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 | 0.111 | 20,000 | +0 | 0.00% | 2,220 |
| 2025-10-13 | 2025-10-09 | 0.109 | 20,000 | +0 | 0.00% | 2,180 |
| 2025-10-10 | 2025-10-08 | 0.108 | 20,000 | +0 | 0.00% | 2,160 |
| 2025-10-09 | 2025-10-06 | 0.108 | 20,000 | +0 | 0.00% | 2,160 |
| 2025-10-08 | 2025-10-03 | 0.108 | 20,000 | +0 | 0.00% | 2,160 |
| 2025-10-06 | 2025-10-02 | 0.108 | 20,000 | +0 | 0.00% | 2,160 |
| 2025-10-03 | 2025-09-30 | 0.108 | 20,000 | +0 | 0.00% | 2,160 |
| 2025-10-02 | 2025-09-29 | 0.108 | 20,000 | +0 | 0.00% | 2,160 |
| 2025-09-30 | 2025-09-26 | 0.108 | 20,000 | +0 | 0.00% | 2,160 |
| 2025-09-29 | 2025-09-25 | 0.103 | 20,000 | +0 | 0.00% | 2,060 |
| 2025-09-26 | 2025-09-24 | 0.104 | 20,000 | +0 | 0.00% | 2,080 |
| 2025-09-25 | 2025-09-23 | 0.104 | 20,000 | +0 | 0.00% | 2,080 |
| 2025-09-24 | 2025-09-22 | 0.105 | 20,000 | +0 | 0.00% | 2,100 |
| 2025-09-23 | 2025-09-19 | 0.103 | 20,000 | +0 | 0.00% | 2,060 |
| 2025-09-22 | 2025-09-18 | 0.104 | 20,000 | +0 | 0.00% | 2,080 |
| 2025-09-19 | 2025-09-17 | 0.105 | 20,000 | +0 | 0.00% | 2,100 |
| 2025-09-18 | 2025-09-16 | 0.106 | 20,000 | +0 | 0.00% | 2,120 |
| 2025-09-17 | 2025-09-15 | 0.106 | 20,000 | +0 | 0.00% | 2,120 |
| 2025-09-16 | 2025-09-12 | 0.105 | 20,000 | +0 | 0.00% | 2,100 |
| 2025-09-15 | 2025-09-11 | 0.105 | 20,000 | +0 | 0.00% | 2,100 |
| 2025-09-12 | 2025-09-10 | 0.105 | 20,000 | +0 | 0.00% | 2,100 |
| 2025-09-11 | 2025-09-09 | 0.107 | 20,000 | +0 | 0.00% | 2,140 |
| 2025-09-10 | 2025-09-08 | 0.105 | 20,000 | +0 | 0.00% | 2,100 |
| 2025-09-09 | 2025-09-05 | 0.108 | 20,000 | +0 | 0.00% | 2,160 |
| 2025-09-08 | 2025-09-04 | 0.100 | 20,000 | +0 | 0.00% | 2,000 |
| 2025-09-05 | 2025-09-03 | 0.097 | 20,000 | +0 | 0.00% | 1,940 |
| 2025-09-04 | 2025-09-02 | 0.103 | 20,000 | +0 | 0.00% | 2,060 |
| 2025-09-03 | 2025-09-01 | 0.102 | 20,000 | +0 | 0.00% | 2,040 |
| 2025-09-02 | 2025-08-29 | 0.100 | 20,000 | +0 | 0.00% | 2,000 |
| 2025-09-01 | 2025-08-28 | 0.098 | 20,000 | +0 | 0.00% | 1,960 |
| 2025-08-29 | 2025-08-27 | 0.097 | 20,000 | +0 | 0.00% | 1,940 |
| 2025-08-28 | 2025-08-26 | 0.097 | 20,000 | +0 | 0.00% | 1,940 |
| 2025-08-27 | 2025-08-25 | 0.099 | 20,000 | +0 | 0.00% | 1,980 |
| 2025-08-26 | 2025-08-22 | 0.100 | 20,000 | +0 | 0.00% | 2,000 |
| 2025-08-25 | 2025-08-21 | 0.144 | 20,000 | +0 | 0.00% | 2,880 |
| 2025-08-22 | 2025-08-20 | 0.147 | 20,000 | +0 | 0.00% | 2,940 |
| 2025-08-21 | 2025-08-19 | 0.129 | 20,000 | +0 | 0.00% | 2,580 |
| 2025-08-20 | 2025-08-18 | 0.133 | 20,000 | +0 | 0.00% | 2,660 |
| 2025-08-19 | 2025-08-15 | 0.128 | 20,000 | +0 | 0.00% | 2,560 |
| 2025-08-18 | 2025-08-14 | 0.122 | 20,000 | +0 | 0.00% | 2,440 |
| 2025-08-15 | 2025-08-13 | 0.098 | 20,000 | +0 | 0.00% | 1,960 |
| 2025-08-14 | 2025-08-12 | 0.094 | 20,000 | +0 | 0.00% | 1,880 |
| 2025-08-13 | 2025-08-11 | 0.095 | 20,000 | +0 | 0.00% | 1,900 |
| 2025-08-12 | 2025-08-08 | 0.090 | 20,000 | +0 | 0.00% | 1,800 |
| 2025-08-11 | 2025-08-07 | 0.090 | 20,000 | +0 | 0.00% | 1,800 |
| 2025-08-08 | 2025-08-06 | 0.090 | 20,000 | +0 | 0.00% | 1,800 |
| 2025-08-07 | 2025-08-05 | 0.092 | 20,000 | +0 | 0.00% | 1,840 |
| 2025-08-06 | 2025-08-04 | 0.092 | 20,000 | +0 | 0.00% | 1,840 |
| 2025-08-05 | 2025-08-01 | 0.090 | 20,000 | +0 | 0.00% | 1,800 |
| 2025-08-04 | 2025-07-31 | 0.096 | 20,000 | +0 | 0.00% | 1,920 |
| 2025-08-01 | 2025-07-30 | 0.096 | 20,000 | +0 | 0.00% | 1,920 |
| 2025-07-31 | 2025-07-29 | 0.097 | 20,000 | +0 | 0.00% | 1,940 |
| 2025-07-30 | 2025-07-28 | 0.097 | 20,000 | +0 | 0.00% | 1,940 |
| 2025-07-29 | 2025-07-25 | 0.097 | 20,000 | +0 | 0.00% | 1,940 |
| 2025-07-28 | 2025-07-24 | 0.097 | 20,000 | +0 | 0.00% | 1,940 |
| 2025-07-25 | 2025-07-23 | 0.086 | 20,000 | +0 | 0.00% | 1,720 |
| 2025-07-24 | 2025-07-22 | 0.086 | 20,000 | +0 | 0.00% | 1,720 |
| 2025-07-23 | 2025-07-21 | 0.089 | 20,000 | +0 | 0.00% | 1,780 |
| 2025-07-22 | 2025-07-18 | 0.092 | 20,000 | +0 | 0.00% | 1,840 |
| 2025-07-21 | 2025-07-17 | 0.089 | 20,000 | +0 | 0.00% | 1,780 |
| 2025-07-18 | 2025-07-16 | 0.090 | 20,000 | +0 | 0.00% | 1,800 |
| 2025-07-17 | 2025-07-15 | 0.093 | 20,000 | +0 | 0.00% | 1,860 |
| 2025-07-16 | 2025-07-14 | 0.097 | 20,000 | +0 | 0.00% | 1,940 |
| 2025-07-15 | 2025-07-11 | 0.094 | 20,000 | +0 | 0.00% | 1,880 |
| 2025-07-14 | 2025-07-10 | 0.094 | 20,000 | +0 | 0.00% | 1,880 |
| 2025-07-11 | 2025-07-09 | 0.094 | 20,000 | +0 | 0.00% | 1,880 |
| 2025-07-10 | 2025-07-08 | 0.095 | 20,000 | +0 | 0.00% | 1,900 |
| 2025-07-09 | 2025-07-07 | 0.095 | 20,000 | +0 | 0.00% | 1,900 |
| 2025-07-08 | 2025-07-04 | 0.096 | 20,000 | -1,000 | 0.00% | 1,920 |
| 2024-06-06 | 2024-06-04 | 0.080 | 21,000 | +20,000 | 0.00% | 1,680 |
| 2023-09-06 | 2023-09-04 | 0.058 | 1,000 | +1,000 | 0.00% | 58 |
| 2017-12-27 | 2017-12-21 | 0.390 | 0 | -4,000 | ||
| 2017-05-17 | 2017-05-15 | 0.570 | 4,000 | +4,000 | 0.00% | 2,280 |
| 2017-02-24 | 2017-02-22 | 0.950 | 0 | -240,000 | ||
| 2017-02-07 | 2017-02-03 | 0.650 | 240,000 | -14,000 | 0.05% | 156,000 |
| 2016-01-26 | 2016-01-22 | 0.830 | 254,000 | +58,000 | 0.05% | 210,820 |
| 2016-01-25 | 2016-01-21 | 0.790 | 196,000 | +4,000 | 0.04% | 154,840 |
| 2015-12-29 | 2015-12-24 | 1.120 | 192,000 | +92,000 | 0.04% | 215,040 |
| 2015-12-28 | 2015-12-22 | 1.170 | 100,000 | -5,000 | 0.02% | 117,000 |
| 2015-12-14 | 2015-12-10 | 1.440 | 105,000 | -10,000 | 0.02% | 151,200 |
| 2015-11-25 | 2015-11-23 | 1.400 | 115,000 | -62,000 | 0.02% | 161,000 |
| 2015-11-17 | 2015-11-13 | 1.630 | 177,000 | +6,000 | 0.04% | 288,510 |
| 2015-11-16 | 2015-11-12 | 1.700 | 171,000 | 0.03% | 290,700 |
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