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 | 0.025 | 1,000 | +0 | 0.00% | 25 |
| 2025-10-13 | 2025-10-09 | 0.027 | 1,000 | +0 | 0.00% | 27 |
| 2025-10-10 | 2025-10-08 | 0.029 | 1,000 | +0 | 0.00% | 29 |
| 2025-10-09 | 2025-10-06 | 0.029 | 1,000 | +0 | 0.00% | 29 |
| 2025-10-08 | 2025-10-03 | 0.028 | 1,000 | +0 | 0.00% | 28 |
| 2025-10-06 | 2025-10-02 | 0.029 | 1,000 | +0 | 0.00% | 29 |
| 2025-10-03 | 2025-09-30 | 0.027 | 1,000 | +0 | 0.00% | 27 |
| 2025-10-02 | 2025-09-29 | 0.027 | 1,000 | +0 | 0.00% | 27 |
| 2025-09-30 | 2025-09-26 | 0.026 | 1,000 | +0 | 0.00% | 26 |
| 2025-09-29 | 2025-09-25 | 0.027 | 1,000 | +0 | 0.00% | 27 |
| 2025-09-26 | 2025-09-24 | 0.027 | 1,000 | +0 | 0.00% | 27 |
| 2025-09-25 | 2025-09-23 | 0.028 | 1,000 | +0 | 0.00% | 28 |
| 2025-09-24 | 2025-09-22 | 0.028 | 1,000 | +0 | 0.00% | 28 |
| 2025-09-23 | 2025-09-19 | 0.025 | 1,000 | +0 | 0.00% | 25 |
| 2025-09-22 | 2025-09-18 | 0.031 | 1,000 | -1,360,000 | 0.00% | 31 |
| 2025-09-18 | 2025-09-16 | 0.026 | 1,361,000 | +260,000 | 0.01% | 35,386 |
| 2025-09-17 | 2025-09-15 | 0.020 | 1,101,000 | +1,100,000 | 0.01% | 22,020 |
| 2009-12-07 | 2009-12-03 | 0.400 | 1,000 | -1,000,000 | 0.00% | 400 |
| 2009-12-04 | 2009-12-02 | 0.400 | 1,001,000 | +1,000,000 | 0.01% | 400,400 |
| 2009-12-03 | 2009-12-01 | 0.380 | 1,000 | -500,000 | 0.00% | 380 |
| 2009-11-30 | 2009-11-26 | 0.380 | 501,000 | +500,000 | 0.01% | 190,380 |
| 2009-11-19 | 2009-11-17 | 0.370 | 1,000 | -600,000 | 0.00% | 370 |
| 2009-11-18 | 2009-11-16 | 0.385 | 601,000 | +100,000 | 0.01% | 231,385 |
| 2009-11-17 | 2009-11-13 | 0.390 | 501,000 | +500,000 | 0.01% | 195,390 |
| 2009-11-12 | 2009-11-10 | 0.320 | 1,000 | -100,000 | 0.00% | 320 |
| 2009-11-09 | 2009-11-05 | 0.325 | 101,000 | +100,000 | 0.00% | 32,825 |
| 2009-08-19 | 2009-08-17 | 0.480 | 1,000 | -10,000,000 | 0.00% | 480 |
| 2009-08-18 | 2009-08-14 | 0.465 | 10,001,000 | +10,000,000 | 0.11% | 4,650,465 |
| 2009-08-17 | 2009-08-13 | 0.445 | 1,000 | -15,000,000 | 0.00% | 445 |
| 2009-08-14 | 2009-08-12 | 0.445 | 15,001,000 | +10,000,000 | 0.16% | 6,675,445 |
| 2009-08-13 | 2009-08-11 | 0.410 | 5,001,000 | +5,000,000 | 0.05% | 2,050,410 |
| 2009-08-07 | 2009-08-05 | 0.315 | 1,000 | -80,000 | 0.00% | 315 |
| 2009-07-29 | 2009-07-27 | 0.310 | 81,000 | -1,000,000 | 0.00% | 25,110 |
| 2009-07-28 | 2009-07-24 | 0.295 | 1,081,000 | +40,000 | 0.01% | 318,895 |
| 2009-07-27 | 2009-07-23 | 0.265 | 1,041,000 | -1,000,000 | 0.01% | 275,865 |
| 2009-06-19 | 2009-06-17 | 0.270 | 2,041,000 | +2,040,000 | 0.02% | 551,070 |
| 2009-06-16 | 2009-06-12 | 0.300 | 1,000 | -40,000 | 0.00% | 300 |
| 2009-06-03 | 2009-06-01 | 0.280 | 41,000 | +40,000 | 0.00% | 11,480 |
| 2009-03-17 | 2009-03-13 | 0.280 | 1,000 | -200,000 | 0.00% | 280 |
| 2009-03-06 | 2009-03-04 | 0.290 | 201,000 | +200,000 | 0.00% | 58,290 |
| 2009-03-02 | 2009-02-26 | 0.280 | 1,000 | -400,000 | 0.00% | 280 |
| 2009-02-27 | 2009-02-25 | 0.315 | 401,000 | -2,100,000 | 0.01% | 126,315 |
| 2009-02-26 | 2009-02-24 | 0.320 | 2,501,000 | +200,000 | 0.04% | 800,320 |
| 2009-02-25 | 2009-02-23 | 0.335 | 2,301,000 | +2,100,000 | 0.03% | 770,835 |
| 2009-02-24 | 2009-02-20 | 0.335 | 201,000 | -400,000 | 0.00% | 67,335 |
| 2009-02-18 | 2009-02-16 | 0.345 | 601,000 | +200,000 | 0.01% | 207,345 |
| 2009-02-17 | 2009-02-13 | 0.340 | 401,000 | +360,000 | 0.01% | 136,340 |
| 2007-12-27 | 2007-12-20 | 0.176 | 41,000 | -100,000 | 0.00% | 7,216 |
| 2007-12-18 | 2007-12-14 | 0.164 | 141,000 | +100,000 | 0.00% | 23,124 |
| 2007-12-07 | 2007-12-05 | 0.186 | 41,000 | -180,000 | 0.00% | 7,626 |
| 2007-11-02 | 2007-10-31 | 0.197 | 221,000 | +60,000 | 0.00% | 43,537 |
| 2007-07-20 | 2007-07-18 | 0.300 | 161,000 | -40,000 | 0.00% | 48,300 |
| 2007-07-19 | 2007-07-17 | 0.300 | 201,000 | -60,000 | 0.00% | 60,300 |
| 2007-07-18 | 2007-07-16 | 0.285 | 261,000 | -60,000 | 0.00% | 74,385 |
| 2007-07-17 | 2007-07-13 | 0.280 | 321,000 | +60,000 | 0.01% | 89,880 |
| 2007-07-16 | 2007-07-12 | 0.275 | 261,000 | +40,000 | 0.00% | 71,775 |
| 2007-07-11 | 2007-07-09 | 0.300 | 221,000 | -60,000 | 0.00% | 66,300 |
| 2007-07-09 | 2007-07-05 | 0.270 | 281,000 | +60,000 | 0.01% | 75,870 |
| 2007-07-03 | 2007-06-28 | 0.310 | 221,000 | -60,000 | 0.00% | 68,510 |
| 2007-06-29 | 2007-06-27 | 0.295 | 281,000 | +80,000 | 0.01% | 82,895 |
| 2007-06-28 | 2007-06-26 | 0.320 | 201,000 | +40,000 | 0.00% | 64,320 |
| 2007-06-26 | 2007-06-22 | 0.340 | 161,000 | 0.00% | 54,740 |
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