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 | 0.200 | 2,274,000 | +0 | 0.05% | 454,800 |
| 2025-10-13 | 2025-10-09 | 0.210 | 2,274,000 | +0 | 0.05% | 477,540 |
| 2025-10-10 | 2025-10-08 | 0.209 | 2,274,000 | +0 | 0.05% | 475,266 |
| 2025-10-09 | 2025-10-06 | 0.221 | 2,274,000 | +0 | 0.05% | 502,554 |
| 2025-10-08 | 2025-10-03 | 0.225 | 2,274,000 | +0 | 0.05% | 511,650 |
| 2025-10-06 | 2025-10-02 | 0.231 | 2,274,000 | +0 | 0.05% | 525,294 |
| 2025-10-03 | 2025-09-30 | 0.211 | 2,274,000 | +0 | 0.05% | 479,814 |
| 2025-10-02 | 2025-09-29 | 0.198 | 2,274,000 | +0 | 0.05% | 450,252 |
| 2025-09-30 | 2025-09-26 | 0.214 | 2,274,000 | +0 | 0.05% | 486,636 |
| 2025-09-29 | 2025-09-25 | 0.212 | 2,274,000 | +0 | 0.05% | 482,088 |
| 2025-09-26 | 2025-09-24 | 0.219 | 2,274,000 | +0 | 0.05% | 498,006 |
| 2025-09-25 | 2025-09-23 | 0.216 | 2,274,000 | +0 | 0.05% | 491,184 |
| 2025-09-24 | 2025-09-22 | 0.217 | 2,274,000 | +0 | 0.05% | 493,458 |
| 2025-09-23 | 2025-09-19 | 0.212 | 2,274,000 | +10,000 | 0.05% | 482,088 |
| 2025-09-22 | 2025-09-18 | 0.221 | 2,264,000 | +10,000 | 0.05% | 500,344 |
| 2025-09-19 | 2025-09-17 | 0.228 | 2,254,000 | +580,000 | 0.05% | 513,912 |
| 2025-09-16 | 2025-09-12 | 0.231 | 1,674,000 | +20,000 | 0.04% | 386,694 |
| 2025-09-11 | 2025-09-09 | 0.260 | 1,654,000 | +1,000,000 | 0.04% | 430,040 |
| 2025-09-10 | 2025-09-08 | 0.255 | 654,000 | +20,000 | 0.02% | 166,770 |
| 2025-09-09 | 2025-09-05 | 0.295 | 634,000 | +20,000 | 0.01% | 187,030 |
| 2025-09-05 | 2025-09-03 | 0.310 | 614,000 | +40,000 | 0.01% | 190,340 |
| 2025-09-04 | 2025-09-02 | 0.315 | 574,000 | +40,000 | 0.01% | 180,810 |
| 2025-09-03 | 2025-09-01 | 0.320 | 534,000 | +70,000 | 0.01% | 170,880 |
| 2025-08-13 | 2025-08-11 | 0.375 | 464,000 | +40,000 | 0.01% | 174,000 |
| 2025-07-23 | 2025-07-21 | 0.415 | 424,000 | -44,000 | 0.01% | 175,960 |
| 2025-07-16 | 2025-07-14 | 0.435 | 468,000 | +44,000 | 0.01% | 203,580 |
| 2025-07-15 | 2025-07-11 | 0.475 | 424,000 | -38,000 | 0.01% | 201,400 |
| 2025-07-14 | 2025-07-10 | 0.470 | 462,000 | +6,000 | 0.01% | 217,140 |
| 2025-07-11 | 2025-07-09 | 0.455 | 456,000 | +32,000 | 0.01% | 207,480 |
| 2025-03-20 | 2025-03-18 | 0.550 | 424,000 | -4,000 | 0.01% | 233,200 |
| 2025-03-18 | 2025-03-14 | 0.560 | 428,000 | +2,000 | 0.01% | 239,680 |
| 2025-03-17 | 2025-03-13 | 0.570 | 426,000 | +2,000 | 0.01% | 242,820 |
| 2024-06-25 | 2024-06-21 | 0.980 | 424,000 | +404,000 | 0.01% | 415,520 |
| 2024-06-19 | 2024-06-17 | 1.010 | 20,000 | +20,000 | 0.00% | 20,200 |
| 2023-03-15 | 2023-03-13 | 1.260 | 0 | -256,000 | ||
| 2023-03-14 | 2023-03-10 | 1.230 | 256,000 | +256,000 | 0.01% | 314,880 |
| 2016-02-18 | 2016-02-16 | 1.291 | 0 | -9,216 | ||
| 2015-09-16 | 2015-09-14 | 1.302 | 9,216 | +5,530 | 0.00% | 12,000 |
| 2015-09-14 | 2015-09-10 | 1.313 | 3,686 | +3,686 | 0.00% | 4,840 |
| 2014-01-10 | 2014-01-08 | 0.873 | 0 | -21,431 | ||
| 2014-01-09 | 2014-01-07 | 0.840 | 21,431 | -26,789 | 0.00% | 18,000 |
| 2014-01-06 | 2014-01-02 | 0.862 | 48,220 | -3,572 | 0.00% | 41,580 |
| 2013-09-30 | 2013-09-26 | 0.896 | 51,792 | +17,859 | 0.00% | 46,400 |
| 2013-09-26 | 2013-09-24 | 0.896 | 33,933 | +8,930 | 0.00% | 30,400 |
| 2013-09-23 | 2013-09-18 | 0.885 | 25,003 | +25,003 | 0.00% | 22,120 |
| 2013-09-05 | 2013-09-03 | 0.907 | 0 | -71,437 | ||
| 2013-08-29 | 2013-08-27 | 0.896 | 71,437 | +17,859 | 0.00% | 64,000 |
| 2013-08-28 | 2013-08-26 | 0.907 | 53,578 | -44,648 | 0.00% | 48,600 |
| 2013-07-08 | 2013-07-04 | 0.750 | 98,226 | +3,572 | 0.00% | 73,700 |
| 2013-07-04 | 2013-07-02 | 0.784 | 94,654 | +3,572 | 0.00% | 74,200 |
| 2013-06-27 | 2013-06-25 | 0.739 | 91,082 | +10,715 | 0.00% | 67,320 |
| 2013-06-10 | 2013-06-06 | 0.795 | 80,367 | +28,575 | 0.00% | 63,900 |
| 2013-06-07 | 2013-06-05 | 0.818 | 51,792 | -28,575 | 0.00% | 42,340 |
| 2013-05-09 | 2013-05-07 | 0.974 | 80,367 | +3,572 | 0.00% | 78,300 |
| 2013-05-02 | 2013-04-29 | 0.963 | 76,795 | +14,287 | 0.00% | 73,960 |
| 2013-04-26 | 2013-04-24 | 0.963 | 62,508 | -41,076 | 0.00% | 60,200 |
| 2013-02-08 | 2013-02-06 | 0.873 | 103,584 | +5,358 | 0.00% | 90,480 |
| 2013-01-30 | 2013-01-28 | 0.907 | 98,226 | +1,786 | 0.00% | 89,100 |
| 2013-01-22 | 2013-01-18 | 0.963 | 96,440 | +14,287 | 0.00% | 92,880 |
| 2013-01-18 | 2013-01-16 | 0.985 | 82,153 | -25,003 | 0.00% | 80,960 |
| 2012-10-25 | 2012-10-22 | 0.975 | 107,156 | +1,261 | 0.00% | 104,429 |
| 2012-10-24 | 2012-10-19 | 0.941 | 105,895 | +97,070 | 0.00% | 99,600 |
| 2012-10-22 | 2012-10-18 | 0.929 | 8,825 | -88,246 | 0.00% | 8,200 |
| 2012-09-05 | 2012-09-03 | 0.816 | 97,071 | +52,948 | 0.00% | 79,200 |
| 2012-07-11 | 2012-07-09 | 0.850 | 44,123 | +3,530 | 0.00% | 37,500 |
| 2012-07-05 | 2012-07-03 | 0.918 | 40,593 | +8,824 | 0.00% | 37,260 |
| 2012-06-29 | 2012-06-27 | 1.040 | 31,769 | +26,474 | 0.00% | 33,029 |
| 2012-06-28 | 2012-06-26 | 1.004 | 5,295 | +5,295 | 0.00% | 5,315 |
| 2007-06-26 | 2007-06-22 | 1.016 | 0 |
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