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 | 0.036 | 115,000 | +0 | 0.01% | 4,140 |
| 2025-10-13 | 2025-10-09 | 0.038 | 115,000 | +0 | 0.01% | 4,370 |
| 2025-10-10 | 2025-10-08 | 0.038 | 115,000 | +0 | 0.01% | 4,370 |
| 2025-10-09 | 2025-10-06 | 0.037 | 115,000 | +0 | 0.01% | 4,255 |
| 2025-10-08 | 2025-10-03 | 0.038 | 115,000 | +0 | 0.01% | 4,370 |
| 2025-10-06 | 2025-10-02 | 0.038 | 115,000 | +0 | 0.01% | 4,370 |
| 2025-10-03 | 2025-09-30 | 0.037 | 115,000 | +0 | 0.01% | 4,255 |
| 2025-10-02 | 2025-09-29 | 0.038 | 115,000 | +0 | 0.01% | 4,370 |
| 2025-09-30 | 2025-09-26 | 0.038 | 115,000 | +0 | 0.01% | 4,370 |
| 2025-09-29 | 2025-09-25 | 0.036 | 115,000 | +0 | 0.01% | 4,140 |
| 2025-09-26 | 2025-09-24 | 0.038 | 115,000 | +0 | 0.01% | 4,370 |
| 2025-09-25 | 2025-09-23 | 0.037 | 115,000 | +0 | 0.01% | 4,255 |
| 2025-09-24 | 2025-09-22 | 0.037 | 115,000 | +0 | 0.01% | 4,255 |
| 2025-09-23 | 2025-09-19 | 0.038 | 115,000 | +0 | 0.01% | 4,370 |
| 2025-09-22 | 2025-09-18 | 0.038 | 115,000 | +0 | 0.01% | 4,370 |
| 2025-09-19 | 2025-09-17 | 0.038 | 115,000 | +0 | 0.01% | 4,370 |
| 2025-09-18 | 2025-09-16 | 0.038 | 115,000 | +0 | 0.01% | 4,370 |
| 2025-09-17 | 2025-09-15 | 0.038 | 115,000 | +0 | 0.01% | 4,370 |
| 2025-09-16 | 2025-09-12 | 0.038 | 115,000 | +0 | 0.01% | 4,370 |
| 2025-09-15 | 2025-09-11 | 0.037 | 115,000 | +0 | 0.01% | 4,255 |
| 2025-09-12 | 2025-09-10 | 0.035 | 115,000 | +0 | 0.01% | 4,025 |
| 2025-09-11 | 2025-09-09 | 0.035 | 115,000 | +0 | 0.01% | 4,025 |
| 2025-09-10 | 2025-09-08 | 0.037 | 115,000 | +0 | 0.01% | 4,255 |
| 2025-09-09 | 2025-09-05 | 0.037 | 115,000 | +0 | 0.01% | 4,255 |
| 2025-09-08 | 2025-09-04 | 0.037 | 115,000 | +0 | 0.01% | 4,255 |
| 2025-09-05 | 2025-09-03 | 0.037 | 115,000 | +0 | 0.01% | 4,255 |
| 2025-09-04 | 2025-09-02 | 0.037 | 115,000 | +0 | 0.01% | 4,255 |
| 2025-09-03 | 2025-09-01 | 0.035 | 115,000 | +0 | 0.01% | 4,025 |
| 2025-09-02 | 2025-08-29 | 0.034 | 115,000 | +0 | 0.01% | 3,910 |
| 2025-09-01 | 2025-08-28 | 0.038 | 115,000 | +0 | 0.01% | 4,370 |
| 2025-08-29 | 2025-08-27 | 0.039 | 115,000 | +0 | 0.01% | 4,485 |
| 2025-08-28 | 2025-08-26 | 0.040 | 115,000 | +0 | 0.01% | 4,600 |
| 2025-08-27 | 2025-08-25 | 0.039 | 115,000 | +0 | 0.01% | 4,485 |
| 2025-08-26 | 2025-08-22 | 0.040 | 115,000 | +0 | 0.01% | 4,600 |
| 2025-08-25 | 2025-08-21 | 0.036 | 115,000 | +0 | 0.01% | 4,140 |
| 2025-08-22 | 2025-08-20 | 0.034 | 115,000 | +0 | 0.01% | 3,910 |
| 2025-08-21 | 2025-08-19 | 0.035 | 115,000 | +0 | 0.02% | 4,025 |
| 2025-08-20 | 2025-08-18 | 0.036 | 115,000 | +0 | 0.02% | 4,140 |
| 2025-08-19 | 2025-08-15 | 0.036 | 115,000 | +0 | 0.02% | 4,140 |
| 2025-08-18 | 2025-08-14 | 0.033 | 115,000 | +0 | 0.02% | 3,795 |
| 2025-08-15 | 2025-08-13 | 0.034 | 115,000 | +0 | 0.02% | 3,910 |
| 2025-08-14 | 2025-08-12 | 0.035 | 115,000 | +0 | 0.02% | 4,025 |
| 2025-08-13 | 2025-08-11 | 0.035 | 115,000 | +0 | 0.02% | 4,025 |
| 2025-08-12 | 2025-08-08 | 0.037 | 115,000 | +0 | 0.02% | 4,255 |
| 2025-08-11 | 2025-08-07 | 0.033 | 115,000 | +0 | 0.02% | 3,795 |
| 2025-08-08 | 2025-08-06 | 0.036 | 115,000 | +0 | 0.02% | 4,140 |
| 2025-08-07 | 2025-08-05 | 0.034 | 115,000 | -15,000 | 0.02% | 3,910 |
| 2025-08-06 | 2025-08-04 | 0.035 | 130,000 | +15,000 | 0.02% | 4,550 |
| 2025-07-25 | 2025-07-23 | 0.033 | 115,000 | +5,000 | 0.02% | 3,795 |
| 2024-07-09 | 2024-07-05 | 0.050 | 110,000 | +100,000 | 0.02% | 5,500 |
| 2022-12-12 | 2022-12-08 | 0.180 | 10,000 | -80,000 | 0.00% | 1,800 |
| 2022-12-09 | 2022-12-07 | 0.170 | 90,000 | +80,000 | 0.02% | 15,300 |
| 2022-11-22 | 2022-11-18 | 0.163 | 10,000 | +10,000 | 0.00% | 1,630 |
| 2022-10-13 | 2022-10-11 | 0.155 | 0 | -135,000 | ||
| 2022-09-28 | 2022-09-26 | 0.177 | 135,000 | +135,000 | 0.03% | 23,895 |
| 2017-01-18 | 2017-01-16 | 0.694 | 0 | -93,671 | ||
| 2017-01-16 | 2017-01-12 | 0.971 | 93,671 | 0.03% | 91,000 |
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