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 | 0.430 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.465 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.495 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.550 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.480 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.150 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.010 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.970 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.770 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.220 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.160 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.130 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.160 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.210 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.230 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.100 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.220 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.200 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.240 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.380 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.220 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.270 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.120 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.440 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.300 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.590 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.750 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.180 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.720 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.640 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.490 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.410 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.100 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.780 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.650 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.450 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.510 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.600 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.600 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.620 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.670 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.670 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.680 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.700 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.570 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.490 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.180 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.140 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.260 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.270 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.460 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.530 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.530 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.450 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.430 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.210 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.870 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.680 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.660 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.440 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.520 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.600 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.420 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.420 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.420 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.540 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.490 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.470 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.340 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.000 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.500 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.500 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.500 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.500 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.500 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.500 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.500 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.500 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.500 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.250 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.250 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.350 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.340 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.200 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.220 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.400 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.400 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.250 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.250 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.240 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.250 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.420 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.604 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.537 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.537 | 0 | -22,131 | ||
| 2025-05-23 | 2025-05-21 | 1.537 | 22,131 | +1,077 | 0.10% | 34,020 |
| 2025-05-22 | 2025-05-20 | 1.537 | 21,054 | +9,345 | 0.10% | 32,365 |
| 2025-05-21 | 2025-05-19 | 1.537 | 11,709 | +1,803 | 0.05% | 17,999 |
| 2025-05-20 | 2025-05-16 | 1.793 | 9,906 | +9,906 | 0.05% | 17,766 |
| 2025-01-15 | 2025-01-13 | 1.537 | 0 | -468 | ||
| 2024-12-23 | 2024-12-19 | 1.025 | 468 | +468 | 0.00% | 480 |
| 2024-12-19 | 2024-12-17 | 1.196 | 0 | -1,827 | ||
| 2024-12-17 | 2024-12-13 | 1.025 | 1,827 | +1,827 | 0.01% | 1,872 |
| 2020-11-26 | 2020-11-24 | 10.419 | 0 | -656 | ||
| 2020-11-10 | 2020-11-06 | 12.042 | 656 | -47 | 0.00% | 7,899 |
| 2020-11-09 | 2020-11-05 | 10.675 | 703 | +703 | 0.00% | 7,505 |
| 2019-09-03 | 2019-08-30 | 93.088 | 0 | -1,171 | ||
| 2019-09-02 | 2019-08-29 | 93.942 | 1,171 | +1,171 | 0.01% | 110,006 |
| 2019-08-23 | 2019-08-21 | 89.672 | 0 | -1,288 | ||
| 2019-08-22 | 2019-08-20 | 91.380 | 1,288 | +1,288 | 0.01% | 117,697 |
| 2019-07-23 | 2019-07-19 | 92.234 | 0 | -1,171 | ||
| 2019-07-22 | 2019-07-18 | 93.088 | 1,171 | +1,171 | 0.01% | 109,006 |
| 2019-07-03 | 2019-06-28 | 90.526 | 0 | -960 | ||
| 2019-07-02 | 2019-06-27 | 97.358 | 960 | +960 | 0.00% | 93,463 |
| 2019-06-27 | 2019-06-25 | 94.796 | 0 | -1,054 | ||
| 2019-06-26 | 2019-06-24 | 94.796 | 1,054 | +1,054 | 0.00% | 99,915 |
| 2019-03-04 | 2019-02-28 | 113.584 | 0 | -1,054 | ||
| 2019-03-01 | 2019-02-27 | 113.584 | 1,054 | +1,054 | 0.00% | 119,717 |
| 2019-02-28 | 2019-02-26 | 114.438 | 0 | -890 | ||
| 2019-02-27 | 2019-02-25 | 113.584 | 890 | +890 | 0.00% | 101,090 |
| 2019-02-26 | 2019-02-22 | 114.438 | 0 | -960 | ||
| 2019-02-25 | 2019-02-21 | 117.000 | 960 | +960 | 0.00% | 112,320 |
| 2019-02-20 | 2019-02-18 | 113.584 | 0 | -562 | ||
| 2019-02-19 | 2019-02-15 | 116.146 | 562 | +562 | 0.00% | 65,274 |
| 2019-02-18 | 2019-02-14 | 116.146 | 0 | -913 | ||
| 2019-02-15 | 2019-02-13 | 115.292 | 913 | +913 | 0.00% | 105,262 |
| 2018-06-07 | 2018-06-05 | 98.212 | 0 | -468 | ||
| 2018-06-06 | 2018-06-04 | 99.920 | 468 | +468 | 0.00% | 46,762 |
| 2018-05-30 | 2018-05-28 | 96.504 | 0 | -1,358 | ||
| 2018-05-29 | 2018-05-25 | 98.212 | 1,358 | +1,358 | 0.01% | 133,371 |
| 2018-01-23 | 2018-01-19 | 104.190 | 0 | -1,194 | ||
| 2018-01-22 | 2018-01-18 | 103.336 | 1,194 | +1,194 | 0.01% | 123,383 |
| 2017-11-28 | 2017-11-24 | 105.044 | 0 | -656 | ||
| 2017-11-27 | 2017-11-23 | 102.482 | 656 | +656 | 0.00% | 67,228 |
| 2017-11-08 | 2017-11-06 | 104.190 | 0 | -1,382 | ||
| 2017-11-07 | 2017-11-03 | 99.920 | 1,382 | +1,382 | 0.01% | 138,089 |
| 2017-08-31 | 2017-08-29 | 101.628 | 0 | -1,780 | ||
| 2017-08-30 | 2017-08-28 | 100.774 | 1,780 | +1,780 | 0.01% | 179,377 |
| 2015-07-08 | 2015-07-06 | 115.292 | 0 |
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