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 | 0.239 | 12,830 | +0 | 0.01% | 3,066 |
| 2025-10-13 | 2025-10-09 | 0.234 | 12,830 | +0 | 0.01% | 3,002 |
| 2025-10-10 | 2025-10-08 | 0.240 | 12,830 | +0 | 0.01% | 3,079 |
| 2025-10-09 | 2025-10-06 | 0.235 | 12,830 | +0 | 0.01% | 3,015 |
| 2025-10-08 | 2025-10-03 | 0.235 | 12,830 | +0 | 0.01% | 3,015 |
| 2025-10-06 | 2025-10-02 | 0.233 | 12,830 | +0 | 0.01% | 2,989 |
| 2025-10-03 | 2025-09-30 | 0.228 | 12,830 | +0 | 0.01% | 2,925 |
| 2025-10-02 | 2025-09-29 | 0.229 | 12,830 | +0 | 0.01% | 2,938 |
| 2025-09-30 | 2025-09-26 | 0.229 | 12,830 | +0 | 0.01% | 2,938 |
| 2025-09-29 | 2025-09-25 | 0.229 | 12,830 | +0 | 0.01% | 2,938 |
| 2025-09-26 | 2025-09-24 | 0.231 | 12,830 | +0 | 0.01% | 2,964 |
| 2025-09-25 | 2025-09-23 | 0.230 | 12,830 | +0 | 0.01% | 2,951 |
| 2025-09-24 | 2025-09-22 | 0.233 | 12,830 | +0 | 0.01% | 2,989 |
| 2025-09-23 | 2025-09-19 | 0.234 | 12,830 | +0 | 0.01% | 3,002 |
| 2025-09-22 | 2025-09-18 | 0.232 | 12,830 | +0 | 0.01% | 2,977 |
| 2025-09-19 | 2025-09-17 | 0.241 | 12,830 | +0 | 0.01% | 3,092 |
| 2025-09-18 | 2025-09-16 | 0.243 | 12,830 | +0 | 0.01% | 3,118 |
| 2025-09-17 | 2025-09-15 | 0.234 | 12,830 | +0 | 0.01% | 3,002 |
| 2025-09-16 | 2025-09-12 | 0.234 | 12,830 | +0 | 0.01% | 3,002 |
| 2025-09-15 | 2025-09-11 | 0.245 | 12,830 | +0 | 0.01% | 3,143 |
| 2025-09-12 | 2025-09-10 | 0.245 | 12,830 | +0 | 0.01% | 3,143 |
| 2025-09-11 | 2025-09-09 | 0.249 | 12,830 | +0 | 0.01% | 3,195 |
| 2025-09-10 | 2025-09-08 | 0.233 | 12,830 | +0 | 0.01% | 2,989 |
| 2025-09-09 | 2025-09-05 | 0.237 | 12,830 | +0 | 0.01% | 3,041 |
| 2025-09-08 | 2025-09-04 | 0.237 | 12,830 | +0 | 0.01% | 3,041 |
| 2025-09-05 | 2025-09-03 | 0.246 | 12,830 | +0 | 0.01% | 3,156 |
| 2025-09-04 | 2025-09-02 | 0.246 | 12,830 | +0 | 0.01% | 3,156 |
| 2025-09-03 | 2025-09-01 | 0.249 | 12,830 | +0 | 0.01% | 3,195 |
| 2025-09-02 | 2025-08-29 | 0.249 | 12,830 | +0 | 0.01% | 3,195 |
| 2025-09-01 | 2025-08-28 | 0.249 | 12,830 | +0 | 0.01% | 3,195 |
| 2025-08-29 | 2025-08-27 | 0.260 | 12,830 | +0 | 0.01% | 3,336 |
| 2025-08-28 | 2025-08-26 | 0.255 | 12,830 | +0 | 0.01% | 3,272 |
| 2025-08-27 | 2025-08-25 | 0.255 | 12,830 | +0 | 0.01% | 3,272 |
| 2025-08-26 | 2025-08-22 | 0.255 | 12,830 | +0 | 0.01% | 3,272 |
| 2025-08-25 | 2025-08-21 | 0.255 | 12,830 | +0 | 0.01% | 3,272 |
| 2025-08-22 | 2025-08-20 | 0.290 | 12,830 | +0 | 0.01% | 3,721 |
| 2025-08-21 | 2025-08-19 | 0.325 | 12,830 | +0 | 0.01% | 4,170 |
| 2025-08-20 | 2025-08-18 | 0.310 | 12,830 | +0 | 0.01% | 3,977 |
| 2025-08-19 | 2025-08-15 | 0.290 | 12,830 | +0 | 0.01% | 3,721 |
| 2025-08-18 | 2025-08-14 | 0.310 | 12,830 | +0 | 0.01% | 3,977 |
| 2025-08-15 | 2025-08-13 | 0.280 | 12,830 | +0 | 0.01% | 3,592 |
| 2025-08-14 | 2025-08-12 | 0.265 | 12,830 | +0 | 0.01% | 3,400 |
| 2025-08-13 | 2025-08-11 | 0.248 | 12,830 | +0 | 0.01% | 3,182 |
| 2025-08-12 | 2025-08-08 | 0.241 | 12,830 | +0 | 0.01% | 3,092 |
| 2025-08-11 | 2025-08-07 | 0.241 | 12,830 | +0 | 0.01% | 3,092 |
| 2025-08-08 | 2025-08-06 | 0.243 | 12,830 | +0 | 0.01% | 3,118 |
| 2025-08-07 | 2025-08-05 | 0.242 | 12,830 | +0 | 0.01% | 3,105 |
| 2025-08-06 | 2025-08-04 | 0.255 | 12,830 | +0 | 0.01% | 3,272 |
| 2025-08-05 | 2025-08-01 | 0.270 | 12,830 | +0 | 0.01% | 3,464 |
| 2025-08-04 | 2025-07-31 | 0.270 | 12,830 | +0 | 0.01% | 3,464 |
| 2025-08-01 | 2025-07-30 | 0.285 | 12,830 | +0 | 0.01% | 3,657 |
| 2025-07-31 | 2025-07-29 | 0.325 | 12,830 | +0 | 0.01% | 4,170 |
| 2025-07-30 | 2025-07-28 | 0.240 | 12,830 | +0 | 0.01% | 3,079 |
| 2025-07-29 | 2025-07-25 | 0.243 | 12,830 | +0 | 0.01% | 3,118 |
| 2025-07-28 | 2025-07-24 | 0.238 | 12,830 | +0 | 0.01% | 3,054 |
| 2025-07-25 | 2025-07-23 | 0.260 | 12,830 | +0 | 0.01% | 3,336 |
| 2025-07-24 | 2025-07-22 | 0.221 | 12,830 | +0 | 0.01% | 2,835 |
| 2025-07-23 | 2025-07-21 | 0.230 | 12,830 | +0 | 0.01% | 2,951 |
| 2025-07-22 | 2025-07-18 | 0.216 | 12,830 | +0 | 0.01% | 2,771 |
| 2025-07-21 | 2025-07-17 | 0.210 | 12,830 | +0 | 0.01% | 2,694 |
| 2025-07-18 | 2025-07-16 | 0.206 | 12,830 | +0 | 0.01% | 2,643 |
| 2025-07-17 | 2025-07-15 | 0.204 | 12,830 | +0 | 0.01% | 2,617 |
| 2025-07-16 | 2025-07-14 | 0.204 | 12,830 | +0 | 0.01% | 2,617 |
| 2025-07-15 | 2025-07-11 | 0.210 | 12,830 | +0 | 0.01% | 2,694 |
| 2025-07-14 | 2025-07-10 | 0.205 | 12,830 | +0 | 0.01% | 2,630 |
| 2025-07-11 | 2025-07-09 | 0.206 | 12,830 | +0 | 0.01% | 2,643 |
| 2025-07-10 | 2025-07-08 | 0.206 | 12,830 | +0 | 0.01% | 2,643 |
| 2025-07-09 | 2025-07-07 | 0.207 | 12,830 | +0 | 0.01% | 2,656 |
| 2025-07-08 | 2025-07-04 | 0.221 | 12,830 | +0 | 0.01% | 2,835 |
| 2025-07-07 | 2025-07-03 | 0.223 | 12,830 | +0 | 0.01% | 2,861 |
| 2025-07-04 | 2025-07-02 | 0.218 | 12,830 | +0 | 0.01% | 2,797 |
| 2025-07-03 | 2025-06-30 | 0.220 | 12,830 | +0 | 0.01% | 2,823 |
| 2025-07-02 | 2025-06-27 | 0.220 | 12,830 | +0 | 0.01% | 2,823 |
| 2025-06-30 | 2025-06-26 | 0.212 | 12,830 | +0 | 0.01% | 2,720 |
| 2025-06-27 | 2025-06-25 | 0.221 | 12,830 | +0 | 0.01% | 2,835 |
| 2025-06-26 | 2025-06-24 | 0.210 | 12,830 | +0 | 0.01% | 2,694 |
| 2025-06-25 | 2025-06-23 | 0.210 | 12,830 | +0 | 0.01% | 2,694 |
| 2025-06-24 | 2025-06-20 | 0.209 | 12,830 | +0 | 0.01% | 2,681 |
| 2025-06-23 | 2025-06-19 | 0.200 | 12,830 | +0 | 0.01% | 2,566 |
| 2025-06-20 | 2025-06-18 | 0.201 | 12,830 | +0 | 0.01% | 2,579 |
| 2025-06-19 | 2025-06-17 | 0.208 | 12,830 | +0 | 0.01% | 2,669 |
| 2025-06-18 | 2025-06-16 | 0.205 | 12,830 | +0 | 0.01% | 2,630 |
| 2025-06-17 | 2025-06-13 | 0.210 | 12,830 | +0 | 0.01% | 2,694 |
| 2025-06-16 | 2025-06-12 | 0.220 | 12,830 | +0 | 0.01% | 2,823 |
| 2025-06-13 | 2025-06-11 | 0.224 | 12,830 | +0 | 0.01% | 2,874 |
| 2025-06-12 | 2025-06-10 | 0.210 | 12,830 | +0 | 0.01% | 2,694 |
| 2025-06-11 | 2025-06-09 | 0.200 | 12,830 | +0 | 0.01% | 2,566 |
| 2025-06-10 | 2025-06-06 | 0.197 | 12,830 | +0 | 0.01% | 2,528 |
| 2025-06-09 | 2025-06-05 | 0.197 | 12,830 | +0 | 0.01% | 2,528 |
| 2025-06-06 | 2025-06-04 | 0.197 | 12,830 | +0 | 0.01% | 2,528 |
| 2025-06-05 | 2025-06-03 | 0.199 | 12,830 | +0 | 0.01% | 2,553 |
| 2025-06-04 | 2025-06-02 | 0.191 | 12,830 | +0 | 0.01% | 2,451 |
| 2025-06-03 | 2025-05-30 | 0.206 | 12,830 | -8,000 | 0.01% | 2,643 |
| 2024-12-17 | 2024-12-13 | 0.410 | 20,830 | +12,000 | 0.02% | 8,540 |
| 2024-07-03 | 2024-06-28 | 1.260 | 8,830 | -11,000 | 0.01% | 11,126 |
| 2024-06-28 | 2024-06-26 | 1.340 | 19,830 | +11,000 | 0.03% | 26,572 |
| 2024-06-25 | 2024-06-21 | 1.520 | 8,830 | -11,800 | 0.01% | 13,422 |
| 2024-06-05 | 2024-06-03 | 0.980 | 20,630 | +30 | 0.03% | 20,217 |
| 2024-05-24 | 2024-05-22 | 1.000 | 20,600 | +10,600 | 0.03% | 20,600 |
| 2024-05-20 | 2024-05-16 | 0.980 | 10,000 | +1,200 | 0.02% | 9,800 |
| 2022-08-09 | 2022-08-05 | 3.250 | 8,800 | -4,800 | 0.02% | 28,600 |
| 2022-08-08 | 2022-08-04 | 3.300 | 13,600 | +4,800 | 0.03% | 44,880 |
| 2019-09-16 | 2019-09-12 | 2.819 | 8,800 | -409 | 0.07% | 24,806 |
| 2019-02-14 | 2019-02-12 | 6.020 | 9,209 | +2,930 | 0.07% | 55,438 |
| 2018-07-31 | 2018-07-27 | 6.880 | 6,279 | +6,279 | 0.06% | 43,200 |
| 2018-02-07 | 2018-02-05 | 11.562 | 0 | -3,977 | ||
| 2017-12-28 | 2017-12-22 | 9.556 | 3,977 | +628 | 0.04% | 38,002 |
| 2017-12-15 | 2017-12-13 | 9.364 | 3,349 | +2,093 | 0.04% | 31,362 |
| 2017-12-14 | 2017-12-12 | 9.364 | 1,256 | +1,256 | 0.01% | 11,762 |
| 2016-07-08 | 2016-07-06 | 20.258 | 0 | -1,047 | ||
| 2016-07-04 | 2016-06-29 | 22.647 | 1,047 | +1,047 | 0.03% | 23,711 |
| 2007-06-26 | 2007-06-22 | 47.216 | 0 |
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