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 | 0.062 | 574,000 | +0 | 0.10% | 35,588 |
| 2025-10-13 | 2025-10-09 | 0.062 | 574,000 | +0 | 0.10% | 35,588 |
| 2025-10-10 | 2025-10-08 | 0.062 | 574,000 | +0 | 0.10% | 35,588 |
| 2025-10-09 | 2025-10-06 | 0.065 | 574,000 | +0 | 0.10% | 37,310 |
| 2025-10-08 | 2025-10-03 | 0.069 | 574,000 | +0 | 0.10% | 39,606 |
| 2025-10-06 | 2025-10-02 | 0.069 | 574,000 | +0 | 0.10% | 39,606 |
| 2025-10-03 | 2025-09-30 | 0.069 | 574,000 | +0 | 0.10% | 39,606 |
| 2025-10-02 | 2025-09-29 | 0.069 | 574,000 | +0 | 0.10% | 39,606 |
| 2025-09-30 | 2025-09-26 | 0.069 | 574,000 | +0 | 0.10% | 39,606 |
| 2025-09-29 | 2025-09-25 | 0.078 | 574,000 | +0 | 0.10% | 44,772 |
| 2025-09-26 | 2025-09-24 | 0.073 | 574,000 | +0 | 0.10% | 41,902 |
| 2025-09-25 | 2025-09-23 | 0.073 | 574,000 | +0 | 0.10% | 41,902 |
| 2025-09-24 | 2025-09-22 | 0.073 | 574,000 | +0 | 0.10% | 41,902 |
| 2025-09-23 | 2025-09-19 | 0.073 | 574,000 | +0 | 0.10% | 41,902 |
| 2025-09-22 | 2025-09-18 | 0.073 | 574,000 | +0 | 0.10% | 41,902 |
| 2025-09-19 | 2025-09-17 | 0.073 | 574,000 | +0 | 0.10% | 41,902 |
| 2025-09-18 | 2025-09-16 | 0.073 | 574,000 | +0 | 0.10% | 41,902 |
| 2025-09-17 | 2025-09-15 | 0.073 | 574,000 | +0 | 0.10% | 41,902 |
| 2025-09-16 | 2025-09-12 | 0.073 | 574,000 | +0 | 0.10% | 41,902 |
| 2025-09-15 | 2025-09-11 | 0.071 | 574,000 | +0 | 0.10% | 40,754 |
| 2025-09-12 | 2025-09-10 | 0.071 | 574,000 | +0 | 0.10% | 40,754 |
| 2025-09-11 | 2025-09-09 | 0.071 | 574,000 | +0 | 0.10% | 40,754 |
| 2025-09-10 | 2025-09-08 | 0.070 | 574,000 | +0 | 0.10% | 40,180 |
| 2025-09-09 | 2025-09-05 | 0.076 | 574,000 | +0 | 0.10% | 43,624 |
| 2025-09-08 | 2025-09-04 | 0.076 | 574,000 | +0 | 0.10% | 43,624 |
| 2025-09-05 | 2025-09-03 | 0.076 | 574,000 | +0 | 0.10% | 43,624 |
| 2025-09-04 | 2025-09-02 | 0.076 | 574,000 | +0 | 0.10% | 43,624 |
| 2025-09-03 | 2025-09-01 | 0.081 | 574,000 | +0 | 0.10% | 46,494 |
| 2025-09-02 | 2025-08-29 | 0.081 | 574,000 | +0 | 0.10% | 46,494 |
| 2025-09-01 | 2025-08-28 | 0.089 | 574,000 | +0 | 0.10% | 51,086 |
| 2025-08-29 | 2025-08-27 | 0.090 | 574,000 | +0 | 0.10% | 51,660 |
| 2025-08-28 | 2025-08-26 | 0.083 | 574,000 | +0 | 0.10% | 47,642 |
| 2025-08-27 | 2025-08-25 | 0.090 | 574,000 | +0 | 0.10% | 51,660 |
| 2025-08-26 | 2025-08-22 | 0.090 | 574,000 | +0 | 0.10% | 51,660 |
| 2025-08-25 | 2025-08-21 | 0.095 | 574,000 | +0 | 0.10% | 54,530 |
| 2025-08-22 | 2025-08-20 | 0.094 | 574,000 | +0 | 0.10% | 53,956 |
| 2025-08-21 | 2025-08-19 | 0.086 | 574,000 | +0 | 0.10% | 49,364 |
| 2025-08-20 | 2025-08-18 | 0.092 | 574,000 | +0 | 0.10% | 52,808 |
| 2025-08-19 | 2025-08-15 | 0.097 | 574,000 | +0 | 0.10% | 55,678 |
| 2025-08-18 | 2025-08-14 | 0.093 | 574,000 | +0 | 0.10% | 53,382 |
| 2025-08-15 | 2025-08-13 | 0.115 | 574,000 | +0 | 0.10% | 66,010 |
| 2025-08-14 | 2025-08-12 | 0.079 | 574,000 | +0 | 0.10% | 45,346 |
| 2025-08-13 | 2025-08-11 | 0.056 | 574,000 | +0 | 0.10% | 32,144 |
| 2025-08-12 | 2025-08-08 | 0.060 | 574,000 | +0 | 0.10% | 34,440 |
| 2025-08-11 | 2025-08-07 | 0.060 | 574,000 | +0 | 0.10% | 34,440 |
| 2025-08-08 | 2025-08-06 | 0.061 | 574,000 | +0 | 0.10% | 35,014 |
| 2025-08-07 | 2025-08-05 | 0.060 | 574,000 | +0 | 0.10% | 34,440 |
| 2025-08-06 | 2025-08-04 | 0.063 | 574,000 | +0 | 0.10% | 36,162 |
| 2025-08-05 | 2025-08-01 | 0.059 | 574,000 | +0 | 0.10% | 33,866 |
| 2025-08-04 | 2025-07-31 | 0.053 | 574,000 | +0 | 0.10% | 30,422 |
| 2025-08-01 | 2025-07-30 | 0.052 | 574,000 | +0 | 0.10% | 29,848 |
| 2025-07-31 | 2025-07-29 | 0.065 | 574,000 | +0 | 0.10% | 37,310 |
| 2025-07-30 | 2025-07-28 | 0.052 | 574,000 | +0 | 0.10% | 29,848 |
| 2025-07-29 | 2025-07-25 | 0.040 | 574,000 | +0 | 0.10% | 22,960 |
| 2025-07-28 | 2025-07-24 | 0.034 | 574,000 | +0 | 0.10% | 19,516 |
| 2025-07-25 | 2025-07-23 | 0.035 | 574,000 | +20,000 | 0.10% | 20,090 |
| 2023-12-29 | 2023-12-27 | 0.084 | 554,000 | -236,000 | 0.10% | 46,536 |
| 2023-10-31 | 2023-10-27 | 0.101 | 790,000 | -20,000 | 0.14% | 79,790 |
| 2023-10-17 | 2023-10-13 | 0.118 | 810,000 | -10,000 | 0.15% | 95,580 |
| 2023-10-16 | 2023-10-12 | 0.120 | 820,000 | -80,000 | 0.15% | 98,400 |
| 2023-10-13 | 2023-10-11 | 0.140 | 900,000 | -10,000 | 0.16% | 126,000 |
| 2023-07-13 | 2023-07-11 | 0.165 | 910,000 | -3,000 | 0.33% | 150,150 |
| 2023-07-05 | 2023-07-03 | 0.161 | 913,000 | +66,447 | 0.33% | 146,973 |
| 2023-07-04 | 2023-06-30 | 0.152 | 846,553 | -97,553 | 0.33% | 128,260 |
| 2023-06-28 | 2023-06-26 | 0.152 | 944,106 | -2,112 | 0.33% | 143,040 |
| 2023-06-13 | 2023-06-09 | 0.133 | 946,218 | +3,168 | 0.33% | 125,440 |
| 2023-03-21 | 2023-03-17 | 0.189 | 943,050 | -2,112 | 0.33% | 178,600 |
| 2023-03-02 | 2023-02-28 | 0.189 | 945,162 | -5,280 | 0.39% | 179,000 |
| 2023-02-22 | 2023-02-20 | 0.180 | 950,442 | +5,280 | 0.39% | 171,000 |
| 2023-02-14 | 2023-02-10 | 0.199 | 945,162 | -12,673 | 0.39% | 187,950 |
| 2023-02-10 | 2023-02-08 | 0.218 | 957,835 | -6,336 | 0.40% | 208,610 |
| 2023-02-08 | 2023-02-06 | 0.208 | 964,171 | -60,195 | 0.40% | 200,860 |
| 2023-02-07 | 2023-02-03 | 0.170 | 1,024,366 | -26,401 | 0.42% | 174,600 |
| 2023-02-06 | 2023-02-02 | 0.180 | 1,050,767 | +32,738 | 0.43% | 189,050 |
| 2023-02-02 | 2023-01-31 | 0.152 | 1,018,029 | +1,056 | 0.42% | 154,240 |
| 2023-01-31 | 2023-01-27 | 0.161 | 1,016,973 | +7,392 | 0.42% | 163,710 |
| 2023-01-30 | 2023-01-26 | 0.161 | 1,009,581 | -128,838 | 0.42% | 162,520 |
| 2023-01-18 | 2023-01-16 | 0.180 | 1,138,419 | +47,522 | 0.47% | 204,820 |
| 2023-01-17 | 2023-01-13 | 0.189 | 1,090,897 | +7,393 | 0.45% | 206,600 |
| 2023-01-16 | 2023-01-12 | 0.218 | 1,083,504 | +9,504 | 0.45% | 235,980 |
| 2023-01-13 | 2023-01-11 | 0.246 | 1,074,000 | -275,628 | 0.44% | 264,420 |
| 2022-12-22 | 2022-12-20 | 0.142 | 1,349,628 | -201,705 | 0.56% | 191,700 |
| 2022-12-13 | 2022-12-09 | 0.170 | 1,551,333 | +2,112 | 0.64% | 264,420 |
| 2022-12-12 | 2022-12-08 | 0.142 | 1,549,221 | -28,514 | 0.64% | 220,050 |
| 2022-12-09 | 2022-12-07 | 0.123 | 1,577,735 | -105,604 | 0.65% | 194,220 |
| 2022-11-30 | 2022-11-28 | 0.123 | 1,683,339 | +3,168 | 0.70% | 207,220 |
| 2022-11-14 | 2022-11-10 | 0.142 | 1,680,171 | +34,849 | 0.69% | 238,650 |
| 2022-10-21 | 2022-10-19 | 0.170 | 1,645,322 | +123,558 | 0.68% | 280,440 |
| 2022-10-12 | 2022-10-10 | 0.189 | 1,521,764 | +1,056 | 0.55% | 288,200 |
| 2022-10-06 | 2022-10-03 | 0.189 | 1,520,708 | +270,348 | 0.55% | 288,000 |
| 2022-10-05 | 2022-09-30 | 0.189 | 1,250,360 | +76,036 | 0.45% | 236,800 |
| 2022-09-30 | 2022-09-28 | 0.218 | 1,174,324 | +3,168 | 0.43% | 255,760 |
| 2022-09-21 | 2022-09-19 | 0.284 | 1,171,156 | +204,873 | 0.43% | 332,700 |
| 2022-09-08 | 2022-09-06 | 0.341 | 966,283 | +11,616 | 0.35% | 329,400 |
| 2022-09-07 | 2022-09-05 | 0.341 | 954,667 | +1,056 | 0.35% | 325,440 |
| 2022-08-29 | 2022-08-25 | 0.568 | 953,611 | +1,056 | 0.35% | 541,800 |
| 2022-08-26 | 2022-08-24 | 0.597 | 952,555 | -16,896 | 0.35% | 568,260 |
| 2022-08-24 | 2022-08-22 | 0.634 | 969,451 | +3,168 | 0.35% | 615,060 |
| 2022-08-23 | 2022-08-19 | 0.644 | 966,283 | +2,112 | 0.35% | 622,200 |
| 2022-07-22 | 2022-07-20 | 0.739 | 964,171 | -26,401 | 0.35% | 712,140 |
| 2022-07-21 | 2022-07-19 | 0.748 | 990,572 | +7,392 | 0.36% | 741,020 |
| 2022-07-18 | 2022-07-14 | 0.852 | 983,180 | -46,466 | 0.36% | 837,900 |
| 2022-07-15 | 2022-07-13 | 0.776 | 1,029,646 | -16,897 | 0.37% | 799,500 |
| 2022-07-14 | 2022-07-12 | 0.890 | 1,046,543 | +58,083 | 0.38% | 931,540 |
| 2022-07-13 | 2022-07-11 | 0.881 | 988,460 | +12,672 | 0.36% | 870,480 |
| 2022-07-12 | 2022-07-08 | 0.890 | 975,788 | +48,579 | 0.35% | 868,560 |
| 2022-07-06 | 2022-07-04 | 1.032 | 927,209 | -38,018 | 0.38% | 957,020 |
| 2022-06-30 | 2022-06-28 | 0.900 | 965,227 | +2,112 | 0.40% | 868,300 |
| 2022-06-24 | 2022-06-22 | 0.919 | 963,115 | +23,233 | 0.40% | 884,640 |
| 2022-06-13 | 2022-06-09 | 0.852 | 939,882 | +10,560 | 0.39% | 801,000 |
| 2022-06-09 | 2022-06-07 | 0.814 | 929,322 | +4,225 | 0.39% | 756,800 |
| 2022-06-07 | 2022-06-02 | 0.776 | 925,097 | +5,280 | 0.39% | 718,320 |
| 2022-06-06 | 2022-06-01 | 0.776 | 919,817 | -122,502 | 0.39% | 714,220 |
| 2022-06-02 | 2022-05-31 | 0.776 | 1,042,319 | -171,079 | 0.44% | 809,340 |
| 2022-06-01 | 2022-05-30 | 0.852 | 1,213,398 | +9,504 | 0.51% | 1,034,100 |
| 2022-05-30 | 2022-05-26 | 0.758 | 1,203,894 | +3,168 | 0.51% | 912,000 |
| 2022-05-27 | 2022-05-25 | 0.786 | 1,200,726 | -39,073 | 0.50% | 943,710 |
| 2022-05-26 | 2022-05-24 | 0.786 | 1,239,799 | -3,169 | 0.52% | 974,420 |
| 2022-05-24 | 2022-05-20 | 0.710 | 1,242,968 | +10,561 | 0.52% | 882,750 |
| 2022-05-23 | 2022-05-19 | 0.786 | 1,232,407 | +76,035 | 0.52% | 968,610 |
| 2022-05-20 | 2022-05-18 | 0.758 | 1,156,372 | +45,410 | 0.49% | 876,000 |
| 2022-05-19 | 2022-05-17 | 0.833 | 1,110,962 | +203,817 | 0.47% | 925,760 |
| 2022-05-18 | 2022-05-16 | 1.042 | 907,145 | -32,737 | 0.38% | 944,900 |
| 2022-05-17 | 2022-05-13 | 0.956 | 939,882 | +158,407 | 0.39% | 898,900 |
| 2022-05-16 | 2022-05-12 | 0.900 | 781,475 | +54,915 | 0.33% | 703,000 |
| 2022-05-13 | 2022-05-11 | 0.653 | 726,560 | +726,560 | 0.31% | 474,720 |
| 2018-01-10 | 2018-01-08 | 0.710 | 0 | -42,242 | ||
| 2018-01-05 | 2018-01-03 | 0.663 | 42,242 | -89,764 | 0.02% | 28,000 |
| 2017-01-24 | 2017-01-20 | 12.310 | 132,006 | +42,242 | 0.07% | 1,625,001 |
| 2016-12-30 | 2016-12-28 | 16.477 | 89,764 | +36,962 | 0.05% | 1,479,000 |
| 2016-12-29 | 2016-12-23 | 15.719 | 52,802 | +52,802 | 0.03% | 829,994 |
| 2016-11-15 | 2016-11-11 | 39.771 | 0 |
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