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 | 0.020 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.021 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.021 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.021 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.021 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.021 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.020 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.021 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.021 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.021 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.021 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.021 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.021 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.022 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.022 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.022 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.022 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.021 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.021 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.022 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.021 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.020 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.020 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.020 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.020 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.019 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.019 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.020 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.019 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.020 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.021 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.021 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.021 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.021 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.022 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.022 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.022 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.021 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.021 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.021 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.020 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.022 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.021 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.021 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.021 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.021 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.021 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.022 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.022 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.021 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.022 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.021 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.021 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.021 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.021 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.022 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.021 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.022 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.022 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.023 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.024 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.021 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.021 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.021 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.022 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.022 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.021 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.022 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.022 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.020 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.023 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.022 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.021 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.023 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.025 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.026 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.034 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.036 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.039 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.037 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.022 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.024 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.025 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.019 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.019 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.018 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.020 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.021 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.021 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.021 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.021 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.021 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.022 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.023 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.022 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.021 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.021 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.023 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.023 | 0 | -2,572,000 | ||
| 2025-05-23 | 2025-05-21 | 0.023 | 2,572,000 | +2,572,000 | 0.04% | 59,156 |
| 2018-09-19 | 2018-09-17 | 0.730 | 0 | -28,000 | ||
| 2018-08-17 | 2018-08-15 | 0.720 | 28,000 | +16,000 | 0.00% | 20,160 |
| 2018-08-14 | 2018-08-10 | 0.730 | 12,000 | -200,000 | 0.00% | 8,760 |
| 2018-08-06 | 2018-08-02 | 0.730 | 212,000 | +212,000 | 0.00% | 154,760 |
| 2018-08-02 | 2018-07-31 | 0.760 | 0 | -100,000 | ||
| 2018-08-01 | 2018-07-30 | 0.710 | 100,000 | +100,000 | 0.00% | 71,000 |
| 2018-07-24 | 2018-07-20 | 0.730 | 0 | -200,000 | ||
| 2018-07-23 | 2018-07-19 | 0.720 | 200,000 | +200,000 | 0.00% | 144,000 |
| 2018-07-20 | 2018-07-18 | 0.730 | 0 | -544,000 | ||
| 2018-07-19 | 2018-07-17 | 0.740 | 544,000 | +544,000 | 0.01% | 402,560 |
| 2018-07-17 | 2018-07-13 | 0.740 | 0 | -480,000 | ||
| 2018-07-04 | 2018-06-29 | 0.780 | 480,000 | +480,000 | 0.01% | 374,400 |
| 2018-07-03 | 2018-06-28 | 0.780 | 0 | -324,000 | ||
| 2018-06-26 | 2018-06-22 | 0.770 | 324,000 | +324,000 | 0.00% | 249,480 |
| 2018-06-21 | 2018-06-19 | 0.760 | 0 | -364,000 | ||
| 2018-06-20 | 2018-06-15 | 0.770 | 364,000 | +364,000 | 0.01% | 280,280 |
| 2018-06-19 | 2018-06-14 | 0.770 | 0 | -480,000 | ||
| 2018-06-15 | 2018-06-13 | 0.790 | 480,000 | +480,000 | 0.01% | 379,200 |
| 2018-05-24 | 2018-05-21 | 0.760 | 0 | -496,000 | ||
| 2018-05-23 | 2018-05-18 | 0.760 | 496,000 | +496,000 | 0.01% | 376,960 |
| 2018-05-18 | 2018-05-16 | 0.740 | 0 | -424,000 | ||
| 2018-05-17 | 2018-05-15 | 0.740 | 424,000 | +424,000 | 0.01% | 313,760 |
| 2018-03-16 | 2018-03-14 | 0.860 | 0 | -260,000 | ||
| 2018-03-14 | 2018-03-12 | 0.880 | 260,000 | +260,000 | 0.00% | 228,800 |
| 2018-03-09 | 2018-03-07 | 0.900 | 0 | -64,000 | ||
| 2018-02-28 | 2018-02-26 | 0.910 | 64,000 | +64,000 | 0.00% | 58,240 |
| 2018-02-14 | 2018-02-12 | 0.920 | 0 | -568,000 | ||
| 2018-02-12 | 2018-02-08 | 0.920 | 568,000 | +568,000 | 0.01% | 522,560 |
| 2018-02-09 | 2018-02-07 | 0.900 | 0 | -540,000 | ||
| 2018-01-10 | 2018-01-08 | 0.920 | 540,000 | +540,000 | 0.01% | 496,800 |
| 2017-11-13 | 2017-11-09 | 0.680 | 0 | -380,000 | ||
| 2017-11-10 | 2017-11-08 | 0.690 | 380,000 | +380,000 | 0.01% | 262,200 |
| 2017-11-06 | 2017-11-02 | 0.690 | 0 | -500,000 | ||
| 2017-11-03 | 2017-11-01 | 0.690 | 500,000 | +500,000 | 0.01% | 345,000 |
| 2017-11-01 | 2017-10-30 | 0.670 | 0 | -600,000 | ||
| 2017-10-31 | 2017-10-27 | 0.680 | 600,000 | +248,000 | 0.01% | 408,000 |
| 2017-10-30 | 2017-10-26 | 0.660 | 352,000 | +352,000 | 0.01% | 232,320 |
| 2017-10-20 | 2017-10-18 | 0.680 | 0 | -264,000 | ||
| 2017-10-19 | 2017-10-17 | 0.660 | 264,000 | +200,000 | 0.00% | 174,240 |
| 2017-10-18 | 2017-10-16 | 0.660 | 64,000 | +36,000 | 0.00% | 42,240 |
| 2017-10-13 | 2017-10-11 | 0.670 | 28,000 | -472,000 | 0.00% | 18,760 |
| 2017-10-11 | 2017-10-09 | 0.680 | 500,000 | +500,000 | 0.01% | 340,000 |
| 2017-10-10 | 2017-10-06 | 0.690 | 0 | -516,000 | ||
| 2017-10-04 | 2017-09-29 | 0.660 | 516,000 | +516,000 | 0.01% | 340,560 |
| 2017-09-29 | 2017-09-27 | 0.640 | 0 | -544,000 | ||
| 2017-09-28 | 2017-09-26 | 0.640 | 544,000 | +544,000 | 0.01% | 348,160 |
| 2017-09-26 | 2017-09-22 | 0.650 | 0 | -400,000 | ||
| 2017-09-25 | 2017-09-21 | 0.630 | 400,000 | +400,000 | 0.01% | 252,000 |
| 2017-09-22 | 2017-09-20 | 0.640 | 0 | -344,000 | ||
| 2017-09-21 | 2017-09-19 | 0.640 | 344,000 | +344,000 | 0.01% | 220,160 |
| 2017-09-20 | 2017-09-18 | 0.650 | 0 | -52,000 | ||
| 2017-09-19 | 2017-09-15 | 0.630 | 52,000 | -224,000 | 0.00% | 32,760 |
| 2017-09-13 | 2017-09-11 | 0.640 | 276,000 | +276,000 | 0.00% | 176,640 |
| 2017-09-12 | 2017-09-08 | 0.660 | 0 | -112,000 | ||
| 2017-09-11 | 2017-09-07 | 0.640 | 112,000 | +8,000 | 0.00% | 71,680 |
| 2017-09-08 | 2017-09-06 | 0.640 | 104,000 | +104,000 | 0.00% | 66,560 |
| 2017-09-07 | 2017-09-05 | 0.640 | 0 | -328,000 | ||
| 2017-09-06 | 2017-09-04 | 0.630 | 328,000 | +328,000 | 0.01% | 206,640 |
| 2017-09-04 | 2017-08-31 | 0.660 | 0 | -460,000 | ||
| 2017-09-01 | 2017-08-30 | 0.630 | 460,000 | +460,000 | 0.01% | 289,800 |
| 2015-07-02 | 2015-06-29 | 0.760 | 0 | -640,000 | ||
| 2015-06-30 | 2015-06-26 | 0.680 | 640,000 | +140,000 | 0.01% | 435,200 |
| 2015-06-29 | 2015-06-25 | 0.640 | 500,000 | +312,000 | 0.01% | 320,000 |
| 2015-06-26 | 2015-06-24 | 0.530 | 188,000 | -12,000 | 0.00% | 99,640 |
| 2015-06-23 | 2015-06-19 | 0.520 | 200,000 | +200,000 | 0.00% | 104,000 |
| 2015-06-22 | 2015-06-18 | 0.530 | 0 | -200,000 | ||
| 2015-06-19 | 2015-06-17 | 0.530 | 200,000 | +200,000 | 0.00% | 106,000 |
| 2015-06-17 | 2015-06-15 | 0.550 | 0 | -160,000 | ||
| 2015-06-16 | 2015-06-12 | 0.540 | 160,000 | +160,000 | 0.00% | 86,400 |
| 2015-03-30 | 2015-03-26 | 0.720 | 0 | -448,000 | ||
| 2015-03-13 | 2015-03-11 | 0.530 | 448,000 | +288,000 | 0.01% | 237,440 |
| 2014-11-18 | 2014-11-14 | 0.730 | 160,000 | -160,000 | 0.00% | 116,800 |
| 2014-09-25 | 2014-09-23 | 0.880 | 320,000 | +320,000 | 0.01% | 281,600 |
| 2010-01-12 | 2010-01-08 | 2.527 | 0 | -30,278 | ||
| 2010-01-08 | 2010-01-06 | 2.675 | 30,278 | +30,278 | 0.04% | 81,000 |
| 2009-11-20 | 2009-11-18 | 2.269 | 0 | -30,278 | ||
| 2009-11-13 | 2009-11-11 | 2.576 | 30,278 | +30,278 | 0.04% | 78,000 |
| 2007-06-26 | 2007-06-22 | 8.638 | 0 |
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