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 | 0.830 | 63,650 | +0 | 0.21% | 52,830 |
| 2025-10-13 | 2025-10-09 | 0.940 | 63,650 | +0 | 0.21% | 59,831 |
| 2025-10-10 | 2025-10-08 | 0.920 | 63,650 | +0 | 0.21% | 58,558 |
| 2025-10-09 | 2025-10-06 | 1.070 | 63,650 | +0 | 0.21% | 68,106 |
| 2025-10-08 | 2025-10-03 | 0.930 | 63,650 | +0 | 0.21% | 59,194 |
| 2025-10-06 | 2025-10-02 | 0.930 | 63,650 | +0 | 0.21% | 59,194 |
| 2025-10-03 | 2025-09-30 | 0.930 | 63,650 | +0 | 0.21% | 59,194 |
| 2025-10-02 | 2025-09-29 | 0.930 | 63,650 | +0 | 0.21% | 59,194 |
| 2025-09-30 | 2025-09-26 | 0.880 | 63,650 | +0 | 0.21% | 56,012 |
| 2025-09-29 | 2025-09-25 | 0.880 | 63,650 | +0 | 0.21% | 56,012 |
| 2025-09-26 | 2025-09-24 | 0.880 | 63,650 | +0 | 0.21% | 56,012 |
| 2025-09-25 | 2025-09-23 | 0.910 | 63,650 | +0 | 0.21% | 57,922 |
| 2025-09-24 | 2025-09-22 | 0.910 | 63,650 | +0 | 0.21% | 57,922 |
| 2025-09-23 | 2025-09-19 | 0.920 | 63,650 | +0 | 0.21% | 58,558 |
| 2025-09-22 | 2025-09-18 | 0.920 | 63,650 | +0 | 0.21% | 58,558 |
| 2025-09-19 | 2025-09-17 | 0.860 | 63,650 | +0 | 0.21% | 54,739 |
| 2025-09-18 | 2025-09-16 | 0.890 | 63,650 | +0 | 0.21% | 56,648 |
| 2025-09-17 | 2025-09-15 | 0.890 | 63,650 | +0 | 0.21% | 56,648 |
| 2025-09-16 | 2025-09-12 | 0.940 | 63,650 | +0 | 0.21% | 59,831 |
| 2025-09-15 | 2025-09-11 | 0.870 | 63,650 | +0 | 0.21% | 55,376 |
| 2025-09-12 | 2025-09-10 | 0.870 | 63,650 | +0 | 0.21% | 55,376 |
| 2025-09-11 | 2025-09-09 | 0.950 | 63,650 | +0 | 0.21% | 60,468 |
| 2025-09-10 | 2025-09-08 | 0.880 | 63,650 | +0 | 0.21% | 56,012 |
| 2025-09-09 | 2025-09-05 | 0.870 | 63,650 | +0 | 0.21% | 55,376 |
| 2025-09-08 | 2025-09-04 | 0.860 | 63,650 | +0 | 0.21% | 54,739 |
| 2025-09-05 | 2025-09-03 | 0.860 | 63,650 | +0 | 0.25% | 54,739 |
| 2025-09-04 | 2025-09-02 | 0.860 | 63,650 | +0 | 0.25% | 54,739 |
| 2025-09-03 | 2025-09-01 | 0.900 | 63,650 | +0 | 0.25% | 57,285 |
| 2025-09-02 | 2025-08-29 | 0.920 | 63,650 | +0 | 0.25% | 58,558 |
| 2025-09-01 | 2025-08-28 | 0.880 | 63,650 | +0 | 0.25% | 56,012 |
| 2025-08-29 | 2025-08-27 | 0.900 | 63,650 | +0 | 0.25% | 57,285 |
| 2025-08-28 | 2025-08-26 | 0.970 | 63,650 | +0 | 0.25% | 61,740 |
| 2025-08-27 | 2025-08-25 | 1.000 | 63,650 | +0 | 0.25% | 63,650 |
| 2025-08-26 | 2025-08-22 | 0.870 | 63,650 | +0 | 0.25% | 55,376 |
| 2025-08-25 | 2025-08-21 | 0.680 | 63,650 | +0 | 0.25% | 43,282 |
| 2025-08-22 | 2025-08-20 | 0.680 | 63,650 | +0 | 0.25% | 43,282 |
| 2025-08-21 | 2025-08-19 | 0.680 | 63,650 | +0 | 0.25% | 43,282 |
| 2025-08-20 | 2025-08-18 | 0.680 | 63,650 | +0 | 0.25% | 43,282 |
| 2025-08-19 | 2025-08-15 | 0.680 | 63,650 | +0 | 0.25% | 43,282 |
| 2025-08-18 | 2025-08-14 | 0.680 | 63,650 | +0 | 0.25% | 43,282 |
| 2025-08-15 | 2025-08-13 | 0.670 | 63,650 | +0 | 0.25% | 42,646 |
| 2025-08-14 | 2025-08-12 | 0.670 | 63,650 | +0 | 0.25% | 42,646 |
| 2025-08-13 | 2025-08-11 | 0.670 | 63,650 | +0 | 0.25% | 42,646 |
| 2025-08-12 | 2025-08-08 | 0.670 | 63,650 | +0 | 0.25% | 42,646 |
| 2025-08-11 | 2025-08-07 | 0.670 | 63,650 | +0 | 0.25% | 42,646 |
| 2025-08-08 | 2025-08-06 | 0.650 | 63,650 | +0 | 0.25% | 41,372 |
| 2025-08-07 | 2025-08-05 | 0.650 | 63,650 | +0 | 0.25% | 41,372 |
| 2025-08-06 | 2025-08-04 | 0.650 | 63,650 | +0 | 0.25% | 41,372 |
| 2025-08-05 | 2025-08-01 | 0.650 | 63,650 | +0 | 0.25% | 41,372 |
| 2025-08-04 | 2025-07-31 | 0.650 | 63,650 | +0 | 0.25% | 41,372 |
| 2025-08-01 | 2025-07-30 | 0.650 | 63,650 | +0 | 0.25% | 41,372 |
| 2025-07-31 | 2025-07-29 | 0.650 | 63,650 | +0 | 0.25% | 41,372 |
| 2025-07-30 | 2025-07-28 | 0.670 | 63,650 | +0 | 0.25% | 42,646 |
| 2025-07-29 | 2025-07-25 | 0.670 | 63,650 | +0 | 0.25% | 42,646 |
| 2025-07-28 | 2025-07-24 | 0.670 | 63,650 | +0 | 0.25% | 42,646 |
| 2025-07-25 | 2025-07-23 | 0.670 | 63,650 | +0 | 0.25% | 42,646 |
| 2025-07-24 | 2025-07-22 | 0.670 | 63,650 | +0 | 0.25% | 42,646 |
| 2025-07-23 | 2025-07-21 | 0.670 | 63,650 | +0 | 0.25% | 42,646 |
| 2025-07-22 | 2025-07-18 | 0.680 | 63,650 | +0 | 0.25% | 43,282 |
| 2025-07-21 | 2025-07-17 | 0.680 | 63,650 | +50,000 | 0.25% | 43,282 |
| 2024-09-23 | 2024-09-19 | 1.640 | 13,650 | +3,000 | 0.05% | 22,386 |
| 2024-08-20 | 2024-08-16 | 3.585 | 10,650 | +3,847 | 0.13% | 38,181 |
| 2024-07-22 | 2024-07-18 | 3.131 | 6,803 | -6,388 | 0.13% | 21,300 |
| 2024-06-04 | 2024-05-31 | 3.695 | 13,191 | +6,388 | 0.25% | 48,736 |
| 2024-04-26 | 2024-04-24 | 1.507 | 6,803 | -9,870 | 0.13% | 10,255 |
| 2023-12-28 | 2023-12-22 | 1.367 | 16,673 | +4,697 | 0.13% | 22,791 |
| 2023-12-21 | 2023-12-19 | 1.712 | 11,976 | +7,045 | 0.09% | 20,502 |
| 2023-12-05 | 2023-12-01 | 2.772 | 4,931 | -7,828 | 0.04% | 13,670 |
| 2023-06-19 | 2023-06-15 | 2.657 | 12,759 | +4,697 | 0.10% | 33,904 |
| 2023-05-04 | 2023-05-02 | 2.491 | 8,062 | +5,479 | 0.06% | 20,084 |
| 2023-04-19 | 2023-04-17 | 2.798 | 2,583 | +1,565 | 0.02% | 7,227 |
| 2023-02-28 | 2023-02-24 | 2.683 | 1,018 | -7,827 | 0.01% | 2,731 |
| 2023-02-23 | 2023-02-21 | 2.619 | 8,845 | +7,827 | 0.07% | 23,165 |
| 2021-12-13 | 2021-12-09 | 2.951 | 1,018 | -61,838 | 0.01% | 3,004 |
| 2021-11-25 | 2021-11-23 | 3.577 | 62,856 | -3,913 | 0.48% | 224,842 |
| 2021-10-19 | 2021-10-15 | 3.705 | 66,769 | +61,838 | 0.51% | 247,369 |
| 2021-09-30 | 2021-09-28 | 4.791 | 4,931 | -647,342 | 0.04% | 23,623 |
| 2021-09-24 | 2021-09-21 | 5.621 | 652,273 | +647,342 | 5.00% | 3,666,521 |
| 2021-09-13 | 2021-09-09 | 6.004 | 4,931 | +3,913 | 0.04% | 29,608 |
| 2021-07-27 | 2021-07-23 | 17.247 | 1,018 | +79 | 0.01% | 17,557 |
| 2017-10-27 | 2017-10-25 | 18.396 | 939 | +704 | 0.01% | 17,274 |
| 2016-02-05 | 2016-02-03 | 22.229 | 235 | +157 | 0.00% | 5,224 |
| 2016-01-11 | 2016-01-07 | 30.789 | 78 | -157 | 0.00% | 2,402 |
| 2015-11-06 | 2015-11-04 | 45.352 | 235 | +157 | 0.00% | 10,658 |
| 2015-10-29 | 2015-10-27 | 47.269 | 78 | -157 | 0.00% | 3,687 |
| 2015-10-22 | 2015-10-19 | 45.352 | 235 | +157 | 0.00% | 10,658 |
| 2015-10-20 | 2015-10-16 | 47.269 | 78 | -79 | 0.00% | 3,687 |
| 2015-10-16 | 2015-10-14 | 46.630 | 157 | -234 | 0.00% | 7,321 |
| 2015-09-24 | 2015-09-22 | 49.185 | 391 | +234 | 0.00% | 19,231 |
| 2015-09-10 | 2015-09-08 | 41.191 | 157 | -3 | 0.00% | 6,467 |
| 2015-07-22 | 2015-07-20 | 74.893 | 160 | -721 | 0.00% | 11,983 |
| 2015-07-17 | 2015-07-15 | 73.645 | 881 | +721 | 0.01% | 64,881 |
| 2015-07-16 | 2015-07-14 | 81.135 | 160 | -881 | 0.00% | 12,982 |
| 2015-07-15 | 2015-07-13 | 78.638 | 1,041 | +240 | 0.01% | 81,862 |
| 2015-07-14 | 2015-07-10 | 68.652 | 801 | +80 | 0.01% | 54,991 |
| 2015-07-13 | 2015-07-09 | 59.915 | 721 | -80 | 0.01% | 43,199 |
| 2015-07-07 | 2015-07-03 | 82.383 | 801 | -160 | 0.01% | 65,989 |
| 2015-06-29 | 2015-06-25 | 103.603 | 961 | +240 | 0.01% | 99,562 |
| 2015-06-25 | 2015-06-23 | 86.128 | 721 | +561 | 0.01% | 62,098 |
| 2015-06-22 | 2015-06-18 | 101.106 | 160 | -2,003 | 0.00% | 16,177 |
| 2015-06-19 | 2015-06-17 | 92.369 | 2,163 | +1,041 | 0.02% | 199,793 |
| 2015-06-18 | 2015-06-16 | 106.099 | 1,122 | +1,042 | 0.01% | 119,043 |
| 2015-06-16 | 2015-06-12 | 119.830 | 80 | -3,125 | 0.00% | 9,586 |
| 2015-06-11 | 2015-06-09 | 119.830 | 3,205 | +2,164 | 0.02% | 384,054 |
| 2015-06-09 | 2015-06-05 | 128.567 | 1,041 | +881 | 0.01% | 133,838 |
| 2015-06-04 | 2015-06-02 | 147.291 | 160 | -2,644 | 0.00% | 23,566 |
| 2015-06-03 | 2015-06-01 | 141.049 | 2,804 | +80 | 0.02% | 395,503 |
| 2015-06-02 | 2015-05-29 | 124.822 | 2,724 | 0.02% | 340,016 |
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