,000 | +0 | 0.00% | 354 |
| 2025-10-03 | 2025-09-30 | 0.059 | 6,000 | +0 | 0.00% | 354 |
| 2025-10-02 | 2025-09-29 | 0.060 | 6,000 | +0 | 0.00% | 360 |
| 2025-09-30 | 2025-09-26 | 0.059 | 6,000 | +0 | 0.00% | 354 |
| 2025-09-29 | 2025-09-25 | 0.060 | 6,000 | +0 | 0.00% | 360 |
| 2025-09-26 | 2025-09-24 | 0.061 | 6,000 | +0 | 0.00% | 366 |
| 2025-09-25 | 2025-09-23 | 0.060 | 6,000 | +0 | 0.00% | 360 |
| 2025-09-24 | 2025-09-22 | 0.061 | 6,000 | +0 | 0.00% | 366 |
| 2025-09-23 | 2025-09-19 | 0.060 | 6,000 | +0 | 0.00% | 360 |
| 2025-09-22 | 2025-09-18 | 0.058 | 6,000 | +0 | 0.00% | 348 |
| 2025-09-19 | 2025-09-17 | 0.061 | 6,000 | +0 | 0.00% | 366 |
| 2025-09-18 | 2025-09-16 | 0.057 | 6,000 | +0 | 0.00% | 342 |
| 2025-09-17 | 2025-09-15 | 0.059 | 6,000 | +0 | 0.00% | 354 |
| 2025-09-16 | 2025-09-12 | 0.060 | 6,000 | +0 | 0.00% | 360 |
| 2025-09-15 | 2025-09-11 | 0.060 | 6,000 | +0 | 0.00% | 360 |
| 2025-09-12 | 2025-09-10 | 0.060 | 6,000 | +0 | 0.00% | 360 |
| 2025-09-11 | 2025-09-09 | 0.057 | 6,000 | +0 | 0.00% | 342 |
| 2025-09-10 | 2025-09-08 | 0.057 | 6,000 | +0 | 0.00% | 342 |
| 2025-09-09 | 2025-09-05 | 0.061 | 6,000 | +0 | 0.00% | 366 |
| 2025-09-08 | 2025-09-04 | 0.062 | 6,000 | +0 | 0.00% | 372 |
| 2025-09-05 | 2025-09-03 | 0.061 | 6,000 | +0 | 0.00% | 366 |
| 2025-09-04 | 2025-09-02 | 0.063 | 6,000 | +0 | 0.00% | 378 |
| 2025-09-03 | 2025-09-01 | 0.060 | 6,000 | +0 | 0.00% | 360 |
| 2025-09-02 | 2025-08-29 | 0.061 | 6,000 | +0 | 0.00% | 366 |
| 2025-09-01 | 2025-08-28 | 0.064 | 6,000 | +0 | 0.00% | 384 |
| 2025-08-29 | 2025-08-27 | 0.063 | 6,000 | +0 | 0.00% | 378 |
| 2025-08-28 | 2025-08-26 | 0.063 | 6,000 | +0 | 0.00% | 378 |
| 2025-08-27 | 2025-08-25 | 0.061 | 6,000 | +0 | 0.00% | 366 |
| 2025-08-26 | 2025-08-22 | 0.064 | 6,000 | +0 | 0.00% | 384 |
| 2025-08-25 | 2025-08-21 | 0.065 | 6,000 | +0 | 0.00% | 390 |
| 2025-08-22 | 2025-08-20 | 0.061 | 6,000 | +0 | 0.00% | 366 |
| 2025-08-21 | 2025-08-19 | 0.058 | 6,000 | +0 | 0.00% | 348 |
| 2025-08-20 | 2025-08-18 | 0.052 | 6,000 | +0 | 0.00% | 312 |
| 2025-08-19 | 2025-08-15 | 0.048 | 6,000 | +0 | 0.00% | 288 |
| 2025-08-18 | 2025-08-14 | 0.050 | 6,000 | +0 | 0.00% | 300 |
| 2025-08-15 | 2025-08-13 | 0.048 | 6,000 | +0 | 0.00% | 288 |
| 2025-08-14 | 2025-08-12 | 0.049 | 6,000 | +0 | 0.00% | 294 |
| 2025-08-13 | 2025-08-11 | 0.047 | 6,000 | +0 | 0.00% | 282 |
| 2025-08-12 | 2025-08-08 | 0.045 | 6,000 | +0 | 0.00% | 270 |
| 2025-08-11 | 2025-08-07 | 0.047 | 6,000 | +0 | 0.00% | 282 |
| 2025-08-08 | 2025-08-06 | 0.047 | 6,000 | +0 | 0.00% | 282 |
| 2025-08-07 | 2025-08-05 | 0.048 | 6,000 | +0 | 0.00% | 288 |
| 2025-08-06 | 2025-08-04 | 0.047 | 6,000 | +0 | 0.00% | 282 |
| 2025-08-05 | 2025-08-01 | 0.045 | 6,000 | +0 | 0.00% | 270 |
| 2025-08-04 | 2025-07-31 | 0.046 | 6,000 | +0 | 0.00% | 276 |
| 2025-08-01 | 2025-07-30 | 0.046 | 6,000 | +0 | 0.00% | 276 |
| 2025-07-31 | 2025-07-29 | 0.048 | 6,000 | +0 | 0.00% | 288 |
| 2025-07-30 | 2025-07-28 | 0.046 | 6,000 | +0 | 0.00% | 276 |
| 2025-07-29 | 2025-07-25 | 0.056 | 6,000 | +0 | 0.00% | 336 |
| 2025-07-28 | 2025-07-24 | 0.048 | 6,000 | +0 | 0.00% | 288 |
| 2025-07-25 | 2025-07-23 | 0.049 | 6,000 | +0 | 0.00% | 294 |
| 2025-07-24 | 2025-07-22 | 0.052 | 6,000 | +0 | 0.00% | 312 |
| 2025-07-23 | 2025-07-21 | 0.049 | 6,000 | +0 | 0.00% | 294 |
| 2025-07-22 | 2025-07-18 | 0.051 | 6,000 | +0 | 0.00% | 306 |
| 2025-07-21 | 2025-07-17 | 0.046 | 6,000 | +0 | 0.00% | 276 |
| 2025-07-18 | 2025-07-16 | 0.040 | 6,000 | +0 | 0.00% | 240 |
| 2025-07-17 | 2025-07-15 | 0.039 | 6,000 | +0 | 0.00% | 234 |
| 2025-07-16 | 2025-07-14 | 0.042 | 6,000 | +0 | 0.00% | 252 |
| 2025-07-15 | 2025-07-11 | 0.038 | 6,000 | +0 | 0.00% | 228 |
| 2025-07-14 | 2025-07-10 | 0.042 | 6,000 | +0 | 0.00% | 252 |
| 2025-07-11 | 2025-07-09 | 0.035 | 6,000 | +0 | 0.00% | 210 |
| 2025-07-10 | 2025-07-08 | 0.035 | 6,000 | +0 | 0.00% | 210 |
| 2025-07-09 | 2025-07-07 | 0.034 | 6,000 | +0 | 0.00% | 204 |
| 2025-07-08 | 2025-07-04 | 0.035 | 6,000 | +0 | 0.00% | 210 |
| 2025-07-07 | 2025-07-03 | 0.035 | 6,000 | +0 | 0.00% | 210 |
| 2025-07-04 | 2025-07-02 | 0.035 | 6,000 | +0 | 0.00% | 210 |
| 2025-07-03 | 2025-06-30 | 0.036 | 6,000 | +0 | 0.00% | 216 |
| 2025-07-02 | 2025-06-27 | 0.036 | 6,000 | +0 | 0.00% | 216 |
| 2025-06-30 | 2025-06-26 | 0.039 | 6,000 | +0 | 0.00% | 234 |
| 2025-06-27 | 2025-06-25 | 0.037 | 6,000 | +0 | 0.00% | 222 |
| 2025-06-26 | 2025-06-24 | 0.038 | 6,000 | -300,000 | 0.00% | 228 |
| 2025-06-25 | 2025-06-23 | 0.040 | 306,000 | -250,000 | 0.01% | 12,240 |
| 2025-06-23 | 2025-06-19 | 0.032 | 556,000 | -425,000 | 0.01% | 17,792 |
| 2025-06-19 | 2025-06-17 | 0.033 | 981,000 | +975,000 | 0.02% | 32,373 |
| 2019-05-15 | 2019-05-10 | 0.833 | 6,000 | +2,400 | 0.00% | 5,000 |
| 2018-08-23 | 2018-08-21 | 2.159 | 3,600 | +1,210 | 0.00% | 7,774 |
| 2018-07-03 | 2018-06-28 | 1.908 | 2,390 | -13,939 | 0.00% | 4,561 |
| 2018-06-29 | 2018-06-27 | 1.883 | 16,329 | +13,939 | 0.00% | 30,751 |
| 2018-03-13 | 2018-03-09 | 2.561 | 2,390 | -318,607 | 0.00% | 6,121 |
| 2018-03-12 | 2018-03-08 | 2.486 | 320,997 | +227,008 | 0.02% | 797,941 |
| 2018-03-09 | 2018-03-07 | 2.511 | 93,989 | -27,878 | 0.00% | 236,000 |
| 2018-03-02 | 2018-02-28 | 2.586 | 121,867 | -39,826 | 0.01% | 315,179 |
| 2018-03-01 | 2018-02-27 | 2.511 | 161,693 | -39,826 | 0.01% | 406,000 |
| 2018-02-28 | 2018-02-26 | 2.712 | 201,519 | +39,826 | 0.01% | 546,480 |
| 2018-02-27 | 2018-02-23 | 2.662 | 161,693 | +159,303 | 0.01% | 430,360 |
| 2017-09-25 | 2017-09-21 | 3.130 | 2,390 | +32 | 0.00% | 7,480 |
| 2016-10-13 | 2016-10-11 | 2.998 | 2,358 | +116 | 0.00% | 7,069 |
| 2015-06-01 | 2015-05-28 | 3.480 | 2,242 | -7,471 | 0.00% | 7,802 |
| 2015-05-29 | 2015-05-27 | 3.828 | 9,713 | +7,471 | 0.00% | 37,179 |
| 2013-11-22 | 2013-11-20 | 1.686 | 2,242 | -8,966 | 0.00% | 3,781 |
| 2013-11-08 | 2013-11-06 | 0.224 | 11,208 | +8,966 | 0.00% | 2,512 |
| 2013-11-07 | 2013-11-05 | 0.224 | 2,242 | -13,818 | 0.00% | 503 |
| 2013-10-15 | 2013-10-10 | 0.224 | 16,060 | -535,347 | 0.00% | 3,600 |
| 2013-10-10 | 2013-10-08 | 0.146 | 551,407 | -2,770,417 | 0.03% | 80,340 |
| 2013-10-09 | 2013-10-07 | 0.134 | 3,321,824 | -4,282,772 | 0.17% | 446,760 |
| 2013-10-08 | 2013-10-04 | 0.129 | 7,604,596 | -5,353,463 | 0.38% | 980,145 |
| 2013-08-23 | 2013-08-21 | 0.088 | 12,958,059 | +695,950 | 0.65% | 1,137,635 |
| 2013-08-20 | 2013-08-16 | 0.097 | 12,262,109 | +157,927 | 0.61% | 1,191,060 |
| 2013-08-16 | 2013-08-13 | 0.095 | 12,104,182 | +535,346 | 0.61% | 1,153,110 |
| 2013-07-22 | 2013-07-18 | 0.090 | 11,568,836 | +535,347 | 0.58% | 1,037,280 |
| 2013-07-19 | 2013-07-17 | 0.086 | 11,033,489 | +117,776 | 0.55% | 948,060 |
| 2013-07-18 | 2013-07-16 | 0.090 | 10,915,713 | +345,298 | 0.55% | 978,720 |
| 2013-07-17 | 2013-07-15 | 0.090 | 10,570,415 | +1,022,512 | 0.53% | 947,760 |
| 2013-07-11 | 2013-07-09 | 0.090 | 9,547,903 | +535,346 | 0.48% | 856,080 |
| 2013-07-10 | 2013-07-08 | 0.092 | 9,012,557 | +315,855 | 0.45% | 824,915 |
| 2013-07-09 | 2013-07-05 | 0.092 | 8,696,702 | +928,826 | 0.44% | 796,005 |
| 2013-07-08 | 2013-07-04 | 0.090 | 7,767,876 | +267,673 | 0.39% | 696,480 |
| 2013-07-05 | 2013-07-03 | 0.090 | 7,500,203 | +1,798,764 | 0.38% | 672,480 |
| 2013-07-04 | 2013-07-02 | 0.092 | 5,701,439 | +896,705 | 0.29% | 521,850 |
| 2013-06-04 | 2013-05-31 | 0.093 | 4,804,734 | +4,788,674 | 0.24% | 448,750 |
| 2009-09-04 | 2009-09-02 | 0.729 | 16,060 | -160,604 | 0.01% | 11,700 |
| 2009-07-31 | 2009-07-29 | 0.990 | 176,664 | +160,604 | 0.06% | 174,900 |
| 2009-06-05 | 2009-06-03 | 0.514 | 16,060 | +16,060 | 0.01% | 8,250 |
| 2007-06-26 | 2007-06-22 | 0.971 | 0 |
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