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 | 0.191 | 102,000 | +0 | 0.03% | 19,482 |
| 2025-10-13 | 2025-10-09 | 0.190 | 102,000 | +0 | 0.03% | 19,380 |
| 2025-10-10 | 2025-10-08 | 0.193 | 102,000 | +0 | 0.03% | 19,686 |
| 2025-10-09 | 2025-10-06 | 0.193 | 102,000 | +0 | 0.03% | 19,686 |
| 2025-10-08 | 2025-10-03 | 0.193 | 102,000 | +0 | 0.03% | 19,686 |
| 2025-10-06 | 2025-10-02 | 0.193 | 102,000 | +0 | 0.03% | 19,686 |
| 2025-10-03 | 2025-09-30 | 0.193 | 102,000 | +0 | 0.03% | 19,686 |
| 2025-10-02 | 2025-09-29 | 0.200 | 102,000 | +0 | 0.03% | 20,400 |
| 2025-09-30 | 2025-09-26 | 0.200 | 102,000 | +0 | 0.03% | 20,400 |
| 2025-09-29 | 2025-09-25 | 0.217 | 102,000 | +0 | 0.03% | 22,134 |
| 2025-09-26 | 2025-09-24 | 0.217 | 102,000 | +0 | 0.03% | 22,134 |
| 2025-09-25 | 2025-09-23 | 0.219 | 102,000 | +0 | 0.03% | 22,338 |
| 2025-09-24 | 2025-09-22 | 0.203 | 102,000 | +0 | 0.03% | 20,706 |
| 2025-09-23 | 2025-09-19 | 0.203 | 102,000 | +0 | 0.03% | 20,706 |
| 2025-09-22 | 2025-09-18 | 0.201 | 102,000 | +0 | 0.03% | 20,502 |
| 2025-09-19 | 2025-09-17 | 0.206 | 102,000 | +0 | 0.03% | 21,012 |
| 2025-09-18 | 2025-09-16 | 0.208 | 102,000 | +0 | 0.03% | 21,216 |
| 2025-09-17 | 2025-09-15 | 0.206 | 102,000 | +0 | 0.03% | 21,012 |
| 2025-09-16 | 2025-09-12 | 0.204 | 102,000 | +0 | 0.03% | 20,808 |
| 2025-09-15 | 2025-09-11 | 0.202 | 102,000 | +0 | 0.03% | 20,604 |
| 2025-09-12 | 2025-09-10 | 0.203 | 102,000 | +0 | 0.03% | 20,706 |
| 2025-09-11 | 2025-09-09 | 0.204 | 102,000 | +0 | 0.03% | 20,808 |
| 2025-09-10 | 2025-09-08 | 0.216 | 102,000 | +0 | 0.03% | 22,032 |
| 2025-09-09 | 2025-09-05 | 0.208 | 102,000 | +0 | 0.03% | 21,216 |
| 2025-09-08 | 2025-09-04 | 0.201 | 102,000 | +0 | 0.03% | 20,502 |
| 2025-09-05 | 2025-09-03 | 0.206 | 102,000 | +0 | 0.03% | 21,012 |
| 2025-09-04 | 2025-09-02 | 0.207 | 102,000 | +0 | 0.03% | 21,114 |
| 2025-09-03 | 2025-09-01 | 0.208 | 102,000 | +0 | 0.03% | 21,216 |
| 2025-09-02 | 2025-08-29 | 0.221 | 102,000 | +0 | 0.03% | 22,542 |
| 2025-09-01 | 2025-08-28 | 0.222 | 102,000 | +0 | 0.03% | 22,644 |
| 2025-08-29 | 2025-08-27 | 0.220 | 102,000 | +0 | 0.03% | 22,440 |
| 2025-08-28 | 2025-08-26 | 0.227 | 102,000 | +0 | 0.03% | 23,154 |
| 2025-08-27 | 2025-08-25 | 0.235 | 102,000 | +0 | 0.03% | 23,970 |
| 2025-08-26 | 2025-08-22 | 0.223 | 102,000 | +0 | 0.03% | 22,746 |
| 2025-08-25 | 2025-08-21 | 0.223 | 102,000 | +0 | 0.03% | 22,746 |
| 2025-08-22 | 2025-08-20 | 0.223 | 102,000 | +0 | 0.03% | 22,746 |
| 2025-08-21 | 2025-08-19 | 0.223 | 102,000 | -18,000 | 0.03% | 22,746 |
| 2025-05-08 | 2025-05-06 | 0.191 | 120,000 | -58,000 | 0.03% | 22,920 |
| 2025-05-07 | 2025-05-02 | 0.197 | 178,000 | +58,000 | 0.05% | 35,066 |
| 2024-07-25 | 2024-07-23 | 0.185 | 120,000 | +30,000 | 0.03% | 22,200 |
| 2024-07-12 | 2024-07-10 | 0.182 | 90,000 | +10,000 | 0.02% | 16,380 |
| 2024-07-02 | 2024-06-27 | 0.200 | 80,000 | +12,000 | 0.02% | 16,000 |
| 2024-06-25 | 2024-06-21 | 0.210 | 68,000 | +2,000 | 0.02% | 14,280 |
| 2024-06-24 | 2024-06-20 | 0.210 | 66,000 | +1,000 | 0.02% | 13,860 |
| 2024-06-13 | 2024-06-11 | 0.221 | 65,000 | +10,000 | 0.02% | 14,365 |
| 2024-01-25 | 2024-01-23 | 0.230 | 55,000 | +3,000 | 0.02% | 12,650 |
| 2023-10-19 | 2023-10-17 | 0.211 | 52,000 | -10,000 | 0.01% | 10,972 |
| 2023-01-11 | 2023-01-09 | 0.370 | 62,000 | +4,000 | 0.02% | 22,940 |
| 2022-05-11 | 2022-05-06 | 0.470 | 58,000 | +17,000 | 0.02% | 27,260 |
| 2021-12-13 | 2021-12-09 | 0.990 | 41,000 | -20,000 | 0.01% | 40,590 |
| 2021-10-22 | 2021-10-20 | 1.060 | 61,000 | +20,000 | 0.02% | 64,660 |
| 2021-10-12 | 2021-10-08 | 1.110 | 41,000 | -7,000 | 0.01% | 45,510 |
| 2021-10-11 | 2021-10-07 | 1.170 | 48,000 | +7,000 | 0.01% | 56,160 |
| 2021-08-20 | 2021-08-18 | 1.040 | 41,000 | -3,000 | 0.01% | 42,640 |
| 2021-08-18 | 2021-08-16 | 1.060 | 44,000 | -1,000 | 0.01% | 46,640 |
| 2021-08-17 | 2021-08-13 | 1.160 | 45,000 | +10,000 | 0.01% | 52,200 |
| 2021-07-29 | 2021-07-27 | 1.120 | 35,000 | -20,000 | 0.01% | 39,200 |
| 2021-06-29 | 2021-06-25 | 1.250 | 55,000 | -6,000 | 0.02% | 68,750 |
| 2021-06-17 | 2021-06-15 | 1.376 | 61,000 | +3,389 | 0.02% | 83,965 |
| 2021-04-15 | 2021-04-13 | 1.186 | 57,611 | -23,611 | 0.02% | 68,320 |
| 2021-03-18 | 2021-03-16 | 1.228 | 81,222 | +9,444 | 0.02% | 99,760 |
| 2021-01-18 | 2021-01-14 | 1.027 | 71,778 | +16,056 | 0.02% | 73,720 |
| 2021-01-11 | 2021-01-07 | 1.006 | 55,722 | +1,889 | 0.02% | 56,050 |
| 2020-12-08 | 2020-12-04 | 1.016 | 53,833 | +4,722 | 0.02% | 54,720 |
| 2020-11-20 | 2020-11-18 | 1.038 | 49,111 | +944 | 0.01% | 50,960 |
| 2020-11-19 | 2020-11-17 | 1.016 | 48,167 | +18,889 | 0.01% | 48,960 |
| 2020-06-19 | 2020-06-17 | 1.991 | 29,278 | +2,805 | 0.01% | 58,285 |
| 2019-06-18 | 2019-06-14 | 2.861 | 26,473 | +1,981 | 0.01% | 75,727 |
| 2018-06-19 | 2018-06-14 | 4.097 | 24,492 | +1,263 | 0.01% | 100,343 |
| 2018-01-30 | 2018-01-26 | 4.444 | 23,229 | -37,467 | 0.01% | 103,229 |
| 2018-01-18 | 2018-01-16 | 4.444 | 60,696 | -11,240 | 0.02% | 269,731 |
| 2017-12-11 | 2017-12-07 | 3.977 | 71,936 | -3,746 | 0.03% | 286,081 |
| 2017-11-21 | 2017-11-17 | 4.084 | 75,682 | -4,496 | 0.03% | 309,058 |
| 2017-08-25 | 2017-08-22 | 4.351 | 80,178 | -17,984 | 0.03% | 348,818 |
| 2017-06-16 | 2017-06-14 | 4.870 | 98,162 | +3,201 | 0.04% | 478,018 |
| 2017-03-24 | 2017-03-22 | 5.518 | 94,961 | -21,022 | 0.04% | 524,000 |
| 2017-03-22 | 2017-03-20 | 5.628 | 115,983 | +23,922 | 0.04% | 652,801 |
| 2017-03-20 | 2017-03-16 | 5.546 | 92,061 | -17,398 | 0.03% | 510,538 |
| 2017-03-13 | 2017-03-09 | 5.628 | 109,459 | -6,524 | 0.04% | 616,081 |
| 2017-03-09 | 2017-03-07 | 5.684 | 115,983 | +3,625 | 0.04% | 659,201 |
| 2017-03-03 | 2017-03-01 | 5.684 | 112,358 | -725 | 0.04% | 638,598 |
| 2017-03-02 | 2017-02-28 | 5.559 | 113,083 | -3,625 | 0.04% | 628,678 |
| 2017-02-27 | 2017-02-23 | 5.601 | 116,708 | -3,624 | 0.04% | 653,661 |
| 2017-02-22 | 2017-02-20 | 5.504 | 120,332 | -725 | 0.05% | 662,339 |
| 2017-02-15 | 2017-02-13 | 5.711 | 121,057 | +6,524 | 0.05% | 691,379 |
| 2017-02-14 | 2017-02-10 | 5.711 | 114,533 | +20,297 | 0.04% | 654,120 |
| 2017-01-20 | 2017-01-18 | 5.518 | 94,236 | +2,175 | 0.04% | 520,000 |
| 2017-01-03 | 2016-12-29 | 5.601 | 92,061 | +2,174 | 0.03% | 515,618 |
| 2016-12-20 | 2016-12-16 | 5.573 | 89,887 | +26,821 | 0.03% | 500,962 |
| 2016-10-26 | 2016-10-24 | 5.753 | 63,066 | +21,747 | 0.02% | 362,792 |
| 2016-10-04 | 2016-09-30 | 5.849 | 41,319 | -1,450 | 0.02% | 241,681 |
| 2016-06-20 | 2016-06-16 | 5.697 | 42,769 | -72,489 | 0.02% | 243,672 |
| 2016-06-10 | 2016-06-07 | 6.446 | 115,258 | +3,034 | 0.04% | 743,010 |
| 2016-05-17 | 2016-05-13 | 5.738 | 112,224 | +70,581 | 0.04% | 643,951 |
| 2015-12-29 | 2015-12-24 | 6.971 | 41,643 | -2,823 | 0.02% | 290,281 |
| 2015-12-28 | 2015-12-22 | 6.942 | 44,466 | +2,823 | 0.02% | 308,700 |
| 2015-12-23 | 2015-12-21 | 6.716 | 41,643 | +1,412 | 0.02% | 279,661 |
| 2015-12-11 | 2015-12-09 | 6.163 | 40,231 | -21,174 | 0.02% | 247,949 |
| 2015-12-08 | 2015-12-04 | 6.021 | 61,405 | +7,058 | 0.02% | 369,747 |
| 2015-12-04 | 2015-12-02 | 6.092 | 54,347 | +14,116 | 0.02% | 331,098 |
| 2015-10-26 | 2015-10-22 | 7.042 | 40,231 | -56,465 | 0.02% | 283,289 |
| 2015-10-19 | 2015-10-15 | 7.537 | 96,696 | -706 | 0.04% | 728,840 |
| 2015-10-16 | 2015-10-14 | 7.452 | 97,402 | +9,176 | 0.04% | 725,882 |
| 2015-10-12 | 2015-10-08 | 6.404 | 88,226 | +11,999 | 0.03% | 564,998 |
| 2015-09-29 | 2015-09-24 | 6.163 | 76,227 | +705 | 0.03% | 469,797 |
| 2015-09-22 | 2015-09-18 | 6.376 | 75,522 | +7,058 | 0.03% | 481,502 |
| 2015-09-21 | 2015-09-17 | 6.319 | 68,464 | +28,233 | 0.03% | 432,623 |
| 2015-08-13 | 2015-08-11 | 7.141 | 40,231 | -35,291 | 0.02% | 287,279 |
| 2015-08-12 | 2015-08-10 | 7.169 | 75,522 | +35,291 | 0.03% | 541,422 |
| 2015-07-10 | 2015-07-08 | 5.880 | 40,231 | -5,647 | 0.02% | 236,549 |
| 2015-07-02 | 2015-06-29 | 8.770 | 45,878 | -7,764 | 0.02% | 402,353 |
| 2015-06-30 | 2015-06-26 | 9.393 | 53,642 | +10,588 | 0.02% | 503,884 |
| 2015-06-17 | 2015-06-15 | 9.790 | 43,054 | +3,529 | 0.02% | 421,506 |
| 2015-06-08 | 2015-06-04 | 10.612 | 39,525 | +2,823 | 0.02% | 419,436 |
| 2015-06-05 | 2015-06-03 | 10.612 | 36,702 | +2,823 | 0.02% | 389,479 |
| 2015-06-04 | 2015-06-02 | 9.946 | 33,879 | +706 | 0.02% | 336,961 |
| 2015-06-03 | 2015-06-01 | 9.776 | 33,173 | -8,470 | 0.01% | 324,299 |
| 2015-06-02 | 2015-05-29 | 9.946 | 41,643 | -1,411 | 0.02% | 414,182 |
| 2015-06-01 | 2015-05-28 | 9.989 | 43,054 | -17,646 | 0.02% | 430,046 |
| 2015-05-29 | 2015-05-27 | 10.272 | 60,700 | 0.03% | 623,504 |
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