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 | 0.014 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.011 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.013 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.013 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.013 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.013 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.013 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.013 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.013 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.012 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.013 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.013 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.012 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.013 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.014 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.014 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.013 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.014 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.012 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.013 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.012 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.013 | 0 | -3,295,000 | ||
| 2025-09-10 | 2025-09-08 | 0.012 | 3,295,000 | +295,000 | 0.21% | 39,540 |
| 2025-09-02 | 2025-08-29 | 0.011 | 3,000,000 | +752,000 | 0.19% | 33,000 |
| 2025-09-01 | 2025-08-28 | 0.014 | 2,248,000 | -252,000 | 0.15% | 31,472 |
| 2025-08-29 | 2025-08-27 | 0.014 | 2,500,000 | -2,117,000 | 0.16% | 35,000 |
| 2025-08-28 | 2025-08-26 | 0.016 | 4,617,000 | +105,000 | 0.30% | 73,872 |
| 2025-08-25 | 2025-08-21 | 0.016 | 4,512,000 | +4,000 | 0.29% | 72,192 |
| 2025-08-22 | 2025-08-20 | 0.016 | 4,508,000 | -497,000 | 0.29% | 72,128 |
| 2025-08-21 | 2025-08-19 | 0.017 | 5,005,000 | -1,007,000 | 0.33% | 85,085 |
| 2025-08-20 | 2025-08-18 | 0.016 | 6,012,000 | +300,000 | 0.39% | 96,192 |
| 2025-08-19 | 2025-08-15 | 0.015 | 5,712,000 | +632,000 | 0.37% | 85,680 |
| 2025-08-14 | 2025-08-12 | 0.016 | 5,080,000 | +417,000 | 0.33% | 81,280 |
| 2025-08-06 | 2025-08-04 | 0.016 | 4,663,000 | +50,000 | 0.30% | 74,608 |
| 2025-08-01 | 2025-07-30 | 0.017 | 4,613,000 | +139,000 | 0.30% | 78,421 |
| 2025-07-31 | 2025-07-29 | 0.018 | 4,474,000 | +406,000 | 0.29% | 80,532 |
| 2025-07-30 | 2025-07-28 | 0.017 | 4,068,000 | +60,000 | 0.26% | 69,156 |
| 2025-07-29 | 2025-07-25 | 0.017 | 4,008,000 | -369,000 | 0.26% | 68,136 |
| 2025-07-28 | 2025-07-24 | 0.018 | 4,377,000 | +20,000 | 0.28% | 78,786 |
| 2025-07-25 | 2025-07-23 | 0.018 | 4,357,000 | +4,357,000 | 0.28% | 78,426 |
| 2025-07-22 | 2025-07-18 | 0.018 | 0 | -2,100,000 | ||
| 2025-07-21 | 2025-07-17 | 0.013 | 2,100,000 | +2,100,000 | 0.14% | 27,300 |
| 2019-04-08 | 2019-04-03 | 3.967 | 0 | -52,555 | ||
| 2019-01-18 | 2019-01-16 | 3.125 | 52,555 | -198,309 | 0.01% | 164,249 |
| 2019-01-10 | 2019-01-08 | 3.140 | 250,864 | +140,148 | 0.03% | 787,600 |
| 2019-01-08 | 2019-01-04 | 3.097 | 110,716 | +58,161 | 0.01% | 342,858 |
| 2018-10-19 | 2018-10-16 | 3.111 | 52,555 | -11,913 | 0.01% | 163,499 |
| 2018-10-15 | 2018-10-11 | 3.140 | 64,468 | -14,015 | 0.01% | 202,401 |
| 2018-10-09 | 2018-10-05 | 3.168 | 78,483 | -21,022 | 0.01% | 248,641 |
| 2018-09-27 | 2018-09-24 | 3.639 | 99,505 | +4,905 | 0.01% | 362,101 |
| 2018-09-26 | 2018-09-21 | 3.796 | 94,600 | +14,015 | 0.01% | 359,102 |
| 2018-09-24 | 2018-09-20 | 3.568 | 80,585 | -60,964 | 0.01% | 287,501 |
| 2018-09-21 | 2018-09-19 | 3.454 | 141,549 | -7,007 | 0.01% | 488,840 |
| 2018-09-07 | 2018-09-05 | 3.525 | 148,556 | -1,517,097 | 0.01% | 523,639 |
| 2018-09-06 | 2018-09-04 | 3.596 | 1,665,653 | -56,059 | 0.17% | 5,990,042 |
| 2018-09-04 | 2018-08-31 | 3.753 | 1,721,712 | -112,818 | 0.17% | 6,461,912 |
| 2018-08-30 | 2018-08-28 | 3.511 | 1,834,530 | -135,943 | 0.18% | 6,440,279 |
| 2018-08-24 | 2018-08-22 | 3.553 | 1,970,473 | +11,912 | 0.20% | 7,001,879 |
| 2018-08-23 | 2018-08-21 | 3.568 | 1,958,561 | -462,486 | 0.20% | 6,987,501 |
| 2018-08-22 | 2018-08-20 | 3.325 | 2,421,047 | -128,936 | 0.24% | 8,050,149 |
| 2018-08-03 | 2018-08-01 | 4.181 | 2,549,983 | +7,007 | 0.26% | 10,662,270 |
| 2018-08-02 | 2018-07-31 | 4.567 | 2,542,976 | -48,350 | 0.26% | 11,612,802 |
| 2018-07-31 | 2018-07-27 | 4.238 | 2,591,326 | +14,715 | 0.26% | 10,983,058 |
| 2018-07-27 | 2018-07-25 | 3.982 | 2,576,611 | +32,935 | 0.26% | 10,258,830 |
| 2018-07-26 | 2018-07-24 | 3.825 | 2,543,676 | +16,117 | 0.26% | 9,728,399 |
| 2018-07-25 | 2018-07-23 | 3.582 | 2,527,559 | -21,023 | 0.25% | 9,053,569 |
| 2018-07-23 | 2018-07-19 | 3.339 | 2,548,582 | +2,803 | 0.26% | 8,510,582 |
| 2018-07-17 | 2018-07-13 | 3.496 | 2,545,779 | -9,109 | 0.28% | 8,900,852 |
| 2018-07-16 | 2018-07-12 | 3.411 | 2,554,888 | +7,007 | 0.28% | 8,713,939 |
| 2018-07-13 | 2018-07-11 | 3.496 | 2,547,881 | +9,110 | 0.28% | 8,908,201 |
| 2018-07-12 | 2018-07-10 | 3.625 | 2,538,771 | +4,204 | 0.28% | 9,202,419 |
| 2018-07-11 | 2018-07-09 | 3.967 | 2,534,567 | +664,299 | 0.28% | 10,055,261 |
| 2018-07-09 | 2018-07-05 | 4.067 | 1,870,268 | -269,784 | 0.21% | 7,606,651 |
| 2018-07-03 | 2018-06-28 | 4.638 | 2,140,052 | -73,577 | 0.24% | 9,925,502 |
| 2018-06-28 | 2018-06-26 | 4.938 | 2,213,629 | -196,907 | 0.24% | 10,930,140 |
| 2018-06-26 | 2018-06-22 | 5.423 | 2,410,536 | -28,030 | 0.27% | 13,071,999 |
| 2018-06-25 | 2018-06-21 | 5.780 | 2,438,566 | -21,022 | 0.27% | 14,094,001 |
| 2018-06-22 | 2018-06-20 | 5.551 | 2,459,588 | +15,416 | 0.27% | 13,653,901 |
| 2018-06-21 | 2018-06-19 | 5.594 | 2,444,172 | +2,312,433 | 0.27% | 13,672,962 |
| 2018-06-14 | 2018-06-12 | 5.994 | 131,739 | +7,709 | 0.01% | 789,602 |
| 2018-06-08 | 2018-06-06 | 5.951 | 124,030 | -7,008 | 0.01% | 738,087 |
| 2018-06-07 | 2018-06-05 | 5.594 | 131,038 | +12,613 | 0.01% | 733,041 |
| 2018-05-21 | 2018-05-17 | 4.809 | 118,425 | +9,811 | 0.01% | 569,532 |
| 2018-05-18 | 2018-05-16 | 4.995 | 108,614 | +8,409 | 0.01% | 542,499 |
| 2018-05-17 | 2018-05-15 | 4.952 | 100,205 | -29,431 | 0.01% | 496,208 |
| 2018-05-16 | 2018-05-14 | 4.838 | 129,636 | +7,007 | 0.01% | 627,148 |
| 2018-05-14 | 2018-05-10 | 4.766 | 122,629 | +7,007 | 0.01% | 584,500 |
| 2018-05-10 | 2018-05-08 | 4.609 | 115,622 | +5,606 | 0.01% | 532,952 |
| 2018-05-09 | 2018-05-07 | 4.567 | 110,016 | -7,007 | 0.01% | 502,401 |
| 2018-05-07 | 2018-05-03 | 5.910 | 117,023 | +7,950 | 0.01% | 691,603 |
| 2018-05-04 | 2018-05-02 | 7.395 | 109,073 | -39,188 | 0.01% | 806,609 |
| 2018-05-03 | 2018-04-30 | 7.196 | 148,261 | +11,103 | 0.02% | 1,066,899 |
| 2018-05-02 | 2018-04-27 | 6.354 | 137,158 | -12,409 | 0.02% | 871,501 |
| 2018-04-30 | 2018-04-26 | 6.385 | 149,567 | +12,409 | 0.02% | 954,927 |
| 2018-04-26 | 2018-04-24 | 6.247 | 137,158 | +1,306 | 0.02% | 856,801 |
| 2018-04-25 | 2018-04-23 | 5.971 | 135,852 | +11,104 | 0.02% | 811,202 |
| 2018-04-24 | 2018-04-20 | 5.711 | 124,748 | +15,675 | 0.01% | 712,428 |
| 2018-04-23 | 2018-04-19 | 5.328 | 109,073 | +15,022 | 0.01% | 581,159 |
| 2018-04-20 | 2018-04-18 | 5.129 | 94,051 | +9,144 | 0.01% | 482,399 |
| 2018-04-19 | 2018-04-17 | 5.236 | 84,907 | +13,062 | 0.01% | 444,599 |
| 2018-04-18 | 2018-04-16 | 5.405 | 71,845 | +19,594 | 0.01% | 388,302 |
| 2018-04-17 | 2018-04-13 | 5.282 | 52,251 | +13,063 | 0.01% | 276,002 |
| 2018-04-12 | 2018-04-10 | 5.083 | 39,188 | -19,594 | 0.00% | 199,200 |
| 2018-04-10 | 2018-04-06 | 5.022 | 58,782 | -16,328 | 0.01% | 295,200 |
| 2018-04-09 | 2018-04-04 | 4.915 | 75,110 | -26,126 | 0.01% | 369,149 |
| 2018-04-04 | 2018-03-29 | 4.930 | 101,236 | +22,860 | 0.01% | 499,102 |
| 2018-03-29 | 2018-03-27 | 5.037 | 78,376 | -55,516 | 0.01% | 394,800 |
| 2018-03-27 | 2018-03-23 | 4.976 | 133,892 | -32,657 | 0.02% | 666,249 |
| 2018-03-23 | 2018-03-21 | 5.144 | 166,549 | +19,594 | 0.02% | 856,801 |
| 2018-03-22 | 2018-03-20 | 4.731 | 146,955 | +32,657 | 0.02% | 695,251 |
| 2018-03-20 | 2018-03-16 | 4.593 | 114,298 | +94,704 | 0.01% | 524,999 |
| 2018-03-16 | 2018-03-14 | 4.532 | 19,594 | -5,878 | 0.00% | 88,800 |
| 2018-02-27 | 2018-02-23 | 4.792 | 25,472 | +6,531 | 0.00% | 122,069 |
| 2018-02-26 | 2018-02-22 | 4.762 | 18,941 | +5,878 | 0.00% | 90,191 |
| 2018-02-23 | 2018-02-21 | 5.053 | 13,063 | +13,063 | 0.00% | 66,002 |
| 2013-11-04 | 2013-10-31 | 7.073 | 0 |
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