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 | 0.410 | 56,800 | +0 | 0.07% | 23,288 |
| 2025-10-13 | 2025-10-09 | 0.430 | 56,800 | +0 | 0.07% | 24,424 |
| 2025-10-10 | 2025-10-08 | 0.320 | 56,800 | +0 | 0.07% | 18,176 |
| 2025-10-09 | 2025-10-06 | 0.295 | 56,800 | +0 | 0.07% | 16,756 |
| 2025-10-08 | 2025-10-03 | 0.260 | 56,800 | +0 | 0.07% | 14,768 |
| 2025-10-06 | 2025-10-02 | 0.222 | 56,800 | +0 | 0.07% | 12,610 |
| 2025-10-03 | 2025-09-30 | 0.235 | 56,800 | +0 | 0.07% | 13,348 |
| 2025-10-02 | 2025-09-29 | 0.226 | 56,800 | +0 | 0.07% | 12,837 |
| 2025-09-30 | 2025-09-26 | 0.228 | 56,800 | +0 | 0.07% | 12,950 |
| 2025-09-29 | 2025-09-25 | 0.235 | 56,800 | +0 | 0.07% | 13,348 |
| 2025-09-26 | 2025-09-24 | 0.221 | 56,800 | +0 | 0.07% | 12,553 |
| 2025-09-25 | 2025-09-23 | 0.218 | 56,800 | +0 | 0.07% | 12,382 |
| 2025-09-24 | 2025-09-22 | 0.208 | 56,800 | +8,000 | 0.07% | 11,814 |
| 2025-06-02 | 2025-05-29 | 0.240 | 48,800 | -80,000 | 0.06% | 11,712 |
| 2025-05-27 | 2025-05-23 | 0.243 | 128,800 | -32,000 | 0.15% | 31,298 |
| 2025-03-25 | 2025-03-21 | 0.239 | 160,800 | +120,000 | 0.18% | 38,431 |
| 2025-02-28 | 2025-02-26 | 0.315 | 40,800 | -32,000 | 0.05% | 12,852 |
| 2024-11-13 | 2024-11-11 | 0.550 | 72,800 | -48,800 | 0.10% | 40,040 |
| 2024-11-12 | 2024-11-08 | 0.430 | 121,600 | -22,400 | 0.16% | 52,288 |
| 2024-10-31 | 2024-10-29 | 0.420 | 144,000 | +22,400 | 0.19% | 60,480 |
| 2024-10-17 | 2024-10-15 | 0.500 | 121,600 | +3,200 | 0.16% | 60,800 |
| 2024-08-01 | 2024-07-30 | 0.590 | 118,400 | +24,000 | 0.16% | 69,856 |
| 2024-07-30 | 2024-07-26 | 0.590 | 94,400 | +800 | 0.13% | 55,696 |
| 2024-07-23 | 2024-07-19 | 0.570 | 93,600 | +5,600 | 0.13% | 53,352 |
| 2024-07-11 | 2024-07-09 | 0.570 | 88,000 | +15,200 | 0.12% | 50,160 |
| 2024-07-05 | 2024-07-03 | 0.780 | 72,800 | -18,400 | 0.10% | 56,784 |
| 2024-07-04 | 2024-07-02 | 0.800 | 91,200 | +14,400 | 0.12% | 72,960 |
| 2024-06-28 | 2024-06-26 | 0.600 | 76,800 | +4,800 | 0.10% | 46,080 |
| 2024-05-28 | 2024-05-24 | 0.690 | 72,000 | -4,000 | 0.12% | 49,680 |
| 2024-05-27 | 2024-05-23 | 0.740 | 76,000 | +10,400 | 0.12% | 56,240 |
| 2024-05-23 | 2024-05-21 | 0.990 | 65,600 | +2,400 | 0.11% | 64,944 |
| 2024-05-20 | 2024-05-16 | 0.570 | 63,200 | +29,600 | 0.10% | 36,024 |
| 2024-05-09 | 2024-05-07 | 0.560 | 33,600 | -6,400 | 0.05% | 18,816 |
| 2024-04-15 | 2024-04-11 | 0.600 | 40,000 | -12,800 | 0.06% | 24,000 |
| 2024-04-12 | 2024-04-10 | 0.590 | 52,800 | -800 | 0.08% | 31,152 |
| 2024-04-05 | 2024-04-02 | 0.610 | 53,600 | -1,600 | 0.09% | 32,696 |
| 2024-02-06 | 2024-02-02 | 0.650 | 55,200 | +4,800 | 0.09% | 35,880 |
| 2024-01-25 | 2024-01-23 | 0.820 | 50,400 | +800 | 0.08% | 41,328 |
| 2024-01-22 | 2024-01-18 | 1.130 | 49,600 | -48,800 | 0.08% | 56,048 |
| 2024-01-19 | 2024-01-17 | 1.410 | 98,400 | +6,400 | 0.16% | 138,744 |
| 2024-01-18 | 2024-01-16 | 1.070 | 92,000 | +14,400 | 0.15% | 98,440 |
| 2024-01-16 | 2024-01-12 | 0.550 | 77,600 | +4,000 | 0.12% | 42,680 |
| 2023-12-29 | 2023-12-27 | 0.440 | 73,600 | -4,000 | 0.12% | 32,384 |
| 2023-12-27 | 2023-12-21 | 0.500 | 77,600 | -2,400 | 0.12% | 38,800 |
| 2023-12-20 | 2023-12-18 | 0.480 | 80,000 | +800 | 0.13% | 38,400 |
| 2023-11-22 | 2023-11-20 | 0.600 | 79,200 | -2,400 | 0.13% | 47,520 |
| 2023-11-06 | 2023-11-02 | 0.640 | 81,600 | -3,200 | 0.13% | 52,224 |
| 2023-09-25 | 2023-09-21 | 0.880 | 84,800 | -1,600 | 0.14% | 74,624 |
| 2023-09-22 | 2023-09-20 | 0.910 | 86,400 | -12,000 | 0.14% | 78,624 |
| 2023-09-15 | 2023-09-13 | 1.040 | 98,400 | -6,400 | 0.16% | 102,336 |
| 2023-09-12 | 2023-09-07 | 1.050 | 104,800 | +800 | 0.17% | 110,040 |
| 2023-09-07 | 2023-09-05 | 1.130 | 104,000 | +13,600 | 0.17% | 117,520 |
| 2023-09-06 | 2023-09-04 | 1.130 | 90,400 | +800 | 0.15% | 102,152 |
| 2023-09-05 | 2023-08-31 | 1.240 | 89,600 | +8,000 | 0.14% | 111,104 |
| 2023-09-04 | 2023-08-30 | 1.050 | 81,600 | +11,200 | 0.13% | 85,680 |
| 2023-08-31 | 2023-08-29 | 1.160 | 70,400 | +1,600 | 0.11% | 81,664 |
| 2023-08-30 | 2023-08-28 | 1.220 | 68,800 | -4,000 | 0.11% | 83,936 |
| 2023-08-29 | 2023-08-25 | 1.410 | 72,800 | -11,200 | 0.12% | 102,648 |
| 2023-08-28 | 2023-08-24 | 1.460 | 84,000 | +4,000 | 0.14% | 122,640 |
| 2023-08-24 | 2023-08-22 | 1.570 | 80,000 | +800 | 0.13% | 125,600 |
| 2023-08-23 | 2023-08-21 | 1.710 | 79,200 | -800 | 0.13% | 135,432 |
| 2023-08-22 | 2023-08-18 | 1.970 | 80,000 | +4,800 | 0.13% | 157,600 |
| 2023-08-21 | 2023-08-17 | 2.190 | 75,200 | -800 | 0.12% | 164,688 |
| 2023-08-18 | 2023-08-16 | 2.550 | 76,000 | -10,400 | 0.12% | 193,800 |
| 2023-08-17 | 2023-08-15 | 1.890 | 86,400 | -4,000 | 0.14% | 163,296 |
| 2023-08-16 | 2023-08-14 | 2.290 | 90,400 | -28,000 | 0.15% | 207,016 |
| 2023-08-15 | 2023-08-11 | 3.100 | 118,400 | +8,000 | 0.19% | 367,040 |
| 2023-08-14 | 2023-08-10 | 4.200 | 110,400 | +63,200 | 0.18% | 463,680 |
| 2023-08-11 | 2023-08-09 | 2.350 | 47,200 | -132,000 | 0.08% | 110,920 |
| 2023-08-10 | 2023-08-08 | 1.320 | 179,200 | +140,000 | 0.29% | 236,544 |
| 2023-08-09 | 2023-08-07 | 1.000 | 39,200 | +39,200 | 0.06% | 39,200 |
| 2023-07-25 | 2023-07-21 | 26.800 | 0 | -4,000 | ||
| 2023-07-24 | 2023-07-20 | 26.400 | 4,000 | -800 | 0.01% | 105,600 |
| 2023-07-14 | 2023-07-12 | 24.700 | 4,800 | +4,000 | 0.01% | 118,560 |
| 2023-07-11 | 2023-07-07 | 24.500 | 800 | -4,000 | 0.00% | 19,600 |
| 2023-07-03 | 2023-06-29 | 22.900 | 4,800 | +4,000 | 0.01% | 109,920 |
| 2023-06-27 | 2023-06-23 | 22.200 | 800 | -4,000 | 0.00% | 17,760 |
| 2023-06-13 | 2023-06-09 | 17.500 | 4,800 | +4,000 | 0.01% | 84,000 |
| 2023-06-07 | 2023-06-05 | 13.500 | 800 | +800 | 0.00% | 10,800 |
| 2023-06-02 | 2023-05-31 | 8.300 | 0 | -1,600 | ||
| 2023-06-01 | 2023-05-30 | 7.700 | 1,600 | -800 | 0.00% | 12,320 |
| 2023-05-31 | 2023-05-29 | 6.900 | 2,400 | +2,400 | 0.00% | 16,560 |
| 2023-05-23 | 2023-05-19 | 4.450 | 0 | -2,400 | ||
| 2023-05-12 | 2023-05-10 | 3.500 | 2,400 | +2,400 | 0.00% | 8,400 |
| 2022-03-18 | 2022-03-16 | 1.760 | 0 | -800 | ||
| 2022-03-10 | 2022-03-08 | 2.400 | 800 | +800 | 0.00% | 1,920 |
| 2018-05-08 | 2018-05-04 | 11.400 | 0 | -2,520 | ||
| 2018-02-28 | 2018-02-26 | 17.200 | 2,520 | +2,520 | 0.01% | 43,344 |
| 2018-02-08 | 2018-02-06 | 11.600 | 0 | -40 | ||
| 2017-03-15 | 2017-03-13 | 5.800 | 40 | -1,520 | 0.00% | 232 |
| 2017-02-08 | 2017-02-06 | 5.200 | 1,560 | +1,520 | 0.00% | 8,112 |
| 2017-01-04 | 2016-12-30 | 6.000 | 40 | -1,240 | 0.00% | 240 |
| 2016-11-17 | 2016-11-15 | 6.000 | 1,280 | -80 | 0.00% | 7,680 |
| 2016-04-15 | 2016-04-13 | 6.200 | 1,360 | -80 | 0.00% | 8,432 |
| 2016-04-08 | 2016-04-06 | 6.200 | 1,440 | +80 | 0.00% | 8,928 |
| 2016-03-29 | 2016-03-23 | 6.800 | 1,360 | -280 | 0.00% | 9,248 |
| 2016-01-13 | 2016-01-11 | 5.400 | 1,640 | +280 | 0.00% | 8,856 |
| 2015-11-16 | 2015-11-12 | 8.200 | 1,360 | -4,280 | 0.00% | 11,152 |
| 2015-11-12 | 2015-11-10 | 8.400 | 5,640 | -200 | 0.02% | 47,376 |
| 2015-11-11 | 2015-11-09 | 8.600 | 5,840 | -400 | 0.02% | 50,224 |
| 2015-11-09 | 2015-11-05 | 8.000 | 6,240 | +4,280 | 0.02% | 49,920 |
| 2015-11-03 | 2015-10-30 | 8.600 | 1,960 | -1,400 | 0.01% | 16,856 |
| 2015-10-15 | 2015-10-13 | 9.400 | 3,360 | -2,000 | 0.01% | 31,584 |
| 2015-09-16 | 2015-09-14 | 8.400 | 5,360 | +80 | 0.01% | 45,024 |
| 2015-09-15 | 2015-09-11 | 8.600 | 5,280 | -800 | 0.01% | 45,408 |
| 2015-09-11 | 2015-09-09 | 8.600 | 6,080 | +800 | 0.02% | 52,288 |
| 2015-09-10 | 2015-09-08 | 8.600 | 5,280 | -1,840 | 0.01% | 45,408 |
| 2015-09-09 | 2015-09-07 | 8.400 | 7,120 | -9,760 | 0.02% | 59,808 |
| 2015-09-02 | 2015-08-31 | 8.600 | 16,880 | +2,000 | 0.05% | 145,168 |
| 2015-09-01 | 2015-08-28 | 9.800 | 14,880 | +13,000 | 0.04% | 145,824 |
| 2015-08-27 | 2015-08-25 | 9.600 | 1,880 | +1,840 | 0.01% | 18,048 |
| 2015-08-20 | 2015-08-18 | 12.600 | 40 | +40 | 0.00% | 504 |
| 2015-08-18 | 2015-08-14 | 20.200 | 0 | -1,280 | ||
| 2015-08-13 | 2015-08-11 | 46.800 | 1,280 | +1,280 | 0.00% | 59,904 |
| 2015-07-14 | 2015-07-10 | 65.000 | 0 | -2,200 | ||
| 2015-07-13 | 2015-07-09 | 51.000 | 2,200 | -400 | 0.01% | 112,200 |
| 2015-07-10 | 2015-07-08 | 37.200 | 2,600 | +560 | 0.01% | 96,720 |
| 2015-07-09 | 2015-07-07 | 54.000 | 2,040 | -400 | 0.01% | 110,160 |
| 2015-07-02 | 2015-06-29 | 110.000 | 2,440 | +40 | 0.01% | 268,400 |
| 2015-06-29 | 2015-06-25 | 122.000 | 2,400 | +2,400 | 0.01% | 292,800 |
| 2015-02-23 | 2015-02-16 | 79.400 | 0 |
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