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 | 0.255 | 5,000 | +0 | 0.00% | 1,275 |
| 2025-10-13 | 2025-10-09 | 0.250 | 5,000 | +0 | 0.00% | 1,250 |
| 2025-10-10 | 2025-10-08 | 0.231 | 5,000 | +0 | 0.00% | 1,155 |
| 2025-10-09 | 2025-10-06 | 0.250 | 5,000 | +0 | 0.00% | 1,250 |
| 2025-10-08 | 2025-10-03 | 0.275 | 5,000 | +0 | 0.00% | 1,375 |
| 2025-10-06 | 2025-10-02 | 0.280 | 5,000 | +0 | 0.00% | 1,400 |
| 2025-10-03 | 2025-09-30 | 0.270 | 5,000 | +0 | 0.00% | 1,350 |
| 2025-10-02 | 2025-09-29 | 0.265 | 5,000 | +0 | 0.00% | 1,325 |
| 2025-09-30 | 2025-09-26 | 0.265 | 5,000 | +0 | 0.00% | 1,325 |
| 2025-09-29 | 2025-09-25 | 0.280 | 5,000 | +0 | 0.00% | 1,400 |
| 2025-09-26 | 2025-09-24 | 0.280 | 5,000 | +0 | 0.00% | 1,400 |
| 2025-09-25 | 2025-09-23 | 0.285 | 5,000 | +0 | 0.00% | 1,425 |
| 2025-09-24 | 2025-09-22 | 0.295 | 5,000 | +0 | 0.00% | 1,475 |
| 2025-09-23 | 2025-09-19 | 0.290 | 5,000 | +0 | 0.00% | 1,450 |
| 2025-09-22 | 2025-09-18 | 0.295 | 5,000 | +0 | 0.00% | 1,475 |
| 2025-09-19 | 2025-09-17 | 0.290 | 5,000 | +0 | 0.00% | 1,450 |
| 2025-09-18 | 2025-09-16 | 0.315 | 5,000 | +0 | 0.00% | 1,575 |
| 2025-09-17 | 2025-09-15 | 0.305 | 5,000 | +0 | 0.00% | 1,525 |
| 2025-09-16 | 2025-09-12 | 0.305 | 5,000 | +0 | 0.00% | 1,525 |
| 2025-09-15 | 2025-09-11 | 0.300 | 5,000 | +0 | 0.00% | 1,500 |
| 2025-09-12 | 2025-09-10 | 0.290 | 5,000 | +0 | 0.00% | 1,450 |
| 2025-09-11 | 2025-09-09 | 0.290 | 5,000 | +0 | 0.00% | 1,450 |
| 2025-09-10 | 2025-09-08 | 0.295 | 5,000 | +0 | 0.00% | 1,475 |
| 2025-09-09 | 2025-09-05 | 0.295 | 5,000 | +0 | 0.00% | 1,475 |
| 2025-09-08 | 2025-09-04 | 0.285 | 5,000 | +0 | 0.00% | 1,425 |
| 2025-09-05 | 2025-09-03 | 0.290 | 5,000 | +0 | 0.00% | 1,450 |
| 2025-09-04 | 2025-09-02 | 0.285 | 5,000 | +0 | 0.00% | 1,425 |
| 2025-09-03 | 2025-09-01 | 0.285 | 5,000 | +0 | 0.00% | 1,425 |
| 2025-09-02 | 2025-08-29 | 0.285 | 5,000 | +0 | 0.00% | 1,425 |
| 2025-09-01 | 2025-08-28 | 0.285 | 5,000 | +0 | 0.00% | 1,425 |
| 2025-08-29 | 2025-08-27 | 0.275 | 5,000 | +0 | 0.00% | 1,375 |
| 2025-08-28 | 2025-08-26 | 0.280 | 5,000 | +0 | 0.00% | 1,400 |
| 2025-08-27 | 2025-08-25 | 0.285 | 5,000 | +0 | 0.00% | 1,425 |
| 2025-08-26 | 2025-08-22 | 0.270 | 5,000 | +0 | 0.00% | 1,350 |
| 2025-08-25 | 2025-08-21 | 0.275 | 5,000 | +0 | 0.00% | 1,375 |
| 2025-08-22 | 2025-08-20 | 0.270 | 5,000 | +0 | 0.00% | 1,350 |
| 2025-08-21 | 2025-08-19 | 0.270 | 5,000 | +0 | 0.00% | 1,350 |
| 2025-08-20 | 2025-08-18 | 0.275 | 5,000 | +5,000 | 0.00% | 1,375 |
| 2024-05-03 | 2024-04-30 | 0.935 | 0 | -12,188 | ||
| 2024-05-02 | 2024-04-29 | 0.874 | 12,188 | -36,562 | 0.01% | 10,650 |
| 2024-04-30 | 2024-04-26 | 1.058 | 48,750 | +48,750 | 0.05% | 51,600 |
| 2024-04-15 | 2024-04-11 | 2.585 | 0 | -3,656 | ||
| 2024-01-15 | 2024-01-11 | 1.945 | 3,656 | -8,125 | 0.00% | 7,110 |
| 2023-12-08 | 2023-12-06 | 1.735 | 11,781 | -8,125 | 0.02% | 20,445 |
| 2023-11-22 | 2023-11-20 | 1.211 | 19,906 | -10,248 | 0.03% | 24,099 |
| 2023-11-17 | 2023-11-15 | 1.341 | 30,154 | -10,461 | 0.03% | 40,425 |
| 2023-11-16 | 2023-11-14 | 1.438 | 40,615 | +615 | 0.03% | 58,409 |
| 2023-09-26 | 2023-09-22 | 0.910 | 40,000 | +4,308 | 0.03% | 36,400 |
| 2023-09-25 | 2023-09-21 | 1.073 | 35,692 | +5,538 | 0.03% | 38,280 |
| 2023-09-22 | 2023-09-20 | 1.219 | 30,154 | -45,538 | 0.03% | 36,750 |
| 2023-09-21 | 2023-09-19 | 1.300 | 75,692 | +10,461 | 0.06% | 98,400 |
| 2023-09-20 | 2023-09-18 | 1.268 | 65,231 | +65,231 | 0.06% | 82,680 |
| 2023-08-09 | 2023-08-07 | 2.722 | 0 | -246,154 | ||
| 2020-04-27 | 2020-04-23 | 4.712 | 246,154 | +246,154 | 0.21% | 1,160,001 |
| 2019-12-02 | 2019-11-28 | 5.362 | 0 | -297,846 | ||
| 2019-11-28 | 2019-11-26 | 5.362 | 297,846 | -73,846 | 0.25% | 1,597,199 |
| 2019-11-25 | 2019-11-21 | 5.281 | 371,692 | -36,923 | 0.31% | 1,962,998 |
| 2019-11-22 | 2019-11-20 | 5.281 | 408,615 | -98,462 | 0.35% | 2,157,998 |
| 2019-11-21 | 2019-11-19 | 5.281 | 507,077 | -98,461 | 0.43% | 2,678,000 |
| 2019-10-17 | 2019-10-15 | 5.525 | 605,538 | +284,307 | 0.51% | 3,345,597 |
| 2019-10-04 | 2019-10-02 | 5.281 | 321,231 | +160,000 | 0.27% | 1,696,501 |
| 2019-10-03 | 2019-09-30 | 5.769 | 161,231 | +161,231 | 0.14% | 930,101 |
| 2019-04-16 | 2019-04-12 | 6.013 | 0 | -954,462 | ||
| 2019-03-15 | 2019-03-13 | 6.987 | 954,462 | +954,462 | 0.81% | 6,669,303 |
| 2017-01-25 | 2017-01-23 | 8.938 | 0 | -615 | ||
| 2016-09-01 | 2016-08-30 | 8.775 | 615 | -8,616 | 0.00% | 5,397 |
| 2015-09-04 | 2015-09-01 | 6.662 | 9,231 | -615 | 0.01% | 61,502 |
| 2015-08-24 | 2015-08-20 | 7.312 | 9,846 | +615 | 0.01% | 71,999 |
| 2015-08-20 | 2015-08-18 | 7.719 | 9,231 | -615 | 0.01% | 71,252 |
| 2015-08-18 | 2015-08-14 | 8.206 | 9,846 | -616 | 0.01% | 80,799 |
| 2015-08-17 | 2015-08-13 | 8.206 | 10,462 | +616 | 0.01% | 85,854 |
| 2015-08-13 | 2015-08-11 | 8.450 | 9,846 | 0.01% | 83,199 |
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