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 | 0.048 | 65,000 | +0 | 0.01% | 3,120 |
| 2025-10-13 | 2025-10-09 | 0.048 | 65,000 | +0 | 0.01% | 3,120 |
| 2025-10-10 | 2025-10-08 | 0.048 | 65,000 | +0 | 0.01% | 3,120 |
| 2025-10-09 | 2025-10-06 | 0.049 | 65,000 | +0 | 0.01% | 3,185 |
| 2025-10-08 | 2025-10-03 | 0.049 | 65,000 | +0 | 0.01% | 3,185 |
| 2025-10-06 | 2025-10-02 | 0.048 | 65,000 | +0 | 0.01% | 3,120 |
| 2025-10-03 | 2025-09-30 | 0.048 | 65,000 | +0 | 0.01% | 3,120 |
| 2025-10-02 | 2025-09-29 | 0.049 | 65,000 | +0 | 0.01% | 3,185 |
| 2025-09-30 | 2025-09-26 | 0.049 | 65,000 | +0 | 0.01% | 3,185 |
| 2025-09-29 | 2025-09-25 | 0.049 | 65,000 | +0 | 0.01% | 3,185 |
| 2025-09-26 | 2025-09-24 | 0.048 | 65,000 | +0 | 0.01% | 3,120 |
| 2025-09-25 | 2025-09-23 | 0.050 | 65,000 | +0 | 0.01% | 3,250 |
| 2025-09-24 | 2025-09-22 | 0.050 | 65,000 | +0 | 0.01% | 3,250 |
| 2025-09-23 | 2025-09-19 | 0.049 | 65,000 | +0 | 0.01% | 3,185 |
| 2025-09-22 | 2025-09-18 | 0.049 | 65,000 | +0 | 0.01% | 3,185 |
| 2025-09-19 | 2025-09-17 | 0.050 | 65,000 | +0 | 0.01% | 3,250 |
| 2025-09-18 | 2025-09-16 | 0.050 | 65,000 | +0 | 0.01% | 3,250 |
| 2025-09-17 | 2025-09-15 | 0.050 | 65,000 | +0 | 0.01% | 3,250 |
| 2025-09-16 | 2025-09-12 | 0.050 | 65,000 | +0 | 0.01% | 3,250 |
| 2025-09-15 | 2025-09-11 | 0.050 | 65,000 | +0 | 0.01% | 3,250 |
| 2025-09-12 | 2025-09-10 | 0.050 | 65,000 | +0 | 0.01% | 3,250 |
| 2025-09-11 | 2025-09-09 | 0.049 | 65,000 | +0 | 0.01% | 3,185 |
| 2025-09-10 | 2025-09-08 | 0.050 | 65,000 | +0 | 0.01% | 3,250 |
| 2025-09-09 | 2025-09-05 | 0.049 | 65,000 | +0 | 0.01% | 3,185 |
| 2025-09-08 | 2025-09-04 | 0.051 | 65,000 | +0 | 0.01% | 3,315 |
| 2025-09-05 | 2025-09-03 | 0.050 | 65,000 | +0 | 0.01% | 3,250 |
| 2025-09-04 | 2025-09-02 | 0.050 | 65,000 | +0 | 0.01% | 3,250 |
| 2025-09-03 | 2025-09-01 | 0.050 | 65,000 | +0 | 0.01% | 3,250 |
| 2025-09-02 | 2025-08-29 | 0.054 | 65,000 | +0 | 0.01% | 3,510 |
| 2025-09-01 | 2025-08-28 | 0.053 | 65,000 | +0 | 0.01% | 3,445 |
| 2025-08-29 | 2025-08-27 | 0.052 | 65,000 | +0 | 0.01% | 3,380 |
| 2025-08-28 | 2025-08-26 | 0.055 | 65,000 | +0 | 0.01% | 3,575 |
| 2025-08-27 | 2025-08-25 | 0.055 | 65,000 | +0 | 0.01% | 3,575 |
| 2025-08-26 | 2025-08-22 | 0.053 | 65,000 | +0 | 0.01% | 3,445 |
| 2025-08-25 | 2025-08-21 | 0.058 | 65,000 | +0 | 0.01% | 3,770 |
| 2025-08-22 | 2025-08-20 | 0.049 | 65,000 | +0 | 0.01% | 3,185 |
| 2025-08-21 | 2025-08-19 | 0.059 | 65,000 | +0 | 0.01% | 3,835 |
| 2025-08-20 | 2025-08-18 | 0.052 | 65,000 | +0 | 0.01% | 3,380 |
| 2025-08-19 | 2025-08-15 | 0.060 | 65,000 | +0 | 0.01% | 3,900 |
| 2025-08-18 | 2025-08-14 | 0.049 | 65,000 | +0 | 0.01% | 3,185 |
| 2025-08-15 | 2025-08-13 | 0.049 | 65,000 | -3,804,000 | 0.01% | 3,185 |
| 2025-07-28 | 2025-07-24 | 0.041 | 3,869,000 | +2,000,000 | 0.42% | 158,629 |
| 2025-07-23 | 2025-07-21 | 0.043 | 1,869,000 | +1,804,000 | 0.20% | 80,367 |
| 2025-07-22 | 2025-07-18 | 0.040 | 65,000 | -32,000 | 0.01% | 2,600 |
| 2024-08-01 | 2024-07-30 | 0.043 | 97,000 | +12,000 | 0.01% | 4,171 |
| 2024-07-03 | 2024-06-28 | 0.047 | 85,000 | +48,000 | 0.01% | 3,995 |
| 2024-06-27 | 2024-06-25 | 0.044 | 37,000 | +32,000 | 0.00% | 1,628 |
| 2021-09-16 | 2021-09-14 | 0.084 | 5,000 | -112,000 | 0.00% | 420 |
| 2021-09-15 | 2021-09-13 | 0.086 | 117,000 | -8,000 | 0.01% | 10,062 |
| 2021-09-08 | 2021-09-06 | 0.083 | 125,000 | +120,000 | 0.01% | 10,375 |
| 2021-08-31 | 2021-08-27 | 0.098 | 5,000 | -600,000 | 0.00% | 490 |
| 2021-08-30 | 2021-08-26 | 0.080 | 605,000 | -20,000 | 0.07% | 48,400 |
| 2021-08-25 | 2021-08-23 | 0.079 | 625,000 | +20,000 | 0.07% | 49,375 |
| 2021-08-12 | 2021-08-10 | 0.086 | 605,000 | +600,000 | 0.07% | 52,030 |
| 2020-12-14 | 2020-12-10 | 0.150 | 5,000 | -104,000 | 0.00% | 750 |
| 2020-12-11 | 2020-12-09 | 0.170 | 109,000 | +104,000 | 0.01% | 18,530 |
| 2018-02-20 | 2018-02-13 | 0.290 | 5,000 | -12,000 | 0.00% | 1,450 |
| 2017-11-21 | 2017-11-17 | 0.365 | 17,000 | -2,000 | 0.00% | 6,205 |
| 2017-03-27 | 2017-03-23 | 0.530 | 19,000 | -20,000 | 0.00% | 10,070 |
| 2017-02-15 | 2017-02-13 | 0.500 | 39,000 | +20,000 | 0.00% | 19,500 |
| 2017-02-02 | 2017-01-27 | 0.550 | 19,000 | +1,000 | 0.00% | 10,450 |
| 2017-02-01 | 2017-01-25 | 0.570 | 18,000 | +12,000 | 0.00% | 10,260 |
| 2017-01-12 | 2017-01-10 | 0.500 | 6,000 | -16,000 | 0.00% | 3,000 |
| 2016-12-28 | 2016-12-22 | 0.498 | 22,000 | +144 | 0.00% | 10,962 |
| 2016-11-08 | 2016-11-04 | 0.564 | 21,856 | -79,477 | 0.00% | 12,320 |
| 2016-10-13 | 2016-10-11 | 0.634 | 101,333 | +79,477 | 0.02% | 64,260 |
| 2016-06-07 | 2016-06-03 | 0.819 | 21,856 | +368 | 0.00% | 17,902 |
| 2015-12-23 | 2015-12-21 | 1.116 | 21,488 | +15,628 | 0.00% | 23,980 |
| 2015-07-23 | 2015-07-21 | 1.474 | 5,860 | +1,953 | 0.00% | 8,640 |
| 2015-06-04 | 2015-06-02 | 1.612 | 3,907 | +37 | 0.00% | 6,300 |
| 2015-05-27 | 2015-05-22 | 1.612 | 3,870 | -36,763 | 0.00% | 6,240 |
| 2015-05-21 | 2015-05-19 | 1.561 | 40,633 | +36,763 | 0.01% | 63,420 |
| 2014-06-11 | 2014-06-09 | 1.457 | 3,870 | -3,870 | 0.00% | 5,640 |
| 2014-05-19 | 2014-05-15 | 1.375 | 7,740 | -9,674 | 0.00% | 10,641 |
| 2014-03-21 | 2014-03-19 | 2.098 | 17,414 | -1,935 | 0.00% | 36,540 |
| 2014-03-10 | 2014-03-06 | 2.047 | 19,349 | -17,414 | 0.01% | 39,600 |
| 2014-03-07 | 2014-03-05 | 2.150 | 36,763 | -1,935 | 0.01% | 79,040 |
| 2014-03-04 | 2014-02-28 | 2.129 | 38,698 | 0.01% | 82,400 |
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